持有 苏州银行(002966)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 | 002943 | 广发多因子混合 | 274,988,504.80 | 42,567,880.00 | 2.25 |
2 | 510500 | 南方中证500ETF | 167,217,746.00 | 25,885,100.00 | 0.36 |
3 | 001891 | 中欧成长优选混合E | 99,190,502.82 | 15,354,567.00 | 2.36 |
4 | 166020 | 中欧成长优选混合A | 99,190,502.82 | 15,354,567.00 | 2.36 |
5 | 512800 | 华宝中证银行ETF | 63,263,232.20 | 9,793,070.00 | 1.05 |
6 | 070011 | 嘉实策略混合 | 36,721,353.20 | 5,684,420.00 | 1.80 |
7 | 512890 | 华泰柏瑞中证红利低波动ETF | 36,553,089.58 | 5,658,373.00 | 1.45 |
8 | 005561 | 创金合信中证红利低波动指数A | 31,379,837.60 | 4,857,560.00 | 1.35 |
9 | 005562 | 创金合信中证红利低波动指数C | 31,379,837.60 | 4,857,560.00 | 1.35 |
10 | 515100 | 景顺长城中证红利低波动100ETF | 26,901,378.00 | 4,164,300.00 | 0.53 |
11 | 512500 | 华夏中证500ETF | 23,782,942.20 | 3,681,570.00 | 0.37 |
12 | 159922 | 嘉实中证500ETF | 23,712,993.32 | 3,670,742.00 | 0.37 |
13 | 006260 | 添富红利增长混合C | 21,970,401.86 | 3,400,991.00 | 2.53 |
14 | 006259 | 添富红利增长混合A | 21,970,401.86 | 3,400,991.00 | 2.53 |
15 | 005576 | 华泰柏瑞新金融地产混合 | 19,607,346.78 | 3,035,193.00 | 4.80 |
16 | 004716 | 信诚量化阿尔法股票 | 15,590,564.00 | 2,413,400.00 | 0.91 |
17 | 161017 | 富国中证500指数增强(LOF) | 14,448,436.00 | 2,236,600.00 | 0.20 |
18 | 008114 | 天弘中证红利低波动100指数A | 13,593,132.00 | 2,104,200.00 | 0.49 |
19 | 008115 | 天弘中证红利低波动100指数C | 13,593,132.00 | 2,104,200.00 | 0.49 |
20 | 005908 | 华泰保兴尊利债券A | 12,920,000.00 | 2,000,000.00 | 0.65 |
21 | 005909 | 华泰保兴尊利债券C | 12,920,000.00 | 2,000,000.00 | 0.65 |
22 | 001882 | 中欧价值发现混合E | 12,918,675.70 | 1,999,795.00 | 0.40 |
23 | 004232 | 中欧价值发现混合C | 12,918,675.70 | 1,999,795.00 | 0.40 |
24 | 166005 | 中欧价值发现混合A | 12,918,675.70 | 1,999,795.00 | 0.40 |
25 | 005764 | 中欧潜力价值灵活配置混合C | 12,273,677.00 | 1,899,950.00 | 0.62 |
26 | 001810 | 中欧潜力价值灵活配置混合A | 12,273,677.00 | 1,899,950.00 | 0.62 |
27 | 512700 | 南方中证银行ETF | 11,974,953.68 | 1,853,708.00 | 1.06 |
28 | 001050 | 汇添富成长多因子量化策略股票 | 11,323,604.80 | 1,752,880.00 | 0.35 |
29 | 161723 | 招商中证银行指数分级 | 11,196,607.66 | 1,733,221.00 | 1.00 |
30 | 009860 | 易方达中证银行指数(LOF)C | 11,153,448.40 | 1,726,540.00 | 1.00 |
31 | 161121 | 易方达中证银行指数(LOF)A | 11,153,448.40 | 1,726,540.00 | 1.00 |
32 | 005662 | 嘉实金融精选股票A | 11,129,934.00 | 1,722,900.00 | 3.68 |
