持有 招商银行(600036)的基金 |
报告期:2023-03-31 |
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 | 3,941,053,427.00 | 115,000,100.00 | 7.01 |
2 | 510050 | 华夏上证50ETF | 3,341,635,212.04 | 97,509,052.00 | 6.19 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,433,794,737.03 | 41,838,189.00 | 2.14 |
4 | 004746 | 易方达上证50指数C | 1,393,143,354.60 | 40,651,980.00 | 6.42 |
5 | 110003 | 易方达上证50指数A | 1,393,143,354.60 | 40,651,980.00 | 6.42 |
6 | 512800 | 华宝中证银行ETF | 939,087,547.51 | 27,402,613.00 | 14.40 |
7 | 510180 | 华安上证180ETF | 745,469,175.67 | 21,752,821.00 | 3.70 |
8 | 519069 | 汇添富价值精选混合A | 625,707,108.93 | 18,258,159.00 | 5.30 |
9 | 009342 | 易方达优质企业三年持有混合 | 575,739,289.92 | 16,800,096.00 | 6.82 |
10 | 510330 | 华夏沪深300ETF | 532,355,217.69 | 15,534,147.00 | 2.16 |
11 | 006567 | 中泰星元灵活配置混合 | 487,561,688.90 | 14,227,070.00 | 6.03 |
12 | 159919 | 嘉实沪深300ETF | 465,505,482.63 | 13,583,469.00 | 2.15 |
13 | 510230 | 金融ETF | 457,997,713.84 | 13,364,392.00 | 13.32 |
14 | 000171 | 易方达裕丰回报债券 | 397,741,972.29 | 11,606,127.00 | 1.52 |
15 | 510310 | 易方达沪深300发起式ETF | 372,530,869.82 | 10,870,466.00 | 2.15 |
16 | 000251 | 工银金融地产混合 | 342,700,000.00 | 10,000,000.00 | 7.33 |
17 | 512700 | 南方中证银行ETF | 257,328,015.34 | 7,508,842.00 | 14.52 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 219,038,864.01 | 6,391,563.00 | 6.11 |
19 | 002969 | 易方达丰和债券 | 213,354,739.00 | 6,225,700.00 | 1.78 |
20 | 009860 | 易方达中证银行指数(LOF)C | 213,196,617.22 | 6,221,086.00 | 13.71 |
21 | 161121 | 易方达中证银行指数(LOF)A | 213,196,617.22 | 6,221,086.00 | 13.71 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 190,440,411.93 | 5,557,059.00 | 4.98 |
23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 190,440,411.93 | 5,557,059.00 | 4.98 |
24 | 161723 | 招商中证银行指数分级 | 182,943,541.00 | 5,338,300.00 | 13.88 |
25 | 450002 | 国富弹性市值混合 | 180,971,062.61 | 5,280,743.00 | 5.89 |
26 | 161029 | 富国中证银行指数 | 177,317,674.99 | 5,174,137.00 | 13.63 |
27 | 519671 | 银河沪深300价值指数 | 172,843,486.60 | 5,043,580.00 | 6.77 |
28 | 110027 | 易方达安心回报债券A | 164,852,408.00 | 4,810,400.00 | 1.29 |
29 | 110028 | 易方达安心回报债券B | 164,852,408.00 | 4,810,400.00 | 1.29 |
30 | 008283 | 易方达金融行业股票发起式 | 158,950,565.68 | 4,638,184.00 | 8.03 |
31 | 515330 | 天弘沪深300ETF | 154,403,690.62 | 4,505,506.00 | 2.17 |
