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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 平安银行(000001)的基金 |
报告期:2022-09-30 |
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 | 110003 | 易方达上证50指数A | 741,978,085.12 | 62,667,068.00 | 3.52 |
2 | 004746 | 易方达上证50指数C | 741,978,085.12 | 62,667,068.00 | 3.52 |
3 | 512800 | 华宝中证银行ETF | 491,366,464.64 | 41,500,546.00 | 5.42 |
4 | 000385 | 景顺长城景颐双利债券A | 389,768,703.36 | 32,919,654.00 | 0.85 |
5 | 000386 | 景顺长城景颐双利债券C | 389,768,703.36 | 32,919,654.00 | 0.85 |
6 | 008283 | 易方达金融行业股票发起式 | 170,726,572.16 | 14,419,474.00 | 9.75 |
7 | 004586 | 鹏扬汇利债券C | 163,622,524.80 | 13,819,470.00 | 1.73 |
8 | 004585 | 鹏扬汇利债券A | 163,622,524.80 | 13,819,470.00 | 1.73 |
9 | 512700 | 南方中证银行ETF | 134,904,960.00 | 11,394,000.00 | 5.44 |
10 | 007725 | 招商瑞文混合A | 126,558,944.00 | 10,689,100.00 | 0.63 |
11 | 007726 | 招商瑞文混合C | 126,558,944.00 | 10,689,100.00 | 0.63 |
12 | 006585 | 南方宝元债券C | 118,400,236.80 | 10,000,020.00 | 0.79 |
13 | 202101 | 南方宝元债券A | 118,400,236.80 | 10,000,020.00 | 0.79 |
14 | 501092 | 交银瑞思混合 | 115,926,624.00 | 9,791,100.00 | 2.23 |
15 | 008456 | 招商瑞阳混合A | 107,785,795.20 | 9,103,530.00 | 1.64 |
16 | 008457 | 招商瑞阳混合C | 107,785,795.20 | 9,103,530.00 | 1.64 |
17 | 009428 | 鹏扬景沣六个月混合A | 94,724,511.04 | 8,000,381.00 | 2.30 |
18 | 009429 | 鹏扬景沣六个月混合C | 94,724,511.04 | 8,000,381.00 | 2.30 |
19 | 009860 | 易方达中证银行指数(LOF)C | 93,438,840.96 | 7,891,794.00 | 5.14 |
20 | 161121 | 易方达中证银行指数(LOF)A | 93,438,840.96 | 7,891,794.00 | 5.14 |
21 | 000109 | 富国稳健增强债券C | 85,655,296.00 | 7,234,400.00 | 0.51 |
22 | 000107 | 富国稳健增强债券A | 85,655,296.00 | 7,234,400.00 | 0.51 |
23 | 450002 | 国富弹性市值混合 | 82,880,000.00 | 7,000,000.00 | 2.75 |
24 | 519700 | 交银主题优选混合 | 82,355,488.00 | 6,955,700.00 | 3.36 |
25 | 110017 | 易方达增强回报债券A | 80,478,978.24 | 6,797,211.00 | 0.32 |
26 | 110018 | 易方达增强回报债券B | 80,478,978.24 | 6,797,211.00 | 0.32 |
27 | 002361 | 国富恒瑞债券A | 79,265,970.24 | 6,694,761.00 | 1.45 |
28 | 002362 | 国富恒瑞债券C | 79,265,970.24 | 6,694,761.00 | 1.45 |
29 | 006060 | 鹏扬泓利债券C | 73,497,984.00 | 6,207,600.00 | 1.58 |
30 | 006059 | 鹏扬泓利债券A | 73,497,984.00 | 6,207,600.00 | 1.58 |