33 | 005663 | 嘉实金融精选股票C | 11,129,934.00 | 1,722,900.00 | 3.68 |
34 | 510510 | 广发中证500ETF | 10,807,831.94 | 1,673,039.00 | 0.37 |
35 | 161029 | 富国中证银行指数 | 10,413,649.20 | 1,612,020.00 | 0.99 |
36 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,175,977.80 | 1,420,430.00 | 0.68 |
37 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,175,977.80 | 1,420,430.00 | 0.68 |
38 | 000311 | 景顺长城沪深300指数增强 | 8,523,453.20 | 1,319,420.00 | 0.21 |
39 | 510580 | 易方达中证500ETF | 8,224,742.80 | 1,273,180.00 | 0.35 |
40 | 006594 | 博道中证500增强C | 8,157,177.66 | 1,262,721.00 | 0.39 |
41 | 006593 | 博道中证500增强A | 8,157,177.66 | 1,262,721.00 | 0.39 |
42 | 159940 | 广发中证全指金融地产ETF | 7,835,650.54 | 1,212,949.00 | 0.48 |
43 | 159820 | 天弘中证500ETF | 7,834,616.94 | 1,212,789.00 | 0.36 |
44 | 006021 | 广发沪深300指数增强C | 7,796,574.00 | 1,206,900.00 | 0.80 |
45 | 006020 | 广发沪深300指数增强A | 7,796,574.00 | 1,206,900.00 | 0.80 |
46 | 180010 | 银华优质增长混合 | 7,576,934.00 | 1,172,900.00 | 0.46 |
47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,503,290.00 | 1,161,500.00 | 0.58 |
48 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,503,290.00 | 1,161,500.00 | 0.58 |
49 | 515800 | 添富中证800ETF | 7,122,602.20 | 1,102,570.00 | 0.10 |
50 | 001110 | 中欧瑾泉灵活配置混合A | 6,918,660.00 | 1,071,000.00 | 3.34 |
51 | 001111 | 中欧瑾泉灵活配置混合C | 6,918,660.00 | 1,071,000.00 | 3.34 |
52 | 006682 | 景顺长城中证500指数增强 | 6,887,083.52 | 1,066,112.00 | 0.58 |
53 | 160631 | 鹏华银行分级 | 6,297,789.40 | 974,890.00 | 1.00 |
54 | 001410 | 信达澳银新能源产业股票 | 6,215,424.40 | 962,140.00 | 0.08 |
55 | 005994 | 国投瑞银中证500指数量化增强A | 6,031,056.00 | 933,600.00 | 0.42 |
56 | 007089 | 国投瑞银中证500指数量化增强C | 6,031,056.00 | 933,600.00 | 0.42 |
57 | 007994 | 华夏中证500指数增强A | 5,854,026.16 | 906,196.00 | 0.11 |
58 | 007995 | 华夏中证500指数增强C | 5,854,026.16 | 906,196.00 | 0.11 |
59 | 010349 | 诺安低碳经济股票C | 5,814,000.00 | 900,000.00 | 0.80 |
60 | 001208 | 诺安低碳经济股票A | 5,814,000.00 | 900,000.00 | 0.80 |
61 | 007795 | 申万菱信中证500指数增强C | 5,723,560.00 | 886,000.00 | 1.15 |
62 | 002510 | 申万菱信中证500指数增强A | 5,723,560.00 | 886,000.00 | 1.15 |
63 | 160211 | 国泰中小盘成长混合(LOF) | 5,689,322.00 | 880,700.00 | 1.04 |
64 | 160517 | 博时中证银行指数(LOF) | 5,650,820.40 | 874,740.00 | 1.00 |
