持有 招商银行(600036)的基金 |
报告期:2022-03-31 |
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 | 5,382,004,680.00 | 115,000,100.00 | 9.74 |
2 | 510050 | 华夏上证50ETF | 4,143,339,720.00 | 88,532,900.00 | 8.07 |
3 | 110003 | 易方达上证50指数A | 2,089,712,851.20 | 44,651,984.00 | 9.43 |
4 | 004746 | 易方达上证50指数C | 2,089,712,851.20 | 44,651,984.00 | 9.43 |
5 | 512800 | 华宝中证银行ETF | 1,359,086,742.00 | 29,040,315.00 | 13.35 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,337,165,013.60 | 28,571,902.00 | 2.99 |
7 | 519069 | 汇添富价值精选混合A | 1,298,150,942.40 | 27,738,268.00 | 8.81 |
8 | 510180 | 华安上证180ETF | 1,021,457,782.80 | 21,826,021.00 | 5.03 |
9 | 009342 | 易方达优质企业三年持有混合 | 786,244,492.80 | 16,800,096.00 | 9.70 |
10 | 000251 | 工银金融地产混合 | 706,677,660.00 | 15,099,950.00 | 9.89 |
11 | 510330 | 华夏沪深300ETF | 687,522,279.60 | 14,690,647.00 | 3.02 |
12 | 110007 | 易方达稳健收益债券A | 674,566,167.60 | 14,413,807.00 | 0.91 |
13 | 110008 | 易方达稳健收益债券B | 674,566,167.60 | 14,413,807.00 | 0.91 |
14 | 008008 | 易方达稳健收益债券C | 674,566,167.60 | 14,413,807.00 | 0.91 |
15 | 159919 | 嘉实沪深300ETF | 531,076,384.80 | 11,347,786.00 | 3.02 |
16 | 005267 | 嘉实价值精选股票 | 522,063,266.40 | 11,155,198.00 | 9.45 |
17 | 510230 | 金融ETF | 505,582,178.40 | 10,803,038.00 | 13.93 |
18 | 180012 | 银华富裕主题混合 | 473,797,958.40 | 10,123,888.00 | 2.73 |
19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 443,997,309.60 | 9,487,122.00 | 8.80 |
20 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 443,997,309.60 | 9,487,122.00 | 8.80 |
21 | 005379 | 添富价值创造定开混合 | 421,200,000.00 | 9,000,000.00 | 5.68 |
22 | 000171 | 易方达裕丰回报债券 | 393,018,303.60 | 8,397,827.00 | 1.02 |
23 | 001316 | 安信稳健增值混合A | 387,316,940.40 | 8,276,003.00 | 1.61 |
24 | 001338 | 安信稳健增值混合C | 387,316,940.40 | 8,276,003.00 | 1.61 |
25 | 008286 | 易方达研究精选股票 | 384,561,777.60 | 8,217,132.00 | 3.92 |
26 | 009812 | 易方达悦兴一年持有期混合A | 369,459,370.80 | 7,894,431.00 | 4.14 |
27 | 009813 | 易方达悦兴一年持有期混合C | 369,459,370.80 | 7,894,431.00 | 4.14 |
28 | 040008 | 华安策略优选混合 | 369,185,122.80 | 7,888,571.00 | 7.00 |
29 | 167301 | 方正富邦保险主题指数分级 | 364,066,560.00 | 7,779,200.00 | 6.74 |
30 | 008283 | 易方达金融行业股票发起式 | 337,226,011.20 | 7,205,684.00 | 9.71 |
