持有 招商银行(600036)的基金 |
报告期:2024-03-31 |
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 | 510050 | 华夏上证50ETF | 6,674,545,250.80 | 207,284,014.00 | 5.93 |
2 | 510300 | 华泰柏瑞沪深300ETF | 4,305,039,825.80 | 133,696,889.00 | 2.21 |
3 | 510310 | 易方达沪深300发起式ETF | 3,022,874,047.20 | 93,878,076.00 | 2.22 |
4 | 159919 | 嘉实沪深300ETF | 2,327,083,985.80 | 72,269,689.00 | 2.21 |
5 | 510330 | 华夏沪深300ETF | 2,174,822,357.40 | 67,541,067.00 | 2.22 |
6 | 005827 | 易方达蓝筹精选混合 | 1,732,360,000.00 | 53,800,000.00 | 4.21 |
7 | 110003 | 易方达上证50指数A | 1,091,205,836.00 | 33,888,380.00 | 5.17 |
8 | 004746 | 易方达上证50指数C | 1,091,205,836.00 | 33,888,380.00 | 5.17 |
9 | 512800 | 华宝中证银行ETF | 929,680,782.80 | 28,872,074.00 | 15.38 |
10 | 510180 | 华安上证180ETF | 697,339,976.20 | 21,656,521.00 | 3.58 |
11 | 006567 | 中泰星元灵活配置混合 | 572,749,965.20 | 17,787,266.00 | 9.78 |
12 | 510230 | 金融ETF | 429,768,280.20 | 13,346,841.00 | 12.68 |
13 | 519069 | 汇添富价值精选混合A | 415,331,345.80 | 12,898,489.00 | 4.39 |
14 | 000171 | 易方达裕丰回报债券 | 373,717,289.40 | 11,606,127.00 | 2.01 |
15 | 005267 | 嘉实价值精选股票 | 370,058,435.60 | 11,492,498.00 | 7.61 |
16 | 009342 | 易方达优质企业三年持有混合 | 322,000,000.00 | 10,000,000.00 | 6.81 |
17 | 001338 | 安信稳健增值混合C | 298,011,032.20 | 9,255,001.00 | 2.88 |
18 | 001316 | 安信稳健增值混合A | 298,011,032.20 | 9,255,001.00 | 2.88 |
19 | 510100 | 易方达上证50ETF | 253,529,404.80 | 7,873,584.00 | 5.98 |
20 | 010187 | 嘉实核心成长混合C | 207,435,620.00 | 6,442,100.00 | 4.61 |
21 | 010186 | 嘉实核心成长混合A | 207,435,620.00 | 6,442,100.00 | 4.61 |
22 | 000751 | 嘉实新兴产业股票 | 206,390,794.40 | 6,409,652.00 | 3.78 |
23 | 512700 | 南方中证银行ETF | 203,125,328.00 | 6,308,240.00 | 15.51 |
24 | 009812 | 易方达悦兴一年持有期混合A | 202,725,758.20 | 6,295,831.00 | 4.47 |
25 | 009813 | 易方达悦兴一年持有期混合C | 202,725,758.20 | 6,295,831.00 | 4.47 |
26 | 000251 | 工银金融地产混合 | 182,622,300.00 | 5,671,500.00 | 7.90 |
27 | 515330 | 天弘沪深300ETF | 179,531,293.20 | 5,575,506.00 | 2.22 |
28 | 512950 | 华夏中证央企ETF | 175,562,482.20 | 5,452,251.00 | 3.27 |
29 | 512960 | 博时央企结构调整ETF | 169,083,874.40 | 5,251,052.00 | 3.27 |
30 | 515900 | 博时央企创新驱动ETF | 168,905,454.20 | 5,245,511.00 | 3.14 |
31 | 002969 | 易方达丰和债券 | 165,095,840.00 | 5,127,200.00 | 2.42 |
32 | 161121 | 易方达中证银行指数(LOF)A | 158,940,455.80 | 4,936,039.00 | 14.67 |
