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持有股票 - 搜狐基金
持有 兴业银行(601166)的基金 |
报告期:2024-12-31 |
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 | 510050 | 华夏上证50ETF | 5,234,574,001.76 | 273,203,236.00 | 3.45 |
2 | 510300 | 华泰柏瑞沪深300ETF | 4,808,452,881.04 | 250,963,094.00 | 1.34 |
3 | 510310 | 易方达沪深300发起式ETF | 3,321,841,816.40 | 173,373,790.00 | 1.34 |
4 | 510330 | 华夏沪深300ETF | 2,205,669,885.20 | 115,118,470.00 | 1.34 |
5 | 159919 | 嘉实沪深300ETF | 2,089,740,695.76 | 109,067,886.00 | 1.34 |
6 | 512800 | 华宝中证银行ETF | 702,585,550.72 | 36,669,392.00 | 9.38 |
7 | 510230 | 金融ETF | 302,999,995.36 | 15,814,196.00 | 6.47 |
8 | 512820 | 中证银行ETF | 201,843,625.76 | 10,534,636.00 | 9.41 |
9 | 515330 | 天弘沪深300ETF | 163,780,024.88 | 8,548,018.00 | 1.34 |
10 | 512700 | 南方中证银行ETF | 147,431,869.84 | 7,694,774.00 | 9.42 |
11 | 000965 | 汇丰晋信新动力混合 | 142,922,429.72 | 7,459,417.00 | 4.31 |
12 | 510360 | 广发沪深300ETF | 136,691,425.28 | 7,134,208.00 | 1.34 |
13 | 510100 | 易方达上证50ETF | 120,186,848.00 | 6,272,800.00 | 3.48 |
14 | 050002 | 博时沪深300指数A | 112,320,096.88 | 5,862,218.00 | 1.80 |
15 | 960022 | 博时沪深300指数R | 112,320,096.88 | 5,862,218.00 | 1.80 |
16 | 002385 | 博时沪深300指数C | 112,320,096.88 | 5,862,218.00 | 1.80 |
17 | 960000 | 汇丰晋信大盘股票H | 106,424,220.00 | 5,554,500.00 | 4.60 |
18 | 540006 | 汇丰晋信大盘股票A | 106,424,220.00 | 5,554,500.00 | 4.60 |
19 | 519671 | 银河沪深300价值指数 | 102,685,471.72 | 5,359,367.00 | 3.99 |
20 | 310398 | 申万菱信沪深300价值指数A | 90,626,301.84 | 4,729,974.00 | 3.39 |
21 | 007800 | 申万菱信沪深300价值指数C | 90,626,301.84 | 4,729,974.00 | 3.39 |
22 | 161723 | 招商中证银行指数分级 | 86,642,305.56 | 4,522,041.00 | 8.90 |
23 | 501050 | 华夏上证50AH优选指数(LOF)A | 80,123,288.00 | 4,181,800.00 | 3.31 |
24 | 006395 | 华夏上证50AH优选指数(LOF)C | 80,123,288.00 | 4,181,800.00 | 3.31 |
25 | 005530 | 汇添富沪深300指数增强A | 73,909,527.56 | 3,857,491.00 | 1.74 |
26 | 010556 | 汇添富沪深300指数增强C | 73,909,527.56 | 3,857,491.00 | 1.74 |
27 | 161026 | 富国中证国有企业改革指数分级 | 71,226,399.48 | 3,717,453.00 | 2.96 |
28 | 161029 | 富国中证银行指数 | 70,075,055.92 | 3,657,362.00 | 8.84 |
29 | 159925 | 南方沪深300ETF | 69,379,988.60 | 3,621,085.00 | 1.35 |
30 | 510350 | 工银瑞信沪深300ETF | 65,290,574.00 | 3,407,650.00 | 1.33 |
31 | 001016 | 华夏沪深300指数增强C | 63,026,053.60 | 3,289,460.00 | 1.50 |
32 | 001015 | 华夏沪深300指数增强A | 63,026,053.60 | 3,289,460.00 | 1.50 |
33 | 515660 | 国联安沪深300ETF | 62,971,256.00 | 3,286,600.00 | 1.35 |
