持有 农业银行(601288)的基金 |
报告期:2020-06-30 |
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 | 658,714,490.72 | 194,885,944.00 | 1.67 |
2 | 001594 | 天弘中证银行指数A | 280,713,650.88 | 83,051,376.00 | 4.60 |
3 | 001595 | 天弘中证银行指数C | 280,713,650.88 | 83,051,376.00 | 4.60 |
4 | 510300 | 华泰柏瑞沪深300ETF | 217,808,234.28 | 64,440,306.00 | 0.64 |
5 | 510180 | 华安上证180ETF | 203,287,446.70 | 60,144,215.00 | 1.05 |
6 | 510330 | 华夏沪深300ETF | 175,932,126.50 | 52,050,925.00 | 0.65 |
7 | 512800 | 华宝中证银行ETF | 173,268,135.56 | 51,262,762.00 | 4.77 |
8 | 150227 | 鹏华银行分级A | 165,262,325.02 | 48,894,179.00 | 4.56 |
9 | 150228 | 鹏华银行分级B | 165,262,325.02 | 48,894,179.00 | 4.56 |
10 | 100056 | 富国低碳环保混合 | 159,355,545.18 | 47,146,611.00 | 5.61 |
11 | 159919 | 嘉实沪深300ETF | 148,004,443.86 | 43,788,297.00 | 0.65 |
12 | 510230 | 金融ETF | 126,841,253.24 | 37,526,998.00 | 2.78 |
13 | 100038 | 富国沪深300增强 | 95,757,296.18 | 28,330,561.00 | 1.13 |
14 | 510880 | 华泰柏瑞上证红利ETF | 63,673,619.62 | 18,838,349.00 | 1.40 |
15 | 008682 | 富国中证红利指数增强C | 50,876,402.20 | 15,052,190.00 | 1.27 |
16 | 100032 | 富国中证红利指数增强A | 50,876,402.20 | 15,052,190.00 | 1.27 |
17 | 510310 | 易方达沪深300发起式ETF | 50,107,800.34 | 14,824,793.00 | 0.64 |
18 | 004283 | 中欧达安混合 | 49,631,582.00 | 14,683,900.00 | 6.86 |
19 | 515380 | 泰康沪深300ETF | 48,776,780.00 | 14,431,000.00 | 0.65 |
20 | 184801 | 鹏华前海万科REITS | 47,251,048.00 | 13,979,600.00 | 1.50 |
21 | 510380 | 国寿安保沪深300ETF | 46,854,912.00 | 13,862,400.00 | 0.91 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 41,093,421.46 | 12,157,817.00 | 2.51 |
23 | 160725 | 嘉实基本面50指数(LOF)C | 41,093,421.46 | 12,157,817.00 | 2.51 |
24 | 150249 | 招商中证银行指数分级A | 40,417,617.50 | 11,957,875.00 | 4.56 |
25 | 150250 | 招商中证银行指数分级B | 40,417,617.50 | 11,957,875.00 | 4.56 |
26 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 40,322,048.00 | 11,929,600.00 | 1.82 |
27 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 40,322,048.00 | 11,929,600.00 | 1.82 |
28 | 519671 | 银河沪深300价值指数 | 40,304,465.24 | 11,924,398.00 | 1.83 |
29 | 470007 | 汇添富上证综合指数 | 38,946,296.74 | 11,522,573.00 | 4.07 |
30 | 515330 | 天弘沪深300ETF | 38,206,844.00 | 11,303,800.00 | 0.65 |
31 | 570005 | 诺德成长优势混合 | 35,924,106.92 | 10,628,434.00 | 4.01 |
32 | 481009 | 工银沪深300指数A | 30,891,773.64 | 9,139,578.00 | 0.93 |
33 | 006937 | 工银沪深300指数C | 30,891,773.64 | 9,139,578.00 | 0.93 |
34 | 150300 | 华安中证银行指数分级B | 29,017,029.60 | 8,584,920.00 | 4.43 |
35 | 150299 | 华安中证银行指数分级A | 29,017,029.60 | 8,584,920.00 | 4.43 |
36 | 510850 | 工银瑞信上证50ETF | 28,760,308.46 | 8,508,967.00 | 1.66 |
