持有 招商银行(600036)的基金 |
报告期:2020-03-31 |
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 | 2,687,076,228.24 | 83,242,758.00 | 6.31 |
2 | 004746 | 易方达上证50指数C | 1,691,538,367.68 | 52,402,056.00 | 9.10 |
3 | 110003 | 易方达上证50指数A | 1,691,538,367.68 | 52,402,056.00 | 9.10 |
4 | 510300 | 华泰柏瑞沪深300ETF | 1,065,381,773.76 | 33,004,392.00 | 2.61 |
5 | 519069 | 汇添富价值精选混合A | 807,000,000.00 | 25,000,000.00 | 5.96 |
6 | 510180 | 华安上证180ETF | 725,688,519.96 | 22,481,057.00 | 4.08 |
7 | 510330 | 华夏沪深300ETF | 722,060,829.00 | 22,368,675.00 | 2.65 |
8 | 001595 | 天弘中证银行指数C | 716,204,365.44 | 22,187,248.00 | 14.19 |
9 | 001594 | 天弘中证银行指数A | 716,204,365.44 | 22,187,248.00 | 14.19 |
10 | 159919 | 嘉实沪深300ETF | 692,187,496.68 | 21,443,231.00 | 2.66 |
11 | 150227 | 鹏华银行分级A | 497,799,144.36 | 15,421,287.00 | 14.22 |
12 | 150228 | 鹏华银行分级B | 497,799,144.36 | 15,421,287.00 | 14.22 |
13 | 008063 | 汇添富大盘核心资产混合 | 490,654,224.60 | 15,199,945.00 | 4.70 |
14 | 512800 | 华宝中证银行ETF | 466,948,535.04 | 14,465,568.00 | 15.07 |
15 | 000251 | 工银金融地产混合 | 439,004,772.00 | 13,599,900.00 | 9.77 |
16 | 510230 | 金融ETF | 398,580,657.12 | 12,347,604.00 | 10.42 |
17 | 515900 | 博时央企创新驱动ETF | 395,830,627.08 | 12,262,411.00 | 2.96 |
18 | 160505 | 博时主题行业混合(LOF) | 387,360,000.00 | 12,000,000.00 | 4.26 |
19 | 002001 | 华夏回报混合A | 374,771,639.28 | 11,610,026.00 | 3.56 |
20 | 960002 | 华夏回报混合H | 374,771,639.28 | 11,610,026.00 | 3.56 |
21 | 160311 | 华夏蓝筹混合(LOF) | 289,604,991.12 | 8,971,654.00 | 8.95 |
22 | 515680 | 嘉实央企创新驱动ETF | 285,479,865.36 | 8,843,862.00 | 2.92 |
23 | 002011 | 华夏红利混合 | 276,304,727.28 | 8,559,626.00 | 3.97 |
24 | 100038 | 富国沪深300增强 | 263,733,894.60 | 8,170,195.00 | 2.92 |
25 | 070011 | 嘉实策略混合 | 235,346,249.28 | 7,290,776.00 | 6.97 |
26 | 450002 | 国富弹性市值混合 | 228,806,256.72 | 7,088,174.00 | 6.48 |
27 | 340007 | 兴全社会责任混合 | 225,960,000.00 | 7,000,000.00 | 4.41 |
28 | 510310 | 易方达沪深300发起式ETF | 220,048,628.16 | 6,816,872.00 | 2.63 |
29 | 270006 | 广发策略优选混合 | 208,771,545.60 | 6,467,520.00 | 6.71 |
30 | 040005 | 华安宏利混合 | 193,560,305.76 | 5,996,292.00 | 7.80 |
31 | 501189 | 嘉实战略配售混合(LOF) | 192,621,216.00 | 5,967,200.00 | 1.52 |
32 | 008704 | 广发高股息优享混合A | 174,880,935.00 | 5,417,625.00 | 4.94 |
