持有 宁波银行(002142)的基金 |
报告期:2023-12-31 |
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 | 754,125,000.00 | 37,500,000.00 | 2.66 |
2 | 003494 | 富国天惠成长混合(LOF)C | 754,125,000.00 | 37,500,000.00 | 2.66 |
3 | 510300 | 华泰柏瑞沪深300ETF | 594,210,682.20 | 29,548,020.00 | 0.45 |
4 | 009570 | 鹏华匠心精选混合A | 291,460,082.01 | 14,493,291.00 | 3.30 |
5 | 009571 | 鹏华匠心精选混合C | 291,460,082.01 | 14,493,291.00 | 3.30 |
6 | 006102 | 浙商丰利增强债券 | 241,320,000.00 | 12,000,000.00 | 3.95 |
7 | 510310 | 易方达沪深300发起式ETF | 223,704,323.74 | 11,124,034.00 | 0.46 |
8 | 009101 | 安信稳健增利混合C | 219,199,221.21 | 10,900,011.00 | 2.56 |
9 | 009100 | 安信稳健增利混合A | 219,199,221.21 | 10,900,011.00 | 2.56 |
10 | 512800 | 华宝中证银行ETF | 212,216,988.99 | 10,552,809.00 | 3.51 |
11 | 159919 | 嘉实沪深300ETF | 188,814,559.68 | 9,389,088.00 | 0.46 |
12 | 010119 | 天弘多元收益债券C | 182,471,101.50 | 9,073,650.00 | 2.34 |
13 | 010118 | 天弘多元收益债券A | 182,471,101.50 | 9,073,650.00 | 2.34 |
14 | 002340 | 富国价值优势混合 | 181,705,916.00 | 9,035,600.00 | 5.41 |
15 | 009014 | 泓德睿泽混合 | 173,099,519.74 | 8,607,634.00 | 3.58 |
16 | 510330 | 华夏沪深300ETF | 172,281,263.95 | 8,566,945.00 | 0.46 |
17 | 519069 | 汇添富价值精选混合A | 128,659,375.91 | 6,397,781.00 | 1.42 |
18 | 002001 | 华夏回报混合A | 114,619,237.54 | 5,699,614.00 | 1.17 |
19 | 960002 | 华夏回报混合H | 114,619,237.54 | 5,699,614.00 | 1.17 |
20 | 007497 | 中庚价值灵动灵活配置混合 | 105,939,480.00 | 5,268,000.00 | 4.03 |
21 | 159905 | 工银深证红利ETF | 97,586,369.19 | 4,852,629.00 | 3.37 |
22 | 004815 | 中欧红利优享灵活配置混合C | 93,431,522.53 | 4,646,023.00 | 3.08 |
23 | 004814 | 中欧红利优享灵活配置混合A | 93,431,522.53 | 4,646,023.00 | 3.08 |
24 | 450002 | 国富弹性市值混合 | 92,137,403.81 | 4,581,671.00 | 3.86 |
25 | 000251 | 工银金融地产混合 | 84,462,000.00 | 4,200,000.00 | 3.60 |
26 | 100026 | 富国天合稳健优选混合 | 79,125,308.75 | 3,934,625.00 | 2.76 |
27 | 159901 | 易方达深证100ETF | 78,464,876.24 | 3,901,784.00 | 1.23 |
28 | 960021 | 国富潜力组合混合H | 75,412,500.00 | 3,750,000.00 | 4.24 |
29 | 450003 | 国富潜力组合混合A | 75,412,500.00 | 3,750,000.00 | 4.24 |
30 | 450009 | 国富中小盘股票 | 73,647,224.09 | 3,662,219.00 | 2.17 |
31 | 001054 | 工银新金融股票 | 70,384,597.80 | 3,499,980.00 | 3.89 |
32 | 001316 | 安信稳健增值混合A | 70,184,503.30 | 3,490,030.00 | 0.64 |
