持有 上海银行(601229)的基金 |
报告期:2021-06-30 |
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 | 512800 | 华宝中证银行ETF | 269,696,893.00 | 32,889,865.00 | 3.26 |
2 | 510810 | 中证上海国企ETF | 190,941,034.40 | 23,285,492.00 | 2.35 |
3 | 510300 | 华泰柏瑞沪深300ETF | 179,892,969.40 | 21,938,167.00 | 0.37 |
4 | 510180 | 华安上证180ETF | 148,673,544.00 | 18,130,920.00 | 0.63 |
5 | 510330 | 华夏沪深300ETF | 109,181,360.00 | 13,314,800.00 | 0.38 |
6 | 510230 | 金融ETF | 92,933,798.00 | 11,333,390.00 | 2.04 |
7 | 159919 | 嘉实沪深300ETF | 86,079,016.20 | 10,497,441.00 | 0.38 |
8 | 512700 | 南方中证银行ETF | 66,101,151.20 | 8,061,116.00 | 3.29 |
9 | 009860 | 易方达中证银行指数(LOF)C | 53,828,875.40 | 6,564,497.00 | 3.10 |
10 | 161121 | 易方达中证银行指数(LOF)A | 53,828,875.40 | 6,564,497.00 | 3.10 |
11 | 160631 | 鹏华银行分级 | 47,012,838.60 | 5,733,273.00 | 3.09 |
12 | 161723 | 招商中证银行指数分级 | 45,980,770.20 | 5,607,411.00 | 3.09 |
13 | 510310 | 易方达沪深300发起式ETF | 37,518,083.20 | 4,575,376.00 | 0.37 |
14 | 161029 | 富国中证银行指数 | 29,283,208.60 | 3,571,123.00 | 3.06 |
15 | 159940 | 广发中证全指金融地产ETF | 28,184,400.40 | 3,437,122.00 | 1.34 |
16 | 160517 | 博时中证银行指数(LOF) | 26,879,050.60 | 3,277,933.00 | 3.10 |
17 | 515330 | 天弘沪深300ETF | 25,959,560.00 | 3,165,800.00 | 0.38 |
18 | 519671 | 银河沪深300价值指数 | 22,679,978.20 | 2,765,851.00 | 0.99 |
19 | 005392 | 长信价值蓝筹两年定开混合A | 21,370,840.00 | 2,606,200.00 | 4.09 |
20 | 009911 | 长信价值蓝筹两年定开混合C | 21,370,840.00 | 2,606,200.00 | 4.09 |
21 | 515380 | 泰康沪深300ETF | 19,189,918.80 | 2,340,234.00 | 0.38 |
22 | 512650 | 添富中证长三角ETF | 18,883,780.00 | 2,302,900.00 | 0.96 |
23 | 512820 | 中证银行ETF | 16,542,696.40 | 2,017,402.00 | 3.28 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 14,511,244.80 | 1,769,664.00 | 1.36 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 14,511,244.80 | 1,769,664.00 | 1.36 |
26 | 040004 | 华安宝利配置混合 | 13,365,180.00 | 1,629,900.00 | 0.50 |
27 | 001595 | 天弘中证银行指数C | 13,185,386.80 | 1,607,974.00 | 0.14 |
28 | 001594 | 天弘中证银行指数A | 13,185,386.80 | 1,607,974.00 | 0.14 |
29 | 510350 | 工银瑞信沪深300ETF | 12,650,410.60 | 1,542,733.00 | 0.38 |
30 | 515020 | 华夏中证银行ETF | 11,845,720.00 | 1,444,600.00 | 3.20 |
31 | 163407 | 兴全沪深300指数(LOF)A | 11,642,655.20 | 1,419,836.00 | 0.23 |
