持有 招商银行(600036)的基金 |
报告期:2021-12-31 |
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 | 5,601,654,871.00 | 115,000,100.00 | 8.28 |
2 | 510050 | 华夏上证50ETF | 5,160,761,566.68 | 105,948,708.00 | 7.46 |
3 | 004746 | 易方达上证50指数C | 2,174,998,140.64 | 44,651,984.00 | 8.92 |
4 | 110003 | 易方达上证50指数A | 2,174,998,140.64 | 44,651,984.00 | 8.92 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,516,141,225.12 | 31,125,872.00 | 2.67 |
6 | 512800 | 华宝中证银行ETF | 1,409,877,096.55 | 28,944,305.00 | 14.22 |
7 | 519069 | 汇添富价值精选混合A | 1,265,864,179.28 | 25,987,768.00 | 6.74 |
8 | 510180 | 华安上证180ETF | 1,064,134,295.91 | 21,846,321.00 | 4.65 |
9 | 009342 | 易方达优质企业三年持有混合 | 818,332,676.16 | 16,800,096.00 | 8.25 |
10 | 510330 | 华夏沪深300ETF | 779,674,033.37 | 16,006,447.00 | 2.70 |
11 | 161005 | 富国天惠成长混合(LOF)A | 730,650,000.00 | 15,000,000.00 | 1.80 |
12 | 003494 | 富国天惠成长混合(LOF)C | 730,650,000.00 | 15,000,000.00 | 1.80 |
13 | 000251 | 工银金融地产混合 | 642,969,564.50 | 13,199,950.00 | 8.89 |
14 | 485111 | 工银瑞信双利债券A | 633,231,412.59 | 13,000,029.00 | 3.15 |
15 | 485011 | 工银瑞信双利债券B | 633,231,412.59 | 13,000,029.00 | 3.15 |
16 | 159919 | 嘉实沪深300ETF | 611,461,647.13 | 12,553,103.00 | 2.69 |
17 | 510230 | 金融ETF | 576,372,667.98 | 11,832,738.00 | 14.08 |
18 | 005267 | 嘉实价值精选股票 | 543,369,694.58 | 11,155,198.00 | 8.35 |
19 | 110008 | 易方达稳健收益债券B | 533,817,273.90 | 10,959,090.00 | 0.75 |
20 | 008008 | 易方达稳健收益债券C | 533,817,273.90 | 10,959,090.00 | 0.75 |
21 | 110007 | 易方达稳健收益债券A | 533,817,273.90 | 10,959,090.00 | 0.75 |
22 | 040008 | 华安策略优选混合 | 437,560,517.41 | 8,982,971.00 | 6.91 |
23 | 008286 | 易方达研究精选股票 | 435,201,053.72 | 8,934,532.00 | 3.15 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 429,331,011.62 | 8,814,022.00 | 6.62 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 429,331,011.62 | 8,814,022.00 | 6.62 |
26 | 002593 | 富国美丽中国混合 | 408,635,496.50 | 8,389,150.00 | 5.04 |
27 | 167301 | 方正富邦保险主题指数分级 | 370,887,682.00 | 7,614,200.00 | 6.39 |
28 | 005379 | 添富价值创造定开混合 | 365,325,000.00 | 7,500,000.00 | 3.30 |
29 | 512700 | 南方中证银行ETF | 354,924,099.83 | 7,286,473.00 | 14.16 |
30 | 000386 | 景顺长城景颐双利债券C | 329,671,277.11 | 6,768,041.00 | 0.69 |
31 | 000385 | 景顺长城景颐双利债券A | 329,671,277.11 | 6,768,041.00 | 0.69 |