31 | 161723 | 招商中证银行指数分级 | 71,765,342.08 | 6,061,262.00 | 5.16 |
32 | 009812 | 易方达悦兴一年持有期混合A | 68,074,080.00 | 5,749,500.00 | 0.86 |
33 | 009813 | 易方达悦兴一年持有期混合C | 68,074,080.00 | 5,749,500.00 | 0.86 |
34 | 161029 | 富国中证银行指数 | 66,431,706.24 | 5,610,786.00 | 5.15 |
35 | 003161 | 南方安泰混合 | 66,380,794.24 | 5,606,486.00 | 0.85 |
36 | 006111 | 泰康弘实3月定开混合 | 64,397,760.00 | 5,439,000.00 | 2.20 |
37 | 005352 | 鹏扬景泰成长混合A | 63,836,544.00 | 5,391,600.00 | 8.21 |
38 | 005353 | 鹏扬景泰成长混合C | 63,836,544.00 | 5,391,600.00 | 8.21 |
39 | 005711 | 永赢惠添利灵活配置混合 | 59,919,457.60 | 5,060,765.00 | 6.49 |
40 | 160631 | 鹏华银行分级 | 54,036,197.12 | 4,563,868.00 | 5.09 |
41 | 240005 | 华宝多策略增长混合 | 52,534,376.00 | 4,437,025.00 | 4.49 |
42 | 519671 | 银河沪深300价值指数 | 51,103,322.56 | 4,316,159.00 | 2.13 |
43 | 002521 | 永赢双利债券A | 50,868,345.92 | 4,296,313.00 | 0.87 |
44 | 002522 | 永赢双利债券C | 50,868,345.92 | 4,296,313.00 | 0.87 |
45 | 004789 | 富荣沪深300指数增强C | 50,336,576.00 | 4,251,400.00 | 2.58 |
46 | 004788 | 富荣沪深300指数增强A | 50,336,576.00 | 4,251,400.00 | 2.58 |
47 | 519756 | 交银国企改革灵活配置混合 | 47,329,216.00 | 3,997,400.00 | 2.90 |
48 | 010119 | 天弘多元收益债券C | 46,983,488.00 | 3,968,200.00 | 0.87 |
49 | 010118 | 天弘多元收益债券A | 46,983,488.00 | 3,968,200.00 | 0.87 |
50 | 007944 | 永赢乾元三年定开混合 | 45,407,584.00 | 3,835,100.00 | 4.91 |
51 | 002657 | 招商安裕灵活配置混合A | 45,066,828.80 | 3,806,320.00 | 2.00 |
52 | 002658 | 招商安裕灵活配置混合C | 45,066,828.80 | 3,806,320.00 | 2.00 |
53 | 960023 | 工银稳健成长混合H | 41,492,995.84 | 3,504,476.00 | 3.12 |
54 | 481004 | 工银稳健成长混合A | 41,492,995.84 | 3,504,476.00 | 3.12 |
55 | 009823 | 鹏华招华一年持有期混合C | 41,440,000.00 | 3,500,000.00 | 0.27 |
56 | 009822 | 鹏华招华一年持有期混合A | 41,440,000.00 | 3,500,000.00 | 0.27 |
57 | 160627 | 鹏华策略优选混合 | 40,137,600.00 | 3,390,000.00 | 8.71 |
58 | 160517 | 博时中证银行指数(LOF) | 39,974,918.40 | 3,376,260.00 | 5.16 |
59 | 009064 | 鹏扬景沃六个月混合A | 39,190,400.00 | 3,310,000.00 | 2.14 |
60 | 009065 | 鹏扬景沃六个月混合C | 39,190,400.00 | 3,310,000.00 | 2.14 |
61 | 515020 | 华夏中证银行ETF | 38,727,456.00 | 3,270,900.00 | 5.41 |
62 | 008513 | 南方宝丰混合A | 35,520,982.72 | 3,000,083.00 | 0.89 |
63 | 008514 | 南方宝丰混合C | 35,520,982.72 | 3,000,083.00 | 0.89 |
