持有 招商银行(600036)的基金 |
报告期:2021-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 5,774,300,000.00 | 113,000,000.00 | 6.56 |
2 | 510050 | 华夏上证50ETF | 3,797,197,820.50 | 74,309,155.00 | 8.56 |
3 | 110003 | 易方达上证50指数A | 2,524,439,593.90 | 49,401,949.00 | 9.49 |
4 | 004746 | 易方达上证50指数C | 2,524,439,593.90 | 49,401,949.00 | 9.49 |
5 | 519069 | 汇添富价值精选混合A | 1,788,503,781.40 | 35,000,074.00 | 8.53 |
6 | 512800 | 华宝中证银行ETF | 1,418,505,595.50 | 27,759,405.00 | 15.55 |
7 | 510300 | 华泰柏瑞沪深300ETF | 1,326,561,365.50 | 25,960,105.00 | 3.23 |
8 | 510180 | 华安上证180ETF | 1,257,438,906.50 | 24,607,415.00 | 5.42 |
9 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 996,509,378.20 | 19,501,162.00 | 9.24 |
10 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 996,509,378.20 | 19,501,162.00 | 9.24 |
11 | 009714 | 华安聚优精选混合 | 884,040,220.00 | 17,300,200.00 | 5.64 |
12 | 009812 | 易方达悦兴一年持有期混合A | 855,460,449.90 | 16,740,909.00 | 4.21 |
13 | 009813 | 易方达悦兴一年持有期混合C | 855,460,449.90 | 16,740,909.00 | 4.21 |
14 | 000251 | 工银金融地产混合 | 853,368,978.00 | 16,699,980.00 | 9.71 |
15 | 510330 | 华夏沪深300ETF | 851,124,563.80 | 16,656,058.00 | 3.29 |
16 | 510230 | 金融ETF | 775,146,324.40 | 15,169,204.00 | 15.69 |
17 | 005267 | 嘉实价值精选股票 | 714,658,998.90 | 13,985,499.00 | 8.00 |
18 | 159919 | 嘉实沪深300ETF | 711,555,287.10 | 13,924,761.00 | 3.29 |
19 | 010557 | 汇添富数字生活六个月持有混合 | 613,311,909.00 | 12,002,190.00 | 5.20 |
20 | 100020 | 富国天益价值混合 | 551,566,194.90 | 10,793,859.00 | 4.87 |
21 | 160505 | 博时主题行业混合(LOF) | 503,907,320.00 | 9,861,200.00 | 5.47 |
22 | 009887 | 广发稳健优选六个月持有期混合A | 443,859,045.70 | 8,686,087.00 | 5.16 |
23 | 009888 | 广发稳健优选六个月持有期混合C | 443,859,045.70 | 8,686,087.00 | 5.16 |
24 | 040008 | 华安策略优选混合 | 405,955,722.90 | 7,944,339.00 | 6.62 |
25 | 470018 | 汇添富双利债券A | 391,303,360.00 | 7,657,600.00 | 1.92 |
26 | 000692 | 汇添富双利债券C | 391,303,360.00 | 7,657,600.00 | 1.92 |
27 | 007493 | 朱雀产业臻选混合A | 378,237,090.00 | 7,401,900.00 | 4.88 |
28 | 007494 | 朱雀产业臻选混合C | 378,237,090.00 | 7,401,900.00 | 4.88 |
29 | 005379 | 添富价值创造定开混合 | 357,700,000.00 | 7,000,000.00 | 3.07 |
30 | 501189 | 嘉实战略配售混合(LOF) | 355,678,330.70 | 6,960,437.00 | 2.43 |
31 | 110010 | 易方达价值成长混合 | 345,195,830.00 | 6,755,300.00 | 6.92 |
32 | 010045 | 汇添富稳健添盈一年持有混合 | 341,317,340.00 | 6,679,400.00 | 2.36 |
