持有 招商银行(600036)的基金 |
报告期:2021-09-30 |
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 | 005827 | 易方达蓝筹精选混合 | 5,801,755,045.00 | 115,000,100.00 | 8.31 |
2 | 510050 | 华夏上证50ETF | 4,423,007,802.20 | 87,671,116.00 | 8.36 |
3 | 004746 | 易方达上证50指数C | 2,187,107,592.80 | 43,351,984.00 | 9.20 |
4 | 110003 | 易方达上证50指数A | 2,187,107,592.80 | 43,351,984.00 | 9.20 |
5 | 519069 | 汇添富价值精选混合A | 1,814,185,430.60 | 35,960,068.00 | 9.51 |
6 | 512800 | 华宝中证银行ETF | 1,345,476,527.25 | 26,669,505.00 | 15.22 |
7 | 510300 | 华泰柏瑞沪深300ETF | 1,185,608,902.40 | 23,500,672.00 | 3.05 |
8 | 510180 | 华安上证180ETF | 1,156,955,774.45 | 22,932,721.00 | 5.11 |
9 | 009342 | 易方达优质企业三年持有混合 | 847,564,843.20 | 16,800,096.00 | 8.54 |
10 | 510330 | 华夏沪深300ETF | 759,042,801.15 | 15,045,447.00 | 3.10 |
11 | 009813 | 易方达悦兴一年持有期混合C | 742,271,304.05 | 14,713,009.00 | 3.48 |
12 | 009812 | 易方达悦兴一年持有期混合A | 742,271,304.05 | 14,713,009.00 | 3.48 |
13 | 005267 | 嘉实价值精选股票 | 696,073,734.55 | 13,797,299.00 | 8.85 |
14 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 675,693,094.90 | 13,393,322.00 | 9.47 |
15 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 675,693,094.90 | 13,393,322.00 | 9.47 |
16 | 510230 | 金融ETF | 619,931,517.10 | 12,288,038.00 | 15.23 |
17 | 159919 | 嘉实沪深300ETF | 587,711,523.70 | 11,649,386.00 | 3.11 |
18 | 000251 | 工银金融地产混合 | 554,950,000.00 | 11,000,000.00 | 9.06 |
19 | 009714 | 华安聚优精选混合 | 530,415,307.35 | 10,513,683.00 | 5.66 |
20 | 040008 | 华安策略优选混合 | 451,783,331.95 | 8,955,071.00 | 6.28 |
21 | 110007 | 易方达稳健收益债券A | 361,943,485.45 | 7,174,301.00 | 0.84 |
22 | 008008 | 易方达稳健收益债券C | 361,943,485.45 | 7,174,301.00 | 0.84 |
23 | 110008 | 易方达稳健收益债券B | 361,943,485.45 | 7,174,301.00 | 0.84 |
24 | 512700 | 南方中证银行ETF | 358,975,612.85 | 7,115,473.00 | 15.39 |
25 | 470018 | 汇添富双利债券A | 353,150,000.00 | 7,000,000.00 | 1.54 |
26 | 005379 | 添富价值创造定开混合 | 353,150,000.00 | 7,000,000.00 | 3.13 |
27 | 000692 | 汇添富双利债券C | 353,150,000.00 | 7,000,000.00 | 1.54 |
28 | 005730 | 国泰江源优势精选灵活配置混合 | 332,970,807.20 | 6,600,016.00 | 5.17 |
29 | 007494 | 朱雀产业臻选混合C | 332,406,019.45 | 6,588,821.00 | 5.14 |
30 | 007493 | 朱雀产业臻选混合A | 332,406,019.45 | 6,588,821.00 | 5.14 |
31 | 519068 | 汇添富成长焦点混合 | 277,477,371.15 | 5,500,047.00 | 4.09 |
32 | 510310 | 易方达沪深300发起式ETF | 276,011,798.65 | 5,470,997.00 | 3.05 |
33 | 010557 | 汇添富数字生活六个月持有混合 | 274,726,887.60 | 5,445,528.00 | 3.62 |
34 | 009860 | 易方达中证银行指数(LOF)C | 267,595,477.40 | 5,304,172.00 | 14.50 |
35 | 161121 | 易方达中证银行指数(LOF)A | 267,595,477.40 | 5,304,172.00 | 14.50 |
36 | 161837 | 银华大盘两年定期开放混合 | 264,765,282.85 | 5,248,073.00 | 7.86 |
37 | 519671 | 银河沪深300价值指数 | 260,957,316.85 | 5,172,593.00 | 8.29 |
