持有 招商银行(600036)的基金 |
报告期:2022-06-30 |
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 | 4,853,004,220.00 | 115,000,100.00 | 7.73 |
2 | 510050 | 华夏上证50ETF | 3,580,432,034.20 | 84,844,361.00 | 6.74 |
3 | 110003 | 易方达上证50指数A | 1,631,113,556.00 | 38,651,980.00 | 6.76 |
4 | 004746 | 易方达上证50指数C | 1,631,113,556.00 | 38,651,980.00 | 6.76 |
5 | 512800 | 华宝中证银行ETF | 1,627,248,162.60 | 38,560,383.00 | 15.42 |
6 | 519069 | 汇添富价值精选混合A | 1,258,651,629.60 | 29,825,868.00 | 8.11 |
7 | 510300 | 华泰柏瑞沪深300ETF | 1,184,123,644.40 | 28,059,802.00 | 2.43 |
8 | 510180 | 华安上证180ETF | 904,591,646.20 | 21,435,821.00 | 4.20 |
9 | 009342 | 易方达优质企业三年持有混合 | 708,964,051.20 | 16,800,096.00 | 7.70 |
10 | 180012 | 银华富裕主题混合 | 675,203,544.80 | 16,000,084.00 | 3.42 |
11 | 510330 | 华夏沪深300ETF | 568,469,743.40 | 13,470,847.00 | 2.46 |
12 | 510230 | 金融ETF | 549,487,803.60 | 13,021,038.00 | 14.96 |
13 | 008008 | 易方达稳健收益债券C | 536,096,435.40 | 12,703,707.00 | 0.86 |
14 | 110007 | 易方达稳健收益债券A | 536,096,435.40 | 12,703,707.00 | 0.86 |
15 | 110008 | 易方达稳健收益债券B | 536,096,435.40 | 12,703,707.00 | 0.86 |
16 | 000251 | 工银金融地产混合 | 531,720,000.00 | 12,600,000.00 | 7.70 |
17 | 005267 | 嘉实价值精选股票 | 491,507,535.60 | 11,647,098.00 | 9.58 |
18 | 005379 | 添富价值创造定开混合 | 476,860,000.00 | 11,300,000.00 | 5.71 |
19 | 159919 | 嘉实沪深300ETF | 470,664,449.20 | 11,153,186.00 | 2.46 |
20 | 512700 | 南方中证银行ETF | 428,753,772.40 | 10,160,042.00 | 15.56 |
21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 419,514,335.60 | 9,941,098.00 | 8.15 |
22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 419,514,335.60 | 9,941,098.00 | 8.15 |
23 | 000171 | 易方达裕丰回报债券 | 354,388,299.40 | 8,397,827.00 | 0.93 |
24 | 270002 | 广发稳健增长混合A | 337,600,000.00 | 8,000,000.00 | 1.88 |
25 | 009326 | 广发稳健增长混合C | 337,600,000.00 | 8,000,000.00 | 1.88 |
26 | 009813 | 易方达悦兴一年持有期混合C | 328,401,708.20 | 7,782,031.00 | 3.77 |
27 | 009812 | 易方达悦兴一年持有期混合A | 328,401,708.20 | 7,782,031.00 | 3.77 |
28 | 009860 | 易方达中证银行指数(LOF)C | 302,800,192.00 | 7,175,360.00 | 14.68 |
29 | 161121 | 易方达中证银行指数(LOF)A | 302,800,192.00 | 7,175,360.00 | 14.68 |
30 | 001316 | 安信稳健增值混合A | 302,713,386.60 | 7,173,303.00 | 1.27 |