65 | 005937 | 工银精选金融地产混合A | 5,648,301.00 | 874,350.00 | 1.19 |
66 | 005938 | 工银精选金融地产混合C | 5,648,301.00 | 874,350.00 | 1.19 |
67 | 515020 | 华夏中证银行ETF | 5,291,773.60 | 819,160.00 | 1.05 |
68 | 009649 | 嘉实精选平衡混合A | 5,168,000.00 | 800,000.00 | 3.05 |
69 | 009650 | 嘉实精选平衡混合C | 5,168,000.00 | 800,000.00 | 3.05 |
70 | 004902 | 富国丰利增强债券 | 5,078,522.54 | 786,149.00 | 0.15 |
71 | 000124 | 华宝服务优选混合 | 4,998,748.00 | 773,800.00 | 0.94 |
72 | 000478 | 建信中证500指数增强A | 4,863,856.74 | 752,919.00 | 0.10 |
73 | 005633 | 建信中证500指数增强C | 4,863,856.74 | 752,919.00 | 0.10 |
74 | 159982 | 鹏华中证500ETF | 4,858,436.80 | 752,080.00 | 0.36 |
75 | 000928 | 中融国企改革混合 | 4,696,420.00 | 727,000.00 | 1.79 |
76 | 008682 | 富国中证红利指数增强C | 4,636,988.00 | 717,800.00 | 0.05 |
77 | 100032 | 富国中证红利指数增强A | 4,636,988.00 | 717,800.00 | 0.05 |
78 | 010312 | 中银金融地产混合C | 4,620,314.74 | 715,219.00 | 2.64 |
79 | 004871 | 中银金融地产混合A | 4,620,314.74 | 715,219.00 | 2.64 |
80 | 510590 | 平安中证500ETF | 4,549,002.80 | 704,180.00 | 0.36 |
81 | 159902 | 华夏中小板ETF | 4,396,094.60 | 680,510.00 | 0.69 |
82 | 169108 | 东方红均衡优选定开混合 | 4,159,594.00 | 643,900.00 | 0.56 |
83 | 003016 | 中金中证500指数A | 3,927,357.00 | 607,950.00 | 0.53 |
84 | 003578 | 中金中证500指数C | 3,927,357.00 | 607,950.00 | 0.53 |
85 | 630005 | 华商动态阿尔法混合 | 3,751,322.00 | 580,700.00 | 1.31 |
86 | 010045 | 汇添富稳健添盈一年持有混合 | 3,576,256.00 | 553,600.00 | 0.25 |
87 | 000978 | 景顺长城量化精选股票 | 3,457,133.60 | 535,160.00 | 0.56 |
88 | 001974 | 景顺长城量化新动力股票 | 3,447,702.00 | 533,700.00 | 0.48 |
89 | 512820 | 中证银行ETF | 3,316,176.40 | 513,340.00 | 1.06 |
90 | 166024 | 中欧恒利三年定期开放混合 | 3,230,000.00 | 500,000.00 | 1.36 |
91 | 050016 | 博时宏观回报债券A/B | 3,162,170.00 | 489,500.00 | 0.18 |
92 | 050116 | 博时宏观回报债券C | 3,162,170.00 | 489,500.00 | 0.18 |
93 | 160627 | 鹏华策略优选混合 | 3,120,180.00 | 483,000.00 | 1.03 |
94 | 008990 | 东方红匠心甄选一年持有混合 | 3,013,590.00 | 466,500.00 | 0.36 |
95 | 001531 | 招商安益混合 | 2,971,600.00 | 460,000.00 | 0.43 |
96 | 620006 | 金元顺安消费主题混合 | 2,783,614.00 | 430,900.00 | 1.86 |
97 | 006048 | 长城中证500指数增强A | 2,779,738.00 | 430,300.00 | 0.07 |
98 | 007413 | 长城中证500指数增强C | 2,779,738.00 | 430,300.00 | 0.07 |
99 | 008140 | 汇添富绝对收益定开混合C | 2,736,456.00 | 423,600.00 | 0.07 |
