持有 上海银行(601229)的基金 |
报告期:2017-12-31 |
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 | 510810 | 中证上海国企ETF | 243,230,943.82 | 17,153,099.00 | 2.41 |
2 | 510050 | 华夏上证50ETF | 95,348,872.40 | 6,724,180.00 | 0.25 |
3 | 510180 | 华安上证180ETF | 31,002,584.80 | 2,186,360.00 | 0.15 |
4 | 150228 | 鹏华银行分级B | 29,279,573.00 | 2,064,850.00 | 0.58 |
5 | 150227 | 鹏华银行分级A | 29,279,573.00 | 2,064,850.00 | 0.58 |
6 | 110030 | 易方达沪深300量化增强 | 28,746,405.00 | 2,027,250.00 | 2.26 |
7 | 510300 | 华泰柏瑞沪深300ETF | 21,394,174.26 | 1,508,757.00 | 0.11 |
8 | 510330 | 华夏沪深300ETF | 19,047,285.00 | 1,343,250.00 | 0.10 |
9 | 159919 | 嘉实沪深300ETF | 18,956,249.40 | 1,336,830.00 | 0.10 |
10 | 510230 | 金融ETF | 14,031,960.80 | 989,560.00 | 0.36 |
11 | 550003 | 中信保诚盛世蓝筹混合 | 6,225,020.00 | 439,000.00 | 0.49 |
12 | 960026 | 博时特许价值混合R | 6,091,728.00 | 429,600.00 | 2.22 |
13 | 050010 | 博时特许价值混合A | 6,091,728.00 | 429,600.00 | 2.22 |
14 | 519300 | 大成沪深300指数A | 5,960,988.40 | 420,380.00 | 0.29 |
15 | 150299 | 华安中证银行指数分级A | 5,426,544.20 | 382,690.00 | 0.58 |
16 | 150300 | 华安中证银行指数分级B | 5,426,544.20 | 382,690.00 | 0.58 |
17 | 000850 | 汇丰晋信双核策略混合C | 4,281,892.06 | 301,967.00 | 0.05 |
18 | 000849 | 汇丰晋信双核策略混合A | 4,281,892.06 | 301,967.00 | 0.05 |
19 | 004883 | 中银证券瑞丰混合A | 4,251,319.98 | 299,811.00 | 1.89 |
20 | 004884 | 中银证券瑞丰混合C | 4,251,319.98 | 299,811.00 | 1.89 |
21 | 470007 | 汇添富上证综合指数 | 4,194,444.00 | 295,800.00 | 0.34 |
22 | 510310 | 易方达沪深300发起式ETF | 4,174,450.20 | 294,390.00 | 0.10 |
23 | 519158 | 新华趋势领航混合 | 3,686,800.00 | 260,000.00 | 0.31 |
24 | 001050 | 汇添富成长多因子量化策略股票 | 3,547,836.00 | 250,200.00 | 0.26 |
25 | 150158 | 信诚中证800金融指数分级B | 3,280,259.40 | 231,330.00 | 0.30 |
26 | 150157 | 信诚中证800金融指数分级A | 3,280,259.40 | 231,330.00 | 0.30 |
27 | 16102L | 富国中证银行指数分级 | 2,887,615.20 | 203,640.00 | 0.45 |
28 | 150241 | 富国中证银行指数分级A | 2,887,615.20 | 203,640.00 | 0.45 |
29 | 150242 | 富国中证银行指数分级B | 2,887,615.20 | 203,640.00 | 0.45 |
30 | 540007 | 汇丰晋信中小盘股票 | 2,818,558.60 | 198,770.00 | 3.49 |
31 | 002594 | 工银现代服务业混合 | 2,552,400.00 | 180,000.00 | 0.95 |
32 | 519180 | 万家180指数 | 2,408,614.80 | 169,860.00 | 0.15 |
33 | 001277 | 博时国企改革股票 | 2,305,668.00 | 162,600.00 | 0.16 |
34 | 004485 | 泰达宏利业绩股票C | 2,050,428.00 | 144,600.00 | 1.33 |
35 | 004484 | 泰达宏利业绩股票A | 2,050,428.00 | 144,600.00 | 1.33 |
36 | 150031 | 银华中证等权90指数鑫利 | 2,046,386.70 | 144,315.00 | 0.98 |
37 | 150030 | 银华中证等权90指数金利 | 2,046,386.70 | 144,315.00 | 0.98 |