31 | 002593 | 富国美丽中国混合 | 336,410,100.00 | 7,188,250.00 | 6.09 |
32 | 000386 | 景顺长城景颐双利债券C | 316,744,318.80 | 6,768,041.00 | 0.61 |
33 | 000385 | 景顺长城景颐双利债券A | 316,744,318.80 | 6,768,041.00 | 0.61 |
34 | 512700 | 南方中证银行ETF | 311,618,221.20 | 6,658,509.00 | 13.39 |
35 | 510310 | 易方达沪深300发起式ETF | 298,409,248.80 | 6,376,266.00 | 3.00 |
36 | 010190 | 嘉实价值发现三个月定期混合 | 272,241,730.80 | 5,817,131.00 | 8.21 |
37 | 519671 | 银河沪深300价值指数 | 265,421,192.40 | 5,671,393.00 | 8.28 |
38 | 002969 | 易方达丰和债券 | 265,224,960.00 | 5,667,200.00 | 1.15 |
39 | 110028 | 易方达安心回报债券B | 260,544,960.00 | 5,567,200.00 | 1.16 |
40 | 110027 | 易方达安心回报债券A | 260,544,960.00 | 5,567,200.00 | 1.16 |
41 | 519068 | 汇添富成长焦点混合 | 252,787,719.60 | 5,401,447.00 | 4.67 |
42 | 010557 | 汇添富数字生活六个月持有混合 | 242,336,390.40 | 5,178,128.00 | 4.55 |
43 | 009860 | 易方达中证银行指数(LOF)C | 241,608,369.60 | 5,162,572.00 | 12.64 |
44 | 161121 | 易方达中证银行指数(LOF)A | 241,608,369.60 | 5,162,572.00 | 12.64 |
45 | 000119 | 广发聚鑫债券C | 219,775,140.00 | 4,696,050.00 | 1.05 |
46 | 000118 | 广发聚鑫债券A | 219,775,140.00 | 4,696,050.00 | 1.05 |
47 | 161029 | 富国中证银行指数 | 204,826,611.60 | 4,376,637.00 | 12.62 |
48 | 070019 | 嘉实价值优势混合 | 198,547,783.20 | 4,242,474.00 | 8.33 |
49 | 161723 | 招商中证银行指数分级 | 196,309,620.00 | 4,194,650.00 | 12.77 |
50 | 159940 | 广发中证全指金融地产ETF | 192,213,122.40 | 4,107,118.00 | 9.39 |
51 | 007494 | 朱雀产业臻选混合C | 191,132,182.80 | 4,084,021.00 | 3.73 |
52 | 007493 | 朱雀产业臻选混合A | 191,132,182.80 | 4,084,021.00 | 3.73 |
53 | 501050 | 华夏上证50AH优选指数(LOF)A | 191,129,983.20 | 4,083,974.00 | 7.37 |
54 | 006395 | 华夏上证50AH优选指数(LOF)C | 191,129,983.20 | 4,083,974.00 | 7.37 |
55 | 515330 | 天弘沪深300ETF | 185,885,200.80 | 3,971,906.00 | 3.02 |
56 | 450002 | 国富弹性市值混合 | 181,618,772.40 | 3,880,743.00 | 4.41 |
57 | 001548 | 天弘上证50指数A | 179,116,516.80 | 3,827,276.00 | 7.71 |
58 | 001549 | 天弘上证50指数C | 179,116,516.80 | 3,827,276.00 | 7.71 |
59 | 010481 | 汇添富高质量成长精选2年持有混合 | 176,546,962.80 | 3,772,371.00 | 4.81 |
60 | 070003 | 嘉实稳健混合 | 175,534,866.00 | 3,750,745.00 | 8.13 |
61 | 450003 | 国富潜力组合混合A | 168,480,000.00 | 3,600,000.00 | 5.22 |
62 | 960021 | 国富潜力组合混合H | 168,480,000.00 | 3,600,000.00 | 5.22 |
63 | 512960 | 博时央企结构调整ETF | 164,340,633.60 | 3,511,552.00 | 3.01 |