100 | 000762 | 汇添富绝对收益定开混合A | 2,736,456.00 | 423,600.00 | 0.07 |
101 | 159968 | 博时中证500ETF | 2,683,419.40 | 415,390.00 | 0.35 |
102 | 003379 | 信诚至选混合A | 2,662,812.00 | 412,200.00 | 0.42 |
103 | 003380 | 信诚至选混合C | 2,662,812.00 | 412,200.00 | 0.42 |
104 | 006652 | 富国金融地产行业混合 | 2,615,783.20 | 404,920.00 | 1.05 |
105 | 001635 | 万家瑞益混合A | 2,615,008.00 | 404,800.00 | 0.94 |
106 | 001636 | 万家瑞益混合C | 2,615,008.00 | 404,800.00 | 0.94 |
107 | 006140 | 广发集嘉债券A | 2,519,400.00 | 390,000.00 | 0.12 |
108 | 006141 | 广发集嘉债券C | 2,519,400.00 | 390,000.00 | 0.12 |
109 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,372,112.00 | 367,200.00 | 0.20 |
110 | 000827 | 广发百发100指数E | 2,253,894.00 | 348,900.00 | 0.94 |
111 | 000826 | 广发百发100指数A | 2,253,894.00 | 348,900.00 | 0.94 |
112 | 159910 | 嘉实深证基本面120ETF | 2,194,526.60 | 339,710.00 | 0.68 |
113 | 512510 | 华泰柏瑞中证500ETF | 2,069,138.00 | 320,300.00 | 0.36 |
114 | 001474 | 兴银丰盈灵活配置混合 | 1,942,522.00 | 300,700.00 | 1.93 |
115 | 000877 | 华泰柏瑞量化优选混合 | 1,887,612.00 | 292,200.00 | 0.27 |
116 | 008705 | 广发高股息优享混合C | 1,875,984.00 | 290,400.00 | 0.64 |
117 | 008704 | 广发高股息优享混合A | 1,875,984.00 | 290,400.00 | 0.64 |
118 | 004335 | 华宝新飞跃混合 | 1,855,312.00 | 287,200.00 | 0.80 |
119 | 160616 | 鹏华中证500指数(LOF)A | 1,740,840.80 | 269,480.00 | 0.35 |
120 | 006938 | 鹏华中证500指数(LOF)C | 1,740,840.80 | 269,480.00 | 0.35 |
121 | 001594 | 天弘中证银行指数A | 1,716,422.00 | 265,700.00 | 0.04 |
122 | 001595 | 天弘中证银行指数C | 1,716,422.00 | 265,700.00 | 0.04 |
123 | 003433 | 信诚至瑞混合C | 1,659,574.00 | 256,900.00 | 0.48 |
124 | 003432 | 信诚至瑞混合A | 1,659,574.00 | 256,900.00 | 0.48 |
125 | 110030 | 易方达沪深300量化增强 | 1,634,380.00 | 253,000.00 | 0.20 |
126 | 009689 | 易方达瑞锦混合发起式A | 1,500,012.00 | 232,200.00 | 0.18 |
127 | 009690 | 易方达瑞锦混合发起式C | 1,500,012.00 | 232,200.00 | 0.18 |
128 | 006302 | 银华行业轮动混合 | 1,485,154.00 | 229,900.00 | 0.52 |
129 | 005445 | 华宝价值发现混合 | 1,455,438.00 | 225,300.00 | 1.16 |
130 | 010293 | 华商量化优质精选混合 | 1,394,714.00 | 215,900.00 | 1.16 |
131 | 008770 | 东方红安鑫甄选一年持有混合 | 1,368,874.00 | 211,900.00 | 0.39 |
132 | 007386 | 浙商中证500指数增强C | 1,351,877.74 | 209,269.00 | 0.39 |
133 | 002076 | 浙商中证500指数增强A | 1,351,877.74 | 209,269.00 | 0.39 |
