持有 招商银行(600036)的基金 |
报告期:2020-09-30 |
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 | 510050 | 华夏上证50ETF | 2,681,068,968.00 | 74,474,138.00 | 5.81 |
2 | 110003 | 易方达上证50指数A | 1,987,272,648.00 | 55,202,018.00 | 9.14 |
3 | 004746 | 易方达上证50指数C | 1,987,272,648.00 | 55,202,018.00 | 9.14 |
4 | 001594 | 天弘中证银行指数A | 1,246,212,864.00 | 34,617,024.00 | 14.50 |
5 | 001595 | 天弘中证银行指数C | 1,246,212,864.00 | 34,617,024.00 | 14.50 |
6 | 009714 | 华安聚优精选混合 | 1,151,603,316.00 | 31,988,981.00 | 4.02 |
7 | 519069 | 汇添富价值精选混合A | 1,080,002,664.00 | 30,000,074.00 | 6.55 |
8 | 512800 | 华宝中证银行ETF | 1,039,072,140.00 | 28,863,115.00 | 15.14 |
9 | 510300 | 华泰柏瑞沪深300ETF | 836,774,028.00 | 23,243,723.00 | 2.19 |
10 | 510180 | 华安上证180ETF | 792,531,252.00 | 22,014,757.00 | 3.63 |
11 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 752,594,652.00 | 20,905,407.00 | 4.45 |
12 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 752,594,652.00 | 20,905,407.00 | 4.45 |
13 | 000251 | 工银金融地产混合 | 697,998,456.00 | 19,388,846.00 | 9.68 |
14 | 510330 | 华夏沪深300ETF | 600,696,720.00 | 16,686,020.00 | 2.25 |
15 | 150227 | 鹏华银行分级A | 581,391,288.00 | 16,149,758.00 | 14.45 |
16 | 150228 | 鹏华银行分级B | 581,391,288.00 | 16,149,758.00 | 14.45 |
17 | 159919 | 嘉实沪深300ETF | 519,862,932.00 | 14,440,637.00 | 2.25 |
18 | 510230 | 金融ETF | 478,508,544.00 | 13,291,904.00 | 9.85 |
19 | 485011 | 工银瑞信双利债券B | 432,000,720.00 | 12,000,020.00 | 2.10 |
20 | 485111 | 工银瑞信双利债券A | 432,000,720.00 | 12,000,020.00 | 2.10 |
21 | 160505 | 博时主题行业混合(LOF) | 432,000,000.00 | 12,000,000.00 | 4.81 |
22 | 009474 | 国泰致远优势混合 | 396,000,000.00 | 11,000,000.00 | 4.95 |
23 | 009869 | 嘉实产业先锋混合A | 381,458,808.00 | 10,596,078.00 | 4.61 |
24 | 009870 | 嘉实产业先锋混合C | 381,458,808.00 | 10,596,078.00 | 4.61 |
25 | 040008 | 华安策略优选混合 | 337,488,732.00 | 9,374,687.00 | 6.02 |
26 | 009341 | 易方达均衡成长股票 | 334,283,364.00 | 9,285,649.00 | 1.76 |
27 | 512960 | 博时央企结构调整ETF | 307,132,272.00 | 8,531,452.00 | 2.74 |
28 | 512950 | 华夏中证央企ETF | 280,724,400.00 | 7,797,900.00 | 2.69 |
29 | 501189 | 嘉实战略配售混合(LOF) | 255,981,600.00 | 7,110,600.00 | 1.91 |
30 | 001112 | 东方红中国优势混合 | 251,666,856.00 | 6,990,746.00 | 4.86 |
31 | 002011 | 华夏红利混合 | 241,692,984.00 | 6,713,694.00 | 3.13 |
32 | 450002 | 国富弹性市值混合 | 238,046,688.00 | 6,612,408.00 | 4.92 |
33 | 519062 | 海富通阿尔法对冲混合A | 234,295,560.00 | 6,508,210.00 | 1.56 |
34 | 008795 | 海富通阿尔法对冲混合C | 234,295,560.00 | 6,508,210.00 | 1.56 |
35 | 515900 | 博时央企创新驱动ETF | 205,052,796.00 | 5,695,911.00 | 2.78 |
36 | 008919 | 永赢科技驱动混合A | 188,100,000.00 | 5,225,000.00 | 6.66 |
37 | 008920 | 永赢科技驱动混合C | 188,100,000.00 | 5,225,000.00 | 6.66 |
38 | 270006 | 广发策略优选混合 | 186,517,548.00 | 5,181,043.00 | 5.14 |
39 | 515380 | 泰康沪深300ETF | 184,127,220.00 | 5,114,645.00 | 2.22 |