37 | 001548 | 天弘上证50指数A | 27,598,376.00 | 8,165,200.00 | 1.58 |
38 | 001549 | 天弘上证50指数C | 27,598,376.00 | 8,165,200.00 | 1.58 |
39 | 000992 | 广发对冲套利定期开放混合 | 26,624,598.00 | 7,877,100.00 | 0.88 |
40 | 002385 | 博时沪深300指数C | 25,814,824.36 | 7,637,522.00 | 0.46 |
41 | 960022 | 博时沪深300指数R | 25,814,824.36 | 7,637,522.00 | 0.46 |
42 | 050002 | 博时沪深300指数A | 25,814,824.36 | 7,637,522.00 | 0.46 |
43 | 510360 | 广发沪深300ETF | 23,854,674.48 | 7,057,596.00 | 0.66 |
44 | 002376 | 国寿安保核心产业灵活配置混合 | 23,660,000.00 | 7,000,000.00 | 2.37 |
45 | 510350 | 工银瑞信沪深300ETF | 22,999,548.00 | 6,804,600.00 | 0.64 |
46 | 004585 | 鹏扬汇利债券A | 20,974,590.00 | 6,205,500.00 | 0.27 |
47 | 004586 | 鹏扬汇利债券C | 20,974,590.00 | 6,205,500.00 | 0.27 |
48 | 159940 | 广发中证全指金融地产ETF | 20,624,084.00 | 6,101,800.00 | 1.86 |
49 | 510390 | 平安沪深300ETF | 20,353,684.00 | 6,021,800.00 | 0.65 |
50 | 090010 | 大成中证红利指数A | 18,381,552.02 | 5,438,329.00 | 0.73 |
51 | 007801 | 大成中证红利指数C | 18,381,552.02 | 5,438,329.00 | 0.73 |
52 | 310398 | 申万菱信沪深300价值指数A | 17,668,977.04 | 5,227,508.00 | 1.83 |
53 | 007800 | 申万菱信沪深300价值指数C | 17,668,977.04 | 5,227,508.00 | 1.83 |
54 | 512700 | 南方中证银行ETF | 16,214,874.00 | 4,797,300.00 | 4.78 |
55 | 515090 | 博时可持续发展100ETF | 16,061,084.00 | 4,751,800.00 | 1.32 |
56 | 161029 | 富国中证银行指数 | 15,748,096.00 | 4,659,200.00 | 4.56 |
57 | 150157 | 信诚中证800金融指数分级A | 14,931,433.92 | 4,417,584.00 | 2.11 |
58 | 150158 | 信诚中证800金融指数分级B | 14,931,433.92 | 4,417,584.00 | 2.11 |
59 | 004149 | 博时鑫惠混合A | 13,426,712.00 | 3,972,400.00 | 1.86 |
60 | 004150 | 博时鑫惠混合C | 13,426,712.00 | 3,972,400.00 | 1.86 |
61 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,403,390.00 | 3,965,500.00 | 2.08 |
62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,219,856.00 | 3,911,200.00 | 0.86 |
63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,219,856.00 | 3,911,200.00 | 0.86 |
64 | 515800 | 添富中证800ETF | 12,774,034.00 | 3,779,300.00 | 0.45 |
65 | 519162 | 新华增怡债券A | 12,650,326.00 | 3,742,700.00 | 6.66 |
66 | 519163 | 新华增怡债券C | 12,650,326.00 | 3,742,700.00 | 6.66 |
67 | 515660 | 国联安沪深300ETF | 12,630,046.00 | 3,736,700.00 | 0.65 |
68 | 519180 | 万家180指数 | 12,516,373.22 | 3,703,069.00 | 1.00 |
69 | 510710 | 博时上证50ETF | 12,164,958.00 | 3,599,100.00 | 1.60 |
70 | 150255 | 易方达银行指数分级A | 11,764,509.12 | 3,480,624.00 | 4.49 |
71 | 16112L | 易方达银行指数分级 | 11,764,509.12 | 3,480,624.00 | 4.49 |
72 | 150256 | 易方达银行指数分级B | 11,764,509.12 | 3,480,624.00 | 4.49 |
73 | 004874 | 融通巨潮100指数(LOF)C | 11,617,087.04 | 3,437,008.00 | 1.37 |
74 | 161607 | 融通巨潮100指数(LOF)A | 11,617,087.04 | 3,437,008.00 | 1.37 |
