持有 兴业银行(601166)的基金 |
报告期:2017-06-30 |
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 | 001683 | 华夏新经济混合 | 1,448,530,339.44 | 85,915,204.00 | 3.45 |
2 | 510050 | 华夏上证50ETF | 1,443,875,782.38 | 85,639,133.00 | 4.81 |
3 | 150227 | 鹏华银行分级A | 719,854,222.80 | 42,695,980.00 | 11.09 |
4 | 150228 | 鹏华银行分级B | 719,854,222.80 | 42,695,980.00 | 11.09 |
5 | 510180 | 华安上证180ETF | 561,394,652.94 | 33,297,429.00 | 2.98 |
6 | 001620 | 嘉实新机遇混合发起式 | 552,733,367.46 | 32,783,711.00 | 1.26 |
7 | 110003 | 易方达上证50指数A | 395,547,031.08 | 23,460,678.00 | 4.11 |
8 | 004746 | 易方达上证50指数C | 395,547,031.08 | 23,460,678.00 | 4.11 |
9 | 510300 | 华泰柏瑞沪深300ETF | 384,419,768.28 | 22,800,698.00 | 2.00 |
10 | 159919 | 嘉实沪深300ETF | 353,883,509.52 | 20,989,532.00 | 2.00 |
11 | 510330 | 华夏沪深300ETF | 336,910,008.00 | 19,982,800.00 | 1.96 |
12 | 450002 | 国富弹性市值混合 | 318,887,342.40 | 18,913,840.00 | 6.36 |
13 | 510230 | 金融ETF | 239,671,458.54 | 14,215,389.00 | 6.50 |
14 | 050002 | 博时沪深300指数A | 198,456,109.50 | 11,770,825.00 | 3.65 |
15 | 960022 | 博时沪深300指数R | 198,456,109.50 | 11,770,825.00 | 3.65 |
16 | 002385 | 博时沪深300指数C | 198,456,109.50 | 11,770,825.00 | 3.65 |
17 | 450009 | 国富中小盘股票 | 144,122,483.40 | 8,548,190.00 | 6.08 |
18 | 004232 | 中欧价值发现混合C | 122,057,042.70 | 7,239,445.00 | 2.21 |
19 | 001882 | 中欧价值发现混合E | 122,057,042.70 | 7,239,445.00 | 2.21 |
20 | 166005 | 中欧价值发现混合A | 122,057,042.70 | 7,239,445.00 | 2.21 |
21 | 001181 | 南方改革机遇混合 | 118,020,000.00 | 7,000,000.00 | 6.57 |
22 | 150299 | 华安中证银行指数分级A | 113,891,002.86 | 6,755,101.00 | 11.05 |
23 | 150300 | 华安中证银行指数分级B | 113,891,002.86 | 6,755,101.00 | 11.05 |
24 | 040008 | 华安策略优选混合 | 102,508,800.00 | 6,080,000.00 | 1.99 |
25 | 590002 | 中邮核心成长混合 | 102,003,000.00 | 6,050,000.00 | 1.69 |
26 | 150158 | 信诚中证800金融指数分级B | 94,123,580.16 | 5,582,656.00 | 5.60 |
27 | 150157 | 信诚中证800金融指数分级A | 94,123,580.16 | 5,582,656.00 | 5.60 |
28 | 150241 | 富国中证银行指数分级A | 92,880,677.82 | 5,508,937.00 | 12.07 |
29 | 150242 | 富国中证银行指数分级B | 92,880,677.82 | 5,508,937.00 | 12.07 |
30 | 16102L | 富国中证银行指数分级 | 92,880,677.82 | 5,508,937.00 | 12.07 |
31 | 519069 | 汇添富价值精选混合A | 84,300,000.00 | 5,000,000.00 | 2.27 |