40 | 510310 | 易方达沪深300发起式ETF | 180,157,392.00 | 5,004,372.00 | 2.21 |
41 | 150249 | 招商中证银行指数分级A | 177,484,212.00 | 4,930,117.00 | 14.42 |
42 | 150250 | 招商中证银行指数分级B | 177,484,212.00 | 4,930,117.00 | 14.42 |
43 | 512700 | 南方中证银行ETF | 176,232,492.00 | 4,895,347.00 | 15.27 |
44 | 100038 | 富国沪深300增强 | 171,885,420.00 | 4,774,595.00 | 2.55 |
45 | 070003 | 嘉实稳健混合 | 169,104,420.00 | 4,697,345.00 | 6.22 |
46 | 006541 | 南方成份精选混合C | 162,001,908.00 | 4,500,053.00 | 3.40 |
47 | 202005 | 南方成份精选混合A | 162,001,908.00 | 4,500,053.00 | 3.40 |
48 | 150210 | 富国中证国有企业改革指数分级B | 150,419,736.00 | 4,178,326.00 | 2.76 |
49 | 150209 | 富国中证国有企业改革指数分级A | 150,419,736.00 | 4,178,326.00 | 2.76 |
50 | 519671 | 银河沪深300价值指数 | 149,357,160.00 | 4,148,810.00 | 7.47 |
51 | 009737 | 汇添富稳健收益混合C | 144,000,000.00 | 4,000,000.00 | 0.67 |
52 | 009736 | 汇添富稳健收益混合A | 144,000,000.00 | 4,000,000.00 | 0.67 |
53 | 005267 | 嘉实价值精选股票 | 141,769,836.00 | 3,938,051.00 | 7.71 |
54 | 001184 | 易方达新常态混合 | 139,314,060.00 | 3,869,835.00 | 4.78 |
55 | 070013 | 嘉实研究精选混合A | 131,407,200.00 | 3,650,200.00 | 6.03 |
56 | 450003 | 国富潜力组合混合A | 128,501,388.00 | 3,569,483.00 | 5.52 |
57 | 960021 | 国富潜力组合混合H | 128,501,388.00 | 3,569,483.00 | 5.52 |
58 | 450009 | 国富中小盘股票 | 128,357,604.00 | 3,565,489.00 | 4.08 |
59 | 007230 | 兴全沪深300指数(LOF)C | 127,831,320.00 | 3,550,870.00 | 2.40 |
60 | 163407 | 兴全沪深300指数(LOF)A | 127,831,320.00 | 3,550,870.00 | 2.40 |
61 | 005711 | 永赢惠添利灵活配置混合 | 127,782,504.00 | 3,549,514.00 | 5.67 |
62 | 050002 | 博时沪深300指数A | 125,139,600.00 | 3,476,100.00 | 2.11 |
63 | 960022 | 博时沪深300指数R | 125,139,600.00 | 3,476,100.00 | 2.11 |
64 | 002385 | 博时沪深300指数C | 125,139,600.00 | 3,476,100.00 | 2.11 |
65 | 515330 | 天弘沪深300ETF | 123,689,016.00 | 3,435,806.00 | 2.26 |
66 | 159940 | 广发中证全指金融地产ETF | 123,177,564.00 | 3,421,599.00 | 6.50 |
67 | 001910 | 泰康新机遇灵活配置混合 | 122,799,600.00 | 3,411,100.00 | 3.12 |
68 | 519704 | 交银先进制造混合 | 120,957,552.00 | 3,359,932.00 | 2.51 |
69 | 960000 | 汇丰晋信大盘股票H | 120,600,612.00 | 3,350,017.00 | 3.86 |
70 | 540006 | 汇丰晋信大盘股票A | 120,600,612.00 | 3,350,017.00 | 3.86 |
71 | 090003 | 大成蓝筹稳健混合 | 118,371,600.00 | 3,288,100.00 | 4.12 |
72 | 070019 | 嘉实价值优势混合 | 114,270,264.00 | 3,174,174.00 | 7.71 |
73 | 515680 | 嘉实央企创新驱动ETF | 113,351,832.00 | 3,148,662.00 | 2.73 |
74 | 510380 | 国寿安保沪深300ETF | 111,491,136.00 | 3,096,976.00 | 2.28 |
75 | 040005 | 华安宏利混合 | 103,317,948.00 | 2,869,943.00 | 4.07 |
76 | 150299 | 华安中证银行指数分级A | 101,006,208.00 | 2,805,728.00 | 14.50 |
77 | 150300 | 华安中证银行指数分级B | 101,006,208.00 | 2,805,728.00 | 14.50 |
78 | 008371 | 华安汇智精选混合 | 98,056,800.00 | 2,723,800.00 | 4.85 |
79 | 150330 | 方正富邦保险主题指数分级B | 96,857,028.00 | 2,690,473.00 | 9.50 |
80 | 150329 | 方正富邦保险主题指数分级A | 96,857,028.00 | 2,690,473.00 | 9.50 |
81 | 001548 | 天弘上证50指数A | 95,504,832.00 | 2,652,912.00 | 5.44 |