75 | 001762 | 广发安宏回报混合C | 11,278,722.00 | 3,336,900.00 | 5.57 |
76 | 001761 | 广发安宏回报混合A | 11,278,722.00 | 3,336,900.00 | 5.57 |
77 | 004607 | 长信利尚一年定开混合 | 11,154,000.00 | 3,300,000.00 | 2.47 |
78 | 519768 | 交银优选回报灵活配置混合A | 11,097,216.00 | 3,283,200.00 | 1.17 |
79 | 519769 | 交银优选回报灵活配置混合C | 11,097,216.00 | 3,283,200.00 | 1.17 |
80 | 519771 | 交银优择回报灵活配置混合C | 11,072,542.00 | 3,275,900.00 | 1.16 |
81 | 519770 | 交银优择回报灵活配置混合A | 11,072,542.00 | 3,275,900.00 | 1.16 |
82 | 519960 | 长信利广混合C | 10,856,222.00 | 3,211,900.00 | 1.93 |
83 | 519961 | 长信利广混合A | 10,856,222.00 | 3,211,900.00 | 1.93 |
84 | 360001 | 光大保德信量化股票 | 10,492,196.00 | 3,104,200.00 | 0.29 |
85 | 006912 | 长城久泰沪深300指数C | 10,454,106.78 | 3,092,931.00 | 1.27 |
86 | 200002 | 长城久泰沪深300指数A | 10,454,106.78 | 3,092,931.00 | 1.27 |
87 | 005761 | 招商MSCI中国A股国际通指数A | 10,387,416.00 | 3,073,200.00 | 0.74 |
88 | 005762 | 招商MSCI中国A股国际通指数C | 10,387,416.00 | 3,073,200.00 | 0.74 |
89 | 007385 | 华泰保兴安盈混合 | 10,258,300.00 | 3,035,000.00 | 2.97 |
90 | 006059 | 鹏扬泓利债券A | 10,140,000.00 | 3,000,000.00 | 0.23 |
91 | 006060 | 鹏扬泓利债券C | 10,140,000.00 | 3,000,000.00 | 0.23 |
92 | 002767 | 泰康宏泰回报混合 | 10,120,058.00 | 2,994,100.00 | 0.65 |
93 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 9,995,674.00 | 2,957,300.00 | 2.56 |
94 | 005867 | 国泰沪深300指数C | 9,891,695.06 | 2,926,537.00 | 0.61 |
95 | 020011 | 国泰沪深300指数A | 9,891,695.06 | 2,926,537.00 | 0.61 |
96 | 008630 | 大成景瑞稳健配置混合C | 9,859,460.00 | 2,917,000.00 | 1.65 |
97 | 008629 | 大成景瑞稳健配置混合A | 9,859,460.00 | 2,917,000.00 | 1.65 |
98 | 003966 | 中银润利混合A | 9,802,000.00 | 2,900,000.00 | 1.42 |
99 | 002435 | 中银宏利混合C | 9,802,000.00 | 2,900,000.00 | 1.50 |
100 | 002434 | 中银宏利混合A | 9,802,000.00 | 2,900,000.00 | 1.50 |
101 | 003967 | 中银润利混合C | 9,802,000.00 | 2,900,000.00 | 1.42 |
102 | 001727 | 申万菱信安鑫回报灵活配置混合C | 9,464,000.00 | 2,800,000.00 | 1.54 |
103 | 001201 | 申万菱信安鑫回报灵活配置混合A | 9,464,000.00 | 2,800,000.00 | 1.54 |
104 | 510210 | 富国上证综指ETF | 9,429,317.82 | 2,789,739.00 | 3.77 |
105 | 000963 | 兴业多策略混合 | 9,102,340.00 | 2,693,000.00 | 2.58 |
106 | 003641 | 长盛盛丰混合A | 8,962,411.38 | 2,651,601.00 | 3.84 |
107 | 003642 | 长盛盛丰混合C | 8,962,411.38 | 2,651,601.00 | 3.84 |
108 | 002117 | 广发安享混合C | 8,788,000.00 | 2,600,000.00 | 1.35 |
109 | 002116 | 广发安享混合A | 8,788,000.00 | 2,600,000.00 | 1.35 |
110 | 159925 | 南方沪深300ETF | 8,741,268.12 | 2,586,174.00 | 0.65 |
111 | 512820 | 中证银行ETF | 8,726,822.00 | 2,581,900.00 | 4.82 |
112 | 006020 | 广发沪深300指数增强A | 8,597,030.00 | 2,543,500.00 | 1.41 |