31 | 001338 | 安信稳健增值混合C | 302,713,386.60 | 7,173,303.00 | 1.27 |
32 | 000083 | 汇添富消费行业混合 | 295,402,658.60 | 7,000,063.00 | 1.42 |
33 | 008286 | 易方达研究精选股票 | 284,585,490.40 | 6,743,732.00 | 2.56 |
34 | 510310 | 易方达沪深300发起式ETF | 283,780,905.20 | 6,724,666.00 | 2.44 |
35 | 010190 | 嘉实价值发现三个月定期混合 | 281,336,048.20 | 6,666,731.00 | 8.11 |
36 | 008283 | 易方达金融行业股票发起式 | 263,116,324.80 | 6,234,984.00 | 8.94 |
37 | 002969 | 易方达丰和债券 | 239,155,840.00 | 5,667,200.00 | 1.18 |
38 | 110027 | 易方达安心回报债券A | 234,935,840.00 | 5,567,200.00 | 1.14 |
39 | 110028 | 易方达安心回报债券B | 234,935,840.00 | 5,567,200.00 | 1.14 |
40 | 010557 | 汇添富数字生活六个月持有混合 | 218,517,001.60 | 5,178,128.00 | 3.99 |
41 | 161723 | 招商中证银行指数分级 | 216,994,510.00 | 5,142,050.00 | 14.68 |
42 | 161029 | 富国中证银行指数 | 215,955,841.40 | 5,117,437.00 | 14.71 |
43 | 519671 | 银河沪深300价值指数 | 204,804,744.60 | 4,853,193.00 | 7.84 |
44 | 006567 | 中泰星元灵活配置混合 | 191,911,631.80 | 4,547,669.00 | 3.15 |
45 | 070003 | 嘉实稳健混合 | 190,285,919.00 | 4,509,145.00 | 8.68 |
46 | 159940 | 广发中证全指金融地产ETF | 183,351,319.60 | 4,344,818.00 | 9.21 |
47 | 070019 | 嘉实价值优势混合 | 179,032,402.80 | 4,242,474.00 | 7.01 |
48 | 000119 | 广发聚鑫债券C | 176,651,310.00 | 4,186,050.00 | 0.86 |
49 | 000118 | 广发聚鑫债券A | 176,651,310.00 | 4,186,050.00 | 0.86 |
50 | 512960 | 博时央企结构调整ETF | 175,005,594.40 | 4,147,052.00 | 3.10 |
51 | 515330 | 天弘沪深300ETF | 169,142,073.20 | 4,008,106.00 | 2.47 |
52 | 450003 | 国富潜力组合混合A | 168,798,016.60 | 3,999,953.00 | 5.19 |
53 | 960021 | 国富潜力组合混合H | 168,798,016.60 | 3,999,953.00 | 5.19 |
54 | 007230 | 兴全沪深300指数(LOF)C | 166,220,314.00 | 3,938,870.00 | 3.40 |
55 | 163407 | 兴全沪深300指数(LOF)A | 166,220,314.00 | 3,938,870.00 | 3.40 |
56 | 001548 | 天弘上证50指数A | 165,676,187.20 | 3,925,976.00 | 6.50 |
57 | 001549 | 天弘上证50指数C | 165,676,187.20 | 3,925,976.00 | 6.50 |
58 | 501050 | 华夏上证50AH优选指数(LOF)A | 164,591,562.80 | 3,900,274.00 | 6.36 |
59 | 006395 | 华夏上证50AH优选指数(LOF)C | 164,591,562.80 | 3,900,274.00 | 6.36 |
60 | 450002 | 国富弹性市值混合 | 163,767,354.60 | 3,880,743.00 | 4.62 |
61 | 512950 | 华夏中证央企ETF | 163,191,240.20 | 3,867,091.00 | 3.10 |
62 | 160631 | 鹏华银行分级 | 163,059,491.80 | 3,863,969.00 | 14.69 |
63 | 167301 | 方正富邦保险主题指数分级 | 156,262,380.00 | 3,702,900.00 | 2.75 |