38 | 485111 | 工银瑞信双利债券A | 252,250,000.00 | 5,000,000.00 | 1.12 |
39 | 485011 | 工银瑞信双利债券B | 252,250,000.00 | 5,000,000.00 | 1.12 |
40 | 010142 | 朱雀企业优选股票C | 249,750,051.15 | 4,950,447.00 | 4.85 |
41 | 010141 | 朱雀企业优选股票A | 249,750,051.15 | 4,950,447.00 | 4.85 |
42 | 070019 | 嘉实价值优势混合 | 248,439,713.30 | 4,924,474.00 | 8.21 |
43 | 161723 | 招商中证银行指数分级 | 239,331,218.05 | 4,743,929.00 | 14.52 |
44 | 009474 | 国泰致远优势混合 | 227,028,682.85 | 4,500,073.00 | 5.34 |
45 | 159940 | 广发中证全指金融地产ETF | 207,587,523.10 | 4,114,718.00 | 9.71 |
46 | 515330 | 天弘沪深300ETF | 207,526,377.70 | 4,113,506.00 | 3.12 |
47 | 008283 | 易方达金融行业股票发起式 | 207,348,692.80 | 4,109,984.00 | 9.76 |
48 | 010059 | 东方红鼎元3个月定开混合 | 202,832,560.15 | 4,020,467.00 | 9.30 |
49 | 590002 | 中邮核心成长混合 | 201,798,991.00 | 3,999,980.00 | 3.75 |
50 | 160527 | 博时研究优选混合A | 201,790,364.05 | 3,999,809.00 | 8.42 |
51 | 160528 | 博时研究优选混合C | 201,790,364.05 | 3,999,809.00 | 8.42 |
52 | 070003 | 嘉实稳健混合 | 200,808,405.25 | 3,980,345.00 | 8.37 |
53 | 000119 | 广发聚鑫债券C | 200,339,472.50 | 3,971,050.00 | 1.15 |
54 | 000118 | 广发聚鑫债券A | 200,339,472.50 | 3,971,050.00 | 1.15 |
55 | 002011 | 华夏红利混合 | 199,799,607.05 | 3,960,349.00 | 2.42 |
56 | 450002 | 国富弹性市值混合 | 195,783,484.35 | 3,880,743.00 | 3.95 |
57 | 001548 | 天弘上证50指数A | 194,095,074.20 | 3,847,276.00 | 7.94 |
58 | 001549 | 天弘上证50指数C | 194,095,074.20 | 3,847,276.00 | 7.94 |
59 | 501050 | 华夏上证50AH优选指数(LOF)A | 191,547,248.30 | 3,796,774.00 | 7.72 |
60 | 006395 | 华夏上证50AH优选指数(LOF)C | 191,547,248.30 | 3,796,774.00 | 7.72 |
61 | 161029 | 富国中证银行指数 | 184,825,441.65 | 3,663,537.00 | 14.37 |
62 | 010190 | 嘉实价值发现三个月定期混合 | 182,692,617.45 | 3,621,261.00 | 9.27 |
63 | 110010 | 易方达价值成长混合 | 181,493,875.00 | 3,597,500.00 | 3.49 |
64 | 512960 | 博时央企结构调整ETF | 180,891,098.40 | 3,585,552.00 | 2.41 |
65 | 160631 | 鹏华银行分级 | 180,770,876.05 | 3,583,169.00 | 14.40 |
66 | 000311 | 景顺长城沪深300指数增强 | 179,676,918.25 | 3,561,485.00 | 3.82 |
67 | 100038 | 富国沪深300增强 | 179,640,644.70 | 3,560,766.00 | 3.26 |
68 | 501189 | 嘉实战略配售混合(LOF) | 174,049,321.65 | 3,449,937.00 | 9.44 |
69 | 001910 | 泰康新机遇灵活配置混合 | 172,089,995.00 | 3,411,100.00 | 7.99 |
70 | 512950 | 华夏中证央企ETF | 170,147,670.00 | 3,372,600.00 | 2.37 |
71 | 070032 | 嘉实优化红利混合 | 170,021,847.70 | 3,370,106.00 | 6.56 |
72 | 007230 | 兴全沪深300指数(LOF)C | 169,454,991.50 | 3,358,870.00 | 3.61 |
73 | 163407 | 兴全沪深300指数(LOF)A | 169,454,991.50 | 3,358,870.00 | 3.61 |
74 | 450009 | 国富中小盘股票 | 165,747,925.50 | 3,285,390.00 | 3.57 |
75 | 960022 | 博时沪深300指数R | 158,100,210.00 | 3,133,800.00 | 2.71 |
76 | 050002 | 博时沪深300指数A | 158,100,210.00 | 3,133,800.00 | 2.71 |
77 | 002385 | 博时沪深300指数C | 158,100,210.00 | 3,133,800.00 | 2.71 |