113 | 006021 | 广发沪深300指数增强C | 8,597,030.00 | 2,543,500.00 | 1.41 |
114 | 512750 | 嘉实基本面50ETF | 8,470,618.00 | 2,506,100.00 | 2.56 |
115 | 002120 | 广发安悦回报混合 | 8,151,208.00 | 2,411,600.00 | 1.07 |
116 | 002779 | 前海联合新思路混合C | 7,789,886.00 | 2,304,700.00 | 4.53 |
117 | 002778 | 前海联合新思路混合A | 7,789,886.00 | 2,304,700.00 | 4.53 |
118 | 515020 | 华夏中证银行ETF | 7,625,956.00 | 2,256,200.00 | 4.67 |
119 | 002134 | 广发鑫裕混合A | 7,614,802.00 | 2,252,900.00 | 1.68 |
120 | 002413 | 中银瑞利混合A | 7,563,764.00 | 2,237,800.00 | 0.99 |
121 | 002414 | 中银瑞利混合C | 7,563,764.00 | 2,237,800.00 | 0.99 |
122 | 510020 | 超大ETF | 7,117,266.00 | 2,105,700.00 | 4.77 |
123 | 512730 | 鹏华中证银行ETF | 7,109,492.00 | 2,103,400.00 | 4.69 |
124 | 519627 | 银河君润混合A | 7,098,000.00 | 2,100,000.00 | 1.02 |
125 | 519628 | 银河君润混合C | 7,098,000.00 | 2,100,000.00 | 1.02 |
126 | 150291 | 中融银行指数分级A | 7,039,864.00 | 2,082,800.00 | 4.45 |
127 | 16820L | 中融银行指数分级 | 7,039,864.00 | 2,082,800.00 | 4.45 |
128 | 150292 | 中融银行指数分级B | 7,039,864.00 | 2,082,800.00 | 4.45 |
129 | 166802 | 浙商沪深300指数增强(LOF) | 6,962,462.00 | 2,059,900.00 | 2.04 |
130 | 002935 | 泰康恒泰回报混合C | 6,890,806.00 | 2,038,700.00 | 1.79 |
131 | 002934 | 泰康恒泰回报混合A | 6,890,806.00 | 2,038,700.00 | 1.79 |
132 | 673081 | 西部利得祥运混合A | 6,861,400.00 | 2,030,000.00 | 1.93 |
133 | 673083 | 西部利得祥运混合C | 6,861,400.00 | 2,030,000.00 | 1.93 |
134 | 320014 | 诺安沪深300指数增强A | 6,843,486.00 | 2,024,700.00 | 2.41 |
135 | 519752 | 交银新回报灵活配置混合A | 6,760,000.00 | 2,000,000.00 | 0.63 |
136 | 519760 | 交银新回报灵活配置混合C | 6,760,000.00 | 2,000,000.00 | 0.63 |
137 | 000743 | 红塔红土盛世普益混合发起式 | 6,713,356.00 | 1,986,200.00 | 4.62 |
138 | 004751 | 广发鑫和混合C | 6,460,870.00 | 1,911,500.00 | 1.38 |
139 | 004750 | 广发鑫和混合A | 6,460,870.00 | 1,911,500.00 | 1.38 |
140 | 002849 | 金信智能中国2025混合 | 6,319,924.00 | 1,869,800.00 | 9.06 |
141 | 540012 | 汇丰晋信恒生龙头指数A | 6,308,296.80 | 1,866,360.00 | 1.90 |
142 | 001149 | 汇丰晋信恒生龙头指数C | 6,308,296.80 | 1,866,360.00 | 1.90 |
143 | 240014 | 华宝中证100指数A | 6,154,016.70 | 1,820,715.00 | 0.91 |
144 | 007405 | 华宝中证100指数C | 6,154,016.70 | 1,820,715.00 | 0.91 |
145 | 050018 | 博时行业轮动混合 | 6,008,626.00 | 1,777,700.00 | 3.07 |
146 | 519766 | 交银荣鑫灵活配置混合 | 5,996,458.00 | 1,774,100.00 | 0.96 |
147 | 005416 | 鹏华尊惠定期开放混合A | 5,964,010.00 | 1,764,500.00 | 1.58 |
148 | 005417 | 鹏华尊惠定期开放混合C | 5,964,010.00 | 1,764,500.00 | 1.58 |
149 | 002628 | 招商安博混合A | 5,919,732.00 | 1,751,400.00 | 3.42 |
150 | 002629 | 招商安博混合C | 5,919,732.00 | 1,751,400.00 | 3.42 |
151 | 008846 | 大成民稳增长混合A | 5,895,058.00 | 1,744,100.00 | 0.99 |