32 | 000577 | 安信价值精选股票 | 154,130,798.61 | 4,497,543.00 | 7.06 |
33 | 159940 | 广发中证全指金融地产ETF | 152,608,353.86 | 4,453,118.00 | 8.10 |
34 | 009812 | 易方达悦兴一年持有期混合A | 150,504,621.37 | 4,391,731.00 | 2.29 |
35 | 009813 | 易方达悦兴一年持有期混合C | 150,504,621.37 | 4,391,731.00 | 2.29 |
36 | 512950 | 华夏中证央企ETF | 145,419,638.77 | 4,243,351.00 | 2.66 |
37 | 501050 | 华夏上证50AH优选指数(LOF)A | 145,101,578.90 | 4,234,070.00 | 5.93 |
38 | 006395 | 华夏上证50AH优选指数(LOF)C | 145,101,578.90 | 4,234,070.00 | 5.93 |
39 | 001549 | 天弘上证50指数C | 144,625,431.52 | 4,220,176.00 | 5.94 |
40 | 001548 | 天弘上证50指数A | 144,625,431.52 | 4,220,176.00 | 5.94 |
41 | 512960 | 博时央企结构调整ETF | 143,298,360.04 | 4,181,452.00 | 2.65 |
42 | 001338 | 安信稳健增值混合C | 138,624,137.66 | 4,045,058.00 | 0.86 |
43 | 001316 | 安信稳健增值混合A | 138,624,137.66 | 4,045,058.00 | 0.86 |
44 | 007230 | 兴全沪深300指数(LOF)C | 134,985,074.90 | 3,938,870.00 | 2.62 |
45 | 163407 | 兴全沪深300指数(LOF)A | 134,985,074.90 | 3,938,870.00 | 2.62 |
46 | 167301 | 方正富邦保险主题指数分级 | 131,514,552.00 | 3,837,600.00 | 2.74 |
47 | 160631 | 鹏华银行分级 | 131,475,792.63 | 3,836,469.00 | 13.74 |
48 | 960021 | 国富潜力组合混合H | 126,799,000.00 | 3,700,000.00 | 4.25 |
49 | 450003 | 国富潜力组合混合A | 126,799,000.00 | 3,700,000.00 | 4.25 |
50 | 160517 | 博时中证银行指数(LOF) | 115,779,789.93 | 3,378,459.00 | 13.83 |
51 | 515900 | 博时央企创新驱动ETF | 108,859,031.97 | 3,176,511.00 | 2.61 |
52 | 515020 | 华夏中证银行ETF | 103,068,567.15 | 3,007,545.00 | 14.34 |
53 | 001184 | 易方达新常态混合 | 98,651,266.96 | 2,878,648.00 | 4.36 |
54 | 510100 | 易方达上证50ETF | 93,731,328.68 | 2,735,084.00 | 6.20 |
55 | 121012 | 国投瑞银优化增强债券A/B | 88,473,111.23 | 2,581,649.00 | 0.80 |
56 | 128112 | 国投瑞银优化增强债券C | 88,473,111.23 | 2,581,649.00 | 0.80 |
57 | 001015 | 华夏沪深300指数增强A | 88,102,549.72 | 2,570,836.00 | 3.20 |
58 | 001016 | 华夏沪深300指数增强C | 88,102,549.72 | 2,570,836.00 | 3.20 |
59 | 000311 | 景顺长城沪深300指数增强 | 84,569,518.34 | 2,467,742.00 | 1.76 |
60 | 515380 | 泰康沪深300ETF | 80,665,137.24 | 2,353,812.00 | 2.16 |
61 | 000663 | 国投瑞银美丽中国混合 | 79,177,408.00 | 2,310,400.00 | 4.51 |
62 | 161026 | 富国中证国有企业改革指数分级 | 72,475,224.10 | 2,114,830.00 | 2.67 |
63 | 000876 | 建信稳定得利债券C | 72,440,851.29 | 2,113,827.00 | 0.71 |
64 | 000875 | 建信稳定得利债券A | 72,440,851.29 | 2,113,827.00 | 0.71 |
