持有 宁波银行(002142)的基金 |
报告期:2022-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 1,135,750,000.00 | 35,000,000.00 | 3.47 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,135,750,000.00 | 35,000,000.00 | 3.47 |
3 | 009570 | 鹏华匠心精选混合A | 623,152,114.75 | 19,203,455.00 | 5.69 |
4 | 009571 | 鹏华匠心精选混合C | 623,152,114.75 | 19,203,455.00 | 5.69 |
5 | 000251 | 工银金融地产混合 | 589,941,000.00 | 18,180,000.00 | 9.75 |
6 | 510300 | 华泰柏瑞沪深300ETF | 529,643,059.00 | 16,321,820.00 | 0.68 |
7 | 002340 | 富国价值优势混合 | 486,752,336.40 | 15,000,072.00 | 6.26 |
8 | 519069 | 汇添富价值精选混合A | 434,398,447.45 | 13,386,701.00 | 3.53 |
9 | 512800 | 华宝中证银行ETF | 420,750,918.50 | 12,966,130.00 | 5.64 |
10 | 001054 | 工银新金融股票 | 401,731,000.00 | 12,380,000.00 | 9.62 |
11 | 006102 | 浙商丰利增强债券 | 389,400,000.00 | 12,000,000.00 | 4.73 |
12 | 005730 | 国泰江源优势精选灵活配置混合 | 353,589,575.35 | 10,896,443.00 | 7.49 |
13 | 009556 | 兴全合丰三年持有混合 | 324,500,000.00 | 10,000,000.00 | 4.94 |
14 | 005827 | 易方达蓝筹精选混合 | 292,050,000.00 | 9,000,000.00 | 0.51 |
15 | 009014 | 泓德睿泽混合 | 263,628,148.30 | 8,124,134.00 | 3.43 |
16 | 340007 | 兴全社会责任混合 | 259,600,000.00 | 8,000,000.00 | 5.76 |
17 | 004675 | 富国新机遇灵活配置混合C | 243,376,654.95 | 7,500,051.00 | 5.69 |
18 | 004674 | 富国新机遇灵活配置混合A | 243,376,654.95 | 7,500,051.00 | 5.69 |
19 | 010059 | 东方红鼎元3个月定开混合 | 232,066,175.00 | 7,151,500.00 | 7.93 |
20 | 040008 | 华安策略优选混合 | 225,943,509.00 | 6,962,820.00 | 5.07 |
21 | 160505 | 博时主题行业混合(LOF) | 216,824,312.65 | 6,681,797.00 | 3.27 |
22 | 166001 | 中欧新趋势混合(LOF)A | 212,667,792.15 | 6,553,707.00 | 2.54 |
23 | 005787 | 中欧新趋势混合(LOF)C | 212,667,792.15 | 6,553,707.00 | 2.54 |
24 | 001881 | 中欧新趋势混合(LOF)E | 212,667,792.15 | 6,553,707.00 | 2.54 |
25 | 000527 | 南方新优享灵活配置混合A | 196,125,204.00 | 6,043,920.00 | 4.71 |
26 | 006590 | 南方新优享灵活配置混合C | 196,125,204.00 | 6,043,920.00 | 4.71 |
27 | 009474 | 国泰致远优势混合 | 192,408,024.05 | 5,929,369.00 | 7.18 |
28 | 450002 | 国富弹性市值混合 | 192,401,274.45 | 5,929,161.00 | 6.21 |
29 | 450004 | 国富深化价值混合 | 190,711,895.00 | 5,877,100.00 | 2.89 |
30 | 008954 | 安信价值回报三年持有混合 | 179,266,033.65 | 5,524,377.00 | 5.71 |
31 | 002011 | 华夏红利混合 | 174,717,549.60 | 5,384,208.00 | 2.99 |
32 | 008283 | 易方达金融行业股票发起式 | 171,144,545.00 | 5,274,100.00 | 8.34 |
33 | 510330 | 华夏沪深300ETF | 170,704,685.25 | 5,260,545.00 | 0.69 |
34 | 000577 | 安信价值精选股票 | 168,375,391.80 | 5,188,764.00 | 7.52 |
35 | 450009 | 国富中小盘股票 | 163,998,762.95 | 5,053,891.00 | 3.63 |
36 | 166002 | 中欧新蓝筹混合A | 149,646,809.40 | 4,611,612.00 | 1.24 |
37 | 001885 | 中欧新蓝筹混合E | 149,646,809.40 | 4,611,612.00 | 1.24 |