33 | 009860 | 易方达中证银行指数(LOF)C | 158,940,455.80 | 4,936,039.00 | 14.67 |
34 | 010190 | 嘉实价值发现三个月定期混合 | 158,498,060.00 | 4,922,300.00 | 5.71 |
35 | 161723 | 招商中证银行指数分级 | 157,003,980.00 | 4,875,900.00 | 14.73 |
36 | 110027 | 易方达安心回报债券A | 154,894,880.00 | 4,810,400.00 | 1.59 |
37 | 110028 | 易方达安心回报债券B | 154,894,880.00 | 4,810,400.00 | 1.59 |
38 | 519671 | 银河沪深300价值指数 | 151,310,376.00 | 4,699,080.00 | 6.13 |
39 | 161029 | 富国中证银行指数 | 149,959,811.40 | 4,657,137.00 | 14.68 |
40 | 007230 | 兴全沪深300指数(LOF)C | 146,921,194.00 | 4,562,770.00 | 2.46 |
41 | 163407 | 兴全沪深300指数(LOF)A | 146,921,194.00 | 4,562,770.00 | 2.46 |
42 | 202005 | 南方成份精选混合A | 142,899,768.20 | 4,437,881.00 | 7.43 |
43 | 006541 | 南方成份精选混合C | 142,899,768.20 | 4,437,881.00 | 7.43 |
44 | 000595 | 嘉实泰和混合 | 138,566,195.60 | 4,303,298.00 | 4.66 |
45 | 001549 | 天弘上证50指数C | 136,372,667.20 | 4,235,176.00 | 5.69 |
46 | 001548 | 天弘上证50指数A | 136,372,667.20 | 4,235,176.00 | 5.69 |
47 | 450002 | 国富弹性市值混合 | 131,399,924.60 | 4,080,743.00 | 5.34 |
48 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 129,207,780.80 | 4,012,664.00 | 4.38 |
49 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 129,207,780.80 | 4,012,664.00 | 4.38 |
50 | 159940 | 广发中证全指金融地产ETF | 121,072,579.60 | 3,760,018.00 | 7.80 |
51 | 160631 | 鹏华银行分级 | 119,312,881.80 | 3,705,369.00 | 14.65 |
52 | 007800 | 申万菱信沪深300价值指数C | 118,341,311.20 | 3,675,196.00 | 5.27 |
53 | 310398 | 申万菱信沪深300价值指数A | 118,341,311.20 | 3,675,196.00 | 5.27 |
54 | 515660 | 国联安沪深300ETF | 118,222,300.00 | 3,671,500.00 | 2.21 |
55 | 001216 | 易方达新收益混合A | 115,565,800.00 | 3,589,000.00 | 2.64 |
56 | 001217 | 易方达新收益混合C | 115,565,800.00 | 3,589,000.00 | 2.64 |
57 | 515800 | 添富中证800ETF | 110,925,780.00 | 3,444,900.00 | 1.63 |
58 | 510210 | 富国上证综指ETF | 106,431,754.80 | 3,305,334.00 | 1.62 |
59 | 167301 | 方正富邦保险主题指数分级 | 101,583,690.60 | 3,154,773.00 | 3.17 |
60 | 008809 | 安信民稳增长混合A | 94,507,000.00 | 2,935,000.00 | 6.28 |
61 | 008810 | 安信民稳增长混合C | 94,507,000.00 | 2,935,000.00 | 6.28 |
62 | 159959 | 银华中证央企结构调整ETF | 92,726,951.80 | 2,879,719.00 | 3.25 |
63 | 519022 | 国泰金泰灵活配置混合C | 91,129,864.00 | 2,830,120.00 | 6.24 |
64 | 519020 | 国泰金泰灵活配置混合A | 91,129,864.00 | 2,830,120.00 | 6.24 |