134 | 501037 | 汇添富中证500指数(LOF)C | 1,314,222.40 | 203,440.00 | 0.34 |
135 | 501036 | 汇添富中证500指数(LOF)A | 1,314,222.40 | 203,440.00 | 0.34 |
136 | 001339 | 兴银鼎新灵活配置混合 | 1,277,142.00 | 197,700.00 | 2.02 |
137 | 512390 | 平安MSCI中国A股低波动ETF | 1,268,098.00 | 196,300.00 | 0.65 |
138 | 000406 | 汇添富双利增强债券A | 1,231,922.00 | 190,700.00 | 0.07 |
139 | 000407 | 汇添富双利增强债券C | 1,231,922.00 | 190,700.00 | 0.07 |
140 | 002501 | 银华远景债券 | 1,207,600.10 | 186,935.00 | 0.03 |
141 | 010292 | 东方红核心优选定开混合C | 1,194,454.00 | 184,900.00 | 0.24 |
142 | 006353 | 东方红核心优选定开混合A | 1,194,454.00 | 184,900.00 | 0.24 |
143 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,168,614.00 | 180,900.00 | 1.24 |
144 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,168,614.00 | 180,900.00 | 1.24 |
145 | 009511 | 信达澳银研究优选混合 | 1,148,588.00 | 177,800.00 | 0.07 |
146 | 009115 | 鹏扬景泓回报混合C | 1,102,076.00 | 170,600.00 | 0.83 |
147 | 009114 | 鹏扬景泓回报混合A | 1,102,076.00 | 170,600.00 | 0.83 |
148 | 000199 | 国泰量化策略收益混合 | 1,051,688.00 | 162,800.00 | 0.81 |
149 | 009725 | 东方红优质甄选一年持有混合 | 1,047,812.00 | 162,200.00 | 0.24 |
150 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,045,228.00 | 161,800.00 | 0.13 |
151 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,045,228.00 | 161,800.00 | 0.13 |
152 | 163111 | 申万菱信中小板指数(LOF)A | 1,027,398.40 | 159,040.00 | 0.65 |
153 | 007799 | 申万菱信中小板指数(LOF)C | 1,027,398.40 | 159,040.00 | 0.65 |
154 | 161118 | 易方达中小板指数(LOF) | 1,024,168.40 | 158,540.00 | 0.65 |
155 | 002906 | 南方中证500增强股票A | 969,000.00 | 150,000.00 | 0.17 |
156 | 002907 | 南方中证500增强股票C | 969,000.00 | 150,000.00 | 0.17 |
157 | 512730 | 鹏华中证银行ETF | 954,077.40 | 147,690.00 | 1.03 |
158 | 001796 | 汇添富安鑫智选混合A | 930,886.00 | 144,100.00 | 0.83 |
159 | 002158 | 汇添富安鑫智选混合C | 930,886.00 | 144,100.00 | 0.83 |
160 | 008092 | 中信保诚红利精选混合C | 926,364.00 | 143,400.00 | 1.18 |
161 | 008091 | 中信保诚红利精选混合A | 926,364.00 | 143,400.00 | 1.18 |
162 | 510530 | 工银瑞信中证500ETF | 900,911.60 | 139,460.00 | 0.37 |
163 | 004008 | 中融鑫思路混合A | 872,100.00 | 135,000.00 | 1.23 |
164 | 004009 | 中融鑫思路混合C | 872,100.00 | 135,000.00 | 1.23 |
165 | 008538 | 兴银研究精选股票C | 866,286.00 | 134,100.00 | 1.86 |
