持有 宁波银行(002142)的基金 |
报告期:2023-06-30 |
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 | 003494 | 富国天惠成长混合(LOF)C | 910,977,580.70 | 36,007,019.00 | 2.83 |
2 | 161005 | 富国天惠成长混合(LOF)A | 910,977,580.70 | 36,007,019.00 | 2.83 |
3 | 009571 | 鹏华匠心精选混合C | 448,105,782.30 | 17,711,691.00 | 4.70 |
4 | 009570 | 鹏华匠心精选混合A | 448,105,782.30 | 17,711,691.00 | 4.70 |
5 | 006102 | 浙商丰利增强债券 | 379,500,000.00 | 15,000,000.00 | 3.96 |
6 | 510300 | 华泰柏瑞沪深300ETF | 373,868,726.00 | 14,777,420.00 | 0.52 |
7 | 519069 | 汇添富价值精选混合A | 366,179,575.30 | 14,473,501.00 | 3.48 |
8 | 512800 | 华宝中证银行ETF | 337,605,957.70 | 13,344,109.00 | 4.36 |
9 | 008970 | 睿远均衡价值三年持有混合C | 328,900,000.00 | 13,000,000.00 | 2.20 |
10 | 008969 | 睿远均衡价值三年持有混合A | 328,900,000.00 | 13,000,000.00 | 2.20 |
11 | 960002 | 华夏回报混合H | 260,711,794.20 | 10,304,814.00 | 2.30 |
12 | 002001 | 华夏回报混合A | 260,711,794.20 | 10,304,814.00 | 2.30 |
13 | 002340 | 富国价值优势混合 | 253,000,000.00 | 10,000,000.00 | 5.07 |
14 | 009014 | 泓德睿泽混合 | 217,773,140.20 | 8,607,634.00 | 3.55 |
15 | 000251 | 工银金融地产混合 | 200,376,000.00 | 7,920,000.00 | 6.44 |
16 | 040008 | 华安策略优选混合 | 193,935,126.00 | 7,665,420.00 | 5.06 |
17 | 006551 | 中庚价值领航混合 | 191,376,790.00 | 7,564,300.00 | 2.00 |
18 | 340007 | 兴全社会责任混合 | 177,100,000.00 | 7,000,000.00 | 4.54 |
19 | 009556 | 兴全合丰三年持有混合 | 177,100,000.00 | 7,000,000.00 | 3.03 |
20 | 100026 | 富国天合稳健优选混合 | 167,471,199.50 | 6,619,415.00 | 4.98 |
21 | 002011 | 华夏红利混合 | 161,914,130.40 | 6,399,768.00 | 2.83 |
22 | 000577 | 安信价值精选股票 | 158,946,339.20 | 6,282,464.00 | 8.03 |
23 | 450009 | 国富中小盘股票 | 151,964,930.70 | 6,006,519.00 | 3.63 |
24 | 008954 | 安信价值回报三年持有混合 | 145,829,377.10 | 5,764,007.00 | 8.60 |
25 | 450002 | 国富弹性市值混合 | 127,523,916.30 | 5,040,471.00 | 4.67 |
26 | 002794 | 天弘永利债券E | 127,221,480.10 | 5,028,517.00 | 0.38 |
27 | 009610 | 天弘永利债券C | 127,221,480.10 | 5,028,517.00 | 0.38 |
28 | 420102 | 天弘永利债券B | 127,221,480.10 | 5,028,517.00 | 0.38 |
29 | 420002 | 天弘永利债券A | 127,221,480.10 | 5,028,517.00 | 0.38 |
30 | 004675 | 富国新机遇灵活配置混合C | 126,500,000.00 | 5,000,000.00 | 5.01 |
31 | 004674 | 富国新机遇灵活配置混合A | 126,500,000.00 | 5,000,000.00 | 5.01 |
32 | 510330 | 华夏沪深300ETF | 125,780,088.50 | 4,971,545.00 | 0.53 |
33 | 009100 | 安信稳健增利混合A | 122,832,056.60 | 4,855,022.00 | 1.04 |
34 | 009101 | 安信稳健增利混合C | 122,832,056.60 | 4,855,022.00 | 1.04 |
35 | 166001 | 中欧新趋势混合(LOF)A | 120,875,987.10 | 4,777,707.00 | 1.63 |
36 | 001881 | 中欧新趋势混合(LOF)E | 120,875,987.10 | 4,777,707.00 | 1.63 |
37 | 005787 | 中欧新趋势混合(LOF)C | 120,875,987.10 | 4,777,707.00 | 1.63 |
38 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 118,533,030.00 | 4,685,100.00 | 3.43 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 118,533,030.00 | 4,685,100.00 | 3.43 |