38 | 481009 | 工银沪深300指数A | 1,991,765.34 | 140,463.00 | 0.10 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 1,959,534.20 | 138,190.00 | 0.11 |
40 | 001015 | 华夏沪深300指数增强A | 1,921,390.00 | 135,500.00 | 0.43 |
41 | 001016 | 华夏沪深300指数增强C | 1,921,390.00 | 135,500.00 | 0.43 |
42 | 110029 | 易方达科讯混合 | 1,906,515.18 | 134,451.00 | 0.04 |
43 | 510160 | 中证南方小康产业指数ETF | 1,887,216.20 | 133,090.00 | 0.23 |
44 | 002335 | 汇丰晋信大盘波动股票C | 1,881,686.00 | 132,700.00 | 1.79 |
45 | 002334 | 汇丰晋信大盘波动股票A | 1,881,686.00 | 132,700.00 | 1.79 |
46 | 020011 | 国泰沪深300指数A | 1,784,751.52 | 125,864.00 | 0.09 |
47 | 110003 | 易方达上证50指数A | 1,752,080.80 | 123,560.00 | 0.02 |
48 | 004746 | 易方达上证50指数C | 1,752,080.80 | 123,560.00 | 0.02 |
49 | 003802 | 华安新安平混合C | 1,695,928.00 | 119,600.00 | 0.33 |
50 | 003801 | 华安新安平混合A | 1,695,928.00 | 119,600.00 | 0.33 |
51 | 510430 | 银华上证50等权ETF | 1,676,940.98 | 118,261.00 | 1.89 |
52 | 16112L | 易方达银行指数分级 | 1,663,314.00 | 117,300.00 | 0.58 |
53 | 150256 | 易方达银行指数分级B | 1,663,314.00 | 117,300.00 | 0.58 |
54 | 150255 | 易方达银行指数分级A | 1,663,314.00 | 117,300.00 | 0.58 |
55 | 150250 | 招商中证银行指数分级B | 1,560,976.94 | 110,083.00 | 0.59 |
56 | 150249 | 招商中证银行指数分级A | 1,560,976.94 | 110,083.00 | 0.59 |
57 | 163407 | 兴全沪深300指数(LOF)A | 1,559,800.00 | 110,000.00 | 0.12 |
58 | 510360 | 广发沪深300ETF | 1,504,072.60 | 106,070.00 | 0.10 |
59 | 002565 | 创金合信鑫安保本混合A | 1,322,852.20 | 93,290.00 | 0.17 |
60 | 002566 | 创金合信鑫安保本混合C | 1,322,852.20 | 93,290.00 | 0.17 |
61 | 161607 | 融通巨潮100指数(LOF)A | 1,271,946.00 | 89,700.00 | 0.15 |
62 | 004874 | 融通巨潮100指数(LOF)C | 1,271,946.00 | 89,700.00 | 0.15 |
63 | 159933 | 国投瑞银金融地产ETF | 1,213,382.60 | 85,570.00 | 0.26 |
64 | 159925 | 南方沪深300ETF | 1,206,576.20 | 85,090.00 | 0.10 |
65 | 450008 | 国富沪深300指数增强 | 1,195,374.00 | 84,300.00 | 0.48 |
66 | 240014 | 华宝中证100指数A | 1,146,311.20 | 80,840.00 | 0.15 |
67 | 000961 | 天弘沪深300ETF联接A | 1,097,390.20 | 77,390.00 | 0.10 |
68 | 512800 | 华宝中证银行ETF | 1,015,997.00 | 71,650.00 | 0.60 |
69 | 165531 | 信诚策略混合(LOF) | 1,002,526.00 | 70,700.00 | 1.16 |
70 | 360001 | 光大保德信量化股票 | 977,143.80 | 68,910.00 | 0.04 |
71 | 003147 | 大成动态量化配置策略混合 | 972,833.08 | 68,606.00 | 0.73 |
72 | 501050 | 华夏上证50AH优选指数(LOF)A | 955,023.00 | 67,350.00 | 0.22 |
73 | 16820L | 中融银行指数分级 | 924,961.40 | 65,230.00 | 0.57 |
74 | 150291 | 中融银行指数分级A | 924,961.40 | 65,230.00 | 0.57 |