65 | 001184 | 易方达新常态混合 | 84,764,825.60 | 2,632,448.00 | 4.44 |
66 | 159925 | 南方沪深300ETF | 84,065,892.40 | 2,610,742.00 | 2.22 |
67 | 070003 | 嘉实稳健混合 | 81,552,940.00 | 2,532,700.00 | 4.96 |
68 | 510360 | 广发沪深300ETF | 81,106,873.40 | 2,518,847.00 | 2.21 |
69 | 160918 | 大成中小盘混合(LOF) | 80,999,100.00 | 2,515,500.00 | 6.22 |
70 | 070002 | 嘉实增长混合 | 79,749,740.00 | 2,476,700.00 | 3.57 |
71 | 010556 | 汇添富沪深300指数增强C | 78,839,124.00 | 2,448,420.00 | 2.37 |
72 | 005530 | 汇添富沪深300指数增强A | 78,839,124.00 | 2,448,420.00 | 2.37 |
73 | 515380 | 泰康沪深300ETF | 78,223,846.40 | 2,429,312.00 | 2.21 |
74 | 160517 | 博时中证银行指数(LOF) | 77,211,059.80 | 2,397,859.00 | 14.70 |
75 | 515020 | 华夏中证银行ETF | 76,579,489.00 | 2,378,245.00 | 15.41 |
76 | 515600 | 广发中证央企创新驱动ETF | 72,246,882.40 | 2,243,692.00 | 3.17 |
77 | 960021 | 国富潜力组合混合H | 70,840,000.00 | 2,200,000.00 | 4.40 |
78 | 450003 | 国富潜力组合混合A | 70,840,000.00 | 2,200,000.00 | 4.40 |
79 | 001603 | 易方达安盈回报混合 | 69,726,491.80 | 2,165,419.00 | 3.45 |
80 | 515680 | 嘉实央企创新驱动ETF | 68,833,360.40 | 2,137,682.00 | 3.15 |
81 | 070032 | 嘉实优化红利混合 | 68,251,313.20 | 2,119,606.00 | 4.10 |
82 | 161026 | 富国中证国有企业改革指数分级 | 68,136,166.00 | 2,116,030.00 | 2.90 |
83 | 510350 | 工银瑞信沪深300ETF | 67,482,860.20 | 2,095,741.00 | 2.19 |
84 | 400032 | 东方主题精选混合 | 67,298,000.00 | 2,090,000.00 | 8.95 |
85 | 160716 | 嘉实基本面50指数(LOF)A | 63,671,024.20 | 1,977,361.00 | 5.11 |
86 | 160725 | 嘉实基本面50指数(LOF)C | 63,671,024.20 | 1,977,361.00 | 5.11 |
87 | 001015 | 华夏沪深300指数增强A | 61,876,679.20 | 1,921,636.00 | 2.81 |
88 | 001016 | 华夏沪深300指数增强C | 61,876,679.20 | 1,921,636.00 | 2.81 |
89 | 000311 | 景顺长城沪深300指数增强 | 59,992,399.60 | 1,863,118.00 | 1.40 |
90 | 010059 | 东方红鼎元3个月定开混合 | 57,960,000.00 | 1,800,000.00 | 3.52 |
91 | 002851 | 南方品质优选灵活配置混合 | 56,340,340.00 | 1,749,700.00 | 4.79 |
92 | 005123 | 南方优享分红灵活配置混合A | 54,843,040.00 | 1,703,200.00 | 4.59 |
93 | 006587 | 南方优享分红灵活配置混合C | 54,843,040.00 | 1,703,200.00 | 4.59 |
94 | 070006 | 嘉实服务增值行业混合 | 51,601,788.00 | 1,602,540.00 | 5.10 |
95 | 000652 | 博时裕隆混合 | 50,518,580.00 | 1,568,900.00 | 3.87 |
96 | 010446 | 国泰金福三个月定期开放混合 | 50,167,600.00 | 1,558,000.00 | 6.30 |
97 | 530001 | 建信恒久价值混合 | 48,177,640.00 | 1,496,200.00 | 6.02 |
98 | 004716 | 信诚量化阿尔法股票 | 47,994,100.00 | 1,490,500.00 | 2.24 |