64 | 470018 | 汇添富双利债券A | 163,800,000.00 | 3,500,000.00 | 0.98 |
65 | 000692 | 汇添富双利债券C | 163,800,000.00 | 3,500,000.00 | 0.98 |
66 | 160631 | 鹏华银行分级 | 160,751,869.20 | 3,434,869.00 | 12.56 |
67 | 040005 | 华安宏利混合 | 159,608,732.40 | 3,410,443.00 | 5.07 |
68 | 007230 | 兴全沪深300指数(LOF)C | 159,067,116.00 | 3,398,870.00 | 3.84 |
69 | 163407 | 兴全沪深300指数(LOF)A | 159,067,116.00 | 3,398,870.00 | 3.84 |
70 | 070032 | 嘉实优化红利混合 | 157,720,960.80 | 3,370,106.00 | 7.13 |
71 | 450009 | 国富中小盘股票 | 153,756,252.00 | 3,285,390.00 | 3.87 |
72 | 512950 | 华夏中证央企ETF | 152,493,120.00 | 3,258,400.00 | 3.00 |
73 | 001910 | 泰康新机遇灵活配置混合 | 148,042,440.00 | 3,163,300.00 | 9.03 |
74 | 000311 | 景顺长城沪深300指数增强 | 146,375,658.00 | 3,127,685.00 | 3.12 |
75 | 100038 | 富国沪深300增强 | 143,838,208.80 | 3,073,466.00 | 2.35 |
76 | 515900 | 博时央企创新驱动ETF | 142,553,314.80 | 3,046,011.00 | 2.97 |
77 | 000046 | 工银产业债债券B | 128,700,000.00 | 2,750,000.00 | 0.63 |
78 | 000045 | 工银产业债债券A | 128,700,000.00 | 2,750,000.00 | 0.63 |
79 | 070006 | 嘉实服务增值行业混合 | 125,093,592.00 | 2,672,940.00 | 8.81 |
80 | 003293 | 易方达科瑞灵活配置混合 | 119,488,449.60 | 2,553,172.00 | 3.45 |
81 | 515380 | 泰康沪深300ETF | 117,374,961.60 | 2,508,012.00 | 2.95 |
82 | 001184 | 易方达新常态混合 | 116,557,646.40 | 2,490,548.00 | 5.02 |
83 | 007549 | 中泰开阳价值优选混合 | 114,959,520.00 | 2,456,400.00 | 5.62 |
84 | 110015 | 易方达行业领先混合 | 114,003,676.80 | 2,435,976.00 | 6.26 |
85 | 160517 | 博时中证银行指数(LOF) | 113,169,841.20 | 2,418,159.00 | 12.71 |
86 | 007800 | 申万菱信沪深300价值指数C | 113,058,363.60 | 2,415,777.00 | 7.84 |
87 | 310398 | 申万菱信沪深300价值指数A | 113,058,363.60 | 2,415,777.00 | 7.84 |
88 | 002961 | 中欧双利债券A | 113,050,080.00 | 2,415,600.00 | 1.88 |
89 | 002962 | 中欧双利债券C | 113,050,080.00 | 2,415,600.00 | 1.88 |
90 | 005938 | 工银精选金融地产混合C | 111,795,840.00 | 2,388,800.00 | 8.99 |
91 | 005937 | 工银精选金融地产混合A | 111,795,840.00 | 2,388,800.00 | 8.99 |
92 | 960022 | 博时沪深300指数R | 108,159,480.00 | 2,311,100.00 | 2.02 |
93 | 050002 | 博时沪深300指数A | 108,159,480.00 | 2,311,100.00 | 2.02 |
94 | 002385 | 博时沪深300指数C | 108,159,480.00 | 2,311,100.00 | 2.02 |
95 | 006260 | 添富红利增长混合C | 105,247,209.60 | 2,248,872.00 | 5.35 |
96 | 006259 | 添富红利增长混合A | 105,247,209.60 | 2,248,872.00 | 5.35 |
