持有 招商银行(600036)的基金 |
报告期:2022-09-30 |
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 | 510050 | 华夏上证50ETF | 3,878,178,012.65 | 115,250,461.00 | 6.32 |
2 | 005827 | 易方达蓝筹精选混合 | 3,869,753,365.00 | 115,000,100.00 | 7.27 |
3 | 004746 | 易方达上证50指数C | 1,300,639,127.00 | 38,651,980.00 | 6.17 |
4 | 110003 | 易方达上证50指数A | 1,300,639,127.00 | 38,651,980.00 | 6.17 |
5 | 512800 | 华宝中证银行ETF | 1,255,188,172.95 | 37,301,283.00 | 13.84 |
6 | 510300 | 华泰柏瑞沪深300ETF | 1,173,964,442.30 | 34,887,502.00 | 2.29 |
7 | 519069 | 汇添富价值精选混合A | 847,501,025.90 | 25,185,766.00 | 6.61 |
8 | 510180 | 华安上证180ETF | 735,589,706.65 | 21,860,021.00 | 3.89 |
9 | 009342 | 易方达优质企业三年持有混合 | 565,323,230.40 | 16,800,096.00 | 7.23 |
10 | 000251 | 工银金融地产混合 | 504,750,000.00 | 15,000,000.00 | 8.05 |
11 | 510330 | 华夏沪深300ETF | 471,360,686.55 | 14,007,747.00 | 2.31 |
12 | 510230 | 金融ETF | 450,068,480.80 | 13,374,992.00 | 13.75 |
13 | 159919 | 嘉实沪深300ETF | 423,969,338.90 | 12,599,386.00 | 2.32 |
14 | 005267 | 嘉实价值精选股票 | 391,924,847.70 | 11,647,098.00 | 8.35 |
15 | 000171 | 易方达裕丰回报债券 | 351,468,428.55 | 10,444,827.00 | 1.07 |
16 | 512700 | 南方中证银行ETF | 345,415,298.30 | 10,264,942.00 | 13.94 |
17 | 006567 | 中泰星元灵活配置混合 | 309,037,225.50 | 9,183,870.00 | 4.47 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 280,164,213.15 | 8,325,831.00 | 7.54 |
19 | 510310 | 易方达沪深300发起式ETF | 261,701,635.90 | 7,777,166.00 | 2.29 |
20 | 001316 | 安信稳健增值混合A | 259,278,566.70 | 7,705,158.00 | 1.09 |
21 | 001338 | 安信稳健增值混合C | 259,278,566.70 | 7,705,158.00 | 1.09 |
22 | 009860 | 易方达中证银行指数(LOF)C | 239,270,747.80 | 7,110,572.00 | 13.16 |
23 | 161121 | 易方达中证银行指数(LOF)A | 239,270,747.80 | 7,110,572.00 | 13.16 |
24 | 450002 | 国富弹性市值混合 | 204,617,001.95 | 6,080,743.00 | 6.79 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 197,264,342.35 | 5,862,239.00 | 4.70 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 197,264,342.35 | 5,862,239.00 | 4.70 |
27 | 002969 | 易方达丰和债券 | 190,701,280.00 | 5,667,200.00 | 1.19 |
28 | 110028 | 易方达安心回报债券B | 187,336,280.00 | 5,567,200.00 | 1.05 |
29 | 110027 | 易方达安心回报债券A | 187,336,280.00 | 5,567,200.00 | 1.05 |
30 | 161723 | 招商中证银行指数分级 | 183,762,650.00 | 5,461,000.00 | 13.21 |
31 | 009813 | 易方达悦兴一年持有期混合C | 179,052,693.15 | 5,321,031.00 | 2.25 |
