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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 农业银行(601288)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 | 519069 | 汇添富价值精选混合A | 647,689,668.00 | 121,290,200.00 | 7.22 |
2 | 512800 | 华宝中证银行ETF | 429,562,747.08 | 80,442,462.00 | 5.74 |
3 | 001510 | 富国新动力灵活配置混合C | 367,956,438.00 | 68,905,700.00 | 8.61 |
4 | 001508 | 富国新动力灵活配置混合A | 367,956,438.00 | 68,905,700.00 | 8.61 |
5 | 519712 | 交银阿尔法核心混合 | 340,563,840.00 | 63,776,000.00 | 8.79 |
6 | 519697 | 交银优势行业灵活配置混合 | 333,181,824.00 | 62,393,600.00 | 8.96 |
7 | 519778 | 交银经济新动力混合 | 264,517,968.00 | 49,535,200.00 | 9.24 |
8 | 510210 | 富国上证综指ETF | 252,622,258.26 | 47,307,539.00 | 3.99 |
9 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 201,563,640.00 | 37,746,000.00 | 7.20 |
10 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 201,563,640.00 | 37,746,000.00 | 7.20 |
11 | 510230 | 金融ETF | 185,469,269.82 | 34,732,073.00 | 3.96 |
12 | 501054 | 东方红睿泽三年定开混合 | 157,542,100.44 | 29,502,266.00 | 3.33 |
13 | 008955 | 交银创新领航混合 | 153,378,150.00 | 28,722,500.00 | 6.13 |
14 | 512820 | 中证银行ETF | 123,499,248.00 | 23,127,200.00 | 5.76 |
15 | 006541 | 南方成份精选混合C | 123,453,858.00 | 23,118,700.00 | 7.25 |
16 | 202005 | 南方成份精选混合A | 123,453,858.00 | 23,118,700.00 | 7.25 |
17 | 008682 | 富国中证红利指数增强C | 108,913,038.00 | 20,395,700.00 | 1.76 |
18 | 100032 | 富国中证红利指数增强A | 108,913,038.00 | 20,395,700.00 | 1.76 |
19 | 167301 | 方正富邦保险主题指数分级 | 93,791,760.00 | 17,564,000.00 | 2.88 |
20 | 070010 | 嘉实主题混合 | 91,047,000.00 | 17,050,000.00 | 5.24 |
21 | 512700 | 南方中证银行ETF | 90,185,124.00 | 16,888,600.00 | 5.76 |
22 | 510760 | 国泰上证综合ETF | 88,923,287.34 | 16,652,301.00 | 2.99 |
23 | 519727 | 交银成长30混合 | 87,720,714.00 | 16,427,100.00 | 9.88 |
24 | 005001 | 交银持续成长主题混合 | 79,752,366.00 | 14,934,900.00 | 9.25 |
25 | 169104 | 东方红睿满沪港深混合(LOF) | 75,069,186.00 | 14,057,900.00 | 3.30 |
26 | 519671 | 银河沪深300价值指数 | 65,466,253.32 | 12,259,598.00 | 2.55 |
27 | 005909 | 华泰保兴尊利债券C | 58,266,342.00 | 10,911,300.00 | 1.00 |
28 | 005908 | 华泰保兴尊利债券A | 58,266,342.00 | 10,911,300.00 | 1.00 |
29 | 008372 | 富国阿尔法两年持有期混合 | 57,746,760.00 | 10,814,000.00 | 6.64 |
30 | 310398 | 申万菱信沪深300价值指数A | 55,435,116.72 | 10,381,108.00 | 2.07 |
