持有 民生银行(600016)的基金 |
报告期:2017-03-31 |
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 | 510050 | 华夏上证50ETF | 1,426,551,553.12 | 168,225,419.00 | 4.91 |
2 | 150228 | 鹏华银行分级B | 945,630,655.52 | 111,513,049.00 | 11.16 |
3 | 150227 | 鹏华银行分级A | 945,630,655.52 | 111,513,049.00 | 11.16 |
4 | 510180 | 华安上证180ETF | 539,617,108.64 | 63,634,093.00 | 3.03 |
5 | 001773 | 招商丰庆混合A | 496,698,293.76 | 58,572,912.00 | 1.03 |
6 | 001774 | 招商丰庆混合C | 496,698,293.76 | 58,572,912.00 | 1.03 |
7 | 001772 | 南方消费活力混合 | 462,450,049.92 | 54,534,204.00 | 1.00 |
8 | 510300 | 华泰柏瑞沪深300ETF | 374,425,351.84 | 44,153,933.00 | 2.08 |
9 | 159919 | 嘉实沪深300ETF | 352,906,207.04 | 41,616,298.00 | 2.03 |
10 | 110003 | 易方达上证50指数A | 321,345,385.44 | 37,894,503.00 | 3.63 |
11 | 510330 | 华夏沪深300ETF | 315,110,083.84 | 37,159,208.00 | 1.90 |
12 | 001680 | 九泰久利灵活配置混合 | 242,881,794.08 | 28,641,721.00 | 8.01 |
13 | 510230 | 金融ETF | 237,159,456.16 | 27,966,917.00 | 6.83 |
14 | 002011 | 华夏红利混合 | 176,201,493.44 | 20,778,478.00 | 1.58 |
15 | 16102L | 富国中证银行指数分级 | 125,950,879.04 | 14,852,698.00 | 12.02 |
16 | 150241 | 富国中证银行指数分级A | 125,950,879.04 | 14,852,698.00 | 12.02 |
17 | 150242 | 富国中证银行指数分级B | 125,950,879.04 | 14,852,698.00 | 12.02 |
18 | 150300 | 华安中证银行指数分级B | 120,199,573.44 | 14,174,478.00 | 11.07 |
19 | 150299 | 华安中证银行指数分级A | 120,199,573.44 | 14,174,478.00 | 11.07 |
20 | 150158 | 信诚中证800金融指数分级B | 96,750,762.24 | 11,409,288.00 | 5.19 |
21 | 150157 | 信诚中证800金融指数分级A | 96,750,762.24 | 11,409,288.00 | 5.19 |
22 | 000031 | 华夏复兴混合 | 83,798,698.56 | 9,881,922.00 | 4.25 |
23 | 000613 | 国寿安保沪深300ETF联接 | 78,443,392.00 | 9,250,400.00 | 2.04 |
24 | 510310 | 易方达沪深300发起式ETF | 73,752,323.84 | 8,697,208.00 | 2.05 |
25 | 180003 | 银华-道琼斯88指数A | 69,397,776.00 | 8,183,700.00 | 2.78 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 62,148,274.88 | 7,328,806.00 | 4.05 |
27 | 002989 | 融通通乾研究精选灵活配置混合 | 53,410,432.00 | 6,298,400.00 | 7.95 |
28 | 150250 | 招商中证银行指数分级B | 51,043,485.92 | 6,019,279.00 | 11.18 |
29 | 150249 | 招商中证银行指数分级A | 51,043,485.92 | 6,019,279.00 | 11.18 |
30 | 510360 | 广发沪深300ETF | 46,458,629.76 | 5,478,612.00 | 2.08 |
31 | 150255 | 易方达银行指数分级A | 45,711,753.76 | 5,390,537.00 | 11.08 |
32 | 150256 | 易方达银行指数分级B | 45,711,753.76 | 5,390,537.00 | 11.08 |
33 | 16112L | 易方达银行指数分级 | 45,711,753.76 | 5,390,537.00 | 11.08 |