75 | 150292 | 中融银行指数分级B | 924,961.40 | 65,230.00 | 0.57 |
76 | 502049 | 易方达上证50指数分级A | 894,077.36 | 63,052.00 | 0.23 |
77 | 502048 | 易方达上证50指数分级 | 894,077.36 | 63,052.00 | 0.23 |
78 | 502050 | 易方达上证50指数分级B | 894,077.36 | 63,052.00 | 0.23 |
79 | 660008 | 农银汇理沪深300指数A | 832,366.00 | 58,700.00 | 0.10 |
80 | 001239 | 长盛国企改革混合 | 821,022.00 | 57,900.00 | 0.08 |
81 | 16051L | 博时中证银行指数分级 | 805,991.20 | 56,840.00 | 0.58 |
82 | 150268 | 博时中证银行指数分级B | 805,991.20 | 56,840.00 | 0.58 |
83 | 150267 | 博时中证银行指数分级A | 805,991.20 | 56,840.00 | 0.58 |
84 | 001594 | 天弘中证银行指数A | 799,752.00 | 56,400.00 | 0.56 |
85 | 001595 | 天弘中证银行指数C | 799,752.00 | 56,400.00 | 0.56 |
86 | 162213 | 泰达宏利沪深300指数增强A | 775,646.00 | 54,700.00 | 0.76 |
87 | 003548 | 泰达宏利沪深300指数增强C | 775,646.00 | 54,700.00 | 0.76 |
88 | 001549 | 天弘上证50指数C | 771,250.20 | 54,390.00 | 0.23 |
89 | 001548 | 天弘上证50指数A | 771,250.20 | 54,390.00 | 0.23 |
90 | 001305 | 九泰天富改革混合A | 703,328.00 | 49,600.00 | 0.08 |
91 | 510030 | 价值ETF | 680,781.80 | 48,010.00 | 0.30 |
92 | 000613 | 国寿安保沪深300ETF联接 | 622,076.60 | 43,870.00 | 0.09 |
93 | 310398 | 申万菱信沪深300价值指数A | 568,206.78 | 40,071.00 | 0.18 |
94 | 163808 | 中银中证100指数增强 | 543,661.20 | 38,340.00 | 0.14 |
95 | 200002 | 长城久泰沪深300指数A | 526,361.60 | 37,120.00 | 0.08 |
96 | 000835 | 华润元大富时中国A50指数A | 514,734.00 | 36,300.00 | 0.20 |
97 | 519671 | 银河沪深300价值指数 | 503,106.40 | 35,480.00 | 0.19 |
98 | 165309 | 建信沪深300指数(LOF) | 502,964.60 | 35,470.00 | 0.10 |
99 | 519100 | 长盛中证100指数 | 496,300.00 | 35,000.00 | 0.12 |
100 | 002315 | 创金合信沪深300增强C | 480,702.00 | 33,900.00 | 0.10 |
101 | 002310 | 创金合信沪深300增强A | 480,702.00 | 33,900.00 | 0.10 |
102 | 004510 | 九泰久盛量化先锋混合C | 476,448.00 | 33,600.00 | 0.07 |
103 | 001897 | 九泰久盛量化先锋混合A | 476,448.00 | 33,600.00 | 0.07 |
104 | 510710 | 博时上证50ETF | 458,439.40 | 32,330.00 | 0.24 |
105 | 003855 | 汇安丰华混合C | 450,924.00 | 31,800.00 | 0.21 |
106 | 003854 | 汇安丰华混合A | 450,924.00 | 31,800.00 | 0.21 |
107 | 512700 | 南方中证银行ETF | 421,146.00 | 29,700.00 | 0.60 |
108 | 510420 | 景顺长城上证180等权ETF | 406,966.00 | 28,700.00 | 0.51 |
109 | 159940 | 广发中证全指金融地产ETF | 406,398.80 | 28,660.00 | 0.25 |
110 | 481017 | 工银量化策略混合 | 400,726.80 | 28,260.00 | 0.21 |
111 | 519116 | 浦银安盛沪深300指数增强 | 395,622.00 | 27,900.00 | 0.27 |
112 | 399001 | 中海上证50指数增强 | 394,913.00 | 27,850.00 | 0.27 |
113 | 160615 | 鹏华沪深300指数(LOF)A | 353,082.00 | 24,900.00 | 0.10 |
114 | 510680 | 万家上证50ETF | 343,156.00 | 24,200.00 | 0.24 |
