持有 兴业银行(601166)的基金 |
报告期:2019-06-30 |
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 | 510050 | 华夏上证50ETF | 2,321,855,124.71 | 126,946,699.00 | 4.71 |
2 | 510300 | 华泰柏瑞沪深300ETF | 781,782,401.03 | 42,743,707.00 | 2.14 |
3 | 510180 | 华安上证180ETF | 616,293,109.28 | 33,695,632.00 | 3.11 |
4 | 510330 | 华夏沪深300ETF | 570,787,004.00 | 31,207,600.00 | 2.13 |
5 | 150227 | 鹏华银行分级A | 565,210,017.20 | 30,902,680.00 | 12.02 |
6 | 150228 | 鹏华银行分级B | 565,210,017.20 | 30,902,680.00 | 12.02 |
7 | 159919 | 嘉实沪深300ETF | 561,637,102.28 | 30,707,332.00 | 2.14 |
8 | 519069 | 汇添富价值精选混合A | 548,701,042.53 | 30,000,057.00 | 4.70 |
9 | 110003 | 易方达上证50指数A | 536,921,368.03 | 29,356,007.00 | 3.24 |
10 | 004746 | 易方达上证50指数C | 536,921,368.03 | 29,356,007.00 | 3.24 |
11 | 510850 | 工银瑞信上证50ETF | 448,621,381.57 | 24,528,233.00 | 4.68 |
12 | 510230 | 金融ETF | 441,681,844.64 | 24,148,816.00 | 7.37 |
13 | 000311 | 景顺长城沪深300指数增强 | 384,004,805.18 | 20,995,342.00 | 4.28 |
14 | 450002 | 国富弹性市值混合 | 293,033,436.19 | 16,021,511.00 | 5.87 |
15 | 005612 | 嘉实核心优势股票 | 283,494,341.56 | 15,499,964.00 | 4.93 |
16 | 470009 | 汇添富民营活力混合A | 273,176,605.05 | 14,935,845.00 | 6.71 |
17 | 100038 | 富国沪深300增强 | 245,576,025.68 | 13,426,792.00 | 2.74 |
18 | 000173 | 汇添富美丽30混合 | 221,307,719.70 | 12,099,930.00 | 2.91 |
19 | 005267 | 嘉实价值精选股票 | 220,731,036.00 | 12,068,400.00 | 6.73 |
20 | 519068 | 汇添富成长焦点混合 | 218,063,933.33 | 11,922,577.00 | 2.67 |
21 | 450009 | 国富中小盘股票 | 216,493,572.22 | 11,836,718.00 | 5.97 |
22 | 090003 | 大成蓝筹稳健混合 | 206,980,431.10 | 11,316,590.00 | 6.27 |
23 | 512800 | 华宝中证银行ETF | 190,729,949.00 | 10,428,100.00 | 12.56 |
24 | 510310 | 易方达沪深300发起式ETF | 189,470,517.89 | 10,359,241.00 | 2.12 |
25 | 070019 | 嘉实价值优势混合 | 184,668,076.01 | 10,096,669.00 | 6.37 |
26 | 202005 | 南方成份精选混合A | 182,901,902.16 | 10,000,104.00 | 4.94 |
27 | 006541 | 南方成份精选混合C | 182,901,902.16 | 10,000,104.00 | 4.94 |
28 | 002385 | 博时沪深300指数C | 157,603,101.00 | 8,616,900.00 | 2.25 |
29 | 960022 | 博时沪深300指数R | 157,603,101.00 | 8,616,900.00 | 2.25 |
30 | 050002 | 博时沪深300指数A | 157,603,101.00 | 8,616,900.00 | 2.25 |
31 | 006260 | 添富红利增长混合C | 142,047,456.00 | 7,766,400.00 | 2.06 |
32 | 006259 | 添富红利增长混合A | 142,047,456.00 | 7,766,400.00 | 2.06 |