97 | 169103 | 东方红睿轩三年定期开放混合 | 101,027,160.00 | 2,158,700.00 | 2.52 |
98 | 510350 | 工银瑞信沪深300ETF | 96,353,758.80 | 2,058,841.00 | 3.02 |
99 | 006253 | 永赢消费主题混合C | 93,777,840.00 | 2,003,800.00 | 4.17 |
100 | 006252 | 永赢消费主题混合A | 93,777,840.00 | 2,003,800.00 | 4.17 |
101 | 512820 | 中证银行ETF | 93,294,208.80 | 1,993,466.00 | 13.39 |
102 | 002522 | 永赢双利债券C | 93,278,952.00 | 1,993,140.00 | 1.58 |
103 | 002521 | 永赢双利债券A | 93,278,952.00 | 1,993,140.00 | 1.58 |
104 | 501189 | 嘉实战略配售混合(LOF) | 91,916,931.60 | 1,964,037.00 | 7.36 |
105 | 005612 | 嘉实核心优势股票 | 89,391,697.20 | 1,910,079.00 | 9.90 |
106 | 515020 | 华夏中证银行ETF | 88,163,946.00 | 1,883,845.00 | 13.29 |
107 | 005711 | 永赢惠添利灵活配置混合 | 85,876,642.80 | 1,834,971.00 | 7.58 |
108 | 008314 | 上投摩根慧选成长股票A | 84,933,856.80 | 1,814,826.00 | 3.34 |
109 | 008315 | 上投摩根慧选成长股票C | 84,933,856.80 | 1,814,826.00 | 3.34 |
110 | 161131 | 易方达3年封闭战略配售混合(LOF) | 84,249,360.00 | 1,800,200.00 | 4.00 |
111 | 450001 | 国富中国收益混合 | 84,240,000.00 | 1,800,000.00 | 3.79 |
112 | 161026 | 富国中证国有企业改革指数分级 | 82,336,456.80 | 1,759,326.00 | 2.91 |
113 | 005662 | 嘉实金融精选股票A | 81,035,510.40 | 1,731,528.00 | 7.64 |
114 | 005663 | 嘉实金融精选股票C | 81,035,510.40 | 1,731,528.00 | 7.64 |
115 | 020005 | 国泰金马稳健混合 | 80,618,288.40 | 1,722,613.00 | 8.15 |
116 | 010348 | 景顺长城泰保三个月定开混合 | 80,528,104.80 | 1,720,686.00 | 3.79 |
117 | 161837 | 银华大盘两年定期开放混合 | 76,147,250.40 | 1,627,078.00 | 9.02 |
118 | 510380 | 国寿安保沪深300ETF | 75,075,436.80 | 1,604,176.00 | 3.03 |
119 | 519062 | 海富通阿尔法对冲混合A | 72,764,499.60 | 1,554,797.00 | 2.28 |
120 | 008795 | 海富通阿尔法对冲混合C | 72,764,499.60 | 1,554,797.00 | 2.28 |
121 | 010446 | 国泰金福三个月定期开放混合 | 72,652,320.00 | 1,552,400.00 | 8.80 |
122 | 163803 | 中银增长混合A | 70,705,440.00 | 1,510,800.00 | 3.47 |
123 | 960011 | 中银增长混合H | 70,705,440.00 | 1,510,800.00 | 3.47 |
124 | 009998 | 上投摩根慧见两年持有期混合 | 70,639,077.60 | 1,509,382.00 | 3.33 |
125 | 070020 | 嘉实稳固收益债券C | 69,461,964.00 | 1,484,230.00 | 1.09 |
126 | 009089 | 嘉实稳固收益债券A | 69,461,964.00 | 1,484,230.00 | 1.09 |
127 | 007944 | 永赢乾元三年定开混合 | 68,705,956.80 | 1,468,076.00 | 6.50 |
128 | 159959 | 银华中证央企结构调整ETF | 66,475,609.20 | 1,420,419.00 | 2.86 |
129 | 510100 | 易方达上证50ETF | 65,860,891.20 | 1,407,284.00 | 7.96 |