78 | 008795 | 海富通阿尔法对冲混合C | 155,764,223.65 | 3,087,497.00 | 2.71 |
79 | 519062 | 海富通阿尔法对冲混合A | 155,764,223.65 | 3,087,497.00 | 2.71 |
80 | 010549 | 富国均衡策略混合 | 153,973,198.20 | 3,051,996.00 | 3.70 |
81 | 001184 | 易方达新常态混合 | 153,158,531.60 | 3,035,848.00 | 5.30 |
82 | 002962 | 中欧双利债券C | 151,571,980.00 | 3,004,400.00 | 1.58 |
83 | 002961 | 中欧双利债券A | 151,571,980.00 | 3,004,400.00 | 1.58 |
84 | 450003 | 国富潜力组合混合A | 146,305,000.00 | 2,900,000.00 | 5.06 |
85 | 960021 | 国富潜力组合混合H | 146,305,000.00 | 2,900,000.00 | 5.06 |
86 | 160517 | 博时中证银行指数(LOF) | 142,675,576.55 | 2,828,059.00 | 14.62 |
87 | 110015 | 易方达行业领先混合 | 142,666,344.20 | 2,827,876.00 | 6.77 |
88 | 006260 | 添富红利增长混合C | 138,355,795.30 | 2,742,434.00 | 6.05 |
89 | 006259 | 添富红利增长混合A | 138,355,795.30 | 2,742,434.00 | 6.05 |
90 | 070006 | 嘉实服务增值行业混合 | 134,849,823.00 | 2,672,940.00 | 7.84 |
91 | 007549 | 中泰开阳价值优选混合 | 133,833,760.00 | 2,652,800.00 | 5.91 |
92 | 515380 | 泰康沪深300ETF | 132,219,965.40 | 2,620,812.00 | 3.10 |
93 | 000386 | 景顺长城景颐双利债券C | 123,851,773.45 | 2,454,941.00 | 0.60 |
94 | 000385 | 景顺长城景颐双利债券A | 123,851,773.45 | 2,454,941.00 | 0.60 |
95 | 000046 | 工银产业债债券B | 123,652,950.00 | 2,451,000.00 | 0.62 |
96 | 000045 | 工银产业债债券A | 123,652,950.00 | 2,451,000.00 | 0.62 |
97 | 008371 | 华安汇智精选混合 | 119,995,476.35 | 2,378,503.00 | 5.25 |
98 | 180010 | 银华优质增长混合 | 119,660,135.20 | 2,371,856.00 | 4.59 |
99 | 001256 | 泓德优选成长混合 | 116,202,342.60 | 2,303,317.00 | 3.97 |
100 | 512820 | 中证银行ETF | 112,632,954.70 | 2,232,566.00 | 15.33 |
101 | 960000 | 汇丰晋信大盘股票H | 111,096,802.65 | 2,202,117.00 | 5.16 |
102 | 540006 | 汇丰晋信大盘股票A | 111,096,802.65 | 2,202,117.00 | 5.16 |
103 | 001316 | 安信稳健增值混合A | 110,994,691.85 | 2,200,093.00 | 0.73 |
104 | 001338 | 安信稳健增值混合C | 110,994,691.85 | 2,200,093.00 | 0.73 |
105 | 005612 | 嘉实核心优势股票 | 109,984,985.55 | 2,180,079.00 | 9.18 |
106 | 010105 | 景顺长城消费精选混合C | 98,069,755.00 | 1,943,900.00 | 4.09 |
107 | 010104 | 景顺长城消费精选混合A | 98,069,755.00 | 1,943,900.00 | 4.09 |
108 | 005711 | 永赢惠添利灵活配置混合 | 96,075,516.95 | 1,904,371.00 | 8.08 |
109 | 510350 | 工银瑞信沪深300ETF | 95,302,118.45 | 1,889,041.00 | 3.09 |
110 | 161026 | 富国中证国有企业改革指数分级 | 94,761,546.70 | 1,878,326.00 | 2.80 |
111 | 121005 | 国投瑞银创新动力混合 | 89,666,096.70 | 1,777,326.00 | 5.53 |
112 | 510380 | 国寿安保沪深300ETF | 87,433,684.20 | 1,733,076.00 | 3.10 |
113 | 008294 | 朱雀企业优胜股票A | 86,507,472.65 | 1,714,717.00 | 4.96 |
114 | 008295 | 朱雀企业优胜股票C | 86,507,472.65 | 1,714,717.00 | 4.96 |
115 | 470008 | 汇添富策略回报混合 | 85,765,000.00 | 1,700,000.00 | 5.01 |
116 | 010446 | 国泰金福三个月定期开放混合 | 81,335,490.00 | 1,612,200.00 | 9.48 |
117 | 040002 | 华安中国A股增强指数 | 79,897,665.00 | 1,583,700.00 | 4.75 |