82 | 001549 | 天弘上证50指数C | 95,504,832.00 | 2,652,912.00 | 5.44 |
83 | 180010 | 银华优质增长混合 | 95,483,628.00 | 2,652,323.00 | 3.43 |
84 | 070006 | 嘉实服务增值行业混合 | 90,001,440.00 | 2,500,040.00 | 5.22 |
85 | 005521 | 华安红利精选混合 | 88,385,580.00 | 2,455,155.00 | 6.04 |
86 | 006260 | 添富红利增长混合C | 84,997,044.00 | 2,361,029.00 | 4.04 |
87 | 006259 | 添富红利增长混合A | 84,997,044.00 | 2,361,029.00 | 4.04 |
88 | 470018 | 汇添富双利债券A | 82,796,868.00 | 2,299,913.00 | 0.88 |
89 | 000692 | 汇添富双利债券C | 82,796,868.00 | 2,299,913.00 | 0.88 |
90 | 008705 | 广发高股息优享混合C | 81,940,500.00 | 2,276,125.00 | 7.51 |
91 | 008704 | 广发高股息优享混合A | 81,940,500.00 | 2,276,125.00 | 7.51 |
92 | 510350 | 工银瑞信沪深300ETF | 79,753,968.00 | 2,215,388.00 | 2.24 |
93 | 070032 | 嘉实优化红利混合 | 79,430,616.00 | 2,206,406.00 | 3.60 |
94 | 159959 | 银华中证央企结构调整ETF | 77,477,400.00 | 2,152,150.00 | 2.71 |
95 | 001178 | 前海开源再融资股票 | 76,489,200.00 | 2,124,700.00 | 3.75 |
96 | 519193 | 万家消费成长股票 | 76,456,800.00 | 2,123,800.00 | 4.82 |
97 | 040002 | 华安中国A股增强指数 | 74,422,800.00 | 2,067,300.00 | 3.25 |
98 | 202101 | 南方宝元债券A | 72,003,168.00 | 2,000,088.00 | 0.62 |
99 | 006585 | 南方宝元债券C | 72,003,168.00 | 2,000,088.00 | 0.62 |
100 | 002746 | 汇添富多策略定开混合 | 72,000,000.00 | 2,000,000.00 | 4.55 |
101 | 161029 | 富国中证银行指数 | 71,151,732.00 | 1,976,437.00 | 14.17 |
102 | 005662 | 嘉实金融精选股票A | 67,790,412.00 | 1,883,067.00 | 7.73 |
103 | 005663 | 嘉实金融精选股票C | 67,790,412.00 | 1,883,067.00 | 7.73 |
104 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 67,777,740.00 | 1,882,715.00 | 1.49 |
105 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 67,777,740.00 | 1,882,715.00 | 1.49 |
106 | 000992 | 广发对冲套利定期开放混合 | 65,225,484.00 | 1,811,819.00 | 2.31 |
107 | 001583 | 安信新常态股票 | 60,816,060.00 | 1,689,335.00 | 4.76 |
108 | 000046 | 工银产业债债券B | 60,029,748.00 | 1,667,493.00 | 0.50 |
109 | 000045 | 工银产业债债券A | 60,029,748.00 | 1,667,493.00 | 0.50 |
110 | 005612 | 嘉实核心优势股票 | 59,406,444.00 | 1,650,179.00 | 4.14 |
111 | 160716 | 嘉实基本面50指数(LOF)A | 57,969,396.00 | 1,610,261.00 | 4.31 |
112 | 160725 | 嘉实基本面50指数(LOF)C | 57,969,396.00 | 1,610,261.00 | 4.31 |
113 | 515600 | 广发中证央企创新驱动ETF | 56,874,168.00 | 1,579,838.00 | 2.75 |
114 | 000176 | 嘉实沪深300指数研究增强 | 55,367,100.00 | 1,537,975.00 | 2.68 |
115 | 009860 | 易方达中证银行指数(LOF)C | 54,534,852.00 | 1,514,857.00 | 14.46 |
116 | 161121 | 易方达中证银行指数(LOF)A | 54,534,852.00 | 1,514,857.00 | 14.46 |
117 | 008283 | 易方达金融行业股票发起式 | 53,367,768.00 | 1,482,438.00 | 9.47 |
118 | 510710 | 博时上证50ETF | 53,200,224.00 | 1,477,784.00 | 5.62 |
119 | 007800 | 申万菱信沪深300价值指数C | 52,983,036.00 | 1,471,751.00 | 6.45 |
120 | 310398 | 申万菱信沪深300价值指数A | 52,983,036.00 | 1,471,751.00 | 6.45 |
121 | 002501 | 银华远景债券 | 52,935,804.00 | 1,470,439.00 | 0.52 |
122 | 007944 | 永赢乾元三年定开混合 | 52,850,736.00 | 1,468,076.00 | 5.03 |