31 | 007800 | 申万菱信沪深300价值指数C | 55,435,116.72 | 10,381,108.00 | 2.07 |
32 | 161723 | 招商中证银行指数分级 | 53,009,779.50 | 9,926,925.00 | 5.45 |
33 | 004512 | 海富通沪深300指数增强C | 50,774,455.50 | 9,508,325.00 | 1.96 |
34 | 004513 | 海富通沪深300指数增强A | 50,774,455.50 | 9,508,325.00 | 1.96 |
35 | 470007 | 汇添富上证综合指数 | 47,934,365.82 | 8,976,473.00 | 4.41 |
36 | 007801 | 大成中证红利指数C | 46,804,186.86 | 8,764,829.00 | 1.27 |
37 | 090010 | 大成中证红利指数A | 46,804,186.86 | 8,764,829.00 | 1.27 |
38 | 161029 | 富国中证银行指数 | 42,877,530.00 | 8,029,500.00 | 5.41 |
39 | 008244 | 上银鑫卓混合 | 42,255,954.00 | 7,913,100.00 | 4.12 |
40 | 377020 | 上投摩根内需动力混合 | 41,588,454.00 | 7,788,100.00 | 2.97 |
41 | 519001 | 银华价值优选混合 | 37,430,196.00 | 7,009,400.00 | 2.15 |
42 | 006259 | 添富红利增长混合A | 35,509,398.00 | 6,649,700.00 | 3.81 |
43 | 006260 | 添富红利增长混合C | 35,509,398.00 | 6,649,700.00 | 3.81 |
44 | 008593 | 天弘沪深300指数增强C | 33,525,588.00 | 6,278,200.00 | 1.95 |
45 | 008592 | 天弘沪深300指数增强A | 33,525,588.00 | 6,278,200.00 | 1.95 |
46 | 009864 | 招商景气优选股票A | 32,202,870.00 | 6,030,500.00 | 2.81 |
47 | 009865 | 招商景气优选股票C | 32,202,870.00 | 6,030,500.00 | 2.81 |
48 | 159940 | 广发中证全指金融地产ETF | 30,397,416.00 | 5,692,400.00 | 2.64 |
49 | 310328 | 申万菱信新动力混合 | 29,742,732.00 | 5,569,800.00 | 2.96 |
50 | 160517 | 博时中证银行指数(LOF) | 29,360,922.00 | 5,498,300.00 | 5.44 |
51 | 009669 | 长信量化价值驱动混合C | 29,310,192.00 | 5,488,800.00 | 2.13 |
52 | 005399 | 长信量化价值驱动混合A | 29,310,192.00 | 5,488,800.00 | 2.13 |
53 | 007044 | 博道沪深300增强A | 28,252,872.00 | 5,290,800.00 | 1.93 |
54 | 007045 | 博道沪深300增强C | 28,252,872.00 | 5,290,800.00 | 1.93 |
55 | 519965 | 长信量化多策略股票A | 28,242,192.00 | 5,288,800.00 | 2.04 |
56 | 004858 | 长信量化多策略股票C | 28,242,192.00 | 5,288,800.00 | 2.04 |
57 | 160631 | 鹏华银行分级 | 28,179,067.86 | 5,276,979.00 | 5.44 |
58 | 004357 | 南方智慧精选灵活配置混合 | 26,510,964.00 | 4,964,600.00 | 5.65 |
59 | 010679 | 中欧均衡成长混合C | 26,441,544.00 | 4,951,600.00 | 1.92 |
60 | 010678 | 中欧均衡成长混合A | 26,441,544.00 | 4,951,600.00 | 1.92 |
61 | 960005 | 上投摩根双息平衡混合H | 25,040,931.42 | 4,689,313.00 | 3.13 |
62 | 373010 | 上投摩根双息平衡混合A | 25,040,931.42 | 4,689,313.00 | 3.13 |
63 | 007939 | 华夏网购精选混合C | 20,718,666.00 | 3,879,900.00 | 2.21 |
64 | 002837 | 华夏网购精选混合A | 20,718,666.00 | 3,879,900.00 | 2.21 |
65 | 006020 | 广发沪深300指数增强A | 20,295,738.00 | 3,800,700.00 | 1.20 |