118 | 000176 | 嘉实沪深300指数研究增强 | 79,477,668.75 | 1,575,375.00 | 3.60 |
119 | 002521 | 永赢双利债券A | 77,639,523.00 | 1,538,940.00 | 2.08 |
120 | 002522 | 永赢双利债券C | 77,639,523.00 | 1,538,940.00 | 2.08 |
121 | 515020 | 华夏中证银行ETF | 76,888,070.25 | 1,524,045.00 | 15.07 |
122 | 000925 | 汇添富外延增长主题股票 | 75,541,660.65 | 1,497,357.00 | 3.58 |
123 | 010389 | 易方达科益混合A | 74,894,942.10 | 1,484,538.00 | 5.47 |
124 | 010390 | 易方达科益混合C | 74,894,942.10 | 1,484,538.00 | 5.47 |
125 | 007944 | 永赢乾元三年定开混合 | 74,064,434.20 | 1,468,076.00 | 6.94 |
126 | 005663 | 嘉实金融精选股票C | 72,262,915.15 | 1,432,367.00 | 8.39 |
127 | 005662 | 嘉实金融精选股票A | 72,262,915.15 | 1,432,367.00 | 8.39 |
128 | 004355 | 嘉实丰和灵活配置混合 | 71,509,343.50 | 1,417,430.00 | 8.01 |
129 | 002739 | 泓德裕康债券C | 71,467,470.00 | 1,416,600.00 | 0.88 |
130 | 002738 | 泓德裕康债券A | 71,467,470.00 | 1,416,600.00 | 0.88 |
131 | 483003 | 工银精选平衡混合 | 70,466,087.95 | 1,396,751.00 | 4.36 |
132 | 161131 | 易方达3年封闭战略配售混合(LOF) | 69,842,980.00 | 1,384,400.00 | 2.13 |
133 | 005937 | 工银精选金融地产混合A | 69,504,965.00 | 1,377,700.00 | 8.81 |
134 | 005938 | 工银精选金融地产混合C | 69,504,965.00 | 1,377,700.00 | 8.81 |
135 | 159959 | 银华中证央企结构调整ETF | 68,895,478.55 | 1,365,619.00 | 2.66 |
136 | 001857 | 易方达现代服务业混合 | 66,721,739.40 | 1,322,532.00 | 9.41 |
137 | 001076 | 易方达改革红利混合 | 66,543,550.00 | 1,319,000.00 | 6.35 |
138 | 070027 | 嘉实周期优选混合 | 64,243,030.00 | 1,273,400.00 | 6.91 |
139 | 010312 | 中银金融地产混合C | 63,605,846.50 | 1,260,770.00 | 9.49 |
140 | 004871 | 中银金融地产混合A | 63,605,846.50 | 1,260,770.00 | 9.49 |
141 | 000338 | 鹏华双债保利债券 | 63,354,353.25 | 1,255,785.00 | 0.62 |
142 | 270008 | 广发核心精选混合 | 63,299,615.00 | 1,254,700.00 | 6.83 |
143 | 020005 | 国泰金马稳健混合 | 62,706,928.40 | 1,242,952.00 | 4.88 |
144 | 009240 | 泰康蓝筹优势股票 | 62,126,602.05 | 1,231,449.00 | 8.70 |
145 | 010272 | 国富价值成长一年持有期混合C | 61,549,000.00 | 1,220,000.00 | 5.18 |
146 | 010271 | 国富价值成长一年持有期混合A | 61,549,000.00 | 1,220,000.00 | 5.18 |
147 | 007800 | 申万菱信沪深300价值指数C | 60,569,109.65 | 1,200,577.00 | 8.11 |
148 | 310398 | 申万菱信沪深300价值指数A | 60,569,109.65 | 1,200,577.00 | 8.11 |
149 | 003293 | 易方达科瑞灵活配置混合 | 56,966,727.40 | 1,129,172.00 | 4.57 |
150 | 004702 | 南方金融主题灵活配置混合 | 56,851,096.00 | 1,126,880.00 | 6.69 |
151 | 510360 | 广发沪深300ETF | 56,788,891.15 | 1,125,647.00 | 3.07 |
152 | 001594 | 天弘中证银行指数A | 56,421,060.20 | 1,118,356.00 | 0.64 |
153 | 001595 | 天弘中证银行指数C | 56,421,060.20 | 1,118,356.00 | 0.64 |
154 | 009764 | 惠升和悦债券C | 56,307,245.00 | 1,116,100.00 | 1.55 |
155 | 009763 | 惠升和悦债券A | 56,307,245.00 | 1,116,100.00 | 1.55 |
156 | 519193 | 万家消费成长股票 | 56,029,770.00 | 1,110,600.00 | 8.55 |
157 | 002808 | 泓德优势领航混合 | 55,048,164.35 | 1,091,143.00 | 3.69 |