32 | 009812 | 易方达悦兴一年持有期混合A | 179,052,693.15 | 5,321,031.00 | 2.25 |
33 | 008283 | 易方达金融行业股票发起式 | 171,277,961.60 | 5,089,984.00 | 9.78 |
34 | 161029 | 富国中证银行指数 | 170,616,840.05 | 5,070,337.00 | 13.22 |
35 | 519671 | 银河沪深300价值指数 | 170,005,857.00 | 5,052,180.00 | 7.07 |
36 | 159940 | 广发中证全指金融地产ETF | 158,862,255.70 | 4,721,018.00 | 8.42 |
37 | 001548 | 天弘上证50指数A | 153,507,127.40 | 4,561,876.00 | 6.03 |
38 | 001549 | 天弘上证50指数C | 153,507,127.40 | 4,561,876.00 | 6.03 |
39 | 515330 | 天弘沪深300ETF | 144,681,741.90 | 4,299,606.00 | 2.33 |
40 | 000577 | 安信价值精选股票 | 144,454,166.95 | 4,292,843.00 | 6.33 |
41 | 512960 | 博时央企结构调整ETF | 140,174,189.80 | 4,165,652.00 | 2.76 |
42 | 450003 | 国富潜力组合混合A | 139,645,918.45 | 4,149,953.00 | 5.57 |
43 | 960021 | 国富潜力组合混合H | 139,645,918.45 | 4,149,953.00 | 5.57 |
44 | 160631 | 鹏华银行分级 | 138,371,121.85 | 4,112,069.00 | 13.04 |
45 | 501050 | 华夏上证50AH优选指数(LOF)A | 136,348,925.10 | 4,051,974.00 | 5.98 |
46 | 006395 | 华夏上证50AH优选指数(LOF)C | 136,348,925.10 | 4,051,974.00 | 5.98 |
47 | 512950 | 华夏中证央企ETF | 131,800,017.15 | 3,916,791.00 | 2.80 |
48 | 163407 | 兴全沪深300指数(LOF)A | 131,196,975.50 | 3,898,870.00 | 2.99 |
49 | 007230 | 兴全沪深300指数(LOF)C | 131,196,975.50 | 3,898,870.00 | 2.99 |
50 | 450009 | 国富中小盘股票 | 130,743,373.50 | 3,885,390.00 | 3.72 |
51 | 167301 | 方正富邦保险主题指数分级 | 127,533,500.00 | 3,790,000.00 | 2.43 |
52 | 001182 | 易方达安心回馈混合 | 121,262,788.85 | 3,603,649.00 | 2.29 |
53 | 070003 | 嘉实稳健混合 | 114,246,797.50 | 3,395,150.00 | 5.80 |
54 | 270007 | 广发大盘成长混合 | 105,963,850.00 | 3,149,000.00 | 3.59 |
55 | 515900 | 博时央企创新驱动ETF | 104,177,405.15 | 3,095,911.00 | 2.85 |
56 | 160517 | 博时中证银行指数(LOF) | 102,365,285.35 | 3,042,059.00 | 13.23 |
57 | 001184 | 易方达新常态混合 | 100,224,775.20 | 2,978,448.00 | 4.47 |
58 | 515020 | 华夏中证银行ETF | 99,171,429.25 | 2,947,145.00 | 13.86 |
59 | 009720 | 民生加银景气行业混合C | 82,721,795.00 | 2,458,300.00 | 4.52 |
60 | 690007 | 民生加银景气行业混合A | 82,721,795.00 | 2,458,300.00 | 4.52 |
61 | 001015 | 华夏沪深300指数增强A | 82,608,596.40 | 2,454,936.00 | 3.54 |
62 | 001016 | 华夏沪深300指数增强C | 82,608,596.40 | 2,454,936.00 | 3.54 |
63 | 515380 | 泰康沪深300ETF | 81,662,223.80 | 2,426,812.00 | 2.31 |
64 | 007800 | 申万菱信沪深300价值指数C | 80,836,621.05 | 2,402,277.00 | 6.35 |