33 | 512700 | 南方中证银行ETF | 333,751,014.10 | 6,531,331.00 | 15.63 |
34 | 010142 | 朱雀企业优选股票C | 324,316,829.90 | 6,346,709.00 | 5.27 |
35 | 010141 | 朱雀企业优选股票A | 324,316,829.90 | 6,346,709.00 | 5.27 |
36 | 160631 | 鹏华银行分级 | 321,662,695.90 | 6,294,769.00 | 15.29 |
37 | 009591 | 博时研究精选持有期混合A | 306,600,000.00 | 6,000,000.00 | 7.26 |
38 | 009592 | 博时研究精选持有期混合C | 306,600,000.00 | 6,000,000.00 | 7.26 |
39 | 004235 | 中欧价值智选混合C | 306,057,880.10 | 5,989,391.00 | 7.99 |
40 | 166019 | 中欧价值智选混合A | 306,057,880.10 | 5,989,391.00 | 7.99 |
41 | 001887 | 中欧价值智选混合E | 306,057,880.10 | 5,989,391.00 | 7.99 |
42 | 510310 | 易方达沪深300发起式ETF | 295,112,566.70 | 5,775,197.00 | 3.26 |
43 | 009474 | 国泰致远优势混合 | 281,052,095.10 | 5,500,041.00 | 6.26 |
44 | 070010 | 嘉实主题混合 | 276,086,605.90 | 5,402,869.00 | 8.71 |
45 | 008008 | 易方达稳健收益债券C | 270,186,191.10 | 5,287,401.00 | 1.29 |
46 | 110007 | 易方达稳健收益债券A | 270,186,191.10 | 5,287,401.00 | 1.29 |
47 | 110008 | 易方达稳健收益债券B | 270,186,191.10 | 5,287,401.00 | 1.29 |
48 | 450002 | 国富弹性市值混合 | 269,842,952.40 | 5,280,684.00 | 4.99 |
49 | 001112 | 东方红中国优势混合 | 264,431,053.60 | 5,174,776.00 | 4.62 |
50 | 512950 | 华夏中证央企ETF | 253,481,550.00 | 4,960,500.00 | 3.29 |
51 | 512960 | 博时央企结构调整ETF | 250,183,147.20 | 4,895,952.00 | 3.34 |
52 | 010105 | 景顺长城消费精选混合C | 247,553,950.00 | 4,844,500.00 | 6.62 |
53 | 010104 | 景顺长城消费精选混合A | 247,553,950.00 | 4,844,500.00 | 6.62 |
54 | 008283 | 易方达金融行业股票发起式 | 246,801,962.40 | 4,829,784.00 | 9.77 |
55 | 008297 | 广发价值优势混合 | 246,438,999.10 | 4,822,681.00 | 5.08 |
56 | 070003 | 嘉实稳健混合 | 240,034,329.50 | 4,697,345.00 | 8.58 |
57 | 040005 | 华安宏利混合 | 239,528,899.40 | 4,687,454.00 | 9.21 |
58 | 110009 | 易方达价值精选混合 | 239,056,531.00 | 4,678,210.00 | 6.58 |
59 | 005730 | 国泰江源优势精选灵活配置混合 | 235,061,379.70 | 4,600,027.00 | 6.15 |
60 | 100022 | 富国天瑞强势混合 | 227,340,527.40 | 4,448,934.00 | 5.62 |
61 | 159940 | 广发中证全指金融地产ETF | 226,255,623.30 | 4,427,703.00 | 10.41 |
62 | 009860 | 易方达中证银行指数(LOF)C | 225,344,561.40 | 4,409,874.00 | 14.87 |
63 | 161121 | 易方达中证银行指数(LOF)A | 225,344,561.40 | 4,409,874.00 | 14.87 |
64 | 161723 | 招商中证银行指数分级 | 212,666,089.30 | 4,161,763.00 | 14.82 |
65 | 167301 | 方正富邦保险主题指数分级 | 208,331,685.10 | 4,076,941.00 | 14.50 |