115 | 004359 | 创金合信量化核心混合A | 332,804.60 | 23,470.00 | 0.22 |
116 | 004360 | 创金合信量化核心混合C | 332,804.60 | 23,470.00 | 0.22 |
117 | 320010 | 诺安中证100指数A | 332,350.84 | 23,438.00 | 0.15 |
118 | 512990 | 华夏MSCI中国A股国际通ETF | 330,394.00 | 23,300.00 | 0.08 |
119 | 003821 | 华夏新锦鸿混合C | 301,325.00 | 21,250.00 | 0.14 |
120 | 003820 | 华夏新锦鸿混合A | 301,325.00 | 21,250.00 | 0.14 |
121 | 150013 | 国联安双禧中证100指数B | 290,973.60 | 20,520.00 | 0.15 |
122 | 150012 | 国联安双禧中证100指数A | 290,973.60 | 20,520.00 | 0.15 |
123 | 150104 | 华安沪深300指数分级A | 272,256.00 | 19,200.00 | 0.10 |
124 | 160417 | 华安沪深300指数分级 | 272,256.00 | 19,200.00 | 0.10 |
125 | 150105 | 华安沪深300指数分级B | 272,256.00 | 19,200.00 | 0.10 |
126 | 003416 | 招商财经大数据股票A | 270,838.00 | 19,100.00 | 0.90 |
127 | 003804 | 华安新丰利混合C | 266,584.00 | 18,800.00 | 0.12 |
128 | 003803 | 华安新丰利混合A | 266,584.00 | 18,800.00 | 0.12 |
129 | 213010 | 宝盈中证100指数增强A | 265,875.00 | 18,750.00 | 0.12 |
130 | 001196 | 东方鼎新灵活配置混合A | 265,166.00 | 18,700.00 | 0.10 |
131 | 002192 | 东方鼎新灵活配置混合C | 265,166.00 | 18,700.00 | 0.10 |
132 | 150051 | 信诚沪深300指数分级A | 263,748.00 | 18,600.00 | 0.10 |
133 | 150052 | 信诚沪深300指数分级B | 263,748.00 | 18,600.00 | 0.10 |
134 | 000992 | 广发对冲套利定期开放混合 | 260,912.00 | 18,400.00 | 0.15 |
135 | 003906 | 华夏新锦图混合A | 242,478.00 | 17,100.00 | 0.11 |
136 | 003907 | 华夏新锦图混合C | 242,478.00 | 17,100.00 | 0.11 |
137 | 001413 | 中融鑫起点混合A | 241,060.00 | 17,000.00 | 0.04 |
138 | 001414 | 中融鑫起点混合C | 241,060.00 | 17,000.00 | 0.04 |
139 | 002545 | 东方岳灵活配置混合 | 232,552.00 | 16,400.00 | 0.10 |
140 | 002374 | 大成景鹏灵活配置混合C | 229,716.00 | 16,200.00 | 0.23 |
141 | 001333 | 大成景鹏灵活配置混合A | 229,716.00 | 16,200.00 | 0.23 |
142 | 003886 | 汇安丰利混合A | 228,298.00 | 16,100.00 | 0.04 |
143 | 003887 | 汇安丰利混合C | 228,298.00 | 16,100.00 | 0.04 |
144 | 004641 | 万家量化睿选混合 | 224,044.00 | 15,800.00 | 0.05 |
145 | 240002 | 华宝宝康配置混合 | 216,954.00 | 15,300.00 | 0.06 |
146 | 502040 | 长盛上证50指数分级 | 204,617.40 | 14,430.00 | 0.24 |
147 | 502042 | 长盛上证50指数分级B | 204,617.40 | 14,430.00 | 0.24 |
148 | 502041 | 长盛上证50指数分级A | 204,617.40 | 14,430.00 | 0.24 |
149 | 003944 | 国泰泽益灵活配置混合C | 198,520.00 | 14,000.00 | 0.10 |
150 | 003943 | 国泰泽益灵活配置混合A | 198,520.00 | 14,000.00 | 0.10 |
151 | 161207 | 国投瑞银沪深300指数分级 | 196,109.40 | 13,830.00 | 0.09 |
152 | 150009 | 瑞和远见 | 196,109.40 | 13,830.00 | 0.09 |
153 | 150008 | 瑞和小康 | 196,109.40 | 13,830.00 | 0.09 |