123 | 270022 | 广发内需增长混合 | 52,801,740.00 | 1,466,715.00 | 4.33 |
124 | 150157 | 信诚中证800金融指数分级A | 51,079,680.00 | 1,418,880.00 | 7.23 |
125 | 150158 | 信诚中证800金融指数分级B | 51,079,680.00 | 1,418,880.00 | 7.23 |
126 | 510360 | 广发沪深300ETF | 50,631,084.00 | 1,406,419.00 | 2.16 |
127 | 000824 | 圆信永丰双红利混合A | 49,539,168.00 | 1,376,088.00 | 5.49 |
128 | 000825 | 圆信永丰双红利混合C | 49,539,168.00 | 1,376,088.00 | 5.49 |
129 | 512820 | 中证银行ETF | 48,134,376.00 | 1,337,066.00 | 15.26 |
130 | 481009 | 工银沪深300指数A | 47,973,564.00 | 1,332,599.00 | 2.18 |
131 | 006937 | 工银沪深300指数C | 47,973,564.00 | 1,332,599.00 | 2.18 |
132 | 008830 | 海富通安益对冲混合C | 47,656,800.00 | 1,323,800.00 | 1.65 |
133 | 008831 | 海富通安益对冲混合A | 47,656,800.00 | 1,323,800.00 | 1.65 |
134 | 004355 | 嘉实丰和灵活配置混合 | 46,552,680.00 | 1,293,130.00 | 7.56 |
135 | 006302 | 银华行业轮动混合 | 46,544,400.00 | 1,292,900.00 | 3.53 |
136 | 550003 | 中信保诚盛世蓝筹混合 | 46,391,472.00 | 1,288,652.00 | 3.91 |
137 | 009540 | 兴业睿进混合C | 45,319,068.00 | 1,258,863.00 | 1.28 |
138 | 009539 | 兴业睿进混合A | 45,319,068.00 | 1,258,863.00 | 1.28 |
139 | 002522 | 永赢双利债券C | 44,360,640.00 | 1,232,240.00 | 1.61 |
140 | 002521 | 永赢双利债券A | 44,360,640.00 | 1,232,240.00 | 1.61 |
141 | 005937 | 工银精选金融地产混合A | 43,200,000.00 | 1,200,000.00 | 8.42 |
142 | 005938 | 工银精选金融地产混合C | 43,200,000.00 | 1,200,000.00 | 8.42 |
143 | 001857 | 易方达现代服务业混合 | 42,926,436.00 | 1,192,401.00 | 7.78 |
144 | 002670 | 万家沪深300指数增强A | 42,213,852.00 | 1,172,607.00 | 4.75 |
145 | 002671 | 万家沪深300指数增强C | 42,213,852.00 | 1,172,607.00 | 4.75 |
146 | 519180 | 万家180指数 | 41,778,900.00 | 1,160,525.00 | 3.46 |
147 | 005730 | 国泰江源优势精选灵活配置混合 | 39,602,556.00 | 1,100,071.00 | 6.03 |
148 | 161607 | 融通巨潮100指数(LOF)A | 38,894,400.00 | 1,080,400.00 | 4.41 |
149 | 004874 | 融通巨潮100指数(LOF)C | 38,894,400.00 | 1,080,400.00 | 4.41 |
150 | 160517 | 博时中证银行指数(LOF) | 38,651,724.00 | 1,073,659.00 | 14.51 |
151 | 008290 | 华安现代生活混合 | 38,300,760.00 | 1,063,910.00 | 5.29 |
152 | 515020 | 华夏中证银行ETF | 37,763,568.00 | 1,048,988.00 | 15.07 |
153 | 004871 | 中银金融地产混合A | 36,898,596.00 | 1,024,961.00 | 5.63 |
154 | 002562 | 泓德泓益量化混合 | 36,493,200.00 | 1,013,700.00 | 3.93 |
155 | 515800 | 添富中证800ETF | 36,219,600.00 | 1,006,100.00 | 1.64 |
156 | 002597 | 兴业成长动力混合 | 36,000,000.00 | 1,000,000.00 | 4.30 |
157 | 510390 | 平安沪深300ETF | 35,841,708.00 | 995,603.00 | 2.22 |
158 | 001338 | 安信稳健增值混合C | 34,563,348.00 | 960,093.00 | 1.28 |
159 | 001316 | 安信稳健增值混合A | 34,563,348.00 | 960,093.00 | 1.28 |
160 | 008532 | 惠升惠民混合C | 34,246,800.00 | 951,300.00 | 2.34 |
161 | 008531 | 惠升惠民混合A | 34,246,800.00 | 951,300.00 | 2.34 |
162 | 240004 | 华宝动力组合混合 | 34,200,000.00 | 950,000.00 | 3.86 |
163 | 005401 | 万家潜力价值混合C | 34,138,800.00 | 948,300.00 | 5.28 |
164 | 005400 | 万家潜力价值混合A | 34,138,800.00 | 948,300.00 | 5.28 |