33 | 000577 | 安信价值精选股票 | 128,307,349.56 | 7,015,164.00 | 3.38 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 127,165,047.61 | 6,952,709.00 | 5.40 |
35 | 160725 | 嘉实基本面50指数(LOF)C | 127,165,047.61 | 6,952,709.00 | 5.40 |
36 | 002011 | 华夏红利混合 | 120,688,394.00 | 6,598,600.00 | 1.50 |
37 | 510390 | 平安沪深300ETF | 114,644,993.91 | 6,268,179.00 | 2.13 |
38 | 070013 | 嘉实研究精选混合A | 112,531,054.00 | 6,152,600.00 | 3.91 |
39 | 150300 | 华安中证银行指数分级B | 112,190,402.75 | 6,133,975.00 | 11.99 |
40 | 150299 | 华安中证银行指数分级A | 112,190,402.75 | 6,133,975.00 | 11.99 |
41 | 519066 | 汇添富蓝筹稳健混合 | 109,741,700.97 | 6,000,093.00 | 2.57 |
42 | 005802 | 添富智能制造股票 | 108,569,440.00 | 5,936,000.00 | 2.59 |
43 | 090007 | 大成策略回报混合 | 104,931,065.17 | 5,737,073.00 | 6.09 |
44 | 002746 | 汇添富多策略定开混合 | 102,423,213.53 | 5,599,957.00 | 7.91 |
45 | 540006 | 汇丰晋信大盘股票A | 100,301,921.04 | 5,483,976.00 | 2.82 |
46 | 960000 | 汇丰晋信大盘股票H | 100,301,921.04 | 5,483,976.00 | 2.82 |
47 | 001594 | 天弘中证银行指数A | 91,738,323.56 | 5,015,764.00 | 11.98 |
48 | 001595 | 天弘中证银行指数C | 91,738,323.56 | 5,015,764.00 | 11.98 |
49 | 001725 | 汇添富高端制造股票 | 91,450,000.00 | 5,000,000.00 | 3.09 |
50 | 000172 | 华泰柏瑞量化增强混合A | 90,502,340.23 | 4,948,187.00 | 1.77 |
51 | 000001 | 华夏成长混合 | 89,253,261.26 | 4,879,894.00 | 1.89 |
52 | 006051 | 鹏扬核心价值混合A | 88,691,557.07 | 4,849,183.00 | 8.99 |
53 | 006052 | 鹏扬核心价值混合C | 88,691,557.07 | 4,849,183.00 | 8.99 |
54 | 510380 | 国寿安保沪深300ETF | 88,220,443.25 | 4,823,425.00 | 1.90 |
55 | 001188 | 鹏华改革红利股票 | 84,635,146.00 | 4,627,400.00 | 6.37 |
56 | 310398 | 申万菱信沪深300价值指数A | 84,101,206.03 | 4,598,207.00 | 4.35 |
57 | 481001 | 工银核心价值混合A | 82,453,149.00 | 4,508,100.00 | 1.93 |
58 | 960010 | 工银核心价值混合H | 82,453,149.00 | 4,508,100.00 | 1.93 |
59 | 160311 | 华夏蓝筹混合(LOF) | 82,305,000.00 | 4,500,000.00 | 2.09 |
60 | 000065 | 国富焦点驱动混合 | 81,127,562.96 | 4,435,624.00 | 6.66 |
61 | 000825 | 圆信永丰双红利混合C | 79,203,016.00 | 4,330,400.00 | 4.25 |
62 | 000824 | 圆信永丰双红利混合A | 79,203,016.00 | 4,330,400.00 | 4.25 |
63 | 006937 | 工银沪深300指数C | 78,725,153.17 | 4,304,273.00 | 2.05 |
64 | 481009 | 工银沪深300指数A | 78,725,153.17 | 4,304,273.00 | 2.05 |
65 | 007230 | 兴全沪深300指数(LOF)C | 75,332,852.00 | 4,118,800.00 | 2.21 |
66 | 163407 | 兴全沪深300指数(LOF)A | 75,332,852.00 | 4,118,800.00 | 2.21 |