33 | 008705 | 广发高股息优享混合C | 174,880,935.00 | 5,417,625.00 | 4.94 |
34 | 515380 | 泰康沪深300ETF | 174,335,403.00 | 5,400,725.00 | 2.66 |
35 | 002021 | 华夏回报二号混合 | 173,027,804.76 | 5,360,217.00 | 3.63 |
36 | 050002 | 博时沪深300指数A | 172,985,292.00 | 5,358,900.00 | 2.94 |
37 | 002385 | 博时沪深300指数C | 172,985,292.00 | 5,358,900.00 | 2.94 |
38 | 960022 | 博时沪深300指数R | 172,985,292.00 | 5,358,900.00 | 2.94 |
39 | 150210 | 富国中证国有企业改革指数分级B | 164,473,895.28 | 5,095,226.00 | 2.93 |
40 | 150209 | 富国中证国有企业改革指数分级A | 164,473,895.28 | 5,095,226.00 | 2.93 |
41 | 070019 | 嘉实价值优势混合 | 163,900,570.20 | 5,077,465.00 | 9.73 |
42 | 007592 | 华夏价值精选混合 | 159,640,417.20 | 4,945,490.00 | 7.68 |
43 | 515330 | 天弘沪深300ETF | 156,503,317.68 | 4,848,306.00 | 2.66 |
44 | 202101 | 南方宝元债券A | 145,262,453.28 | 4,500,076.00 | 1.88 |
45 | 006585 | 南方宝元债券C | 145,262,453.28 | 4,500,076.00 | 1.88 |
46 | 005267 | 嘉实价值精选股票 | 142,761,947.64 | 4,422,613.00 | 9.77 |
47 | 360001 | 光大保德信量化股票 | 142,720,371.00 | 4,421,325.00 | 4.03 |
48 | 450009 | 国富中小盘股票 | 134,545,912.92 | 4,168,089.00 | 4.94 |
49 | 070003 | 嘉实稳健混合 | 132,975,684.60 | 4,119,445.00 | 4.99 |
50 | 007230 | 兴全沪深300指数(LOF)C | 131,773,416.00 | 4,082,200.00 | 2.46 |
51 | 163407 | 兴全沪深300指数(LOF)A | 131,773,416.00 | 4,082,200.00 | 2.46 |
52 | 005711 | 永赢惠添利灵活配置混合 | 130,182,463.92 | 4,032,914.00 | 5.06 |
53 | 005612 | 嘉实核心优势股票 | 129,119,354.40 | 3,999,980.00 | 8.02 |
54 | 512970 | 平安粤港澳大湾区ETF | 128,462,520.96 | 3,979,632.00 | 8.44 |
55 | 510850 | 工银瑞信上证50ETF | 124,900,681.20 | 3,869,290.00 | 6.22 |
56 | 510380 | 国寿安保沪深300ETF | 119,716,061.28 | 3,708,676.00 | 2.67 |
57 | 519671 | 银河沪深300价值指数 | 114,277,978.80 | 3,540,210.00 | 5.74 |
58 | 150250 | 招商中证银行指数分级B | 110,185,488.12 | 3,413,429.00 | 14.14 |
59 | 150249 | 招商中证银行指数分级A | 110,185,488.12 | 3,413,429.00 | 14.14 |
60 | 001910 | 泰康新机遇灵活配置混合 | 110,110,308.00 | 3,411,100.00 | 4.64 |
61 | 001548 | 天弘上证50指数A | 106,579,263.36 | 3,301,712.00 | 5.69 |
62 | 001549 | 天弘上证50指数C | 106,579,263.36 | 3,301,712.00 | 5.69 |
63 | 008795 | 海富通阿尔法对冲混合C | 106,443,300.00 | 3,297,500.00 | 1.44 |
64 | 519062 | 海富通阿尔法对冲混合A | 106,443,300.00 | 3,297,500.00 | 1.44 |
65 | 519704 | 交银先进制造混合 | 104,445,813.60 | 3,235,620.00 | 3.36 |
66 | 163803 | 中银增长混合A | 102,535,967.40 | 3,176,455.00 | 6.68 |