152 | 008847 | 大成民稳增长混合C | 5,895,058.00 | 1,744,100.00 | 0.99 |
153 | 510890 | 兴业上证红利低波动ETF | 5,837,936.00 | 1,727,200.00 | 1.62 |
154 | 005027 | 光大保德信优选一年混合 | 5,808,868.00 | 1,718,600.00 | 3.91 |
155 | 502050 | 易方达上证50指数分级B | 5,792,593.30 | 1,713,785.00 | 1.57 |
156 | 502049 | 易方达上证50指数分级A | 5,792,593.30 | 1,713,785.00 | 1.57 |
157 | 502048 | 易方达上证50指数分级 | 5,792,593.30 | 1,713,785.00 | 1.57 |
158 | 515300 | 嘉实沪深300红利低波动ETF | 5,753,436.00 | 1,702,200.00 | 3.31 |
159 | 001141 | 泰达宏利创盈混合A | 5,746,000.00 | 1,700,000.00 | 2.25 |
160 | 001142 | 泰达宏利创盈混合B | 5,746,000.00 | 1,700,000.00 | 2.25 |
161 | 16051L | 博时中证银行指数分级 | 5,732,142.00 | 1,695,900.00 | 4.51 |
162 | 150268 | 博时中证银行指数分级B | 5,732,142.00 | 1,695,900.00 | 4.51 |
163 | 150267 | 博时中证银行指数分级A | 5,732,142.00 | 1,695,900.00 | 4.51 |
164 | 000436 | 易方达裕惠定开混合发起式 | 5,724,591.08 | 1,693,666.00 | 0.18 |
165 | 512990 | 华夏MSCI中国A股国际通ETF | 5,717,608.00 | 1,691,600.00 | 0.73 |
166 | 515180 | 易方达中证红利ETF | 5,688,540.00 | 1,683,000.00 | 0.68 |
167 | 004453 | 前海开源盈鑫混合A | 5,656,092.00 | 1,673,400.00 | 5.82 |
168 | 004454 | 前海开源盈鑫混合C | 5,656,092.00 | 1,673,400.00 | 5.82 |
169 | 150282 | 长盛中证金融地产分级B | 5,636,264.92 | 1,667,534.00 | 2.76 |
170 | 150281 | 长盛中证金融地产分级A | 5,636,264.92 | 1,667,534.00 | 2.76 |
171 | 004320 | 前海开源沪港深乐享生活混合 | 5,427,266.00 | 1,605,700.00 | 7.30 |
172 | 005518 | 富国新趋势灵活配置混合C | 5,378,594.00 | 1,591,300.00 | 1.79 |
173 | 005517 | 富国新趋势灵活配置混合A | 5,378,594.00 | 1,591,300.00 | 1.79 |
174 | 510060 | 上证中央企业50ETF | 5,340,400.00 | 1,580,000.00 | 4.64 |
175 | 163808 | 中银中证100指数增强 | 5,292,870.44 | 1,565,938.00 | 1.12 |
176 | 003177 | 德邦景颐债券C | 5,070,000.00 | 1,500,000.00 | 1.73 |
177 | 003176 | 德邦景颐债券A | 5,070,000.00 | 1,500,000.00 | 1.73 |
178 | 001266 | 国投瑞银招财混合 | 5,070,000.00 | 1,500,000.00 | 5.91 |
179 | 004128 | 前海联合泳隆混合A | 5,070,000.00 | 1,500,000.00 | 4.54 |
180 | 007040 | 前海联合泳隆混合C | 5,070,000.00 | 1,500,000.00 | 4.54 |
181 | 001418 | 泰达宏利创益混合A | 5,070,000.00 | 1,500,000.00 | 1.49 |
182 | 002273 | 泰达宏利创益混合B | 5,070,000.00 | 1,500,000.00 | 1.49 |
183 | 001304 | 建信鑫安回报灵活配置混合 | 5,028,088.00 | 1,487,600.00 | 1.62 |
184 | 002103 | 招商康泰混合 | 4,964,544.00 | 1,468,800.00 | 2.01 |
185 | 008870 | 大成恒享混合C | 4,955,756.00 | 1,466,200.00 | 0.83 |
186 | 008869 | 大成恒享混合A | 4,955,756.00 | 1,466,200.00 | 0.83 |
187 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,916,091.70 | 1,454,465.00 | 0.93 |
188 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,916,091.70 | 1,454,465.00 | 0.93 |
189 | 002024 | 红塔红土稳健回报混合C | 4,867,200.00 | 1,440,000.00 | 4.04 |