33 | 001338 | 安信稳健增值混合C | 70,184,503.30 | 3,490,030.00 | 0.64 |
34 | 005395 | 泓德臻远回报混合 | 70,179,878.00 | 3,489,800.00 | 3.05 |
35 | 009556 | 兴全合丰三年持有混合 | 69,569,740.60 | 3,459,460.00 | 1.63 |
36 | 008283 | 易方达金融行业股票发起式 | 68,374,000.00 | 3,400,000.00 | 8.92 |
37 | 006899 | 天弘弘丰增强回报债券C | 64,417,357.50 | 3,203,250.00 | 2.33 |
38 | 006898 | 天弘弘丰增强回报债券A | 64,417,357.50 | 3,203,250.00 | 2.33 |
39 | 688888 | 浙商聚潮产业成长混合 | 60,330,000.00 | 3,000,000.00 | 8.02 |
40 | 519185 | 万家精选混合 | 59,847,360.00 | 2,976,000.00 | 4.65 |
41 | 008546 | 南方产业优势两年混合A | 59,551,743.00 | 2,961,300.00 | 4.19 |
42 | 009781 | 南方产业优势两年混合C | 59,551,743.00 | 2,961,300.00 | 4.19 |
43 | 005875 | 易方达中盘成长混合 | 57,312,534.72 | 2,849,952.00 | 1.27 |
44 | 000107 | 富国稳健增强债券A | 55,652,615.10 | 2,767,410.00 | 0.40 |
45 | 000109 | 富国稳健增强债券C | 55,652,615.10 | 2,767,410.00 | 0.40 |
46 | 519212 | 万家宏观择时多策略混合 | 54,958,619.00 | 2,732,900.00 | 4.51 |
47 | 004674 | 富国新机遇灵活配置混合A | 52,863,157.00 | 2,628,700.00 | 3.79 |
48 | 004675 | 富国新机遇灵活配置混合C | 52,863,157.00 | 2,628,700.00 | 3.79 |
49 | 006551 | 中庚价值领航混合 | 49,686,782.50 | 2,470,750.00 | 0.58 |
50 | 004876 | 融通深证100指数C | 49,496,582.12 | 2,461,292.00 | 1.23 |
51 | 161604 | 融通深证100指数A | 49,496,582.12 | 2,461,292.00 | 1.23 |
52 | 002794 | 天弘永利债券E | 47,874,811.17 | 2,380,647.00 | 0.18 |
53 | 420102 | 天弘永利债券B | 47,874,811.17 | 2,380,647.00 | 0.18 |
54 | 420002 | 天弘永利债券A | 47,874,811.17 | 2,380,647.00 | 0.18 |
55 | 009610 | 天弘永利债券C | 47,874,811.17 | 2,380,647.00 | 0.18 |
56 | 001500 | 泓德远见回报混合 | 47,775,327.00 | 2,375,700.00 | 3.19 |
57 | 004788 | 富荣沪深300指数增强A | 47,741,542.20 | 2,374,020.00 | 2.88 |
58 | 004789 | 富荣沪深300指数增强C | 47,741,542.20 | 2,374,020.00 | 2.88 |
59 | 160133 | 南方天元新产业股票(LOF) | 46,094,131.00 | 2,292,100.00 | 4.50 |
60 | 001382 | 易方达国企改革混合 | 46,031,790.00 | 2,289,000.00 | 6.26 |
61 | 002011 | 华夏红利混合 | 45,758,253.78 | 2,275,398.00 | 0.95 |
62 | 001705 | 泓德战略转型股票 | 44,964,753.40 | 2,235,940.00 | 3.79 |
63 | 002593 | 富国美丽中国混合 | 44,807,654.08 | 2,228,128.00 | 2.99 |
64 | 519039 | 长盛同德主题混合 | 44,650,836.30 | 2,220,330.00 | 6.49 |
65 | 001667 | 南方转型混合 | 44,242,000.00 | 2,200,000.00 | 1.32 |
66 | 006585 | 南方宝元债券C | 43,791,435.45 | 2,177,595.00 | 0.51 |