32 | 070011 | 嘉实策略混合 | 84,300,000.00 | 5,000,000.00 | 1.99 |
33 | 000173 | 汇添富美丽30混合 | 76,166,752.86 | 4,517,601.00 | 3.17 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 76,062,288.30 | 4,511,405.00 | 4.62 |
35 | 510310 | 易方达沪深300发起式ETF | 74,796,709.26 | 4,436,341.00 | 1.99 |
36 | 180003 | 银华-道琼斯88指数A | 74,316,317.28 | 4,407,848.00 | 2.86 |
37 | 519688 | 交银精选混合 | 73,002,619.80 | 4,329,930.00 | 2.99 |
38 | 688888 | 浙商聚潮产业成长混合 | 68,222,304.00 | 4,046,400.00 | 3.14 |
39 | 000065 | 国富焦点驱动混合 | 66,200,301.06 | 3,926,471.00 | 4.53 |
40 | 000524 | 上投摩根民生需求股票 | 65,683,137.42 | 3,895,797.00 | 6.37 |
41 | 960000 | 汇丰晋信大盘股票H | 64,641,240.00 | 3,834,000.00 | 0.93 |
42 | 540006 | 汇丰晋信大盘股票A | 64,641,240.00 | 3,834,000.00 | 0.93 |
43 | 169101 | 东方红睿丰混合(LOF) | 60,814,020.00 | 3,607,000.00 | 2.53 |
44 | 360007 | 光大保德信优势配置混合 | 59,792,304.00 | 3,546,400.00 | 1.61 |
45 | 240010 | 华宝行业精选混合 | 58,005,144.00 | 3,440,400.00 | 2.07 |
46 | 002362 | 国富恒瑞债券C | 56,932,072.44 | 3,376,754.00 | 4.99 |
47 | 002361 | 国富恒瑞债券A | 56,932,072.44 | 3,376,754.00 | 4.99 |
48 | 001416 | 嘉实事件驱动股票 | 56,597,334.00 | 3,356,900.00 | 0.69 |
49 | 519180 | 万家180指数 | 55,277,145.42 | 3,278,597.00 | 2.85 |
50 | 200007 | 长城安心回报混合 | 50,580,000.00 | 3,000,000.00 | 2.10 |
51 | 519008 | 汇添富优势精选混合 | 50,580,000.00 | 3,000,000.00 | 2.89 |
52 | 100020 | 富国天益价值混合 | 50,580,000.00 | 3,000,000.00 | 1.64 |
53 | 519002 | 华安安信消费混合 | 48,249,948.00 | 2,861,800.00 | 2.19 |
54 | 166801 | 浙商聚潮新思维混合 | 46,978,602.84 | 2,786,394.00 | 4.10 |
55 | 000613 | 国寿安保沪深300ETF联接 | 46,736,510.10 | 2,772,035.00 | 1.96 |
56 | 001036 | 嘉实企业变革股票 | 45,877,746.00 | 2,721,100.00 | 2.05 |
57 | 001297 | 平安智慧中国混合 | 45,557,422.86 | 2,702,101.00 | 7.04 |
58 | 161607 | 融通巨潮100指数(LOF)A | 45,013,350.66 | 2,669,831.00 | 5.39 |
59 | 070003 | 嘉实稳健混合 | 44,040,006.00 | 2,612,100.00 | 1.17 |
60 | 000996 | 中银新动力股票 | 43,547,694.00 | 2,582,900.00 | 2.16 |
61 | 000805 | 中银新经济混合 | 43,284,678.00 | 2,567,300.00 | 5.29 |
62 | 150250 | 招商中证银行指数分级B | 42,485,362.26 | 2,519,891.00 | 11.25 |
63 | 150249 | 招商中证银行指数分级A | 42,485,362.26 | 2,519,891.00 | 11.25 |
64 | 202202 | 南方避险增值混合 | 42,152,276.10 | 2,500,135.00 | 0.56 |