32 | 005730 | 国泰江源优势精选灵活配置混合 | 309,309,279.36 | 6,350,016.00 | 4.39 |
33 | 008283 | 易方达金融行业股票发起式 | 306,589,702.64 | 6,294,184.00 | 9.31 |
34 | 009812 | 易方达悦兴一年持有期混合A | 285,855,073.39 | 5,868,509.00 | 2.87 |
35 | 009813 | 易方达悦兴一年持有期混合C | 285,855,073.39 | 5,868,509.00 | 2.87 |
36 | 510310 | 易方达沪深300发起式ETF | 284,495,479.87 | 5,840,597.00 | 2.67 |
37 | 010190 | 嘉实价值发现三个月定期混合 | 282,314,928.01 | 5,795,831.00 | 8.04 |
38 | 161121 | 易方达中证银行指数(LOF)A | 273,685,513.12 | 5,618,672.00 | 13.27 |
39 | 009860 | 易方达中证银行指数(LOF)C | 273,685,513.12 | 5,618,672.00 | 13.27 |
40 | 519671 | 银河沪深300价值指数 | 264,290,377.03 | 5,425,793.00 | 8.01 |
41 | 110010 | 易方达价值成长混合 | 258,041,225.00 | 5,297,500.00 | 5.18 |
42 | 161723 | 招商中证银行指数分级 | 246,430,173.59 | 5,059,129.00 | 13.48 |
43 | 519068 | 汇添富成长焦点混合 | 244,731,071.37 | 5,024,247.00 | 3.68 |
44 | 010557 | 汇添富数字生活六个月持有混合 | 244,096,915.88 | 5,011,228.00 | 3.42 |
45 | 070019 | 嘉实价值优势混合 | 229,038,024.54 | 4,702,074.00 | 8.33 |
46 | 000118 | 广发聚鑫债券A | 209,017,045.50 | 4,291,050.00 | 0.97 |
47 | 000119 | 广发聚鑫债券C | 209,017,045.50 | 4,291,050.00 | 0.97 |
48 | 161029 | 富国中证银行指数 | 206,468,879.27 | 4,238,737.00 | 13.45 |
49 | 470018 | 汇添富双利债券A | 204,582,000.00 | 4,200,000.00 | 0.83 |
50 | 000692 | 汇添富双利债券C | 204,582,000.00 | 4,200,000.00 | 0.83 |
51 | 000171 | 易方达裕丰回报债券 | 203,036,870.09 | 4,168,279.00 | 0.49 |
52 | 159940 | 广发中证全指金融地产ETF | 191,387,337.78 | 3,929,118.00 | 9.29 |
53 | 006395 | 华夏上证50AH优选指数(LOF)C | 190,625,318.54 | 3,913,474.00 | 7.06 |
54 | 501050 | 华夏上证50AH优选指数(LOF)A | 190,625,318.54 | 3,913,474.00 | 7.06 |
55 | 450002 | 国富弹性市值混合 | 189,030,991.53 | 3,880,743.00 | 4.36 |
56 | 515330 | 天弘沪深300ETF | 186,038,395.26 | 3,819,306.00 | 2.70 |
57 | 009474 | 国泰致远优势混合 | 182,666,055.83 | 3,750,073.00 | 4.36 |
58 | 512960 | 博时央企结构调整ETF | 171,359,441.92 | 3,517,952.00 | 2.74 |
59 | 001938 | 中欧时代先锋股票A | 170,485,000.00 | 3,500,000.00 | 0.76 |
60 | 004241 | 中欧时代先锋股票C | 170,485,000.00 | 3,500,000.00 | 0.76 |
61 | 070003 | 嘉实稳健混合 | 170,389,771.95 | 3,498,045.00 | 7.06 |
62 | 100038 | 富国沪深300增强 | 168,491,104.86 | 3,459,066.00 | 2.65 |
63 | 001548 | 天弘上证50指数A | 167,117,969.96 | 3,430,876.00 | 7.10 |
64 | 001549 | 天弘上证50指数C | 167,117,969.96 | 3,430,876.00 | 7.10 |