34 | 519180 | 万家180指数 | 45,402,980.00 | 5,354,125.00 | 2.89 |
35 | 310328 | 申万菱信新动力混合 | 41,721,286.24 | 4,919,963.00 | 4.51 |
36 | 020011 | 国泰沪深300指数A | 37,152,966.08 | 4,381,246.00 | 1.93 |
37 | 519300 | 大成沪深300指数A | 34,465,730.40 | 4,064,355.00 | 1.76 |
38 | 16820L | 中融银行指数分级 | 34,455,350.88 | 4,063,131.00 | 11.19 |
39 | 150292 | 中融银行指数分级B | 34,455,350.88 | 4,063,131.00 | 11.19 |
40 | 150291 | 中融银行指数分级A | 34,455,350.88 | 4,063,131.00 | 11.19 |
41 | 481009 | 工银沪深300指数A | 33,283,864.32 | 3,924,984.00 | 1.97 |
42 | 688888 | 浙商聚潮产业成长混合 | 32,042,163.36 | 3,778,557.00 | 6.21 |
43 | 110030 | 易方达沪深300量化增强 | 31,005,364.64 | 3,656,293.00 | 4.49 |
44 | 502048 | 易方达上证50指数分级 | 29,538,791.04 | 3,483,348.00 | 4.64 |
45 | 502049 | 易方达上证50指数分级A | 29,538,791.04 | 3,483,348.00 | 4.64 |
46 | 502050 | 易方达上证50指数分级B | 29,538,791.04 | 3,483,348.00 | 4.64 |
47 | 510010 | 治理ETF | 23,819,633.12 | 2,808,919.00 | 4.82 |
48 | 159925 | 南方沪深300ETF | 21,655,545.60 | 2,553,720.00 | 2.07 |
49 | 159933 | 国投瑞银金融地产ETF | 19,797,857.44 | 2,334,653.00 | 5.05 |
50 | 240014 | 华宝中证100指数A | 18,303,435.52 | 2,158,424.00 | 3.05 |
51 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 17,961,488.00 | 2,118,100.00 | 2.27 |
52 | 671010 | 西部利得策略优选混合 | 16,960,000.00 | 2,000,000.00 | 7.19 |
53 | 16051L | 博时中证银行指数分级 | 15,618,464.00 | 1,841,800.00 | 11.09 |
54 | 150267 | 博时中证银行指数分级A | 15,618,464.00 | 1,841,800.00 | 11.09 |
55 | 150268 | 博时中证银行指数分级B | 15,618,464.00 | 1,841,800.00 | 11.09 |
56 | 000961 | 天弘沪深300ETF联接A | 15,398,229.92 | 1,815,829.00 | 1.91 |
57 | 660008 | 农银汇理沪深300指数A | 13,180,209.60 | 1,554,270.00 | 1.47 |
58 | 001486 | 天弘鑫安宝保本混合 | 12,720,000.00 | 1,500,000.00 | 1.64 |
59 | 519100 | 长盛中证100指数 | 12,490,124.16 | 1,472,892.00 | 3.10 |
60 | 200002 | 长城久泰沪深300指数A | 12,349,805.60 | 1,456,345.00 | 1.92 |
61 | 164508 | 国富中证100指数增强(LOF) | 12,209,504.00 | 1,439,800.00 | 4.88 |
62 | 150136 | 国富中证100指数增强分级B | 12,209,504.00 | 1,439,800.00 | 4.88 |
63 | 150135 | 国富中证100指数增强分级A | 12,209,504.00 | 1,439,800.00 | 4.88 |
64 | 163407 | 兴全沪深300指数(LOF)A | 12,080,608.00 | 1,424,600.00 | 2.04 |
65 | 150281 | 长盛中证金融地产分级A | 11,992,755.20 | 1,414,240.00 | 4.52 |
66 | 150282 | 长盛中证金融地产分级B | 11,992,755.20 | 1,414,240.00 | 4.52 |
67 | 001595 | 天弘中证银行指数C | 11,803,286.56 | 1,391,897.00 | 11.23 |