67 | 519655 | 银河服务混合 | 73,160,000.00 | 4,000,000.00 | 5.64 |
68 | 040002 | 华安中国A股增强指数 | 72,989,903.00 | 3,990,700.00 | 2.57 |
69 | 160910 | 大成创新成长混合(LOF) | 70,460,725.22 | 3,852,418.00 | 3.04 |
70 | 005918 | 天弘沪深300ETF联接C | 70,202,507.00 | 3,838,300.00 | 2.03 |
71 | 000961 | 天弘沪深300ETF联接A | 70,202,507.00 | 3,838,300.00 | 2.03 |
72 | 070027 | 嘉实周期优选混合 | 69,842,194.00 | 3,818,600.00 | 4.99 |
73 | 519008 | 汇添富优势精选混合 | 69,500,774.57 | 3,799,933.00 | 2.49 |
74 | 510360 | 广发沪深300ETF | 68,967,950.29 | 3,770,801.00 | 2.00 |
75 | 160106 | 南方高增长混合(LOF) | 65,719,628.00 | 3,593,200.00 | 4.98 |
76 | 150124 | 建信央视财经50指数分级B | 64,887,561.03 | 3,547,707.00 | 5.48 |
77 | 150123 | 建信央视财经50指数分级A | 64,887,561.03 | 3,547,707.00 | 5.48 |
78 | 161029 | 富国中证银行指数 | 63,986,412.73 | 3,498,437.00 | 12.25 |
79 | 501050 | 华夏上证50AH优选指数(LOF)A | 59,354,708.00 | 3,245,200.00 | 4.41 |
80 | 006395 | 华夏上证50AH优选指数(LOF)C | 59,354,708.00 | 3,245,200.00 | 4.41 |
81 | 005711 | 永赢惠添利灵活配置混合 | 59,259,600.00 | 3,240,000.00 | 4.70 |
82 | 510880 | 华泰柏瑞上证红利ETF | 56,153,372.72 | 3,070,168.00 | 2.06 |
83 | 001118 | 华宝事件驱动混合 | 55,418,700.00 | 3,030,000.00 | 2.92 |
84 | 001181 | 南方改革机遇混合 | 55,314,483.58 | 3,024,302.00 | 5.36 |
85 | 288002 | 华夏收入混合 | 54,870,000.00 | 3,000,000.00 | 2.38 |
86 | 151001 | 银河稳健混合 | 54,870,000.00 | 3,000,000.00 | 4.51 |
87 | 519017 | 大成积极成长混合 | 54,021,984.15 | 2,953,635.00 | 6.17 |
88 | 550003 | 中信保诚盛世蓝筹混合 | 53,188,746.62 | 2,908,078.00 | 1.94 |
89 | 150158 | 信诚中证800金融指数分级B | 51,203,879.24 | 2,799,556.00 | 6.04 |
90 | 150157 | 信诚中证800金融指数分级A | 51,203,879.24 | 2,799,556.00 | 6.04 |
91 | 202001 | 南方稳健成长混合 | 50,815,107.00 | 2,778,300.00 | 3.00 |
92 | 006269 | 永赢智能领先混合C | 49,637,596.80 | 2,713,920.00 | 2.59 |
93 | 006266 | 永赢智能领先混合A | 49,637,596.80 | 2,713,920.00 | 2.59 |
94 | 020011 | 国泰沪深300指数A | 46,712,879.48 | 2,554,012.00 | 1.99 |
95 | 005867 | 国泰沪深300指数C | 46,712,879.48 | 2,554,012.00 | 1.99 |
96 | 100032 | 富国中证红利指数增强A | 46,639,500.00 | 2,550,000.00 | 1.21 |
97 | 202002 | 南方稳健成长贰号混合 | 45,986,601.87 | 2,514,303.00 | 2.98 |
98 | 000696 | 汇添富环保行业股票 | 45,722,475.98 | 2,499,862.00 | 2.84 |
99 | 005663 | 嘉实金融精选股票C | 44,634,916.00 | 2,440,400.00 | 9.25 |
100 | 005662 | 嘉实金融精选股票A | 44,634,916.00 | 2,440,400.00 | 9.25 |