165 | 002808 | 泓德优势领航混合 | 33,143,148.00 | 920,643.00 | 3.88 |
166 | 159925 | 南方沪深300ETF | 33,089,112.00 | 919,142.00 | 2.25 |
167 | 020011 | 国泰沪深300指数A | 32,824,260.00 | 911,785.00 | 2.24 |
168 | 005867 | 国泰沪深300指数C | 32,824,260.00 | 911,785.00 | 2.24 |
169 | 501026 | 财通多策略福享混合(LOF) | 32,310,000.00 | 897,500.00 | 5.91 |
170 | 000065 | 国富焦点驱动混合 | 32,049,756.00 | 890,271.00 | 2.27 |
171 | 009102 | 鹏扬红利优选混合A | 32,040,000.00 | 890,000.00 | 3.63 |
172 | 009103 | 鹏扬红利优选混合C | 32,040,000.00 | 890,000.00 | 3.63 |
173 | 009130 | 鹏扬景恒六个月混合A | 31,680,000.00 | 880,000.00 | 0.93 |
174 | 009131 | 鹏扬景恒六个月混合C | 31,680,000.00 | 880,000.00 | 0.93 |
175 | 008311 | 圆信永丰优选价值混合A | 31,372,416.00 | 871,456.00 | 4.87 |
176 | 008312 | 圆信永丰优选价值混合C | 31,372,416.00 | 871,456.00 | 4.87 |
177 | 515660 | 国联安沪深300ETF | 31,359,600.00 | 871,100.00 | 2.21 |
178 | 519300 | 大成沪深300指数A | 29,240,712.00 | 812,242.00 | 1.63 |
179 | 007096 | 大成沪深300指数C | 29,240,712.00 | 812,242.00 | 1.63 |
180 | 450001 | 国富中国收益混合 | 29,034,000.00 | 806,500.00 | 4.28 |
181 | 001902 | 前海开源沪港深隆鑫混合C | 28,800,000.00 | 800,000.00 | 5.05 |
182 | 001901 | 前海开源沪港深隆鑫混合A | 28,800,000.00 | 800,000.00 | 5.05 |
183 | 009536 | 汇添富稳健增益一年持有混合 | 28,800,000.00 | 800,000.00 | 0.90 |
184 | 110030 | 易方达沪深300量化增强 | 28,027,692.00 | 778,547.00 | 2.04 |
185 | 090006 | 大成2020生命周期混合 | 27,788,976.00 | 771,916.00 | 1.61 |
186 | 000520 | 上银新兴价值成长混合 | 27,745,200.00 | 770,700.00 | 8.42 |
187 | 398041 | 中海量化策略混合 | 27,050,400.00 | 751,400.00 | 3.80 |
188 | 007405 | 华宝中证100指数C | 27,046,656.00 | 751,296.00 | 3.25 |
189 | 240014 | 华宝中证100指数A | 27,046,656.00 | 751,296.00 | 3.25 |
190 | 002340 | 富国价值优势混合 | 27,000,000.00 | 750,000.00 | 3.02 |
191 | 004138 | 上银鑫达灵活配置混合 | 26,978,076.00 | 749,391.00 | 9.25 |
192 | 512160 | MSCI中国A股国际通ETF | 26,103,708.00 | 725,103.00 | 2.08 |
193 | 009155 | 海富通富盈混合C | 25,592,400.00 | 710,900.00 | 1.18 |
194 | 009154 | 海富通富盈混合A | 25,592,400.00 | 710,900.00 | 1.18 |
195 | 519651 | 银河转型混合 | 25,261,200.00 | 701,700.00 | 2.90 |
196 | 005008 | 东方红汇阳债券Z | 25,200,000.00 | 700,000.00 | 0.55 |
197 | 002701 | 东方红汇阳债券A | 25,200,000.00 | 700,000.00 | 0.55 |
198 | 002702 | 东方红汇阳债券C | 25,200,000.00 | 700,000.00 | 0.55 |
199 | 002494 | 兴业聚盈灵活配置混合 | 25,041,960.00 | 695,610.00 | 2.02 |
200 | 008978 | 银华长丰混合发起式 | 25,029,864.00 | 695,274.00 | 6.58 |
201 | 512730 | 鹏华中证银行ETF | 24,980,400.00 | 693,900.00 | 14.35 |
202 | 512970 | 平安粤港澳大湾区ETF | 24,805,152.00 | 689,032.00 | 6.36 |
203 | 005739 | 富国转型机遇混合 | 24,487,200.00 | 680,200.00 | 3.34 |
204 | 003715 | 宝盈消费主题混合 | 24,480,000.00 | 680,000.00 | 7.95 |
205 | 150124 | 建信央视财经50指数分级B | 24,268,320.00 | 674,120.00 | 4.08 |
206 | 150123 | 建信央视财经50指数分级A | 24,268,320.00 | 674,120.00 | 4.08 |
207 | 180025 | 银华信用双利债券A | 24,244,668.00 | 673,463.00 | 0.79 |
208 | 180026 | 银华信用双利债券C | 24,244,668.00 | 673,463.00 | 0.79 |