166 | 008537 | 兴银研究精选股票A | 866,286.00 | 134,100.00 | 1.86 |
167 | 501060 | 中金中证优选300指数(LOF)A | 840,446.00 | 130,100.00 | 0.35 |
168 | 501061 | 中金中证优选300指数(LOF)C | 840,446.00 | 130,100.00 | 0.35 |
169 | 004764 | 中科沃土沃嘉混合C | 839,800.00 | 130,000.00 | 0.20 |
170 | 004763 | 中科沃土沃嘉混合A | 839,800.00 | 130,000.00 | 0.20 |
171 | 159990 | 银华巨潮小盘价值ETF | 778,430.00 | 120,500.00 | 1.34 |
172 | 159903 | 深成ETF | 667,188.80 | 103,280.00 | 0.20 |
173 | 162216 | 泰达宏利500指数增强(LOF) | 662,796.00 | 102,600.00 | 0.29 |
174 | 004234 | 中欧数据挖掘混合C | 657,628.00 | 101,800.00 | 0.13 |
175 | 001990 | 中欧数据挖掘混合A | 657,628.00 | 101,800.00 | 0.13 |
176 | 010158 | 汇安中证500增强C | 646,000.00 | 100,000.00 | 0.60 |
177 | 010157 | 汇安中证500增强A | 646,000.00 | 100,000.00 | 0.60 |
178 | 005177 | 华夏睿磐泰利混合A | 635,018.00 | 98,300.00 | 0.04 |
179 | 005178 | 华夏睿磐泰利混合C | 635,018.00 | 98,300.00 | 0.04 |
180 | 510560 | 国寿安保中证500ETF | 632,821.60 | 97,960.00 | 0.37 |
181 | 501028 | 财通福瑞混合发起(LOF) | 621,452.00 | 96,200.00 | 0.40 |
182 | 165521 | 信诚中证800金融指数分级 | 617,899.00 | 95,650.00 | 0.52 |
183 | 004348 | 南方中证500ETF联接(LOF)C | 583,338.00 | 90,300.00 | 0.01 |
184 | 160119 | 南方中证500ETF联接(LOF)A | 583,338.00 | 90,300.00 | 0.01 |
185 | 009675 | 中融融慧双欣一年定开债券A | 562,020.00 | 87,000.00 | 0.49 |
186 | 009676 | 中融融慧双欣一年定开债券C | 562,020.00 | 87,000.00 | 0.49 |
187 | 165511 | 信诚中证500指数 | 541,541.80 | 83,830.00 | 0.21 |
188 | 005233 | 广发睿毅领先混合 | 529,720.00 | 82,000.00 | 0.01 |
189 | 590007 | 中邮中证500指数增强A | 516,800.00 | 80,000.00 | 0.91 |
190 | 008124 | 中邮中证500指数增强C | 516,800.00 | 80,000.00 | 0.91 |
191 | 001165 | 中欧琪和灵活配置混合C | 499,358.00 | 77,300.00 | 0.07 |
192 | 001164 | 中欧琪和灵活配置混合A | 499,358.00 | 77,300.00 | 0.07 |
193 | 180026 | 银华信用双利债券C | 487,084.00 | 75,400.00 | 0.05 |
194 | 180025 | 银华信用双利债券A | 487,084.00 | 75,400.00 | 0.05 |
195 | 004945 | 长信中证500指数 | 482,562.00 | 74,700.00 | 0.30 |
196 | 515160 | 招商MSCI中国A股国际通ETF | 452,846.00 | 70,100.00 | 0.06 |
197 | 515280 | 富国中证银行ETF | 432,755.40 | 66,990.00 | 1.05 |
198 | 006063 | 景顺MSCI中国A股国际通指数增强 | 418,136.42 | 64,727.00 | 0.91 |
199 | 009775 | 汇丰晋信中小盘低波动股票C | 392,768.00 | 60,800.00 | 0.52 |
200 | 009658 | 汇丰晋信中小盘低波动股票A | 392,768.00 | 60,800.00 | 0.52 |