130 | 180010 | 银华优质增长混合 | 64,956,060.00 | 1,387,950.00 | 2.86 |
131 | 001015 | 华夏沪深300指数增强A | 64,501,444.80 | 1,378,236.00 | 3.50 |
132 | 001016 | 华夏沪深300指数增强C | 64,501,444.80 | 1,378,236.00 | 3.50 |
133 | 010389 | 易方达科益混合A | 64,161,442.80 | 1,370,971.00 | 9.04 |
134 | 010390 | 易方达科益混合C | 64,161,442.80 | 1,370,971.00 | 9.04 |
135 | 000176 | 嘉实沪深300指数研究增强 | 62,977,590.00 | 1,345,675.00 | 2.54 |
136 | 163807 | 中银优选混合 | 62,637,120.00 | 1,338,400.00 | 2.07 |
137 | 000876 | 建信稳定得利债券C | 62,239,928.40 | 1,329,913.00 | 0.40 |
138 | 000875 | 建信稳定得利债券A | 62,239,928.40 | 1,329,913.00 | 0.40 |
139 | 001857 | 易方达现代服务业混合 | 58,365,777.60 | 1,247,132.00 | 9.66 |
140 | 270008 | 广发核心精选混合 | 58,060,080.00 | 1,240,600.00 | 7.18 |
141 | 004355 | 嘉实丰和灵活配置混合 | 57,013,164.00 | 1,218,230.00 | 6.87 |
142 | 009086 | 鹏华价值共赢两年持有期混合 | 56,293,380.00 | 1,202,850.00 | 2.92 |
143 | 110012 | 易方达科汇灵活配置混合 | 55,963,908.00 | 1,195,810.00 | 3.56 |
144 | 540006 | 汇丰晋信大盘股票A | 55,341,795.60 | 1,182,517.00 | 3.23 |
145 | 960000 | 汇丰晋信大盘股票H | 55,341,795.60 | 1,182,517.00 | 3.23 |
146 | 009011 | 华夏睿阳一年持有混合 | 55,256,760.00 | 1,180,700.00 | 3.24 |
147 | 008294 | 朱雀企业优胜股票A | 54,958,035.60 | 1,174,317.00 | 3.63 |
148 | 008295 | 朱雀企业优胜股票C | 54,958,035.60 | 1,174,317.00 | 3.63 |
149 | 160813 | 长盛同盛成长优选混合(LOF) | 53,969,760.00 | 1,153,200.00 | 4.18 |
150 | 040002 | 华安中国A股增强指数 | 53,511,120.00 | 1,143,400.00 | 4.33 |
151 | 515680 | 嘉实央企创新驱动ETF | 52,943,997.60 | 1,131,282.00 | 2.96 |
152 | 159925 | 南方沪深300ETF | 52,310,325.60 | 1,117,742.00 | 3.04 |
153 | 002501 | 银华远景债券 | 52,276,723.20 | 1,117,024.00 | 0.66 |
154 | 450011 | 国富研究精选混合 | 51,480,000.00 | 1,100,000.00 | 4.79 |
155 | 515600 | 广发中证央企创新驱动ETF | 51,180,105.60 | 1,093,592.00 | 2.96 |
156 | 160615 | 鹏华沪深300指数(LOF)A | 50,598,054.00 | 1,081,155.00 | 2.88 |
157 | 006939 | 鹏华沪深300指数(LOF)C | 50,598,054.00 | 1,081,155.00 | 2.88 |
158 | 009857 | 博时价值臻选持有期混合A | 49,688,917.20 | 1,061,729.00 | 4.59 |
159 | 009858 | 博时价值臻选持有期混合C | 49,688,917.20 | 1,061,729.00 | 4.59 |
160 | 002711 | 广发集丰债券A | 49,097,880.00 | 1,049,100.00 | 1.24 |
161 | 002712 | 广发集丰债券C | 49,097,880.00 | 1,049,100.00 | 1.24 |
