持有 招商银行(600036)的基金 |
报告期:2022-12-31 |
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 | 4,284,903,726.00 | 115,000,100.00 | 7.51 |
2 | 510050 | 华夏上证50ETF | 3,951,614,963.52 | 106,055,152.00 | 6.78 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,890,385,652.88 | 50,734,988.00 | 2.44 |
4 | 004746 | 易方达上证50指数C | 1,626,472,774.80 | 43,651,980.00 | 7.50 |
5 | 110003 | 易方达上证50指数A | 1,626,472,774.80 | 43,651,980.00 | 7.50 |
6 | 512800 | 华宝中证银行ETF | 1,145,976,496.38 | 30,756,213.00 | 15.37 |
7 | 510180 | 华安上证180ETF | 804,190,814.46 | 21,583,221.00 | 4.17 |
8 | 009342 | 易方达优质企业三年持有混合 | 625,971,576.96 | 16,800,096.00 | 7.50 |
9 | 510330 | 华夏沪深300ETF | 611,822,129.22 | 16,420,347.00 | 2.46 |
10 | 519069 | 汇添富价值精选混合A | 535,951,528.74 | 14,384,099.00 | 4.36 |
11 | 159919 | 嘉实沪深300ETF | 515,095,988.94 | 13,824,369.00 | 2.45 |
12 | 510230 | 金融ETF | 504,045,529.92 | 13,527,792.00 | 14.32 |
13 | 006567 | 中泰星元灵活配置混合 | 493,436,788.20 | 13,243,070.00 | 5.61 |
14 | 000251 | 工银金融地产混合 | 484,380,000.00 | 13,000,000.00 | 8.01 |
15 | 000171 | 易方达裕丰回报债券 | 432,444,292.02 | 11,606,127.00 | 1.65 |
16 | 510310 | 易方达沪深300发起式ETF | 408,778,193.16 | 10,970,966.00 | 2.45 |
17 | 005267 | 嘉实价值精选股票 | 403,719,477.48 | 10,835,198.00 | 8.42 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 388,875,168.00 | 10,436,800.00 | 9.97 |
19 | 420102 | 天弘永利债券B | 349,911,379.98 | 9,391,073.00 | 1.09 |
20 | 420002 | 天弘永利债券A | 349,911,379.98 | 9,391,073.00 | 1.09 |
21 | 002794 | 天弘永利债券E | 349,911,379.98 | 9,391,073.00 | 1.09 |
22 | 009610 | 天弘永利债券C | 349,911,379.98 | 9,391,073.00 | 1.09 |
23 | 512700 | 南方中证银行ETF | 347,115,724.92 | 9,316,042.00 | 15.54 |
24 | 161121 | 易方达中证银行指数(LOF)A | 267,544,908.36 | 7,180,486.00 | 14.67 |
25 | 009860 | 易方达中证银行指数(LOF)C | 267,544,908.36 | 7,180,486.00 | 14.67 |
26 | 001216 | 易方达新收益混合A | 255,797,352.00 | 6,865,200.00 | 4.51 |
27 | 001217 | 易方达新收益混合C | 255,797,352.00 | 6,865,200.00 | 4.51 |
28 | 005730 | 国泰江源优势精选灵活配置混合 | 233,400,366.00 | 6,264,100.00 | 4.94 |
29 | 002969 | 易方达丰和债券 | 231,969,582.00 | 6,225,700.00 | 1.67 |
30 | 161723 | 招商中证银行指数分级 | 204,277,950.00 | 5,482,500.00 | 14.74 |
31 | 161029 | 富国中证银行指数 | 198,626,986.62 | 5,330,837.00 | 14.71 |
32 | 009813 | 易方达悦兴一年持有期混合C | 198,261,615.06 | 5,321,031.00 | 2.69 |