65 | 070032 | 嘉实优化红利混合 | 164,157,863.26 | 3,370,106.00 | 6.18 |
66 | 007230 | 兴全沪深300指数(LOF)C | 163,123,457.70 | 3,348,870.00 | 3.55 |
67 | 163407 | 兴全沪深300指数(LOF)A | 163,123,457.70 | 3,348,870.00 | 3.55 |
68 | 450009 | 国富中小盘股票 | 160,031,346.90 | 3,285,390.00 | 3.35 |
69 | 512950 | 华夏中证央企ETF | 158,862,794.00 | 3,261,400.00 | 2.74 |
70 | 002962 | 中欧双利债券C | 155,872,000.00 | 3,200,000.00 | 2.02 |
71 | 960021 | 国富潜力组合混合H | 155,872,000.00 | 3,200,000.00 | 4.46 |
72 | 450003 | 国富潜力组合混合A | 155,872,000.00 | 3,200,000.00 | 4.46 |
73 | 002961 | 中欧双利债券A | 155,872,000.00 | 3,200,000.00 | 2.02 |
74 | 001910 | 泰康新机遇灵活配置混合 | 154,084,343.00 | 3,163,300.00 | 7.50 |
75 | 160631 | 鹏华银行分级 | 151,369,685.99 | 3,107,569.00 | 13.35 |
76 | 515900 | 博时央企创新驱动ETF | 149,769,172.81 | 3,074,711.00 | 2.76 |
77 | 001184 | 易方达新常态混合 | 147,876,156.08 | 3,035,848.00 | 5.03 |
78 | 002340 | 富国价值优势混合 | 146,131,656.14 | 3,000,034.00 | 1.80 |
79 | 519066 | 汇添富蓝筹稳健混合 | 146,131,071.62 | 3,000,022.00 | 1.86 |
80 | 501189 | 嘉实战略配售混合(LOF) | 140,690,895.27 | 2,888,337.00 | 8.75 |
81 | 000046 | 工银产业债债券B | 139,534,666.00 | 2,864,600.00 | 0.58 |
82 | 000045 | 工银产业债债券A | 139,534,666.00 | 2,864,600.00 | 0.58 |
83 | 161131 | 易方达3年封闭战略配售混合(LOF) | 139,232,664.00 | 2,858,400.00 | 4.98 |
84 | 110015 | 易方达行业领先混合 | 137,745,839.96 | 2,827,876.00 | 6.26 |
85 | 050002 | 博时沪深300指数A | 137,352,458.00 | 2,819,800.00 | 2.36 |
86 | 002385 | 博时沪深300指数C | 137,352,458.00 | 2,819,800.00 | 2.36 |
87 | 960022 | 博时沪深300指数R | 137,352,458.00 | 2,819,800.00 | 2.36 |
88 | 160517 | 博时中证银行指数(LOF) | 136,746,456.89 | 2,807,359.00 | 13.48 |
89 | 000311 | 景顺长城沪深300指数增强 | 136,679,529.35 | 2,805,985.00 | 2.60 |
90 | 001112 | 东方红中国优势混合 | 136,505,196.26 | 2,802,406.00 | 2.93 |
91 | 110028 | 易方达安心回报债券B | 136,417,226.00 | 2,800,600.00 | 0.49 |
92 | 110027 | 易方达安心回报债券A | 136,417,226.00 | 2,800,600.00 | 0.49 |
93 | 002969 | 易方达丰和债券 | 135,189,734.00 | 2,775,400.00 | 0.49 |
94 | 007493 | 朱雀产业臻选混合A | 134,026,587.91 | 2,751,521.00 | 2.02 |
95 | 007494 | 朱雀产业臻选混合C | 134,026,587.91 | 2,751,521.00 | 2.02 |
96 | 006260 | 添富红利增长混合C | 132,109,654.57 | 2,712,167.00 | 5.07 |
97 | 006259 | 添富红利增长混合A | 132,109,654.57 | 2,712,167.00 | 5.07 |
98 | 515380 | 泰康沪深300ETF | 131,011,000.52 | 2,689,612.00 | 2.68 |