67 | 202101 | 南方宝元债券A | 43,791,435.45 | 2,177,595.00 | 0.51 |
68 | 002021 | 华夏回报二号混合 | 43,749,707.20 | 2,175,520.00 | 1.09 |
69 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 42,347,638.00 | 2,105,800.00 | 1.47 |
70 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 42,347,638.00 | 2,105,800.00 | 1.47 |
71 | 001857 | 易方达现代服务业混合 | 40,968,936.62 | 2,037,242.00 | 6.90 |
72 | 512700 | 南方中证银行ETF | 40,275,765.03 | 2,002,773.00 | 3.55 |
73 | 450010 | 国富策略回报混合 | 40,240,049.67 | 2,000,997.00 | 1.60 |
74 | 450001 | 国富中国收益混合 | 40,220,000.00 | 2,000,000.00 | 3.57 |
75 | 010063 | 南方行业精选一年混合C | 38,692,846.60 | 1,924,060.00 | 2.01 |
76 | 010062 | 南方行业精选一年混合A | 38,692,846.60 | 1,924,060.00 | 2.01 |
77 | 161723 | 招商中证银行指数分级 | 37,659,997.00 | 1,872,700.00 | 3.36 |
78 | 009860 | 易方达中证银行指数(LOF)C | 37,518,241.61 | 1,865,651.00 | 3.36 |
79 | 161121 | 易方达中证银行指数(LOF)A | 37,518,241.61 | 1,865,651.00 | 3.36 |
80 | 202007 | 南方隆元产业主题混合 | 37,380,468.00 | 1,858,800.00 | 4.07 |
81 | 515330 | 天弘沪深300ETF | 36,086,027.52 | 1,794,432.00 | 0.46 |
82 | 470008 | 汇添富策略回报混合 | 35,611,592.40 | 1,770,840.00 | 4.38 |
83 | 161029 | 富国中证银行指数 | 35,328,705.03 | 1,756,773.00 | 3.35 |
84 | 110017 | 易方达增强回报债券A | 33,968,343.97 | 1,689,127.00 | 0.21 |
85 | 110018 | 易方达增强回报债券B | 33,968,343.97 | 1,689,127.00 | 0.21 |
86 | 161026 | 富国中证国有企业改革指数分级 | 33,761,170.75 | 1,678,825.00 | 1.49 |
87 | 202023 | 南方优选成长混合A | 32,174,109.66 | 1,599,906.00 | 1.15 |
88 | 005206 | 南方优选成长混合C | 32,174,109.66 | 1,599,906.00 | 1.15 |
89 | 519191 | 万家新利灵活配置混合 | 31,942,724.00 | 1,588,400.00 | 3.40 |
90 | 008515 | 国富基本面优选混合 | 30,747,606.81 | 1,528,971.00 | 3.03 |
91 | 481001 | 工银核心价值混合A | 29,965,911.00 | 1,490,100.00 | 0.81 |
92 | 960010 | 工银核心价值混合H | 29,965,911.00 | 1,490,100.00 | 0.81 |
93 | 009849 | 安信稳健聚申一年持有混合 | 28,818,032.20 | 1,433,020.00 | 4.33 |
94 | 169104 | 东方红睿满沪港深混合(LOF) | 28,475,760.00 | 1,416,000.00 | 0.94 |
95 | 001016 | 华夏沪深300指数增强C | 27,505,713.93 | 1,367,763.00 | 1.27 |
96 | 001015 | 华夏沪深300指数增强A | 27,505,713.93 | 1,367,763.00 | 1.27 |
97 | 159940 | 广发中证全指金融地产ETF | 26,332,235.10 | 1,309,410.00 | 1.60 |
98 | 519671 | 银河沪深300价值指数 | 24,757,421.00 | 1,231,100.00 | 1.04 |
99 | 001583 | 安信新常态股票 | 24,420,015.42 | 1,214,322.00 | 4.05 |