38 | 004237 | 中欧新蓝筹混合C | 149,646,809.40 | 4,611,612.00 | 1.24 |
39 | 100026 | 富国天合稳健优选混合 | 146,230,343.60 | 4,506,328.00 | 4.01 |
40 | 159919 | 嘉实沪深300ETF | 143,618,215.95 | 4,425,831.00 | 0.68 |
41 | 960021 | 国富潜力组合混合H | 129,800,000.00 | 4,000,000.00 | 4.19 |
42 | 688888 | 浙商聚潮产业成长混合 | 129,800,000.00 | 4,000,000.00 | 8.42 |
43 | 450003 | 国富潜力组合混合A | 129,800,000.00 | 4,000,000.00 | 4.19 |
44 | 009100 | 安信稳健增利混合A | 129,151,713.90 | 3,980,022.00 | 0.76 |
45 | 009101 | 安信稳健增利混合C | 129,151,713.90 | 3,980,022.00 | 0.76 |
46 | 009662 | 平安研究睿选混合C | 128,034,720.00 | 3,945,600.00 | 6.73 |
47 | 009661 | 平安研究睿选混合A | 128,034,720.00 | 3,945,600.00 | 6.73 |
48 | 512700 | 南方中证银行ETF | 127,381,598.85 | 3,925,473.00 | 5.70 |
49 | 005739 | 富国转型机遇混合 | 124,363,294.55 | 3,832,459.00 | 3.03 |
50 | 001117 | 中欧精选定期开放混合A | 123,702,709.90 | 3,812,102.00 | 2.22 |
51 | 001890 | 中欧精选定期开放混合E | 123,702,709.90 | 3,812,102.00 | 2.22 |
52 | 009076 | 工银圆兴混合 | 123,307,728.50 | 3,799,930.00 | 2.51 |
53 | 159905 | 工银深证红利ETF | 123,197,366.05 | 3,796,529.00 | 5.38 |
54 | 001043 | 工银美丽城镇股票 | 122,494,109.65 | 3,774,857.00 | 4.30 |
55 | 001316 | 安信稳健增值混合A | 120,078,044.90 | 3,700,402.00 | 0.62 |
56 | 001338 | 安信稳健增值混合C | 120,078,044.90 | 3,700,402.00 | 0.62 |
57 | 501064 | 国泰价值优选灵活配置混合 | 118,263,376.00 | 3,644,480.00 | 6.81 |
58 | 008131 | 景顺长城竞争优势混合 | 114,036,211.85 | 3,514,213.00 | 4.11 |
59 | 510310 | 易方达沪深300发起式ETF | 113,017,963.30 | 3,482,834.00 | 0.68 |
60 | 159901 | 易方达深证100ETF | 112,588,000.80 | 3,469,584.00 | 1.75 |
61 | 001053 | 南方创新经济混合 | 111,891,818.50 | 3,448,130.00 | 4.74 |
62 | 005875 | 易方达中盘成长混合 | 107,923,248.40 | 3,325,832.00 | 1.48 |
63 | 288001 | 华夏经典配置混合 | 107,286,190.00 | 3,306,200.00 | 3.47 |
64 | 006111 | 泰康弘实3月定开混合 | 105,507,702.85 | 3,251,393.00 | 3.32 |
65 | 002593 | 富国美丽中国混合 | 102,536,418.60 | 3,159,828.00 | 4.01 |
66 | 009879 | 平安低碳经济混合C | 102,217,500.00 | 3,150,000.00 | 4.14 |
67 | 009878 | 平安低碳经济混合A | 102,217,500.00 | 3,150,000.00 | 4.14 |
68 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 101,951,410.00 | 3,141,800.00 | 2.58 |
69 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 101,951,410.00 | 3,141,800.00 | 2.58 |
70 | 161121 | 易方达中证银行指数(LOF)A | 98,100,244.00 | 3,023,120.00 | 5.38 |
71 | 009860 | 易方达中证银行指数(LOF)C | 98,100,244.00 | 3,023,120.00 | 5.38 |
72 | 008791 | 招商安华债券A | 95,370,550.00 | 2,939,000.00 | 0.33 |
73 | 008792 | 招商安华债券C | 95,370,550.00 | 2,939,000.00 | 0.33 |
74 | 010118 | 天弘多元收益债券A | 94,788,072.50 | 2,921,050.00 | 1.86 |
75 | 010119 | 天弘多元收益债券C | 94,788,072.50 | 2,921,050.00 | 1.86 |