33 | 009812 | 易方达悦兴一年持有期混合A | 198,261,615.06 | 5,321,031.00 | 2.69 |
34 | 450002 | 国富弹性市值混合 | 196,760,484.18 | 5,280,743.00 | 6.35 |
35 | 519671 | 银河沪深300价值指数 | 191,735,488.80 | 5,145,880.00 | 7.47 |
36 | 001548 | 天弘上证50指数A | 187,021,949.76 | 5,019,376.00 | 6.52 |
37 | 001549 | 天弘上证50指数C | 187,021,949.76 | 5,019,376.00 | 6.52 |
38 | 159940 | 广发中证全指金融地产ETF | 181,445,692.68 | 4,869,718.00 | 8.77 |
39 | 001316 | 安信稳健增值混合A | 179,949,331.08 | 4,829,558.00 | 0.92 |
40 | 001338 | 安信稳健增值混合C | 179,949,331.08 | 4,829,558.00 | 0.92 |
41 | 110028 | 易方达安心回报债券B | 179,235,504.00 | 4,810,400.00 | 1.36 |
42 | 110027 | 易方达安心回报债券A | 179,235,504.00 | 4,810,400.00 | 1.36 |
43 | 008283 | 易方达金融行业股票发起式 | 172,818,735.84 | 4,638,184.00 | 8.42 |
44 | 512960 | 博时央企结构调整ETF | 172,061,165.52 | 4,617,852.00 | 3.33 |
45 | 515330 | 天弘沪深300ETF | 169,689,715.56 | 4,554,206.00 | 2.47 |
46 | 000577 | 安信价值精选股票 | 168,886,278.18 | 4,532,643.00 | 7.54 |
47 | 512950 | 华夏中证央企ETF | 165,197,836.26 | 4,433,651.00 | 3.27 |
48 | 167301 | 方正富邦保险主题指数分级 | 160,009,344.00 | 4,294,400.00 | 2.94 |
49 | 160631 | 鹏华银行分级 | 152,701,502.94 | 4,098,269.00 | 14.69 |
50 | 007230 | 兴全沪深300指数(LOF)C | 147,134,896.20 | 3,948,870.00 | 3.04 |
51 | 163407 | 兴全沪深300指数(LOF)A | 147,134,896.20 | 3,948,870.00 | 3.04 |
52 | 960021 | 国富潜力组合混合H | 137,862,000.00 | 3,700,000.00 | 4.45 |
53 | 450003 | 国富潜力组合混合A | 137,862,000.00 | 3,700,000.00 | 4.45 |
54 | 001182 | 易方达安心回馈混合 | 134,271,961.74 | 3,603,649.00 | 3.19 |
55 | 515900 | 博时央企创新驱动ETF | 127,936,345.86 | 3,433,611.00 | 3.29 |
56 | 009474 | 国泰致远优势混合 | 127,272,708.00 | 3,415,800.00 | 4.75 |
57 | 070010 | 嘉实主题混合 | 124,891,048.80 | 3,351,880.00 | 6.76 |
58 | 009662 | 平安研究睿选混合C | 124,534,098.00 | 3,342,300.00 | 6.55 |
59 | 009661 | 平安研究睿选混合A | 124,534,098.00 | 3,342,300.00 | 6.55 |
60 | 450009 | 国富中小盘股票 | 122,413,631.40 | 3,285,390.00 | 2.71 |
61 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 120,716,401.14 | 3,239,839.00 | 3.05 |
62 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 120,716,401.14 | 3,239,839.00 | 3.05 |
63 | 008286 | 易方达研究精选股票 | 119,590,888.32 | 3,209,632.00 | 1.35 |
64 | 007800 | 申万菱信沪深300价值指数C | 113,552,719.02 | 3,047,577.00 | 6.72 |