68 | 001594 | 天弘中证银行指数A | 11,803,286.56 | 1,391,897.00 | 11.23 |
69 | 001277 | 博时国企改革股票 | 11,758,368.00 | 1,386,600.00 | 0.66 |
70 | 510070 | 民企ETF | 10,879,653.44 | 1,282,978.00 | 13.25 |
71 | 165309 | 建信沪深300指数(LOF) | 10,250,471.36 | 1,208,782.00 | 2.13 |
72 | 002310 | 创金合信沪深300增强A | 10,168,368.00 | 1,199,100.00 | 4.09 |
73 | 002315 | 创金合信沪深300增强C | 10,168,368.00 | 1,199,100.00 | 4.09 |
74 | 163808 | 中银中证100指数增强 | 9,551,982.24 | 1,126,413.00 | 3.22 |
75 | 002849 | 金信智能中国2025混合 | 9,549,328.00 | 1,126,100.00 | 6.10 |
76 | 450008 | 国富沪深300指数增强 | 9,332,240.00 | 1,100,500.00 | 3.84 |
77 | 000717 | 融通转型三动力灵活配置混合A | 9,106,366.72 | 1,073,864.00 | 8.22 |
78 | 150123 | 建信央视财经50指数分级A | 8,547,661.92 | 1,007,979.00 | 4.74 |
79 | 150124 | 建信央视财经50指数分级B | 8,547,661.92 | 1,007,979.00 | 4.74 |
80 | 310398 | 申万菱信沪深300价值指数A | 8,177,976.32 | 964,384.00 | 3.36 |
81 | 150051 | 信诚沪深300指数分级A | 7,913,086.56 | 933,147.00 | 1.82 |
82 | 150052 | 信诚沪深300指数分级B | 7,913,086.56 | 933,147.00 | 1.82 |
83 | 510030 | 价值ETF | 7,701,900.64 | 908,243.00 | 5.52 |
84 | 001016 | 华夏沪深300指数增强C | 7,694,752.00 | 907,400.00 | 1.95 |
85 | 001015 | 华夏沪深300指数增强A | 7,694,752.00 | 907,400.00 | 1.95 |
86 | 510710 | 博时上证50ETF | 6,661,040.00 | 785,500.00 | 4.84 |
87 | 150012 | 国联安双禧中证100指数A | 6,523,723.36 | 769,307.00 | 3.08 |
88 | 150013 | 国联安双禧中证100指数B | 6,523,723.36 | 769,307.00 | 3.08 |
89 | 519671 | 银河沪深300价值指数 | 6,477,990.72 | 763,914.00 | 3.50 |
90 | 510090 | 责任ETF | 6,447,445.76 | 760,312.00 | 6.14 |
91 | 213010 | 宝盈中证100指数增强A | 6,335,408.00 | 747,100.00 | 3.24 |
92 | 159940 | 广发中证全指金融地产ETF | 6,285,859.36 | 741,257.00 | 4.62 |
93 | 160615 | 鹏华沪深300指数(LOF)A | 6,110,365.76 | 720,562.00 | 2.11 |
94 | 399001 | 中海上证50指数增强 | 5,974,719.68 | 704,566.00 | 4.77 |
95 | 510680 | 万家上证50ETF | 5,656,160.00 | 667,000.00 | 4.95 |
96 | 160417 | 华安沪深300指数分级 | 5,188,114.88 | 611,806.00 | 2.06 |
97 | 150104 | 华安沪深300指数分级A | 5,188,114.88 | 611,806.00 | 2.06 |
98 | 150105 | 华安沪深300指数分级B | 5,188,114.88 | 611,806.00 | 2.06 |
99 | 160602 | 鹏华普天债券A | 5,088,000.00 | 600,000.00 | 1.73 |
100 | 160608 | 鹏华普天债券B | 5,088,000.00 | 600,000.00 | 1.73 |
101 | 001548 | 天弘上证50指数A | 5,015,131.36 | 591,407.00 | 4.68 |
102 | 001549 | 天弘上证50指数C | 5,015,131.36 | 591,407.00 | 4.68 |
103 | 512990 | 华夏MSCI中国A股国际通ETF | 4,973,833.76 | 586,537.00 | 1.55 |