76 | 110007 | 易方达稳健收益债券A | 93,769,142.50 | 2,889,650.00 | 0.19 |
77 | 008008 | 易方达稳健收益债券C | 93,769,142.50 | 2,889,650.00 | 0.19 |
78 | 110008 | 易方达稳健收益债券B | 93,769,142.50 | 2,889,650.00 | 0.19 |
79 | 202101 | 南方宝元债券A | 91,612,677.75 | 2,823,195.00 | 0.66 |
80 | 006585 | 南方宝元债券C | 91,612,677.75 | 2,823,195.00 | 0.66 |
81 | 005938 | 工银精选金融地产混合C | 86,925,469.95 | 2,678,751.00 | 9.58 |
82 | 005937 | 工银精选金融地产混合A | 86,925,469.95 | 2,678,751.00 | 9.58 |
83 | 010348 | 景顺长城泰保三个月定开混合 | 85,000,049.20 | 2,619,416.00 | 4.09 |
84 | 001705 | 泓德战略转型股票 | 84,754,208.00 | 2,611,840.00 | 4.97 |
85 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 83,957,852.55 | 2,587,299.00 | 3.54 |
86 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 83,957,852.55 | 2,587,299.00 | 3.54 |
87 | 960002 | 华夏回报混合H | 81,374,865.00 | 2,507,700.00 | 0.68 |
88 | 002001 | 华夏回报混合A | 81,374,865.00 | 2,507,700.00 | 0.68 |
89 | 450001 | 国富中国收益混合 | 80,033,057.50 | 2,466,350.00 | 3.40 |
90 | 004876 | 融通深证100指数C | 79,343,235.40 | 2,445,092.00 | 1.67 |
91 | 161604 | 融通深证100指数A | 79,343,235.40 | 2,445,092.00 | 1.67 |
92 | 007726 | 招商瑞文混合C | 78,654,581.50 | 2,423,870.00 | 0.45 |
93 | 007725 | 招商瑞文混合A | 78,654,581.50 | 2,423,870.00 | 0.45 |
94 | 000385 | 景顺长城景颐双利债券A | 78,619,438.15 | 2,422,787.00 | 0.25 |
95 | 000386 | 景顺长城景颐双利债券C | 78,619,438.15 | 2,422,787.00 | 0.25 |
96 | 290006 | 泰信蓝筹精选混合 | 77,880,000.00 | 2,400,000.00 | 5.17 |
97 | 007803 | 兴全合泰混合C | 77,801,471.00 | 2,397,580.00 | 1.01 |
98 | 007802 | 兴全合泰混合A | 77,801,471.00 | 2,397,580.00 | 1.01 |
99 | 519133 | 海富通改革驱动混合 | 76,386,651.00 | 2,353,980.00 | 0.75 |
100 | 161723 | 招商中证银行指数分级 | 74,898,818.50 | 2,308,130.00 | 5.41 |
101 | 008515 | 国富基本面优选混合 | 74,176,513.95 | 2,285,871.00 | 5.74 |
102 | 161029 | 富国中证银行指数 | 72,829,903.85 | 2,244,373.00 | 5.39 |
103 | 260110 | 景顺长城精选蓝筹混合 | 71,759,930.00 | 2,211,400.00 | 3.81 |
104 | 005760 | 富国周期优势混合 | 71,023,607.05 | 2,188,709.00 | 2.90 |
105 | 006528 | 富国优质发展混合C | 69,514,779.40 | 2,142,212.00 | 3.04 |
106 | 006527 | 富国优质发展混合A | 69,514,779.40 | 2,142,212.00 | 3.04 |
107 | 002803 | 东方红沪港深混合 | 69,030,885.00 | 2,127,300.00 | 1.98 |
108 | 007574 | 宝盈新价值混合C | 68,145,000.00 | 2,100,000.00 | 6.40 |
109 | 000574 | 宝盈新价值混合A | 68,145,000.00 | 2,100,000.00 | 6.40 |
110 | 009086 | 鹏华价值共赢两年持有期混合 | 66,352,137.50 | 2,044,750.00 | 5.97 |
111 | 001667 | 南方转型混合 | 64,900,000.00 | 2,000,000.00 | 1.37 |
112 | 001371 | 富国沪港深价值精选灵活配置混合 | 64,578,420.50 | 1,990,090.00 | 2.07 |
113 | 007083 | 平安高端制造混合C | 64,135,088.60 | 1,976,428.00 | 6.80 |