65 | 310398 | 申万菱信沪深300价值指数A | 80,836,621.05 | 2,402,277.00 | 6.35 |
66 | 128112 | 国投瑞银优化增强债券C | 80,061,728.85 | 2,379,249.00 | 0.97 |
67 | 121012 | 国投瑞银优化增强债券A/B | 80,061,728.85 | 2,379,249.00 | 0.97 |
68 | 450001 | 国富中国收益混合 | 77,395,000.00 | 2,300,000.00 | 3.75 |
69 | 161026 | 富国中证国有企业改革指数分级 | 73,960,344.50 | 2,197,930.00 | 2.84 |
70 | 000876 | 建信稳定得利债券C | 69,447,778.55 | 2,063,827.00 | 0.60 |
71 | 000875 | 建信稳定得利债券A | 69,447,778.55 | 2,063,827.00 | 0.60 |
72 | 512820 | 中证银行ETF | 69,317,855.90 | 2,059,966.00 | 13.92 |
73 | 510100 | 易方达上证50ETF | 68,547,876.60 | 2,037,084.00 | 6.13 |
74 | 005938 | 工银精选金融地产混合C | 67,535,550.00 | 2,007,000.00 | 7.02 |
75 | 005937 | 工银精选金融地产混合A | 67,535,550.00 | 2,007,000.00 | 7.02 |
76 | 007549 | 中泰开阳价值优选混合 | 64,917,580.00 | 1,929,200.00 | 3.99 |
77 | 005612 | 嘉实核心优势股票 | 64,274,158.35 | 1,910,079.00 | 8.09 |
78 | 161837 | 银华大盘两年定期开放混合 | 62,769,969.70 | 1,865,378.00 | 8.00 |
79 | 960000 | 汇丰晋信大盘股票H | 61,337,220.00 | 1,822,800.00 | 4.19 |
80 | 540006 | 汇丰晋信大盘股票A | 61,337,220.00 | 1,822,800.00 | 4.19 |
81 | 070021 | 嘉实主题新动力混合 | 60,640,665.00 | 1,802,100.00 | 3.26 |
82 | 159959 | 银华中证央企结构调整ETF | 60,049,064.35 | 1,784,519.00 | 2.76 |
83 | 510350 | 工银瑞信沪深300ETF | 58,697,074.65 | 1,744,341.00 | 2.30 |
84 | 008593 | 天弘沪深300指数增强C | 56,703,615.00 | 1,685,100.00 | 3.19 |
85 | 008592 | 天弘沪深300指数增强A | 56,703,615.00 | 1,685,100.00 | 3.19 |
86 | 206004 | 鹏华信用增利B | 55,611,066.80 | 1,652,632.00 | 1.12 |
87 | 206003 | 鹏华信用增利A | 55,611,066.80 | 1,652,632.00 | 1.12 |
88 | 180010 | 银华优质增长混合 | 55,532,628.65 | 1,650,301.00 | 2.75 |
89 | 160725 | 嘉实基本面50指数(LOF)C | 54,622,732.65 | 1,623,261.00 | 4.62 |
90 | 160716 | 嘉实基本面50指数(LOF)A | 54,622,732.65 | 1,623,261.00 | 4.62 |
91 | 009086 | 鹏华价值共赢两年持有期混合 | 54,218,562.50 | 1,611,250.00 | 4.92 |
92 | 070006 | 嘉实服务增值行业混合 | 53,925,471.00 | 1,602,540.00 | 3.98 |
93 | 515660 | 国联安沪深300ETF | 47,678,685.00 | 1,416,900.00 | 2.30 |
94 | 010119 | 天弘多元收益债券C | 47,047,579.25 | 1,398,145.00 | 0.87 |
95 | 010118 | 天弘多元收益债券A | 47,047,579.25 | 1,398,145.00 | 0.87 |
96 | 000529 | 广发竞争优势混合 | 45,652,955.00 | 1,356,700.00 | 3.65 |
97 | 006939 | 鹏华沪深300指数(LOF)C | 44,870,760.75 | 1,333,455.00 | 2.16 |
98 | 160615 | 鹏华沪深300指数(LOF)A | 44,870,760.75 | 1,333,455.00 | 2.16 |