65 | 519679 | 银河主题策略混合 | 42,150,000.00 | 2,500,000.00 | 3.25 |
66 | 150103 | 银河银泰混合 | 42,150,000.00 | 2,500,000.00 | 3.29 |
67 | 510360 | 广发沪深300ETF | 42,131,470.86 | 2,498,901.00 | 2.03 |
68 | 001220 | 民生加银研究精选混合 | 41,757,162.00 | 2,476,700.00 | 3.37 |
69 | 000991 | 工银战略转型股票 | 38,580,738.00 | 2,288,300.00 | 4.15 |
70 | 020011 | 国泰沪深300指数A | 37,306,071.42 | 2,212,697.00 | 1.86 |
71 | 001054 | 工银新金融股票 | 36,538,992.00 | 2,167,200.00 | 2.16 |
72 | 481009 | 工银沪深300指数A | 36,534,288.06 | 2,166,921.00 | 1.94 |
73 | 481013 | 工银消费服务混合 | 34,924,343.52 | 2,071,432.00 | 2.40 |
74 | 001047 | 光大保德信国企改革股票 | 33,720,000.00 | 2,000,000.00 | 1.94 |
75 | 519013 | 海富通风格优势混合 | 33,720,000.00 | 2,000,000.00 | 6.51 |
76 | 001178 | 前海开源再融资股票 | 33,718,870.38 | 1,999,933.00 | 3.83 |
77 | 519300 | 大成沪深300指数A | 33,242,625.96 | 1,971,686.00 | 1.65 |
78 | 320001 | 诺安平衡混合 | 33,123,156.00 | 1,964,600.00 | 2.03 |
79 | 000263 | 工银信息产业混合 | 32,810,403.00 | 1,946,050.00 | 3.50 |
80 | 110030 | 易方达沪深300量化增强 | 32,290,272.00 | 1,915,200.00 | 3.52 |
81 | 310328 | 申万菱信新动力混合 | 32,034,000.00 | 1,900,000.00 | 3.52 |
82 | 162006 | 长城久富混合(LOF) | 32,034,000.00 | 1,900,000.00 | 2.90 |
83 | 100029 | 富国天成红利混合 | 31,610,021.58 | 1,874,853.00 | 1.21 |
84 | 050018 | 博时行业轮动混合 | 31,592,268.00 | 1,873,800.00 | 9.73 |
85 | 080012 | 长盛电子信息产业混合A | 31,174,140.00 | 1,849,000.00 | 1.07 |
86 | 16112L | 易方达银行指数分级 | 30,804,771.12 | 1,827,092.00 | 11.03 |
87 | 150255 | 易方达银行指数分级A | 30,804,771.12 | 1,827,092.00 | 11.03 |
88 | 150256 | 易方达银行指数分级B | 30,804,771.12 | 1,827,092.00 | 11.03 |
89 | 001810 | 中欧潜力价值灵活配置混合A | 30,497,295.30 | 1,808,855.00 | 1.46 |
90 | 100022 | 富国天瑞强势混合 | 30,344,628.00 | 1,799,800.00 | 1.52 |
91 | 100038 | 富国沪深300增强 | 30,027,879.18 | 1,781,013.00 | 1.44 |
92 | 519003 | 海富通收益增长混合 | 29,970,336.00 | 1,777,600.00 | 1.50 |
93 | 002011 | 华夏红利混合 | 28,613,527.50 | 1,697,125.00 | 0.26 |
94 | 470007 | 汇添富上证综合指数 | 28,583,348.10 | 1,695,335.00 | 2.05 |
95 | 360001 | 光大保德信量化股票 | 27,923,532.00 | 1,656,200.00 | 0.95 |
96 | 163803 | 中银增长混合A | 27,692,482.56 | 1,642,496.00 | 1.43 |
97 | 960011 | 中银增长混合H | 27,692,482.56 | 1,642,496.00 | 1.43 |