99 | 512820 | 中证银行ETF | 47,781,515.60 | 1,483,898.00 | 15.51 |
100 | 005612 | 嘉实核心优势股票 | 47,239,943.80 | 1,467,079.00 | 7.37 |
101 | 007143 | 国投瑞银沪深300指数量化增强A | 45,722,422.20 | 1,419,951.00 | 3.61 |
102 | 007144 | 国投瑞银沪深300指数量化增强C | 45,722,422.20 | 1,419,951.00 | 3.61 |
103 | 519039 | 长盛同德主题混合 | 45,334,058.00 | 1,407,890.00 | 6.41 |
104 | 000692 | 汇添富双利债券C | 45,080,000.00 | 1,400,000.00 | 0.82 |
105 | 470018 | 汇添富双利债券A | 45,080,000.00 | 1,400,000.00 | 0.82 |
106 | 008283 | 易方达金融行业股票发起式 | 42,980,044.80 | 1,334,784.00 | 6.98 |
107 | 450001 | 国富中国收益混合 | 41,860,000.00 | 1,300,000.00 | 4.04 |
108 | 008140 | 汇添富绝对收益定开混合C | 40,310,278.40 | 1,251,872.00 | 1.06 |
109 | 000762 | 汇添富绝对收益定开混合A | 40,310,278.40 | 1,251,872.00 | 1.06 |
110 | 009137 | 嘉实瑞和两年持有期混合 | 39,445,032.20 | 1,225,001.00 | 4.08 |
111 | 160813 | 长盛同盛成长优选混合(LOF) | 37,223,200.00 | 1,156,000.00 | 5.98 |
112 | 510800 | 建信上证50ETF | 37,116,940.00 | 1,152,700.00 | 5.84 |
113 | 510710 | 博时上证50ETF | 35,263,572.40 | 1,095,142.00 | 5.88 |
114 | 000313 | 华安沪深300增强C | 35,112,747.60 | 1,090,458.00 | 2.81 |
115 | 000312 | 华安沪深300增强A | 35,112,747.60 | 1,090,458.00 | 2.81 |
116 | 160627 | 鹏华策略优选混合 | 34,825,394.80 | 1,081,534.00 | 9.59 |
117 | 010065 | 圆信永丰兴研混合C | 34,766,340.00 | 1,079,700.00 | 4.46 |
118 | 010064 | 圆信永丰兴研混合A | 34,766,340.00 | 1,079,700.00 | 4.46 |
119 | 180003 | 银华-道琼斯88指数A | 34,614,935.60 | 1,074,998.00 | 3.03 |
120 | 008935 | 大成科技消费股票C | 34,582,800.00 | 1,074,000.00 | 3.36 |
121 | 008934 | 大成科技消费股票A | 34,582,800.00 | 1,074,000.00 | 3.36 |
122 | 009669 | 长信量化价值驱动混合C | 32,592,840.00 | 1,012,200.00 | 3.37 |
123 | 005399 | 长信量化价值驱动混合A | 32,592,840.00 | 1,012,200.00 | 3.37 |
124 | 005711 | 永赢惠添利灵活配置混合 | 31,716,066.20 | 984,971.00 | 8.03 |
125 | 004410 | 招商央视财经50指数C | 31,221,120.00 | 969,600.00 | 4.70 |
126 | 217027 | 招商央视财经50指数A | 31,221,120.00 | 969,600.00 | 4.70 |
127 | 960041 | 华泰柏瑞量化增强混合H | 30,772,123.20 | 955,656.00 | 2.04 |
128 | 000172 | 华泰柏瑞量化增强混合A | 30,772,123.20 | 955,656.00 | 2.04 |
129 | 010234 | 华泰柏瑞量化增强混合C | 30,772,123.20 | 955,656.00 | 2.04 |
130 | 160726 | 嘉实瑞享定期混合 | 30,319,520.00 | 941,600.00 | 2.53 |
131 | 161837 | 银华大盘两年定期开放混合 | 30,177,131.60 | 937,178.00 | 7.59 |