201 | 009154 | 海富通富盈混合A | 379,848.00 | 58,800.00 | 0.31 |
202 | 009155 | 海富通富盈混合C | 379,848.00 | 58,800.00 | 0.31 |
203 | 159913 | 交银深证300价值ETF | 353,555.80 | 54,730.00 | 0.71 |
204 | 003331 | 博时乐臻定开混合 | 349,486.00 | 54,100.00 | 0.19 |
205 | 159918 | 嘉实中创400ETF | 333,077.60 | 51,560.00 | 0.55 |
206 | 512640 | 嘉实中证金融地产ETF | 323,710.60 | 50,110.00 | 0.51 |
207 | 159943 | 大成深证成份ETF | 312,018.00 | 48,300.00 | 0.20 |
208 | 005434 | 鹏华睿投混合 | 304,459.80 | 47,130.00 | 0.11 |
209 | 000962 | 天弘中证500ETF联接A | 297,741.40 | 46,090.00 | 0.01 |
210 | 005919 | 天弘中证500ETF联接C | 297,741.40 | 46,090.00 | 0.01 |
211 | 004721 | 华夏睿磐泰茂混合C | 295,868.00 | 45,800.00 | 0.03 |
212 | 004720 | 华夏睿磐泰茂混合A | 295,868.00 | 45,800.00 | 0.03 |
213 | 163109 | 申万菱信深证成指分级 | 286,888.60 | 44,410.00 | 0.19 |
214 | 700002 | 平安深证300指数增强 | 282,431.20 | 43,720.00 | 0.37 |
215 | 512090 | 易方达MSCI中国A股国际通ETF | 280,364.00 | 43,400.00 | 0.06 |
216 | 159931 | 汇添富中证金融地产ETF | 275,066.80 | 42,580.00 | 0.51 |
217 | 002545 | 东方岳灵活配置混合 | 259,692.00 | 40,200.00 | 0.09 |
218 | 515530 | 泰康中证500ETF | 259,304.40 | 40,140.00 | 0.36 |
219 | 001903 | 光大保德信欣鑫混合A | 258,400.00 | 40,000.00 | 2.00 |
220 | 001904 | 光大保德信欣鑫混合C | 258,400.00 | 40,000.00 | 2.00 |
221 | 009648 | 中欧睿达定期开放混合C | 242,250.00 | 37,500.00 | 0.36 |
222 | 000894 | 中欧睿达定期开放混合A | 242,250.00 | 37,500.00 | 0.36 |
223 | 010355 | 诺安中证500指数增强C | 239,020.00 | 37,000.00 | 0.62 |
224 | 001351 | 诺安中证500指数增强A | 239,020.00 | 37,000.00 | 0.62 |
225 | 010548 | 博时恒进持有期混合C | 234,498.00 | 36,300.00 | 0.22 |
226 | 010547 | 博时恒进持有期混合A | 234,498.00 | 36,300.00 | 0.22 |
227 | 006346 | 安信量化优选股票A | 233,206.00 | 36,100.00 | 0.52 |
228 | 006347 | 安信量化优选股票C | 233,206.00 | 36,100.00 | 0.52 |
229 | 003301 | 华夏鼎融债券A | 231,268.00 | 35,800.00 | 0.03 |
230 | 003302 | 华夏鼎融债券C | 231,268.00 | 35,800.00 | 0.03 |
231 | 002217 | 易方达量化策略精选混合C | 226,746.00 | 35,100.00 | 0.20 |
232 | 002216 | 易方达量化策略精选混合A | 226,746.00 | 35,100.00 | 0.20 |
233 | 515190 | 中银证券中证500ETF | 225,906.20 | 34,970.00 | 0.37 |
234 | 159912 | 汇添富深证300ETF | 214,278.20 | 33,170.00 | 0.24 |
235 | 512990 | 华夏MSCI中国A股国际通ETF | 209,950.00 | 32,500.00 | 0.06 |
236 | 004202 | 华夏睿磐泰兴混合 | 196,384.00 | 30,400.00 | 0.02 |
237 | 512 |