64 | 001182 | 易方达安心回馈混合 | 152,073,987.80 | 3,603,649.00 | 2.14 |
65 | 000692 | 汇添富双利债券C | 147,700,000.00 | 3,500,000.00 | 0.96 |
66 | 470018 | 汇添富双利债券A | 147,700,000.00 | 3,500,000.00 | 0.96 |
67 | 100038 | 富国沪深300增强 | 144,635,098.40 | 3,427,372.00 | 1.58 |
68 | 450009 | 国富中小盘股票 | 138,643,458.00 | 3,285,390.00 | 3.37 |
69 | 008140 | 汇添富绝对收益定开混合C | 134,194,818.40 | 3,179,972.00 | 0.95 |
70 | 000762 | 汇添富绝对收益定开混合A | 134,194,818.40 | 3,179,972.00 | 0.95 |
71 | 515900 | 博时央企创新驱动ETF | 130,419,564.20 | 3,090,511.00 | 3.16 |
72 | 160517 | 博时中证银行指数(LOF) | 129,396,129.80 | 3,066,259.00 | 14.75 |
73 | 000577 | 安信价值精选股票 | 123,945,620.00 | 2,937,100.00 | 4.53 |
74 | 000876 | 建信稳定得利债券C | 115,786,039.00 | 2,743,745.00 | 0.85 |
75 | 000875 | 建信稳定得利债券A | 115,786,039.00 | 2,743,745.00 | 0.85 |
76 | 050002 | 博时沪深300指数A | 115,324,160.00 | 2,732,800.00 | 1.95 |
77 | 960022 | 博时沪深300指数R | 115,324,160.00 | 2,732,800.00 | 1.95 |
78 | 002385 | 博时沪深300指数C | 115,324,160.00 | 2,732,800.00 | 1.95 |
79 | 450004 | 国富深化价值混合 | 113,532,981.00 | 2,690,355.00 | 1.17 |
80 | 001184 | 易方达新常态混合 | 112,929,225.60 | 2,676,048.00 | 4.34 |
81 | 001112 | 东方红中国优势混合 | 106,318,933.20 | 2,519,406.00 | 2.53 |
82 | 009570 | 鹏华匠心精选混合A | 105,562,878.00 | 2,501,490.00 | 0.87 |
83 | 009571 | 鹏华匠心精选混合C | 105,562,878.00 | 2,501,490.00 | 0.87 |
84 | 519066 | 汇添富蓝筹稳健混合 | 101,482,138.00 | 2,404,790.00 | 1.45 |
85 | 515380 | 泰康沪深300ETF | 100,989,326.40 | 2,393,112.00 | 2.40 |
86 | 519068 | 汇添富成长焦点混合 | 99,927,363.40 | 2,367,947.00 | 1.73 |
87 | 515020 | 华夏中证银行ETF | 97,429,039.00 | 2,308,745.00 | 15.36 |
88 | 007549 | 中泰开阳价值优选混合 | 96,351,040.00 | 2,283,200.00 | 4.51 |
89 | 310398 | 申万菱信沪深300价值指数A | 92,914,989.40 | 2,201,777.00 | 7.10 |
90 | 007800 | 申万菱信沪深300价值指数C | 92,914,989.40 | 2,201,777.00 | 7.10 |
91 | 009549 | 汇添富中盘价值精选混合C | 92,840,000.00 | 2,200,000.00 | 0.65 |
92 | 009548 | 汇添富中盘价值精选混合A | 92,840,000.00 | 2,200,000.00 | 0.65 |
93 | 006260 | 添富红利增长混合C | 92,285,998.40 | 2,186,872.00 | 4.27 |
94 | 006259 | 添富红利增长混合A | 92,285,998.40 | 2,186,872.00 | 4.27 |
95 | 110015 | 易方达行业领先混合 | 90,053,787.20 | 2,133,976.00 | 4.29 |
96 | 070032 | 嘉实优化红利混合 | 89,447,373.20 | 2,119,606.00 | 3.65 |