99 | 007143 | 国投瑞银沪深300指数量化增强A | 44,093,311.15 | 1,310,351.00 | 3.19 |
100 | 007144 | 国投瑞银沪深300指数量化增强C | 44,093,311.15 | 1,310,351.00 | 3.19 |
101 | 008810 | 安信民稳增长混合C | 43,745,000.00 | 1,300,000.00 | 2.50 |
102 | 008809 | 安信民稳增长混合A | 43,745,000.00 | 1,300,000.00 | 2.50 |
103 | 002522 | 永赢双利债券C | 42,471,011.00 | 1,262,140.00 | 0.73 |
104 | 002521 | 永赢双利债券A | 42,471,011.00 | 1,262,140.00 | 0.73 |
105 | 515600 | 广发中证央企创新驱动ETF | 42,328,065.80 | 1,257,892.00 | 2.85 |
106 | 008273 | 广发优质生活混合 | 42,304,780.00 | 1,257,200.00 | 3.62 |
107 | 020005 | 国泰金马稳健混合 | 42,301,852.45 | 1,257,113.00 | 4.09 |
108 | 515680 | 嘉实央企创新驱动ETF | 41,634,539.30 | 1,237,282.00 | 2.84 |
109 | 510800 | 建信上证50ETF | 41,625,050.00 | 1,237,000.00 | 6.33 |
110 | 160627 | 鹏华策略优选混合 | 41,259,409.10 | 1,226,134.00 | 8.96 |
111 | 007944 | 永赢乾元三年定开混合 | 40,608,012.40 | 1,206,776.00 | 4.39 |
112 | 001711 | 安信新趋势混合C | 40,558,345.00 | 1,205,300.00 | 0.78 |
113 | 001710 | 安信新趋势混合A | 40,558,345.00 | 1,205,300.00 | 0.78 |
114 | 450011 | 国富研究精选混合 | 40,380,000.00 | 1,200,000.00 | 6.22 |
115 | 010446 | 国泰金福三个月定期开放混合 | 40,326,160.00 | 1,198,400.00 | 4.69 |
116 | 270008 | 广发核心精选混合 | 40,107,435.00 | 1,191,900.00 | 5.64 |
117 | 000985 | 嘉实逆向策略股票 | 39,912,265.00 | 1,186,100.00 | 3.38 |
118 | 006020 | 广发沪深300指数增强A | 37,190,451.10 | 1,105,214.00 | 2.83 |
119 | 006021 | 广发沪深300指数增强C | 37,190,451.10 | 1,105,214.00 | 2.83 |
120 | 000312 | 华安沪深300增强A | 37,104,441.70 | 1,102,658.00 | 2.92 |
121 | 000313 | 华安沪深300增强C | 37,104,441.70 | 1,102,658.00 | 2.92 |
122 | 159925 | 南方沪深300ETF | 36,965,938.30 | 1,098,542.00 | 2.33 |
123 | 510710 | 博时上证50ETF | 34,926,748.30 | 1,037,942.00 | 6.23 |
124 | 000176 | 嘉实沪深300指数研究增强 | 34,625,008.75 | 1,028,975.00 | 1.59 |
125 | 240008 | 华宝收益增长混合 | 34,577,494.95 | 1,027,563.00 | 4.10 |
126 | 481009 | 工银沪深300指数A | 34,178,271.35 | 1,015,699.00 | 2.22 |
127 | 006937 | 工银沪深300指数C | 34,178,271.35 | 1,015,699.00 | 2.22 |
128 | 510360 | 广发沪深300ETF | 34,136,141.55 | 1,014,447.00 | 2.30 |
129 | 009540 | 兴业睿进混合C | 33,650,000.00 | 1,000,000.00 | 5.51 |
130 | 009539 | 兴业睿进混合A | 33,650,000.00 | 1,000,000.00 | 5.51 |
131 | 005711 | 永赢惠添利灵活配置混合 | 33,268,779.15 | 988,671.00 | 3.61 |
132 | 009234 | 鹏华优质企业混合 | 32,918,415.35 | 978,259.00 | 9.03 |