32 | 007230 | 兴全沪深300指数(LOF)C | 11,642,655.20 | 1,419,836.00 | 0.23 |
33 | 510380 | 国寿安保沪深300ETF | 11,270,367.00 | 1,374,435.00 | 0.38 |
34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,044,180.00 | 1,224,900.00 | 0.92 |
35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,044,180.00 | 1,224,900.00 | 0.92 |
36 | 004837 | 中融鑫价值混合C | 9,925,698.20 | 1,210,451.00 | 4.54 |
37 | 004836 | 中融鑫价值混合A | 9,925,698.20 | 1,210,451.00 | 4.54 |
38 | 160418 | 华安中证银行指数分级 | 9,389,114.80 | 1,145,014.00 | 3.07 |
39 | 510360 | 广发沪深300ETF | 9,122,557.40 | 1,112,507.00 | 0.38 |
40 | 006548 | 红塔红土盛弘混合型发起式C | 9,040,500.00 | 1,102,500.00 | 4.05 |
41 | 006547 | 红塔红土盛弘混合型发起式A | 9,040,500.00 | 1,102,500.00 | 4.05 |
42 | 000743 | 红塔红土盛世普益混合发起式 | 8,199,762.20 | 999,971.00 | 3.83 |
43 | 481009 | 工银沪深300指数A | 7,840,028.20 | 956,101.00 | 0.36 |
44 | 006937 | 工银沪深300指数C | 7,840,028.20 | 956,101.00 | 0.36 |
45 | 002834 | 华夏新锦绣混合C | 7,380,000.00 | 900,000.00 | 3.40 |
46 | 002833 | 华夏新锦绣混合A | 7,380,000.00 | 900,000.00 | 3.40 |
47 | 002136 | 广发鑫源混合C | 7,379,376.80 | 899,924.00 | 3.61 |
48 | 002135 | 广发鑫源混合A | 7,379,376.80 | 899,924.00 | 3.61 |
49 | 007800 | 申万菱信沪深300价值指数C | 7,097,018.00 | 865,490.00 | 1.01 |
50 | 310398 | 申万菱信沪深300价值指数A | 7,097,018.00 | 865,490.00 | 1.01 |
51 | 512730 | 鹏华中证银行ETF | 6,669,478.20 | 813,351.00 | 3.21 |
52 | 159925 | 南方沪深300ETF | 6,518,294.80 | 794,914.00 | 0.38 |
53 | 515800 | 添富中证800ETF | 6,076,200.00 | 741,000.00 | 0.28 |
54 | 510390 | 平安沪深300ETF | 5,955,414.00 | 726,270.00 | 0.37 |
55 | 519180 | 万家180指数 | 5,925,951.40 | 722,677.00 | 0.60 |
56 | 519300 | 大成沪深300指数A | 5,728,610.20 | 698,611.00 | 0.36 |
57 | 007096 | 大成沪深300指数C | 5,728,610.20 | 698,611.00 | 0.36 |
58 | 165310 | 建信沪深300指数增强(LOF)A | 5,134,077.40 | 626,107.00 | 2.25 |
59 | 009208 | 建信沪深300指数增强(LOF)C | 5,134,077.40 | 626,107.00 | 2.25 |
60 | 002288 | 中银稳进策略混合 | 5,086,460.00 | 620,300.00 | 5.16 |
61 | 020011 | 国泰沪深300指数A | 4,872,735.20 | 594,236.00 | 0.37 |
62 | 005867 | 国泰沪深300指数C | 4,872,735.20 | 594,236.00 | 0.37 |
63 | 007405 | 华宝中证100指数C | 4,748,570.80 | 579,094.00 | 0.43 |
64 | 240014 | 华宝中证100指数A | 4,748,570.80 | 579,094.00 | 0.43 |
65 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,621,520.00 | 563,600.00 | 0.58 |