100 | 160627 | 鹏华策略优选混合 | 24,085,747.00 | 1,197,700.00 | 7.93 |
101 | 180003 | 银华-道琼斯88指数A | 23,935,364.42 | 1,190,222.00 | 2.13 |
102 | 515800 | 添富中证800ETF | 23,867,955.70 | 1,186,870.00 | 0.33 |
103 | 110008 | 易方达稳健收益债券B | 23,368,825.50 | 1,162,050.00 | 0.04 |
104 | 110007 | 易方达稳健收益债券A | 23,368,825.50 | 1,162,050.00 | 0.04 |
105 | 008008 | 易方达稳健收益债券C | 23,368,825.50 | 1,162,050.00 | 0.04 |
106 | 006111 | 泰康弘实3月定开混合 | 22,287,671.68 | 1,108,288.00 | 0.86 |
107 | 000046 | 工银产业债债券B | 22,237,638.00 | 1,105,800.00 | 0.35 |
108 | 000045 | 工银产业债债券A | 22,237,638.00 | 1,105,800.00 | 0.35 |
109 | 004952 | 兴全恒益债券A | 22,063,083.20 | 1,097,120.00 | 0.37 |
110 | 004953 | 兴全恒益债券C | 22,063,083.20 | 1,097,120.00 | 0.37 |
111 | 001484 | 天弘新价值混合 | 22,048,604.00 | 1,096,400.00 | 9.13 |
112 | 160631 | 鹏华银行分级 | 21,184,517.52 | 1,053,432.00 | 3.35 |
113 | 009363 | 招商丰盈积极配置混合C | 21,167,987.10 | 1,052,610.00 | 1.94 |
114 | 009362 | 招商丰盈积极配置混合A | 21,167,987.10 | 1,052,610.00 | 1.94 |
115 | 008809 | 安信民稳增长混合A | 20,793,740.00 | 1,034,000.00 | 1.28 |
116 | 008810 | 安信民稳增长混合C | 20,793,740.00 | 1,034,000.00 | 1.28 |
117 | 007800 | 申万菱信沪深300价值指数C | 20,747,487.00 | 1,031,700.00 | 1.16 |
118 | 310398 | 申万菱信沪深300价值指数A | 20,747,487.00 | 1,031,700.00 | 1.16 |
119 | 000311 | 景顺长城沪深300指数增强 | 20,737,432.00 | 1,031,200.00 | 0.50 |
120 | 007217 | 浙商智能行业优选混合C | 20,413,661.00 | 1,015,100.00 | 2.73 |
121 | 007177 | 浙商智能行业优选混合A | 20,413,661.00 | 1,015,100.00 | 2.73 |
122 | 002362 | 国富恒瑞债券C | 20,110,000.00 | 1,000,000.00 | 0.22 |
123 | 002361 | 国富恒瑞债券A | 20,110,000.00 | 1,000,000.00 | 0.22 |
124 | 007128 | 天弘增强回报债券A | 20,017,494.00 | 995,400.00 | 0.31 |
125 | 009735 | 天弘增强回报债券E | 20,017,494.00 | 995,400.00 | 0.31 |
126 | 007129 | 天弘增强回报债券C | 20,017,494.00 | 995,400.00 | 0.31 |
127 | 008716 | 鹏华优质回报两年定开混合 | 19,989,299.78 | 993,998.00 | 3.81 |
128 | 001882 | 中欧价值发现混合E | 19,793,046.29 | 984,239.00 | 0.61 |
129 | 166005 | 中欧价值发现混合A | 19,793,046.29 | 984,239.00 | 0.61 |
130 | 004232 | 中欧价值发现混合C | 19,793,046.29 | 984,239.00 | 0.61 |
131 | 515380 | 泰康沪深300ETF | 19,120,366.79 | 950,789.00 | 0.46 |
132 | 160517 | 博时中证银行指数(LOF) | 19,008,474.75 | 945,225.00 | 3.37 |