66 | 070019 | 嘉实价值优势混合 | 205,057,861.40 | 4,012,874.00 | 8.23 |
67 | 008315 | 上投摩根慧选成长股票C | 204,737,719.90 | 4,006,609.00 | 2.94 |
68 | 008314 | 上投摩根慧选成长股票A | 204,737,719.90 | 4,006,609.00 | 2.94 |
69 | 515330 | 天弘沪深300ETF | 203,056,376.60 | 3,973,706.00 | 3.30 |
70 | 002011 | 华夏红利混合 | 202,373,833.90 | 3,960,349.00 | 2.55 |
71 | 008795 | 海富通阿尔法对冲混合C | 193,045,426.70 | 3,777,797.00 | 2.13 |
72 | 519062 | 海富通阿尔法对冲混合A | 193,045,426.70 | 3,777,797.00 | 2.13 |
73 | 010481 | 汇添富高质量成长精选2年持有混合 | 191,507,470.00 | 3,747,700.00 | 3.79 |
74 | 050001 | 博时价值增长混合 | 189,652,029.00 | 3,711,390.00 | 6.30 |
75 | 100038 | 富国沪深300增强 | 186,267,982.60 | 3,645,166.00 | 3.06 |
76 | 000311 | 景顺长城沪深300指数增强 | 182,971,419.40 | 3,580,654.00 | 3.76 |
77 | 010190 | 嘉实价值发现三个月定期混合 | 181,576,747.10 | 3,553,361.00 | 8.03 |
78 | 050002 | 博时沪深300指数A | 181,215,981.10 | 3,546,301.00 | 3.10 |
79 | 960022 | 博时沪深300指数R | 181,215,981.10 | 3,546,301.00 | 3.10 |
80 | 002385 | 博时沪深300指数C | 181,215,981.10 | 3,546,301.00 | 3.10 |
81 | 005711 | 永赢惠添利灵活配置混合 | 179,719,415.40 | 3,517,014.00 | 6.25 |
82 | 160527 | 博时研究优选混合A | 178,840,239.90 | 3,499,809.00 | 7.53 |
83 | 160528 | 博时研究优选混合C | 178,840,239.90 | 3,499,809.00 | 7.53 |
84 | 110015 | 易方达行业领先混合 | 175,869,643.60 | 3,441,676.00 | 6.16 |
85 | 001910 | 泰康新机遇灵活配置混合 | 174,307,210.00 | 3,411,100.00 | 5.06 |
86 | 004477 | 嘉实沪港深回报混合 | 173,213,159.00 | 3,389,690.00 | 8.33 |
87 | 007230 | 兴全沪深300指数(LOF)C | 171,638,257.00 | 3,358,870.00 | 3.35 |
88 | 163407 | 兴全沪深300指数(LOF)A | 171,638,257.00 | 3,358,870.00 | 3.35 |
89 | 519671 | 银河沪深300价值指数 | 168,267,701.00 | 3,292,910.00 | 8.82 |
90 | 540006 | 汇丰晋信大盘股票A | 163,679,278.70 | 3,203,117.00 | 4.75 |
91 | 960000 | 汇丰晋信大盘股票H | 163,679,278.70 | 3,203,117.00 | 4.75 |
92 | 000991 | 工银战略转型股票 | 162,517,980.10 | 3,180,391.00 | 3.53 |
93 | 162607 | 景顺长城资源垄断混合(LOF) | 160,535,657.80 | 3,141,598.00 | 6.92 |
94 | 001376 | 泓德泓富混合C | 160,275,150.00 | 3,136,500.00 | 3.50 |
95 | 001357 | 泓德泓富混合A | 160,275,150.00 | 3,136,500.00 | 3.50 |
96 | 001184 | 易方达新常态混合 | 155,197,598.50 | 3,037,135.00 | 4.93 |
97 | 515380 | 泰康沪深300ETF | 155,164,741.20 | 3,036,492.00 | 3.28 |
98 | 515900 | 博时央企创新驱动ETF | 148,471,612.10 | 2,905,511.00 | 3.32 |
99 | 450003 | 国富潜力组合混合A | 148,190,000.00 | 2,900,000.00 | 5.52 |