154 | 502020 | 国金上证50指数增强(LOF) | 191,855.40 | 13,530.00 | 0.23 |
155 | 502021 | 国金上证50分级A | 191,855.40 | 13,530.00 | 0.23 |
156 | 502022 | 国金上证50分级B | 191,855.40 | 13,530.00 | 0.23 |
157 | 002118 | 广发安盈混合A | 190,012.00 | 13,400.00 | 0.09 |
158 | 002119 | 广发安盈混合C | 190,012.00 | 13,400.00 | 0.09 |
159 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 190,012.00 | 13,400.00 | 0.09 |
160 | 000125 | 上投摩根天颐年丰混合A | 186,183.40 | 13,130.00 | 0.04 |
161 | 002437 | 上投摩根天颐年丰混合C | 186,183.40 | 13,130.00 | 0.04 |
162 | 003831 | 建信鑫瑞回报灵活配置混合 | 184,340.00 | 13,000.00 | 0.03 |
163 | 004191 | 招商沪深300指数C | 182,213.00 | 12,850.00 | 0.06 |
164 | 004190 | 招商沪深300指数A | 182,213.00 | 12,850.00 | 0.06 |
165 | 001866 | 北信瑞丰新成长混合 | 180,086.00 | 12,700.00 | 0.11 |
166 | 002388 | 天弘裕利混合A | 180,086.00 | 12,700.00 | 0.04 |
167 | 001791 | 大成绝对收益混合发起A | 178,809.80 | 12,610.00 | 0.22 |
168 | 001792 | 大成绝对收益混合发起C | 178,809.80 | 12,610.00 | 0.22 |
169 | 660006 | 农银汇理大盘蓝筹混合 | 178,242.60 | 12,570.00 | 0.07 |
170 | 002110 | 中海中鑫混合 | 176,966.40 | 12,480.00 | 0.07 |
171 | 004712 | 中金丰鸿混合A | 174,555.80 | 12,310.00 | 0.09 |
172 | 004713 | 中金丰鸿混合C | 174,555.80 | 12,310.00 | 0.09 |
173 | 004714 | 中金丰颐混合A | 173,137.80 | 12,210.00 | 0.09 |
174 | 004715 | 中金丰颐混合C | 173,137.80 | 12,210.00 | 0.09 |
175 | 004095 | 招商丰诚灵活混合C | 172,996.00 | 12,200.00 | 0.04 |
176 | 004094 | 招商丰诚灵活混合A | 172,996.00 | 12,200.00 | 0.04 |
177 | 003411 | 鹏华弘康混合A | 171,578.00 | 12,100.00 | 0.04 |
178 | 003412 | 鹏华弘康混合C | 171,578.00 | 12,100.00 | 0.04 |
179 | 002136 | 广发鑫源混合C | 170,160.00 | 12,000.00 | 0.08 |
180 | 002135 | 广发鑫源混合A | 170,160.00 | 12,000.00 | 0.08 |
181 | 001498 | 建信鑫荣回报灵活配置混合 | 167,324.00 | 11,800.00 | 0.17 |
182 | 003582 | 中金量化多策略混合 | 167,324.00 | 11,800.00 | 0.12 |
183 | 002700 | 华夏新起航混合C | 167,040.40 | 11,780.00 | 0.08 |
184 | 002699 | 华夏新起航混合A | 167,040.40 | 11,780.00 | 0.08 |
185 | 510650 | 华夏金融ETF | 166,331.40 | 11,730.00 | 0.38 |
186 | 003304 | 前海开源沪港深核心资源混合A | 161,652.00 | 11,400.00 | 0.17 |
187 | 003305 | 前海开源沪港深核心资源混合C | 161,652.00 | 11,400.00 | 0.17 |
188 | 002203 | 国泰睿信平衡混合 | 157,398.00 | 11,100.00 | 0.07 |
189 | 002232 | 华夏新趋势混合C | 153,144.00 | 10,800.00 | 0.07 |
190 | 002231 | 华夏新趋势混合A | 153,144.00 | 10,800.00 | 0.07 |
191 | 003490 | 长盛盛平混合A | 151,726.00 | 10,700.00 | 0.07 |
192 | 003491 | 长盛盛平混合C | 151,726.00 | 10,700.00 | 0.07 |
193 | 410008 | 华富中证100指数 | 149,031.80 | 10,510.00 | 0.15 |