40 | 010118 | 天弘多元收益债券A | 114,701,345.00 | 4,533,650.00 | 1.88 |
41 | 010119 | 天弘多元收益债券C | 114,701,345.00 | 4,533,650.00 | 1.88 |
42 | 005875 | 易方达中盘成长混合 | 113,871,555.60 | 4,500,852.00 | 2.03 |
43 | 159919 | 嘉实沪深300ETF | 111,195,220.40 | 4,395,068.00 | 0.53 |
44 | 008283 | 易方达金融行业股票发起式 | 108,790,000.00 | 4,300,000.00 | 9.89 |
45 | 002021 | 华夏回报二号混合 | 102,561,646.00 | 4,053,820.00 | 2.21 |
46 | 510310 | 易方达沪深300发起式ETF | 101,772,640.20 | 4,022,634.00 | 0.52 |
47 | 001054 | 工银新金融股票 | 99,176,000.00 | 3,920,000.00 | 4.07 |
48 | 960021 | 国富潜力组合混合H | 98,670,000.00 | 3,900,000.00 | 4.85 |
49 | 450003 | 国富潜力组合混合A | 98,670,000.00 | 3,900,000.00 | 4.85 |
50 | 159905 | 工银深证红利ETF | 96,745,403.70 | 3,823,929.00 | 3.97 |
51 | 688888 | 浙商聚潮产业成长混合 | 96,140,000.00 | 3,800,000.00 | 8.83 |
52 | 002593 | 富国美丽中国混合 | 93,056,638.40 | 3,678,128.00 | 4.87 |
53 | 159901 | 易方达深证100ETF | 92,390,135.20 | 3,651,784.00 | 1.38 |
54 | 005395 | 泓德臻远回报混合 | 88,291,940.00 | 3,489,800.00 | 3.05 |
55 | 288001 | 华夏经典配置混合 | 83,646,860.00 | 3,306,200.00 | 3.20 |
56 | 519756 | 交银国企改革灵活配置混合 | 77,961,342.80 | 3,081,476.00 | 1.44 |
57 | 001224 | 中邮新思路灵活配置混合 | 75,900,000.00 | 3,000,000.00 | 3.20 |
58 | 512700 | 南方中证银行ETF | 72,190,336.90 | 2,853,373.00 | 4.41 |
59 | 001890 | 中欧精选定期开放混合E | 70,308,750.60 | 2,779,002.00 | 1.48 |
60 | 001117 | 中欧精选定期开放混合A | 70,308,750.60 | 2,779,002.00 | 1.48 |
61 | 202101 | 南方宝元债券A | 68,312,403.50 | 2,700,095.00 | 0.59 |
62 | 006585 | 南方宝元债券C | 68,312,403.50 | 2,700,095.00 | 0.59 |
63 | 010063 | 南方行业精选一年混合C | 68,241,690.00 | 2,697,300.00 | 3.01 |
64 | 010062 | 南方行业精选一年混合A | 68,241,690.00 | 2,697,300.00 | 3.01 |
65 | 004815 | 中欧红利优享灵活配置混合C | 67,192,321.90 | 2,655,823.00 | 2.23 |
66 | 004814 | 中欧红利优享灵活配置混合A | 67,192,321.90 | 2,655,823.00 | 2.23 |
67 | 000107 | 富国稳健增强债券A | 66,473,473.00 | 2,627,410.00 | 0.37 |
68 | 000109 | 富国稳健增强债券C | 66,473,473.00 | 2,627,410.00 | 0.37 |
69 | 000762 | 汇添富绝对收益定开混合A | 64,047,456.00 | 2,531,520.00 | 1.16 |
70 | 008140 | 汇添富绝对收益定开混合C | 64,047,456.00 | 2,531,520.00 | 1.16 |
71 | 001500 | 泓德远见回报混合 | 63,414,450.00 | 2,506,500.00 | 3.50 |
72 | 161604 | 融通深证100指数A | 61,860,827.60 | 2,445,092.00 | 1.33 |
73 | 004876 | 融通深证100指数C | 61,860,827.60 | 2,445,092.00 | 1.33 |
74 | 010059 | 东方红鼎元3个月定开混合 | 61,484,060.00 | 2,430,200.00 | 3.13 |
75 | 006899 | 天弘弘丰增强回报债券C | 59,953,663.00 | 2,369,710.00 | 2.72 |
76 | 006898 | 天弘弘丰增强回报债券A | 59,953,663.00 | 2,369,710.00 | 2.72 |
77 | 006111 | 泰康弘实3月定开混合 | 58,708,346.40 | 2,320,488.00 | 2.00 |
78 | 007497 | 中庚价值灵动灵活配置混合 | 58,190,000.00 | 2,300,000.00 | 2.05 |
79 | 002132 | 广发鑫享混合 | 57,443,650.00 | 2,270,500.00 | 1.13 |
80 | 001705 | 泓德战略转型股票 | 56,569,282.00 | 2,235,940.00 | 3.96 |
81 | 161029 | 富国中证银行指数 | 55,666,906.90 | 2,200,273.00 | 4.15 |