64 | 006586 | 南方安裕混合C | 35,520,189.44 | 3,000,016.00 | 1.04 |
65 | 003295 | 南方安裕混合A | 35,520,189.44 | 3,000,016.00 | 1.04 |
66 | 008593 | 天弘沪深300指数增强C | 35,311,616.00 | 2,982,400.00 | 1.98 |
67 | 008592 | 天弘沪深300指数增强A | 35,311,616.00 | 2,982,400.00 | 1.98 |
68 | 002066 | 景顺长城景盛双息收益债券C | 35,143,488.00 | 2,968,200.00 | 0.64 |
69 | 002065 | 景顺长城景盛双息收益债券A | 35,143,488.00 | 2,968,200.00 | 0.64 |
70 | 000054 | 鹏华双债增利债券 | 30,780,448.00 | 2,599,700.00 | 0.40 |
71 | 009234 | 鹏华优质企业混合 | 30,729,536.00 | 2,595,400.00 | 8.43 |
72 | 006052 | 鹏扬核心价值混合C | 28,320,096.00 | 2,391,900.00 | 8.25 |
73 | 006051 | 鹏扬核心价值混合A | 28,320,096.00 | 2,391,900.00 | 8.25 |
74 | 206008 | 鹏华丰盛稳固收益债券 | 27,485,376.00 | 2,321,400.00 | 0.41 |
75 | 512820 | 中证银行ETF | 27,075,712.00 | 2,286,800.00 | 5.44 |
76 | 005078 | 富国宝利增强债券 | 24,498,144.00 | 2,069,100.00 | 0.36 |
77 | 004517 | 南方安康混合 | 23,680,000.00 | 2,000,000.00 | 0.81 |
78 | 070015 | 嘉实多元债券A | 23,680,000.00 | 2,000,000.00 | 1.51 |
79 | 070016 | 嘉实多元债券B | 23,680,000.00 | 2,000,000.00 | 1.51 |
80 | 202009 | 南方盛元红利混合 | 23,019,612.16 | 1,944,224.00 | 2.99 |
81 | 009377 | 招商瑞恒一年持有期混合A | 21,759,552.00 | 1,837,800.00 | 0.40 |
82 | 009378 | 招商瑞恒一年持有期混合C | 21,759,552.00 | 1,837,800.00 | 0.40 |
83 | 000778 | 鹏华先进制造股票 | 21,484,804.80 | 1,814,595.00 | 6.44 |
84 | 000215 | 广发趋势优选灵活配置混合A | 21,312,000.00 | 1,800,000.00 | 0.51 |
85 | 008127 | 广发趋势优选灵活配置混合C | 21,312,000.00 | 1,800,000.00 | 0.51 |
86 | 007085 | 招商瑞庆混合C | 20,184,832.00 | 1,704,800.00 | 0.63 |
87 | 002574 | 招商瑞庆混合A | 20,184,832.00 | 1,704,800.00 | 0.63 |
88 | 001136 | 易方达裕如混合 | 19,361,952.00 | 1,635,300.00 | 0.58 |
89 | 007415 | 南方致远混合A | 19,005,568.00 | 1,605,200.00 | 0.75 |
90 | 007416 | 南方致远混合C | 19,005,568.00 | 1,605,200.00 | 0.75 |
91 | 184801 | 鹏华前海万科REITS | 18,944,000.00 | 1,600,000.00 | 0.62 |
92 | 000124 | 华宝服务优选混合 | 17,760,000.00 | 1,500,000.00 | 2.90 |
93 | 008210 | 南方宝泰一年混合C | 15,392,781.44 | 1,300,066.00 | 1.41 |
94 | 008209 | 南方宝泰一年混合A | 15,392,781.44 | 1,300,066.00 | 1.41 |
95 | 159916 | 深F60ETF | 14,847,940.16 | 1,254,049.00 | 4.18 |
96 | 006898 | 天弘弘丰增强回报债券A | 14,235,232.00 | 1,202,300.00 | 0.67 |
97 | 006899 | 天弘弘丰增强回报债券C | 14,235,232.00 | 1,202,300.00 | 0.67 |