99 | 070006 | 嘉实服务增值行业混合 | 130,198,907.40 | 2,672,940.00 | 7.72 |
100 | 169103 | 东方红睿轩三年定期开放混合 | 128,682,078.00 | 2,641,800.00 | 2.70 |
101 | 510350 | 工银瑞信沪深300ETF | 128,542,816.11 | 2,638,941.00 | 2.69 |
102 | 001338 | 安信稳健增值混合C | 125,919,880.03 | 2,585,093.00 | 0.67 |
103 | 001316 | 安信稳健增值混合A | 125,919,880.03 | 2,585,093.00 | 0.67 |
104 | 008795 | 海富通阿尔法对冲混合C | 121,273,140.87 | 2,489,697.00 | 2.52 |
105 | 519062 | 海富通阿尔法对冲混合A | 121,273,140.87 | 2,489,697.00 | 2.52 |
106 | 007549 | 中泰开阳价值优选混合 | 119,651,244.00 | 2,456,400.00 | 6.34 |
107 | 002011 | 华夏红利混合 | 118,762,237.79 | 2,438,149.00 | 1.46 |
108 | 512820 | 中证银行ETF | 101,237,207.86 | 2,078,366.00 | 14.25 |
109 | 540006 | 汇丰晋信大盘股票A | 100,918,206.07 | 2,071,817.00 | 4.78 |
110 | 960000 | 汇丰晋信大盘股票H | 100,918,206.07 | 2,071,817.00 | 4.78 |
111 | 515020 | 华夏中证银行ETF | 99,122,170.95 | 2,034,945.00 | 14.22 |
112 | 005612 | 嘉实核心优势股票 | 94,988,348.09 | 1,950,079.00 | 8.36 |
113 | 010105 | 景顺长城消费精选混合C | 94,687,369.00 | 1,943,900.00 | 4.04 |
114 | 010104 | 景顺长城消费精选混合A | 94,687,369.00 | 1,943,900.00 | 4.04 |
115 | 010306 | 华夏创新驱动混合C | 93,684,137.84 | 1,923,304.00 | 2.49 |
116 | 010305 | 华夏创新驱动混合A | 93,684,137.84 | 1,923,304.00 | 2.49 |
117 | 001076 | 易方达改革红利混合 | 92,933,809.00 | 1,907,900.00 | 9.10 |
118 | 005711 | 永赢惠添利灵活配置混合 | 89,381,437.41 | 1,834,971.00 | 6.98 |
119 | 180010 | 银华优质增长混合 | 89,161,560.47 | 1,830,457.00 | 3.42 |
120 | 010059 | 东方红鼎元3个月定开混合 | 87,814,534.13 | 1,802,803.00 | 3.22 |
121 | 006585 | 南方宝元债券C | 87,684,234.88 | 1,800,128.00 | 0.52 |
122 | 202101 | 南方宝元债券A | 87,684,234.88 | 1,800,128.00 | 0.52 |
123 | 161026 | 富国中证国有企业改革指数分级 | 86,904,777.46 | 1,784,126.00 | 2.65 |
124 | 005938 | 工银精选金融地产混合C | 86,591,767.00 | 1,777,700.00 | 9.07 |
125 | 005937 | 工银精选金融地产混合A | 86,591,767.00 | 1,777,700.00 | 9.07 |
126 | 005662 | 嘉实金融精选股票A | 84,342,728.88 | 1,731,528.00 | 7.97 |
127 | 005663 | 嘉实金融精选股票C | 84,342,728.88 | 1,731,528.00 | 7.97 |
128 | 020005 | 国泰金马稳健混合 | 83,908,479.23 | 1,722,613.00 | 6.46 |
129 | 010348 | 景顺长城泰保三个月定开混合 | 83,814,615.06 | 1,720,686.00 | 3.28 |
130 | 010141 | 朱雀企业优选股票A | 82,809,386.79 | 1,700,049.00 | 1.74 |
131 | 010142 | 朱雀企业优选股票C | 82,809,386.79 | 1,700,049.00 | 1.74 |
132 | 003293 | 易方达科瑞灵活配置混合 | 82,576,699.12 | 1,695,272.00 | 4.62 |