82 | 001667 | 南方转型混合 | 55,660,000.00 | 2,200,000.00 | 1.40 |
83 | 009860 | 易方达中证银行指数(LOF)C | 55,329,101.30 | 2,186,921.00 | 4.17 |
84 | 161121 | 易方达中证银行指数(LOF)A | 55,329,101.30 | 2,186,921.00 | 4.17 |
85 | 450001 | 国富中国收益混合 | 53,323,545.00 | 2,107,650.00 | 3.77 |
86 | 161723 | 招商中证银行指数分级 | 52,839,050.00 | 2,088,500.00 | 4.17 |
87 | 007777 | 中邮研究精选混合 | 49,335,000.00 | 1,950,000.00 | 3.33 |
88 | 202001 | 南方稳健成长混合 | 48,247,125.30 | 1,907,001.00 | 2.66 |
89 | 008515 | 国富基本面优选混合 | 47,712,536.30 | 1,885,871.00 | 3.99 |
90 | 010299 | 南方产业升级混合A | 47,255,137.60 | 1,867,792.00 | 2.75 |
91 | 010300 | 南方产业升级混合C | 47,255,137.60 | 1,867,792.00 | 2.75 |
92 | 004788 | 富荣沪深300指数增强A | 46,709,366.00 | 1,846,220.00 | 2.46 |
93 | 004789 | 富荣沪深300指数增强C | 46,709,366.00 | 1,846,220.00 | 2.46 |
94 | 470008 | 汇添富策略回报混合 | 46,153,272.00 | 1,824,240.00 | 4.86 |
95 | 008507 | 交银内核驱动混合 | 45,905,812.70 | 1,814,459.00 | 1.70 |
96 | 161026 | 富国中证国有企业改革指数分级 | 43,848,062.50 | 1,733,125.00 | 1.70 |
97 | 000045 | 工银产业债债券A | 43,010,000.00 | 1,700,000.00 | 0.41 |
98 | 000046 | 工银产业债债券B | 43,010,000.00 | 1,700,000.00 | 0.41 |
99 | 110017 | 易方达增强回报债券A | 42,734,913.10 | 1,689,127.00 | 0.21 |
100 | 110018 | 易方达增强回报债券B | 42,734,913.10 | 1,689,127.00 | 0.21 |
101 | 161837 | 银华大盘两年定期开放混合 | 42,686,666.00 | 1,687,220.00 | 6.05 |
102 | 002620 | 中邮未来新蓝筹灵活配置混合 | 40,480,000.00 | 1,600,000.00 | 4.03 |
103 | 008955 | 交银创新领航混合 | 40,182,978.00 | 1,588,260.00 | 1.62 |
104 | 005760 | 富国周期优势混合 | 40,017,237.70 | 1,581,709.00 | 1.65 |
105 | 001043 | 工银美丽城镇股票 | 39,933,773.00 | 1,578,410.00 | 2.01 |
106 | 010348 | 景顺长城泰保三个月定开混合 | 39,837,784.80 | 1,574,616.00 | 1.95 |
107 | 010435 | 富国双债增强债券A | 39,807,020.00 | 1,573,400.00 | 0.47 |
108 | 010436 | 富国双债增强债券C | 39,807,020.00 | 1,573,400.00 | 0.47 |
109 | 010265 | 鹏华成长智选混合C | 39,564,140.00 | 1,563,800.00 | 1.24 |
110 | 010264 | 鹏华成长智选混合A | 39,564,140.00 | 1,563,800.00 | 1.24 |
111 | 002096 | 博时新收益混合C | 39,456,615.00 | 1,559,550.00 | 5.16 |
112 | 002095 | 博时新收益混合A | 39,456,615.00 | 1,559,550.00 | 5.16 |
113 | 009363 | 招商丰盈积极配置混合C | 38,676,363.00 | 1,528,710.00 | 2.97 |
114 | 009362 | 招商丰盈积极配置混合A | 38,676,363.00 | 1,528,710.00 | 2.97 |
115 | 481001 | 工银核心价值混合A | 37,699,530.00 | 1,490,100.00 | 0.90 |
116 | 960010 | 工银核心价值混合H | 37,699,530.00 | 1,490,100.00 | 0.90 |
117 | 001382 | 易方达国企改革混合 | 36,768,034.60 | 1,453,282.00 | 9.12 |
118 | 515330 | 天弘沪深300ETF | 36,736,409.60 | 1,452,032.00 | 0.53 |
119 | 110007 | 易方达稳健收益债券A | 36,256,165.00 | 1,433,050.00 | 0.07 |
120 | 008008 | 易方达稳健收益债券C | 36,256,165.00 | 1,433,050.00 | 0.07 |
121 | 110008 | 易方达稳健收益债券B | 36,256,165.00 | 1,433,050.00 | 0.07 |
122 | 010446 | 国泰金福三个月定期开放混合 | 36,084,175.60 | 1,426,252.00 | 4.39 |
123 | 004357 | 南方智慧精选灵活配置混合 | 35,783,055.00 | 1,414,350.00 | 7.70 |