66 | 002385 | 博时沪深300指数C | 4,470,640.00 | 545,200.00 | 0.07 |
67 | 050002 | 博时沪深300指数A | 4,470,640.00 | 545,200.00 | 0.07 |
68 | 960022 | 博时沪深300指数R | 4,470,640.00 | 545,200.00 | 0.07 |
69 | 161607 | 融通巨潮100指数(LOF)A | 4,447,680.00 | 542,400.00 | 0.52 |
70 | 004874 | 融通巨潮100指数(LOF)C | 4,447,680.00 | 542,400.00 | 0.52 |
71 | 005274 | 中银景福回报混合 | 4,357,480.00 | 531,400.00 | 0.66 |
72 | 515660 | 国联安沪深300ETF | 4,189,888.40 | 510,962.00 | 0.37 |
73 | 510130 | 中盘ETF | 4,072,940.00 | 496,700.00 | 1.71 |
74 | 000107 | 富国稳健增强债券A | 3,721,307.60 | 453,818.00 | 0.24 |
75 | 000109 | 富国稳健增强债券C | 3,721,307.60 | 453,818.00 | 0.24 |
76 | 006952 | 中银景元回报混合 | 3,558,800.00 | 434,000.00 | 1.06 |
77 | 515500 | 海富通中证长三角领先ETF | 3,447,280.00 | 420,400.00 | 4.36 |
78 | 512910 | 广发中证100ETF | 3,423,910.00 | 417,550.00 | 0.58 |
79 | 163808 | 中银中证100指数增强 | 3,283,821.20 | 400,466.00 | 0.57 |
80 | 165521 | 信诚中证800金融指数分级 | 3,209,914.60 | 391,453.00 | 1.43 |
81 | 510010 | 治理ETF | 3,200,574.80 | 390,314.00 | 1.18 |
82 | 000172 | 华泰柏瑞量化增强混合A | 3,193,900.00 | 389,500.00 | 0.21 |
83 | 960041 | 华泰柏瑞量化增强混合H | 3,193,900.00 | 389,500.00 | 0.21 |
84 | 010234 | 华泰柏瑞量化增强混合C | 3,193,900.00 | 389,500.00 | 0.21 |
85 | 510160 | 中证南方小康产业指数ETF | 3,177,450.80 | 387,494.00 | 1.02 |
86 | 512390 | 平安MSCI中国A股低波动ETF | 3,096,434.80 | 377,614.00 | 0.99 |
87 | 005576 | 华泰柏瑞新金融地产混合 | 3,028,260.00 | 369,300.00 | 6.67 |
88 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,962,266.40 | 361,252.00 | 1.55 |
89 | 004597 | 南方银行联接A | 2,789,640.00 | 340,200.00 | 0.22 |
90 | 004598 | 南方银行联接C | 2,789,640.00 | 340,200.00 | 0.22 |
91 | 003805 | 华安新恒利灵活配置混合A | 2,665,492.00 | 325,060.00 | 0.40 |
92 | 003806 | 华安新恒利灵活配置混合C | 2,665,492.00 | 325,060.00 | 0.40 |
93 | 159933 | 国投瑞银金融地产ETF | 2,600,605.40 | 317,147.00 | 1.37 |
94 | 515300 | 嘉实沪深300红利低波动ETF | 2,424,740.00 | 295,700.00 | 2.34 |
95 | 008114 | 天弘中证红利低波动100指数A | 2,323,060.00 | 283,300.00 | 0.99 |
96 | 008115 | 天弘中证红利低波动100指数C | 2,323,060.00 | 283,300.00 | 0.99 |
97 | 515160 | 招商MSCI中国A股国际通ETF | 2,281,190.80 | 278,194.00 | 0.25 |
98 | 470007 | 汇添富上证综合指数 | 2,211,589.20 | 269,706.00 | 0.25 |
99 | 006939 | 鹏华沪深300指数(LOF)C | 2,128,375.60 | 259,558.00 | 0.36 |