158 | 660001 | 农银行业成长混合A | 54,990,500.00 | 1,090,000.00 | 2.77 |
159 | 006937 | 工银沪深300指数C | 54,808,829.55 | 1,086,399.00 | 2.98 |
160 | 481009 | 工银沪深300指数A | 54,808,829.55 | 1,086,399.00 | 2.98 |
161 | 510800 | 建信上证50ETF | 53,784,745.00 | 1,066,100.00 | 8.31 |
162 | 009234 | 鹏华优质企业混合 | 53,414,391.55 | 1,058,759.00 | 9.75 |
163 | 160716 | 嘉实基本面50指数(LOF)A | 52,839,362.45 | 1,047,361.00 | 4.72 |
164 | 160725 | 嘉实基本面50指数(LOF)C | 52,839,362.45 | 1,047,361.00 | 4.72 |
165 | 510100 | 易方达上证50ETF | 52,088,262.85 | 1,032,473.00 | 7.92 |
166 | 159925 | 南方沪深300ETF | 52,056,428.90 | 1,031,842.00 | 3.13 |
167 | 008836 | 富国量化对冲策略三个月持有期混合C | 51,549,810.00 | 1,021,800.00 | 2.47 |
168 | 008835 | 富国量化对冲策略三个月持有期混合A | 51,549,810.00 | 1,021,800.00 | 2.47 |
169 | 510390 | 平安沪深300ETF | 50,500,601.35 | 1,001,003.00 | 3.08 |
170 | 009540 | 兴业睿进混合C | 50,450,000.00 | 1,000,000.00 | 5.32 |
171 | 009539 | 兴业睿进混合A | 50,450,000.00 | 1,000,000.00 | 5.32 |
172 | 001015 | 华夏沪深300指数增强A | 50,295,421.20 | 996,936.00 | 3.34 |
173 | 001016 | 华夏沪深300指数增强C | 50,295,421.20 | 996,936.00 | 3.34 |
174 | 200002 | 长城久泰沪深300指数A | 50,169,598.90 | 994,442.00 | 3.50 |
175 | 006912 | 长城久泰沪深300指数C | 50,169,598.90 | 994,442.00 | 3.50 |
176 | 004934 | 圆信永丰消费升级混合 | 49,441,000.00 | 980,000.00 | 7.07 |
177 | 450001 | 国富中国收益混合 | 48,936,500.00 | 970,000.00 | 3.74 |
178 | 673100 | 西部利得沪深300指数增强A | 48,381,550.00 | 959,000.00 | 3.96 |
179 | 673101 | 西部利得沪深300指数增强C | 48,381,550.00 | 959,000.00 | 3.96 |
180 | 008592 | 天弘沪深300指数增强A | 48,078,850.00 | 953,000.00 | 3.87 |
181 | 008593 | 天弘沪深300指数增强C | 48,078,850.00 | 953,000.00 | 3.87 |
182 | 510710 | 博时上证50ETF | 47,354,488.90 | 938,642.00 | 8.05 |
183 | 004874 | 融通巨潮100指数(LOF)C | 47,081,604.85 | 933,233.00 | 6.27 |
184 | 161607 | 融通巨潮100指数(LOF)A | 47,081,604.85 | 933,233.00 | 6.27 |
185 | 005401 | 万家潜力价值混合C | 46,878,140.00 | 929,200.00 | 9.16 |
186 | 005400 | 万家潜力价值混合A | 46,878,140.00 | 929,200.00 | 9.16 |
187 | 160627 | 鹏华策略优选混合 | 46,869,765.30 | 929,034.00 | 9.73 |
188 | 007881 | 朱雀产业智选混合C | 46,516,363.05 | 922,029.00 | 6.47 |
189 | 007880 | 朱雀产业智选混合A | 46,516,363.05 | 922,029.00 | 6.47 |
190 | 515800 | 添富中证800ETF | 46,408,955.00 | 919,900.00 | 2.25 |
191 | 163807 | 中银优选混合 | 45,954,905.00 | 910,900.00 | 3.30 |
192 | 240014 | 华宝中证100指数A | 45,712,543.20 | 906,096.00 | 4.75 |
193 | 007405 | 华宝中证100指数C | 45,712,543.20 | 906,096.00 | 4.75 |
194 | 010348 | 景顺长城泰保三个月定开混合 | 45,505,193.70 | 901,986.00 | 4.76 |
195 | 000520 | 上银新兴价值成长混合 | 45,177,975.00 | 895,500.00 | 9.69 |
196 | 002556 | 博时丝路主题股票C | 44,557,440.00 | 883,200.00 | 3.47 |
197 | 001236 | 博时丝路主题股票A | 44,557,440.00 | 883,200.00 | 3.47 |