100 | 960021 | 国富潜力组合混合H | 148,190,000.00 | 2,900,000.00 | 5.52 |
101 | 450009 | 国富中小盘股票 | 146,426,487.90 | 2,865,489.00 | 2.98 |
102 | 001256 | 泓德优选成长混合 | 145,906,698.70 | 2,855,317.00 | 4.19 |
103 | 001549 | 天弘上证50指数C | 144,211,507.30 | 2,822,143.00 | 8.11 |
104 | 001548 | 天弘上证50指数A | 144,211,507.30 | 2,822,143.00 | 8.11 |
105 | 008371 | 华安汇智精选混合 | 142,321,522.70 | 2,785,157.00 | 5.53 |
106 | 000925 | 汇添富外延增长主题股票 | 139,735,862.70 | 2,734,557.00 | 5.61 |
107 | 004233 | 中欧盛世成长混合(LOF)C | 135,594,309.90 | 2,653,509.00 | 9.51 |
108 | 001888 | 中欧盛世成长混合(LOF)E | 135,594,309.90 | 2,653,509.00 | 9.51 |
109 | 166011 | 中欧盛世成长混合(LOF)A | 135,594,309.90 | 2,653,509.00 | 9.51 |
110 | 070006 | 嘉实服务增值行业混合 | 127,752,044.00 | 2,500,040.00 | 7.08 |
111 | 002961 | 中欧双利债券A | 127,750,000.00 | 2,500,000.00 | 1.03 |
112 | 002962 | 中欧双利债券C | 127,750,000.00 | 2,500,000.00 | 1.03 |
113 | 360001 | 光大保德信量化股票 | 126,090,016.50 | 2,467,515.00 | 5.09 |
114 | 006260 | 添富红利增长混合C | 124,956,567.40 | 2,445,334.00 | 5.56 |
115 | 006259 | 添富红利增长混合A | 124,956,567.40 | 2,445,334.00 | 5.56 |
116 | 161029 | 富国中证银行指数 | 124,287,310.70 | 2,432,237.00 | 14.62 |
117 | 005612 | 嘉实核心优势股票 | 122,649,146.90 | 2,400,179.00 | 7.50 |
118 | 000046 | 工银产业债债券B | 120,728,502.30 | 2,362,593.00 | 0.72 |
119 | 000045 | 工银产业债债券A | 120,728,502.30 | 2,362,593.00 | 0.72 |
120 | 510380 | 国寿安保沪深300ETF | 119,996,903.60 | 2,348,276.00 | 3.31 |
121 | 000772 | 景顺长城中国回报混合 | 119,898,229.50 | 2,346,345.00 | 6.58 |
122 | 008294 | 朱雀企业优胜股票A | 113,406,230.00 | 2,219,300.00 | 5.40 |
123 | 008295 | 朱雀企业优胜股票C | 113,406,230.00 | 2,219,300.00 | 5.40 |
124 | 070032 | 嘉实优化红利混合 | 112,747,346.60 | 2,206,406.00 | 4.79 |
125 | 161026 | 富国中证国有企业改革指数分级 | 109,288,898.60 | 2,138,726.00 | 2.87 |
126 | 160314 | 华夏行业混合(LOF) | 108,235,318.80 | 2,118,108.00 | 4.37 |
127 | 519193 | 万家消费成长股票 | 107,662,590.00 | 2,106,900.00 | 6.23 |
128 | 510350 | 工银瑞信沪深300ETF | 107,498,456.80 | 2,103,688.00 | 3.29 |
129 | 160517 | 博时中证银行指数(LOF) | 104,476,964.90 | 2,044,559.00 | 14.90 |
130 | 121005 | 国投瑞银创新动力混合 | 103,381,738.60 | 2,023,126.00 | 4.82 |
131 | 000176 | 嘉实沪深300指数研究增强 | 99,934,992.50 | 1,955,675.00 | 4.53 |
132 | 010113 | 广发研究精选股票C | 98,372,610.00 | 1,925,100.00 | 2.03 |