114 | 007082 | 平安高端制造混合A | 64,135,088.60 | 1,976,428.00 | 6.80 |
115 | 169101 | 东方红睿丰混合(LOF) | 60,585,772.50 | 1,867,050.00 | 2.04 |
116 | 161026 | 富国中证国有企业改革指数分级 | 58,796,966.25 | 1,811,925.00 | 2.26 |
117 | 008955 | 交银创新领航混合 | 58,794,857.00 | 1,811,860.00 | 2.09 |
118 | 519018 | 汇添富均衡增长混合 | 57,374,974.80 | 1,768,104.00 | 1.99 |
119 | 160605 | 鹏华中国50混合 | 57,025,780.35 | 1,757,343.00 | 4.16 |
120 | 519756 | 交银国企改革灵活配置混合 | 56,510,896.20 | 1,741,476.00 | 1.24 |
121 | 160631 | 鹏华银行分级 | 55,989,619.40 | 1,725,412.00 | 5.39 |
122 | 110017 | 易方达增强回报债券A | 54,812,171.15 | 1,689,127.00 | 0.27 |
123 | 110018 | 易方达增强回报债券B | 54,812,171.15 | 1,689,127.00 | 0.27 |
124 | 100056 | 富国低碳环保混合 | 54,074,647.55 | 1,666,399.00 | 2.84 |
125 | 000045 | 工银产业债债券A | 54,064,945.00 | 1,666,100.00 | 0.41 |
126 | 000046 | 工银产业债债券B | 54,064,945.00 | 1,666,100.00 | 0.41 |
127 | 008712 | 景顺长城品质成长混合 | 52,642,693.95 | 1,622,271.00 | 3.88 |
128 | 005535 | 泰信竞争优选混合 | 52,569,000.00 | 1,620,000.00 | 4.65 |
129 | 009342 | 易方达优质企业三年持有混合 | 51,920,000.00 | 1,600,000.00 | 0.62 |
130 | 009334 | 富国融享18个月定期开放混合 | 51,478,680.00 | 1,586,400.00 | 4.18 |
131 | 470008 | 汇添富策略回报混合 | 51,395,608.00 | 1,583,840.00 | 4.93 |
132 | 160627 | 鹏华策略优选混合 | 51,014,645.00 | 1,572,100.00 | 8.89 |
133 | 010265 | 鹏华成长智选混合C | 50,745,310.00 | 1,563,800.00 | 1.37 |
134 | 010264 | 鹏华成长智选混合A | 50,745,310.00 | 1,563,800.00 | 1.37 |
135 | 002095 | 博时新收益混合A | 50,607,397.50 | 1,559,550.00 | 5.52 |
136 | 002096 | 博时新收益混合C | 50,607,397.50 | 1,559,550.00 | 5.52 |
137 | 159940 | 广发中证全指金融地产ETF | 50,580,139.50 | 1,558,710.00 | 2.45 |
138 | 070020 | 嘉实稳固收益债券C | 49,087,439.50 | 1,512,710.00 | 1.36 |
139 | 009089 | 嘉实稳固收益债券A | 49,087,439.50 | 1,512,710.00 | 1.36 |
140 | 000762 | 汇添富绝对收益定开混合A | 48,198,634.00 | 1,485,320.00 | 0.63 |
141 | 008140 | 汇添富绝对收益定开混合C | 48,198,634.00 | 1,485,320.00 | 0.63 |
142 | 260103 | 景顺长城动力平衡混合 | 47,560,180.25 | 1,465,645.00 | 4.37 |
143 | 515330 | 天弘沪深300ETF | 47,329,363.40 | 1,458,532.00 | 0.69 |
144 | 161837 | 银华大盘两年定期开放混合 | 45,962,829.00 | 1,416,420.00 | 6.06 |
145 | 006260 | 添富红利增长混合C | 45,706,019.70 | 1,408,506.00 | 3.22 |
146 | 006259 | 添富红利增长混合A | 45,706,019.70 | 1,408,506.00 | 3.22 |
147 | 020003 | 国泰金龙行业混合 | 45,640,925.00 | 1,406,500.00 | 4.31 |
148 | 006652 | 富国金融地产行业混合 | 43,799,971.60 | 1,349,768.00 | 9.10 |
149 | 010446 | 国泰金福三个月定期开放混合 | 43,562,567.40 | 1,342,452.00 | 5.00 |
150 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 43,022,859.00 | 1,325,820.00 | 0.70 |
151 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 43,022,859.00 | 1,325,820.00 | 0.70 |