124 | 159940 | 广发中证全指金融地产ETF | 35,278,573.00 | 1,394,410.00 | 1.94 |
125 | 202002 | 南方稳健成长贰号混合 | 34,850,750.00 | 1,377,500.00 | 2.65 |
126 | 001015 | 华夏沪深300指数增强A | 33,620,233.90 | 1,328,863.00 | 1.46 |
127 | 001016 | 华夏沪深300指数增强C | 33,620,233.90 | 1,328,863.00 | 1.46 |
128 | 487021 | 工银优质精选混合 | 33,090,300.10 | 1,307,917.00 | 4.74 |
129 | 005937 | 工银精选金融地产混合A | 33,078,510.30 | 1,307,451.00 | 5.22 |
130 | 005938 | 工银精选金融地产混合C | 33,078,510.30 | 1,307,451.00 | 5.22 |
131 | 006921 | 南方智诚混合 | 31,297,871.00 | 1,237,070.00 | 7.22 |
132 | 519671 | 银河沪深300价值指数 | 30,886,240.00 | 1,220,800.00 | 1.24 |
133 | 160631 | 鹏华银行分级 | 30,415,963.60 | 1,202,212.00 | 4.16 |
134 | 160627 | 鹏华策略优选混合 | 30,301,810.00 | 1,197,700.00 | 8.96 |
135 | 009334 | 富国融享18个月定期开放混合 | 30,150,010.00 | 1,191,700.00 | 5.03 |
136 | 004953 | 兴全恒益债券C | 27,757,136.00 | 1,097,120.00 | 0.45 |
137 | 004952 | 兴全恒益债券A | 27,757,136.00 | 1,097,120.00 | 0.45 |
138 | 519039 | 长盛同德主题混合 | 27,527,159.00 | 1,088,030.00 | 3.47 |
139 | 160517 | 博时中证银行指数(LOF) | 27,172,832.50 | 1,074,025.00 | 4.17 |
140 | 515020 | 华夏中证银行ETF | 26,426,001.80 | 1,044,506.00 | 4.35 |
141 | 010556 | 汇添富沪深300指数增强C | 26,127,841.30 | 1,032,721.00 | 1.06 |
142 | 005530 | 汇添富沪深300指数增强A | 26,127,841.30 | 1,032,721.00 | 1.06 |
143 | 007177 | 浙商智能行业优选混合A | 25,300,000.00 | 1,000,000.00 | 2.57 |
144 | 007217 | 浙商智能行业优选混合C | 25,300,000.00 | 1,000,000.00 | 2.57 |
145 | 004993 | 中欧可转债债券A | 25,300,000.00 | 1,000,000.00 | 1.46 |
146 | 004994 | 中欧可转债债券C | 25,300,000.00 | 1,000,000.00 | 1.46 |
147 | 180003 | 银华-道琼斯88指数A | 25,290,436.60 | 999,622.00 | 2.02 |
148 | 008716 | 鹏华优质回报两年定开混合 | 25,148,149.40 | 993,998.00 | 4.52 |
149 | 001583 | 安信新常态股票 | 24,156,996.60 | 954,822.00 | 3.28 |
150 | 002846 | 泓德泓华混合 | 23,764,290.00 | 939,300.00 | 3.75 |
151 | 519727 | 交银成长30混合 | 23,737,472.00 | 938,240.00 | 2.27 |
152 | 000875 | 建信稳定得利债券A | 23,673,210.00 | 935,700.00 | 0.25 |
153 | 000876 | 建信稳定得利债券C | 23,673,210.00 | 935,700.00 | 0.25 |
154 | 007230 | 兴全沪深300指数(LOF)C | 23,245,640.00 | 918,800.00 | 0.46 |
155 | 163407 | 兴全沪深300指数(LOF)A | 23,245,640.00 | 918,800.00 | 0.46 |
156 | 010080 | 中欧优势成长混合 | 22,974,930.00 | 908,100.00 | 1.86 |
157 | 000124 | 华宝服务优选混合 | 22,363,935.00 | 883,950.00 | 3.58 |
158 | 420005 | 天弘周期策略混合 | 21,611,260.00 | 854,200.00 | 4.52 |
159 | 515760 | 华夏中证浙江国资创新发展ETF | 21,169,673.80 | 836,746.00 | 9.67 |
160 | 008314 | 上投摩根慧选成长股票A | 21,096,556.80 | 833,856.00 | 1.32 |
161 | 008315 | 上投摩根慧选成长股票C | 21,096,556.80 | 833,856.00 | 1.32 |
162 | 006652 | 富国金融地产行业混合 | 20,889,451.00 | 825,670.00 | 8.30 |
163 | 009539 | 兴业睿进混合A | 20,240,000.00 | 800,000.00 | 3.75 |
164 | 009540 | 兴业睿进混合C | 20,240,000.00 | 800,000.00 | 3.75 |
165 | 200002 | 长城久泰沪深300指数A | 20,128,680.00 | 795,600.00 | 1.93 |