34 | 515800 | 添富中证800ETF | 62,078,400.00 | 3,240,000.00 | 1.00 |
35 | 160725 | 嘉实基本面50指数(LOF)C | 61,953,840.84 | 3,233,499.00 | 4.61 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 61,953,840.84 | 3,233,499.00 | 4.61 |
37 | 000311 | 景顺长城沪深300指数增强 | 58,074,707.24 | 3,031,039.00 | 1.19 |
38 | 515380 | 泰康沪深300ETF | 57,042,826.28 | 2,977,183.00 | 1.35 |
39 | 159940 | 广发中证全指金融地产ETF | 49,681,036.96 | 2,592,956.00 | 4.31 |
40 | 160517 | 博时中证银行指数(LOF) | 47,986,526.56 | 2,504,516.00 | 8.90 |
41 | 160631 | 鹏华银行分级 | 46,056,443.96 | 2,403,781.00 | 8.90 |
42 | 217027 | 招商央视财经50指数A | 36,225,888.64 | 1,890,704.00 | 5.60 |
43 | 004410 | 招商央视财经50指数C | 36,225,888.64 | 1,890,704.00 | 5.60 |
44 | 501061 | 中金中证优选300指数(LOF)C | 35,300,384.00 | 1,842,400.00 | 2.87 |
45 | 501060 | 中金中证优选300指数(LOF)A | 35,300,384.00 | 1,842,400.00 | 2.87 |
46 | 515020 | 华夏中证银行ETF | 31,644,656.00 | 1,651,600.00 | 9.40 |
47 | 007100 | 中银添利债券发起E | 31,451,140.00 | 1,641,500.00 | 0.31 |
48 | 380009 | 中银添利债券发起A | 31,451,140.00 | 1,641,500.00 | 0.31 |
49 | 005852 | 中银添利债券发起C | 31,451,140.00 | 1,641,500.00 | 0.31 |
50 | 320014 | 诺安沪深300指数增强A | 30,119,520.00 | 1,572,000.00 | 1.48 |
51 | 010352 | 诺安沪深300指数增强C | 30,119,520.00 | 1,572,000.00 | 1.48 |
52 | 070027 | 嘉实周期优选混合 | 28,822,388.00 | 1,504,300.00 | 4.23 |
53 | 010679 | 中欧均衡成长混合C | 27,956,356.00 | 1,459,100.00 | 2.03 |
54 | 010678 | 中欧均衡成长混合A | 27,956,356.00 | 1,459,100.00 | 2.03 |
55 | 000176 | 嘉实沪深300指数研究增强 | 27,518,856.56 | 1,436,266.00 | 1.77 |
56 | 004716 | 信诚量化阿尔法股票 | 25,283,536.00 | 1,319,600.00 | 1.70 |
57 | 510380 | 国寿安保沪深300ETF | 24,283,863.00 | 1,267,425.00 | 1.34 |
58 | 510710 | 博时上证50ETF | 23,771,812.00 | 1,240,700.00 | 3.45 |
59 | 481009 | 工银沪深300指数A | 23,619,202.60 | 1,232,735.00 | 1.27 |
60 | 006937 | 工银沪深300指数C | 23,619,202.60 | 1,232,735.00 | 1.27 |
61 | 510800 | 建信上证50ETF | 21,167,393.20 | 1,104,770.00 | 3.49 |
62 | 110030 | 易方达沪深300量化增强 | 20,449,468.00 | 1,067,300.00 | 1.42 |
63 | 165312 | 建信央视财经50指数分级 | 18,328,590.12 | 956,607.00 | 5.12 |
64 | 007143 | 国投瑞银沪深300指数量化增强A | 17,073,476.00 | 891,100.00 | 1.48 |
65 | 007144 | 国投瑞银沪深300指数量化增强C | 17,073,476.00 | 891,100.00 | 1.48 |
66 | 020011 | 国泰沪深300指数A | 16,259,405.92 | 848,612.00 | 1.27 |
67 | 005867 | 国泰沪深300指数C | 16,259,405.92 | 848,612.00 | 1.27 |
68 | 007096 | 大成沪深300指数C | 15,560,123.40 | 812,115.00 | 1.27 |
69 | 519300 | 大成沪深300指数A | 15,560,123.40 | 812,115.00 | 1.27 |