162 | 008809 | 安信民稳增长混合A | 48,204,000.00 | 1,030,000.00 | 3.19 |
163 | 008810 | 安信民稳增长混合C | 48,204,000.00 | 1,030,000.00 | 3.19 |
164 | 510710 | 博时上证50ETF | 48,173,205.60 | 1,029,342.00 | 7.96 |
165 | 009960 | 银华多元机遇混合 | 48,070,479.60 | 1,027,147.00 | 4.47 |
166 | 510800 | 建信上证50ETF | 47,801,520.00 | 1,021,400.00 | 8.05 |
167 | 481009 | 工银沪深300指数A | 47,375,593.20 | 1,012,299.00 | 2.89 |
168 | 006937 | 工银沪深300指数C | 47,375,593.20 | 1,012,299.00 | 2.89 |
169 | 160716 | 嘉实基本面50指数(LOF)A | 47,373,814.80 | 1,012,261.00 | 4.31 |
170 | 160725 | 嘉实基本面50指数(LOF)C | 47,373,814.80 | 1,012,261.00 | 4.31 |
171 | 009932 | 永赢稳健增长一年持有混合 | 47,109,394.80 | 1,006,611.00 | 2.09 |
172 | 483003 | 工银精选平衡混合 | 47,050,426.80 | 1,005,351.00 | 2.85 |
173 | 000520 | 上银新兴价值成长混合 | 46,069,920.00 | 984,400.00 | 9.94 |
174 | 000971 | 诺安新经济股票 | 45,961,110.00 | 982,075.00 | 3.53 |
175 | 001594 | 天弘中证银行指数A | 45,242,402.40 | 966,718.00 | 0.62 |
176 | 001595 | 天弘中证银行指数C | 45,242,402.40 | 966,718.00 | 0.62 |
177 | 110030 | 易方达沪深300量化增强 | 44,930,199.60 | 960,047.00 | 4.04 |
178 | 160627 | 鹏华策略优选混合 | 43,548,991.20 | 930,534.00 | 9.91 |
179 | 008174 | 国泰蓝筹精选混合A | 43,168,320.00 | 922,400.00 | 7.65 |
180 | 008175 | 国泰蓝筹精选混合C | 43,168,320.00 | 922,400.00 | 7.65 |
181 | 000312 | 华安沪深300增强A | 42,834,074.40 | 915,258.00 | 3.02 |
182 | 000313 | 华安沪深300增强C | 42,834,074.40 | 915,258.00 | 3.02 |
183 | 510360 | 广发沪深300ETF | 42,768,039.60 | 913,847.00 | 3.02 |
184 | 121008 | 国投瑞银成长优选混合 | 42,321,099.60 | 904,297.00 | 7.35 |
185 | 009763 | 惠升和悦债券A | 42,157,440.00 | 900,800.00 | 1.22 |
186 | 009764 | 惠升和悦债券C | 42,157,440.00 | 900,800.00 | 1.22 |
187 | 010080 | 中欧优势成长混合 | 41,650,502.40 | 889,968.00 | 3.44 |
188 | 009234 | 鹏华优质企业混合 | 41,210,161.20 | 880,559.00 | 9.96 |
189 | 009539 | 兴业睿进混合A | 41,184,000.00 | 880,000.00 | 5.67 |
190 | 009540 | 兴业睿进混合C | 41,184,000.00 | 880,000.00 | 5.67 |
191 | 515800 | 添富中证800ETF | 40,978,080.00 | 875,600.00 | 2.22 |
192 | 160605 | 鹏华中国50混合 | 40,697,280.00 | 869,600.00 | 3.07 |
193 | 009558 | 嘉实稳惠6个月持有期混合A | 40,257,360.00 | 860,200.00 | 1.17 |
194 | 009559 | 嘉实稳惠6个月持有期混合C | 40,257,360.00 | 860,200.00 | 1.17 |
195 | 010424 | 国投瑞银价值成长一年持有混合C | 38,617,300.80 | 825,156.00 | 7.32 |