66 | 006021 | 广发沪深300指数增强C | 20,295,738.00 | 3,800,700.00 | 1.20 |
67 | 515020 | 华夏中证银行ETF | 19,353,762.00 | 3,624,300.00 | 5.75 |
68 | 007470 | 博道叁佰智航股票A | 18,903,066.00 | 3,539,900.00 | 1.99 |
69 | 007471 | 博道叁佰智航股票C | 18,903,066.00 | 3,539,900.00 | 1.99 |
70 | 399001 | 中海上证50指数增强 | 17,916,719.94 | 3,355,191.00 | 5.39 |
71 | 005136 | 华安幸福生活混合 | 17,336,844.00 | 3,246,600.00 | 2.91 |
72 | 377010 | 上投摩根阿尔法混合 | 17,328,139.80 | 3,244,970.00 | 2.06 |
73 | 165310 | 建信沪深300指数增强(LOF)A | 17,027,124.00 | 3,188,600.00 | 2.48 |
74 | 009208 | 建信沪深300指数增强(LOF)C | 17,027,124.00 | 3,188,600.00 | 2.48 |
75 | 001008 | 工银国企改革股票 | 16,024,806.00 | 3,000,900.00 | 2.47 |
76 | 530011 | 建信内生动力混合 | 14,435,622.00 | 2,703,300.00 | 6.62 |
77 | 003857 | 前海开源周期优选混合A | 14,162,748.00 | 2,652,200.00 | 7.26 |
78 | 003858 | 前海开源周期优选混合C | 14,162,748.00 | 2,652,200.00 | 7.26 |
79 | 010073 | 方正富邦策略精选混合C | 13,888,806.00 | 2,600,900.00 | 2.79 |
80 | 010072 | 方正富邦策略精选混合A | 13,888,806.00 | 2,600,900.00 | 2.79 |
81 | 217005 | 招商先锋混合 | 13,278,444.00 | 2,486,600.00 | 2.29 |
82 | 002849 | 金信智能中国2025混合 | 13,224,718.26 | 2,476,539.00 | 6.15 |
83 | 512550 | 嘉实富时中国A50ETF | 12,213,648.00 | 2,287,200.00 | 2.76 |
84 | 009086 | 鹏华价值共赢两年持有期混合 | 12,174,666.00 | 2,279,900.00 | 1.85 |
85 | 006696 | 添富3年封闭研究优选混合 | 11,634,792.00 | 2,178,800.00 | 5.95 |
86 | 001974 | 景顺长城量化新动力股票 | 11,172,348.00 | 2,092,200.00 | 1.09 |
87 | 310308 | 申万菱信盛利精选混合 | 10,743,012.00 | 2,011,800.00 | 2.21 |
88 | 004685 | 金元顺安元启混合 | 9,959,634.00 | 1,865,100.00 | 0.85 |
89 | 008978 | 银华长丰混合发起式 | 9,843,820.08 | 1,843,412.00 | 4.33 |
90 | 005177 | 华夏睿磐泰利混合A | 9,741,762.00 | 1,824,300.00 | 0.55 |
91 | 005178 | 华夏睿磐泰利混合C | 9,741,762.00 | 1,824,300.00 | 0.55 |
92 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,506,802.00 | 1,780,300.00 | 0.83 |
93 | 010172 | 中银新回报混合C | 9,170,916.00 | 1,717,400.00 | 0.75 |
94 | 000190 | 中银新回报混合A | 9,170,916.00 | 1,717,400.00 | 0.75 |
95 | 398041 | 中海量化策略混合 | 9,130,866.00 | 1,709,900.00 | 4.89 |
96 | 163503 | 天治核心成长混合(LOF) | 8,811,000.00 | 1,650,000.00 | 3.40 |
97 | 000969 | 前海开源大安全混合 | 8,734,638.00 | 1,635,700.00 | 6.41 |
98 | 360005 | 光大保德信红利混合 | 8,382,732.00 | 1,569,800.00 | 2.70 |
99 | 006364 | 招商丰韵混合A | 8,342,148.00 | 1,562,200.00 | 3.10 |
100 | 006365 | 招商丰韵混合C | 8,342,148.00 | 1,562,200.00 | 3.10 |