152 | 001382 | 易方达国企改革混合 | 42,698,845.75 | 1,315,835.00 | 9.53 |
153 | 162209 | 泰达宏利市值优选混合 | 42,491,977.00 | 1,309,460.00 | 6.90 |
154 | 001605 | 国富沪港深成长精选股票 | 41,776,454.50 | 1,287,410.00 | 1.95 |
155 | 002361 | 国富恒瑞债券A | 41,705,875.75 | 1,285,235.00 | 0.83 |
156 | 002362 | 国富恒瑞债券C | 41,705,875.75 | 1,285,235.00 | 0.83 |
157 | 160517 | 博时中证银行指数(LOF) | 41,134,431.25 | 1,267,625.00 | 5.40 |
158 | 008457 | 招商瑞阳混合C | 40,209,963.20 | 1,239,136.00 | 0.69 |
159 | 008456 | 招商瑞阳混合A | 40,209,963.20 | 1,239,136.00 | 0.69 |
160 | 001015 | 华夏沪深300指数增强A | 39,098,777.85 | 1,204,893.00 | 1.47 |
161 | 001016 | 华夏沪深300指数增强C | 39,098,777.85 | 1,204,893.00 | 1.47 |
162 | 004357 | 南方智慧精选灵活配置混合 | 38,873,477.50 | 1,197,950.00 | 8.31 |
163 | 009720 | 民生加银景气行业混合C | 38,806,370.90 | 1,195,882.00 | 2.53 |
164 | 690007 | 民生加银景气行业混合A | 38,806,370.90 | 1,195,882.00 | 2.53 |
165 | 519732 | 交银定期支付双息平衡混合 | 38,677,155.00 | 1,191,900.00 | 0.98 |
166 | 003715 | 宝盈消费主题混合 | 38,291,000.00 | 1,180,000.00 | 6.82 |
167 | 000418 | 景顺长城成长之星股票 | 36,926,802.00 | 1,137,960.00 | 3.79 |
168 | 004789 | 富荣沪深300指数增强C | 36,577,640.00 | 1,127,200.00 | 1.72 |
169 | 004788 | 富荣沪深300指数增强A | 36,577,640.00 | 1,127,200.00 | 1.72 |
170 | 202001 | 南方稳健成长混合 | 35,974,070.00 | 1,108,600.00 | 1.90 |
171 | 240005 | 华宝多策略增长混合 | 35,578,180.00 | 1,096,400.00 | 3.10 |
172 | 010300 | 南方产业升级混合C | 35,435,400.00 | 1,092,000.00 | 1.93 |
173 | 010299 | 南方产业升级混合A | 35,435,400.00 | 1,092,000.00 | 1.93 |
174 | 009610 | 天弘永利债券C | 34,219,466.05 | 1,054,529.00 | 0.11 |
175 | 420002 | 天弘永利债券A | 34,219,466.05 | 1,054,529.00 | 0.11 |
176 | 002794 | 天弘永利债券E | 34,219,466.05 | 1,054,529.00 | 0.11 |
177 | 420102 | 天弘永利债券B | 34,219,466.05 | 1,054,529.00 | 0.11 |
178 | 519671 | 银河沪深300价值指数 | 34,085,480.00 | 1,050,400.00 | 1.33 |
179 | 004952 | 兴全恒益债券A | 34,045,242.00 | 1,049,160.00 | 0.59 |
180 | 004953 | 兴全恒益债券C | 34,045,242.00 | 1,049,160.00 | 0.59 |
181 | 519727 | 交银成长30混合 | 33,515,658.00 | 1,032,840.00 | 2.88 |
182 | 515020 | 华夏中证银行ETF | 33,076,479.70 | 1,019,306.00 | 5.64 |
183 | 002657 | 招商安裕灵活配置混合A | 32,913,872.75 | 1,014,295.00 | 1.72 |
184 | 002658 | 招商安裕灵活配置混合C | 32,913,872.75 | 1,014,295.00 | 1.72 |
185 | 009362 | 招商丰盈积极配置混合A | 32,774,824.50 | 1,010,010.00 | 2.15 |
186 | 009363 | 招商丰盈积极配置混合C | 32,774,824.50 | 1,010,010.00 | 2.15 |
187 | 450010 | 国富策略回报混合 | 32,672,444.75 | 1,006,855.00 | 3.43 |
188 | 010063 | 南方行业精选一年混合C | 32,450,000.00 | 1,000,000.00 | 1.19 |
189 | 007177 | 浙商智能行业优选混合A | 32,450,000.00 | 1,000,000.00 | 2.54 |