166 | 006912 | 长城久泰沪深300指数C | 20,128,680.00 | 795,600.00 | 1.93 |
167 | 009998 | 上投摩根慧见两年持有期混合 | 20,056,752.10 | 792,757.00 | 1.45 |
168 | 217009 | 招商核心价值混合 | 19,982,142.40 | 789,808.00 | 2.83 |
169 | 009823 | 鹏华招华一年持有期混合C | 19,286,190.00 | 762,300.00 | 0.32 |
170 | 009822 | 鹏华招华一年持有期混合A | 19,286,190.00 | 762,300.00 | 0.32 |
171 | 180010 | 银华优质增长混合 | 19,167,280.00 | 757,600.00 | 1.02 |
172 | 515380 | 泰康沪深300ETF | 19,088,571.70 | 754,489.00 | 0.53 |
173 | 003161 | 南方安泰混合 | 18,998,351.90 | 750,923.00 | 0.35 |
174 | 519035 | 富国天博创新主题混合 | 18,878,860.00 | 746,200.00 | 0.90 |
175 | 512820 | 中证银行ETF | 18,837,874.00 | 744,580.00 | 4.39 |
176 | 159902 | 华夏中小板ETF | 18,830,359.90 | 744,283.00 | 2.62 |
177 | 005811 | 南方瑞祥一年混合C | 17,751,745.00 | 701,650.00 | 7.10 |
178 | 005810 | 南方瑞祥一年混合A | 17,751,745.00 | 701,650.00 | 7.10 |
179 | 005535 | 泰信竞争优选混合 | 17,710,000.00 | 700,000.00 | 3.06 |
180 | 009086 | 鹏华价值共赢两年持有期混合 | 17,109,125.00 | 676,250.00 | 1.90 |
181 | 003344 | 鹏华弘惠混合C | 16,673,965.00 | 659,050.00 | 4.92 |
182 | 003343 | 鹏华弘惠混合A | 16,673,965.00 | 659,050.00 | 4.92 |
183 | 009849 | 安信稳健聚申一年持有混合 | 16,192,000.00 | 640,000.00 | 1.70 |
184 | 160612 | 鹏华丰收债券 | 16,014,900.00 | 633,000.00 | 1.01 |
185 | 000471 | 富国城镇发展股票 | 15,981,908.80 | 631,696.00 | 1.65 |
186 | 007016 | 富国睿泽回报混合 | 15,638,461.30 | 618,121.00 | 4.74 |
187 | 040002 | 华安中国A股增强指数 | 15,468,673.00 | 611,410.00 | 1.39 |
188 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 15,386,751.60 | 608,172.00 | 1.51 |
189 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 15,386,751.60 | 608,172.00 | 1.51 |
190 | 184801 | 鹏华前海万科REITS | 15,180,000.00 | 600,000.00 | 0.50 |
191 | 010272 | 国富价值成长一年持有期混合C | 15,180,000.00 | 600,000.00 | 5.10 |
192 | 003715 | 宝盈消费主题混合 | 15,180,000.00 | 600,000.00 | 4.24 |
193 | 010271 | 国富价值成长一年持有期混合A | 15,180,000.00 | 600,000.00 | 5.10 |
194 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,177,976.00 | 599,920.00 | 4.72 |
195 | 000925 | 汇添富外延增长主题股票 | 14,782,790.00 | 584,300.00 | 0.90 |
196 | 290006 | 泰信蓝筹精选混合 | 14,421,000.00 | 570,000.00 | 2.78 |
197 | 007800 | 申万菱信沪深300价值指数C | 14,231,250.00 | 562,500.00 | 1.45 |
198 | 310398 | 申万菱信沪深300价值指数A | 14,231,250.00 | 562,500.00 | 1.45 |
199 | 730002 | 方正富邦红利精选混合A | 14,168,000.00 | 560,000.00 | 6.49 |
200 | 007570 | 方正富邦红利精选混合C | 14,168,000.00 | 560,000.00 | 6.49 |
201 | 512650 | 添富中证长三角ETF | 13,409,354.20 | 530,014.00 | 2.94 |
202 | 370027 | 上投摩根智选30混合 | 13,154,355.50 | 519,935.00 | 1.50 |
203 | 510350 | 工银瑞信沪深300ETF | 13,090,068.20 | 517,394.00 | 0.52 |
204 | 007471 | 博道叁佰智航股票C | 12,843,747.40 | 507,658.00 | 1.22 |
205 | 007470 | 博道叁佰智航股票A | 12,843,747.40 | 507,658.00 | 1.22 |
206 | 000573 | 天弘通利混合 | 12,650,000.00 | 500,000.00 | 5.28 |