198 | 512730 | 鹏华中证银行ETF | 44,268,815.55 | 877,479.00 | 15.23 |
199 | 519180 | 万家180指数 | 44,112,218.75 | 874,375.00 | 4.87 |
200 | 009960 | 银华多元机遇混合 | 44,020,197.95 | 872,551.00 | 3.03 |
201 | 005521 | 华安红利精选混合 | 44,010,309.75 | 872,355.00 | 6.69 |
202 | 004675 | 富国新机遇灵活配置混合C | 43,200,335.00 | 856,300.00 | 4.60 |
203 | 004674 | 富国新机遇灵活配置混合A | 43,200,335.00 | 856,300.00 | 4.60 |
204 | 160418 | 华安中证银行指数分级 | 42,288,602.60 | 838,228.00 | 14.39 |
205 | 121008 | 国投瑞银成长优选混合 | 42,100,373.65 | 834,497.00 | 6.50 |
206 | 002501 | 银华远景债券 | 41,612,370.80 | 824,824.00 | 0.59 |
207 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 41,316,683.35 | 818,963.00 | 2.36 |
208 | 000312 | 华安沪深300增强A | 40,917,876.10 | 811,058.00 | 3.16 |
209 | 000313 | 华安沪深300增强C | 40,917,876.10 | 811,058.00 | 3.16 |
210 | 009089 | 嘉实稳固收益债券A | 40,839,275.00 | 809,500.00 | 0.81 |
211 | 070020 | 嘉实稳固收益债券C | 40,839,275.00 | 809,500.00 | 0.81 |
212 | 110030 | 易方达沪深300量化增强 | 40,745,791.15 | 807,647.00 | 4.21 |
213 | 007096 | 大成沪深300指数C | 40,377,253.90 | 800,342.00 | 2.92 |
214 | 519300 | 大成沪深300指数A | 40,377,253.90 | 800,342.00 | 2.92 |
215 | 519116 | 浦银安盛沪深300指数增强 | 40,262,681.95 | 798,071.00 | 3.84 |
216 | 161132 | 易方达科顺定开混合(LOF) | 40,107,750.00 | 795,000.00 | 7.04 |
217 | 009248 | 易方达磐恒九个月持有混合C | 39,502,350.00 | 783,000.00 | 0.82 |
218 | 009247 | 易方达磐恒九个月持有混合A | 39,502,350.00 | 783,000.00 | 0.82 |
219 | 006021 | 广发沪深300指数增强C | 39,134,771.30 | 775,714.00 | 3.11 |
220 | 006020 | 广发沪深300指数增强A | 39,134,771.30 | 775,714.00 | 3.11 |
221 | 161219 | 国投瑞银新兴产业混合(LOF) | 39,125,488.50 | 775,530.00 | 4.63 |
222 | 009250 | 易方达磐泰一年持有混合C | 38,947,400.00 | 772,000.00 | 0.71 |
223 | 009249 | 易方达磐泰一年持有混合A | 38,947,400.00 | 772,000.00 | 0.71 |
224 | 008830 | 海富通安益对冲混合C | 38,901,995.00 | 771,100.00 | 3.00 |
225 | 008831 | 海富通安益对冲混合A | 38,901,995.00 | 771,100.00 | 3.00 |
226 | 040016 | 华安行业轮动混合 | 38,042,377.45 | 754,061.00 | 5.44 |
227 | 001974 | 景顺长城量化新动力股票 | 37,297,685.00 | 739,300.00 | 2.81 |
228 | 040020 | 华安升级主题混合 | 36,889,040.00 | 731,200.00 | 5.81 |
229 | 020011 | 国泰沪深300指数A | 35,647,213.25 | 706,585.00 | 2.90 |
230 | 005867 | 国泰沪深300指数C | 35,647,213.25 | 706,585.00 | 2.90 |
231 | 010234 | 华泰柏瑞量化增强混合C | 34,870,031.00 | 691,180.00 | 3.00 |
232 | 960041 | 华泰柏瑞量化增强混合H | 34,870,031.00 | 691,180.00 | 3.00 |
233 | 000172 | 华泰柏瑞量化增强混合A | 34,870,031.00 | 691,180.00 | 3.00 |
234 | 004410 | 招商央视财经50指数C | 34,341,315.00 | 680,700.00 | 5.73 |
235 | 217027 | 招商央视财经50指数A | 34,341,315.00 | 680,700.00 | 5.73 |
236 | 004513 | 海富通沪深300指数增强A | 34,174,830.00 | 677,400.00 | 4.33 |
237 | 004512 | 海富通沪深300指数增强C | 34,174,830.00 | 677,400.00 | 4.33 |
238 | 010423 | 国投瑞银价值成长一年持有混合A | 33,986,399.25 | 673,665.00 | 4.20 |