67 | 960011 | 中银增长混合H | 102,535,967.40 | 3,176,455.00 | 6.68 |
68 | 150300 | 华安中证银行指数分级B | 98,325,783.84 | 3,046,028.00 | 14.39 |
69 | 150299 | 华安中证银行指数分级A | 98,325,783.84 | 3,046,028.00 | 14.39 |
70 | 501088 | 嘉实瑞虹三年定期混合 | 97,718,209.68 | 3,027,206.00 | 3.98 |
71 | 202001 | 南方稳健成长混合 | 94,580,400.00 | 2,930,000.00 | 4.99 |
72 | 006937 | 工银沪深300指数C | 90,157,136.16 | 2,792,972.00 | 2.56 |
73 | 481009 | 工银沪深300指数A | 90,157,136.16 | 2,792,972.00 | 2.56 |
74 | 450003 | 国富潜力组合混合A | 89,399,460.00 | 2,769,500.00 | 5.03 |
75 | 960021 | 国富潜力组合混合H | 89,399,460.00 | 2,769,500.00 | 5.03 |
76 | 510350 | 工银瑞信沪深300ETF | 88,201,484.64 | 2,732,388.00 | 2.64 |
77 | 006259 | 添富红利增长混合A | 82,586,991.96 | 2,558,457.00 | 4.71 |
78 | 006260 | 添富红利增长混合C | 82,586,991.96 | 2,558,457.00 | 4.71 |
79 | 202002 | 南方稳健成长贰号混合 | 81,991,200.00 | 2,540,000.00 | 4.93 |
80 | 070006 | 嘉实服务增值行业混合 | 80,701,291.20 | 2,500,040.00 | 5.73 |
81 | 519979 | 长信内需成长混合A | 80,523,589.80 | 2,494,535.00 | 4.26 |
82 | 006397 | 长信内需成长混合E | 80,523,589.80 | 2,494,535.00 | 4.26 |
83 | 510360 | 广发沪深300ETF | 80,457,835.44 | 2,492,498.00 | 2.61 |
84 | 515800 | 添富中证800ETF | 76,571,388.00 | 2,372,100.00 | 1.90 |
85 | 040002 | 华安中国A股增强指数 | 75,586,848.00 | 2,341,600.00 | 3.16 |
86 | 510390 | 平安沪深300ETF | 75,493,332.84 | 2,338,703.00 | 2.66 |
87 | 070013 | 嘉实研究精选混合A | 74,889,600.00 | 2,320,000.00 | 3.56 |
88 | 001184 | 易方达新常态混合 | 72,282,505.80 | 2,239,235.00 | 3.05 |
89 | 160716 | 嘉实基本面50指数(LOF)A | 71,573,185.08 | 2,217,261.00 | 4.44 |
90 | 160725 | 嘉实基本面50指数(LOF)C | 71,573,185.08 | 2,217,261.00 | 4.44 |
91 | 007658 | 东方红中证竞争力指数C | 67,039,007.16 | 2,076,797.00 | 3.27 |
92 | 007657 | 东方红中证竞争力指数A | 67,039,007.16 | 2,076,797.00 | 3.27 |
93 | 540002 | 汇丰晋信龙腾混合 | 65,631,340.92 | 2,033,189.00 | 6.66 |
94 | 001583 | 安信新常态股票 | 64,877,473.80 | 2,009,835.00 | 4.47 |
95 | 008025 | 汇添富稳健增长混合A | 64,564,196.40 | 2,000,130.00 | 0.72 |
96 | 008026 | 汇添富稳健增长混合C | 64,564,196.40 | 2,000,130.00 | 0.72 |
97 | 001725 | 汇添富高端制造股票 | 64,560,000.00 | 2,000,000.00 | 4.50 |
98 | 000925 | 汇添富外延增长主题股票 | 63,763,491.00 | 1,975,325.00 | 2.95 |
99 | 515090 | 博时可持续发展100ETF | 63,359,184.00 | 1,962,800.00 | 5.25 |
100 | 005663 | 嘉实金融精选股票C | 61,440,686.76 | 1,903,367.00 | 7.94 |