133 | 004410 | 招商央视财经50指数C | 31,725,220.00 | 942,800.00 | 5.04 |
134 | 217027 | 招商央视财经50指数A | 31,725,220.00 | 942,800.00 | 5.04 |
135 | 515800 | 添富中证800ETF | 31,668,015.00 | 941,100.00 | 1.71 |
136 | 001594 | 天弘中证银行指数A | 30,406,140.00 | 903,600.00 | 0.42 |
137 | 001595 | 天弘中证银行指数C | 30,406,140.00 | 903,600.00 | 0.42 |
138 | 040002 | 华安中国A股增强指数 | 29,659,110.00 | 881,400.00 | 2.53 |
139 | 160418 | 华安中证银行指数分级 | 29,417,772.20 | 874,228.00 | 13.20 |
140 | 003343 | 鹏华弘惠混合A | 27,212,755.00 | 808,700.00 | 2.98 |
141 | 003344 | 鹏华弘惠混合C | 27,212,755.00 | 808,700.00 | 2.98 |
142 | 000520 | 上银新兴价值成长混合 | 27,057,965.00 | 804,100.00 | 4.60 |
143 | 510380 | 国寿安保沪深300ETF | 26,532,217.40 | 788,476.00 | 2.33 |
144 | 001382 | 易方达国企改革混合 | 26,482,550.00 | 787,000.00 | 8.12 |
145 | 519180 | 万家180指数 | 26,256,253.75 | 780,275.00 | 3.70 |
146 | 673101 | 西部利得沪深300指数增强C | 26,109,035.00 | 775,900.00 | 3.28 |
147 | 673100 | 西部利得沪深300指数增强A | 26,109,035.00 | 775,900.00 | 3.28 |
148 | 519300 | 大成沪深300指数A | 24,252,968.30 | 720,742.00 | 2.15 |
149 | 007096 | 大成沪深300指数C | 24,252,968.30 | 720,742.00 | 2.15 |
150 | 004874 | 融通巨潮100指数(LOF)C | 23,842,135.45 | 708,533.00 | 4.50 |
151 | 161607 | 融通巨潮100指数(LOF)A | 23,842,135.45 | 708,533.00 | 4.50 |
152 | 512730 | 鹏华中证银行ETF | 23,715,813.35 | 704,779.00 | 13.37 |
153 | 000778 | 鹏华先进制造股票 | 23,649,220.00 | 702,800.00 | 7.09 |
154 | 110030 | 易方达沪深300量化增强 | 23,452,266.55 | 696,947.00 | 2.85 |
155 | 005867 | 国泰沪深300指数C | 23,150,695.25 | 687,985.00 | 2.23 |
156 | 020011 | 国泰沪深300指数A | 23,150,695.25 | 687,985.00 | 2.23 |
157 | 010234 | 华泰柏瑞量化增强混合C | 23,102,441.15 | 686,551.00 | 1.33 |
158 | 960041 | 华泰柏瑞量化增强混合H | 23,102,441.15 | 686,551.00 | 1.33 |
159 | 000172 | 华泰柏瑞量化增强混合A | 23,102,441.15 | 686,551.00 | 1.33 |
160 | 001623 | 兴业国企改革混合 | 22,882,000.00 | 680,000.00 | 9.08 |
161 | 008716 | 鹏华优质回报两年定开混合 | 22,579,150.00 | 671,000.00 | 3.81 |
162 | 020019 | 国泰双利债券A | 22,545,500.00 | 670,000.00 | 0.69 |
163 | 020020 | 国泰双利债券C | 22,545,500.00 | 670,000.00 | 0.69 |
164 | 008175 | 国泰蓝筹精选混合C | 22,168,620.00 | 658,800.00 | 3.86 |
165 | 008174 | 国泰蓝筹精选混合A | 22,168,620.00 | 658,800.00 | 3.86 |
166 | 009330 | 鹏华成长价值混合A | 21,280,260.00 | 632,400.00 | 2.06 |