70 | 004454 | 前海开源盈鑫混合C | 14,212,888.00 | 741,800.00 | 4.17 |
71 | 004453 | 前海开源盈鑫混合A | 14,212,888.00 | 741,800.00 | 4.17 |
72 | 040002 | 华安中国A股增强指数 | 13,873,756.00 | 724,100.00 | 1.30 |
73 | 000875 | 建信稳定得利债券A | 13,277,880.00 | 693,000.00 | 0.53 |
74 | 000876 | 建信稳定得利债券C | 13,277,880.00 | 693,000.00 | 0.53 |
75 | 007753 | 中银招利债券C | 13,118,852.00 | 684,700.00 | 0.54 |
76 | 007752 | 中银招利债券A | 13,118,852.00 | 684,700.00 | 0.54 |
77 | 007404 | 华宝沪深300增强C | 12,398,436.00 | 647,100.00 | 1.49 |
78 | 003876 | 华宝沪深300增强A | 12,398,436.00 | 647,100.00 | 1.49 |
79 | 010275 | 嘉实优质精选混合A | 12,109,120.00 | 632,000.00 | 1.53 |
80 | 010276 | 嘉实优质精选混合C | 12,109,120.00 | 632,000.00 | 1.53 |
81 | 004279 | 国寿安保稳荣混合A | 11,794,896.00 | 615,600.00 | 1.05 |
82 | 004280 | 国寿安保稳荣混合C | 11,794,896.00 | 615,600.00 | 1.05 |
83 | 002691 | 前海开源恒泽混合C | 11,346,245.44 | 592,184.00 | 3.04 |
84 | 002690 | 前海开源恒泽混合A | 11,346,245.44 | 592,184.00 | 3.04 |
85 | 510010 | 治理ETF | 11,196,375.92 | 584,362.00 | 3.44 |
86 | 161607 | 融通巨潮100指数(LOF)A | 11,165,432.52 | 582,747.00 | 2.29 |
87 | 004874 | 融通巨潮100指数(LOF)C | 11,165,432.52 | 582,747.00 | 2.29 |
88 | 510030 | 价值ETF | 11,155,948.32 | 582,252.00 | 5.18 |
89 | 515390 | 华安沪深300ETF | 10,580,152.00 | 552,200.00 | 1.32 |
90 | 502048 | 易方达上证50指数分级 | 10,379,240.24 | 541,714.00 | 3.32 |
91 | 001660 | 富安达行业轮动混合 | 10,162,464.00 | 530,400.00 | 6.99 |
92 | 163808 | 中银中证100指数增强 | 9,963,200.00 | 520,000.00 | 2.18 |
93 | 000656 | 前海开源沪深300指数 | 9,608,682.52 | 501,497.00 | 1.27 |
94 | 001043 | 工银美丽城镇股票 | 9,597,244.00 | 500,900.00 | 3.55 |
95 | 000877 | 华泰柏瑞量化优选混合 | 9,346,918.60 | 487,835.00 | 1.26 |
96 | 001974 | 景顺长城量化新动力股票 | 8,888,324.00 | 463,900.00 | 0.86 |
97 | 510850 | 工银瑞信上证50ETF | 8,501,387.80 | 443,705.00 | 3.49 |
98 | 620006 | 金元顺安消费主题混合 | 8,252,633.52 | 430,722.00 | 4.52 |
99 | 159933 | 国投瑞银金融地产ETF | 8,138,918.92 | 424,787.00 | 5.21 |
100 | 510390 | 平安沪深300ETF | 8,092,781.64 | 422,379.00 | 1.34 |
101 | 003222 | 新华丰利债券C | 7,893,920.00 | 412,000.00 | 0.87 |
102 | 003221 | 新华丰利债券A | 7,893,920.00 | 412,000.00 | 0.87 |
103 | 512910 | 广发中证100ETF | 7,869,012.00 | 410,700.00 | 2.29 |
104 | 510190 | 华安上证龙头ETF | 7,794,288.00 | 406,800.00 | 3.46 |
105 | 512730 | 鹏华中证银行ETF | 7,709,984.00 | 402,400.00 | 9.22 |
106 | 000753 | 华宝量化对冲混合A | 7,665,916.00 | 400,100.00 | 1.08 |
107 | 000754 | 华宝量化对冲混合C | 7,665,916.00 | 400,100.00 | 1.08 |
108 | 005152 | 农银汇理沪深300指数C | 7,601,902.44 | 396,759.00 | 1.28 |