65 | 470018 | 汇添富双利债券A | 71,964,669.64 | 2,099,932.00 | 0.68 |
66 | 000692 | 汇添富双利债券C | 71,964,669.64 | 2,099,932.00 | 0.68 |
67 | 159959 | 银华中证央企结构调整ETF | 68,845,654.13 | 2,008,919.00 | 2.60 |
68 | 450001 | 国富中国收益混合 | 68,540,000.00 | 2,000,000.00 | 3.41 |
69 | 005612 | 嘉实核心优势股票 | 65,458,407.33 | 1,910,079.00 | 7.86 |
70 | 161837 | 银华大盘两年定期开放混合 | 63,926,504.06 | 1,865,378.00 | 8.47 |
71 | 160725 | 嘉实基本面50指数(LOF)C | 62,171,297.47 | 1,814,161.00 | 4.25 |
72 | 160716 | 嘉实基本面50指数(LOF)A | 62,171,297.47 | 1,814,161.00 | 4.25 |
73 | 007800 | 申万菱信沪深300价值指数C | 60,657,111.79 | 1,769,977.00 | 5.96 |
74 | 310398 | 申万菱信沪深300价值指数A | 60,657,111.79 | 1,769,977.00 | 5.96 |
75 | 008592 | 天弘沪深300指数增强A | 60,051,321.00 | 1,752,300.00 | 3.33 |
76 | 008593 | 天弘沪深300指数增强C | 60,051,321.00 | 1,752,300.00 | 3.33 |
77 | 005937 | 工银精选金融地产混合A | 59,677,778.00 | 1,741,400.00 | 7.67 |
78 | 005938 | 工银精选金融地产混合C | 59,677,778.00 | 1,741,400.00 | 7.67 |
79 | 512820 | 中证银行ETF | 59,470,992.82 | 1,735,366.00 | 14.47 |
80 | 510350 | 工银瑞信沪深300ETF | 58,414,620.07 | 1,704,541.00 | 2.12 |
81 | 070006 | 嘉实服务增值行业混合 | 54,919,045.80 | 1,602,540.00 | 4.05 |
82 | 960000 | 汇丰晋信大盘股票H | 54,184,297.00 | 1,581,100.00 | 3.92 |
83 | 540006 | 汇丰晋信大盘股票A | 54,184,297.00 | 1,581,100.00 | 3.92 |
84 | 001382 | 易方达国企改革混合 | 53,426,930.00 | 1,559,000.00 | 9.33 |
85 | 180003 | 银华-道琼斯88指数A | 53,353,557.93 | 1,556,859.00 | 3.99 |
86 | 515600 | 广发中证央企创新驱动ETF | 53,087,382.84 | 1,549,092.00 | 2.62 |
87 | 007144 | 国投瑞银沪深300指数量化增强C | 52,983,167.77 | 1,546,051.00 | 3.86 |
88 | 007143 | 国投瑞银沪深300指数量化增强A | 52,983,167.77 | 1,546,051.00 | 3.86 |
89 | 515680 | 嘉实央企创新驱动ETF | 52,415,348.14 | 1,529,482.00 | 2.60 |
90 | 000176 | 嘉实沪深300指数研究增强 | 46,208,811.25 | 1,348,375.00 | 2.53 |
91 | 160627 | 鹏华策略优选混合 | 44,065,531.18 | 1,285,834.00 | 8.49 |
92 | 000312 | 华安沪深300增强A | 38,679,109.66 | 1,128,658.00 | 2.71 |
93 | 000313 | 华安沪深300增强C | 38,679,109.66 | 1,128,658.00 | 2.71 |
94 | 005711 | 永赢惠添利灵活配置混合 | 38,168,932.17 | 1,113,771.00 | 4.39 |
95 | 160418 | 华安中证银行指数分级 | 37,139,358.56 | 1,083,728.00 | 13.87 |
96 | 002521 | 永赢双利债券A | 36,797,069.80 | 1,073,740.00 | 1.22 |
97 | 002522 | 永赢双利债券C | 36,797,069.80 | 1,073,740.00 | 1.22 |
98 | 510800 | 建信上证50ETF | 36,785,418.00 | 1,073,400.00 | 6.24 |