133 | 007800 | 申万菱信沪深300价值指数C | 81,188,707.67 | 1,666,777.00 | 7.79 |
134 | 310398 | 申万菱信沪深300价值指数A | 81,188,707.67 | 1,666,777.00 | 7.79 |
135 | 161837 | 银华大盘两年定期开放混合 | 79,254,969.38 | 1,627,078.00 | 7.94 |
136 | 510380 | 国寿安保沪深300ETF | 78,855,449.96 | 1,618,876.00 | 2.70 |
137 | 010446 | 国泰金福三个月定期开放混合 | 75,617,404.00 | 1,552,400.00 | 7.65 |
138 | 960011 | 中银增长混合H | 73,591,068.00 | 1,510,800.00 | 2.99 |
139 | 163803 | 中银增长混合A | 73,591,068.00 | 1,510,800.00 | 2.99 |
140 | 160505 | 博时主题行业混合(LOF) | 73,171,528.77 | 1,502,187.00 | 0.81 |
141 | 040005 | 华安宏利混合 | 72,068,539.53 | 1,479,543.00 | 1.94 |
142 | 007944 | 永赢乾元三年定开混合 | 71,509,981.96 | 1,468,076.00 | 6.53 |
143 | 008682 | 富国中证红利指数增强C | 71,157,224.14 | 1,460,834.00 | 1.25 |
144 | 100032 | 富国中证红利指数增强A | 71,157,224.14 | 1,460,834.00 | 1.25 |
145 | 010549 | 富国均衡策略混合 | 71,111,534.16 | 1,459,896.00 | 2.14 |
146 | 001857 | 易方达现代服务业混合 | 69,481,502.72 | 1,426,432.00 | 8.91 |
147 | 159959 | 银华中证央企结构调整ETF | 69,149,641.49 | 1,419,619.00 | 2.61 |
148 | 010389 | 易方达科益混合A | 67,535,002.41 | 1,386,471.00 | 7.51 |
149 | 010390 | 易方达科益混合C | 67,535,002.41 | 1,386,471.00 | 7.51 |
150 | 040002 | 华安中国A股增强指数 | 67,253,897.00 | 1,380,700.00 | 3.86 |
151 | 470008 | 汇添富策略回报混合 | 67,219,800.00 | 1,380,000.00 | 4.09 |
152 | 450001 | 国富中国收益混合 | 64,297,200.00 | 1,320,000.00 | 3.13 |
153 | 002522 | 永赢双利债券C | 62,311,780.40 | 1,279,240.00 | 1.44 |
154 | 002521 | 永赢双利债券A | 62,311,780.40 | 1,279,240.00 | 1.44 |
155 | 004355 | 嘉实丰和灵活配置混合 | 61,921,613.30 | 1,271,230.00 | 6.72 |
156 | 006158 | 博时荣享回报混合A | 61,597,691.80 | 1,264,580.00 | 2.34 |
157 | 006159 | 博时荣享回报混合C | 61,597,691.80 | 1,264,580.00 | 2.34 |
158 | 163807 | 中银优选混合 | 61,442,794.00 | 1,261,400.00 | 2.82 |
159 | 270008 | 广发核心精选混合 | 61,116,437.00 | 1,254,700.00 | 6.48 |
160 | 007887 | 东方红启元三年持有混合B | 60,736,499.00 | 1,246,900.00 | 0.73 |
161 | 910007 | 东方红启元三年持有混合A | 60,736,499.00 | 1,246,900.00 | 0.73 |
162 | 004235 | 中欧价值智选混合C | 60,600,111.00 | 1,244,100.00 | 0.27 |
163 | 166019 | 中欧价值智选混合A | 60,600,111.00 | 1,244,100.00 | 0.27 |
164 | 001887 | 中欧价值智选混合E | 60,600,111.00 | 1,244,100.00 | 0.27 |
165 | 515680 | 嘉实央企创新驱动ETF | 57,447,697.22 | 1,179,382.00 | 2.75 |
166 | 000176 | 嘉实沪深300指数研究增强 | 56,224,735.25 | 1,154,275.00 | 2.23 |