190 | 002023 | 红塔红土稳健回报混合A | 4,867,200.00 | 1,440,000.00 | 4.04 |
191 | 165309 | 建信沪深300指数(LOF) | 4,752,614.62 | 1,406,099.00 | 1.05 |
192 | 005653 | 国富天颐混合C | 4,739,436.00 | 1,402,200.00 | 1.28 |
193 | 005652 | 国富天颐混合A | 4,739,436.00 | 1,402,200.00 | 1.28 |
194 | 004455 | 中欧康裕混合C | 4,734,704.00 | 1,400,800.00 | 0.52 |
195 | 004442 | 中欧康裕混合A | 4,734,704.00 | 1,400,800.00 | 0.52 |
196 | 004258 | 国寿安保稳嘉混合A | 4,732,000.00 | 1,400,000.00 | 0.73 |
197 | 004259 | 国寿安保稳嘉混合C | 4,732,000.00 | 1,400,000.00 | 0.73 |
198 | 399001 | 中海上证50指数增强 | 4,730,279.58 | 1,399,491.00 | 1.51 |
199 | 004223 | 金信多策略精选混合 | 4,687,492.16 | 1,386,832.00 | 5.52 |
200 | 001165 | 中欧琪和灵活配置混合C | 4,658,992.00 | 1,378,400.00 | 0.57 |
201 | 001164 | 中欧琪和灵活配置混合A | 4,658,992.00 | 1,378,400.00 | 0.57 |
202 | 003798 | 华安新瑞利灵活配置混合C | 4,646,824.00 | 1,374,800.00 | 0.61 |
203 | 003797 | 华安新瑞利灵活配置混合A | 4,646,824.00 | 1,374,800.00 | 0.61 |
204 | 001530 | 万家瑞富混合 | 4,646,148.00 | 1,374,600.00 | 0.77 |
205 | 002330 | 兴业聚宝灵活配置混合 | 4,504,864.00 | 1,332,800.00 | 6.31 |
206 | 000072 | 华安稳健回报混合 | 4,412,928.00 | 1,305,600.00 | 1.40 |
207 | 005225 | 广发量化多因子混合 | 4,368,988.00 | 1,292,600.00 | 1.26 |
208 | 159933 | 国投瑞银金融地产ETF | 4,313,366.72 | 1,276,144.00 | 1.83 |
209 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,295,980.00 | 1,271,000.00 | 0.38 |
210 | 000589 | 光大保德信银发商机混合 | 4,225,000.00 | 1,250,000.00 | 2.27 |
211 | 512530 | 建信沪深300红利ETF | 4,189,172.00 | 1,239,400.00 | 2.06 |
212 | 001219 | 上投摩根动态多因子混合 | 4,153,682.00 | 1,228,900.00 | 0.83 |
213 | 004410 | 招商央视财经50指数C | 4,113,798.00 | 1,217,100.00 | 0.70 |
214 | 217027 | 招商央视财经50指数A | 4,113,798.00 | 1,217,100.00 | 0.70 |
215 | 510100 | 易方达上证50ETF | 3,875,508.00 | 1,146,600.00 | 1.58 |
216 | 512160 | MSCI中国A股国际通ETF | 3,833,258.00 | 1,134,100.00 | 0.76 |
217 | 002718 | 红塔红土盛隆灵活配置混合C | 3,785,600.00 | 1,120,000.00 | 2.21 |
218 | 002717 | 红塔红土盛隆灵活配置混合A | 3,785,600.00 | 1,120,000.00 | 2.21 |
219 | 512380 | 银华MSCI中国A股ETF | 3,779,330.10 | 1,118,145.00 | 0.74 |
220 | 001523 | 博时新策略混合C | 3,740,308.00 | 1,106,600.00 | 0.61 |
221 | 001522 | 博时新策略混合A | 3,740,308.00 | 1,106,600.00 | 0.61 |
222 | 001139 | 华安新动力灵活配置混合 | 3,728,478.00 | 1,103,100.00 | 0.29 |
223 | 003118 | 光大保德信吉鑫混合C | 3,718,000.00 | 1,100,000.00 | 0.77 |
224 | 003117 | 光大保德信吉鑫混合A | 3,718,000.00 | 1,100,000.00 | 0.77 |
225 | 512910 | 广发中证100ETF | 3,695,016.00 | 1,093,200.00 | 1.00 |
226 | 510800 | 建信上证50ETF | 3,644,992.00 | 1,078,400.00 | 1.61 |
227 | 001311 | 华安新回报灵活配置混合 | 3,404,336.00 | 1,007,200.00 | 0.47 |
228 | 002582 | 招商丰凯混合C | 3,392,506.00 | 1,003,700.00 | 1.34 |