101 | 320021 | 诺安双利债券发起式 | 8,010,000.00 | 1,500,000.00 | 1.21 |
102 | 165512 | 信诚新机遇混合(LOF) | 7,950,192.00 | 1,488,800.00 | 9.09 |
103 | 003302 | 华夏鼎融债券C | 7,805,478.00 | 1,461,700.00 | 0.76 |
104 | 003301 | 华夏鼎融债券A | 7,805,478.00 | 1,461,700.00 | 0.76 |
105 | 005076 | 创金合信优选回报混合 | 7,554,498.00 | 1,414,700.00 | 7.00 |
106 | 006652 | 富国金融地产行业混合 | 7,435,950.00 | 1,392,500.00 | 3.17 |
107 | 002317 | 招商睿逸混合 | 7,171,620.00 | 1,343,000.00 | 2.16 |
108 | 008056 | 南方上证50增强A | 7,095,813.36 | 1,328,804.00 | 3.68 |
109 | 008057 | 南方上证50增强C | 7,095,813.36 | 1,328,804.00 | 3.68 |
110 | 510020 | 超大ETF | 7,043,460.00 | 1,319,000.00 | 5.25 |
111 | 510030 | 价值ETF | 6,824,114.16 | 1,277,924.00 | 3.17 |
112 | 009263 | 华宝红利精选混合 | 6,770,052.00 | 1,267,800.00 | 2.34 |
113 | 570005 | 诺德成长优势混合 | 6,512,664.00 | 1,219,600.00 | 3.37 |
114 | 163805 | 中银策略混合 | 6,433,098.00 | 1,204,700.00 | 2.36 |
115 | 373020 | 上投摩根双核平衡混合 | 6,132,456.00 | 1,148,400.00 | 2.79 |
116 | 515160 | 招商MSCI中国A股国际通ETF | 6,076,920.00 | 1,138,000.00 | 1.15 |
117 | 003187 | 嘉实安益混合 | 6,050,220.00 | 1,133,000.00 | 0.52 |
118 | 002988 | 平安鼎信债券 | 5,979,198.00 | 1,119,700.00 | 0.72 |
119 | 510060 | 上证中央企业50ETF | 5,957,304.00 | 1,115,600.00 | 3.76 |
120 | 159933 | 国投瑞银金融地产ETF | 5,170,422.96 | 968,244.00 | 3.31 |
121 | 512090 | 易方达MSCI中国A股国际通ETF | 5,045,232.00 | 944,800.00 | 1.14 |
122 | 512390 | 平安MSCI中国A股低波动ETF | 4,874,886.00 | 912,900.00 | 2.61 |
123 | 001276 | 建信新经济灵活配置混合 | 4,851,924.00 | 908,600.00 | 4.13 |
124 | 002721 | 国寿安保尊利增强回报债券C | 4,736,046.00 | 886,900.00 | 0.52 |
125 | 002720 | 国寿安保尊利增强回报债券A | 4,736,046.00 | 886,900.00 | 0.52 |
126 | 512730 | 鹏华中证银行ETF | 4,715,754.00 | 883,100.00 | 5.64 |
127 | 001594 | 天弘中证银行指数A | 4,628,049.84 | 866,676.00 | 0.14 |
128 | 001595 | 天弘中证银行指数C | 4,628,049.84 | 866,676.00 | 0.14 |
129 | 512150 | 富时中国A50ETF | 4,543,272.00 | 850,800.00 | 2.71 |
130 | 008318 | 博道久航混合A | 4,488,804.00 | 840,600.00 | 1.02 |
131 | 008319 | 博道久航混合C | 4,488,804.00 | 840,600.00 | 1.02 |
132 | 165508 | 信诚深度价值混合(LOF) | 4,407,102.00 | 825,300.00 | 3.09 |
133 | 005708 | 国联安远见成长混合 | 4,179,084.00 | 782,600.00 | 5.22 |
134 | 001609 | 平安鑫享混合A | 4,045,050.00 | 757,500.00 | 1.30 |
135 | 001610 | 平安鑫享混合C | 4,045,050.00 | 757,500.00 | 1.30 |