133 | 010112 | 广发研究精选股票A | 98,372,610.00 | 1,925,100.00 | 2.03 |
134 | 090003 | 大成蓝筹稳健混合 | 97,498,800.00 | 1,908,000.00 | 4.71 |
135 | 006585 | 南方宝元债券C | 97,094,496.80 | 1,900,088.00 | 0.51 |
136 | 202101 | 南方宝元债券A | 97,094,496.80 | 1,900,088.00 | 0.51 |
137 | 270022 | 广发内需增长混合 | 96,002,336.50 | 1,878,715.00 | 5.14 |
138 | 515680 | 嘉实央企创新驱动ETF | 94,349,098.20 | 1,846,362.00 | 3.27 |
139 | 070013 | 嘉实研究精选混合A | 93,231,950.00 | 1,824,500.00 | 4.49 |
140 | 010312 | 中银金融地产混合C | 90,542,557.00 | 1,771,870.00 | 9.25 |
141 | 004871 | 中银金融地产混合A | 90,542,557.00 | 1,771,870.00 | 9.25 |
142 | 200006 | 长城消费增值混合 | 86,872,657.20 | 1,700,052.00 | 5.95 |
143 | 002521 | 永赢双利债券A | 85,952,244.00 | 1,682,040.00 | 1.50 |
144 | 002522 | 永赢双利债券C | 85,952,244.00 | 1,682,040.00 | 1.50 |
145 | 005938 | 工银精选金融地产混合C | 85,730,470.00 | 1,677,700.00 | 9.36 |
146 | 005937 | 工银精选金融地产混合A | 85,730,470.00 | 1,677,700.00 | 9.36 |
147 | 010390 | 易方达科益混合C | 85,722,191.80 | 1,677,538.00 | 3.05 |
148 | 010389 | 易方达科益混合A | 85,722,191.80 | 1,677,538.00 | 3.05 |
149 | 001178 | 前海开源再融资股票 | 84,607,496.40 | 1,655,724.00 | 4.48 |
150 | 005662 | 嘉实金融精选股票A | 84,185,563.70 | 1,647,467.00 | 8.48 |
151 | 005663 | 嘉实金融精选股票C | 84,185,563.70 | 1,647,467.00 | 8.48 |
152 | 050201 | 博时价值增长贰号混合 | 83,374,760.00 | 1,631,600.00 | 6.67 |
153 | 159959 | 银华中证央企结构调整ETF | 83,237,760.90 | 1,628,919.00 | 3.73 |
154 | 010446 | 国泰金福三个月定期开放混合 | 82,383,420.00 | 1,612,200.00 | 9.01 |
155 | 009240 | 泰康蓝筹优势股票 | 81,818,713.90 | 1,601,149.00 | 7.57 |
156 | 009234 | 鹏华优质企业混合 | 81,158,297.50 | 1,588,225.00 | 9.20 |
157 | 001416 | 嘉实事件驱动股票 | 79,093,397.60 | 1,547,816.00 | 4.46 |
158 | 515600 | 广发中证央企创新驱动ETF | 77,070,961.80 | 1,508,238.00 | 3.33 |
159 | 512820 | 中证银行ETF | 75,289,002.60 | 1,473,366.00 | 15.68 |
160 | 007944 | 永赢乾元三年定开混合 | 75,018,683.60 | 1,468,076.00 | 6.39 |
161 | 007800 | 申万菱信沪深300价值指数C | 73,409,084.70 | 1,436,577.00 | 8.87 |
162 | 310398 | 申万菱信沪深300价值指数A | 73,409,084.70 | 1,436,577.00 | 8.87 |
163 | 040002 | 华安中国A股增强指数 | 72,454,690.00 | 1,417,900.00 | 3.61 |
164 | 160725 | 嘉实基本面50指数(LOF)C | 71,425,587.10 | 1,397,761.00 | 6.41 |
165 | 160716 | 嘉实基本面50指数(LOF)A | 71,425,587.10 | 1,397,761.00 | 6.41 |
166 | 009064 | 鹏扬景沃六个月混合A | 71,095,430.00 | 1,391,300.00 | 1.09 |