109 | 660008 | 农银汇理沪深300指数A | 7,601,902.44 | 396,759.00 | 1.28 |
110 | 001594 | 天弘中证银行指数A | 7,576,822.00 | 395,450.00 | 0.22 |
111 | 001595 | 天弘中证银行指数C | 7,576,822.00 | 395,450.00 | 0.22 |
112 | 399001 | 中海上证50指数增强 | 7,403,443.16 | 386,401.00 | 2.23 |
113 | 510680 | 万家上证50ETF | 7,025,972.00 | 366,700.00 | 3.47 |
114 | 519116 | 浦银安盛沪深300指数增强 | 6,988,092.68 | 364,723.00 | 1.43 |
115 | 510020 | 超大ETF | 6,828,279.12 | 356,382.00 | 5.09 |
116 | 501045 | 汇添富沪深300指数(LOF)C | 6,428,180.00 | 335,500.00 | 1.25 |
117 | 501043 | 汇添富沪深300指数(LOF)A | 6,428,180.00 | 335,500.00 | 1.25 |
118 | 257040 | 国联安红利混合 | 6,322,800.00 | 330,000.00 | 7.47 |
119 | 005636 | 博时量化多策略股票C | 6,052,644.00 | 315,900.00 | 1.63 |
120 | 005635 | 博时量化多策略股票A | 6,052,644.00 | 315,900.00 | 1.63 |
121 | 165521 | 信诚中证800金融指数分级 | 5,777,812.96 | 301,556.00 | 4.64 |
122 | 008057 | 南方上证50增强C | 5,704,219.40 | 297,715.00 | 2.96 |
123 | 008056 | 南方上证50增强A | 5,704,219.40 | 297,715.00 | 2.96 |
124 | 410008 | 华富中证100指数 | 5,686,688.00 | 296,800.00 | 2.17 |
125 | 320010 | 诺安中证100指数A | 5,652,200.00 | 295,000.00 | 2.13 |
126 | 010351 | 诺安中证100指数C | 5,652,200.00 | 295,000.00 | 2.13 |
127 | 512750 | 嘉实基本面50ETF | 5,359,377.72 | 279,717.00 | 4.84 |
128 | 002779 | 前海联合新思路混合C | 5,060,156.00 | 264,100.00 | 2.53 |
129 | 002778 | 前海联合新思路混合A | 5,060,156.00 | 264,100.00 | 2.53 |
130 | 165309 | 建信沪深300指数(LOF) | 4,577,343.16 | 238,901.00 | 1.26 |
131 | 159931 | 汇添富中证金融地产ETF | 4,442,399.28 | 231,858.00 | 4.66 |
132 | 005918 | 天弘沪深300ETF联接C | 4,339,529.24 | 226,489.00 | 0.04 |
133 | 000961 | 天弘沪深300ETF联接A | 4,339,529.24 | 226,489.00 | 0.04 |
134 | 160807 | 长盛沪深300指数(LOF) | 4,125,722.80 | 215,330.00 | 1.15 |
135 | 159965 | 中融央视财经50ETF | 4,111,736.00 | 214,600.00 | 5.73 |
136 | 003379 | 信诚至选混合A | 3,996,776.00 | 208,600.00 | 0.46 |
137 | 003380 | 信诚至选混合C | 3,996,776.00 | 208,600.00 | 0.46 |
138 | 001147 | 中欧瑾源灵活配置混合C | 3,945,044.00 | 205,900.00 | 1.41 |
139 | 001146 | 中欧瑾源灵活配置混合A | 3,945,044.00 | 205,900.00 | 1.41 |
140 | 007580 | 宝盈中证100指数增强C | 3,872,236.00 | 202,100.00 | 2.15 |
141 | 213010 | 宝盈中证100指数增强A | 3,872,236.00 | 202,100.00 | 2.15 |
142 | 515310 | 添富沪深300ETF | 3,858,824.00 | 201,400.00 | 1.34 |
143 | 512640 | 嘉实中证金融地产ETF | 3,853,076.00 | 201,100.00 | 4.63 |
144 | 005113 | 平安沪深300指数量化增强A | 3,849,244.00 | 200,900.00 | 1.25 |
145 | 005114 | 平安沪深300指数量化增强C | 3,849,244.00 | 200,900.00 | 1.25 |