99 | 159925 | 南方沪深300ETF | 35,525,721.34 | 1,036,642.00 | 2.17 |
100 | 510710 | 博时上证50ETF | 35,429,765.34 | 1,033,842.00 | 6.12 |
101 | 010556 | 汇添富沪深300指数增强C | 35,323,528.34 | 1,030,742.00 | 1.37 |
102 | 005530 | 汇添富沪深300指数增强A | 35,323,528.34 | 1,030,742.00 | 1.37 |
103 | 510360 | 广发沪深300ETF | 35,282,575.69 | 1,029,547.00 | 2.15 |
104 | 481009 | 工银沪深300指数A | 32,268,597.73 | 941,599.00 | 2.07 |
105 | 006937 | 工银沪深300指数C | 32,268,597.73 | 941,599.00 | 2.07 |
106 | 004410 | 招商央视财经50指数C | 32,134,979.00 | 937,700.00 | 4.55 |
107 | 217027 | 招商央视财经50指数A | 32,134,979.00 | 937,700.00 | 4.55 |
108 | 515800 | 添富中证800ETF | 30,942,383.00 | 902,900.00 | 1.55 |
109 | 006259 | 添富红利增长混合A | 30,825,179.60 | 899,480.00 | 3.07 |
110 | 006260 | 添富红利增长混合C | 30,825,179.60 | 899,480.00 | 3.07 |
111 | 008810 | 安信民稳增长混合C | 28,615,450.00 | 835,000.00 | 1.79 |
112 | 008809 | 安信民稳增长混合A | 28,615,450.00 | 835,000.00 | 1.79 |
113 | 515660 | 国联安沪深300ETF | 28,577,753.00 | 833,900.00 | 2.14 |
114 | 010234 | 华泰柏瑞量化增强混合C | 28,243,826.12 | 824,156.00 | 1.69 |
115 | 000172 | 华泰柏瑞量化增强混合A | 28,243,826.12 | 824,156.00 | 1.69 |
116 | 960041 | 华泰柏瑞量化增强混合H | 28,243,826.12 | 824,156.00 | 1.69 |
117 | 006939 | 鹏华沪深300指数(LOF)C | 28,168,397.85 | 821,955.00 | 2.02 |
118 | 160615 | 鹏华沪深300指数(LOF)A | 28,168,397.85 | 821,955.00 | 2.02 |
119 | 007470 | 博道叁佰智航股票A | 27,793,723.94 | 811,022.00 | 2.43 |
120 | 007471 | 博道叁佰智航股票C | 27,793,723.94 | 811,022.00 | 2.43 |
121 | 000778 | 鹏华先进制造股票 | 27,474,259.00 | 801,700.00 | 7.74 |
122 | 009540 | 兴业睿进混合C | 27,416,000.00 | 800,000.00 | 4.58 |
123 | 450011 | 国富研究精选混合 | 27,416,000.00 | 800,000.00 | 4.82 |
124 | 009539 | 兴业睿进混合A | 27,416,000.00 | 800,000.00 | 4.58 |
125 | 006021 | 广发沪深300指数增强C | 27,375,355.78 | 798,814.00 | 2.37 |
126 | 006020 | 广发沪深300指数增强A | 27,375,355.78 | 798,814.00 | 2.37 |
127 | 040002 | 华安中国A股增强指数 | 26,185,707.00 | 764,100.00 | 2.17 |
128 | 519180 | 万家180指数 | 25,893,555.25 | 755,575.00 | 3.54 |
129 | 001595 | 天弘中证银行指数C | 25,371,657.42 | 740,346.00 | 0.45 |
130 | 001594 | 天弘中证银行指数A | 25,371,657.42 | 740,346.00 | 0.45 |
131 | 184801 | 鹏华前海万科REITS | 25,006,681.92 | 729,696.00 | 0.82 |
132 | 510380 | 国寿安保沪深300ETF | 25,005,996.52 | 729,676.00 | 2.17 |