194 | 501045 | 汇添富沪深300指数(LOF)C | 146,054.00 | 10,300.00 | 0.10 |
195 | 501043 | 汇添富沪深300指数(LOF)A | 146,054.00 | 10,300.00 | 0.10 |
196 | 001390 | 中融鑫视野混合C | 144,636.00 | 10,200.00 | 0.06 |
197 | 001389 | 中融鑫视野混合A | 144,636.00 | 10,200.00 | 0.06 |
198 | 167601 | 国金沪深300指数增强 | 136,411.60 | 9,620.00 | 0.07 |
199 | 512550 | 嘉实富时中国A50ETF | 135,135.40 | 9,530.00 | 0.21 |
200 | 003311 | 大摩睿成大盘弹性股票 | 133,575.60 | 9,420.00 | 0.26 |
201 | 150168 | 银华沪深300指数分级B | 133,036.76 | 9,382.00 | 0.10 |
202 | 150167 | 银华沪深300指数分级A | 133,036.76 | 9,382.00 | 0.10 |
203 | 620005 | 金元顺安核心动力混合 | 130,881.40 | 9,230.00 | 0.09 |
204 | 159924 | 景顺长城沪深300等权重ETF | 124,925.80 | 8,810.00 | 0.30 |
205 | 002527 | 南方安享绝对收益混合 | 123,507.80 | 8,710.00 | 0.14 |
206 | 00188E | 中欧沪深300指数增强(LOF)E | 119,112.00 | 8,400.00 | 0.08 |
207 | 16600A | 中欧沪深300指数增强(LOF)A | 119,112.00 | 8,400.00 | 0.08 |
208 | 002671 | 万家沪深300指数增强C | 112,022.00 | 7,900.00 | 0.11 |
209 | 002670 | 万家沪深300指数增强A | 112,022.00 | 7,900.00 | 0.11 |
210 | 000051 | 华夏沪深300ETF联接A | 111,029.40 | 7,830.00 | 0.00 |
211 | 162307 | 海富通中证100指数(LOF)A | 108,051.60 | 7,620.00 | 0.11 |
212 | 150077 | 浙商沪深300指数分级进取 | 106,350.00 | 7,500.00 | 0.10 |
213 | 150076 | 浙商沪深300指数分级稳健 | 106,350.00 | 7,500.00 | 0.10 |
214 | 16680L | 浙商沪深300指数分级 | 106,350.00 | 7,500.00 | 0.10 |
215 | 002731 | 华富华鑫灵活配置混合C | 104,932.00 | 7,400.00 | 0.06 |
216 | 002730 | 华富华鑫灵活配置混合A | 104,932.00 | 7,400.00 | 0.06 |
217 | 512640 | 嘉实中证金融地产ETF | 103,230.40 | 7,280.00 | 0.25 |
218 | 000667 | 工银绝对收益混合发起A | 102,464.68 | 7,226.00 | 0.05 |
219 | 000672 | 工银绝对收益混合发起B | 102,464.68 | 7,226.00 | 0.05 |
220 | 519039 | 长盛同德主题混合 | 102,096.00 | 7,200.00 | 0.01 |
221 | 001589 | 天弘中证800指数C | 101,387.00 | 7,150.00 | 0.07 |
222 | 001588 | 天弘中证800指数A | 101,387.00 | 7,150.00 | 0.07 |
223 | 510110 | 周期ETF | 101,245.20 | 7,140.00 | 0.29 |
224 | 110020 | 易方达沪深300ETF联接A | 100,536.20 | 7,090.00 | 0.00 |
225 | 004008 | 中融鑫思路混合A | 96,424.00 | 6,800.00 | 0.07 |
226 | 004009 | 中融鑫思路混合C | 96,424.00 | 6,800.00 | 0.07 |
227 | 163821 | 中银沪深300等权重指数(LOF) | 94,013.40 | 6,630.00 | 0.29 |
228 | 159931 | 汇添富中证金融地产ETF | 76,288.40 | 5,380.00 | 0.25 |
229 | 000368 | 汇添富沪深300安中指数 | 68,631.20 | 4,840.00 | 0.02 |
230 | 001587 | 天弘中证100指数C | 68,205.80 | 4,810.00 | 0.15 |
231 | 001586 | 天弘中证100指数A | 68,205.80 | 4,810.00 | 0.15 |
232 | 001614 | 东方区域发展混合 | 63,810.00 | 4,500.00 | 0.24 |