100 | 160615 | 鹏华沪深300指数(LOF)A | 2,128,375.60 | 259,558.00 | 0.36 |
101 | 660008 | 农银汇理沪深300指数A | 2,033,567.20 | 247,996.00 | 0.36 |
102 | 005152 | 农银汇理沪深300指数C | 2,033,567.20 | 247,996.00 | 0.36 |
103 | 510030 | 价值ETF | 1,964,392.00 | 239,560.00 | 1.66 |
104 | 007539 | 永赢沪深300指数C | 1,958,980.00 | 238,900.00 | 0.35 |
105 | 007538 | 永赢沪深300指数A | 1,958,980.00 | 238,900.00 | 0.35 |
106 | 515390 | 华安沪深300ETF | 1,956,520.00 | 238,600.00 | 0.36 |
107 | 005530 | 汇添富沪深300指数增强A | 1,949,140.00 | 237,700.00 | 0.40 |
108 | 010556 | 汇添富沪深300指数增强C | 1,949,140.00 | 237,700.00 | 0.40 |
109 | 512040 | 富国中证价值ETF | 1,934,954.00 | 235,970.00 | 0.96 |
110 | 000590 | 华安新活力混合 | 1,923,720.00 | 234,600.00 | 0.24 |
111 | 512750 | 嘉实基本面50ETF | 1,912,469.60 | 233,228.00 | 1.42 |
112 | 519100 | 长盛中证100指数 | 1,867,172.80 | 227,704.00 | 0.54 |
113 | 512990 | 华夏MSCI中国A股国际通ETF | 1,825,820.20 | 222,661.00 | 0.25 |
114 | 510650 | 华夏金融ETF | 1,771,675.60 | 216,058.00 | 2.33 |
115 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,770,945.80 | 215,969.00 | 0.25 |
116 | 515280 | 富国中证银行ETF | 1,745,206.00 | 212,830.00 | 3.29 |
117 | 010351 | 诺安中证100指数C | 1,743,557.80 | 212,629.00 | 0.57 |
118 | 320010 | 诺安中证100指数A | 1,743,557.80 | 212,629.00 | 0.57 |
119 | 512160 | MSCI中国A股国际通ETF | 1,690,938.40 | 206,212.00 | 0.26 |
120 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,671,980.00 | 203,900.00 | 2.36 |
121 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,671,980.00 | 203,900.00 | 2.36 |
122 | 512090 | 易方达MSCI中国A股国际通ETF | 1,628,044.40 | 198,542.00 | 0.25 |
123 | 512530 | 建信沪深300红利ETF | 1,545,700.00 | 188,500.00 | 1.73 |
124 | 004495 | 博时量化平衡混合 | 1,502,240.00 | 183,200.00 | 0.21 |
125 | 515930 | 永赢沪深300ETF | 1,486,660.00 | 181,300.00 | 0.36 |
126 | 202211 | 南方中证100指数A | 1,478,591.20 | 180,316.00 | 0.53 |
127 | 005691 | 南方中证100指数C | 1,478,591.20 | 180,316.00 | 0.53 |
128 | 168205 | 中融中证银行指数(LOF) | 1,430,260.40 | 174,422.00 | 3.07 |
129 | 003950 | 博时鑫润混合A | 1,372,458.60 | 167,373.00 | 0.30 |
130 | 003951 | 博时鑫润混合C | 1,372,458.60 | 167,373.00 | 0.30 |
131 | 213010 | 宝盈中证100指数增强A | 1,371,737.00 | 167,285.00 | 0.52 |
132 | 007580 | 宝盈中证100指数增强C | 1,371,737.00 | 167,285.00 | 0.52 |