98 | 009131 | 鹏扬景恒六个月混合C | 14,208,000.00 | 1,200,000.00 | 2.26 |
99 | 009130 | 鹏扬景恒六个月混合A | 14,208,000.00 | 1,200,000.00 | 2.26 |
100 | 004410 | 招商央视财经50指数C | 12,265,884.80 | 1,035,970.00 | 1.95 |
101 | 217027 | 招商央视财经50指数A | 12,265,884.80 | 1,035,970.00 | 1.95 |
102 | 009005 | 创金合信鑫祺混合A | 12,207,040.00 | 1,031,000.00 | 1.21 |
103 | 009006 | 创金合信鑫祺混合C | 12,207,040.00 | 1,031,000.00 | 1.21 |
104 | 001027 | 前海开源中证大农业指数增强 | 12,186,912.00 | 1,029,300.00 | 2.03 |
105 | 005445 | 华宝价值发现混合 | 12,030,624.00 | 1,016,100.00 | 4.56 |
106 | 008501 | 鹏扬聚利六个月债券A | 11,930,682.56 | 1,007,659.00 | 1.71 |
107 | 008502 | 鹏扬聚利六个月债券C | 11,930,682.56 | 1,007,659.00 | 1.71 |
108 | 001594 | 天弘中证银行指数A | 11,872,086.40 | 1,002,710.00 | 0.16 |
109 | 001595 | 天弘中证银行指数C | 11,872,086.40 | 1,002,710.00 | 0.16 |
110 | 410005 | 华富收益增强债券B | 11,840,000.00 | 1,000,000.00 | 0.31 |
111 | 410004 | 华富收益增强债券A | 11,840,000.00 | 1,000,000.00 | 0.31 |
112 | 160418 | 华安中证银行指数分级 | 11,488,269.12 | 970,293.00 | 5.15 |
113 | 159910 | 嘉实深证基本面120ETF | 11,434,302.40 | 965,735.00 | 3.35 |
114 | 620006 | 金元顺安消费主题混合 | 11,103,552.00 | 937,800.00 | 7.07 |
115 | 160613 | 鹏华盛世创新混合(LOF) | 10,941,344.00 | 924,100.00 | 4.32 |
116 | 005542 | 前海开源盛鑫混合C | 10,298,432.00 | 869,800.00 | 4.53 |
117 | 005541 | 前海开源盛鑫混合A | 10,298,432.00 | 869,800.00 | 4.53 |
118 | 009413 | 易方达招易一年持有期混合C | 9,899,424.00 | 836,100.00 | 0.66 |
119 | 009412 | 易方达招易一年持有期混合A | 9,899,424.00 | 836,100.00 | 0.66 |
120 | 166020 | 中欧成长优选混合A | 9,472,000.00 | 800,000.00 | 3.04 |
121 | 001891 | 中欧成长优选混合E | 9,472,000.00 | 800,000.00 | 3.04 |
122 | 206013 | 鹏华宏观混合 | 9,302,688.00 | 785,700.00 | 9.79 |
123 | 512730 | 鹏华中证银行ETF | 9,271,904.00 | 783,100.00 | 5.23 |
124 | 009296 | 南方誉慧一年混合A | 8,980,876.80 | 758,520.00 | 0.94 |
125 | 009297 | 南方誉慧一年混合C | 8,980,876.80 | 758,520.00 | 0.94 |
126 | 164105 | 华富强化回报债券(LOF) | 8,880,000.00 | 750,000.00 | 0.15 |
127 | 002504 | 鹏华金鼎混合A | 8,059,488.00 | 680,700.00 | 8.48 |
128 | 002505 | 鹏华金鼎混合C | 8,059,488.00 | 680,700.00 | 8.48 |
129 | 010636 | 财通安盈混合A | 7,216,480.00 | 609,500.00 | 2.84 |
130 | 010637 | 财通安盈混合C | 7,216,480.00 | 609,500.00 | 2.84 |