132 | 006937 | 工银沪深300指数C | 29,974,947.80 | 930,899.00 | 2.10 |
133 | 481009 | 工银沪深300指数A | 29,974,947.80 | 930,899.00 | 2.10 |
134 | 510380 | 国寿安保沪深300ETF | 29,198,187.20 | 906,776.00 | 2.21 |
135 | 004858 | 长信量化多策略股票C | 27,923,840.00 | 867,200.00 | 3.97 |
136 | 519965 | 长信量化多策略股票A | 27,923,840.00 | 867,200.00 | 3.97 |
137 | 000536 | 前海开源可转债债券 | 26,305,274.80 | 816,934.00 | 1.85 |
138 | 003637 | 安信永鑫增强债券A | 26,143,180.00 | 811,900.00 | 0.40 |
139 | 003638 | 安信永鑫增强债券C | 26,143,180.00 | 811,900.00 | 0.40 |
140 | 020011 | 国泰沪深300指数A | 25,682,237.00 | 797,585.00 | 2.10 |
141 | 005867 | 国泰沪深300指数C | 25,682,237.00 | 797,585.00 | 2.10 |
142 | 512910 | 广发中证100ETF | 25,370,734.20 | 787,911.00 | 3.86 |
143 | 007096 | 大成沪深300指数C | 24,644,012.40 | 765,342.00 | 2.10 |
144 | 519300 | 大成沪深300指数A | 24,644,012.40 | 765,342.00 | 2.10 |
145 | 010679 | 中欧均衡成长混合C | 23,918,160.00 | 742,800.00 | 2.10 |
146 | 010678 | 中欧均衡成长混合A | 23,918,160.00 | 742,800.00 | 2.10 |
147 | 510760 | 国泰上证综合ETF | 23,346,610.00 | 725,050.00 | 1.81 |
148 | 006600 | 人保沪深300指数 | 22,784,591.20 | 707,596.00 | 2.82 |
149 | 121001 | 国投瑞银融华债券 | 22,775,060.00 | 707,300.00 | 1.40 |
150 | 470028 | 汇添富社会责任混合 | 22,230,880.00 | 690,400.00 | 3.34 |
151 | 007470 | 博道叁佰智航股票A | 22,183,288.40 | 688,922.00 | 2.02 |
152 | 007471 | 博道叁佰智航股票C | 22,183,288.40 | 688,922.00 | 2.02 |
153 | 519180 | 万家180指数 | 22,133,475.00 | 687,375.00 | 3.39 |
154 | 000176 | 嘉实沪深300指数研究增强 | 22,120,595.00 | 686,975.00 | 1.48 |
155 | 005937 | 工银精选金融地产混合A | 21,152,180.00 | 656,900.00 | 7.83 |
156 | 005938 | 工银精选金融地产混合C | 21,152,180.00 | 656,900.00 | 7.83 |
157 | 501061 | 中金中证优选300指数(LOF)C | 20,901,020.00 | 649,100.00 | 4.54 |
158 | 501060 | 中金中证优选300指数(LOF)A | 20,901,020.00 | 649,100.00 | 4.54 |
159 | 002597 | 兴业成长动力混合 | 19,590,480.00 | 608,400.00 | 5.12 |
160 | 377010 | 上投摩根阿尔法混合 | 19,490,080.40 | 605,282.00 | 2.55 |
161 | 110030 | 易方达沪深300量化增强 | 19,337,613.40 | 600,547.00 | 2.32 |
162 | 009540 | 兴业睿进混合C | 19,320,000.00 | 600,000.00 | 4.65 |
163 | 009539 | 兴业睿进混合A | 19,320,000.00 | 600,000.00 | 4.65 |
164 | 040002 | 华安中国A股增强指数 | 19,320,000.00 | 600,000.00 | 1.98 |
165 | 001577 | 嘉实低价策略股票 | 18,853,100.00 | 585,500.00 | 5.13 |
166 | 001711 | 安信新趋势混合C | 16,979,060.00 | 527,300.00 | 0.46 |