97 | 000311 | 景顺长城沪深300指数增强 | 85,517,667.00 | 2,026,485.00 | 1.72 |
98 | 161026 | 富国中证国有企业改革指数分级 | 84,489,886.00 | 2,002,130.00 | 2.83 |
99 | 005612 | 嘉实核心优势股票 | 80,605,333.80 | 1,910,079.00 | 8.35 |
100 | 005937 | 工银精选金融地产混合A | 80,475,400.00 | 1,907,000.00 | 6.59 |
101 | 005938 | 工银精选金融地产混合C | 80,475,400.00 | 1,907,000.00 | 6.59 |
102 | 001015 | 华夏沪深300指数增强A | 78,784,699.20 | 1,866,936.00 | 3.29 |
103 | 001016 | 华夏沪深300指数增强C | 78,784,699.20 | 1,866,936.00 | 3.29 |
104 | 008592 | 天弘沪深300指数增强A | 78,728,320.00 | 1,865,600.00 | 3.83 |
105 | 008593 | 天弘沪深300指数增强C | 78,728,320.00 | 1,865,600.00 | 3.83 |
106 | 510350 | 工银瑞信沪深300ETF | 78,519,050.20 | 1,860,641.00 | 2.45 |
107 | 519018 | 汇添富均衡增长混合 | 77,027,660.00 | 1,825,300.00 | 1.98 |
108 | 161131 | 易方达3年封闭战略配售混合(LOF) | 75,968,440.00 | 1,800,200.00 | 3.42 |
109 | 450001 | 国富中国收益混合 | 75,960,000.00 | 1,800,000.00 | 3.75 |
110 | 003293 | 易方达科瑞灵活配置混合 | 73,831,938.40 | 1,749,572.00 | 2.41 |
111 | 512820 | 中证银行ETF | 73,570,045.20 | 1,743,366.00 | 15.42 |
112 | 159959 | 银华中证央企结构调整ETF | 73,407,701.80 | 1,739,519.00 | 3.03 |
113 | 020005 | 国泰金马稳健混合 | 68,706,368.60 | 1,628,113.00 | 5.90 |
114 | 161837 | 银华大盘两年定期开放混合 | 68,662,691.60 | 1,627,078.00 | 7.53 |
115 | 009086 | 鹏华价值共赢两年持有期混合 | 67,994,750.00 | 1,611,250.00 | 4.54 |
116 | 070006 | 嘉实服务增值行业混合 | 67,627,188.00 | 1,602,540.00 | 4.35 |
117 | 206004 | 鹏华信用增利B | 66,439,680.00 | 1,574,400.00 | 1.26 |
118 | 206003 | 鹏华信用增利A | 66,439,680.00 | 1,574,400.00 | 1.26 |
119 | 010446 | 国泰金福三个月定期开放混合 | 65,511,280.00 | 1,552,400.00 | 7.21 |
120 | 450011 | 国富研究精选混合 | 65,410,000.00 | 1,550,000.00 | 5.09 |
121 | 501189 | 嘉实战略配售混合(LOF) | 65,137,261.40 | 1,543,537.00 | 5.34 |
122 | 006939 | 鹏华沪深300指数(LOF)C | 64,268,701.00 | 1,522,955.00 | 2.50 |
123 | 160615 | 鹏华沪深300指数(LOF)A | 64,268,701.00 | 1,522,955.00 | 2.50 |
124 | 010143 | 交银启欣混合 | 63,300,000.00 | 1,500,000.00 | 2.01 |
125 | 009951 | 广发稳健回报混合A | 63,300,000.00 | 1,500,000.00 | 0.91 |
126 | 002961 | 中欧双利债券A | 63,300,000.00 | 1,500,000.00 | 1.26 |
127 | 002962 | 中欧双利债券C | 63,300,000.00 | 1,500,000.00 | 1.26 |
128 | 009952 | 广发稳健回报混合C | 63,300,000.00 | 1,500,000.00 | 0.91 |
129 | 000176 | 嘉实沪深300指数研究增强 | 62,054,045.00 | 1,470,475.00 | 2.41 |