146 | 510090 | 责任ETF | 3,793,411.76 | 197,986.00 | 4.56 |
147 | 006243 | 中银双息回报混合 | 3,663,392.00 | 191,200.00 | 2.03 |
148 | 000835 | 华润元大富时中国A50指数A | 3,569,508.00 | 186,300.00 | 2.28 |
149 | 010573 | 华润元大富时中国A50指数C | 3,569,508.00 | 186,300.00 | 2.28 |
150 | 202015 | 南方沪深300ETF联接A | 3,372,160.00 | 176,000.00 | 0.10 |
151 | 004342 | 南方沪深300ETF联接C | 3,372,160.00 | 176,000.00 | 0.10 |
152 | 510650 | 华夏金融ETF | 3,336,388.28 | 174,133.00 | 7.08 |
153 | 003884 | 汇安沪深300指数增强A | 3,239,956.00 | 169,100.00 | 1.27 |
154 | 003885 | 汇安沪深300指数增强C | 3,239,956.00 | 169,100.00 | 1.27 |
155 | 515810 | 易方达中证800ETF | 3,071,348.00 | 160,300.00 | 0.96 |
156 | 004083 | 国联安鑫隆混合A | 2,713,056.00 | 141,600.00 | 0.85 |
157 | 004084 | 国联安鑫隆混合C | 2,713,056.00 | 141,600.00 | 0.85 |
158 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,686,232.00 | 140,200.00 | 3.83 |
159 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,686,232.00 | 140,200.00 | 3.83 |
160 | 502006 | 易方达国企改革分级 | 2,617,256.00 | 136,600.00 | 2.97 |
161 | 010292 | 东方红核心优选定开混合C | 2,615,340.00 | 136,500.00 | 0.56 |
162 | 006353 | 东方红核心优选定开混合A | 2,615,340.00 | 136,500.00 | 0.56 |
163 | 515130 | 博时沪深300ETF | 2,567,631.60 | 134,010.00 | 1.29 |
164 | 001549 | 天弘上证50指数C | 2,198,016.04 | 114,719.00 | 0.10 |
165 | 001548 | 天弘上证50指数A | 2,198,016.04 | 114,719.00 | 0.10 |
166 | 000589 | 光大保德信银发商机混合 | 2,107,600.00 | 110,000.00 | 3.25 |
167 | 519657 | 银河灵活配置混合C | 1,916,000.00 | 100,000.00 | 3.49 |
168 | 519656 | 银河灵活配置混合A | 1,916,000.00 | 100,000.00 | 3.49 |
169 | 510600 | 申万菱信上证50ETF | 1,870,016.00 | 97,600.00 | 3.46 |
170 | 515360 | 方正富邦沪深300ETF | 1,864,268.00 | 97,300.00 | 1.34 |
171 | 710002 | 富安达策略精选混合 | 1,839,360.00 | 96,000.00 | 5.03 |
172 | 002443 | 前海开源沪港深龙头精选混合 | 1,829,780.00 | 95,500.00 | 3.24 |
173 | 005960 | 博时量化价值股票A | 1,778,048.00 | 92,800.00 | 2.02 |
174 | 005961 | 博时量化价值股票C | 1,778,048.00 | 92,800.00 | 2.02 |
175 | 005665 | 鹏扬景欣混合C | 1,753,140.00 | 91,500.00 | 0.70 |
176 | 005664 | 鹏扬景欣混合A | 1,753,140.00 | 91,500.00 | 0.70 |
177 | 001463 | 光大保德信一带一路混合 | 1,705,240.00 | 89,000.00 | 1.87 |
178 | 004597 | 南方银行联接A | 1,677,726.24 | 87,564.00 | 0.26 |
179 | 004598 | 南方银行联接C | 1,677,726.24 | 87,564.00 | 0.26 |
180 | 008770 | 东方红安鑫甄选一年持有混合 | 1,619,020.00 | 84,500.00 | 0.61 |
181 | 510370 | 兴业沪深300ETF | 1,596,028.00 | 83,300.00 | 1.33 |
182 | 515350 | 民生加银沪深300ETF | 1,546,212.00 | 80,700.00 | 1.29 |