65 | 310398 | 申万菱信沪深300价值指数A | 113,552,719.02 | 3,047,577.00 | 6.72 |
66 | 160517 | 博时中证银行指数(LOF) | 112,188,332.34 | 3,010,959.00 | 14.72 |
67 | 128112 | 国投瑞银优化增强债券C | 111,558,265.74 | 2,994,049.00 | 0.93 |
68 | 121012 | 国投瑞银优化增强债券A/B | 111,558,265.74 | 2,994,049.00 | 0.93 |
69 | 001184 | 易方达新常态混合 | 110,976,972.48 | 2,978,448.00 | 4.92 |
70 | 070003 | 嘉实稳健混合 | 103,614,471.00 | 2,780,850.00 | 5.26 |
71 | 009952 | 广发稳健回报混合C | 102,685,206.60 | 2,755,910.00 | 1.65 |
72 | 009951 | 广发稳健回报混合A | 102,685,206.60 | 2,755,910.00 | 1.65 |
73 | 960022 | 博时沪深300指数R | 97,211,340.00 | 2,609,000.00 | 1.70 |
74 | 002385 | 博时沪深300指数C | 97,211,340.00 | 2,609,000.00 | 1.70 |
75 | 050002 | 博时沪深300指数A | 97,211,340.00 | 2,609,000.00 | 1.70 |
76 | 009571 | 鹏华匠心精选混合C | 93,205,517.40 | 2,501,490.00 | 0.85 |
77 | 009570 | 鹏华匠心精选混合A | 93,205,517.40 | 2,501,490.00 | 0.85 |
78 | 519732 | 交银定期支付双息平衡混合 | 91,667,052.00 | 2,460,200.00 | 2.31 |
79 | 070019 | 嘉实价值优势混合 | 91,226,415.24 | 2,448,374.00 | 4.09 |
80 | 515020 | 华夏中证银行ETF | 90,219,314.70 | 2,421,345.00 | 15.38 |
81 | 515380 | 泰康沪深300ETF | 89,096,559.12 | 2,391,212.00 | 2.45 |
82 | 040008 | 华安策略优选混合 | 88,596,828.00 | 2,377,800.00 | 1.99 |
83 | 010557 | 汇添富数字生活六个月持有混合 | 87,357,113.28 | 2,344,528.00 | 1.88 |
84 | 001015 | 华夏沪深300指数增强A | 85,729,149.36 | 2,300,836.00 | 3.22 |
85 | 001016 | 华夏沪深300指数增强C | 85,729,149.36 | 2,300,836.00 | 3.22 |
86 | 450001 | 国富中国收益混合 | 85,698,000.00 | 2,300,000.00 | 3.64 |
87 | 100038 | 富国沪深300增强 | 84,184,945.92 | 2,259,392.00 | 1.15 |
88 | 510100 | 易方达上证50ETF | 83,450,625.84 | 2,239,684.00 | 6.77 |
89 | 003293 | 易方达科瑞灵活配置混合 | 80,674,308.72 | 2,165,172.00 | 2.53 |
90 | 512820 | 中证银行ETF | 79,612,175.16 | 2,136,666.00 | 15.47 |
91 | 070032 | 嘉实优化红利混合 | 78,976,519.56 | 2,119,606.00 | 3.57 |
92 | 161026 | 富国中证国有企业改革指数分级 | 78,958,783.80 | 2,119,130.00 | 3.03 |
93 | 000876 | 建信稳定得利债券C | 78,761,194.02 | 2,113,827.00 | 0.71 |
94 | 000875 | 建信稳定得利债券A | 78,761,194.02 | 2,113,827.00 | 0.71 |
95 | 519133 | 海富通改革驱动混合 | 77,180,364.00 | 2,071,400.00 | 0.76 |
96 | 159959 | 银华中证央企结构调整ETF | 75,582,617.94 | 2,028,519.00 | 3.24 |
97 | 006541 | 南方成份精选混合C | 74,520,000.00 | 2,000,000.00 | 3.11 |
98 | 202005 | 南方成份精选混合A | 74,520,000.00 | 2,000,000.00 | 3.11 |