130 | 128112 | 国投瑞银优化增强债券C | 60,162,387.80 | 1,425,649.00 | 0.79 |
131 | 121012 | 国投瑞银优化增强债券A/B | 60,162,387.80 | 1,425,649.00 | 0.79 |
132 | 006408 | 添富消费升级混合 | 59,080,000.00 | 1,400,000.00 | 0.97 |
133 | 000045 | 工银产业债债券A | 59,080,000.00 | 1,400,000.00 | 0.33 |
134 | 008810 | 安信民稳增长混合C | 59,080,000.00 | 1,400,000.00 | 3.58 |
135 | 008809 | 安信民稳增长混合A | 59,080,000.00 | 1,400,000.00 | 3.58 |
136 | 000046 | 工银产业债债券B | 59,080,000.00 | 1,400,000.00 | 0.33 |
137 | 008314 | 上投摩根慧选成长股票A | 58,957,620.00 | 1,397,100.00 | 2.31 |
138 | 008315 | 上投摩根慧选成长股票C | 58,957,620.00 | 1,397,100.00 | 2.31 |
139 | 160716 | 嘉实基本面50指数(LOF)A | 54,765,514.20 | 1,297,761.00 | 5.23 |
140 | 160725 | 嘉实基本面50指数(LOF)C | 54,765,514.20 | 1,297,761.00 | 5.23 |
141 | 515600 | 广发中证央企创新驱动ETF | 54,488,302.40 | 1,291,192.00 | 3.16 |
142 | 510100 | 易方达上证50ETF | 53,221,964.80 | 1,261,184.00 | 6.66 |
143 | 001857 | 易方达现代服务业混合 | 52,628,970.40 | 1,247,132.00 | 8.68 |
144 | 009998 | 上投摩根慧见两年持有期混合 | 51,653,095.40 | 1,224,007.00 | 2.26 |
145 | 270008 | 广发核心精选混合 | 51,251,900.00 | 1,214,500.00 | 6.17 |
146 | 515680 | 嘉实央企创新驱动ETF | 50,871,340.40 | 1,205,482.00 | 3.14 |
147 | 161222 | 国投瑞银瑞利混合(LOF) | 50,821,460.00 | 1,204,300.00 | 2.54 |
148 | 180010 | 银华优质增长混合 | 49,555,502.20 | 1,174,301.00 | 2.12 |
149 | 040002 | 华安中国A股增强指数 | 48,251,480.00 | 1,143,400.00 | 3.61 |
150 | 008795 | 海富通阿尔法对冲混合C | 48,002,373.40 | 1,137,497.00 | 2.38 |
151 | 519062 | 海富通阿尔法对冲混合A | 48,002,373.40 | 1,137,497.00 | 2.38 |
152 | 010348 | 景顺长城泰保三个月定开混合 | 47,170,569.20 | 1,117,786.00 | 2.07 |
153 | 001712 | 东方红优势精选混合 | 46,740,720.00 | 1,107,600.00 | 6.38 |
154 | 159925 | 南方沪深300ETF | 44,847,712.40 | 1,062,742.00 | 2.48 |
155 | 000971 | 诺安新经济股票 | 42,793,965.00 | 1,014,075.00 | 2.84 |
156 | 009539 | 兴业睿进混合A | 42,200,000.00 | 1,000,000.00 | 5.74 |
157 | 008854 | 南方内需增长两年股票A | 42,200,000.00 | 1,000,000.00 | 1.24 |
158 | 008855 | 南方内需增长两年股票C | 42,200,000.00 | 1,000,000.00 | 1.24 |
159 | 009540 | 兴业睿进混合C | 42,200,000.00 | 1,000,000.00 | 5.74 |
160 | 202005 | 南方成份精选混合A | 42,200,000.00 | 1,000,000.00 | 1.51 |
161 | 006541 | 南方成份精选混合C | 42,200,000.00 | 1,000,000.00 | 1.51 |
162 | 960011 | 中银增长混合H | 42,052,300.00 | 996,500.00 | 2.03 |