98 | 163407 | 兴全沪深300指数(LOF)A | 26,787,168.00 | 1,588,800.00 | 2.99 |
99 | 16820L | 中融银行指数分级 | 25,449,529.32 | 1,509,462.00 | 11.06 |
100 | 150291 | 中融银行指数分级A | 25,449,529.32 | 1,509,462.00 | 11.06 |
101 | 150292 | 中融银行指数分级B | 25,449,529.32 | 1,509,462.00 | 11.06 |
102 | 270005 | 广发聚丰混合A | 25,290,000.00 | 1,500,000.00 | 0.33 |
103 | 519158 | 新华趋势领航混合 | 25,290,000.00 | 1,500,000.00 | 0.96 |
104 | 001270 | 英大灵活配置混合发起式A | 25,290,000.00 | 1,500,000.00 | 3.85 |
105 | 001271 | 英大灵活配置混合发起式B | 25,290,000.00 | 1,500,000.00 | 3.85 |
106 | 002133 | 广发鑫益混合 | 25,289,291.88 | 1,499,958.00 | 0.58 |
107 | 001000 | 中欧明睿新起点混合 | 24,512,754.00 | 1,453,900.00 | 1.00 |
108 | 510880 | 华泰柏瑞上证红利ETF | 24,394,194.48 | 1,446,868.00 | 1.84 |
109 | 000172 | 华泰柏瑞量化增强混合A | 24,358,923.36 | 1,444,776.00 | 0.55 |
110 | 510010 | 治理ETF | 23,719,693.32 | 1,406,862.00 | 4.71 |
111 | 001277 | 博时国企改革股票 | 22,275,432.00 | 1,321,200.00 | 1.35 |
112 | 159925 | 南方沪深300ETF | 22,160,531.10 | 1,314,385.00 | 2.01 |
113 | 070019 | 嘉实价值优势混合 | 21,773,004.00 | 1,291,400.00 | 1.69 |
114 | 202019 | 南方策略优化混合 | 21,771,318.00 | 1,291,300.00 | 1.77 |
115 | 000916 | 前海开源股息率100强股票 | 21,695,633.46 | 1,286,811.00 | 0.88 |
116 | 519665 | 银河美丽混合C | 21,075,000.00 | 1,250,000.00 | 3.67 |
117 | 519664 | 银河美丽混合A | 21,075,000.00 | 1,250,000.00 | 3.67 |
118 | 040002 | 华安中国A股增强指数 | 20,987,665.20 | 1,244,820.00 | 0.83 |
119 | 519736 | 交银新成长混合 | 20,409,030.00 | 1,210,500.00 | 3.08 |
120 | 519778 | 交银经济新动力混合 | 20,324,730.00 | 1,205,500.00 | 2.57 |
121 | 240014 | 华宝中证100指数A | 20,121,179.22 | 1,193,427.00 | 2.96 |
122 | 001140 | 工银总回报灵活配置混合 | 20,070,144.00 | 1,190,400.00 | 1.06 |
123 | 001008 | 工银国企改革股票 | 20,004,390.00 | 1,186,500.00 | 0.80 |
124 | 159933 | 国投瑞银金融地产ETF | 19,282,562.82 | 1,143,687.00 | 4.89 |
125 | 180010 | 银华优质增长混合 | 19,108,618.20 | 1,133,370.00 | 0.69 |
126 | 502048 | 易方达上证50指数分级 | 18,568,154.04 | 1,101,314.00 | 4.50 |
127 | 502050 | 易方达上证50指数分级B | 18,568,154.04 | 1,101,314.00 | 4.50 |
128 | 502049 | 易方达上证50指数分级A | 18,568,154.04 | 1,101,314.00 | 4.50 |
129 | 001319 | 农银信息传媒股票 | 17,082,552.00 | 1,013,200.00 | 0.77 |
130 | 001074 | 华泰柏瑞量化驱动混合A | 16,993,834.68 | 1,007,938.00 | 0.78 |