99 | 960010 | 工银核心价值混合H | 73,935,018.00 | 1,984,300.00 | 1.66 |
100 | 481001 | 工银核心价值混合A | 73,935,018.00 | 1,984,300.00 | 1.66 |
101 | 110008 | 易方达稳健收益债券B | 73,279,242.00 | 1,966,700.00 | 0.15 |
102 | 008008 | 易方达稳健收益债券C | 73,279,242.00 | 1,966,700.00 | 0.15 |
103 | 110007 | 易方达稳健收益债券A | 73,279,242.00 | 1,966,700.00 | 0.15 |
104 | 005612 | 嘉实核心优势股票 | 71,169,543.54 | 1,910,079.00 | 8.56 |
105 | 008592 | 天弘沪深300指数增强A | 70,413,948.00 | 1,889,800.00 | 3.67 |
106 | 008593 | 天弘沪深300指数增强C | 70,413,948.00 | 1,889,800.00 | 3.67 |
107 | 161837 | 银华大盘两年定期开放混合 | 69,503,984.28 | 1,865,378.00 | 9.17 |
108 | 005938 | 工银精选金融地产混合C | 69,359,490.00 | 1,861,500.00 | 7.65 |
109 | 005937 | 工银精选金融地产混合A | 69,359,490.00 | 1,861,500.00 | 7.65 |
110 | 020005 | 国泰金马稳健混合 | 68,102,635.68 | 1,827,768.00 | 6.59 |
111 | 007128 | 天弘增强回报债券A | 67,902,624.00 | 1,822,400.00 | 0.74 |
112 | 009735 | 天弘增强回报债券E | 67,902,624.00 | 1,822,400.00 | 0.74 |
113 | 007129 | 天弘增强回报债券C | 67,902,624.00 | 1,822,400.00 | 0.74 |
114 | 007549 | 中泰开阳价值优选混合 | 66,527,730.00 | 1,785,500.00 | 3.75 |
115 | 009714 | 华安聚优精选混合 | 64,918,098.00 | 1,742,300.00 | 1.00 |
116 | 000311 | 景顺长城沪深300指数增强 | 64,487,446.92 | 1,730,742.00 | 1.37 |
117 | 510350 | 工银瑞信沪深300ETF | 63,511,197.66 | 1,704,541.00 | 2.43 |
118 | 160716 | 嘉实基本面50指数(LOF)A | 61,067,686.86 | 1,638,961.00 | 4.88 |
119 | 160725 | 嘉实基本面50指数(LOF)C | 61,067,686.86 | 1,638,961.00 | 4.88 |
120 | 009086 | 鹏华价值共赢两年持有期混合 | 60,035,175.00 | 1,611,250.00 | 5.41 |
121 | 070006 | 嘉实服务增值行业混合 | 59,710,640.40 | 1,602,540.00 | 4.40 |
122 | 050026 | 博时医疗保健行业混合A | 55,774,494.00 | 1,496,900.00 | 1.61 |
123 | 002522 | 永赢双利债券C | 53,056,004.40 | 1,423,940.00 | 1.16 |
124 | 002521 | 永赢双利债券A | 53,056,004.40 | 1,423,940.00 | 1.16 |
125 | 515600 | 广发中证央企创新驱动ETF | 52,301,563.92 | 1,403,692.00 | 3.30 |
126 | 240004 | 华宝动力组合混合 | 52,164,000.00 | 1,400,000.00 | 2.55 |
127 | 515680 | 嘉实央企创新驱动ETF | 51,980,755.32 | 1,395,082.00 | 3.28 |
128 | 515660 | 国联安沪深300ETF | 51,586,470.00 | 1,384,500.00 | 2.43 |
129 | 007082 | 平安高端制造混合A | 51,008,940.00 | 1,369,000.00 | 5.41 |
130 | 007083 | 平安高端制造混合C | 51,008,940.00 | 1,369,000.00 | 5.41 |
131 | 160627 | 鹏华策略优选混合 | 50,905,878.84 | 1,366,234.00 | 8.87 |
132 | 004477 | 嘉实沪港深回报混合 | 49,630,320.00 | 1,332,000.00 | 6.63 |