167 | 009331 | 鹏华成长价值混合C | 21,280,260.00 | 632,400.00 | 2.06 |
168 | 007470 | 博道叁佰智航股票A | 21,078,696.50 | 626,410.00 | 1.98 |
169 | 007471 | 博道叁佰智航股票C | 21,078,696.50 | 626,410.00 | 1.98 |
170 | 006898 | 天弘弘丰增强回报债券A | 20,482,755.00 | 608,700.00 | 0.96 |
171 | 006899 | 天弘弘丰增强回报债券C | 20,482,755.00 | 608,700.00 | 0.96 |
172 | 184801 | 鹏华前海万科REITS | 20,190,000.00 | 600,000.00 | 0.66 |
173 | 001136 | 易方达裕如混合 | 19,133,390.00 | 568,600.00 | 0.57 |
174 | 240014 | 华宝中证100指数A | 18,694,795.90 | 555,566.00 | 3.85 |
175 | 007405 | 华宝中证100指数C | 18,694,795.90 | 555,566.00 | 3.85 |
176 | 000124 | 华宝服务优选混合 | 18,507,500.00 | 550,000.00 | 3.03 |
177 | 510210 | 富国上证综指ETF | 18,212,120.30 | 541,222.00 | 2.02 |
178 | 010064 | 圆信永丰兴研混合A | 17,996,020.00 | 534,800.00 | 1.73 |
179 | 010065 | 圆信永丰兴研混合C | 17,996,020.00 | 534,800.00 | 1.73 |
180 | 001027 | 前海开源中证大农业指数增强 | 17,854,690.00 | 530,600.00 | 2.97 |
181 | 163808 | 中银中证100指数增强 | 17,605,780.95 | 523,203.00 | 3.68 |
182 | 004716 | 信诚量化阿尔法股票 | 16,993,250.00 | 505,000.00 | 3.01 |
183 | 010271 | 国富价值成长一年持有期混合A | 16,825,000.00 | 500,000.00 | 5.19 |
184 | 010272 | 国富价值成长一年持有期混合C | 16,825,000.00 | 500,000.00 | 5.19 |
185 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,764,430.00 | 498,200.00 | 4.01 |
186 | 165312 | 建信央视财经50指数分级 | 16,239,490.00 | 482,600.00 | 4.76 |
187 | 519030 | 海富通稳固收益债券 | 15,563,125.00 | 462,500.00 | 0.35 |
188 | 000545 | 中邮核心竞争灵活配置混合 | 15,479,000.00 | 460,000.00 | 4.75 |
189 | 512910 | 广发中证100ETF | 15,381,785.15 | 457,111.00 | 3.93 |
190 | 001479 | 中邮风格轮动灵活配置混合 | 15,142,500.00 | 450,000.00 | 6.08 |
191 | 519116 | 浦银安盛沪深300指数增强 | 15,124,699.15 | 449,471.00 | 3.12 |
192 | 510010 | 治理ETF | 15,057,769.30 | 447,482.00 | 7.09 |
193 | 000663 | 国投瑞银美丽中国混合 | 14,937,235.00 | 443,900.00 | 3.88 |
194 | 510850 | 工银瑞信上证50ETF | 14,851,730.35 | 441,359.00 | 6.30 |
195 | 470007 | 汇添富上证综合指数 | 14,769,489.75 | 438,915.00 | 1.99 |
196 | 004138 | 上银鑫达灵活配置混合 | 14,540,568.80 | 432,112.00 | 7.68 |
197 | 399001 | 中海上证50指数增强 | 14,532,997.55 | 431,887.00 | 6.82 |
198 | 502048 | 易方达上证50指数分级 | 14,532,661.05 | 431,877.00 | 6.04 |
199 | 159933 | 国投瑞银金融地产ETF | 14,425,452.15 | 428,691.00 | 9.66 |
200 | 007548 | 易方达ESG责任投资股票发起式 | 14,385,375.00 | 427,500.00 | 4.74 |