101 | 005662 | 嘉实金融精选股票A | 61,440,686.76 | 1,903,367.00 | 7.94 |
102 | 159940 | 广发中证全指金融地产ETF | 60,289,323.72 | 1,867,699.00 | 7.25 |
103 | 008404 | 华泰紫金泰盈混合A | 60,063,396.00 | 1,860,700.00 | 5.78 |
104 | 008405 | 华泰紫金泰盈混合C | 60,063,396.00 | 1,860,700.00 | 5.78 |
105 | 005726 | 国泰价值精选灵活配置混合 | 58,584,972.00 | 1,814,900.00 | 4.26 |
106 | 005802 | 添富智能制造股票 | 58,104,000.00 | 1,800,000.00 | 4.48 |
107 | 550003 | 中信保诚盛世蓝筹混合 | 56,784,780.96 | 1,759,132.00 | 5.32 |
108 | 020005 | 国泰金马稳健混合 | 56,415,756.00 | 1,747,700.00 | 5.51 |
109 | 007800 | 申万菱信沪深300价值指数C | 56,210,810.28 | 1,741,351.00 | 6.01 |
110 | 310398 | 申万菱信沪深300价值指数A | 56,210,810.28 | 1,741,351.00 | 6.01 |
111 | 150157 | 信诚中证800金融指数分级A | 55,917,998.40 | 1,732,280.00 | 8.15 |
112 | 150158 | 信诚中证800金融指数分级B | 55,917,998.40 | 1,732,280.00 | 8.15 |
113 | 007895 | 嘉实价值成长混合 | 54,495,096.00 | 1,688,200.00 | 3.26 |
114 | 000046 | 工银产业债债券B | 53,181,074.04 | 1,647,493.00 | 0.54 |
115 | 000045 | 工银产业债债券A | 53,181,074.04 | 1,647,493.00 | 0.54 |
116 | 004355 | 嘉实丰和灵活配置混合 | 51,464,972.40 | 1,594,330.00 | 9.16 |
117 | 270022 | 广发内需增长混合 | 49,308,184.20 | 1,527,515.00 | 5.16 |
118 | 501026 | 财通多策略福享混合(LOF) | 48,762,168.00 | 1,510,600.00 | 5.06 |
119 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 48,560,224.32 | 1,504,344.00 | 8.47 |
120 | 515660 | 国联安沪深300ETF | 48,449,052.00 | 1,500,900.00 | 2.64 |
121 | 008209 | 南方宝泰一年混合A | 48,420,129.12 | 1,500,004.00 | 2.09 |
122 | 008210 | 南方宝泰一年混合C | 48,420,129.12 | 1,500,004.00 | 2.09 |
123 | 002746 | 汇添富多策略定开混合 | 48,420,000.00 | 1,500,000.00 | 4.17 |
124 | 159974 | 富国央企创新ETF | 47,751,804.00 | 1,479,300.00 | 2.96 |
125 | 519994 | 长信金利趋势混合 | 46,596,180.00 | 1,443,500.00 | 2.55 |
126 | 519180 | 万家180指数 | 46,099,875.00 | 1,428,125.00 | 3.86 |
127 | 000176 | 嘉实沪深300指数研究增强 | 45,334,645.32 | 1,404,419.00 | 3.00 |
128 | 020011 | 国泰沪深300指数A | 45,026,887.80 | 1,394,885.00 | 2.41 |
129 | 005867 | 国泰沪深300指数C | 45,026,887.80 | 1,394,885.00 | 2.41 |
130 | 510710 | 博时上证50ETF | 45,014,460.00 | 1,394,500.00 | 6.12 |
131 | 000992 | 广发对冲套利定期开放混合 | 44,544,979.68 | 1,379,956.00 | 1.57 |
132 | 002521 | 永赢双利债券A | 42,801,343.20 | 1,325,940.00 | 1.52 |
133 | 002522 | 永赢双利债券C | 42,801,343.20 | 1,325,940.00 | 1.52 |