133 | 160807 | 长盛沪深300指数(LOF) | 1,347,678.20 | 164,351.00 | 0.39 |
134 | 002174 | 东方互联网嘉混合 | 1,337,420.00 | 163,100.00 | 0.80 |
135 | 010311 | 中银量化价值混合C | 1,324,874.00 | 161,570.00 | 0.36 |
136 | 004881 | 中银量化价值混合A | 1,324,874.00 | 161,570.00 | 0.36 |
137 | 510210 | 富国上证综指ETF | 1,307,178.40 | 159,412.00 | 0.28 |
138 | 165309 | 建信沪深300指数(LOF) | 1,290,294.60 | 157,353.00 | 0.29 |
139 | 501045 | 汇添富沪深300指数(LOF)C | 1,268,540.00 | 154,700.00 | 0.35 |
140 | 501043 | 汇添富沪深300指数(LOF)A | 1,268,540.00 | 154,700.00 | 0.35 |
141 | 000656 | 前海开源沪深300指数 | 1,230,000.00 | 150,000.00 | 0.35 |
142 | 510090 | 责任ETF | 1,222,948.00 | 149,140.00 | 1.51 |
143 | 515350 | 民生加银沪深300ETF | 1,165,220.00 | 142,100.00 | 0.37 |
144 | 159931 | 汇添富中证金融地产ETF | 1,083,310.20 | 132,111.00 | 1.34 |
145 | 162509 | 国联安双禧中证100指数 | 1,046,336.40 | 127,602.00 | 0.53 |
146 | 009060 | 南方沪深300增强C | 1,004,500.00 | 122,500.00 | 0.32 |
147 | 009059 | 南方沪深300增强A | 1,004,500.00 | 122,500.00 | 0.32 |
148 | 005109 | 汇安多策略混合A | 1,000,400.00 | 122,000.00 | 0.15 |
149 | 005110 | 汇安多策略混合C | 1,000,400.00 | 122,000.00 | 0.15 |
150 | 515100 | 景顺长城中证红利低波动100ETF | 992,872.40 | 121,082.00 | 1.03 |
151 | 165515 | 信诚沪深300指数分级 | 983,426.00 | 119,930.00 | 0.36 |
152 | 005918 | 天弘沪深300ETF联接C | 983,221.00 | 119,905.00 | 0.01 |
153 | 000961 | 天弘沪深300ETF联接A | 983,221.00 | 119,905.00 | 0.01 |
154 | 000072 | 华安稳健回报混合 | 969,240.00 | 118,200.00 | 0.24 |
155 | 320014 | 诺安沪深300指数增强A | 963,582.00 | 117,510.00 | 0.36 |
156 | 010352 | 诺安沪深300指数增强C | 963,582.00 | 117,510.00 | 0.36 |
157 | 450008 | 国富沪深300指数增强 | 953,660.00 | 116,300.00 | 0.17 |
158 | 512640 | 嘉实中证金融地产ETF | 953,110.60 | 116,233.00 | 1.33 |
159 | 001733 | 泰达宏利量化股票 | 952,020.00 | 116,100.00 | 0.36 |
160 | 410008 | 华富中证100指数 | 947,493.60 | 115,548.00 | 0.52 |
161 | 005635 | 博时量化多策略股票A | 931,520.00 | 113,600.00 | 0.60 |
162 | 005636 | 博时量化多策略股票C | 931,520.00 | 113,600.00 | 0.60 |
163 | 004176 | 博时鑫泰混合C | 922,959.20 | 112,556.00 | 0.32 |
164 | 004175 | 博时鑫泰混合A | 922,959.20 | 112,556.00 | 0.32 |
165 | 515360 | 方正富邦沪深300ETF | 913,603.00 | 111,415.00 | 0.36 |
166 | 160814 | 长盛中证金融地产分级 | 845,666.00 | 103,130.00 | 1.29 |
167 | 005949 | 鑫元行业轮动混合A | 816,720.00 | 99,600.00 | 0.31 |