163 | 163803 | 中银增长混合A | 42,052,300.00 | 996,500.00 | 2.03 |
164 | 481009 | 工银沪深300指数A | 41,668,237.80 | 987,399.00 | 2.36 |
165 | 006937 | 工银沪深300指数C | 41,668,237.80 | 987,399.00 | 2.36 |
166 | 006020 | 广发沪深300指数增强A | 41,609,790.80 | 986,014.00 | 2.87 |
167 | 006021 | 广发沪深300指数增强C | 41,609,790.80 | 986,014.00 | 2.87 |
168 | 004355 | 嘉实丰和灵活配置混合 | 41,542,946.00 | 984,430.00 | 4.57 |
169 | 008716 | 鹏华优质回报两年定开混合 | 40,284,120.00 | 954,600.00 | 6.00 |
170 | 160627 | 鹏华策略优选混合 | 40,163,174.80 | 951,734.00 | 7.69 |
171 | 510360 | 广发沪深300ETF | 40,146,843.40 | 951,347.00 | 2.44 |
172 | 009610 | 天弘永利债券C | 39,148,940.00 | 927,700.00 | 0.10 |
173 | 420002 | 天弘永利债券A | 39,148,940.00 | 927,700.00 | 0.10 |
174 | 420102 | 天弘永利债券B | 39,148,940.00 | 927,700.00 | 0.10 |
175 | 002794 | 天弘永利债券E | 39,148,940.00 | 927,700.00 | 0.10 |
176 | 510710 | 博时上证50ETF | 38,943,932.40 | 922,842.00 | 6.66 |
177 | 001595 | 天弘中证银行指数C | 37,879,479.60 | 897,618.00 | 0.52 |
178 | 001594 | 天弘中证银行指数A | 37,879,479.60 | 897,618.00 | 0.52 |
179 | 510800 | 建信上证50ETF | 37,325,900.00 | 884,500.00 | 6.76 |
180 | 000312 | 华安沪深300增强A | 37,273,487.60 | 883,258.00 | 2.64 |
181 | 000313 | 华安沪深300增强C | 37,273,487.60 | 883,258.00 | 2.64 |
182 | 009234 | 鹏华优质企业混合 | 37,159,589.80 | 880,559.00 | 8.88 |
183 | 510380 | 国寿安保沪深300ETF | 36,961,967.20 | 875,876.00 | 2.47 |
184 | 206008 | 鹏华丰盛稳固收益债券 | 36,840,600.00 | 873,000.00 | 0.51 |
185 | 160605 | 鹏华中国50混合 | 36,697,120.00 | 869,600.00 | 2.39 |
186 | 515800 | 添富中证800ETF | 36,384,840.00 | 862,200.00 | 1.81 |
187 | 160418 | 华安中证银行指数分级 | 35,799,441.60 | 848,328.00 | 14.74 |
188 | 008175 | 国泰蓝筹精选混合C | 35,612,580.00 | 843,900.00 | 5.35 |
189 | 008174 | 国泰蓝筹精选混合A | 35,612,580.00 | 843,900.00 | 5.35 |
190 | 110012 | 易方达科汇灵活配置混合 | 35,127,702.00 | 832,410.00 | 2.31 |
191 | 007143 | 国投瑞银沪深300指数量化增强A | 34,880,452.20 | 826,551.00 | 2.90 |
192 | 007144 | 国投瑞银沪深300指数量化增强C | 34,880,452.20 | 826,551.00 | 2.90 |
193 | 000925 | 汇添富外延增长主题股票 | 34,640,165.40 | 820,857.00 | 1.65 |
194 | 003715 | 宝盈消费主题混合 | 33,760,000.00 | 800,000.00 | 8.56 |
195 | 000054 | 鹏华双债增利债券 | 33,760,000.00 | 800,000.00 | 0.48 |
196 | 009857 | 博时价值臻选持有期混合A | 33,436,283.80 | 792,329.00 | 3.08 |