104 | 150329 | 方正富邦保险主题指数分级A | 4,935,521.12 | 582,019.00 | 1.97 |
105 | 150330 | 方正富邦保险主题指数分级B | 4,935,521.12 | 582,019.00 | 1.97 |
106 | 003353 | 信诚至优混合A | 4,921,792.00 | 580,400.00 | 1.38 |
107 | 003354 | 信诚至优混合C | 4,921,792.00 | 580,400.00 | 1.38 |
108 | 206001 | 鹏华弘泰灵活配置混合A | 4,918,400.00 | 580,000.00 | 0.36 |
109 | 001775 | 鹏华弘泰灵活配置混合C | 4,918,400.00 | 580,000.00 | 0.36 |
110 | 002561 | 东吴安鑫量化混合 | 4,655,520.00 | 549,000.00 | 1.98 |
111 | 000835 | 华润元大富时中国A50指数A | 4,631,012.80 | 546,110.00 | 4.88 |
112 | 003248 | 泰达宏利启智混合C | 4,585,136.00 | 540,700.00 | 0.83 |
113 | 003247 | 泰达宏利启智混合A | 4,585,136.00 | 540,700.00 | 0.83 |
114 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,547,824.00 | 536,300.00 | 0.03 |
115 | 150077 | 浙商沪深300指数分级进取 | 4,413,967.20 | 520,515.00 | 1.96 |
116 | 150076 | 浙商沪深300指数分级稳健 | 4,413,967.20 | 520,515.00 | 1.96 |
117 | 16680L | 浙商沪深300指数分级 | 4,413,967.20 | 520,515.00 | 1.96 |
118 | 660006 | 农银汇理大盘蓝筹混合 | 4,009,344.00 | 472,800.00 | 1.30 |
119 | 320010 | 诺安中证100指数A | 3,969,878.08 | 468,146.00 | 3.06 |
120 | 240002 | 华宝宝康配置混合 | 3,951,010.08 | 465,921.00 | 1.09 |
121 | 002186 | 国联安鑫享灵活配置混合C | 3,939,808.00 | 464,600.00 | 0.97 |
122 | 001228 | 国联安鑫享灵活配置混合A | 3,939,808.00 | 464,600.00 | 0.97 |
123 | 000754 | 华宝量化对冲混合C | 3,931,328.00 | 463,600.00 | 0.57 |
124 | 000753 | 华宝量化对冲混合A | 3,931,328.00 | 463,600.00 | 0.57 |
125 | 673090 | 西部利得个股精选股票 | 3,916,912.00 | 461,900.00 | 2.58 |
126 | 002102 | 创金合信转债精选债券C | 3,816,000.00 | 450,000.00 | 0.92 |
127 | 002101 | 创金合信转债精选债券A | 3,816,000.00 | 450,000.00 | 0.92 |
128 | 003693 | 大成景尚灵活配置混合C | 3,768,512.00 | 444,400.00 | 0.46 |
129 | 003692 | 大成景尚灵活配置混合A | 3,768,512.00 | 444,400.00 | 0.46 |
130 | 000125 | 上投摩根天颐年丰混合A | 3,763,424.00 | 443,800.00 | 0.63 |
131 | 002437 | 上投摩根天颐年丰混合C | 3,763,424.00 | 443,800.00 | 0.63 |
132 | 162213 | 泰达宏利沪深300指数增强A | 3,750,704.00 | 442,300.00 | 3.72 |
133 | 003548 | 泰达宏利沪深300指数增强C | 3,750,704.00 | 442,300.00 | 3.72 |
134 | 502020 | 国金上证50指数增强(LOF) | 3,721,024.00 | 438,800.00 | 4.56 |
135 | 502021 | 国金上证50分级A | 3,721,024.00 | 438,800.00 | 4.56 |
136 | 502022 | 国金上证50分级B | 3,721,024.00 | 438,800.00 | 4.56 |
137 | 003432 | 信诚至瑞混合A | 3,673,536.00 | 433,200.00 | 0.53 |
138 | 003433 | 信诚至瑞混合C | 3,673,536.00 | 433,200.00 | 0.53 |