229 | 002581 | 招商丰凯混合A | 3,392,506.00 | 1,003,700.00 | 1.34 |
230 | 004260 | 德邦稳盈增长灵活配置混合 | 3,380,000.00 | 1,000,000.00 | 0.58 |
231 | 002615 | 中银颐利混合C | 3,380,000.00 | 1,000,000.00 | 0.72 |
232 | 004840 | 东兴品牌精选混合A | 3,380,000.00 | 1,000,000.00 | 3.51 |
233 | 006442 | 东兴品牌精选混合C | 3,380,000.00 | 1,000,000.00 | 3.51 |
234 | 002614 | 中银颐利混合A | 3,380,000.00 | 1,000,000.00 | 0.72 |
235 | 004226 | 国寿安保稳诚混合C | 3,380,000.00 | 1,000,000.00 | 0.77 |
236 | 004225 | 国寿安保稳诚混合A | 3,380,000.00 | 1,000,000.00 | 0.77 |
237 | 000708 | 华安安享混合 | 3,375,944.00 | 998,800.00 | 0.27 |
238 | 512390 | 平安MSCI中国A股低波动ETF | 3,306,654.00 | 978,300.00 | 1.42 |
239 | 515780 | 浦银安盛MSCI中国A股ETF | 3,296,852.00 | 975,400.00 | 0.75 |
240 | 001967 | 华宝转型升级混合 | 3,284,346.00 | 971,700.00 | 3.94 |
241 | 004100 | 鹏华安益增强混合 | 3,240,744.00 | 958,800.00 | 0.62 |
242 | 007939 | 华夏网购精选混合C | 3,143,400.00 | 930,000.00 | 0.61 |
243 | 002837 | 华夏网购精选混合A | 3,143,400.00 | 930,000.00 | 0.61 |
244 | 519116 | 浦银安盛沪深300指数增强 | 3,093,727.52 | 915,304.00 | 0.71 |
245 | 512090 | 易方达MSCI中国A股国际通ETF | 3,092,024.00 | 914,800.00 | 0.73 |
246 | 006939 | 鹏华沪深300指数(LOF)C | 3,036,061.34 | 898,243.00 | 0.63 |
247 | 160615 | 鹏华沪深300指数(LOF)A | 3,036,061.34 | 898,243.00 | 0.63 |
248 | 001249 | 易方达新利混合 | 3,027,466.00 | 895,700.00 | 0.41 |
249 | 004481 | 华宝第三产业混合 | 3,011,580.00 | 891,000.00 | 2.16 |
250 | 008239 | 中泰沪深300指数增强C | 3,004,820.00 | 889,000.00 | 1.53 |
251 | 008238 | 中泰沪深300指数增强A | 3,004,820.00 | 889,000.00 | 1.53 |
252 | 001286 | 易方达新鑫混合E | 2,996,708.00 | 886,600.00 | 0.39 |
253 | 001285 | 易方达新鑫混合I | 2,996,708.00 | 886,600.00 | 0.39 |
254 | 001433 | 易方达瑞景混合 | 2,991,976.00 | 885,200.00 | 0.41 |
255 | 005357 | 富国国企改革灵活配置混合 | 2,971,696.00 | 879,200.00 | 1.37 |
256 | 001835 | 易方达瑞祥混合I | 2,966,964.00 | 877,800.00 | 0.40 |
257 | 001836 | 易方达瑞祥混合E | 2,966,964.00 | 877,800.00 | 0.40 |
258 | 002602 | 易方达丰惠混合 | 2,961,556.00 | 876,200.00 | 0.40 |
259 | 690003 | 民生加银精选混合 | 2,956,824.00 | 874,800.00 | 3.07 |
260 | 001807 | 易方达瑞智混合E | 2,947,022.00 | 871,900.00 | 0.39 |
261 | 001806 | 易方达瑞智混合I | 2,947,022.00 | 871,900.00 | 0.39 |
262 | 001818 | 易方达瑞兴混合E | 2,932,488.00 | 867,600.00 | 0.39 |
263 | 001817 | 易方达瑞兴混合I | 2,932,488.00 | 867,600.00 | 0.39 |
264 | 001343 | 易方达新享混合C | 2,896,998.00 | 857,100.00 | 0.39 |
265 | 001342 | 易方达新享混合A | 2,896,998.00 | 857,100.00 | 0.39 |
266 | 510030 | 价值ETF | 2,890,657.12 | 855,224.00 | 2.53 |
267 | 005409 | 华泰柏瑞新兴产业混合A | 2,853,058.00 | 844,100.00 | 0.72 |
268 | 007580 | 宝盈中证100指数增强C | 2,840,552.00 | 840,400.00 | 0.94 |