197 | 009858 | 博时价值臻选持有期混合C | 33,436,283.80 | 792,329.00 | 3.08 |
198 | 000697 | 汇添富移动互联股票 | 32,808,516.60 | 777,453.00 | 1.35 |
199 | 519180 | 万家180指数 | 32,602,665.00 | 772,575.00 | 3.99 |
200 | 000520 | 上银新兴价值成长混合 | 32,557,300.00 | 771,500.00 | 5.60 |
201 | 000021 | 华夏优势增长混合 | 32,287,220.00 | 765,100.00 | 0.51 |
202 | 004874 | 融通巨潮100指数(LOF)C | 31,803,312.60 | 753,633.00 | 5.18 |
203 | 161607 | 融通巨潮100指数(LOF)A | 31,803,312.60 | 753,633.00 | 5.18 |
204 | 004410 | 招商央视财经50指数C | 31,789,260.00 | 753,300.00 | 4.75 |
205 | 217027 | 招商央视财经50指数A | 31,789,260.00 | 753,300.00 | 4.75 |
206 | 002522 | 永赢双利债券C | 31,115,748.00 | 737,340.00 | 0.55 |
207 | 002521 | 永赢双利债券A | 31,115,748.00 | 737,340.00 | 0.55 |
208 | 001711 | 安信新趋势混合C | 30,932,600.00 | 733,000.00 | 0.62 |
209 | 001710 | 安信新趋势混合A | 30,932,600.00 | 733,000.00 | 0.62 |
210 | 007944 | 永赢乾元三年定开混合 | 30,513,807.20 | 723,076.00 | 2.95 |
211 | 519300 | 大成沪深300指数A | 30,415,312.40 | 720,742.00 | 2.34 |
212 | 007096 | 大成沪深300指数C | 30,415,312.40 | 720,742.00 | 2.34 |
213 | 010045 | 汇添富稳健添盈一年持有混合 | 30,367,120.00 | 719,600.00 | 0.96 |
214 | 002670 | 万家沪深300指数增强A | 30,219,420.00 | 716,100.00 | 1.70 |
215 | 002671 | 万家沪深300指数增强C | 30,219,420.00 | 716,100.00 | 1.70 |
216 | 005711 | 永赢惠添利灵活配置混合 | 30,053,616.20 | 712,171.00 | 2.57 |
217 | 184801 | 鹏华前海万科REITS | 29,962,000.00 | 710,000.00 | 0.98 |
218 | 110030 | 易方达沪深300量化增强 | 29,411,163.40 | 696,947.00 | 3.14 |
219 | 003283 | 信诚至裕混合C | 28,696,000.00 | 680,000.00 | 1.55 |
220 | 003282 | 信诚至裕混合A | 28,696,000.00 | 680,000.00 | 1.55 |
221 | 005867 | 国泰沪深300指数C | 28,695,367.00 | 679,985.00 | 2.42 |
222 | 020011 | 国泰沪深300指数A | 28,695,367.00 | 679,985.00 | 2.42 |
223 | 512730 | 鹏华中证银行ETF | 28,674,013.80 | 679,479.00 | 15.00 |
224 | 206007 | 鹏华消费优选混合 | 28,582,060.00 | 677,300.00 | 3.38 |
225 | 007548 | 易方达ESG责任投资股票发起式 | 28,573,620.00 | 677,100.00 | 8.48 |
226 | 000854 | 鹏华养老产业股票 | 28,248,680.00 | 669,400.00 | 3.33 |
227 | 004871 | 中银金融地产混合A | 28,217,874.00 | 668,670.00 | 8.37 |
228 | 010312 | 中银金融地产混合C | 28,217,874.00 | 668,670.00 | 8.37 |
229 | 010119 | 天弘多元收益债券C | 28,214,920.00 | 668,600.00 | 0.69 |
230 | 010118 | 天弘多元收益债券A | 28,214,920.00 | 668,600.00 | 0.69 |