133 | 515760 | 华夏中证浙江国资创新发展ETF | 18,956,611.06 | 942,646.00 | 9.43 |
134 | 002846 | 泓德泓华混合 | 18,889,323.00 | 939,300.00 | 3.40 |
135 | 163407 | 兴全沪深300指数(LOF)A | 18,678,168.00 | 928,800.00 | 0.35 |
136 | 007230 | 兴全沪深300指数(LOF)C | 18,678,168.00 | 928,800.00 | 0.35 |
137 | 005938 | 工银精选金融地产混合C | 18,168,399.61 | 903,451.00 | 3.83 |
138 | 005937 | 工银精选金融地产混合A | 18,168,399.61 | 903,451.00 | 3.83 |
139 | 003638 | 安信永鑫增强债券C | 18,107,647.30 | 900,430.00 | 0.15 |
140 | 003637 | 安信永鑫增强债券A | 18,107,647.30 | 900,430.00 | 0.15 |
141 | 515020 | 华夏中证银行ETF | 17,797,470.66 | 885,006.00 | 3.52 |
142 | 010059 | 东方红鼎元3个月定开混合 | 17,596,250.00 | 875,000.00 | 1.07 |
143 | 009549 | 汇添富中盘价值精选混合C | 16,086,391.20 | 799,920.00 | 0.20 |
144 | 009548 | 汇添富中盘价值精选混合A | 16,086,391.20 | 799,920.00 | 0.20 |
145 | 010348 | 景顺长城泰保三个月定开混合 | 15,615,736.76 | 776,516.00 | 0.82 |
146 | 006912 | 长城久泰沪深300指数C | 15,245,391.00 | 758,100.00 | 1.86 |
147 | 200002 | 长城久泰沪深300指数A | 15,245,391.00 | 758,100.00 | 1.86 |
148 | 161837 | 银华大盘两年定期开放混合 | 15,212,209.50 | 756,450.00 | 3.36 |
149 | 159902 | 华夏中小板ETF | 15,154,554.13 | 753,583.00 | 2.38 |
150 | 159925 | 南方沪深300ETF | 14,394,838.55 | 715,805.00 | 0.46 |
151 | 010201 | 农银智增定开混合 | 14,354,518.00 | 713,800.00 | 2.68 |
152 | 202009 | 南方盛元红利混合 | 14,103,143.00 | 701,300.00 | 2.44 |
153 | 010264 | 鹏华成长智选混合A | 13,668,767.00 | 679,700.00 | 0.52 |
154 | 010265 | 鹏华成长智选混合C | 13,668,767.00 | 679,700.00 | 0.52 |
155 | 000762 | 汇添富绝对收益定开混合A | 12,520,888.20 | 622,620.00 | 0.30 |
156 | 008140 | 汇添富绝对收益定开混合C | 12,520,888.20 | 622,620.00 | 0.30 |
157 | 001810 | 中欧潜力价值灵活配置混合A | 12,267,100.00 | 610,000.00 | 0.62 |
158 | 005764 | 中欧潜力价值灵活配置混合C | 12,267,100.00 | 610,000.00 | 0.62 |
159 | 184801 | 鹏华前海万科REITS | 12,066,000.00 | 600,000.00 | 0.39 |
160 | 009540 | 兴业睿进混合C | 12,066,000.00 | 600,000.00 | 2.80 |
161 | 009539 | 兴业睿进混合A | 12,066,000.00 | 600,000.00 | 2.80 |
162 | 009334 | 富国融享18个月定期开放混合 | 11,941,318.00 | 593,800.00 | 5.00 |
163 | 000955 | 南方产业活力股票 | 11,882,999.00 | 590,900.00 | 4.03 |
164 | 009153 | 南方瑞盛三年混合C | 11,663,800.00 | 580,000.00 | 1.64 |
165 | 009152 | 南方瑞盛三年混合A | 11,663,800.00 | 580,000.00 | 1.64 |
166 | 007657 | 东方红中证竞争力指数A | 11,616,119.19 | 577,629.00 | 2.46 |