269 | 213010 | 宝盈中证100指数增强A | 2,840,552.00 | 840,400.00 | 0.94 |
270 | 002514 | 招商丰益混合A | 2,787,824.00 | 824,800.00 | 1.46 |
271 | 002515 | 招商丰益混合C | 2,787,824.00 | 824,800.00 | 1.46 |
272 | 004154 | 信诚新悦混合B | 2,771,262.00 | 819,900.00 | 1.14 |
273 | 001596 | 信诚新泽混合A | 2,771,262.00 | 819,900.00 | 1.24 |
274 | 004153 | 信诚新悦混合A | 2,771,262.00 | 819,900.00 | 1.14 |
275 | 002177 | 信诚新泽混合B | 2,771,262.00 | 819,900.00 | 1.24 |
276 | 004773 | 国寿安保稳泰一年定开混合C | 2,704,000.00 | 800,000.00 | 0.88 |
277 | 004772 | 国寿安保稳泰一年定开混合A | 2,704,000.00 | 800,000.00 | 0.88 |
278 | 253010 | 国联安安心成长混合 | 2,671,214.00 | 790,300.00 | 0.70 |
279 | 150051 | 信诚沪深300指数分级A | 2,546,742.12 | 753,474.00 | 0.66 |
280 | 150052 | 信诚沪深300指数分级B | 2,546,742.12 | 753,474.00 | 0.66 |
281 | 004010 | 华泰柏瑞鼎利混合A | 2,541,084.00 | 751,800.00 | 0.48 |
282 | 004011 | 华泰柏瑞鼎利混合C | 2,541,084.00 | 751,800.00 | 0.48 |
283 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,535,000.00 | 750,000.00 | 0.30 |
284 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,535,000.00 | 750,000.00 | 0.30 |
285 | 410008 | 华富中证100指数 | 2,528,456.32 | 748,064.00 | 1.19 |
286 | 008241 | 东财上证50指数C | 2,522,832.00 | 746,400.00 | 1.59 |
287 | 008240 | 东财上证50指数A | 2,522,832.00 | 746,400.00 | 1.59 |
288 | 001485 | 华安添颐混合 | 2,509,988.00 | 742,600.00 | 0.22 |
289 | 003805 | 华安新恒利灵活配置混合A | 2,493,088.00 | 737,600.00 | 0.71 |
290 | 003806 | 华安新恒利灵活配置混合C | 2,493,088.00 | 737,600.00 | 0.71 |
291 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,492,412.00 | 737,400.00 | 0.50 |
292 | 320010 | 诺安中证100指数A | 2,431,119.08 | 719,266.00 | 0.93 |
293 | 008834 | 银华汇盈一年持有期混合C | 2,396,420.00 | 709,000.00 | 0.06 |
294 | 008833 | 银华汇盈一年持有期混合A | 2,396,420.00 | 709,000.00 | 0.06 |
295 | 001157 | 国联安睿祺灵活配置混合 | 2,366,000.00 | 700,000.00 | 0.64 |
296 | 005082 | 诺德量化蓝筹混合A | 2,332,200.00 | 690,000.00 | 0.89 |
297 | 005083 | 诺德量化蓝筹混合C | 2,332,200.00 | 690,000.00 | 0.89 |
298 | 004280 | 国寿安保稳荣混合C | 2,321,164.30 | 686,735.00 | 0.55 |
299 | 004279 | 国寿安保稳荣混合A | 2,321,164.30 | 686,735.00 | 0.55 |
300 | 002282 | 平安安享灵活配置混合A | 2,303,808.00 | 681,600.00 | 1.03 |
301 | 007663 | 平安安享灵活配置混合C | 2,303,808.00 | 681,600.00 | 1.03 |
302 | 002091 | 华泰柏瑞新利混合C | 2,295,358.00 | 679,100.00 | 1.02 |
303 | 001247 | 华泰柏瑞新利混合A | 2,295,358.00 | 679,100.00 | 1.02 |
304 | 502042 | 长盛上证50指数分级B | 2,292,992.00 | 678,400.00 | 2.15 |
305 | 502041 | 长盛上证50指数分级A | 2,292,992.00 | 678,400.00 | 2.15 |
306 | 502040 | 长盛上证50指数分级 | 2,292,992.00 | 678,400.00 | 2.15 |
307 | 162307 | 海富通中证100指数(LOF)A | 2,249,738.14 |