167 | 009065 | 鹏扬景沃六个月混合C | 71,095,430.00 | 1,391,300.00 | 1.09 |
168 | 481009 | 工银沪深300指数A | 70,507,728.90 | 1,379,799.00 | 3.17 |
169 | 006937 | 工银沪深300指数C | 70,507,728.90 | 1,379,799.00 | 3.17 |
170 | 510360 | 广发沪深300ETF | 69,834,230.90 | 1,366,619.00 | 3.12 |
171 | 001857 | 易方达现代服务业混合 | 69,814,455.20 | 1,366,232.00 | 8.98 |
172 | 004355 | 嘉实丰和灵活配置混合 | 69,242,033.00 | 1,355,030.00 | 8.03 |
173 | 002501 | 银华远景债券 | 69,098,288.70 | 1,352,217.00 | 0.61 |
174 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 67,902,446.50 | 1,328,815.00 | 2.16 |
175 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 67,902,446.50 | 1,328,815.00 | 2.16 |
176 | 002808 | 泓德优势领航混合 | 67,285,567.30 | 1,316,743.00 | 4.27 |
177 | 008682 | 富国中证红利指数增强C | 65,404,627.40 | 1,279,934.00 | 1.42 |
178 | 100032 | 富国中证红利指数增强A | 65,404,627.40 | 1,279,934.00 | 1.42 |
179 | 001307 | 中欧永裕混合C | 65,365,229.30 | 1,279,163.00 | 9.49 |
180 | 001306 | 中欧永裕混合A | 65,365,229.30 | 1,279,163.00 | 9.49 |
181 | 501050 | 华夏上证50AH优选指数(LOF)A | 65,091,180.00 | 1,273,800.00 | 4.92 |
182 | 006395 | 华夏上证50AH优选指数(LOF)C | 65,091,180.00 | 1,273,800.00 | 4.92 |
183 | 010080 | 中欧优势成长混合 | 64,034,176.50 | 1,253,115.00 | 5.88 |
184 | 009539 | 兴业睿进混合A | 63,877,452.80 | 1,250,048.00 | 4.96 |
185 | 009540 | 兴业睿进混合C | 63,877,452.80 | 1,250,048.00 | 4.96 |
186 | 010271 | 国富价值成长一年持有期混合A | 63,364,000.00 | 1,240,000.00 | 5.54 |
187 | 010272 | 国富价值成长一年持有期混合C | 63,364,000.00 | 1,240,000.00 | 5.54 |
188 | 007658 | 东方红中证竞争力指数C | 63,174,930.00 | 1,236,300.00 | 5.90 |
189 | 007657 | 东方红中证竞争力指数A | 63,174,930.00 | 1,236,300.00 | 5.90 |
190 | 515020 | 华夏中证银行ETF | 62,952,389.50 | 1,231,945.00 | 15.40 |
191 | 010109 | 富国价值增长混合 | 62,801,900.00 | 1,229,000.00 | 2.18 |
192 | 000778 | 鹏华先进制造股票 | 62,270,460.00 | 1,218,600.00 | 8.49 |
193 | 009939 | 淳厚欣享混合C | 61,861,660.00 | 1,210,600.00 | 3.59 |
194 | 009931 | 淳厚欣享混合A | 61,861,660.00 | 1,210,600.00 | 3.59 |
195 | 004934 | 圆信永丰消费升级混合 | 60,809,000.00 | 1,190,000.00 | 6.61 |
196 | 001594 | 天弘中证银行指数A | 60,471,637.80 | 1,183,398.00 | 0.62 |
197 | 001595 | 天弘中证银行指数C | 60,471,637.80 | 1,183,398.00 | 0.62 |
198 | 005521 | 华安红利精选混合 | 60,212,305.30 | 1,178,323.00 | 5.98 |
199 | 519181 | 万家和谐增长混合 | 59,782,349.90 | 1,169,909.00 | 4.34 |
200 | 000753 | 华宝量化对冲混合A | 59,097,150.00 | 1,156,500.00 | 1.98 |