133 | 110030 | 易方达沪深300量化增强 | 24,741,123.69 | 721,947.00 | 2.74 |
134 | 001623 | 兴业国企改革混合 | 24,674,400.00 | 720,000.00 | 8.83 |
135 | 519300 | 大成沪深300指数A | 24,552,467.34 | 716,442.00 | 2.02 |
136 | 007096 | 大成沪深300指数C | 24,552,467.34 | 716,442.00 | 2.02 |
137 | 519020 | 国泰金泰灵活配置混合A | 24,191,193.00 | 705,900.00 | 6.64 |
138 | 519022 | 国泰金泰灵活配置混合C | 24,191,193.00 | 705,900.00 | 6.64 |
139 | 002961 | 中欧双利债券A | 23,989,000.00 | 700,000.00 | 0.86 |
140 | 002962 | 中欧双利债券C | 23,989,000.00 | 700,000.00 | 0.86 |
141 | 020011 | 国泰沪深300指数A | 23,471,008.95 | 684,885.00 | 2.02 |
142 | 005867 | 国泰沪深300指数C | 23,471,008.95 | 684,885.00 | 2.02 |
143 | 512730 | 鹏华中证银行ETF | 23,083,552.33 | 673,579.00 | 14.22 |
144 | 161607 | 融通巨潮100指数(LOF)A | 22,759,837.91 | 664,133.00 | 4.28 |
145 | 004874 | 融通巨潮100指数(LOF)C | 22,759,837.91 | 664,133.00 | 4.28 |
146 | 673100 | 西部利得沪深300指数增强A | 22,474,266.00 | 655,800.00 | 2.73 |
147 | 673101 | 西部利得沪深300指数增强C | 22,474,266.00 | 655,800.00 | 2.73 |
148 | 004716 | 信诚量化阿尔法股票 | 22,220,668.00 | 648,400.00 | 2.43 |
149 | 161219 | 国投瑞银新兴产业混合(LOF) | 22,053,773.10 | 643,530.00 | 3.44 |
150 | 000124 | 华宝服务优选混合 | 22,008,194.00 | 642,200.00 | 3.36 |
151 | 161225 | 国投瑞银瑞盈混合(LOF) | 21,850,552.00 | 637,600.00 | 4.12 |
152 | 009330 | 鹏华成长价值混合A | 21,672,348.00 | 632,400.00 | 2.07 |
153 | 009331 | 鹏华成长价值混合C | 21,672,348.00 | 632,400.00 | 2.07 |
154 | 006600 | 人保沪深300指数 | 21,069,058.92 | 614,796.00 | 2.16 |
155 | 006912 | 长城久泰沪深300指数C | 20,549,731.34 | 599,642.00 | 1.81 |
156 | 200002 | 长城久泰沪深300指数A | 20,549,731.34 | 599,642.00 | 1.81 |
157 | 510210 | 富国上证综指ETF | 19,058,300.94 | 556,122.00 | 1.75 |
158 | 003344 | 鹏华弘惠混合C | 19,026,704.00 | 555,200.00 | 3.51 |
159 | 003343 | 鹏华弘惠混合A | 19,026,704.00 | 555,200.00 | 3.51 |
160 | 010065 | 圆信永丰兴研混合C | 18,327,596.00 | 534,800.00 | 1.74 |
161 | 010064 | 圆信永丰兴研混合A | 18,327,596.00 | 534,800.00 | 1.74 |
162 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,823,827.00 | 520,100.00 | 3.55 |
163 | 162213 | 泰达宏利沪深300指数增强A | 17,604,499.00 | 513,700.00 | 2.81 |
164 | 003548 | 泰达宏利沪深300指数增强C | 17,604,499.00 | 513,700.00 | 2.81 |
165 | 010271 | 国富价值成长一年持有期混合A | 17,135,000.00 | 500,000.00 | 5.17 |
166 | 010272 | 国富价值成长一年持有期混合C | 17,135,000.00 | 500,000.00 | 5.17 |