131 | 501053 | 东方红目标优选定开混合 | 7,104,000.00 | 600,000.00 | 0.94 |
132 | 009247 | 易方达磐恒九个月持有混合A | 6,449,248.00 | 544,700.00 | 0.30 |
133 | 009248 | 易方达磐恒九个月持有混合C | 6,449,248.00 | 544,700.00 | 0.30 |
134 | 003845 | 汇安丰恒混合A | 6,265,728.00 | 529,200.00 | 4.94 |
135 | 003846 | 汇安丰恒混合C | 6,265,728.00 | 529,200.00 | 4.94 |
136 | 004495 | 博时量化平衡混合 | 6,016,685.44 | 508,166.00 | 1.41 |
137 | 004131 | 国联安鑫发混合A | 5,920,000.00 | 500,000.00 | 1.54 |
138 | 004132 | 国联安鑫发混合C | 5,920,000.00 | 500,000.00 | 1.54 |
139 | 673090 | 西部利得个股精选股票 | 5,920,000.00 | 500,000.00 | 2.70 |
140 | 006833 | 鹏扬添利增强债券C | 5,777,920.00 | 488,000.00 | 1.50 |
141 | 006832 | 鹏扬添利增强债券A | 5,777,920.00 | 488,000.00 | 1.50 |
142 | 001484 | 天弘新价值混合 | 5,560,064.00 | 469,600.00 | 4.63 |
143 | 006547 | 红塔红土盛弘混合型发起式A | 5,328,000.00 | 450,000.00 | 3.84 |
144 | 006548 | 红塔红土盛弘混合型发起式C | 5,328,000.00 | 450,000.00 | 3.84 |
145 | 004209 | 大成智惠量化多策略混合 | 5,066,336.00 | 427,900.00 | 9.20 |
146 | 003476 | 南方安颐混合 | 4,835,823.04 | 408,431.00 | 0.99 |
147 | 001326 | 鹏华弘和混合C | 4,736,000.00 | 400,000.00 | 1.59 |
148 | 001325 | 鹏华弘和混合A | 4,736,000.00 | 400,000.00 | 1.59 |
149 | 001566 | 南方利达灵活配置混合A | 4,632,684.16 | 391,274.00 | 0.94 |
150 | 001567 | 南方利达灵活配置混合C | 4,632,684.16 | 391,274.00 | 0.94 |
151 | 004858 | 长信量化多策略股票C | 4,603,392.00 | 388,800.00 | 2.49 |
152 | 519965 | 长信量化多策略股票A | 4,603,392.00 | 388,800.00 | 2.49 |
153 | 005231 | 红塔红土盛通混合型发起式A | 4,556,032.00 | 384,800.00 | 5.11 |
154 | 005232 | 红塔红土盛通混合型发起式C | 4,556,032.00 | 384,800.00 | 5.11 |
155 | 005324 | 前海开源泽鑫混合C | 4,489,728.00 | 379,200.00 | 0.92 |
156 | 005323 | 前海开源泽鑫混合A | 4,489,728.00 | 379,200.00 | 0.92 |
157 | 003638 | 安信永鑫增强债券C | 4,455,392.00 | 376,300.00 | 0.19 |
158 | 003637 | 安信永鑫增强债券A | 4,455,392.00 | 376,300.00 | 0.19 |
159 | 004881 | 中银量化价值混合A | 4,385,536.00 | 370,400.00 | 2.29 |
160 | 010311 | 中银量化价值混合C | 4,385,536.00 | 370,400.00 | 2.29 |
161 | 007502 | 前海开源裕和混合C | 4,228,064.00 | 357,100.00 | 0.83 |
162 | 004218 | 前海开源裕和混合A | 4,228,064.00 | 357,100.00 | 0.83 |
163 | 009818 | 红塔红土稳健精选混合C | 4,218,592.00 | 356,300.00 | 2.27 |
164 | 009817 | 红塔红土稳健精选混合A | 4,218,592.00 | 356,300.00 | 2.27 |