167 | 001710 | 安信新趋势混合A | 16,979,060.00 | 527,300.00 | 0.46 |
168 | 006912 | 长城久泰沪深300指数C | 16,891,733.60 | 524,588.00 | 2.22 |
169 | 200002 | 长城久泰沪深300指数A | 16,891,733.60 | 524,588.00 | 2.22 |
170 | 008275 | 大成行业先锋混合C | 16,351,160.00 | 507,800.00 | 6.14 |
171 | 008274 | 大成行业先锋混合A | 16,351,160.00 | 507,800.00 | 6.14 |
172 | 161607 | 融通巨潮100指数(LOF)A | 16,336,122.60 | 507,333.00 | 3.41 |
173 | 004874 | 融通巨潮100指数(LOF)C | 16,336,122.60 | 507,333.00 | 3.41 |
174 | 007658 | 东方红中证竞争力指数C | 16,286,760.00 | 505,800.00 | 3.05 |
175 | 007657 | 东方红中证竞争力指数A | 16,286,760.00 | 505,800.00 | 3.05 |
176 | 502048 | 易方达上证50指数分级 | 16,237,719.40 | 504,277.00 | 5.67 |
177 | 002959 | 汇添富盈泰混合 | 16,193,380.00 | 502,900.00 | 5.63 |
178 | 005663 | 嘉实金融精选股票C | 15,700,720.00 | 487,600.00 | 5.02 |
179 | 005662 | 嘉实金融精选股票A | 15,700,720.00 | 487,600.00 | 5.02 |
180 | 006564 | 圆信永丰精选回报混合 | 15,259,580.00 | 473,900.00 | 5.03 |
181 | 162213 | 泰达宏利沪深300指数增强A | 15,193,087.00 | 471,835.00 | 2.20 |
182 | 003548 | 泰达宏利沪深300指数增强C | 15,193,087.00 | 471,835.00 | 2.20 |
183 | 005850 | 财通量化价值优选混合 | 14,783,020.00 | 459,100.00 | 2.85 |
184 | 165312 | 建信央视财经50指数分级 | 14,663,880.00 | 455,400.00 | 4.18 |
185 | 000955 | 南方产业活力股票 | 14,583,380.00 | 452,900.00 | 4.79 |
186 | 512730 | 鹏华中证银行ETF | 14,550,503.80 | 451,879.00 | 15.13 |
187 | 001594 | 天弘中证银行指数A | 14,465,721.20 | 449,246.00 | 0.33 |
188 | 001595 | 天弘中证银行指数C | 14,465,721.20 | 449,246.00 | 0.33 |
189 | 008057 | 南方上证50增强C | 14,444,694.60 | 448,593.00 | 7.11 |
190 | 008056 | 南方上证50增强A | 14,444,694.60 | 448,593.00 | 7.11 |
191 | 399001 | 中海上证50指数增强 | 13,703,901.40 | 425,587.00 | 4.59 |
192 | 673100 | 西部利得沪深300指数增强A | 13,598,768.40 | 422,322.00 | 1.51 |
193 | 673101 | 西部利得沪深300指数增强C | 13,598,768.40 | 422,322.00 | 1.51 |
194 | 510010 | 治理ETF | 13,304,460.40 | 413,182.00 | 5.33 |
195 | 163808 | 中银中证100指数增强 | 13,256,836.60 | 411,703.00 | 3.60 |
196 | 008978 | 银华长丰混合发起式 | 13,203,481.20 | 410,046.00 | 8.03 |
197 | 007539 | 永赢沪深300指数C | 13,131,160.00 | 407,800.00 | 2.09 |
198 | 007538 | 永赢沪深300指数A | 13,131,160.00 | 407,800.00 | 2.09 |
199 | 502013 | 长盛中证申万一带一路分级 | 13,090,137.20 | 406,526.00 | 5.13 |
200 | 210004 | 金鹰稳健成长混合 | 12,995,920.00 | 403,600.00 | 3.03 |