167 | 163808 | 中银中证100指数增强 | 16,939,763.81 | 494,303.00 | 3.45 |
168 | 165312 | 建信央视财经50指数分级 | 16,662,074.00 | 486,200.00 | 4.48 |
169 | 502048 | 易方达上证50指数分级 | 16,609,880.79 | 484,677.00 | 5.93 |
170 | 000877 | 华泰柏瑞量化优选混合 | 16,110,669.70 | 470,110.00 | 2.04 |
171 | 001711 | 安信新趋势混合C | 15,733,357.00 | 459,100.00 | 0.43 |
172 | 001710 | 安信新趋势混合A | 15,733,357.00 | 459,100.00 | 0.43 |
173 | 510390 | 平安沪深300ETF | 15,702,616.81 | 458,203.00 | 2.14 |
174 | 515160 | 招商MSCI中国A股国际通ETF | 15,179,553.80 | 442,940.00 | 1.78 |
175 | 510850 | 工银瑞信上证50ETF | 15,073,967.93 | 439,859.00 | 6.18 |
176 | 512910 | 广发中证100ETF | 15,003,782.97 | 437,811.00 | 3.77 |
177 | 470007 | 汇添富上证综合指数 | 14,921,672.05 | 435,415.00 | 1.88 |
178 | 010351 | 诺安中证100指数C | 14,919,341.69 | 435,347.00 | 3.79 |
179 | 320010 | 诺安中证100指数A | 14,919,341.69 | 435,347.00 | 3.79 |
180 | 001136 | 易方达裕如混合 | 14,547,615.00 | 424,500.00 | 0.79 |
181 | 159933 | 国投瑞银金融地产ETF | 14,485,620.57 | 422,691.00 | 9.74 |
182 | 165521 | 信诚中证800金融指数分级 | 14,101,419.60 | 411,480.00 | 9.12 |
183 | 502013 | 长盛中证申万一带一路分级 | 13,681,475.02 | 399,226.00 | 4.44 |
184 | 009900 | 易方达磐固六个月持有混合A | 13,652,276.98 | 398,374.00 | 0.98 |
185 | 009901 | 易方达磐固六个月持有混合C | 13,652,276.98 | 398,374.00 | 0.98 |
186 | 008056 | 南方上证50增强A | 13,403,339.70 | 391,110.00 | 5.41 |
187 | 008057 | 南方上证50增强C | 13,403,339.70 | 391,110.00 | 5.41 |
188 | 007657 | 东方红中证竞争力指数A | 13,358,446.00 | 389,800.00 | 2.17 |
189 | 007658 | 东方红中证竞争力指数C | 13,358,446.00 | 389,800.00 | 2.17 |
190 | 510010 | 治理ETF | 13,066,534.14 | 381,282.00 | 5.74 |
191 | 020018 | 国泰金鹿混合 | 13,061,256.56 | 381,128.00 | 5.96 |
192 | 398041 | 中海量化策略混合 | 13,053,443.00 | 380,900.00 | 5.55 |
193 | 003637 | 安信永鑫增强债券A | 12,546,247.00 | 366,100.00 | 0.26 |
194 | 003638 | 安信永鑫增强债券C | 12,546,247.00 | 366,100.00 | 0.26 |
195 | 512550 | 嘉实富时中国A50ETF | 12,493,059.96 | 364,548.00 | 4.47 |
196 | 004871 | 中银金融地产混合A | 12,055,157.90 | 351,770.00 | 6.27 |
197 | 010312 | 中银金融地产混合C | 12,055,157.90 | 351,770.00 | 6.27 |
198 | 005114 | 平安沪深300指数量化增强C | 12,045,253.87 | 351,481.00 | 2.43 |
199 | 005113 | 平安沪深300指数量化增强A | 12,045,253.87 | 351,481.00 | 2.43 |
200 | 009248 | 易方达磐恒九个月持有混合C | 11,901,971.00 | 347,300.00 | 0.76 |