239 | 010424 | 国投瑞银价值成长一年持有混合C | 33,986,399.25 | 673,665.00 | 4.20 |
240 | 121002 | 国投瑞银景气行业混合 | 33,794,941.50 | 669,870.00 | 3.69 |
241 | 001712 | 东方红优势精选混合 | 33,640,060.00 | 666,800.00 | 3.84 |
242 | 512970 | 平安粤港澳大湾区ETF | 33,197,714.40 | 658,032.00 | 8.25 |
243 | 310318 | 申万菱信沪深300指数增强A | 32,863,130.00 | 651,400.00 | 3.52 |
244 | 007804 | 申万菱信沪深300指数增强C | 32,863,130.00 | 651,400.00 | 3.52 |
245 | 121006 | 国投瑞银稳健增长混合 | 32,695,787.35 | 648,083.00 | 4.56 |
246 | 510850 | 工银瑞信上证50ETF | 32,669,351.55 | 647,559.00 | 8.30 |
247 | 000778 | 鹏华先进制造股票 | 32,388,900.00 | 642,000.00 | 9.03 |
248 | 550003 | 中信保诚盛世蓝筹混合 | 32,129,183.40 | 636,852.00 | 4.00 |
249 | 000414 | 嘉实绝对收益策略定期混合 | 31,885,509.90 | 632,022.00 | 1.77 |
250 | 007471 | 博道叁佰智航股票C | 30,473,363.95 | 604,031.00 | 3.70 |
251 | 007470 | 博道叁佰智航股票A | 30,473,363.95 | 604,031.00 | 3.70 |
252 | 004605 | 富国新活力灵活配置混合C | 30,270,000.00 | 600,000.00 | 6.84 |
253 | 004604 | 富国新活力灵活配置混合A | 30,270,000.00 | 600,000.00 | 6.84 |
254 | 001623 | 兴业国企改革混合 | 30,270,000.00 | 600,000.00 | 9.23 |
255 | 001027 | 前海开源中证大农业指数增强 | 29,291,270.00 | 580,600.00 | 3.45 |
256 | 000143 | 鹏华双债加利债券 | 28,711,095.00 | 569,100.00 | 0.61 |
257 | 008056 | 南方上证50增强A | 28,451,782.00 | 563,960.00 | 8.02 |
258 | 008057 | 南方上证50增强C | 28,451,782.00 | 563,960.00 | 8.02 |
259 | 003548 | 泰达宏利沪深300指数增强C | 28,217,492.20 | 559,316.00 | 4.34 |
260 | 162213 | 泰达宏利沪深300指数增强A | 28,217,492.20 | 559,316.00 | 4.34 |
261 | 160813 | 长盛同盛成长优选混合(LOF) | 28,065,335.00 | 556,300.00 | 3.45 |
262 | 002562 | 泓德泓益量化混合 | 27,914,237.25 | 553,305.00 | 4.24 |
263 | 005726 | 国泰价值精选灵活配置混合 | 27,863,535.00 | 552,300.00 | 6.47 |
264 | 008979 | 万家民丰回报一年持有期混合 | 27,747,500.00 | 550,000.00 | 0.56 |
265 | 010573 | 华润元大富时中国A50指数C | 27,742,455.00 | 549,900.00 | 8.34 |
266 | 000835 | 华润元大富时中国A50指数A | 27,742,455.00 | 549,900.00 | 8.34 |
267 | 004233 | 中欧盛世成长混合(LOF)C | 27,137,509.05 | 537,909.00 | 3.95 |
268 | 166011 | 中欧盛世成长混合(LOF)A | 27,137,509.05 | 537,909.00 | 3.95 |
269 | 001888 | 中欧盛世成长混合(LOF)E | 27,137,509.05 | 537,909.00 | 3.95 |
270 | 002166 | 华夏永福混合C | 26,819,220.00 | 531,600.00 | 0.97 |
271 | 000121 | 华夏永福混合A | 26,819,220.00 | 531,600.00 | 0.97 |
272 | 001384 | 东方新思路灵活配置混合A | 26,738,500.00 | 530,000.00 | 8.33 |
273 | 001385 | 东方新思路灵活配置混合C | 26,738,500.00 | 530,000.00 | 8.33 |
274 | 002712 | 广发集丰债券C | 26,693,095.00 | 529,100.00 | 2.29 |
275 | 002711 | 广发集丰债券A | 26,693,095.00 | 529,100.00 | 2.29 |
276 | 512910 | 广发中证100ETF | 26,592,749.95 | 527,111.00 | 4.86 |
277 | 002743 | 泓德裕祥债券C | 25,860,670.00 | 512,600.00 | 0.91 |
278 | 002742 | 泓德裕祥债券A | 25,860,670.00 | 512,600.00 | 0.91 |