209 | 005761 | 招商MSCI中国A股国际通指数A | 24,132,240.00 | 670,340.00 | 1.97 |
210 | 005762 | 招商MSCI中国A股国际通指数C | 24,132,240.00 | 670,340.00 | 1.97 |
211 | 510800 | 建信上证50ETF | 23,997,600.00 | 666,600.00 | 5.66 |
212 | 450011 | 国富研究精选混合 | 23,767,200.00 | 660,200.00 | 4.37 |
213 | 007592 | 华夏价值精选混合 | 23,757,948.00 | 659,943.00 | 3.51 |
214 | 515090 | 博时可持续发展100ETF | 23,464,800.00 | 651,800.00 | 4.45 |
215 | 001623 | 兴业国企改革混合 | 23,400,000.00 | 650,000.00 | 5.95 |
216 | 006775 | 前海开源优质成长混合 | 23,400,000.00 | 650,000.00 | 2.22 |
217 | 006021 | 广发沪深300指数增强C | 23,252,904.00 | 645,914.00 | 2.53 |
218 | 006020 | 广发沪深300指数增强A | 23,252,904.00 | 645,914.00 | 2.53 |
219 | 001037 | 国投瑞银锐意改革混合 | 23,223,600.00 | 645,100.00 | 4.04 |
220 | 217027 | 招商央视财经50指数A | 23,184,000.00 | 644,000.00 | 4.18 |
221 | 004410 | 招商央视财经50指数C | 23,184,000.00 | 644,000.00 | 4.18 |
222 | 005250 | 银华估值优势混合 | 22,762,044.00 | 632,279.00 | 6.46 |
223 | 008810 | 安信民稳增长混合C | 22,680,000.00 | 630,000.00 | 1.43 |
224 | 008809 | 安信民稳增长混合A | 22,680,000.00 | 630,000.00 | 1.43 |
225 | 000312 | 华安沪深300增强A | 22,196,268.00 | 616,563.00 | 2.91 |
226 | 000313 | 华安沪深300增强C | 22,196,268.00 | 616,563.00 | 2.91 |
227 | 006085 | 万家新机遇价值驱动混合C | 22,114,800.00 | 614,300.00 | 4.42 |
228 | 161910 | 万家新机遇价值驱动混合A | 22,114,800.00 | 614,300.00 | 4.42 |
229 | 165512 | 信诚新机遇混合(LOF) | 21,877,200.00 | 607,700.00 | 3.82 |
230 | 005706 | 兴业龙腾双益平衡混合 | 21,600,000.00 | 600,000.00 | 3.22 |
231 | 159933 | 国投瑞银金融地产ETF | 21,333,276.00 | 592,591.00 | 6.45 |
232 | 001710 | 安信新趋势混合A | 21,240,000.00 | 590,000.00 | 1.23 |
233 | 001711 | 安信新趋势混合C | 21,240,000.00 | 590,000.00 | 1.23 |
234 | 004702 | 南方金融主题灵活配置混合 | 21,171,060.00 | 588,085.00 | 6.14 |
235 | 000844 | 南方绝对收益混合 | 20,800,800.00 | 577,800.00 | 1.54 |
236 | 000663 | 国投瑞银美丽中国混合 | 20,602,800.00 | 572,300.00 | 4.16 |
237 | 000477 | 广发主题领先混合 | 20,343,600.00 | 565,100.00 | 2.43 |
238 | 510100 | 易方达上证50ETF | 20,249,244.00 | 562,479.00 | 5.48 |
239 | 002932 | 圆信永丰强化收益债券A | 20,131,200.00 | 559,200.00 | 1.06 |
240 | 002933 | 圆信永丰强化收益债券C | 20,131,200.00 | 559,200.00 | 1.06 |
241 | 519224 | 海富通欣荣混合A | 20,070,000.00 | 557,500.00 | 4.27 |
242 | 519223 | 海富通欣荣混合C | 20,070,000.00 | 557,500.00 | 4.27 |
243 | 161232 | 国投瑞银瑞盛混合(LOF) | 19,828,800.00 | 550,800.00 | 4.22 |
244 | 000761 | 国富健康优质生活股票 | 19,800,000.00 | 550,000.00 | 3.15 |
245 | 002227 | 长城新优选混合A | 19,760,400.00 | 548,900.00 | 0.47 |
246 | 002228 | 长城新优选混合C | 19,760,400.00 | 548,900.00 | 0.47 |
247 | 510010 | 治理ETF | 19,622,952.00 | 545,082.00 | 6.49 |
248 | 000754 | 华宝量化对冲混合C | 19,530,000.00 | 542,500.00 | 0.63 |
249 | 000753 | 华宝量化对冲混合A | 19,530,000.00 | 542,500.00 | 0.63 |
250 | 470007 | 汇添富上证综合指数 | 19,512,540.00 | 542,015.00 | 1.97 |
251 | 008664 | 嘉实鑫和一年持有期混合A | 19,479,600.00 | 541,100.00 | 0.80 |