139 | 001392 | 国富金融地产混合A | 3,579,569.12 | 422,119.00 | 1.73 |
140 | 001393 | 国富金融地产混合C | 3,579,569.12 | 422,119.00 | 1.73 |
141 | 001059 | 中金绝对收益混合 | 3,513,264.00 | 414,300.00 | 3.33 |
142 | 510280 | 华宝上证180成长ETF | 3,430,160.00 | 404,500.00 | 6.50 |
143 | 510650 | 华夏金融ETF | 3,353,712.80 | 395,485.00 | 7.21 |
144 | 003750 | 创金合信鑫收益混合C | 3,349,600.00 | 395,000.00 | 0.66 |
145 | 003749 | 创金合信鑫收益混合A | 3,349,600.00 | 395,000.00 | 0.66 |
146 | 004013 | 华泰柏瑞裕利混合C | 3,166,432.00 | 373,400.00 | 0.71 |
147 | 004012 | 华泰柏瑞裕利混合A | 3,166,432.00 | 373,400.00 | 0.71 |
148 | 004015 | 华泰柏瑞锦利混合C | 3,165,584.00 | 373,300.00 | 0.71 |
149 | 004014 | 华泰柏瑞锦利混合A | 3,165,584.00 | 373,300.00 | 0.71 |
150 | 004114 | 华泰柏瑞泰利混合C | 3,163,040.00 | 373,000.00 | 0.71 |
151 | 004113 | 华泰柏瑞泰利混合A | 3,163,040.00 | 373,000.00 | 0.71 |
152 | 003282 | 信诚至裕混合A | 3,109,616.00 | 366,700.00 | 0.36 |
153 | 003283 | 信诚至裕混合C | 3,109,616.00 | 366,700.00 | 0.36 |
154 | 000672 | 工银绝对收益混合发起B | 3,090,112.00 | 364,400.00 | 1.43 |
155 | 000667 | 工银绝对收益混合发起A | 3,090,112.00 | 364,400.00 | 1.43 |
156 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,089,874.56 | 364,372.00 | 1.51 |
157 | 730002 | 方正富邦红利精选混合A | 3,077,544.64 | 362,918.00 | 1.64 |
158 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,049,408.00 | 359,600.00 | 2.11 |
159 | 080003 | 长盛积极配置债券 | 3,027,360.00 | 357,000.00 | 0.55 |
160 | 002566 | 创金合信鑫安保本混合C | 2,985,808.00 | 352,100.00 | 0.29 |
161 | 002565 | 创金合信鑫安保本混合A | 2,985,808.00 | 352,100.00 | 0.29 |
162 | 003379 | 信诚至选混合A | 2,978,176.00 | 351,200.00 | 0.49 |
163 | 003380 | 信诚至选混合C | 2,978,176.00 | 351,200.00 | 0.49 |
164 | 673040 | 西部利得行业主题优选混合A | 2,968,000.00 | 350,000.00 | 0.62 |
165 | 673043 | 西部利得行业主题优选混合C | 2,968,000.00 | 350,000.00 | 0.62 |
166 | 162307 | 海富通中证100指数(LOF)A | 2,844,802.56 | 335,472.00 | 2.91 |
167 | 167601 | 国金沪深300指数增强 | 2,809,364.64 | 331,293.00 | 1.73 |
168 | 150140 | 国金沪深300指数分级A | 2,809,364.64 | 331,293.00 | 1.73 |
169 | 150141 | 国金沪深300指数分级B | 2,809,364.64 | 331,293.00 | 1.73 |
170 | 003230 | 创金合信医疗保健股票A | 2,798,400.00 | 330,000.00 | 0.57 |
171 | 003232 | 创金合信金融地产股票A | 2,798,400.00 | 330,000.00 | 0.57 |
172 | 003231 | 创金合信医疗保健股票C | 2,798,400.00 | 330,000.00 | 0.57 |
173 | 003233 | 创金合信金融地产股票C | 2,798,400.00 | 330,000.00 | 0.57 |
174 | 519625 | 银河君盛混合A | 2,713,600.00 | 320,000.00 | 0.42 |