131 | 660008 | 农银汇理沪深300指数A | 16,963,840.74 | 1,006,159.00 | 1.91 |
132 | 165516 | 信诚周期轮动混合(LOF) | 16,860,000.00 | 1,000,000.00 | 2.89 |
133 | 002783 | 东方红价值精选混合A | 16,860,000.00 | 1,000,000.00 | 1.44 |
134 | 002784 | 东方红价值精选混合C | 16,860,000.00 | 1,000,000.00 | 1.44 |
135 | 002293 | 南方益和混合 | 16,028,802.00 | 950,700.00 | 0.60 |
136 | 001692 | 南方国策动力股票 | 16,017,000.00 | 950,000.00 | 6.35 |
137 | 150268 | 博时中证银行指数分级B | 15,514,572.00 | 920,200.00 | 11.14 |
138 | 16051L | 博时中证银行指数分级 | 15,514,572.00 | 920,200.00 | 11.14 |
139 | 150267 | 博时中证银行指数分级A | 15,514,572.00 | 920,200.00 | 11.14 |
140 | 200002 | 长城久泰沪深300指数A | 15,171,740.76 | 899,866.00 | 1.94 |
141 | 000264 | 博时内需增长混合 | 14,638,695.00 | 868,250.00 | 6.01 |
142 | 510020 | 超大ETF | 14,617,316.52 | 866,982.00 | 5.09 |
143 | 001043 | 工银美丽城镇股票 | 14,526,576.00 | 861,600.00 | 1.96 |
144 | 000961 | 天弘沪深300ETF联接A | 14,352,918.00 | 851,300.00 | 1.93 |
145 | 001892 | 长盛新兴成长混合 | 13,538,580.00 | 803,000.00 | 2.64 |
146 | 519100 | 长盛中证100指数 | 13,434,132.30 | 796,805.00 | 3.19 |
147 | 000993 | 华宝稳健回报混合 | 13,300,854.00 | 788,900.00 | 2.06 |
148 | 180018 | 银华和谐主题混合 | 13,217,481.30 | 783,955.00 | 4.55 |
149 | 000327 | 南方新蓝筹混合 | 13,160,916.00 | 780,600.00 | 0.64 |
150 | 150123 | 建信央视财经50指数分级A | 13,073,362.02 | 775,407.00 | 4.57 |
151 | 150124 | 建信央视财经50指数分级B | 13,073,362.02 | 775,407.00 | 4.57 |
152 | 660005 | 农银中小盘混合 | 12,358,380.00 | 733,000.00 | 0.99 |
153 | 002686 | 中欧丰泓沪港深灵活配置混合C | 12,334,118.46 | 731,561.00 | 1.26 |
154 | 002685 | 中欧丰泓沪港深灵活配置混合A | 12,334,118.46 | 731,561.00 | 1.26 |
155 | 165315 | 建信网金融分级 | 12,279,559.50 | 728,325.00 | 2.72 |
156 | 150332 | 建信网金融分级B | 12,279,559.50 | 728,325.00 | 2.72 |
157 | 150331 | 建信网金融分级A | 12,279,559.50 | 728,325.00 | 2.72 |
158 | 150297 | 南方中证互联网指数分级A | 12,223,500.00 | 725,000.00 | 4.63 |
159 | 150298 | 南方中证互联网指数分级B | 12,223,500.00 | 725,000.00 | 4.63 |
160 | 660012 | 农银汇理消费主题混合A | 12,140,886.00 | 720,100.00 | 0.99 |
161 | 310318 | 申万菱信沪深300指数增强A | 12,048,324.60 | 714,610.00 | 1.46 |
162 | 003295 | 南方安裕混合A | 11,817,174.00 | 700,900.00 | 0.46 |
163 | 003447 | 英大睿鑫混合C | 11,802,000.00 | 700,000.00 | 5.40 |