279 | 000436 | 易方达裕惠定开混合发起式 | 25,467,160.00 | 504,800.00 | 0.81 |
280 | 008532 | 惠升惠民混合C | 25,462,115.00 | 504,700.00 | 5.51 |
281 | 008531 | 惠升惠民混合A | 25,462,115.00 | 504,700.00 | 5.51 |
282 | 000663 | 国投瑞银美丽中国混合 | 25,376,350.00 | 503,000.00 | 5.08 |
283 | 005706 | 兴业龙腾双益平衡混合 | 25,225,000.00 | 500,000.00 | 6.12 |
284 | 003715 | 宝盈消费主题混合 | 25,225,000.00 | 500,000.00 | 9.16 |
285 | 688888 | 浙商聚潮产业成长混合 | 25,225,000.00 | 500,000.00 | 4.52 |
286 | 004138 | 上银鑫达灵活配置混合 | 25,220,560.40 | 499,912.00 | 9.38 |
287 | 009900 | 易方达磐固六个月持有混合A | 25,062,248.30 | 496,774.00 | 0.51 |
288 | 009901 | 易方达磐固六个月持有混合C | 25,062,248.30 | 496,774.00 | 0.51 |
289 | 007113 | 永赢高端制造混合A | 25,021,383.80 | 495,964.00 | 7.87 |
290 | 007114 | 永赢高端制造混合C | 25,021,383.80 | 495,964.00 | 7.87 |
291 | 008290 | 华安现代生活混合 | 24,897,579.50 | 493,510.00 | 6.05 |
292 | 163808 | 中银中证100指数增强 | 24,801,371.35 | 491,603.00 | 4.71 |
293 | 007548 | 易方达ESG责任投资股票发起式 | 24,760,860.00 | 490,800.00 | 6.44 |
294 | 000082 | 嘉实研究阿尔法股票 | 24,709,148.75 | 489,775.00 | 3.90 |
295 | 009762 | 国金国鑫发起C | 24,700,320.00 | 489,600.00 | 6.47 |
296 | 762001 | 国金国鑫发起A | 24,700,320.00 | 489,600.00 | 6.47 |
297 | 005250 | 银华估值优势混合 | 24,513,049.60 | 485,888.00 | 8.32 |
298 | 000992 | 广发对冲套利定期开放混合 | 24,030,646.70 | 476,326.00 | 2.60 |
299 | 165521 | 信诚中证800金融指数分级 | 23,856,796.00 | 472,880.00 | 11.83 |
300 | 006085 | 万家新机遇价值驱动混合C | 23,721,590.00 | 470,200.00 | 8.27 |
301 | 161910 | 万家新机遇价值驱动混合A | 23,721,590.00 | 470,200.00 | 8.27 |
302 | 001218 | 国投瑞银精选收益混合 | 23,556,265.35 | 466,923.00 | 5.52 |
303 | 510010 | 治理ETF | 23,322,126.90 | 462,282.00 | 9.29 |
304 | 001710 | 安信新趋势混合A | 23,207,000.00 | 460,000.00 | 0.74 |
305 | 001711 | 安信新趋势混合C | 23,207,000.00 | 460,000.00 | 0.74 |
306 | 512550 | 嘉实富时中国A50ETF | 23,113,566.60 | 458,148.00 | 8.67 |
307 | 007657 | 东方红中证竞争力指数A | 23,065,740.00 | 457,200.00 | 2.56 |
308 | 007658 | 东方红中证竞争力指数C | 23,065,740.00 | 457,200.00 | 2.56 |
309 | 001037 | 国投瑞银锐意改革混合 | 23,050,605.00 | 456,900.00 | 5.58 |
310 | 004686 | 华夏研究精选股票 | 23,000,659.50 | 455,910.00 | 3.15 |
311 | 007939 | 华夏网购精选混合C | 22,974,930.00 | 455,400.00 | 3.61 |
312 | 002837 | 华夏网购精选混合A | 22,974,930.00 | 455,400.00 | 3.61 |
313 | 110012 | 易方达科汇灵活配置混合 | 22,727,725.00 | 450,500.00 | 3.41 |
314 | 002701 | 东方红汇阳债券A | 22,702,500.00 | 450,000.00 | 0.58 |
315 | 002702 | 东方红汇阳债券C | 22,702,500.00 | 450,000.00 | 0.58 |
316 | 005008 | 东方红汇阳债券Z | 22,702,500.00 | 450,000.00 | 0.58 |
317 | 001490 | 汇添富国企创新股票 | 22,652,050.00 | 449,000.00 | 2.55 |
318 | 001382 | 易方达国企改革混合 | 22,399,800.00 | 444,000.00 | 6.96 |
319 | 006399 | 宝盈祥颐定期开放混合C | 22,076,920.00 | 437,600.00 | 1.06 |
320 | 006398 | 宝盈祥颐定期开放混合A | 22,076,920.0 |