190 | 010062 | 南方行业精选一年混合A | 32,450,000.00 | 1,000,000.00 | 1.19 |
191 | 007217 | 浙商智能行业优选混合C | 32,450,000.00 | 1,000,000.00 | 2.54 |
192 | 006921 | 南方智诚混合 | 32,400,351.50 | 998,470.00 | 7.31 |
193 | 008716 | 鹏华优质回报两年定开混合 | 32,255,235.10 | 993,998.00 | 5.27 |
194 | 002846 | 泓德泓华混合 | 31,963,250.00 | 985,000.00 | 4.42 |
195 | 040002 | 华安中国A股增强指数 | 31,927,879.50 | 983,910.00 | 2.72 |
196 | 007800 | 申万菱信沪深300价值指数C | 31,661,465.00 | 975,700.00 | 1.87 |
197 | 310398 | 申万菱信沪深300价值指数A | 31,661,465.00 | 975,700.00 | 1.87 |
198 | 006899 | 天弘弘丰增强回报债券C | 31,132,530.00 | 959,400.00 | 1.81 |
199 | 006898 | 天弘弘丰增强回报债券A | 31,132,530.00 | 959,400.00 | 1.81 |
200 | 450011 | 国富研究精选混合 | 30,827,500.00 | 950,000.00 | 5.41 |
201 | 008265 | 南方ESG股票C | 30,532,529.50 | 940,910.00 | 4.71 |
202 | 008264 | 南方ESG股票A | 30,532,529.50 | 940,910.00 | 4.71 |
203 | 009011 | 华夏睿阳一年持有混合 | 30,418,630.00 | 937,400.00 | 2.17 |
204 | 007230 | 兴全沪深300指数(LOF)C | 29,815,060.00 | 918,800.00 | 0.62 |
205 | 163407 | 兴全沪深300指数(LOF)A | 29,815,060.00 | 918,800.00 | 0.62 |
206 | 121005 | 国投瑞银创新动力混合 | 29,737,180.00 | 916,400.00 | 2.77 |
207 | 512820 | 中证银行ETF | 29,188,126.00 | 899,480.00 | 5.67 |
208 | 487021 | 工银优质精选混合 | 28,812,906.65 | 887,917.00 | 3.21 |
209 | 002021 | 华夏回报二号混合 | 28,604,642.55 | 881,499.00 | 0.58 |
210 | 000471 | 富国城镇发展股票 | 28,445,540.20 | 876,596.00 | 2.76 |
211 | 004046 | 华夏新锦顺混合A | 27,809,001.00 | 856,980.00 | 1.09 |
212 | 004047 | 华夏新锦顺混合C | 27,809,001.00 | 856,980.00 | 1.09 |
213 | 010481 | 汇添富高质量成长精选2年持有混合 | 27,622,510.85 | 851,233.00 | 1.02 |
214 | 519003 | 海富通收益增长混合 | 27,403,051.50 | 844,470.00 | 0.90 |
215 | 007129 | 天弘增强回报债券C | 27,368,330.00 | 843,400.00 | 0.30 |
216 | 007128 | 天弘增强回报债券A | 27,368,330.00 | 843,400.00 | 0.30 |
217 | 009735 | 天弘增强回报债券E | 27,368,330.00 | 843,400.00 | 0.30 |
218 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 27,222,305.00 | 838,900.00 | 3.33 |
219 | 005810 | 南方瑞祥一年混合A | 27,038,962.50 | 833,250.00 | 8.66 |
220 | 005811 | 南方瑞祥一年混合C | 27,038,962.50 | 833,250.00 | 8.66 |
221 | 001297 | 平安智慧中国混合 | 26,735,555.00 | 823,900.00 | 6.76 |
222 | 519039 | 长盛同德主题混合 | 26,470,438.50 | 815,730.00 | 2.84 |
223 | 009423 | 招商瑞信稳健配置混合A | 26,222,845.00 | 808,100.00 | 0.46 |
224 | 009424 | 招商瑞信稳健配置混合C | 26,222,845.00 | 808,100.00 | 0.46 |
225 | 202002 | 南方稳健成长贰号混合 | 25,969,735.00 | 800,300.00 | 1.90 |
226 | 009223 | 宝盈现代服务业混合A | 25,960,000.00 | 800,000.00 | 6.70 |
227 | 009224 | 宝盈现代服务业混合C | 25,960,000.00 | 800,000.00 | 6.70 |
228 | 010340 | 易方达高质量严选三年持有混合 | 25,693,910.00 | 791,800.00 | 0.22 |