164 | 003446 | 英大睿鑫混合A | 11,802,000.00 | 700,000.00 | 5.40 |
165 | 510030 | 价值ETF | 11,681,484.72 | 692,852.00 | 5.38 |
166 | 150282 | 长盛中证金融地产分级B | 11,582,820.00 | 687,000.00 | 4.39 |
167 | 150281 | 长盛中证金融地产分级A | 11,582,820.00 | 687,000.00 | 4.39 |
168 | 163822 | 中银主题策略混合 | 11,542,356.00 | 684,600.00 | 3.59 |
169 | 004359 | 创金合信量化核心混合A | 11,341,722.00 | 672,700.00 | 1.73 |
170 | 004360 | 创金合信量化核心混合C | 11,341,722.00 | 672,700.00 | 1.73 |
171 | 001334 | 南方利鑫混合A | 10,137,918.00 | 601,300.00 | 0.90 |
172 | 001503 | 南方利鑫混合C | 10,137,918.00 | 601,300.00 | 0.90 |
173 | 003161 | 南方安泰混合 | 10,119,372.00 | 600,200.00 | 0.49 |
174 | 003403 | 华商瑞丰短债债券A | 10,116,000.00 | 600,000.00 | 2.77 |
175 | 000458 | 英大领先回报混合 | 10,116,000.00 | 600,000.00 | 4.76 |
176 | 002007 | 工银新得润混合 | 10,095,768.00 | 598,800.00 | 1.11 |
177 | 000167 | 广发聚优灵活配置混合A | 10,008,096.00 | 593,600.00 | 3.18 |
178 | 165309 | 建信沪深300指数(LOF) | 9,965,979.72 | 591,102.00 | 1.95 |
179 | 002654 | 上投摩根策略精选混合 | 9,879,960.00 | 586,000.00 | 6.32 |
180 | 002594 | 工银现代服务业混合 | 9,847,926.00 | 584,100.00 | 3.28 |
181 | 003876 | 华宝沪深300增强A | 9,765,312.00 | 579,200.00 | 2.76 |
182 | 233015 | 大摩量化配置混合A | 9,692,814.00 | 574,900.00 | 0.57 |
183 | 001183 | 南方利淘混合A | 9,370,939.74 | 555,809.00 | 1.37 |
184 | 001504 | 南方利淘混合C | 9,370,939.74 | 555,809.00 | 1.37 |
185 | 050010 | 博时特许价值混合A | 9,360,098.76 | 555,166.00 | 3.22 |
186 | 960026 | 博时特许价值混合R | 9,360,098.76 | 555,166.00 | 3.22 |
187 | 000520 | 上银新兴价值成长混合 | 9,357,300.00 | 555,000.00 | 4.54 |
188 | 002431 | 中银丰利混合C | 9,273,000.00 | 550,000.00 | 1.15 |
189 | 002430 | 中银丰利混合A | 9,273,000.00 | 550,000.00 | 1.15 |
190 | 001370 | 中银新趋势混合 | 9,257,826.00 | 549,100.00 | 2.53 |
191 | 160105 | 南方积极配置混合(LOF) | 9,251,082.00 | 548,700.00 | 0.93 |
192 | 163808 | 中银中证100指数增强 | 9,160,206.60 | 543,310.00 | 2.83 |
193 | 163110 | 申万菱信量化小盘股票(LOF) | 9,150,056.88 | 542,708.00 | 0.31 |
194 | 002091 | 华泰柏瑞新利混合C | 9,104,400.00 | 540,000.00 | 1.62 |
195 | 001247 | 华泰柏瑞新利混合A | 9,104,400.00 | 540,000.00 | 1.62 |
196 | 002136 | 广发鑫源混合C | 9,020,100.00 | 535,000.00 | 1.32 |
197 | 002135 | 广发鑫源混合A | 9,020,100.00 | 535,000.00 | 1.32 |