201 | 010271 | 国富价值成长一年持有期混合A | 12,880,000.00 | 400,000.00 | 5.61 |
202 | 010272 | 国富价值成长一年持有期混合C | 12,880,000.00 | 400,000.00 | 5.61 |
203 | 001623 | 兴业国企改革混合 | 12,880,000.00 | 400,000.00 | 5.31 |
204 | 001304 | 建信鑫安回报灵活配置混合 | 12,780,180.00 | 396,900.00 | 3.93 |
205 | 159933 | 国投瑞银金融地产ETF | 12,763,790.20 | 396,391.00 | 9.35 |
206 | 512550 | 嘉实富时中国A50ETF | 12,714,105.60 | 394,848.00 | 4.63 |
207 | 510060 | 上证中央企业50ETF | 12,702,062.80 | 394,474.00 | 9.90 |
208 | 470007 | 汇添富上证综合指数 | 12,674,403.00 | 393,615.00 | 1.38 |
209 | 515160 | 招商MSCI中国A股国际通ETF | 12,626,908.00 | 392,140.00 | 1.76 |
210 | 510390 | 平安沪深300ETF | 12,207,116.60 | 379,103.00 | 2.19 |
211 | 001208 | 诺安低碳经济股票A | 11,914,000.00 | 370,000.00 | 1.74 |
212 | 010349 | 诺安低碳经济股票C | 11,914,000.00 | 370,000.00 | 1.74 |
213 | 007404 | 华宝沪深300增强C | 11,621,881.60 | 360,928.00 | 2.23 |
214 | 003876 | 华宝沪深300增强A | 11,621,881.60 | 360,928.00 | 2.23 |
215 | 000877 | 华泰柏瑞量化优选混合 | 11,526,634.00 | 357,970.00 | 1.61 |
216 | 010312 | 中银金融地产混合C | 11,410,714.00 | 354,370.00 | 5.71 |
217 | 004871 | 中银金融地产混合A | 11,410,714.00 | 354,370.00 | 5.71 |
218 | 001490 | 汇添富国企创新股票 | 11,218,480.00 | 348,400.00 | 2.06 |
219 | 159974 | 富国央企创新ETF | 11,189,500.00 | 347,500.00 | 3.18 |
220 | 320014 | 诺安沪深300指数增强A | 11,131,572.20 | 345,701.00 | 1.86 |
221 | 010352 | 诺安沪深300指数增强C | 11,131,572.20 | 345,701.00 | 1.86 |
222 | 510030 | 价值ETF | 10,846,827.60 | 336,858.00 | 8.09 |
223 | 165521 | 信诚中证800金融指数分级 | 10,345,216.00 | 321,280.00 | 8.45 |
224 | 008240 | 东财上证50指数A | 10,320,647.40 | 320,517.00 | 5.69 |
225 | 008241 | 东财上证50指数C | 10,320,647.40 | 320,517.00 | 5.69 |
226 | 519116 | 浦银安盛沪深300指数增强 | 10,209,686.20 | 317,071.00 | 1.76 |
227 | 510850 | 工银瑞信上证50ETF | 10,045,079.80 | 311,959.00 | 5.95 |
228 | 001428 | 工银灵活配置混合B | 9,849,980.00 | 305,900.00 | 2.19 |
229 | 487016 | 工银灵活配置混合A | 9,849,980.00 | 305,900.00 | 2.19 |
230 | 005152 | 农银汇理沪深300指数C | 9,633,370.60 | 299,173.00 | 2.11 |
231 | 660008 | 农银汇理沪深300指数A | 9,633,370.60 | 299,173.00 | 2.11 |
232 | 010351 | 诺安中证100指数C | 9,338,000.00 | 290,000.00 | 3.81 |
233 | 320010 | 诺安中证100指数A | 9,338,000.00 | 290,000.00 | 3.81 |
234 | 005250 | 银华估值优势混合 | 9,122,936.20 | 283,321.00 | 7.34 |
235 | 002945 | 大成盛世精选混合 | 8,858,220.00 | 275,10 |