233 | 150139 | 银华中证800等权指数增强分级B | 62,392.00 | 4,400.00 | 0.12 |
234 | 150138 | 银华中证800等权指数增强分级A | 62,392.00 | 4,400.00 | 0.12 |
235 | 161825 | 银华中证800等权指数增强分级 | 62,392.00 | 4,400.00 | 0.12 |
236 | 003475 | 前海联合沪深300指数A | 58,988.80 | 4,160.00 | 0.10 |
237 | 001917 | 招商量化精选股票A | 54,167.60 | 3,820.00 | 0.07 |
238 | 004202 | 华夏睿磐泰兴混合 | 52,466.00 | 3,700.00 | 0.04 |
239 | 510270 | 中银上证国企100ETF | 47,786.60 | 3,370.00 | 0.23 |
240 | 160807 | 长盛沪深300指数(LOF) | 47,644.80 | 3,360.00 | 0.09 |
241 | 161211 | 国投金融地产ETF联接 | 45,376.00 | 3,200.00 | 0.01 |
242 | 159923 | 大成中证100ETF | 44,808.80 | 3,160.00 | 0.16 |
243 | 003846 | 汇安丰恒混合C | 42,540.00 | 3,000.00 | 0.02 |
244 | 003845 | 汇安丰恒混合A | 42,540.00 | 3,000.00 | 0.02 |
245 | 160706 | 嘉实沪深300ETF联接(LOF)A | 39,987.60 | 2,820.00 | 0.00 |
246 | 003194 | 汇添富上海国企ETF联接 | 39,704.00 | 2,800.00 | 0.00 |
247 | 160813 | 长盛同盛成长优选混合(LOF) | 35,450.00 | 2,500.00 | 0.02 |
248 | 202015 | 南方沪深300ETF联接A | 33,748.40 | 2,380.00 | 0.00 |
249 | 004342 | 南方沪深300ETF联接C | 33,748.40 | 2,380.00 | 0.00 |
250 | 159927 | 鹏华沪深300ETF | 33,606.60 | 2,370.00 | 0.10 |
251 | 002987 | 广发沪深300ETF联接C | 29,778.00 | 2,100.00 | 0.00 |
252 | 270010 | 广发沪深300ETF联接A | 29,778.00 | 2,100.00 | 0.00 |
253 | 003301 | 华夏鼎融债券A | 29,778.00 | 2,100.00 | 0.01 |
254 | 003302 | 华夏鼎融债券C | 29,778.00 | 2,100.00 | 0.01 |
255 | 001733 | 泰达宏利量化股票 | 26,942.00 | 1,900.00 | 0.02 |
256 | 180033 | 银华上证50等权ETF联接 | 18,802.68 | 1,326.00 | 0.02 |
257 | 001008 | 工银国企改革股票 | 18,434.00 | 1,300.00 | 0.00 |
258 | 004346 | 南方小康ETF联接C | 17,157.80 | 1,210.00 | 0.00 |
259 | 202021 | 南方小康ETF联接A | 17,157.80 | 1,210.00 | 0.00 |
260 | 004571 | 万家家瑞债券A | 17,016.00 | 1,200.00 | 0.01 |
261 | 004572 | 万家家瑞债券C | 17,016.00 | 1,200.00 | 0.01 |
262 | 370023 | 上投摩根中证消费指数 | 16,590.60 | 1,170.00 | 0.07 |
263 | 005183 | 博时富时中国A股指数 | 7,090.00 | 500.00 | 0.08 |
264 | 240016 | 华宝上证180价值ETF联接 | 7,090.00 | 500.00 | 0.00 |
265 | 002979 | 广发金融地产联接C | 6,381.00 | 450.00 | 0.01 |
266 | 001469 | 广发金融地产联接A | 6,381.00 | 450.00 | 0.01 |
267 | 001237 | 博时上证50ETF联接A | 5,672.00 | 400.00 | 0.01 |
268 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,672.00 | 400.00 | 0.00 |
269 | 001539 | 嘉实中证金融地产ETF联接A | 4,679.40 | 330.00 | 0.01 |
270 | 571002 | 诺德灵活配置混合 | 1,843.40 | 130.00 | 0.01 |
271 | 003326 | 招商睿诚定开混合 | 1,843.40 | 130.00 | 0.00 |
272 | 004488 | 嘉实富时中国A50ETF联接A | 1,418.00 | 100.00 | 0.01 |
273 | 510020 | 超大ETF | 1,276.20 | 90.00 | 0.00 |