165 | 001770 | 前海开源嘉鑫混合C | 4,217,408.00 | 356,200.00 | 0.74 |
166 | 001765 | 前海开源嘉鑫混合A | 4,217,408.00 | 356,200.00 | 0.74 |
167 | 001332 | 鹏华弘信混合C | 4,144,000.00 | 350,000.00 | 1.80 |
168 | 001331 | 鹏华弘信混合A | 4,144,000.00 | 350,000.00 | 1.80 |
169 | 009957 | 广发恒誉混合C | 4,144,000.00 | 350,000.00 | 1.10 |
170 | 009956 | 广发恒誉混合A | 4,144,000.00 | 350,000.00 | 1.10 |
171 | 007569 | 南方安福混合C | 4,097,824.00 | 346,100.00 | 1.03 |
172 | 005059 | 南方安福混合A | 4,097,824.00 | 346,100.00 | 1.03 |
173 | 003184 | 中证财通可持续发展100指数C | 4,024,416.00 | 339,900.00 | 2.33 |
174 | 000042 | 中证财通可持续发展100指数A | 4,024,416.00 | 339,900.00 | 2.33 |
175 | 001660 | 富安达行业轮动混合 | 3,990,080.00 | 337,000.00 | 3.55 |
176 | 007806 | 建信MSCI中国A股指数增强A | 3,882,336.00 | 327,900.00 | 1.93 |
177 | 007807 | 建信MSCI中国A股指数增强C | 3,882,336.00 | 327,900.00 | 1.93 |
178 | 165521 | 信诚中证800金融指数分级 | 3,818,992.00 | 322,550.00 | 2.62 |
179 | 001570 | 南方利安灵活配置混合A | 3,818,400.00 | 322,500.00 | 0.45 |
180 | 001580 | 南方利安灵活配置混合C | 3,818,400.00 | 322,500.00 | 0.45 |
181 | 001284 | 红塔红土盛金新动力混合C | 3,758,016.00 | 317,400.00 | 4.83 |
182 | 001283 | 红塔红土盛金新动力混合A | 3,758,016.00 | 317,400.00 | 4.83 |
183 | 001904 | 光大保德信欣鑫混合C | 3,700,000.00 | 312,500.00 | 2.54 |
184 | 001903 | 光大保德信欣鑫混合A | 3,700,000.00 | 312,500.00 | 2.54 |
185 | 003118 | 光大保德信吉鑫混合C | 3,552,000.00 | 300,000.00 | 1.16 |
186 | 003117 | 光大保德信吉鑫混合A | 3,552,000.00 | 300,000.00 | 1.16 |
187 | 515280 | 富国中证银行ETF | 3,463,200.00 | 292,500.00 | 5.39 |
188 | 290003 | 泰信双息双利债券 | 3,179,040.00 | 268,500.00 | 2.47 |
189 | 001335 | 南方利众混合A | 3,027,488.00 | 255,700.00 | 1.34 |
190 | 001505 | 南方利众混合C | 3,027,488.00 | 255,700.00 | 1.34 |
191 | 010006 | 南方誉鼎一年持有期混合A | 2,846,205.76 | 240,389.00 | 0.95 |
192 | 010007 | 南方誉鼎一年持有期混合C | 2,846,205.76 | 240,389.00 | 0.95 |
193 | 003143 | 鹏华弘达混合C | 2,841,600.00 | 240,000.00 | 1.65 |
194 | 003142 | 鹏华弘达混合A | 2,841,600.00 | 240,000.00 | 1.65 |
195 | 004598 | 南方银行联接C | 2,742,144.00 | 231,600.00 | 0.20 |
196 | 004597 | 南方银行联接A | 2,742,144.00 | 231,600.00 | 0.20 |
197 | 002717 | 红塔红土盛隆灵活配置混合A | 2,368,000.00 | 200,000.00 | 4.58 |
198 | 002718 | 红塔红土盛隆灵活配置混合C | 2,368,000.00 | 200,000.00 | 4.58 |