136 | 007925 | 平安鑫享混合E | 4,045,050.00 | 757,500.00 | 1.30 |
137 | 000067 | 民生加银转债优选A | 3,739,602.00 | 700,300.00 | 2.55 |
138 | 000068 | 民生加银转债优选C | 3,739,602.00 | 700,300.00 | 2.55 |
139 | 512160 | MSCI中国A股国际通ETF | 3,681,930.00 | 689,500.00 | 1.16 |
140 | 206012 | 鹏华价值精选股票 | 3,626,928.00 | 679,200.00 | 2.04 |
141 | 165521 | 信诚中证800金融指数分级 | 3,534,994.56 | 661,984.00 | 2.84 |
142 | 080008 | 长盛战略新兴产业混合A | 3,390,900.00 | 635,000.00 | 3.77 |
143 | 001834 | 长盛战略新兴产业混合C | 3,390,900.00 | 635,000.00 | 3.77 |
144 | 000572 | 中银多策略混合A | 3,353,520.00 | 628,000.00 | 0.86 |
145 | 010167 | 中银多策略混合C | 3,353,520.00 | 628,000.00 | 0.86 |
146 | 002537 | 平安安盈灵活配置混合 | 3,294,780.00 | 617,000.00 | 3.79 |
147 | 001638 | 前海开源优势蓝筹股票C | 3,294,246.00 | 616,900.00 | 6.25 |
148 | 001162 | 前海开源优势蓝筹股票A | 3,294,246.00 | 616,900.00 | 6.25 |
149 | 006467 | 浦银安盛双债增强债券C | 3,204,000.00 | 600,000.00 | 0.61 |
150 | 006466 | 浦银安盛双债增强债券A | 3,204,000.00 | 600,000.00 | 0.61 |
151 | 002972 | 前海开源鼎安债券C | 3,037,392.00 | 568,800.00 | 1.25 |
152 | 002971 | 前海开源鼎安债券A | 3,037,392.00 | 568,800.00 | 1.25 |
153 | 000524 | 上投摩根民生需求股票 | 2,976,516.00 | 557,400.00 | 3.00 |
154 | 512990 | 华夏MSCI中国A股国际通ETF | 2,844,618.00 | 532,700.00 | 1.09 |
155 | 481017 | 工银量化策略混合 | 2,748,498.00 | 514,700.00 | 1.97 |
156 | 159931 | 汇添富中证金融地产ETF | 2,720,601.84 | 509,476.00 | 2.85 |
157 | 008664 | 嘉实鑫和一年持有期混合A | 2,667,330.00 | 499,500.00 | 0.86 |
158 | 008665 | 嘉实鑫和一年持有期混合C | 2,667,330.00 | 499,500.00 | 0.86 |
159 | 004083 | 国联安鑫隆混合A | 2,403,000.00 | 450,000.00 | 0.75 |
160 | 004084 | 国联安鑫隆混合C | 2,403,000.00 | 450,000.00 | 0.75 |
161 | 512640 | 嘉实中证金融地产ETF | 2,357,076.00 | 441,400.00 | 2.83 |
162 | 002054 | 中银新财富混合A | 2,268,966.00 | 424,900.00 | 2.15 |
163 | 002056 | 中银新财富混合C | 2,268,966.00 | 424,900.00 | 2.15 |
164 | 010182 | 兴业优势产业混合C | 2,253,480.00 | 422,000.00 | 3.10 |
165 | 010181 | 兴业优势产业混合A | 2,253,480.00 | 422,000.00 | 3.10 |
166 | 002156 | 长盛盛世混合A | 2,089,008.00 | 391,200.00 | 1.99 |
167 | 002157 | 长盛盛世混合C | 2,089,008.00 | 391,200.00 | 1.99 |
168 | 510650 | 华夏金融ETF | 2,041,754.34 | 382,351.00 | 4.33 |
169 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,956,576.00 | 366,400.00 | 1.72 |
170 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,956,576.00 | 366,400.00 | 1.72 |