167 | 007658 | 东方红中证竞争力指数C | 11,616,119.19 | 577,629.00 | 2.46 |
168 | 000573 | 天弘通利混合 | 11,500,909.00 | 571,900.00 | 2.44 |
169 | 180010 | 银华优质增长混合 | 11,459,884.60 | 569,860.00 | 0.70 |
170 | 512820 | 中证银行ETF | 11,140,537.80 | 553,980.00 | 3.55 |
171 | 003161 | 南方安泰混合 | 11,071,419.73 | 550,543.00 | 0.26 |
172 | 010272 | 国富价值成长一年持有期混合C | 11,060,500.00 | 550,000.00 | 4.54 |
173 | 010271 | 国富价值成长一年持有期混合A | 11,060,500.00 | 550,000.00 | 4.54 |
174 | 257010 | 国联安小盘精选混合 | 10,832,050.40 | 538,640.00 | 0.99 |
175 | 510360 | 广发沪深300ETF | 10,720,560.56 | 533,096.00 | 0.46 |
176 | 217009 | 招商核心价值混合 | 10,553,888.88 | 524,808.00 | 1.64 |
177 | 510350 | 工银瑞信沪深300ETF | 10,541,541.34 | 524,194.00 | 0.45 |
178 | 001623 | 兴业国企改革混合 | 10,055,000.00 | 500,000.00 | 4.55 |
179 | 006652 | 富国金融地产行业混合 | 9,930,318.00 | 493,800.00 | 3.99 |
180 | 310318 | 申万菱信沪深300指数增强A | 9,714,939.90 | 483,090.00 | 1.50 |
181 | 007804 | 申万菱信沪深300指数增强C | 9,714,939.90 | 483,090.00 | 1.50 |
182 | 007127 | 博道远航混合C | 9,536,162.00 | 474,200.00 | 0.91 |
183 | 007126 | 博道远航混合A | 9,536,162.00 | 474,200.00 | 0.91 |
184 | 630002 | 华商盛世成长混合 | 9,304,897.00 | 462,700.00 | 0.23 |
185 | 007959 | 方正富邦天恒混合A | 9,049,500.00 | 450,000.00 | 5.91 |
186 | 007960 | 方正富邦天恒混合C | 9,049,500.00 | 450,000.00 | 5.91 |
187 | 009689 | 易方达瑞锦混合发起式A | 8,867,102.30 | 440,930.00 | 1.03 |
188 | 009690 | 易方达瑞锦混合发起式C | 8,867,102.30 | 440,930.00 | 1.03 |
189 | 000313 | 华安沪深300增强C | 8,730,153.20 | 434,120.00 | 0.71 |
190 | 000312 | 华安沪深300增强A | 8,730,153.20 | 434,120.00 | 0.71 |
191 | 004716 | 信诚量化阿尔法股票 | 8,637,245.00 | 429,500.00 | 0.51 |
192 | 512650 | 添富中证长三角ETF | 8,482,679.54 | 421,814.00 | 1.97 |
193 | 519727 | 交银成长30混合 | 8,259,981.40 | 410,740.00 | 0.89 |
194 | 519030 | 海富通稳固收益债券 | 8,180,546.90 | 406,790.00 | 0.28 |
195 | 240002 | 华宝宝康配置混合 | 8,044,000.00 | 400,000.00 | 2.01 |
196 | 398041 | 中海量化策略混合 | 8,004,202.31 | 398,021.00 | 3.75 |
197 | 007016 | 富国睿泽回报混合 | 7,949,905.31 | 395,321.00 | 2.58 |
198 | 009250 | 易方达磐泰一年持有混合C | 7,921,329.00 | 393,900.00 | 0.44 |
199 | 009249 | 易方达磐泰一年持有混合A | 7,921,329.00 | 393,900.00 | 0.44 |
200 | 515660 | 国联安沪深300ETF | 7,867,112.44 | 391,204.00 | 0.46 |