201 | 000754 | 华宝量化对冲混合C | 59,097,150.00 | 1,156,500.00 | 1.98 |
202 | 070027 | 嘉实周期优选混合 | 58,621,920.00 | 1,147,200.00 | 5.20 |
203 | 160627 | 鹏华策略优选混合 | 57,683,417.40 | 1,128,834.00 | 9.44 |
204 | 006020 | 广发沪深300指数增强A | 55,899,005.40 | 1,093,914.00 | 3.27 |
205 | 006021 | 广发沪深300指数增强C | 55,899,005.40 | 1,093,914.00 | 3.27 |
206 | 010348 | 景顺长城泰保三个月定开混合 | 55,688,064.60 | 1,089,786.00 | 5.71 |
207 | 000992 | 广发对冲套利定期开放混合 | 54,652,778.60 | 1,069,526.00 | 2.05 |
208 | 002446 | 广发利鑫灵活配置混合 | 54,104,680.00 | 1,058,800.00 | 3.07 |
209 | 003293 | 易方达科瑞灵活配置混合 | 54,077,699.20 | 1,058,272.00 | 4.86 |
210 | 008978 | 银华长丰混合发起式 | 53,863,999.00 | 1,054,090.00 | 8.11 |
211 | 020005 | 国泰金马稳健混合 | 53,506,810.00 | 1,047,100.00 | 3.80 |
212 | 009085 | 银华丰享一年持有期混合 | 52,693,349.10 | 1,031,181.00 | 2.63 |
213 | 000520 | 上银新兴价值成长混合 | 52,152,660.00 | 1,020,600.00 | 9.12 |
214 | 519180 | 万家180指数 | 51,826,897.50 | 1,014,225.00 | 5.16 |
215 | 160418 | 华安中证银行指数分级 | 51,637,980.80 | 1,010,528.00 | 14.73 |
216 | 159925 | 南方沪深300ETF | 51,577,376.20 | 1,009,342.00 | 3.31 |
217 | 470028 | 汇添富社会责任混合 | 51,100,000.00 | 1,000,000.00 | 3.49 |
218 | 007405 | 华宝中证100指数C | 50,880,065.60 | 995,696.00 | 4.77 |
219 | 240014 | 华宝中证100指数A | 50,880,065.60 | 995,696.00 | 4.77 |
220 | 005401 | 万家潜力价值混合C | 49,980,910.00 | 978,100.00 | 6.13 |
221 | 005400 | 万家潜力价值混合A | 49,980,910.00 | 978,100.00 | 6.13 |
222 | 005840 | 富国产业驱动混合 | 49,810,491.50 | 974,765.00 | 5.66 |
223 | 110030 | 易方达沪深300量化增强 | 49,395,661.70 | 966,647.00 | 4.08 |
224 | 009903 | 易方达悦享一年持有混合C | 49,090,134.80 | 960,668.00 | 0.52 |
225 | 009902 | 易方达悦享一年持有混合A | 49,090,134.80 | 960,668.00 | 0.52 |
226 | 515800 | 添富中证800ETF | 48,958,910.00 | 958,100.00 | 2.42 |
227 | 510390 | 平安沪深300ETF | 48,192,563.30 | 943,103.00 | 3.15 |
228 | 040020 | 华安升级主题混合 | 47,405,470.00 | 927,700.00 | 5.65 |
229 | 004874 | 融通巨潮100指数(LOF)C | 46,972,806.30 | 919,233.00 | 5.78 |
230 | 161607 | 融通巨潮100指数(LOF)A | 46,972,806.30 | 919,233.00 | 5.78 |
231 | 002340 | 富国价值优势混合 | 45,990,000.00 | 900,000.00 | 2.63 |
232 | 000065 | 国富焦点驱动混合 | 45,492,848.10 | 890,271.00 | 2.96 |
233 | 370027 | 上投摩根智选30混合 | 45,300,150.00 | 886,500.00 | 2.77 |
234 | 510710 | 博时上证50ETF | 44,961,050.40 | 879,864. |