175 | 519626 | 银河君盛混合C | 2,713,600.00 | 320,000.00 | 0.42 |
176 | 150167 | 银华沪深300指数分级A | 2,679,256.00 | 315,950.00 | 1.99 |
177 | 150168 | 银华沪深300指数分级B | 2,679,256.00 | 315,950.00 | 1.99 |
178 | 000051 | 华夏沪深300ETF联接A | 2,646,608.00 | 312,100.00 | 0.03 |
179 | 410008 | 华富中证100指数 | 2,588,291.04 | 305,223.00 | 3.08 |
180 | 502040 | 长盛上证50指数分级 | 2,548,240.00 | 300,500.00 | 2.98 |
181 | 502042 | 长盛上证50指数分级B | 2,548,240.00 | 300,500.00 | 2.98 |
182 | 502041 | 长盛上证50指数分级A | 2,548,240.00 | 300,500.00 | 2.98 |
183 | 003699 | 华夏新锦祥混合C | 2,479,552.00 | 292,400.00 | 0.49 |
184 | 003698 | 华夏新锦祥混合A | 2,479,552.00 | 292,400.00 | 0.49 |
185 | 002030 | 信诚新选混合B | 2,443,088.00 | 288,100.00 | 0.39 |
186 | 001402 | 信诚新选混合A | 2,443,088.00 | 288,100.00 | 0.39 |
187 | 003962 | 易方达瑞程混合C | 2,432,064.00 | 286,800.00 | 0.34 |
188 | 003961 | 易方达瑞程混合A | 2,432,064.00 | 286,800.00 | 0.34 |
189 | 001567 | 南方利达灵活配置混合C | 2,388,816.00 | 281,700.00 | 0.29 |
190 | 001566 | 南方利达灵活配置混合A | 2,388,816.00 | 281,700.00 | 0.29 |
191 | 002126 | 广发鑫富混合A | 2,349,808.00 | 277,100.00 | 0.33 |
192 | 002127 | 广发鑫富混合C | 2,349,808.00 | 277,100.00 | 0.33 |
193 | 150008 | 瑞和小康 | 2,325,216.00 | 274,200.00 | 1.67 |
194 | 161207 | 国投瑞银沪深300指数分级 | 2,325,216.00 | 274,200.00 | 1.67 |
195 | 150009 | 瑞和远见 | 2,325,216.00 | 274,200.00 | 1.67 |
196 | 512640 | 嘉实中证金融地产ETF | 2,288,641.76 | 269,887.00 | 4.90 |
197 | 001173 | 中欧瑾和灵活配置混合A | 2,273,869.60 | 268,145.00 | 0.63 |
198 | 001174 | 中欧瑾和灵活配置混合C | 2,273,869.60 | 268,145.00 | 0.63 |
199 | 003694 | 国泰景益灵活配置混合A | 2,239,568.00 | 264,100.00 | 0.32 |
200 | 003695 | 国泰景益灵活配置混合C | 2,239,568.00 | 264,100.00 | 0.32 |
201 | 00188E | 中欧沪深300指数增强(LOF)E | 2,197,464.80 | 259,135.00 | 3.25 |
202 | 16600A | 中欧沪深300指数增强(LOF)A | 2,197,464.80 | 259,135.00 | 3.25 |
203 | 160806 | 长盛同庆(LOF) | 2,188,688.00 | 258,100.00 | 1.35 |
204 | 510110 | 周期ETF | 2,170,260.96 | 255,927.00 | 5.75 |
205 | 003215 | 信诚至鑫混合A | 2,124,240.00 | 250,500.00 | 0.46 |
206 | 003216 | 信诚至鑫混合C | 2,124,240.00 | 250,500.00 | 0.46 |
207 | 217027 | 招商央视财经50指数A | 2,077,523.68 | 244,991.00 | 4.57 |
208 | 004410 | 招商央视财经50指数C | 2,077,523.68 | 244,991.00 | 4.57 |
209 | 001565 | 永赢量化混合发起式 | 2,058,096.00 | 242,700.00 | 2.86 |
210 | 002221 | 嘉实价值增强混合 | 2,034,352.00 | 239,900.00 | 0.29 |