133 | 010446 | 国泰金福三个月定期开放混合 | 49,235,364.00 | 1,321,400.00 | 5.65 |
134 | 000176 | 嘉实沪深300指数研究增强 | 47,796,196.50 | 1,282,775.00 | 2.26 |
135 | 000762 | 汇添富绝对收益定开混合A | 46,644,750.72 | 1,251,872.00 | 0.61 |
136 | 008140 | 汇添富绝对收益定开混合C | 46,644,750.72 | 1,251,872.00 | 0.61 |
137 | 020003 | 国泰金龙行业混合 | 46,187,496.00 | 1,239,600.00 | 4.36 |
138 | 007944 | 永赢乾元三年定开混合 | 44,964,473.76 | 1,206,776.00 | 4.80 |
139 | 002962 | 中欧双利债券C | 44,421,372.00 | 1,192,200.00 | 1.51 |
140 | 002961 | 中欧双利债券A | 44,421,372.00 | 1,192,200.00 | 1.51 |
141 | 000313 | 华安沪深300增强C | 43,417,513.08 | 1,165,258.00 | 3.12 |
142 | 000312 | 华安沪深300增强A | 43,417,513.08 | 1,165,258.00 | 3.12 |
143 | 710001 | 富安达优势成长混合 | 42,849,000.00 | 1,150,000.00 | 5.15 |
144 | 510800 | 建信上证50ETF | 41,619,420.00 | 1,117,000.00 | 6.81 |
145 | 270008 | 广发核心精选混合 | 41,548,626.00 | 1,115,100.00 | 5.28 |
146 | 005711 | 永赢惠添利灵活配置混合 | 41,499,107.46 | 1,113,771.00 | 4.95 |
147 | 007143 | 国投瑞银沪深300指数量化增强A | 41,077,324.26 | 1,102,451.00 | 3.27 |
148 | 007144 | 国投瑞银沪深300指数量化增强C | 41,077,324.26 | 1,102,451.00 | 3.27 |
149 | 159925 | 南方沪深300ETF | 41,002,468.92 | 1,100,442.00 | 2.47 |
150 | 000045 | 工银产业债债券A | 40,527,702.00 | 1,087,700.00 | 0.31 |
151 | 000046 | 工银产业债债券B | 40,527,702.00 | 1,087,700.00 | 0.31 |
152 | 008273 | 广发优质生活混合 | 39,175,164.00 | 1,051,400.00 | 4.22 |
153 | 510710 | 博时上证50ETF | 38,155,804.92 | 1,024,042.00 | 6.69 |
154 | 006937 | 工银沪深300指数C | 38,057,326.74 | 1,021,399.00 | 2.36 |
155 | 481009 | 工银沪深300指数A | 38,057,326.74 | 1,021,399.00 | 2.36 |
156 | 510360 | 广发沪深300ETF | 37,384,709.22 | 1,003,347.00 | 2.45 |
157 | 000054 | 鹏华双债增利债券 | 37,245,096.00 | 999,600.00 | 0.55 |
158 | 530011 | 建信内生动力混合 | 37,241,370.00 | 999,500.00 | 4.20 |
159 | 001409 | 工银互联网加股票 | 36,891,126.00 | 990,100.00 | 1.04 |
160 | 240008 | 华宝收益增长混合 | 36,669,913.38 | 984,163.00 | 4.27 |
161 | 004410 | 招商央视财经50指数C | 36,417,924.00 | 977,400.00 | 5.33 |
162 | 217027 | 招商央视财经50指数A | 36,417,924.00 | 977,400.00 | 5.33 |
163 | 000925 | 汇添富外延增长主题股票 | 34,439,418.00 | 924,300.00 | 2.03 |
164 | 000520 | 上银新兴价值成长混合 | 33,925,230.00 | 910,500.00 | 4.29 |
165 | 515800 | 添富中证800ETF | 33,187,482.00 | 890,700.00 | 1.77 |