101 | 519001 | 银华价值优选混合 | 43,895,048.92 | 2,399,948.00 | 1.10 |
102 | 519180 | 万家180指数 | 42,873,534.13 | 2,344,097.00 | 2.95 |
103 | 001548 | 天弘上证50指数A | 42,090,777.00 | 2,301,300.00 | 4.46 |
104 | 001549 | 天弘上证50指数C | 42,090,777.00 | 2,301,300.00 | 4.46 |
105 | 150250 | 招商中证银行指数分级B | 41,328,321.77 | 2,259,613.00 | 11.97 |
106 | 150249 | 招商中证银行指数分级A | 41,328,321.77 | 2,259,613.00 | 11.97 |
107 | 005761 | 招商MSCI中国A股国际通指数A | 41,174,448.00 | 2,251,200.00 | 1.71 |
108 | 005762 | 招商MSCI中国A股国际通指数C | 41,174,448.00 | 2,251,200.00 | 1.71 |
109 | 519671 | 银河沪深300价值指数 | 40,539,181.43 | 2,216,467.00 | 4.48 |
110 | 002361 | 国富恒瑞债券A | 40,381,649.66 | 2,207,854.00 | 4.43 |
111 | 002362 | 国富恒瑞债券C | 40,381,649.66 | 2,207,854.00 | 4.43 |
112 | 470098 | 汇添富逆向投资混合 | 39,872,200.00 | 2,180,000.00 | 5.69 |
113 | 540002 | 汇丰晋信龙腾混合 | 38,860,763.00 | 2,124,700.00 | 1.86 |
114 | 180010 | 银华优质增长混合 | 38,548,186.90 | 2,107,610.00 | 1.24 |
115 | 360001 | 光大保德信量化股票 | 38,383,394.00 | 2,098,600.00 | 1.24 |
116 | 005353 | 鹏扬景泰成长混合C | 37,494,298.81 | 2,049,989.00 | 5.97 |
117 | 005352 | 鹏扬景泰成长混合A | 37,494,298.81 | 2,049,989.00 | 5.97 |
118 | 159965 | 中融央视财经50ETF | 37,302,455.00 | 2,039,500.00 | 5.71 |
119 | 570001 | 诺德价值优势混合 | 36,580,000.00 | 2,000,000.00 | 2.31 |
120 | 550002 | 中信保诚精萃成长混合 | 36,580,000.00 | 2,000,000.00 | 1.76 |
121 | 000925 | 汇添富外延增长主题股票 | 36,578,683.12 | 1,999,928.00 | 1.34 |
122 | 510890 | 兴业上证红利低波动ETF | 36,155,672.00 | 1,976,800.00 | 2.23 |
123 | 004355 | 嘉实丰和灵活配置混合 | 35,995,305.28 | 1,968,032.00 | 5.83 |
124 | 470006 | 汇添富医药保健混合A | 34,866,391.61 | 1,906,309.00 | 1.51 |
125 | 005587 | 安信比较优势混合 | 34,599,558.80 | 1,891,720.00 | 3.02 |
126 | 159925 | 南方沪深300ETF | 33,704,537.65 | 1,842,785.00 | 2.14 |
127 | 110030 | 易方达沪深300量化增强 | 33,553,005.00 | 1,834,500.00 | 2.83 |
128 | 005633 | 建信中证500指数增强C | 33,210,597.91 | 1,815,779.00 | 0.56 |
129 | 000478 | 建信中证500指数增强A | 33,210,597.91 | 1,815,779.00 | 0.56 |
130 | 200008 | 长城品牌优选混合 | 33,130,506.00 | 1,811,400.00 | 0.95 |
131 | 519977 | 长信可转债A | 32,259,902.00 | 1,763,800.00 | 1.21 |
132 | 519976 | 长信可转债C | 32,259,902.00 | 1,763,800.00 | 1.21 |
133 | 006111 | 泰康弘实3月定开混合 | 31,299,677.00 | 1,711,300.00 | 0.86 |