183 | 162509 | 国联安双禧中证100指数 | 1,488,732.00 | 77,700.00 | 2.19 |
184 | 519989 | 长信利丰债券C | 1,381,436.00 | 72,100.00 | 0.49 |
185 | 004651 | 长信利丰债券E | 1,381,436.00 | 72,100.00 | 0.49 |
186 | 005991 | 长信利丰债券A | 1,381,436.00 | 72,100.00 | 0.49 |
187 | 450005 | 国富强化收益债券A | 1,377,604.00 | 71,900.00 | 0.66 |
188 | 450006 | 国富强化收益债券C | 1,377,604.00 | 71,900.00 | 0.66 |
189 | 000844 | 南方绝对收益混合 | 1,331,620.00 | 69,500.00 | 1.86 |
190 | 008848 | 中融智选对冲3个月定开混合 | 1,302,880.00 | 68,000.00 | 1.23 |
191 | 009725 | 东方红优质甄选一年持有混合 | 1,295,216.00 | 67,600.00 | 0.41 |
192 | 000414 | 嘉实绝对收益策略定期混合 | 1,281,804.00 | 66,900.00 | 1.53 |
193 | 004495 | 博时量化平衡混合 | 1,228,156.00 | 64,100.00 | 0.45 |
194 | 009999 | 东方中国红利混合 | 1,207,080.00 | 63,000.00 | 3.53 |
195 | 159923 | 大成中证100ETF | 1,082,540.00 | 56,500.00 | 2.27 |
196 | 400013 | 东方成长收益灵活配置混合A | 1,078,708.00 | 56,300.00 | 2.39 |
197 | 007687 | 东方成长收益灵活配置混合C | 1,078,708.00 | 56,300.00 | 2.39 |
198 | 310368 | 申万菱信竞争优势混合 | 1,048,052.00 | 54,700.00 | 2.22 |
199 | 002728 | 华富益鑫灵活配置混合A | 1,036,556.00 | 54,100.00 | 1.28 |
200 | 002729 | 华富益鑫灵活配置混合C | 1,036,556.00 | 54,100.00 | 1.28 |
201 | 510270 | 中银上证国企100ETF | 1,029,160.24 | 53,714.00 | 2.77 |
202 | 202211 | 南方中证100指数A | 1,003,984.00 | 52,400.00 | 0.55 |
203 | 005691 | 南方中证100指数C | 1,003,984.00 | 52,400.00 | 0.55 |
204 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 948,420.00 | 49,500.00 | 0.32 |
205 | 003432 | 信诚至瑞混合A | 927,344.00 | 48,400.00 | 0.60 |
206 | 003433 | 信诚至瑞混合C | 927,344.00 | 48,400.00 | 0.60 |
207 | 165515 | 信诚沪深300指数分级 | 891,457.32 | 46,527.00 | 1.28 |
208 | 009938 | 东方欣益一年持有期混合C | 831,544.00 | 43,400.00 | 0.97 |
209 | 009937 | 东方欣益一年持有期混合A | 831,544.00 | 43,400.00 | 0.97 |
210 | 002227 | 长城新优选混合A | 812,384.00 | 42,400.00 | 0.18 |
211 | 002228 | 长城新优选混合C | 812,384.00 | 42,400.00 | 0.18 |
212 | 160806 | 长盛同庆(LOF) | 777,340.36 | 40,571.00 | 0.99 |
213 | 005519 | 银华混改红利灵活配置混合发起式 | 670,600.00 | 35,000.00 | 1.53 |
214 | 531009 | 建信收益增强C | 666,768.00 | 34,800.00 | 0.41 |
215 | 530009 | 建信收益增强A | 666,768.00 | 34,800.00 | 0.41 |
216 | 010401 | 新华安康多元收益一年持有混合A | 647,608.00 | 33,800.00 | 1.14 |
217 | 010402 | 新华安康多元收益一年持有混合C | 647,608.00 | 33,800.00 | 1.14 |
218 | 080003 | 长盛积极配置债券 | 613,120.00 | 32,000.00 | 0.28 |
219 | 010216 | 中欧达益稳健一年混合C | 578,632.00 | 30,200.00 | 0.48 |
220 | 010215 | 中欧达益稳健一年混合A | 578,632.00 | 30,200.00 | 0.48 |
221 | 395011 | 中海增强收益债券A | 574,800.00 | 30,000.00 | 0.72 |