201 | 159916 | 深F60ETF | 7,818,687.56 | 388,796.00 | 2.12 |
202 | 620006 | 金元顺安消费主题混合 | 7,811,126.20 | 388,420.00 | 5.21 |
203 | 009086 | 鹏华价值共赢两年持有期混合 | 7,781,564.50 | 386,950.00 | 1.06 |
204 | 481004 | 工银稳健成长混合A | 7,642,885.94 | 380,054.00 | 1.42 |
205 | 960023 | 工银稳健成长混合H | 7,642,885.94 | 380,054.00 | 1.42 |
206 | 001710 | 安信新趋势混合A | 7,267,472.46 | 361,386.00 | 0.15 |
207 | 001711 | 安信新趋势混合C | 7,267,472.46 | 361,386.00 | 0.15 |
208 | 450011 | 国富研究精选混合 | 7,038,500.00 | 350,000.00 | 4.96 |
209 | 470018 | 汇添富双利债券A | 7,018,390.00 | 349,000.00 | 0.11 |
210 | 000692 | 汇添富双利债券C | 7,018,390.00 | 349,000.00 | 0.11 |
211 | 009308 | 天弘安康颐养混合C | 6,875,609.00 | 341,900.00 | 0.41 |
212 | 420009 | 天弘安康颐养混合A | 6,875,609.00 | 341,900.00 | 0.41 |
213 | 000124 | 华宝服务优选混合 | 6,683,558.50 | 332,350.00 | 1.25 |
214 | 002742 | 泓德裕祥债券A | 6,653,996.80 | 330,880.00 | 0.73 |
215 | 002743 | 泓德裕祥债券C | 6,653,996.80 | 330,880.00 | 0.73 |
216 | 481009 | 工银沪深300指数A | 6,497,018.14 | 323,074.00 | 0.43 |
217 | 006937 | 工银沪深300指数C | 6,497,018.14 | 323,074.00 | 0.43 |
218 | 003276 | 国联安添利增长债券C | 6,199,309.70 | 308,270.00 | 0.33 |
219 | 003275 | 国联安添利增长债券A | 6,199,309.70 | 308,270.00 | 0.33 |
220 | 006586 | 南方安裕混合C | 6,035,513.75 | 300,125.00 | 0.38 |
221 | 003295 | 南方安裕混合A | 6,035,513.75 | 300,125.00 | 0.38 |
222 | 510380 | 国寿安保沪深300ETF | 5,999,818.50 | 298,350.00 | 0.46 |
223 | 159961 | 方正富邦深证100ETF | 5,964,887.43 | 296,613.00 | 1.22 |
224 | 002597 | 兴业成长动力混合 | 5,904,296.00 | 293,600.00 | 1.74 |
225 | 009216 | 易方达瑞川混合发起式C | 5,821,845.00 | 289,500.00 | 1.84 |
226 | 009215 | 易方达瑞川混合发起式A | 5,821,845.00 | 289,500.00 | 1.84 |
227 | 001595 | 天弘中证银行指数C | 5,773,963.09 | 287,119.00 | 0.12 |
228 | 001594 | 天弘中证银行指数A | 5,773,963.09 | 287,119.00 | 0.12 |
229 | 001891 | 中欧成长优选混合E | 5,613,686.39 | 279,149.00 | 0.13 |
230 | 166020 | 中欧成长优选混合A | 5,613,686.39 | 279,149.00 | 0.13 |
231 | 007470 | 博道叁佰智航股票A | 5,401,546.00 | 268,600.00 | 0.49 |
232 | 007471 | 博道叁佰智航股票C | 5,401,546.00 | 268,600.00 | 0.49 |
233 | 217010 | 招商大盘蓝筹混合 | 5,379,425.00 | 267,500.00 | 1.02 |
234 | 159910 | 嘉实深证基本面120ETF | 5,168,048.79 | 256,989.00 | 1.61 |
235 | 009412 | 易方达招易一年持有期混合A | 5,134,887.40 | 255,340.00 | 0.77 |
236 | 009413 | 易方达招易一年持有期 |