134 | 004686 | 华夏研究精选股票 | 30,745,490.00 | 1,681,000.00 | 5.00 |
135 | 510710 | 博时上证50ETF | 30,368,716.00 | 1,660,400.00 | 4.61 |
136 | 006912 | 长城久泰沪深300指数C | 30,334,824.63 | 1,658,547.00 | 3.48 |
137 | 200002 | 长城久泰沪深300指数A | 30,334,824.63 | 1,658,547.00 | 3.48 |
138 | 160918 | 大成中小盘混合(LOF) | 29,704,789.00 | 1,624,100.00 | 3.90 |
139 | 002350 | 华安安华灵活配置混合 | 29,264,000.00 | 1,600,000.00 | 2.25 |
140 | 150256 | 易方达银行指数分级B | 28,996,966.00 | 1,585,400.00 | 11.93 |
141 | 16112L | 易方达银行指数分级 | 28,996,966.00 | 1,585,400.00 | 11.93 |
142 | 150255 | 易方达银行指数分级A | 28,996,966.00 | 1,585,400.00 | 11.93 |
143 | 512380 | 银华MSCI中国A股ETF | 28,354,310.27 | 1,550,263.00 | 1.52 |
144 | 090006 | 大成2020生命周期混合 | 27,975,085.41 | 1,529,529.00 | 1.47 |
145 | 960003 | 汇丰晋信动态策略混合H | 27,901,395.00 | 1,525,500.00 | 2.54 |
146 | 540003 | 汇丰晋信动态策略混合A | 27,901,395.00 | 1,525,500.00 | 2.54 |
147 | 004477 | 嘉实沪港深回报混合 | 27,676,428.00 | 1,513,200.00 | 0.92 |
148 | 202009 | 南方盛元红利混合 | 27,435,000.00 | 1,500,000.00 | 3.47 |
149 | 000762 | 汇添富绝对收益定开混合A | 27,435,000.00 | 1,500,000.00 | 2.85 |
150 | 002959 | 汇添富盈泰混合 | 27,435,000.00 | 1,500,000.00 | 2.37 |
151 | 001583 | 安信新常态股票 | 26,732,664.00 | 1,461,600.00 | 2.92 |
152 | 502048 | 易方达上证50指数分级 | 26,670,734.06 | 1,458,214.00 | 4.44 |
153 | 502049 | 易方达上证50指数分级A | 26,670,734.06 | 1,458,214.00 | 4.44 |
154 | 502050 | 易方达上证50指数分级B | 26,670,734.06 | 1,458,214.00 | 4.44 |
155 | 000176 | 嘉实沪深300指数研究增强 | 26,508,904.14 | 1,449,366.00 | 2.68 |
156 | 001490 | 汇添富国企创新股票 | 25,660,870.00 | 1,403,000.00 | 4.01 |
157 | 512820 | 中证银行ETF | 25,631,606.00 | 1,401,400.00 | 12.60 |
158 | 006868 | 华夏科技成长股票 | 25,606,000.00 | 1,400,000.00 | 2.03 |
159 | 110029 | 易方达科讯混合 | 25,606,000.00 | 1,400,000.00 | 0.61 |
160 | 000082 | 嘉实研究阿尔法股票 | 25,321,041.80 | 1,384,420.00 | 2.43 |
161 | 090004 | 大成精选增值混合 | 25,259,185.02 | 1,381,038.00 | 1.97 |
162 | 159940 | 广发中证全指金融地产ETF | 24,976,019.24 | 1,365,556.00 | 4.94 |
163 | 960005 | 上投摩根双息平衡混合H | 24,867,193.74 | 1,359,606.00 | 1.78 |
164 | 373010 | 上投摩根双息平衡混合A | 24,867,193.74 | 1,359,606.00 | 1.78 |
165 | 004410 | 招商央视财经50指数C | 24,848,794.00 | 1,358,600.00 | 5.52 |
166 | 217027 | 招商央视财经50指数A | 24,848,794.00 | 1,358,600.00 | 5.52 |
167 | 001015 | 华夏沪深300指数增强A | 24,753,686.00 | 1,353,400.00 | 3.34 |