134 | 000824 | 圆信永丰双红利混合A | 42,713,767.56 | 1,323,227.00 | 4.73 |
135 | 000825 | 圆信永丰双红利混合C | 42,713,767.56 | 1,323,227.00 | 4.73 |
136 | 110015 | 易方达行业领先混合 | 41,964,000.00 | 1,300,000.00 | 3.88 |
137 | 001268 | 富国国家安全主题混合 | 41,286,120.00 | 1,279,000.00 | 3.22 |
138 | 004874 | 融通巨潮100指数(LOF)C | 40,411,332.00 | 1,251,900.00 | 4.83 |
139 | 161607 | 融通巨潮100指数(LOF)A | 40,411,332.00 | 1,251,900.00 | 4.83 |
140 | 006269 | 永赢智能领先混合C | 39,459,072.00 | 1,222,400.00 | 4.91 |
141 | 006266 | 永赢智能领先混合A | 39,459,072.00 | 1,222,400.00 | 4.91 |
142 | 512700 | 南方中证银行ETF | 38,904,081.96 | 1,205,207.00 | 15.01 |
143 | 501038 | 银华明择多策略定期开放混合 | 38,238,597.48 | 1,184,591.00 | 3.98 |
144 | 007944 | 永赢乾元三年定开混合 | 38,047,661.28 | 1,178,676.00 | 4.68 |
145 | 110030 | 易方达沪深300量化增强 | 37,213,965.72 | 1,152,849.00 | 3.31 |
146 | 470007 | 汇添富上证综合指数 | 36,525,304.20 | 1,131,515.00 | 3.74 |
147 | 161029 | 富国中证银行指数 | 36,083,778.36 | 1,117,837.00 | 13.97 |
148 | 159925 | 南方沪深300ETF | 34,908,947.76 | 1,081,442.00 | 2.65 |
149 | 000065 | 国富焦点驱动混合 | 34,903,427.88 | 1,081,271.00 | 2.71 |
150 | 960005 | 上投摩根双息平衡混合H | 33,891,998.64 | 1,049,938.00 | 2.71 |
151 | 373010 | 上投摩根双息平衡混合A | 33,891,998.64 | 1,049,938.00 | 2.71 |
152 | 150256 | 易方达银行指数分级B | 33,834,507.96 | 1,048,157.00 | 13.96 |
153 | 150255 | 易方达银行指数分级A | 33,834,507.96 | 1,048,157.00 | 13.96 |
154 | 16112L | 易方达银行指数分级 | 33,834,507.96 | 1,048,157.00 | 13.96 |
155 | 002562 | 泓德泓益量化混合 | 33,396,888.00 | 1,034,600.00 | 4.20 |
156 | 164205 | 天弘文化新兴产业股票 | 32,709,324.00 | 1,013,300.00 | 6.50 |
157 | 005761 | 招商MSCI中国A股国际通指数A | 31,564,675.20 | 977,840.00 | 2.31 |
158 | 005762 | 招商MSCI中国A股国际通指数C | 31,564,675.20 | 977,840.00 | 2.31 |
159 | 512730 | 鹏华中证银行ETF | 31,072,728.00 | 962,600.00 | 16.91 |
160 | 007096 | 大成沪深300指数C | 30,628,619.76 | 948,842.00 | 1.84 |
161 | 519300 | 大成沪深300指数A | 30,628,619.76 | 948,842.00 | 1.84 |
162 | 000963 | 兴业多策略混合 | 30,585,235.40 | 947,498.00 | 8.50 |
163 | 570005 | 诺德成长优势混合 | 30,346,428.00 | 940,100.00 | 4.05 |
164 | 519996 | 长信银利精选混合 | 29,052,000.00 | 900,000.00 | 4.17 |
165 | 001015 | 华夏沪深300指数增强A | 28,913,196.00 | 895,700.00 | 3.25 |
166 | 001016 | 华夏沪深300指数增强C | 28,913,196.00 | 895,700.00 | 3.25 |