199 | 002186 | 国联安鑫享灵活配置混合C | 2,368,000.00 | 200,000.00 | 1.02 |
200 | 001228 | 国联安鑫享灵活配置混合A | 2,368,000.00 | 200,000.00 | 1.02 |
201 | 009073 | 德邦惠利混合A | 2,368,000.00 | 200,000.00 | 1.50 |
202 | 009074 | 德邦惠利混合C | 2,368,000.00 | 200,000.00 | 1.50 |
203 | 161811 | 银华沪深300指数分级 | 1,905,683.52 | 160,953.00 | 2.02 |
204 | 161115 | 易方达岁丰添利债券(LOF) | 1,832,500.48 | 154,772.00 | 0.02 |
205 | 164808 | 工银四季收益债券(LOF) | 1,799,312.96 | 151,969.00 | 0.04 |
206 | 001498 | 建信鑫荣回报灵活配置混合 | 1,566,432.00 | 132,300.00 | 1.63 |
207 | 002496 | 前海开源量化优选混合C | 1,290,560.00 | 109,000.00 | 2.60 |
208 | 002495 | 前海开源量化优选混合A | 1,290,560.00 | 109,000.00 | 2.60 |
209 | 009700 | 长江添利混合A | 1,194,656.00 | 100,900.00 | 0.84 |
210 | 009701 | 长江添利混合C | 1,194,656.00 | 100,900.00 | 0.84 |
211 | 003663 | 鹏华兴泰定期开放混合 | 1,184,000.00 | 100,000.00 | 1.99 |
212 | 002971 | 前海开源鼎安债券A | 1,013,504.00 | 85,600.00 | 1.07 |
213 | 002972 | 前海开源鼎安债券C | 1,013,504.00 | 85,600.00 | 1.07 |
214 | 010606 | 创金合信鑫祥混合C | 668,960.00 | 56,500.00 | 1.10 |
215 | 010605 | 创金合信鑫祥混合A | 668,960.00 | 56,500.00 | 1.10 |
216 | 010598 | 创金合信景雯混合C | 555,296.00 | 46,900.00 | 0.79 |
217 | 010597 | 创金合信景雯混合A | 555,296.00 | 46,900.00 | 0.79 |
218 | 006363 | 建信深证基本面60ETF联接C | 467,680.00 | 39,500.00 | 0.12 |
219 | 530015 | 建信深证基本面60ETF联接A | 467,680.00 | 39,500.00 | 0.12 |
220 | 160524 | 博时弘泰混合 | 460,576.00 | 38,900.00 | 0.78 |
221 | 001775 | 鹏华弘泰灵活配置混合C | 362,304.00 | 30,600.00 | 0.18 |
222 | 206001 | 鹏华弘泰灵活配置混合A | 362,304.00 | 30,600.00 | 0.18 |
223 | 004989 | 人保双利混合C | 312,576.00 | 26,400.00 | 0.52 |
224 | 004988 | 人保双利混合A | 312,576.00 | 26,400.00 | 0.52 |
225 | 007231 | 国泰民安养老目标2040三年混合FOF | 248,640.00 | 21,000.00 | 0.32 |
226 | 001059 | 中金绝对收益混合 | 221,408.00 | 18,700.00 | 0.60 |
227 | 009387 | 嘉实稳福混合A | 184,704.00 | 15,600.00 | 0.35 |
228 | 009388 | 嘉实稳福混合C | 184,704.00 | 15,600.00 | 0.35 |
229 | 161211 | 国投金融地产ETF联接 | 97,088.00 | 8,200.00 | 0.07 |
230 | 006442 | 东兴品牌精选混合C | 42,624.00 | 3,600.00 | 4.73 |
231 | 004840 | 东兴品牌精选混合A | 42,624.00 | 3,600.00 | 4.73 |
232 | 004488 | 嘉实富时中国A50ETF联接A | 1,184.00 | 100.00 | 0.00 |
233 | 005229 | 嘉实富时中国A50ETF联接C | 1,184.00 | 100.00 | 0.00 |