166 | 006260 | 添富红利增长混合C | 32,780,602.80 | 879,780.00 | 2.31 |
167 | 006259 | 添富红利增长混合A | 32,780,602.80 | 879,780.00 | 2.31 |
168 | 160418 | 华安中证银行指数分级 | 32,424,695.28 | 870,228.00 | 14.69 |
169 | 009392 | 汇添富优质成长混合C | 32,062,230.00 | 860,500.00 | 1.02 |
170 | 009391 | 汇添富优质成长混合A | 32,062,230.00 | 860,500.00 | 1.02 |
171 | 009763 | 惠升和悦债券A | 31,779,054.00 | 852,900.00 | 1.02 |
172 | 009764 | 惠升和悦债券C | 31,779,054.00 | 852,900.00 | 1.02 |
173 | 008810 | 安信民稳增长混合C | 31,734,342.00 | 851,700.00 | 2.03 |
174 | 008809 | 安信民稳增长混合A | 31,734,342.00 | 851,700.00 | 2.03 |
175 | 001710 | 安信新趋势混合A | 31,708,260.00 | 851,000.00 | 0.77 |
176 | 001711 | 安信新趋势混合C | 31,708,260.00 | 851,000.00 | 0.77 |
177 | 110012 | 易方达科汇灵活配置混合 | 31,429,816.02 | 843,527.00 | 1.96 |
178 | 184801 | 鹏华前海万科REITS | 31,112,100.00 | 835,000.00 | 1.02 |
179 | 160615 | 鹏华沪深300指数(LOF)A | 31,080,615.30 | 834,155.00 | 2.30 |
180 | 006939 | 鹏华沪深300指数(LOF)C | 31,080,615.30 | 834,155.00 | 2.30 |
181 | 006020 | 广发沪深300指数增强A | 30,561,173.64 | 820,214.00 | 2.58 |
182 | 006021 | 广发沪深300指数增强C | 30,561,173.64 | 820,214.00 | 2.58 |
183 | 007470 | 博道叁佰智航股票A | 30,330,012.60 | 814,010.00 | 2.65 |
184 | 007471 | 博道叁佰智航股票C | 30,330,012.60 | 814,010.00 | 2.65 |
185 | 450011 | 国富研究精选混合 | 29,808,000.00 | 800,000.00 | 5.23 |
186 | 240005 | 华宝多策略增长混合 | 29,461,780.08 | 790,708.00 | 2.57 |
187 | 519300 | 大成沪深300指数A | 29,127,706.92 | 781,742.00 | 2.29 |
188 | 007096 | 大成沪深300指数C | 29,127,706.92 | 781,742.00 | 2.29 |
189 | 001603 | 易方达安盈回报混合 | 29,040,444.00 | 779,400.00 | 1.14 |
190 | 519180 | 万家180指数 | 28,514,146.50 | 765,275.00 | 3.97 |
191 | 040002 | 华安中国A股增强指数 | 28,470,366.00 | 764,100.00 | 2.42 |
192 | 000663 | 国投瑞银美丽中国混合 | 28,094,040.00 | 754,000.00 | 3.08 |
193 | 000778 | 鹏华先进制造股票 | 27,751,248.00 | 744,800.00 | 7.10 |
194 | 519018 | 汇添富均衡增长混合 | 27,732,618.00 | 744,300.00 | 0.96 |
195 | 673100 | 西部利得沪深300指数增强A | 27,445,716.00 | 736,600.00 | 3.95 |
196 | 673101 | 西部利得沪深300指数增强C | 27,445,716.00 | 736,600.00 | 3.95 |
197 | 512730 | 鹏华中证银行ETF | 27,400,221.54 | 735,379.00 | 15.22 |
198 | 001297 | 平安智慧中国混合 | 27,099,198.00 | 727,300.00 | 6.85 |
199 | 510380 | 国寿安保沪深300ETF | 26,945,537.76 | 723,176.00 | 2.46 |
200 | 206004 | 鹏华信用增利B | 26,922,920.94 | 722,569.00 | 0.84 |