201 | 009932 | 永赢稳健增长一年持有混合 | 14,318,075.00 | 425,500.00 | 0.99 |
202 | 006600 | 人保沪深300指数 | 14,254,005.40 | 423,596.00 | 2.33 |
203 | 000877 | 华泰柏瑞量化优选混合 | 14,234,286.50 | 423,010.00 | 2.15 |
204 | 180026 | 银华信用双利债券C | 14,207,030.00 | 422,200.00 | 0.42 |
205 | 180025 | 银华信用双利债券A | 14,207,030.00 | 422,200.00 | 0.42 |
206 | 010351 | 诺安中证100指数C | 13,978,109.05 | 415,397.00 | 3.91 |
207 | 320010 | 诺安中证100指数A | 13,978,109.05 | 415,397.00 | 3.91 |
208 | 159974 | 富国央企创新ETF | 13,968,115.00 | 415,100.00 | 2.86 |
209 | 165521 | 信诚中证800金融指数分级 | 13,910,237.00 | 413,380.00 | 9.53 |
210 | 502013 | 长盛中证申万一带一路分级 | 13,891,594.90 | 412,826.00 | 4.58 |
211 | 004190 | 招商沪深300指数A | 13,883,990.00 | 412,600.00 | 2.67 |
212 | 004191 | 招商沪深300指数C | 13,883,990.00 | 412,600.00 | 2.67 |
213 | 007657 | 东方红中证竞争力指数A | 13,735,930.00 | 408,200.00 | 2.12 |
214 | 007658 | 东方红中证竞争力指数C | 13,735,930.00 | 408,200.00 | 2.12 |
215 | 162213 | 泰达宏利沪深300指数增强A | 13,493,650.00 | 401,000.00 | 2.85 |
216 | 003548 | 泰达宏利沪深300指数增强C | 13,493,650.00 | 401,000.00 | 2.85 |
217 | 008795 | 海富通阿尔法对冲混合C | 13,204,159.05 | 392,397.00 | 1.00 |
218 | 519062 | 海富通阿尔法对冲混合A | 13,204,159.05 | 392,397.00 | 1.00 |
219 | 005250 | 银华估值优势混合 | 13,050,378.55 | 387,827.00 | 6.81 |
220 | 005110 | 汇安多策略混合C | 12,723,065.00 | 378,100.00 | 4.05 |
221 | 005109 | 汇安多策略混合A | 12,723,065.00 | 378,100.00 | 4.05 |
222 | 512550 | 嘉实富时中国A50ETF | 12,542,970.20 | 372,748.00 | 4.54 |
223 | 008328 | 诺安新兴产业混合 | 12,199,807.50 | 362,550.00 | 2.55 |
224 | 515670 | 中银中证100ETF | 12,083,715.00 | 359,100.00 | 4.00 |
225 | 410008 | 华富中证100指数 | 11,829,522.90 | 351,546.00 | 3.83 |
226 | 005706 | 兴业龙腾双益平衡混合 | 11,777,500.00 | 350,000.00 | 6.51 |
227 | 009247 | 易方达磐恒九个月持有混合A | 11,686,645.00 | 347,300.00 | 0.55 |
228 | 009248 | 易方达磐恒九个月持有混合C | 11,686,645.00 | 347,300.00 | 0.55 |
229 | 515160 | 招商MSCI中国A股国际通ETF | 11,617,326.00 | 345,240.00 | 1.85 |
230 | 510390 | 平安沪深300ETF | 11,589,160.95 | 344,403.00 | 2.27 |
231 | 000414 | 嘉实绝对收益策略定期混合 | 11,556,150.30 | 343,422.00 | 2.12 |
232 | 000835 | 华润元大富时中国A50指数A | 11,337,088.80 | 336,912.00 | 5.64 |
233 | 010573 | 华润元大富时中国A50指数C | 11,337,088.80 | 336,912.00 | 5.64 |
234 | 007538 | 永赢沪深300指数A | 11,144,880.00 | 331,200.00 | 2.10 |
235 | 007539 | 永赢沪深300指数C | |