229 | 005742 | 南方成安优选混合 | 25,036,148.50 | 771,530.00 | 4.76 |
230 | 515380 | 泰康沪深300ETF | 24,840,118.05 | 765,489.00 | 0.68 |
231 | 519035 | 富国天博创新主题混合 | 23,776,115.00 | 732,700.00 | 1.38 |
232 | 159902 | 华夏中小板ETF | 23,580,863.35 | 726,683.00 | 3.38 |
233 | 009558 | 嘉实稳惠6个月持有期混合A | 23,544,097.50 | 725,550.00 | 0.91 |
234 | 009559 | 嘉实稳惠6个月持有期混合C | 23,544,097.50 | 725,550.00 | 0.91 |
235 | 004604 | 富国新活力灵活配置混合A | 23,201,750.00 | 715,000.00 | 7.66 |
236 | 004605 | 富国新活力灵活配置混合C | 23,201,750.00 | 715,000.00 | 7.66 |
237 | 160813 | 长盛同盛成长优选混合(LOF) | 22,364,540.00 | 689,200.00 | 1.97 |
238 | 009984 | 鹏华启航两年封闭运作混合 | 22,302,885.00 | 687,300.00 | 2.02 |
239 | 008810 | 安信民稳增长混合C | 21,807,211.25 | 672,025.00 | 1.40 |
240 | 008809 | 安信民稳增长混合A | 21,807,211.25 | 672,025.00 | 1.40 |
241 | 515760 | 华夏中证浙江国资创新发展ETF | 21,626,172.70 | 666,446.00 | 10.11 |
242 | 005812 | 鹏华产业精选混合 | 21,384,550.00 | 659,000.00 | 3.56 |
243 | 160526 | 博时优势企业混合A | 21,002,938.00 | 647,240.00 | 3.55 |
244 | 007234 | 博时优势企业混合C | 21,002,938.00 | 647,240.00 | 3.55 |
245 | 519193 | 万家消费成长股票 | 20,566,485.50 | 633,790.00 | 4.71 |
246 | 007016 | 富国睿泽回报混合 | 20,486,366.45 | 631,321.00 | 4.01 |
247 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 19,735,181.40 | 608,172.00 | 1.60 |
248 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 19,735,181.40 | 608,172.00 | 1.60 |
249 | 004932 | 招商丰拓灵活混合A | 19,554,370.00 | 602,600.00 | 1.97 |
250 | 004933 | 招商丰拓灵活混合C | 19,554,370.00 | 602,600.00 | 1.97 |
251 | 010271 | 国富价值成长一年持有期混合A | 19,470,000.00 | 600,000.00 | 5.41 |
252 | 010272 | 国富价值成长一年持有期混合C | 19,470,000.00 | 600,000.00 | 5.41 |
253 | 001140 | 工银总回报灵活配置混合 | 19,470,000.00 | 600,000.00 | 4.39 |
254 | 010349 | 诺安低碳经济股票C | 19,457,020.00 | 599,600.00 | 0.77 |
255 | 001208 | 诺安低碳经济股票A | 19,457,020.00 | 599,600.00 | 0.77 |
256 | 007804 | 申万菱信沪深300指数增强C | 19,261,995.50 | 593,590.00 | 1.52 |
257 | 310318 | 申万菱信沪深300指数增强A | 19,261,995.50 | 593,590.00 | 1.52 |
258 | 000854 | 鹏华养老产业股票 | 19,013,104.00 | 585,920.00 | 2.49 |
259 | 007570 | 方正富邦红利精选混合C | 18,496,500.00 | 570,000.00 | 8.01 |
260 | 730002 | 方正富邦红利精选混合A | 18,496,500.00 | 570,000.00 | 8.01 |
261 | 009849 | 安信稳健聚申一年持有混合 | 18,334,250.00 | 565,000.00 | 1.36 |
262 | 184801 | 鹏华前海万科REITS | 18,042,200.00 | 556,000.00 | 0.59 |
263 | 510350 | 工银瑞信沪深300ETF | 17,766,180.30 | 547,494.00 | 0.68 |
264 | 610005 | 信达澳银红利回报混合 | 17,467,835.00 | 538,300.00 | 4.31 |
265 | 000312 | 华安沪深300增强A | 17,075,839.00 | 526,220.00 | 1.23 |
266 | 000313 | 华安沪深300增强C | 17,075,839.00 | 526,220.00 | 1.23 |