252 | 008665 | 嘉实鑫和一年持有期混合C | 19,479,600.00 | 541,100.00 | 0.80 |
253 | 515280 | 富国中证银行ETF | 19,468,800.00 | 540,800.00 | 14.79 |
254 | 040020 | 华安升级主题混合 | 19,414,800.00 | 539,300.00 | 4.72 |
255 | 502049 | 易方达上证50指数分级A | 19,057,500.00 | 529,375.00 | 5.43 |
256 | 502048 | 易方达上证50指数分级 | 19,057,500.00 | 529,375.00 | 5.43 |
257 | 502050 | 易方达上证50指数分级B | 19,057,500.00 | 529,375.00 | 5.43 |
258 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,051,200.00 | 529,200.00 | 1.06 |
259 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,051,200.00 | 529,200.00 | 1.06 |
260 | 005109 | 汇安多策略混合A | 18,957,600.00 | 526,600.00 | 3.72 |
261 | 005110 | 汇安多策略混合C | 18,957,600.00 | 526,600.00 | 3.72 |
262 | 002330 | 兴业聚宝灵活配置混合 | 18,939,600.00 | 526,100.00 | 4.80 |
263 | 376510 | 上投摩根大盘蓝筹股票 | 18,722,700.00 | 520,075.00 | 4.55 |
264 | 512910 | 广发中证100ETF | 18,374,652.00 | 510,407.00 | 3.43 |
265 | 000963 | 兴业多策略混合 | 18,086,400.00 | 502,400.00 | 4.92 |
266 | 162213 | 泰达宏利沪深300指数增强A | 18,079,776.00 | 502,216.00 | 3.62 |
267 | 003548 | 泰达宏利沪深300指数增强C | 18,079,776.00 | 502,216.00 | 3.62 |
268 | 002651 | 东方红汇利债券A | 18,000,000.00 | 500,000.00 | 0.55 |
269 | 002652 | 东方红汇利债券C | 18,000,000.00 | 500,000.00 | 0.55 |
270 | 008770 | 东方红安鑫甄选一年持有混合 | 17,823,600.00 | 495,100.00 | 0.50 |
271 | 004050 | 华夏新锦升混合A | 17,730,000.00 | 492,500.00 | 5.93 |
272 | 004051 | 华夏新锦升混合C | 17,730,000.00 | 492,500.00 | 5.93 |
273 | 003876 | 华宝沪深300增强A | 17,614,836.00 | 489,301.00 | 2.85 |
274 | 007404 | 华宝沪深300增强C | 17,614,836.00 | 489,301.00 | 2.85 |
275 | 200002 | 长城久泰沪深300指数A | 17,599,284.00 | 488,869.00 | 2.14 |
276 | 006912 | 长城久泰沪深300指数C | 17,599,284.00 | 488,869.00 | 2.14 |
277 | 399001 | 中海上证50指数增强 | 17,531,532.00 | 486,987.00 | 6.27 |
278 | 501001 | 财通多策略精选混合(LOF) | 17,521,200.00 | 486,700.00 | 4.90 |
279 | 000835 | 华润元大富时中国A50指数A | 17,386,560.00 | 482,960.00 | 5.72 |
280 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 17,161,200.00 | 476,700.00 | 0.99 |
281 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 17,161,200.00 | 476,700.00 | 0.99 |
282 | 005040 | 鹏扬景兴混合C | 17,107,956.00 | 475,221.00 | 1.52 |
283 | 005039 | 鹏扬景兴混合A | 17,107,956.00 | 475,221.00 | 1.52 |
284 | 501051 | 圆信永丰汇利混合(LOF) | 17,010,036.00 | 472,501.00 | 5.02 |
285 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 16,813,584.00 | 467,044.00 | 7.07 |
286 | 004686 | 华夏研究精选股票 | 16,682,760.00 | 463,410.00 | 3.46 |
287 | 004747 | 富国新优享灵活配置混合C | 16,603,200.00 | 461,200.00 | 3.24 |
288 | 004737 | 富国新优享灵活配置混合A | 16,603,200.00 | 461,200.00 | 3.24 |
289 | 163808 | 中银中证100指数增强 | 16,311,708.00 | 453,103.00 | 3.37 |
290 | 001430 | 中邮乐享收益灵活配置混合 | 16,056,000.00 | 446,000.00 | 2.37 |
291 | 000082 | 嘉实研究阿尔法股票 | 16,044,300.00 | 445,675.00 | 3.26 |