171 | 350001 | 天治财富增长混合 | 1,869,000.00 | 350,000.00 | 5.10 |
172 | 512380 | 银华MSCI中国A股ETF | 1,762,456.32 | 330,048.00 | 1.22 |
173 | 001463 | 光大保德信一带一路混合 | 1,730,160.00 | 324,000.00 | 1.90 |
174 | 005741 | 南方君信灵活配置混合A | 1,690,110.00 | 316,500.00 | 0.60 |
175 | 010150 | 南方君信灵活配置混合C | 1,690,110.00 | 316,500.00 | 0.60 |
176 | 004202 | 华夏睿磐泰兴混合 | 1,621,224.00 | 303,600.00 | 0.27 |
177 | 005686 | 财通资管瑞享12个月定开混合 | 1,602,534.00 | 300,100.00 | 0.61 |
178 | 002780 | 前海联合泓鑫混合A | 1,602,000.00 | 300,000.00 | 2.86 |
179 | 007043 | 前海联合泓鑫混合C | 1,602,000.00 | 300,000.00 | 2.86 |
180 | 000932 | 前海开源睿远稳健增利混合A | 1,497,336.00 | 280,400.00 | 2.39 |
181 | 000933 | 前海开源睿远稳健增利混合C | 1,497,336.00 | 280,400.00 | 2.39 |
182 | 002660 | 兴业聚源灵活配置混合 | 1,495,200.00 | 280,000.00 | 3.82 |
183 | 004006 | 东方民丰回报赢安混合C | 1,455,684.00 | 272,600.00 | 0.58 |
184 | 004005 | 东方民丰回报赢安混合A | 1,455,684.00 | 272,600.00 | 0.58 |
185 | 000042 | 中证财通可持续发展100指数A | 1,304,562.00 | 244,300.00 | 1.92 |
186 | 003184 | 中证财通可持续发展100指数C | 1,304,562.00 | 244,300.00 | 1.92 |
187 | 003846 | 汇安丰恒混合C | 1,218,588.00 | 228,200.00 | 0.23 |
188 | 003845 | 汇安丰恒混合A | 1,218,588.00 | 228,200.00 | 0.23 |
189 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,206,840.00 | 226,000.00 | 1.47 |
190 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,206,840.00 | 226,000.00 | 1.47 |
191 | 008737 | 南方高股息股票C | 1,174,800.00 | 220,000.00 | 1.49 |
192 | 008736 | 南方高股息股票A | 1,174,800.00 | 220,000.00 | 1.49 |
193 | 002573 | 建信汇利灵活配置混合 | 1,159,848.00 | 217,200.00 | 2.28 |
194 | 161727 | 招商增荣灵活配置混合(LOF) | 1,142,760.00 | 214,000.00 | 2.26 |
195 | 008036 | 蜂巢恒利债券C | 1,137,954.00 | 213,100.00 | 0.09 |
196 | 008035 | 蜂巢恒利债券A | 1,137,954.00 | 213,100.00 | 0.09 |
197 | 512180 | 建信MSCI中国A股国际通ETF | 1,128,342.00 | 211,300.00 | 1.14 |
198 | 673030 | 西部利得多策略优选混合 | 1,103,244.00 | 206,600.00 | 0.98 |
199 | 515770 | 上投摩根MSCI中国A股ETF | 1,030,086.00 | 192,900.00 | 1.17 |
200 | 004597 | 南方银行联接A | 1,026,882.00 | 192,300.00 | 0.16 |
201 | 004598 | 南方银行联接C | 1,026,882.00 | 192,300.00 | 0.16 |
202 | 002322 | 银华汇利灵活配置混合C | 993,240.00 | 186,000.00 | 0.14 |
203 | 001289 | 银华汇利灵活配置混合A | 993,240.00 | 186,000.00 | 0.14 |
204 | 000844 | 南方绝对收益混合 | 959,064.00 | 179,600.00 | 1.34 |
205 | 001482 | 上投摩根新兴服务股票 | 931,830.00 | 174,500.00 | 3.16 |