201 | 206003 | 鹏华信用增利A | 26,922,920.94 | 722,569.00 | 0.84 |
202 | 960011 | 中银增长混合H | 26,439,696.00 | 709,600.00 | 1.50 |
203 | 163803 | 中银增长混合A | 26,439,696.00 | 709,600.00 | 1.50 |
204 | 110030 | 易方达沪深300量化增强 | 25,968,245.22 | 696,947.00 | 2.96 |
205 | 020011 | 国泰沪深300指数A | 25,310,159.10 | 679,285.00 | 2.28 |
206 | 005867 | 国泰沪深300指数C | 25,310,159.10 | 679,285.00 | 2.28 |
207 | 121003 | 国投瑞银核心企业混合 | 25,063,497.90 | 672,665.00 | 2.75 |
208 | 200008 | 长城品牌优选混合 | 25,027,542.00 | 671,700.00 | 1.40 |
209 | 001594 | 天弘中证银行指数A | 24,779,613.96 | 665,046.00 | 0.40 |
210 | 001595 | 天弘中证银行指数C | 24,779,613.96 | 665,046.00 | 0.40 |
211 | 161607 | 融通巨潮100指数(LOF)A | 24,753,047.58 | 664,333.00 | 4.66 |
212 | 004874 | 融通巨潮100指数(LOF)C | 24,753,047.58 | 664,333.00 | 4.66 |
213 | 161219 | 国投瑞银新兴产业混合(LOF) | 23,977,927.80 | 643,530.00 | 3.75 |
214 | 009331 | 鹏华成长价值混合C | 23,563,224.00 | 632,400.00 | 2.23 |
215 | 009330 | 鹏华成长价值混合A | 23,563,224.00 | 632,400.00 | 2.23 |
216 | 008557 | 易方达裕富债券C | 23,209,254.00 | 622,900.00 | 0.41 |
217 | 008556 | 易方达裕富债券A | 23,209,254.00 | 622,900.00 | 0.41 |
218 | 519003 | 海富通收益增长混合 | 23,157,164.52 | 621,502.00 | 0.76 |
219 | 010556 | 汇添富沪深300指数增强C | 22,510,330.92 | 604,142.00 | 1.06 |
220 | 005530 | 汇添富沪深300指数增强A | 22,510,330.92 | 604,142.00 | 1.06 |
221 | 009539 | 兴业睿进混合A | 22,356,000.00 | 600,000.00 | 3.78 |
222 | 009540 | 兴业睿进混合C | 22,356,000.00 | 600,000.00 | 3.78 |
223 | 008175 | 国泰蓝筹精选混合C | 22,341,096.00 | 599,600.00 | 3.15 |
224 | 008174 | 国泰蓝筹精选混合A | 22,341,096.00 | 599,600.00 | 3.15 |
225 | 510210 | 富国上证综指ETF | 22,025,205.72 | 591,122.00 | 2.05 |
226 | 159974 | 富国央企创新ETF | 21,059,352.00 | 565,200.00 | 3.31 |
227 | 160813 | 长盛同盛成长优选混合(LOF) | 20,809,710.00 | 558,500.00 | 1.83 |
228 | 008057 | 南方上证50增强C | 20,731,836.60 | 556,410.00 | 7.73 |
229 | 008056 | 南方上证50增强A | 20,731,836.60 | 556,410.00 | 7.73 |
230 | 000263 | 工银信息产业混合 | 20,686,752.00 | 555,200.00 | 1.04 |
231 | 000124 | 华宝服务优选混合 | 20,493,000.00 | 550,000.00 | 3.17 |
232 | 009011 | 华夏睿阳一年持有混合 | 20,295,522.00 | 544,700.00 | 1.44 |
233 | 121005 | 国投瑞银创新动力混合 | 20,209,824.00 | 542,400.00 | 1.88 |
234 | 010065 | 圆信永丰兴研混合C | 19,926,648.00 | 534,800.00 | 1.94 |
235 | 010064 | 圆信永丰兴研混合A | 19,926,648.00 | 534,800.00&nb |