196 | 010423 | 国投瑞银价值成长一年持有混合A | 38,617,300.80 | 825,156.00 | 7.32 |
197 | 370027 | 上投摩根智选30混合 | 38,480,644.80 | 822,236.00 | 3.25 |
198 | 008716 | 鹏华优质回报两年定开混合 | 38,132,640.00 | 814,800.00 | 5.81 |
199 | 519193 | 万家消费成长股票 | 38,062,440.00 | 813,300.00 | 7.31 |
200 | 004605 | 富国新活力灵活配置混合C | 37,978,200.00 | 811,500.00 | 6.64 |
201 | 004604 | 富国新活力灵活配置混合A | 37,978,200.00 | 811,500.00 | 6.64 |
202 | 009240 | 泰康蓝筹优势股票 | 37,971,133.20 | 811,349.00 | 10.21 |
203 | 519180 | 万家180指数 | 37,228,230.00 | 795,475.00 | 4.78 |
204 | 007471 | 博道叁佰智航股票C | 36,837,730.80 | 787,131.00 | 3.55 |
205 | 007470 | 博道叁佰智航股票A | 36,837,730.80 | 787,131.00 | 3.55 |
206 | 519300 | 大成沪深300指数A | 36,580,845.60 | 781,642.00 | 2.84 |
207 | 007096 | 大成沪深300指数C | 36,580,845.60 | 781,642.00 | 2.84 |
208 | 001711 | 安信新趋势混合C | 36,475,920.00 | 779,400.00 | 0.74 |
209 | 001710 | 安信新趋势混合A | 36,475,920.00 | 779,400.00 | 0.74 |
210 | 161607 | 融通巨潮100指数(LOF)A | 36,369,824.40 | 777,133.00 | 6.36 |
211 | 004874 | 融通巨潮100指数(LOF)C | 36,369,824.40 | 777,133.00 | 6.36 |
212 | 310308 | 申万菱信盛利精选混合 | 36,363,600.00 | 777,000.00 | 3.21 |
213 | 960041 | 华泰柏瑞量化增强混合H | 34,887,106.80 | 745,451.00 | 2.12 |
214 | 010234 | 华泰柏瑞量化增强混合C | 34,887,106.80 | 745,451.00 | 2.12 |
215 | 000172 | 华泰柏瑞量化增强混合A | 34,887,106.80 | 745,451.00 | 2.12 |
216 | 010118 | 天弘多元收益债券A | 34,688,160.00 | 741,200.00 | 0.79 |
217 | 010119 | 天弘多元收益债券C | 34,688,160.00 | 741,200.00 | 0.79 |
218 | 007016 | 富国睿泽回报混合 | 34,669,440.00 | 740,800.00 | 5.09 |
219 | 001712 | 东方红优势精选混合 | 34,566,480.00 | 738,600.00 | 4.69 |
220 | 200002 | 长城久泰沪深300指数A | 34,334,445.60 | 733,642.00 | 2.99 |
221 | 006912 | 长城久泰沪深300指数C | 34,334,445.60 | 733,642.00 | 2.99 |
222 | 673101 | 西部利得沪深300指数增强C | 34,056,360.00 | 727,700.00 | 3.93 |
223 | 673100 | 西部利得沪深300指数增强A | 34,056,360.00 | 727,700.00 | 3.93 |
224 | 519116 | 浦银安盛沪深300指数增强 | 33,933,322.80 | 725,071.00 | 4.24 |
225 | 160418 | 华安中证银行指数分级 | 32,962,550.40 | 704,328.00 | 12.68 |
226 | 519030 | 海富通稳固收益债券 | 32,703,840.00 | 698,800.00 | 0.47 |
227 | 217027 | 招商央视财经50指数A | 32,273,280.00 | 689,600.00 | 5.44 |
228 | 004410 | 招商央视财经50指数C | 32,273,280.00 | 689,600.00 | 5.44 |
229 | 206007 | 鹏华消费优选混合 | 31,697,640.00 | 677,300.00 | 3.95 |