167 | 165512 | 信诚新机遇混合(LOF) | 28,835,724.00 | 893,300.00 | 5.32 |
168 | 150123 | 建信央视财经50指数分级A | 27,361,173.60 | 847,620.00 | 4.16 |
169 | 150124 | 建信央视财经50指数分级B | 27,361,173.60 | 847,620.00 | 4.16 |
170 | 008831 | 海富通安益对冲混合A | 26,340,480.00 | 816,000.00 | 0.96 |
171 | 008830 | 海富通安益对冲混合C | 26,340,480.00 | 816,000.00 | 0.96 |
172 | 005250 | 银华估值优势混合 | 25,687,875.24 | 795,783.00 | 5.41 |
173 | 090006 | 大成2020生命周期混合 | 24,917,448.48 | 771,916.00 | 1.38 |
174 | 512820 | 中证银行ETF | 24,912,606.48 | 771,766.00 | 15.03 |
175 | 008244 | 上银鑫卓混合 | 24,758,760.00 | 767,000.00 | 4.49 |
176 | 008177 | 建信高股息主题股票 | 24,542,484.00 | 760,300.00 | 1.75 |
177 | 002031 | 华夏策略混合 | 23,974,356.00 | 742,700.00 | 3.35 |
178 | 008318 | 博道久航混合A | 23,922,708.00 | 741,100.00 | 1.35 |
179 | 008319 | 博道久航混合C | 23,922,708.00 | 741,100.00 | 1.35 |
180 | 502048 | 易方达上证50指数分级 | 23,805,693.00 | 737,475.00 | 5.87 |
181 | 502049 | 易方达上证50指数分级A | 23,805,693.00 | 737,475.00 | 5.87 |
182 | 502050 | 易方达上证50指数分级B | 23,805,693.00 | 737,475.00 | 5.87 |
183 | 004410 | 招商央视财经50指数C | 23,680,608.00 | 733,600.00 | 4.37 |
184 | 217027 | 招商央视财经50指数A | 23,680,608.00 | 733,600.00 | 4.37 |
185 | 240014 | 华宝中证100指数A | 23,460,974.88 | 726,796.00 | 3.71 |
186 | 007405 | 华宝中证100指数C | 23,460,974.88 | 726,796.00 | 3.71 |
187 | 005937 | 工银精选金融地产混合A | 22,150,536.00 | 686,200.00 | 9.86 |
188 | 005938 | 工银精选金融地产混合C | 22,150,536.00 | 686,200.00 | 9.86 |
189 | 000477 | 广发主题领先混合 | 22,147,308.00 | 686,100.00 | 2.79 |
190 | 16820L | 中融银行指数分级 | 21,925,641.24 | 679,233.00 | 14.09 |
191 | 150292 | 中融银行指数分级B | 21,925,641.24 | 679,233.00 | 14.09 |
192 | 150291 | 中融银行指数分级A | 21,925,641.24 | 679,233.00 | 14.09 |
193 | 005587 | 安信比较优势混合 | 21,714,756.00 | 672,700.00 | 4.22 |
194 | 000973 | 新华增盈回报债券 | 21,709,849.44 | 672,548.00 | 0.64 |
195 | 000520 | 上银新兴价值成长混合 | 21,272,520.00 | 659,000.00 | 9.21 |
196 | 001140 | 工银总回报灵活配置混合 | 21,217,644.00 | 657,300.00 | 3.83 |
197 | 159984 | 南方粤港澳大湾区ETF | 20,811,432.48 | 644,716.00 | 8.29 |
198 | 004871 | 中银金融地产混合A | 20,779,959.48 | 643,741.00 | 9.50 |
199 | 005739 | 富国转型机遇混合 | 20,245,241.28 | 627,176.00 | 2.86 |
200 | 000117 | 广发轮动配置混合 | 20,003,916.00 | 619,700.00 | 2.78 |
201 | 501051 | 圆信永丰汇利混合(LOF) | 19,897,392.00 | 616,400.00 | 4.74 |