207 | 000692 | 汇添富双利债券C | 12,650,000.00 | 500,000.00 | 0.17 |
208 | 470018 | 汇添富双利债券A | 12,650,000.00 | 500,000.00 | 0.17 |
209 | 002361 | 国富恒瑞债券A | 12,622,423.00 | 498,910.00 | 0.21 |
210 | 002362 | 国富恒瑞债券C | 12,622,423.00 | 498,910.00 | 0.21 |
211 | 202009 | 南方盛元红利混合 | 12,619,640.00 | 498,800.00 | 1.87 |
212 | 006021 | 广发沪深300指数增强C | 12,546,270.00 | 495,900.00 | 1.13 |
213 | 006020 | 广发沪深300指数增强A | 12,546,270.00 | 495,900.00 | 1.13 |
214 | 217010 | 招商大盘蓝筹混合 | 12,333,750.00 | 487,500.00 | 2.06 |
215 | 009735 | 天弘增强回报债券E | 12,257,850.00 | 484,500.00 | 0.14 |
216 | 007129 | 天弘增强回报债券C | 12,257,850.00 | 484,500.00 | 0.14 |
217 | 007128 | 天弘增强回报债券A | 12,257,850.00 | 484,500.00 | 0.14 |
218 | 007804 | 申万菱信沪深300指数增强C | 12,017,247.00 | 474,990.00 | 1.17 |
219 | 310318 | 申万菱信沪深300指数增强A | 12,017,247.00 | 474,990.00 | 1.17 |
220 | 001484 | 天弘新价值混合 | 11,896,060.00 | 470,200.00 | 7.93 |
221 | 450011 | 国富研究精选混合 | 11,891,000.00 | 470,000.00 | 4.64 |
222 | 005850 | 财通量化价值优选混合 | 11,878,350.00 | 469,500.00 | 1.43 |
223 | 007959 | 方正富邦天恒混合A | 11,385,000.00 | 450,000.00 | 7.01 |
224 | 007960 | 方正富邦天恒混合C | 11,385,000.00 | 450,000.00 | 7.01 |
225 | 003637 | 安信永鑫增强债券A | 11,319,979.00 | 447,430.00 | 0.14 |
226 | 003638 | 安信永鑫增强债券C | 11,319,979.00 | 447,430.00 | 0.14 |
227 | 007657 | 东方红中证竞争力指数A | 11,236,463.70 | 444,129.00 | 1.96 |
228 | 007658 | 东方红中证竞争力指数C | 11,236,463.70 | 444,129.00 | 1.96 |
229 | 009241 | 融通领先成长混合(LOF)C | 11,162,107.00 | 441,190.00 | 0.85 |
230 | 161610 | 融通领先成长混合(LOF)A | 11,162,107.00 | 441,190.00 | 0.85 |
231 | 000313 | 华安沪深300增强C | 10,983,236.00 | 434,120.00 | 0.85 |
232 | 000312 | 华安沪深300增强A | 10,983,236.00 | 434,120.00 | 0.85 |
233 | 519698 | 交银先锋混合 | 10,256,620.00 | 405,400.00 | 1.69 |
234 | 510360 | 广发沪深300ETF | 10,195,798.80 | 402,996.00 | 0.52 |
235 | 070020 | 嘉实稳固收益债券C | 10,158,203.00 | 401,510.00 | 0.20 |
236 | 009089 | 嘉实稳固收益债券A | 10,158,203.00 | 401,510.00 | 0.20 |
237 | 002962 | 中欧双利债券C | 10,120,000.00 | 400,000.00 | 0.36 |
238 | 008307 | 方正富邦天璇混合C | 10,120,000.00 | 400,000.00 | 6.65 |
239 | 008306 | 方正富邦天璇混合A | 10,120,000.00 | 400,000.00 | 6.65 |
240 | 002961 | 中欧双利债券A | 10,120,000.00 | 400,000.00 | 0.36 |
241 | 620006 | 金元顺安消费主题混合 | 9,827,026.00 | 388,420.00 | 6.31 |
242 | 121005 | 国投瑞银创新动力混合 | 9,780,980.00 | 386,600.00 | 1.00 |
243 | 960023 | 工银稳健成长混合H | 9,615,366.20 | 380,054.00 | 1.64 |
244 | 481004 | 工银稳健成长混合A | 9,615,366.20 | 380,054.00 | 1.64 |
245 | 002743 | 泓德裕祥债券C | 9,327,604.00 | 368,680.00 | 0.78 |
246 | 002742 | 泓德裕祥债券A | 9,327,604.00 | 368,680.00 | 0.78 |
247 | 007851 | 方正富邦天睿混合C | 9,108,000.00 | 360,000.00 | 6.00 |
248 | 007850 | 方正富邦天睿混合A | 9,108,000.00 | 360,000.00 | 6.00 |
249 | 110030 | 易方达沪深300量化增强 | 9,079,411.00 | 358,870.00 | 1.06 |