206 | 001392 | 国富金融地产混合A | 930,228.00 | 174,200.00 | 7.46 |
207 | 001393 | 国富金融地产混合C | 930,228.00 | 174,200.00 | 7.46 |
208 | 400011 | 东方核心动力混合 | 912,072.00 | 170,800.00 | 2.16 |
209 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 877,773.18 | 164,377.00 | 1.07 |
210 | 002159 | 东吴国企改革混合 | 864,012.00 | 161,800.00 | 5.64 |
211 | 003205 | 财通可转债债券C | 859,740.00 | 161,000.00 | 4.71 |
212 | 720002 | 财通可转债债券A | 859,740.00 | 161,000.00 | 4.71 |
213 | 010244 | 平安瑞尚六个月持有混合C | 802,068.00 | 150,200.00 | 1.03 |
214 | 010239 | 平安瑞尚六个月持有混合A | 802,068.00 | 150,200.00 | 1.03 |
215 | 008524 | 华泰柏瑞锦瑞债券A | 801,000.00 | 150,000.00 | 0.99 |
216 | 008525 | 华泰柏瑞锦瑞债券C | 801,000.00 | 150,000.00 | 0.99 |
217 | 001604 | 浙商汇金转型升级混合 | 773,232.00 | 144,800.00 | 5.35 |
218 | 001324 | 华宝新价值混合 | 772,698.00 | 144,700.00 | 0.93 |
219 | 512360 | 平安MSCI中国A股国际ETF | 755,610.00 | 141,500.00 | 1.11 |
220 | 003241 | 创金合信量化发现混合A | 707,550.00 | 132,500.00 | 1.49 |
221 | 003242 | 创金合信量化发现混合C | 707,550.00 | 132,500.00 | 1.49 |
222 | 519111 | 浦银安盛优化收益债券A | 638,130.00 | 119,500.00 | 1.74 |
223 | 519112 | 浦银安盛优化收益债券C | 638,130.00 | 119,500.00 | 1.74 |
224 | 001506 | 景顺长城泰和回报混合A | 623,712.00 | 116,800.00 | 1.01 |
225 | 001507 | 景顺长城泰和回报混合C | 623,712.00 | 116,800.00 | 1.01 |
226 | 512280 | 景顺长城MSCI中国A股国际通ETF | 610,362.00 | 114,300.00 | 1.16 |
227 | 004154 | 信诚新悦混合B | 562,302.00 | 105,300.00 | 1.06 |
228 | 004153 | 信诚新悦混合A | 562,302.00 | 105,300.00 | 1.06 |
229 | 000590 | 华安新活力混合 | 509,436.00 | 95,400.00 | 1.07 |
230 | 009043 | 九泰久信量化股票 | 493,416.00 | 92,400.00 | 2.66 |
231 | 008833 | 银华汇盈一年持有期混合A | 473,658.00 | 88,700.00 | 0.31 |
232 | 008834 | 银华汇盈一年持有期混合C | 473,658.00 | 88,700.00 | 0.31 |
233 | 000030 | 长城核心优选混合 | 465,114.00 | 87,100.00 | 0.64 |
234 | 167702 | 德邦量化优选股票(LOF)A | 458,172.00 | 85,800.00 | 1.40 |
235 | 167703 | 德邦量化优选股票(LOF)C | 458,172.00 | 85,800.00 | 1.40 |
236 | 009245 | 国寿安保稳丰6个月持有混合C | 395,160.00 | 74,000.00 | 0.65 |
237 | 009244 | 国寿安保稳丰6个月持有混合A | 395,160.00 | 74,000.00 | 0.65 |
238 | 000110 | 金鹰元安混合A | 389,286.00 | 72,900.00 | 2.24 |
239 | 002513 | 金鹰元安混合C | 389,286.00 | 72,900.00 | 2.24 |
240 | 006524 | 前海开源MSCI中国A股指数A | 371,130.00 | 69,500.00 | 1.00 |
241 | 006525 | 前海开源MSCI中国A股指数C | 371,130.00 | 69,500.00 | 1.00 |