168 | 005950 | 鑫元行业轮动混合C | 816,720.00 | 99,600.00 | 0.31 |
169 | 009818 | 红塔红土稳健精选混合C | 797,040.00 | 97,200.00 | 0.25 |
170 | 009817 | 红塔红土稳健精选混合A | 797,040.00 | 97,200.00 | 0.25 |
171 | 005295 | 诺德天富混合 | 796,220.00 | 97,100.00 | 0.33 |
172 | 005232 | 红塔红土盛通混合型发起式C | 752,760.00 | 91,800.00 | 0.45 |
173 | 005231 | 红塔红土盛通混合型发起式A | 752,760.00 | 91,800.00 | 0.45 |
174 | 007044 | 博道沪深300增强A | 749,480.00 | 91,400.00 | 0.19 |
175 | 007045 | 博道沪深300增强C | 749,480.00 | 91,400.00 | 0.19 |
176 | 001284 | 红塔红土盛金新动力混合C | 747,020.00 | 91,100.00 | 0.40 |
177 | 001283 | 红塔红土盛金新动力混合A | 747,020.00 | 91,100.00 | 0.40 |
178 | 002717 | 红塔红土盛隆灵活配置混合A | 744,560.00 | 90,800.00 | 0.45 |
179 | 002718 | 红塔红土盛隆灵活配置混合C | 744,560.00 | 90,800.00 | 0.45 |
180 | 001050 | 汇添富成长多因子量化策略股票 | 744,560.00 | 90,800.00 | 0.10 |
181 | 000051 | 华夏沪深300ETF联接A | 741,952.40 | 90,482.00 | 0.01 |
182 | 005658 | 华夏沪深300ETF联接C | 741,952.40 | 90,482.00 | 0.01 |
183 | 004484 | 泰达宏利业绩股票A | 738,000.00 | 90,000.00 | 0.35 |
184 | 004485 | 泰达宏利业绩股票C | 738,000.00 | 90,000.00 | 0.35 |
185 | 003798 | 华安新瑞利灵活配置混合C | 724,880.00 | 88,400.00 | 0.57 |
186 | 003797 | 华安新瑞利灵活配置混合A | 724,880.00 | 88,400.00 | 0.57 |
187 | 004892 | 华润元大成长精选股票C | 721,600.00 | 88,000.00 | 0.31 |
188 | 004891 | 华润元大成长精选股票A | 721,600.00 | 88,000.00 | 0.31 |
189 | 007807 | 建信MSCI中国A股指数增强C | 712,580.00 | 86,900.00 | 0.37 |
190 | 007806 | 建信MSCI中国A股指数增强A | 712,580.00 | 86,900.00 | 0.37 |
191 | 673090 | 西部利得个股精选股票 | 710,120.00 | 86,600.00 | 0.38 |
192 | 006600 | 人保沪深300指数 | 703,863.40 | 85,837.00 | 0.38 |
193 | 002055 | 国泰兴益灵活配置混合C | 697,820.00 | 85,100.00 | 0.10 |
194 | 001265 | 国泰兴益灵活配置混合A | 697,820.00 | 85,100.00 | 0.10 |
195 | 512380 | 银华MSCI中国A股ETF | 693,564.20 | 84,581.00 | 0.23 |
196 | 004764 | 中科沃土沃嘉混合C | 636,320.00 | 77,600.00 | 0.06 |
197 | 004763 | 中科沃土沃嘉混合A | 636,320.00 | 77,600.00 | 0.06 |
198 | 009747 | 中科沃土沃鑫成长混合发起C | 623,200.00 | 76,000.00 | 0.26 |
199 | 003125 | 中科沃土沃鑫成长混合发起A | 623,200.00 | 76,000.00 | 0.26 |
200 | 004937 | 中航混改精选混合C | 606,800.00 | 74,000.00 | 0.28 |
201 | 004936 | 中航混改精选混合A | 606,800.00 | 74,000.00 | 0.28 |
202 | 000273 | 华润元大安鑫灵活配置混合A | 599,420.00 | 73,100.00 | 0.22 |
203 | 007632 | 华润元大安鑫灵活配置混合C | 599,420.00 | 73,100.00 | 0.22 |