168 | 001016 | 华夏沪深300指数增强C | 24,753,686.00 | 1,353,400.00 | 3.34 |
169 | 519989 | 长信利丰债券C | 24,698,816.00 | 1,350,400.00 | 1.34 |
170 | 004651 | 长信利丰债券E | 24,698,816.00 | 1,350,400.00 | 1.34 |
171 | 006890 | 上投摩根领先优选混合 | 24,625,656.00 | 1,346,400.00 | 2.92 |
172 | 005445 | 华宝价值发现混合 | 24,590,905.00 | 1,344,500.00 | 3.52 |
173 | 960011 | 中银增长混合H | 24,134,459.76 | 1,319,544.00 | 1.45 |
174 | 163803 | 中银增长混合A | 24,134,459.76 | 1,319,544.00 | 1.45 |
175 | 202019 | 南方策略优化混合 | 23,905,030.00 | 1,307,000.00 | 3.86 |
176 | 003715 | 宝盈消费主题混合 | 23,786,145.00 | 1,300,500.00 | 9.04 |
177 | 519676 | 银河强化债券 | 23,777,000.00 | 1,300,000.00 | 1.12 |
178 | 005258 | 景顺长城量化平衡混合 | 23,492,334.44 | 1,284,436.00 | 3.02 |
179 | 007096 | 大成沪深300指数C | 23,395,013.35 | 1,279,115.00 | 1.17 |
180 | 519300 | 大成沪深300指数A | 23,395,013.35 | 1,279,115.00 | 1.17 |
181 | 161607 | 融通巨潮100指数(LOF)A | 22,943,542.99 | 1,254,431.00 | 3.02 |
182 | 004874 | 融通巨潮100指数(LOF)C | 22,943,542.99 | 1,254,431.00 | 3.02 |
183 | 159933 | 国投瑞银金融地产ETF | 22,763,496.23 | 1,244,587.00 | 5.32 |
184 | 519062 | 海富通阿尔法对冲混合A | 22,496,700.00 | 1,230,000.00 | 1.37 |
185 | 001420 | 南方大数据300指数A | 22,415,858.20 | 1,225,580.00 | 4.31 |
186 | 001426 | 南方大数据300指数C | 22,415,858.20 | 1,225,580.00 | 4.31 |
187 | 001192 | 上投摩根整合驱动混合 | 22,266,227.71 | 1,217,399.00 | 2.71 |
188 | 001144 | 大成互联网思维混合 | 22,116,268.00 | 1,209,200.00 | 1.94 |
189 | 160105 | 南方积极配置混合(LOF) | 21,763,271.00 | 1,189,900.00 | 3.15 |
190 | 004475 | 华泰柏瑞富利混合 | 21,710,632.38 | 1,187,022.00 | 5.42 |
191 | 240005 | 华宝多策略增长混合 | 21,300,534.00 | 1,164,600.00 | 1.60 |
192 | 519193 | 万家消费成长股票 | 21,188,965.00 | 1,158,500.00 | 3.04 |
193 | 005351 | 添富行业整合混合 | 21,032,420.89 | 1,149,941.00 | 4.41 |
194 | 000021 | 华夏优势增长混合 | 20,954,853.00 | 1,145,700.00 | 0.40 |
195 | 001974 | 景顺长城量化新动力股票 | 20,475,655.00 | 1,119,500.00 | 3.89 |
196 | 510010 | 治理ETF | 19,648,251.98 | 1,074,262.00 | 4.92 |
197 | 006696 | 添富3年封闭研究优选混合 | 19,444,464.80 | 1,063,120.00 | 2.52 |
198 | 002270 | 东吴安盈量化混合 | 19,155,117.00 | 1,047,300.00 | 5.86 |
199 | 000628 | 大成高新技术产业股票 | 18,536,549.20 | 1,013,480.00 | 2.95 |
200 | 070001 | 嘉实成长收益混合A | 18,399,740.00 | 1,006,000.00 | 0.48 |
201 | 960024 | 嘉实成长收益混合H | 18,399,740.00 | 1,006,000.00 | 0.48 |