292 | 040016 | 华安行业轮动混合 | 15,948,792.00 | 443,022.00 | 4.44 |
293 | 004926 | 中航军民融合精选混合A | 15,696,000.00 | 436,000.00 | 4.86 |
294 | 004927 | 中航军民融合精选混合C | 15,696,000.00 | 436,000.00 | 4.86 |
295 | 510210 | 富国上证综指ETF | 15,660,792.00 | 435,022.00 | 2.50 |
296 | 008319 | 博道久航混合C | 15,566,400.00 | 432,400.00 | 1.74 |
297 | 008318 | 博道久航混合A | 15,566,400.00 | 432,400.00 | 1.74 |
298 | 003692 | 大成景尚灵活配置混合A | 15,552,000.00 | 432,000.00 | 1.67 |
299 | 003693 | 大成景尚灵活配置混合C | 15,552,000.00 | 432,000.00 | 1.67 |
300 | 002668 | 兴业聚丰灵活配置混合 | 15,508,800.00 | 430,800.00 | 1.90 |
301 | 003884 | 汇安沪深300指数增强A | 15,480,000.00 | 430,000.00 | 3.13 |
302 | 003885 | 汇安沪深300指数增强C | 15,480,000.00 | 430,000.00 | 3.13 |
303 | 000532 | 景顺长城优势企业混合 | 15,422,400.00 | 428,400.00 | 4.69 |
304 | 166802 | 浙商沪深300指数增强(LOF) | 15,119,784.00 | 419,994.00 | 3.37 |
305 | 004858 | 长信量化多策略股票C | 15,048,072.00 | 418,002.00 | 3.76 |
306 | 519965 | 长信量化多策略股票A | 15,048,072.00 | 418,002.00 | 3.76 |
307 | 150281 | 长盛中证金融地产分级A | 14,587,272.00 | 405,202.00 | 7.14 |
308 | 150282 | 长盛中证金融地产分级B | 14,587,272.00 | 405,202.00 | 7.14 |
309 | 005551 | 汇安成长优选混合C | 14,558,400.00 | 404,400.00 | 3.95 |
310 | 005550 | 汇安成长优选混合A | 14,558,400.00 | 404,400.00 | 3.95 |
311 | 001027 | 前海开源中证大农业指数增强 | 14,500,800.00 | 402,800.00 | 1.88 |
312 | 005353 | 鹏扬景泰成长混合C | 14,400,000.00 | 400,000.00 | 3.80 |
313 | 008979 | 万家民丰回报一年持有期混合 | 14,400,000.00 | 400,000.00 | 1.21 |
314 | 005352 | 鹏扬景泰成长混合A | 14,400,000.00 | 400,000.00 | 3.80 |
315 | 004675 | 富国新机遇灵活配置混合C | 14,394,456.00 | 399,846.00 | 4.00 |
316 | 004674 | 富国新机遇灵活配置混合A | 14,394,456.00 | 399,846.00 | 4.00 |
317 | 510850 | 工银瑞信上证50ETF | 14,340,780.00 | 398,355.00 | 5.74 |
318 | 159974 | 富国央企创新ETF | 13,935,600.00 | 387,100.00 | 2.83 |
319 | 519100 | 长盛中证100指数 | 13,916,376.00 | 386,566.00 | 3.27 |
320 | 003168 | 前海开源鼎瑞债券C | 13,874,400.00 | 385,400.00 | 0.67 |
321 | 003167 | 前海开源鼎瑞债券A | 13,874,400.00 | 385,400.00 | 0.67 |
322 | 510060 | 上证中央企业50ETF | 13,827,816.00 | 384,106.00 | 12.06 |
323 | 519676 | 银河强化债券 | 13,816,800.00 | 383,800.00 | 0.66 |
324 | 005152 | 农银汇理沪深300指数C | 13,797,828.00 | 383,273.00 | 2.15 |
325 | 660008 | 农银汇理沪深300指数A | 13,797,828.00 | 383,273.00 | 2.15 |
326 | 001758 | 嘉实研究增强混合 | 13,770,000.00 | 382,500.00 | 5.59 |
327 | 008252 | 汇安宜创量化精选混合C | 13,611,600.00 | 378,100.00 | 3.98 |
328 | 008251 | 汇安宜创量化精选混合A | 13,611,600.00 | 378,100.00 | 3.98 |
329 | 006022 | 富国大盘价值量化精选混合 | 13,230,000.00 | 367,500.00 | 2.46 |
330 | 007538 | 永赢沪深300指数A | 13,194,000.00 | 366,500.00 | 2.14 |
331 | 007539 | 永赢沪深300指数C | 13,194,000.00 | 366,500.00 | 2.14 |
332 | 005225 | 广发量化多因子混合 | 13,099,212.00 | 363,867.00 | 3.84 |
333 | 005522 | 华泰保兴吉年福混合 | 13,050,000.00 | 362,500.00 | 4.23 |
334 | 16820L | 中融银行指数分级 | 13,040,388.00 | 362,233.00 | 14.29 |
335 | 150292 | |