242 | 003168 | 前海开源鼎瑞债券C | 320,934.00 | 60,100.00 | 1.64 |
243 | 003167 | 前海开源鼎瑞债券A | 320,934.00 | 60,100.00 | 1.64 |
244 | 004403 | 平安股息精选沪港深股票A | 316,662.00 | 59,300.00 | 2.00 |
245 | 004404 | 平安股息精选沪港深股票C | 316,662.00 | 59,300.00 | 2.00 |
246 | 008179 | 同泰慧盈混合C | 311,322.00 | 58,300.00 | 2.27 |
247 | 008178 | 同泰慧盈混合A | 311,322.00 | 58,300.00 | 2.27 |
248 | 001721 | 工银新增益混合 | 269,136.00 | 50,400.00 | 0.50 |
249 | 008385 | 银华汇益一年持有期混合C | 256,854.00 | 48,100.00 | 0.22 |
250 | 008384 | 银华汇益一年持有期混合A | 256,854.00 | 48,100.00 | 0.22 |
251 | 100053 | 富国上证指数ETF联接 | 235,494.00 | 44,100.00 | 0.03 |
252 | 002334 | 汇丰晋信大盘波动股票A | 230,688.00 | 43,200.00 | 1.82 |
253 | 002335 | 汇丰晋信大盘波动股票C | 230,688.00 | 43,200.00 | 1.82 |
254 | 168301 | 东海祥龙混合(LOF) | 213,600.00 | 40,000.00 | 2.26 |
255 | 163821 | 中银沪深300等权重指数(LOF) | 209,061.00 | 39,150.00 | 0.47 |
256 | 007326 | 国投瑞银新增长混合C | 203,454.00 | 38,100.00 | 0.48 |
257 | 001499 | 国投瑞银新增长混合A | 203,454.00 | 38,100.00 | 0.48 |
258 | 002425 | 金鹰元禧混合C | 189,570.00 | 35,500.00 | 1.09 |
259 | 210006 | 金鹰元禧混合A | 189,570.00 | 35,500.00 | 1.09 |
260 | 005141 | 华夏睿磐泰荣混合C | 187,434.00 | 35,100.00 | 0.42 |
261 | 005140 | 华夏睿磐泰荣混合A | 187,434.00 | 35,100.00 | 0.42 |
262 | 008773 | 中银景泰回报混合 | 169,278.00 | 31,700.00 | 0.24 |
263 | 007875 | 国融融兴混合A | 134,034.00 | 25,100.00 | 2.53 |
264 | 007876 | 国融融兴混合C | 134,034.00 | 25,100.00 | 2.53 |
265 | 515780 | 浦银安盛MSCI中国A股ETF | 126,024.00 | 23,600.00 | 1.09 |
266 | 005866 | 浦银安盛量化多策略混合C | 97,722.00 | 18,300.00 | 0.31 |
267 | 005865 | 浦银安盛量化多策略混合A | 97,722.00 | 18,300.00 | 0.31 |
268 | 004402 | 金信民旺债券C | 53,400.00 | 10,000.00 | 0.64 |
269 | 004222 | 金信民旺债券A | 53,400.00 | 10,000.00 | 0.64 |
270 | 006005 | 诺安鼎利混合A | 49,662.00 | 9,300.00 | 0.21 |
271 | 006006 | 诺安鼎利混合C | 49,662.00 | 9,300.00 | 0.21 |
272 | 161211 | 国投金融地产ETF联接 | 46,992.00 | 8,800.00 | 0.03 |
273 | 002161 | 银华万物互联灵活配置混合 | 42,720.00 | 8,000.00 | 0.11 |
274 | 000333 | 长城稳固收益债券A | 36,846.00 | 6,900.00 | 0.18 |
275 | 000334 | 长城稳固收益债券C | 36,846.00 | 6,900.00 | 0.18 |
276 | 001539 | 嘉实中证金融地产ETF联接A | 29,370.00 | 5,500.00 | 0.04 |
277 | 005999 | 嘉实中证金融地产ETF联接C | 29,370.00 | 5,500.00 | 0.04 |
278 | 004488 | 嘉实富时中国A50ETF联接A | 1,068.00 | 200.00 | 0.00 |
279 | 005229 | 嘉实富时中国A50ETF联接C | 1,068.00 | 200.00 | 0.00 |