202 | 000880 | 富国研究精选灵活配置混合 | 19,638,183.60 | 608,370.00 | 3.23 |
203 | 515020 | 华夏中证银行ETF | 19,623,012.00 | 607,900.00 | 14.46 |
204 | 399001 | 中海上证50指数增强 | 19,580,628.36 | 606,587.00 | 6.36 |
205 | 470018 | 汇添富双利债券A | 19,368,000.00 | 600,000.00 | 1.24 |
206 | 000692 | 汇添富双利债券C | 19,368,000.00 | 600,000.00 | 1.24 |
207 | 510010 | 治理ETF | 19,002,654.96 | 588,682.00 | 6.74 |
208 | 512380 | 银华MSCI中国A股ETF | 18,843,127.20 | 583,740.00 | 2.36 |
209 | 310318 | 申万菱信沪深300指数增强A | 18,724,562.76 | 580,067.00 | 3.77 |
210 | 007804 | 申万菱信沪深300指数增强C | 18,724,562.76 | 580,067.00 | 3.77 |
211 | 003986 | 申万菱信中证500指数优选增强A | 18,724,401.36 | 580,062.00 | 1.48 |
212 | 007794 | 申万菱信中证500指数优选增强C | 18,724,401.36 | 580,062.00 | 1.48 |
213 | 006912 | 长城久泰沪深300指数C | 18,424,423.32 | 570,769.00 | 2.42 |
214 | 200002 | 长城久泰沪深300指数A | 18,424,423.32 | 570,769.00 | 2.42 |
215 | 002063 | 国泰沪深300指数增强C | 18,415,707.72 | 570,499.00 | 4.37 |
216 | 000512 | 国泰沪深300指数增强A | 18,415,707.72 | 570,499.00 | 4.37 |
217 | 16051L | 博时中证银行指数分级 | 17,823,692.52 | 552,159.00 | 13.99 |
218 | 150267 | 博时中证银行指数分级A | 17,823,692.52 | 552,159.00 | 13.99 |
219 | 150268 | 博时中证银行指数分级B | 17,823,692.52 | 552,159.00 | 13.99 |
220 | 510800 | 建信上证50ETF | 17,699,124.00 | 548,300.00 | 6.19 |
221 | 163808 | 中银中证100指数增强 | 17,628,689.04 | 546,118.00 | 3.84 |
222 | 481008 | 工银大盘蓝筹混合 | 17,555,962.20 | 543,865.00 | 4.70 |
223 | 004138 | 上银鑫达灵活配置混合 | 17,530,977.48 | 543,091.00 | 9.26 |
224 | 000082 | 嘉实研究阿尔法股票 | 17,501,409.00 | 542,175.00 | 3.73 |
225 | 510100 | 易方达上证50ETF | 17,207,790.12 | 533,079.00 | 6.08 |
226 | 005152 | 农银汇理沪深300指数C | 17,101,072.44 | 529,773.00 | 2.54 |
227 | 660008 | 农银汇理沪深300指数A | 17,101,072.44 | 529,773.00 | 2.54 |
228 | 020018 | 国泰金鹿混合 | 16,836,537.84 | 521,578.00 | 9.65 |
229 | 512750 | 嘉实基本面50ETF | 16,593,178.92 | 514,039.00 | 4.56 |
230 | 519116 | 浦银安盛沪深300指数增强 | 16,486,138.44 | 510,723.00 | 4.24 |
231 | 159933 | 国投瑞银金融地产ETF | 16,336,617.48 | 506,091.00 | 6.95 |
232 | 001692 | 南方国策动力股票 | 16,140,000.00 | 500,000.00 | 7.42 |
233 | 006252 | 永赢消费主题混合A | 15,784,920.00 | 489,000.00 | 4.24 |
234 | 006253 | 永赢消费主题混合C | 15,784,920.00 | 489,000.00 | 4.24 |
235 | 005352 | 鹏扬景泰成长混合A | 15,494,400.00 | 480,000.00 | 5.09 |