204 | 160806 | 长盛同庆(LOF) | 587,685.80 | 71,669.00 | 0.32 |
205 | 515670 | 中银中证100ETF | 570,720.00 | 69,600.00 | 0.57 |
206 | 515780 | 浦银安盛MSCI中国A股ETF | 564,980.00 | 68,900.00 | 0.25 |
207 | 005459 | 银河嘉谊混合A | 560,880.00 | 68,400.00 | 0.10 |
208 | 005460 | 银河嘉谊混合C | 560,880.00 | 68,400.00 | 0.10 |
209 | 005294 | 诺德新宜混合 | 556,944.00 | 67,920.00 | 0.09 |
210 | 515770 | 上投摩根MSCI中国A股ETF | 528,621.20 | 64,466.00 | 0.24 |
211 | 001422 | 景顺长城安享回报混合A | 507,580.00 | 61,900.00 | 0.05 |
212 | 001423 | 景顺长城安享回报混合C | 507,580.00 | 61,900.00 | 0.05 |
213 | 512360 | 平安MSCI中国A股国际ETF | 506,973.20 | 61,826.00 | 0.24 |
214 | 003603 | 景顺长城泰安回报混合A | 504,300.00 | 61,500.00 | 0.07 |
215 | 003604 | 景顺长城泰安回报混合C | 504,300.00 | 61,500.00 | 0.07 |
216 | 162307 | 海富通中证100指数(LOF)A | 497,133.20 | 60,626.00 | 0.56 |
217 | 010224 | 海富通中证100指数(LOF)C | 497,133.20 | 60,626.00 | 0.56 |
218 | 006290 | 南方养老2035混合(FOF)A | 494,624.00 | 60,320.00 | 0.04 |
219 | 006291 | 南方养老2035混合(FOF)C | 494,624.00 | 60,320.00 | 0.04 |
220 | 515820 | 富国中证800ETF | 493,640.00 | 60,200.00 | 0.29 |
221 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 477,814.00 | 58,270.00 | 0.88 |
222 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 477,814.00 | 58,270.00 | 0.88 |
223 | 166110 | 信达澳银量化先锋混合(LOF)C | 474,657.00 | 57,885.00 | 0.31 |
224 | 166109 | 信达澳银量化先锋混合(LOF)A | 474,657.00 | 57,885.00 | 0.31 |
225 | 512180 | 建信MSCI中国A股国际通ETF | 457,830.60 | 55,833.00 | 0.25 |
226 | 008848 | 中融智选对冲3个月定开混合 | 448,540.00 | 54,700.00 | 0.24 |
227 | 004948 | 鑫元鑫趋势混合C | 442,800.00 | 54,000.00 | 0.18 |
228 | 001469 | 广发金融地产联接A | 442,800.00 | 54,000.00 | 0.02 |
229 | 002979 | 广发金融地产联接C | 442,800.00 | 54,000.00 | 0.02 |
230 | 004944 | 鑫元鑫趋势混合A | 442,800.00 | 54,000.00 | 0.18 |
231 | 006131 | 华泰柏瑞沪深300ETF联接C | 423,284.00 | 51,620.00 | 0.02 |
232 | 460300 | 华泰柏瑞沪深300ETF联接A | 423,284.00 | 51,620.00 | 0.02 |
233 | 660006 | 农银汇理大盘蓝筹混合 | 418,019.60 | 50,978.00 | 0.21 |
234 | 110020 | 易方达沪深300ETF联接A | 414,854.40 | 50,592.00 | 0.01 |
235 | 007339 | 易方达沪深300ETF联接C | 414,854.40 | 50,592.00 | 0.01 |
236 | 512280 | 景顺长城MSCI中国A股国际通ETF | 414,132.80 | 50,504.00 | 0.25 |
237 | 002728 | 华富益鑫灵活配置混合A | 410,065.60&nb |