267 | 001136 | 易方达裕如混合 | 16,852,583.00 | 519,340.00 | 0.68 |
268 | 217009 | 招商核心价值混合 | 16,630,884.60 | 512,508.00 | 2.14 |
269 | 000692 | 汇添富双利债券C | 16,225,000.00 | 500,000.00 | 0.14 |
270 | 470018 | 汇添富双利债券A | 16,225,000.00 | 500,000.00 | 0.14 |
271 | 009988 | 信达澳银蓝筹精选股票 | 16,117,915.00 | 496,700.00 | 4.19 |
272 | 162203 | 泰达宏利稳定混合 | 16,078,001.50 | 495,470.00 | 5.40 |
273 | 121008 | 国投瑞银成长优选混合 | 15,816,130.00 | 487,400.00 | 2.75 |
274 | 009330 | 鹏华成长价值混合A | 15,678,542.00 | 483,160.00 | 1.48 |
275 | 009331 | 鹏华成长价值混合C | 15,678,542.00 | 483,160.00 | 1.48 |
276 | 006020 | 广发沪深300指数增强A | 15,598,715.00 | 480,700.00 | 1.31 |
277 | 006021 | 广发沪深300指数增强C | 15,598,715.00 | 480,700.00 | 1.31 |
278 | 002653 | 泰康沪港深精选混合 | 15,574,896.70 | 479,966.00 | 2.17 |
279 | 169102 | 东方红睿阳三年定开混合 | 15,527,325.00 | 478,500.00 | 1.96 |
280 | 180003 | 银华-道琼斯88指数A | 15,420,953.90 | 475,222.00 | 1.15 |
281 | 160718 | 嘉实多利分级债券 | 15,387,790.00 | 474,200.00 | 0.31 |
282 | 512650 | 添富中证长三角ETF | 15,102,684.30 | 465,414.00 | 3.37 |
283 | 007658 | 东方红中证竞争力指数C | 14,729,996.05 | 453,929.00 | 2.33 |
284 | 007657 | 东方红中证竞争力指数A | 14,729,996.05 | 453,929.00 | 2.33 |
285 | 202009 | 南方盛元红利混合 | 14,667,400.00 | 452,000.00 | 2.04 |
286 | 002808 | 泓德优势领航混合 | 14,469,455.00 | 445,900.00 | 0.45 |
287 | 515660 | 国联安沪深300ETF | 14,394,949.80 | 443,604.00 | 0.68 |
288 | 006696 | 添富3年封闭研究优选混合 | 14,293,186.60 | 440,468.00 | 4.25 |
289 | 050018 | 博时行业轮动混合 | 14,281,245.00 | 440,100.00 | 5.89 |
290 | 008273 | 广发优质生活混合 | 14,174,160.00 | 436,800.00 | 1.53 |
291 | 007960 | 方正富邦天恒混合C | 13,953,500.00 | 430,000.00 | 8.23 |
292 | 007959 | 方正富邦天恒混合A | 13,953,500.00 | 430,000.00 | 8.23 |
293 | 006642 | 华泰保兴吉年利混合 | 13,947,010.00 | 429,800.00 | 2.07 |
294 | 003435 | 博时鑫泽混合C | 13,902,229.00 | 428,420.00 | 2.81 |
295 | 003434 | 博时鑫泽混合A | 13,902,229.00 | 428,420.00 | 2.81 |
296 | 009801 | 长盛制造精选混合C | 13,591,682.50 | 418,850.00 | 2.89 |
297 | 009800 | 长盛制造精选混合A | 13,591,682.50 | 418,850.00 | 2.89 |
298 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 13,543,007.50 | 417,350.00 | 5.17 |
299 | 000520 | 上银新兴价值成长混合 | 13,521,590.50 | 416,690.00 | 1.71 |
300 | 001583 | 安信新常态股票 | 13,431,768.90 | 413,922.00 | 1.83 |
301 | 398041 | 中海量化策略混合 | 13,233,791.45 | 407,821.00 | 5.50 |
302 | 710001 | 富安达优势成长混合 | 12,980,000.00 | 400,000.00 | 1.56 |
303 | 001357 | 泓德泓富混合A | 12,804,770.00 | 394,600.00 | 3.85 |
304 | 001376 | 泓德泓富混合C | 12,804,770.00 | 394,600.00 | 3.85 |
305 | 000311 | 景顺长城沪深300指数增强 | 12,775,986.85 | 393,713.00 | 0.27 |
306 | 005401 | 万家潜力价值混合C | 1 |