250 | 000054 | 鹏华双债增利债券 | 9,052,340.00 | 357,800.00 | 0.18 |
251 | 005297 | 南华丰淳混合C | 9,021,980.00 | 356,600.00 | 2.42 |
252 | 005296 | 南华丰淳混合A | 9,021,980.00 | 356,600.00 | 2.42 |
253 | 257010 | 国联安小盘精选混合 | 8,921,792.00 | 352,640.00 | 0.88 |
254 | 001594 | 天弘中证银行指数A | 8,888,370.70 | 351,319.00 | 0.18 |
255 | 001595 | 天弘中证银行指数C | 8,888,370.70 | 351,319.00 | 0.18 |
256 | 162213 | 泰达宏利沪深300指数增强A | 8,829,700.00 | 349,000.00 | 1.44 |
257 | 003548 | 泰达宏利沪深300指数增强C | 8,829,700.00 | 349,000.00 | 1.44 |
258 | 005663 | 嘉实金融精选股票C | 8,797,138.90 | 347,713.00 | 2.23 |
259 | 005662 | 嘉实金融精选股票A | 8,797,138.90 | 347,713.00 | 2.23 |
260 | 002160 | 南方转型驱动灵活配置混合 | 8,713,320.00 | 344,400.00 | 2.49 |
261 | 003845 | 汇安丰恒混合A | 8,708,007.00 | 344,190.00 | 7.02 |
262 | 003846 | 汇安丰恒混合C | 8,708,007.00 | 344,190.00 | 7.02 |
263 | 159916 | 深F60ETF | 8,624,668.80 | 340,896.00 | 2.46 |
264 | 005445 | 华宝价值发现混合 | 8,523,823.00 | 336,910.00 | 4.39 |
265 | 159925 | 南方沪深300ETF | 8,435,146.50 | 333,405.00 | 0.53 |
266 | 398041 | 中海量化策略混合 | 8,412,781.30 | 332,521.00 | 3.77 |
267 | 160605 | 鹏华中国50混合 | 8,294,427.90 | 327,843.00 | 0.66 |
268 | 007202 | 天弘优质成长企业混合 | 8,207,320.00 | 324,400.00 | 1.75 |
269 | 006696 | 添富3年封闭研究优选混合 | 7,882,670.40 | 311,568.00 | 2.99 |
270 | 005521 | 华安红利精选混合 | 7,749,390.00 | 306,300.00 | 4.01 |
271 | 006586 | 南方安裕混合C | 7,593,162.50 | 300,125.00 | 0.36 |
272 | 003295 | 南方安裕混合A | 7,593,162.50 | 300,125.00 | 0.36 |
273 | 001623 | 兴业国企改革混合 | 7,590,000.00 | 300,000.00 | 3.17 |
274 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 7,503,980.00 | 296,600.00 | 9.60 |
275 | 005250 | 银华估值优势混合 | 7,500,893.40 | 296,478.00 | 4.74 |
276 | 001711 | 安信新趋势混合C | 7,455,555.80 | 294,686.00 | 0.19 |
277 | 001710 | 安信新趋势混合A | 7,455,555.80 | 294,686.00 | 0.19 |
278 | 481009 | 工银沪深300指数A | 7,437,542.20 | 293,974.00 | 0.47 |
279 | 006937 | 工银沪深300指数C | 7,437,542.20 | 293,974.00 | 0.47 |
280 | 159961 | 方正富邦深证100ETF | 7,324,678.90 | 289,513.00 | 1.35 |
281 | 515800 | 添富中证800ETF | 7,288,171.00 | 288,070.00 | 0.37 |
282 | 006259 | 添富红利增长混合A | 7,042,406.80 | 278,356.00 | 0.79 |
283 | 006260 | 添富红利增长混合C | 7,042,406.80 | 278,356.00 | 0.79 |
284 | 010070 | 方正富邦ESG主题投资混合A | 6,831,000.00 | 270,000.00 | 5.76 |
285 | 010071 | 方正富邦ESG主题投资混合C | 6,831,000.00 | 270,000.00 | 5.76 |
286 | 161601 | 融通新蓝筹混合 | 6,727,649.50 | 265,915.00 | 0.64 |
287 | 159910 | 嘉实深证基本面120ETF | 6,633,381.70 | 262,189.00 | 1.90 |
288 | 000513 | 富国高端制造行业股票 | 6,608,891.30 | 261,221.00 | 0.83 |
289 | 007416 | 南方致远混合C | 6,487,679.00 | 256,430.00 | 0.35 |
290 | 007415 | 南方致远混合A | 6,487,679.00 | 256,430.00 | 0.35 |
291 | 009413 | 易方达招易一年持有期混合C | 6,460,102.00 | 255,340.00 | 0.70 |
292 | 009412 | 易方达招易一年持有期混合A | 6,460,102.00 | 255,340.00 | 0.70 |