167 | 483003 | 工银精选平衡混合 | 56,208,953.21 | 1,153,951.00 | 3.46 |
168 | 002363 | 华安安康灵活配置混合A | 55,836,273.00 | 1,146,300.00 | 0.31 |
169 | 002364 | 华安安康灵活配置混合C | 55,836,273.00 | 1,146,300.00 | 0.31 |
170 | 002739 | 泓德裕康债券C | 55,797,305.00 | 1,145,500.00 | 0.81 |
171 | 002738 | 泓德裕康债券A | 55,797,305.00 | 1,145,500.00 | 0.81 |
172 | 001594 | 天弘中证银行指数A | 55,435,681.96 | 1,138,076.00 | 0.63 |
173 | 001595 | 天弘中证银行指数C | 55,435,681.96 | 1,138,076.00 | 0.63 |
174 | 070020 | 嘉实稳固收益债券C | 55,189,891.30 | 1,133,030.00 | 0.91 |
175 | 009089 | 嘉实稳固收益债券A | 55,189,891.30 | 1,133,030.00 | 0.91 |
176 | 515600 | 广发中证央企创新驱动ETF | 55,173,427.32 | 1,132,692.00 | 2.74 |
177 | 001217 | 易方达新收益混合C | 55,159,204.00 | 1,132,400.00 | 0.58 |
178 | 001216 | 易方达新收益混合A | 55,159,204.00 | 1,132,400.00 | 0.58 |
179 | 510100 | 易方达上证50ETF | 55,040,984.83 | 1,129,973.00 | 7.14 |
180 | 010113 | 广发研究精选股票C | 54,971,134.69 | 1,128,539.00 | 1.74 |
181 | 010112 | 广发研究精选股票A | 54,971,134.69 | 1,128,539.00 | 1.74 |
182 | 000697 | 汇添富移动互联股票 | 54,689,298.63 | 1,122,753.00 | 1.53 |
183 | 159925 | 南方沪深300ETF | 53,758,401.82 | 1,103,642.00 | 2.71 |
184 | 009998 | 上投摩根慧见两年持有期混合 | 53,370,670.22 | 1,095,682.00 | 2.03 |
185 | 160813 | 长盛同盛成长优选混合(LOF) | 53,220,546.00 | 1,092,600.00 | 3.48 |
186 | 009857 | 博时价值臻选持有期混合A | 51,716,819.59 | 1,061,729.00 | 3.72 |
187 | 009858 | 博时价值臻选持有期混合C | 51,716,819.59 | 1,061,729.00 | 3.72 |
188 | 004674 | 富国新机遇灵活配置混合A | 51,335,469.00 | 1,053,900.00 | 2.21 |
189 | 004675 | 富国新机遇灵活配置混合C | 51,335,469.00 | 1,053,900.00 | 2.21 |
190 | 009960 | 银华多元机遇混合 | 49,150,679.37 | 1,009,047.00 | 3.56 |
191 | 010143 | 交银启欣混合 | 48,710,000.00 | 1,000,000.00 | 1.25 |
192 | 004605 | 富国新活力灵活配置混合C | 48,710,000.00 | 1,000,000.00 | 5.68 |
193 | 004604 | 富国新活力灵活配置混合A | 48,710,000.00 | 1,000,000.00 | 5.68 |
194 | 009539 | 兴业睿进混合A | 48,710,000.00 | 1,000,000.00 | 5.69 |
195 | 009540 | 兴业睿进混合C | 48,710,000.00 | 1,000,000.00 | 5.69 |
196 | 009234 | 鹏华优质企业混合 | 48,630,066.89 | 998,359.00 | 9.53 |
197 | 160725 | 嘉实基本面50指数(LOF)C | 48,420,711.31 | 994,061.00 | 4.43 |
198 | 160716 | 嘉实基本面50指数(LOF)A | 48,420,711.31 | 994,061.00 | 4.43 |
199 | 009249 | 易方达磐泰一年持有混合A | 48,271,610.00 | 991,000.00 | 0.75 |