198 | 519133 | 海富通改革驱动混合 | 8,895,336.00 | 527,600.00 | 1.36 |
199 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,849,814.00 | 524,900.00 | 4.62 |
200 | 003659 | 山证策略精选混合 | 8,767,200.00 | 520,000.00 | 2.63 |
201 | 481006 | 工银红利混合 | 8,505,870.00 | 504,500.00 | 1.49 |
202 | 002228 | 长城新优选混合C | 8,430,000.00 | 500,000.00 | 1.43 |
203 | 001384 | 东方新思路灵活配置混合A | 8,430,000.00 | 500,000.00 | 1.26 |
204 | 002614 | 中银颐利混合A | 8,430,000.00 | 500,000.00 | 1.05 |
205 | 002615 | 中银颐利混合C | 8,430,000.00 | 500,000.00 | 1.05 |
206 | 001385 | 东方新思路灵活配置混合C | 8,430,000.00 | 500,000.00 | 1.26 |
207 | 002227 | 长城新优选混合A | 8,430,000.00 | 500,000.00 | 1.43 |
208 | 003773 | 国联安鑫盛混合C | 8,430,000.00 | 500,000.00 | 1.03 |
209 | 003772 | 国联安鑫盛混合A | 8,430,000.00 | 500,000.00 | 1.03 |
210 | 002644 | 大成景荣债券A | 8,430,000.00 | 500,000.00 | 0.42 |
211 | 002645 | 大成景荣债券C | 8,430,000.00 | 500,000.00 | 0.42 |
212 | 570001 | 诺德价值优势混合 | 8,430,000.00 | 500,000.00 | 0.86 |
213 | 519674 | 银河创新成长混合 | 8,430,000.00 | 500,000.00 | 3.53 |
214 | 001811 | 中欧明睿新常态混合A | 8,355,816.00 | 495,600.00 | 2.89 |
215 | 000554 | 中国梦灵活配置混合 | 8,024,500.14 | 475,949.00 | 0.98 |
216 | 003373 | 大成景禄灵活配置混合A | 7,755,600.00 | 460,000.00 | 3.86 |
217 | 003374 | 大成景禄灵活配置混合C | 7,755,600.00 | 460,000.00 | 3.86 |
218 | 000877 | 华泰柏瑞量化优选混合 | 7,663,392.66 | 454,531.00 | 0.85 |
219 | 159940 | 广发中证全指金融地产ETF | 7,611,548.16 | 451,456.00 | 4.59 |
220 | 002220 | 南方瑞利混合 | 7,598,802.00 | 450,700.00 | 0.60 |
221 | 481008 | 工银大盘蓝筹混合 | 7,538,224.02 | 447,107.00 | 2.06 |
222 | 001028 | 华安物联网主题股票 | 7,408,789.80 | 439,430.00 | 0.53 |
223 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,406,598.00 | 439,300.00 | 0.92 |
224 | 001651 | 工银新蓝筹股票 | 7,327,356.00 | 434,600.00 | 2.47 |
225 | 310398 | 申万菱信沪深300价值指数A | 7,319,752.14 | 434,149.00 | 3.24 |
226 | 003848 | 中银广利混合A | 7,249,800.00 | 430,000.00 | 0.86 |
227 | 003849 | 中银广利混合C | 7,249,800.00 | 430,000.00 | 0.86 |
228 | 519671 | 银河沪深300价值指数 | 7,104,247.62 | 421,367.00 | 3.39 |
229 | 003851 | 中银锦利混合C | 7,081,200.00 | 420,000.00 | 0.81 |
230 | 003850 | 中银锦利混合A | 7,081,200.00 | 420,000.00 | 0.81 |
231 | 001015 | 华夏沪深300指数增强A | 7,060,968.00 | 418,800.00 | 1.69 |