293 | 001126 | 上投摩根卓越制造股票 | 6,459,368.30 | 255,311.00 | 0.65 |
294 | 240002 | 华宝宝康配置混合 | 6,357,890.00 | 251,300.00 | 1.42 |
295 | 485005 | 工银增强收益债券B | 6,327,530.00 | 250,100.00 | 0.74 |
296 | 485105 | 工银增强收益债券A | 6,327,530.00 | 250,100.00 | 0.74 |
297 | 008513 | 南方宝丰混合A | 6,325,075.90 | 250,003.00 | 0.24 |
298 | 008514 | 南方宝丰混合C | 6,325,075.90 | 250,003.00 | 0.24 |
299 | 519018 | 汇添富均衡增长混合 | 6,302,331.20 | 249,104.00 | 0.22 |
300 | 410005 | 华富收益增强债券B | 6,289,251.10 | 248,587.00 | 0.32 |
301 | 410004 | 华富收益增强债券A | 6,289,251.10 | 248,587.00 | 0.32 |
302 | 161607 | 融通巨潮100指数(LOF)A | 6,240,877.50 | 246,675.00 | 1.22 |
303 | 004874 | 融通巨潮100指数(LOF)C | 6,240,877.50 | 246,675.00 | 1.22 |
304 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,180,790.00 | 244,300.00 | 1.38 |
305 | 519300 | 大成沪深300指数A | 6,069,115.80 | 239,886.00 | 0.50 |
306 | 007096 | 大成沪深300指数C | 6,069,115.80 | 239,886.00 | 0.50 |
307 | 006939 | 鹏华沪深300指数(LOF)C | 5,934,975.20 | 234,584.00 | 0.45 |
308 | 160615 | 鹏华沪深300指数(LOF)A | 5,934,975.20 | 234,584.00 | 0.45 |
309 | 510380 | 国寿安保沪深300ETF | 5,934,115.00 | 234,550.00 | 0.53 |
310 | 002134 | 广发鑫裕混合A | 5,925,260.00 | 234,200.00 | 0.78 |
311 | 009955 | 广发鑫裕混合C | 5,925,260.00 | 234,200.00 | 0.78 |
312 | 519030 | 海富通稳固收益债券 | 5,808,627.00 | 229,590.00 | 0.14 |
313 | 001422 | 景顺长城安享回报混合A | 5,792,435.00 | 228,950.00 | 1.20 |
314 | 001423 | 景顺长城安享回报混合C | 5,792,435.00 | 228,950.00 | 1.20 |
315 | 010155 | 长盛核心成长混合A | 5,770,246.90 | 228,073.00 | 2.96 |
316 | 010156 | 长盛核心成长混合C | 5,770,246.90 | 228,073.00 | 2.96 |
317 | 000532 | 景顺长城优势企业混合 | 5,703,632.00 | 225,440.00 | 2.40 |
318 | 005867 | 国泰沪深300指数C | 5,557,018.50 | 219,645.00 | 0.49 |
319 | 020011 | 国泰沪深300指数A | 5,557,018.50 | 219,645.00 | 0.49 |
320 | 169108 | 东方红均衡优选定开混合 | 5,495,160.00 | 217,200.00 | 0.74 |
321 | 001756 | 嘉实策略优选混合 | 5,490,100.00 | 217,000.00 | 0.99 |
322 | 512730 | 鹏华中证银行ETF | 5,467,583.00 | 216,110.00 | 4.28 |
323 | 121008 | 国投瑞银成长优选混合 | 5,199,150.00 | 205,500.00 | 1.01 |
324 | 004716 | 信诚量化阿尔法股票 | 5,186,500.00 | 205,000.00 | 0.53 |
325 | 001136 | 易方达裕如混合 | 5,131,320.70 | 202,819.00 | 0.36 |
326 | 001651 | 工银新蓝筹股票 | 5,120,922.40 | 202,408.00 | 1.50 |
327 | 003275 | 国联安添利增长债券A | 5,069,361.00 | 200,370.00 | 0.27 |
328 | 003276 | 国联安添利增长债券C | 5,069,361.00 | 200,370.00 | 0.27 |
329 | 003885 | 汇安沪深300指数增强C | 5,060,000.00 | 200,000.00 | 1.64 |
330 | 004226 | 国寿安保稳诚混合C | 5,060,000.00 | 200,000.00 | 1.14 |
331 | 004225 | 国寿安保稳诚混合A | 5,060,000.00 | 200,000.00 | 1.14 |
332 | 003884 | 汇安沪深300指数增强A | 5,060,000.00 | 200,000.00 | 1.64 |
333 | 009696 | 招商成长精选一年定期开放混合C | 4,984,100.00 | 197,000.00 | 1.88 |
334 | 009695 | 招商成长精选一年定期开放混合A | 4,984,100.00 | 197,000.00 | 1.88 |
335 | 003346 | 安信新成长混合C | 4,898,333.00 | 193,610.00 | 1.01 |
336 | 003345 | |