230 | 100032 | 富国中证红利指数增强A | 31,685,191.20 | 677,034.00 | 0.49 |
231 | 008682 | 富国中证红利指数增强C | 31,685,191.20 | 677,034.00 | 0.49 |
232 | 002738 | 泓德裕康债券A | 31,501,080.00 | 673,100.00 | 0.69 |
233 | 002739 | 泓德裕康债券C | 31,501,080.00 | 673,100.00 | 0.69 |
234 | 000854 | 鹏华养老产业股票 | 31,327,920.00 | 669,400.00 | 4.00 |
235 | 020011 | 国泰沪深300指数A | 30,803,058.00 | 658,185.00 | 2.84 |
236 | 005867 | 国泰沪深300指数C | 30,803,058.00 | 658,185.00 | 2.84 |
237 | 512970 | 平安粤港澳大湾区ETF | 30,117,297.60 | 643,532.00 | 8.78 |
238 | 009224 | 宝盈现代服务业混合C | 30,049,063.20 | 642,074.00 | 8.27 |
239 | 009223 | 宝盈现代服务业混合A | 30,049,063.20 | 642,074.00 | 8.27 |
240 | 007405 | 华宝中证100指数C | 29,758,528.80 | 635,866.00 | 4.47 |
241 | 240014 | 华宝中证100指数A | 29,758,528.80 | 635,866.00 | 4.47 |
242 | 005521 | 华安红利精选混合 | 29,734,614.00 | 635,355.00 | 6.30 |
243 | 001289 | 银华汇利灵活配置混合A | 29,591,640.00 | 632,300.00 | 0.71 |
244 | 002322 | 银华汇利灵活配置混合C | 29,591,640.00 | 632,300.00 | 0.71 |
245 | 008979 | 万家民丰回报一年持有期混合 | 29,544,840.00 | 631,300.00 | 0.78 |
246 | 000121 | 华夏永福混合A | 29,198,520.00 | 623,900.00 | 1.14 |
247 | 002166 | 华夏永福混合C | 29,198,520.00 | 623,900.00 | 1.14 |
248 | 007548 | 易方达ESG责任投资股票发起式 | 28,767,960.00 | 614,700.00 | 9.87 |
249 | 004686 | 华夏研究精选股票 | 28,745,028.00 | 614,210.00 | 6.04 |
250 | 006483 | 广发可转债债券C | 28,080,000.00 | 600,000.00 | 0.97 |
251 | 006482 | 广发可转债债券A | 28,080,000.00 | 600,000.00 | 0.97 |
252 | 010629 | 广发可转债债券E | 28,080,000.00 | 600,000.00 | 0.97 |
253 | 184801 | 鹏华前海万科REITS | 28,080,000.00 | 600,000.00 | 0.93 |
254 | 004871 | 中银金融地产混合A | 27,858,636.00 | 595,270.00 | 7.59 |
255 | 010312 | 中银金融地产混合C | 27,858,636.00 | 595,270.00 | 7.59 |
256 | 005078 | 富国宝利增强债券 | 27,738,360.00 | 592,700.00 | 0.62 |
257 | 310318 | 申万菱信沪深300指数增强A | 27,228,240.00 | 581,800.00 | 3.58 |
258 | 007804 | 申万菱信沪深300指数增强C | 27,228,240.00 | 581,800.00 | 3.58 |
259 | 008836 | 富国量化对冲策略三个月持有期混合C | 26,961,480.00 | 576,100.00 | 2.19 |
260 | 008835 | 富国量化对冲策略三个月持有期混合A | 26,961,480.00 | 576,100.00 | 2.19 |
261 | 000436 | 易方达裕惠定开混合发起式 | 26,783,640.00 | 572,300.00 | 0.71 |
262 | 000778 | 鹏华先进制造股票 | 26,357,760.00 | 563,200.00 | 7.61 |
263 | 006020 | 广发沪深300指数增强A | 26,189,935.20 | |