222 | 395012 | 中海增强收益债券C | 574,800.00 | 30,000.00 | 0.72 |
223 | 270010 | 广发沪深300ETF联接A | 547,976.00 | 28,600.00 | 0.01 |
224 | 002987 | 广发沪深300ETF联接C | 547,976.00 | 28,600.00 | 0.01 |
225 | 001589 | 天弘中证800指数C | 528,816.00 | 27,600.00 | 0.96 |
226 | 001588 | 天弘中证800指数A | 528,816.00 | 27,600.00 | 0.96 |
227 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 517,320.00 | 27,000.00 | 0.86 |
228 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 513,488.00 | 26,800.00 | 0.65 |
229 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 513,488.00 | 26,800.00 | 0.65 |
230 | 000432 | 中银优秀企业混合 | 421,520.00 | 22,000.00 | 3.21 |
231 | 515090 | 博时可持续发展100ETF | 396,612.00 | 20,700.00 | 2.80 |
232 | 002449 | 民生加银量化中国混合 | 379,368.00 | 19,800.00 | 3.67 |
233 | 002172 | 海富通新内需混合C | 342,964.00 | 17,900.00 | 2.21 |
234 | 519130 | 海富通新内需混合A | 342,964.00 | 17,900.00 | 2.21 |
235 | 007502 | 前海开源裕和混合C | 243,332.00 | 12,700.00 | 0.47 |
236 | 004218 | 前海开源裕和混合A | 243,332.00 | 12,700.00 | 0.47 |
237 | 001791 | 大成绝对收益混合发起A | 224,172.00 | 11,700.00 | 1.81 |
238 | 001792 | 大成绝对收益混合发起C | 224,172.00 | 11,700.00 | 1.81 |
239 | 001849 | 前海开源强势共识100强股票 | 218,424.00 | 11,400.00 | 1.18 |
240 | 005280 | 安信阿尔法定开混合A | 208,844.00 | 10,900.00 | 0.41 |
241 | 009624 | 安信阿尔法定开混合C | 208,844.00 | 10,900.00 | 0.41 |
242 | 001721 | 工银新增益混合 | 159,028.00 | 8,300.00 | 0.29 |
243 | 004100 | 鹏华安益增强混合 | 122,624.00 | 6,400.00 | 0.07 |
244 | 165526 | 信诚新旺混合(LOF)A | 118,792.00 | 6,200.00 | 0.22 |
245 | 165527 | 信诚新旺混合(LOF)C | 118,792.00 | 6,200.00 | 0.22 |
246 | 003132 | 德邦新回报灵活配置混合 | 114,960.00 | 6,000.00 | 0.53 |
247 | 008163 | 南方大盘红利50ETF联接A | 113,044.00 | 5,900.00 | 0.00 |
248 | 008164 | 南方大盘红利50ETF联接C | 113,044.00 | 5,900.00 | 0.00 |
249 | 002979 | 广发金融地产联接C | 99,632.00 | 5,200.00 | 0.01 |
250 | 001469 | 广发金融地产联接A | 99,632.00 | 5,200.00 | 0.01 |
251 | 001051 | 华夏上证50ETF联接A | 88,136.00 | 4,600.00 | 0.00 |
252 | 005733 | 华夏上证50ETF联接C | 88,136.00 | 4,600.00 | 0.00 |
253 | 161211 | 国投金融地产ETF联接 | 76,640.00 | 4,000.00 | 0.05 |
254 | 001328 | 鹏华弘华混合C | 59,396.00 | 3,100.00 | 0.11 |
255 | 001327 | 鹏华弘华混合A | 59,396.00 | 3,100.00 | 0.11 |
256 | 001539 | 嘉实中证金融地产ETF联接A | 47,900.00 | 2,500.00 | 0.07 |
257 | 005999 | 嘉实中证金融地产ETF联接C | 47,900.00 | 2,500.00 | 0.07 |
258 | 005880 | 建信上证50ETF联接A | 44,068.00 | 2,300.00 | 0.05 |
259 | 005881 | 建信上证50ETF联接C | 44,068.00 | 2,300.00 | 0.05 |