200 | 009250 | 易方达磐泰一年持有混合C | 48,271,610.00 | 991,000.00 | 0.75 |
201 | 006912 | 长城久泰沪深300指数C | 48,200,590.82 | 989,542.00 | 3.45 |
202 | 200002 | 长城久泰沪深300指数A | 48,200,590.82 | 989,542.00 | 3.45 |
203 | 000520 | 上银新兴价值成长混合 | 47,940,382.00 | 984,200.00 | 8.89 |
204 | 481009 | 工银沪深300指数A | 47,613,976.29 | 977,499.00 | 2.56 |
205 | 006937 | 工银沪深300指数C | 47,613,976.29 | 977,499.00 | 2.56 |
206 | 002501 | 银华远景债券 | 47,137,836.04 | 967,724.00 | 0.59 |
207 | 010300 | 南方产业升级混合C | 46,552,244.42 | 955,702.00 | 1.87 |
208 | 010299 | 南方产业升级混合A | 46,552,244.42 | 955,702.00 | 1.87 |
209 | 510710 | 博时上证50ETF | 46,510,353.82 | 954,842.00 | 7.28 |
210 | 002711 | 广发集丰债券A | 46,230,661.00 | 949,100.00 | 1.35 |
211 | 002712 | 广发集丰债券C | 46,230,661.00 | 949,100.00 | 1.35 |
212 | 000313 | 华安沪深300增强C | 46,106,840.18 | 946,558.00 | 2.99 |
213 | 000312 | 华安沪深300增强A | 46,106,840.18 | 946,558.00 | 2.99 |
214 | 009240 | 泰康蓝筹优势股票 | 45,643,656.79 | 937,049.00 | 9.47 |
215 | 161607 | 融通巨潮100指数(LOF)A | 45,477,263.43 | 933,633.00 | 6.46 |
216 | 004874 | 融通巨潮100指数(LOF)C | 45,477,263.43 | 933,633.00 | 6.46 |
217 | 110013 | 易方达科翔混合 | 44,369,939.00 | 910,900.00 | 0.69 |
218 | 160627 | 鹏华策略优选混合 | 44,308,272.14 | 909,634.00 | 8.96 |
219 | 519002 | 华安安信消费混合 | 44,214,067.00 | 907,700.00 | 0.61 |
220 | 510360 | 广发沪深300ETF | 44,089,710.37 | 905,147.00 | 2.69 |
221 | 070027 | 嘉实周期优选混合 | 43,680,984.76 | 896,756.00 | 4.94 |
222 | 450004 | 国富深化价值混合 | 43,164,610.05 | 886,155.00 | 1.90 |
223 | 510800 | 建信上证50ETF | 43,049,898.00 | 883,800.00 | 7.44 |
224 | 001236 | 博时丝路主题股票A | 43,020,672.00 | 883,200.00 | 3.49 |
225 | 002556 | 博时丝路主题股票C | 43,020,672.00 | 883,200.00 | 3.49 |
226 | 160615 | 鹏华沪深300指数(LOF)A | 42,998,996.05 | 882,755.00 | 2.54 |
227 | 006939 | 鹏华沪深300指数(LOF)C | 42,998,996.05 | 882,755.00 | 2.54 |
228 | 510390 | 平安沪深300ETF | 42,996,463.13 | 882,703.00 | 2.66 |
229 | 005521 | 华安红利精选混合 | 42,770,059.05 | 878,055.00 | 6.63 |
230 | 673100 | 西部利得沪深300指数增强A | 42,187,731.00 | 866,100.00 | 3.21 |
231 | 673101 | 西部利得沪深300指数增强C | 42,187,731.00 | 866,100.00 | 3.21 |
232 | 006608 | 泓德研究优选混合 | 41,871,116.00 | 859,600.00 | 1.63 |
233 | 008174 | 国泰蓝筹精选混合A | 41,754,212.00 | 857,200.00 | 5.69 |
234 | 008175 | 国泰蓝筹精选混合C | 41,754,212.00 | 857,200.00 | 5.69 |
235 | |