211 | 000414 | 嘉实绝对收益策略定期混合 | 1,982,624.00 | 233,800.00 | 0.49 |
212 | 090011 | 大成核心双动力混合 | 1,935,136.00 | 228,200.00 | 1.51 |
213 | 110020 | 易方达沪深300ETF联接A | 1,925,808.00 | 227,100.00 | 0.05 |
214 | 000585 | 嘉实对冲套利定期混合 | 1,828,288.00 | 215,600.00 | 0.96 |
215 | 680001 | 浙商聚潮策略配置混合 | 1,802,000.00 | 212,500.00 | 0.22 |
216 | 519116 | 浦银安盛沪深300指数增强 | 1,765,179.84 | 208,158.00 | 2.04 |
217 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,738,400.00 | 205,000.00 | 2.22 |
218 | 160807 | 长盛沪深300指数(LOF) | 1,588,744.96 | 187,352.00 | 1.97 |
219 | 159931 | 汇添富中证金融地产ETF | 1,575,940.16 | 185,842.00 | 4.93 |
220 | 159923 | 大成中证100ETF | 1,564,882.24 | 184,538.00 | 3.43 |
221 | 001765 | 前海开源嘉鑫混合A | 1,525,552.00 | 179,900.00 | 0.25 |
222 | 001770 | 前海开源嘉鑫混合C | 1,525,552.00 | 179,900.00 | 0.25 |
223 | 003256 | 信诚至益混合A | 1,477,216.00 | 174,200.00 | 0.25 |
224 | 003257 | 信诚至益混合C | 1,477,216.00 | 174,200.00 | 0.25 |
225 | 001896 | 泰达宏利绝对混合 | 1,285,568.00 | 151,600.00 | 0.58 |
226 | 150121 | 银河沪深300成长优先 | 1,233,509.28 | 145,461.00 | 4.68 |
227 | 161507 | 银河沪深300成长分级 | 1,233,509.28 | 145,461.00 | 4.68 |
228 | 150122 | 银河沪深300成长进取 | 1,233,509.28 | 145,461.00 | 4.68 |
229 | 000656 | 前海开源沪深300指数 | 1,140,102.08 | 134,446.00 | 2.15 |
230 | 002810 | 金信转型创新成长混合 | 962,480.00 | 113,500.00 | 0.36 |
231 | 620005 | 金元顺安核心动力混合 | 936,887.36 | 110,482.00 | 0.62 |
232 | 159927 | 鹏华沪深300ETF | 583,932.80 | 68,860.00 | 2.08 |
233 | 161211 | 国投金融地产ETF联接 | 553,744.00 | 65,300.00 | 0.13 |
234 | 001587 | 天弘中证100指数C | 487,413.44 | 57,478.00 | 3.06 |
235 | 001586 | 天弘中证100指数A | 487,413.44 | 57,478.00 | 3.06 |
236 | 003302 | 华夏鼎融债券C | 393,472.00 | 46,400.00 | 0.08 |
237 | 003301 | 华夏鼎融债券A | 393,472.00 | 46,400.00 | 0.08 |
238 | 003475 | 前海联合沪深300指数A | 334,960.00 | 39,500.00 | 0.67 |
239 | 004342 | 南方沪深300ETF联接C | 324,784.00 | 38,300.00 | 0.04 |
240 | 202015 | 南方沪深300ETF联接A | 324,784.00 | 38,300.00 | 0.04 |
241 | 530010 | 建信上证社会责任ETF联接 | 169,600.00 | 20,000.00 | 0.15 |
242 | 001589 | 天弘中证800指数C | 164,512.00 | 19,400.00 | 1.39 |
243 | 001588 | 天弘中证800指数A | 164,512.00 | 19,400.00 | 1.39 |
244 | 240019 | 华宝银行ETF联接A | 99,216.00 | 11,700.00 | 0.19 |
245 | 001539 | 嘉实中证金融地产ETF联接A | 90,736.00 | 10,700.00 | 0.20 |
246 | 002979 | 广发金融地产联接C | 39,008.00 | 4,600.00 | 0.06 |
247 | 001469 | 广发金融地产联接A | 39,008.00 | 4,600.00 | 0.06 |