202 | 410001 | 华富竞争力优选混合 | 18,297,316.00 | 1,000,400.00 | 3.20 |
203 | 040025 | 华安科技动力混合 | 18,290,000.00 | 1,000,000.00 | 0.91 |
204 | 002229 | 华夏经济转型股票 | 18,290,000.00 | 1,000,000.00 | 1.16 |
205 | 519994 | 长信金利趋势混合 | 18,289,085.50 | 999,950.00 | 1.21 |
206 | 481004 | 工银稳健成长混合A | 17,840,066.00 | 975,400.00 | 2.00 |
207 | 960023 | 工银稳健成长混合H | 17,840,066.00 | 975,400.00 | 2.00 |
208 | 163805 | 中银策略混合 | 17,739,471.00 | 969,900.00 | 3.01 |
209 | 660008 | 农银汇理沪深300指数A | 17,720,431.11 | 968,859.00 | 2.03 |
210 | 005152 | 农银汇理沪深300指数C | 17,720,431.11 | 968,859.00 | 2.03 |
211 | 001245 | 工银生态环境股票 | 17,657,166.00 | 965,400.00 | 1.95 |
212 | 519018 | 汇添富均衡增长混合 | 17,649,850.00 | 965,000.00 | 0.43 |
213 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,395,619.00 | 951,100.00 | 0.73 |
214 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,395,619.00 | 951,100.00 | 0.73 |
215 | 470007 | 汇添富上证综合指数 | 17,275,014.74 | 944,506.00 | 1.23 |
216 | 270022 | 广发内需增长混合 | 17,206,171.18 | 940,742.00 | 3.59 |
217 | 150268 | 博时中证银行指数分级B | 17,040,793.00 | 931,700.00 | 11.98 |
218 | 16051L | 博时中证银行指数分级 | 17,040,793.00 | 931,700.00 | 11.98 |
219 | 150267 | 博时中证银行指数分级A | 17,040,793.00 | 931,700.00 | 11.98 |
220 | 519029 | 华夏稳增混合 | 17,040,793.00 | 931,700.00 | 1.41 |
221 | 002261 | 中银宝利混合A | 16,695,112.00 | 912,800.00 | 3.32 |
222 | 002262 | 中银宝利混合C | 16,695,112.00 | 912,800.00 | 3.32 |
223 | 240014 | 华宝中证100指数A | 16,516,601.60 | 903,040.00 | 2.79 |
224 | 007405 | 华宝中证100指数C | 16,516,601.60 | 903,040.00 | 2.79 |
225 | 003161 | 南方安泰混合 | 16,471,974.00 | 900,600.00 | 3.72 |
226 | 005329 | 添富民安增益定开混合A | 16,461,000.00 | 900,000.00 | 2.87 |
227 | 005330 | 添富民安增益定开混合C | 16,461,000.00 | 900,000.00 | 2.87 |
228 | 000870 | 嘉实新收益混合 | 15,992,776.00 | 874,400.00 | 2.01 |
229 | 001146 | 中欧瑾源灵活配置混合A | 15,546,500.00 | 850,000.00 | 3.86 |
230 | 001147 | 中欧瑾源灵活配置混合C | 15,546,500.00 | 850,000.00 | 3.86 |
231 | 000030 | 长城核心优选混合 | 15,438,589.00 | 844,100.00 | 4.61 |
232 | 002149 | 嘉实新优选混合 | 15,400,180.00 | 842,000.00 | 6.59 |
233 | 483003 | 工银精选平衡混合 | 15,322,191.44 | 837,736.00 | 1.14 |
234 | 660012 | 农银汇理消费主题混合A | 15,308,730.00 | 837,000.00 | 2.02 |
235 | 960033 | 农银汇理消费主题混合H | 15,308,730.00 | 837,000.00 |