231 | 009249 | 易方达磐泰一年持有混合A | 28,181,160.00 | 667,800.00 | 0.32 |
232 | 009250 | 易方达磐泰一年持有混合C | 28,181,160.00 | 667,800.00 | 0.32 |
233 | 370027 | 上投摩根智选30混合 | 27,853,983.40 | 660,047.00 | 2.24 |
234 | 673100 | 西部利得沪深300指数增强A | 27,375,140.00 | 648,700.00 | 3.01 |
235 | 673101 | 西部利得沪深300指数增强C | 27,375,140.00 | 648,700.00 | 3.01 |
236 | 001583 | 安信新常态股票 | 27,258,457.00 | 645,935.00 | 3.06 |
237 | 121008 | 国投瑞银成长优选混合 | 27,252,464.60 | 645,793.00 | 3.95 |
238 | 009224 | 宝盈现代服务业混合C | 27,095,522.80 | 642,074.00 | 6.66 |
239 | 009223 | 宝盈现代服务业混合A | 27,095,522.80 | 642,074.00 | 6.66 |
240 | 002711 | 广发集丰债券A | 27,088,180.00 | 641,900.00 | 0.69 |
241 | 002712 | 广发集丰债券C | 27,088,180.00 | 641,900.00 | 0.69 |
242 | 519116 | 浦银安盛沪深300指数增强 | 27,023,656.20 | 640,371.00 | 3.79 |
243 | 070013 | 嘉实研究精选混合A | 26,843,420.00 | 636,100.00 | 1.66 |
244 | 519002 | 华安安信消费混合 | 26,813,880.00 | 635,400.00 | 0.30 |
245 | 009330 | 鹏华成长价值混合A | 26,687,280.00 | 632,400.00 | 2.22 |
246 | 009331 | 鹏华成长价值混合C | 26,687,280.00 | 632,400.00 | 2.22 |
247 | 512970 | 平安粤港澳大湾区ETF | 26,414,330.40 | 625,932.00 | 7.10 |
248 | 007471 | 博道叁佰智航股票C | 26,396,522.00 | 625,510.00 | 2.60 |
249 | 007470 | 博道叁佰智航股票A | 26,396,522.00 | 625,510.00 | 2.60 |
250 | 001382 | 易方达国企改革混合 | 25,328,440.00 | 600,200.00 | 9.16 |
251 | 001883 | 中欧新动力混合(LOF)E | 25,311,560.00 | 599,800.00 | 0.98 |
252 | 004236 | 中欧新动力混合(LOF)C | 25,311,560.00 | 599,800.00 | 0.98 |
253 | 166009 | 中欧新动力混合(LOF)A | 25,311,560.00 | 599,800.00 | 0.98 |
254 | 009960 | 银华多元机遇混合 | 25,183,567.40 | 596,767.00 | 2.21 |
255 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,775,620.00 | 587,100.00 | 2.26 |
256 | 550004 | 信诚三得益债券A | 24,476,000.00 | 580,000.00 | 1.53 |
257 | 550005 | 信诚三得益债券B | 24,476,000.00 | 580,000.00 | 1.53 |
258 | 240008 | 华宝收益增长混合 | 24,339,398.60 | 576,763.00 | 2.43 |
259 | 000436 | 易方达裕惠定开混合发起式 | 24,151,060.00 | 572,300.00 | 0.63 |
260 | 009932 | 永赢稳健增长一年持有混合 | 24,117,300.00 | 571,500.00 | 1.12 |
261 | 160813 | 长盛同盛成长优选混合(LOF) | 23,906,300.00 | 566,500.00 | 1.73 |
262 | 000778 | 鹏华先进制造股票 | 23,767,040.00 | 563,200.00 | 5.78 |
263 | 121003 | 国投瑞银核心企业混合 | 23,318,243.00 | 552,565.00 | 2.07 |