232 | 001016 | 华夏沪深300指数增强C | 7,060,968.00 | 418,800.00 | 1.69 |
233 | 000176 | 嘉实沪深300指数研究增强 | 7,036,790.76 | 417,366.00 | 1.55 |
234 | 512990 | 华夏MSCI中国A股国际通ETF | 6,917,927.76 | 410,316.00 | 1.70 |
235 | 519668 | 银河成长混合 | 6,912,600.00 | 410,000.00 | 2.35 |
236 | 160615 | 鹏华沪深300指数(LOF)A | 6,879,756.72 | 408,052.00 | 1.91 |
237 | 002067 | 诺安精选回报混合 | 6,797,952.00 | 403,200.00 | 4.58 |
238 | 001479 | 中邮风格轮动灵活配置混合 | 6,744,000.00 | 400,000.00 | 4.89 |
239 | 004327 | 国联安鑫怡混合C | 6,744,000.00 | 400,000.00 | 1.11 |
240 | 004326 | 国联安鑫怡混合A | 6,744,000.00 | 400,000.00 | 1.11 |
241 | 001359 | 国联安添鑫灵活配置混合A | 6,744,000.00 | 400,000.00 | 5.31 |
242 | 002370 | 大成景秀灵活配置混合C | 6,744,000.00 | 400,000.00 | 2.24 |
243 | 004129 | 国联安鑫汇混合A | 6,744,000.00 | 400,000.00 | 1.11 |
244 | 001654 | 国联安添鑫灵活配置混合C | 6,744,000.00 | 400,000.00 | 5.31 |
245 | 001159 | 大成景秀灵活配置混合A | 6,744,000.00 | 400,000.00 | 2.24 |
246 | 004130 | 国联安鑫汇混合C | 6,744,000.00 | 400,000.00 | 1.11 |
247 | 004131 | 国联安鑫发混合A | 6,744,000.00 | 400,000.00 | 1.11 |
248 | 004132 | 国联安鑫发混合C | 6,744,000.00 | 400,000.00 | 1.11 |
249 | 400007 | 东方策略成长混合 | 6,742,752.36 | 399,926.00 | 1.31 |
250 | 001548 | 天弘上证50指数A | 6,696,792.00 | 397,200.00 | 4.56 |
251 | 001549 | 天弘上证50指数C | 6,696,792.00 | 397,200.00 | 4.56 |
252 | 510710 | 博时上证50ETF | 6,592,260.00 | 391,000.00 | 4.65 |
253 | 519648 | 银河泰利债券I | 6,575,400.00 | 390,000.00 | 0.25 |
254 | 519675 | 银河泰利债券A | 6,575,400.00 | 390,000.00 | 0.25 |
255 | 002588 | 博时银智大数据100指数A | 6,561,912.00 | 389,200.00 | 2.84 |
256 | 004083 | 国联安鑫隆混合A | 6,555,168.00 | 388,800.00 | 1.08 |
257 | 004084 | 国联安鑫隆混合C | 6,555,168.00 | 388,800.00 | 1.08 |
258 | 004081 | 国联安鑫乾混合A | 6,514,231.92 | 386,372.00 | 1.07 |
259 | 004082 | 国联安鑫乾混合C | 6,514,231.92 | 386,372.00 | 1.07 |
260 | 510090 | 责任ETF | 6,472,132.50 | 383,875.00 | 5.86 |
261 | 399001 | 中海上证50指数增强 | 6,412,431.24 | 380,334.00 | 4.71 |
262 | 000835 | 华润元大富时中国A50指数A | 6,359,592.00 | 377,200.00 | 6.42 |
263 | 150052 | 信诚沪深300指数分级B | 6,348,245.22 | 376,527.00 | 1.79 |
264 | 150051 | 信诚沪深300指数分级A | 6,348,245.22 | 376,527.00 | 1.79 |
265 | 004049 | 华夏新锦汇混合C | 6,238,200.00 | 370,000.00 | 1.21 |