201 | 009247 | 易方达磐恒九个月持有混合A | 11,901,971.00 | 347,300.00 | 0.76 |
202 | 003876 | 华宝沪深300增强A | 11,731,580.56 | 342,328.00 | 2.32 |
203 | 007404 | 华宝沪深300增强C | 11,731,580.56 | 342,328.00 | 2.32 |
204 | 005850 | 财通量化价值优选混合 | 11,634,665.00 | 339,500.00 | 2.98 |
205 | 005110 | 汇安多策略混合C | 11,607,249.00 | 338,700.00 | 3.49 |
206 | 005109 | 汇安多策略混合A | 11,607,249.00 | 338,700.00 | 3.49 |
207 | 007539 | 永赢沪深300指数C | 11,374,213.00 | 331,900.00 | 2.02 |
208 | 007538 | 永赢沪深300指数A | 11,374,213.00 | 331,900.00 | 2.02 |
209 | 510030 | 价值ETF | 11,187,715.66 | 326,458.00 | 9.30 |
210 | 510060 | 上证中央企业50ETF | 11,071,745.98 | 323,074.00 | 11.23 |
211 | 450008 | 国富沪深300指数增强 | 10,872,431.66 | 317,258.00 | 2.40 |
212 | 399001 | 中海上证50指数增强 | 10,407,353.49 | 303,687.00 | 4.04 |
213 | 009622 | 中欧心益稳健6个月混合C | 10,281,000.00 | 300,000.00 | 1.13 |
214 | 003884 | 汇安沪深300指数增强A | 10,281,000.00 | 300,000.00 | 3.11 |
215 | 003885 | 汇安沪深300指数增强C | 10,281,000.00 | 300,000.00 | 3.11 |
216 | 168102 | 九泰锐富事件驱动混合 | 10,281,000.00 | 300,000.00 | 2.84 |
217 | 009621 | 中欧心益稳健6个月混合A | 10,281,000.00 | 300,000.00 | 1.13 |
218 | 519030 | 海富通稳固收益债券 | 10,277,573.00 | 299,900.00 | 0.28 |
219 | 008241 | 东财上证50指数C | 10,034,838.59 | 292,817.00 | 5.94 |
220 | 008240 | 东财上证50指数A | 10,034,838.59 | 292,817.00 | 5.94 |
221 | 165309 | 建信沪深300指数(LOF) | 9,790,253.60 | 285,680.00 | 2.25 |
222 | 660008 | 农银汇理沪深300指数A | 9,546,696.71 | 278,573.00 | 2.06 |
223 | 005152 | 农银汇理沪深300指数C | 9,546,696.71 | 278,573.00 | 2.06 |
224 | 519100 | 长盛中证100指数 | 9,460,781.82 | 276,066.00 | 3.61 |
225 | 410008 | 华富中证100指数 | 9,254,476.42 | 270,046.00 | 3.55 |
226 | 501051 | 圆信永丰汇利混合(LOF) | 9,252,900.00 | 270,000.00 | 4.55 |
227 | 009902 | 易方达悦享一年持有混合A | 9,051,255.32 | 264,116.00 | 1.01 |
228 | 009903 | 易方达悦享一年持有混合C | 9,051,255.32 | 264,116.00 | 1.01 |
229 | 010573 | 华润元大富时中国A50指数C | 8,951,735.24 | 261,212.00 | 4.19 |
230 | 000835 | 华润元大富时中国A50指数A | 8,951,735.24 | 261,212.00 | 4.19 |
231 | 005445 | 华宝价值发现混合 | 8,893,065.00 | 259,500.00 | 3.28 |
232 | 004138 | 上银鑫达灵活配置混合 | 8,776,958.24 | 256,112.00 | 4.24 |
233 | 515280 | 富国中证银行ETF | 8,618,905.00 | 251,500.00 | 14.43 |
234 | 512090 | 易方达MSCI中国A股国际通ETF | 8,426,547.49 | 245,887.00 | 1.74 |
235 | 005178 | 华夏睿磐泰利混合C | 8,224,800.00 | 240,000.00 |