持有 工商银行(601398)的基金 |
报告期:2015-12-31 |
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 | 723,865,748.20 | 158,049,290.00 | 2.40 |
2 | 001774 | 招商丰庆混合C | 614,349,479.78 | 134,137,441.00 | 1.42 |
3 | 001773 | 招商丰庆混合A | 614,349,479.78 | 134,137,441.00 | 1.42 |
4 | 150228 | 鹏华银行分级B | 404,911,126.94 | 88,408,543.00 | 5.32 |
5 | 150227 | 鹏华银行分级A | 404,911,126.94 | 88,408,543.00 | 5.32 |
6 | 510180 | 华安上证180ETF | 280,534,274.50 | 61,252,025.00 | 1.46 |
7 | 001769 | 易方达瑞惠混合发起式 | 228,010,715.42 | 49,783,999.00 | 0.48 |
8 | 510300 | 华泰柏瑞沪深300ETF | 220,193,965.30 | 48,077,285.00 | 1.01 |
9 | 159919 | 嘉实沪深300ETF | 205,990,341.06 | 44,976,057.00 | 1.00 |
10 | 110003 | 易方达上证50指数A | 193,746,769.04 | 42,302,788.00 | 2.21 |
11 | 510230 | 金融ETF | 174,696,025.46 | 38,143,237.00 | 4.85 |
12 | 510330 | 华夏沪深300ETF | 165,907,010.04 | 36,224,238.00 | 0.92 |
13 | 000595 | 嘉实泰和混合 | 158,335,638.00 | 34,571,100.00 | 6.66 |
14 | 050001 | 博时价值增长混合 | 134,270,806.60 | 29,316,770.00 | 2.36 |
15 | 233015 | 大摩量化配置混合A | 110,340,444.00 | 24,091,800.00 | 3.64 |
16 | 519039 | 长盛同德主题混合 | 92,217,548.88 | 20,134,836.00 | 4.58 |
17 | 150158 | 信诚中证800金融指数分级B | 86,607,919.08 | 18,910,026.00 | 2.78 |
18 | 150157 | 信诚中证800金融指数分级A | 86,607,919.08 | 18,910,026.00 | 2.78 |
19 | 410007 | 华富价值增长混合 | 63,204,000.00 | 13,800,000.00 | 6.59 |
20 | 16102L | 富国中证银行指数分级 | 54,723,406.36 | 11,948,342.00 | 5.69 |
21 | 150242 | 富国中证银行指数分级B | 54,723,406.36 | 11,948,342.00 | 5.69 |
22 | 150241 | 富国中证银行指数分级A | 54,723,406.36 | 11,948,342.00 | 5.69 |
23 | 519180 | 万家180指数 | 53,614,959.34 | 11,706,323.00 | 2.84 |
24 | 050201 | 博时价值增长贰号混合 | 49,435,604.00 | 10,793,800.00 | 2.24 |
25 | 000001 | 华夏成长混合 | 45,800,000.00 | 10,000,000.00 | 0.75 |
26 | 288001 | 华夏经典配置混合 | 45,800,000.00 | 10,000,000.00 | 3.11 |
27 | 080012 | 长盛电子信息产业混合A | 45,799,958.78 | 9,999,991.00 | 1.61 |
28 | 110008 | 易方达稳健收益债券B | 45,799,583.22 | 9,999,909.00 | 0.33 |
29 | 110007 | 易方达稳健收益债券A | 45,799,583.22 | 9,999,909.00 | 0.33 |
30 | 160716 | 嘉实基本面50指数(LOF)A | 45,648,837.10 | 9,966,995.00 | 3.99 |
31 | 510310 | 易方达沪深300发起式ETF | 42,057,475.90 | 9,182,855.00 | 0.97 |
32 | 260112 | 景顺长城能源基建混合 | 40,829,326.00 | 8,914,700.00 | 4.13 |
33 | 150299 | 华安中证银行指数分级A | 38,953,206.86 | 8,505,067.00 | 5.76 |
34 | 150300 | 华安中证银行指数分级B | 38,953,206.86 | 8,505,067.00 | 5.76 |
35 | 000751 | 嘉实新兴产业股票 | 32,638,678.42 | 7,126,349.00 | 3.77 |
36 | 001069 | 华泰柏瑞消费成长混合 | 32,060,000.00 | 7,000,000.00 | 3.10 |
37 | 560002 | 益民红利成长混合 | 30,636,536.00 | 6,689,200.00 | 4.93 |
38 | 001178 | 前海开源再融资股票 | 30,312,730.00 | 6,618,500.00 | 4.59 |
39 | 510081 | 长盛动态精选混合 | 29,505,276.00 | 6,442,200.00 | 4.95 |
40 | 163823 | 中银稳健策略混合 | 29,249,954.74 | 6,386,453.00 | 0.44 |
41 | 001420 | 南方大数据300指数A | 27,743,350.00 | 6,057,500.00 | 1.78 |
42 | 001426 | 南方大数据300指数C | 27,743,350.00 | 6,057,500.00 | 1.78 |
43 | 150249 | 招商中证银行指数分级A | 26,108,413.66 | 5,700,527.00 | 5.30 |
44 | 150250 | 招商中证银行指数分级B | 26,108,413.66 | 5,700,527.00 | 5.30 |
45 | 150124 | 建信央视财经50指数分级B | 25,579,698.46 | 5,585,087.00 | 4.12 |
46 | 150123 | 建信央视财经50指数分级A | 25,579,698.46 | 5,585,087.00 | 4.12 |
47 | 050002 | 博时沪深300指数A | 24,865,278.00 | 5,429,100.00 | 0.52 |
48 | 519300 | 大成沪深300指数A | 23,508,764.44 | 5,132,918.00 | 1.02 |
49 | 000884 | 民生加银优选股票 | 23,380,442.00 | 5,104,900.00 | 6.07 |
50 | 000436 | 易方达裕惠定开混合发起式 | 22,899,725.20 | 4,999,940.00 | 0.73 |
51 | 000390 | 华商优势行业混合 | 22,476,808.00 | 4,907,600.00 | 1.54 |
52 | 150292 | 中融银行指数分级B | 22,027,052.00 | 4,809,400.00 | 5.23 |
53 | 16820L | 中融银行指数分级 | 22,027,052.00 | 4,809,400.00 | 5.23 |
54 | 150291 | 中融银行指数分级A | 22,027,052.00 | 4,809,400.00 | 5.23 |
55 | 001256 | 泓德优选成长混合 | 21,794,846.00 | 4,758,700.00 | 0.75 |
56 | 460005 | 华泰柏瑞价值增长混合A | 21,624,470.00 | 4,721,500.00 | 2.01 |
57 | 502049 | 易方达上证50指数分级A | 20,658,268.62 | 4,510,539.00 | 2.26 |
58 | 502050 | 易方达上证50指数分级B | 20,658,268.62 | 4,510,539.00 | 2.26 |
59 | 502048 | 易方达上证50指数分级 | 20,658,268.62 | 4,510,539.00 | 2.26 |
60 | 000572 | 中银多策略混合A | 20,314,855.64 | 4,435,558.00 | 0.51 |
61 | 000190 | 中银新回报混合A | 20,303,341.52 | 4,433,044.00 | 0.41 |
62 | 001068 | 华融新锐灵活配置混合 | 20,014,600.00 | 4,370,000.00 | 7.10 |
63 | 020011 | 国泰沪深300指数A | 18,789,408.78 | 4,102,491.00 | 0.95 |
64 | 510880 | 华泰柏瑞上证红利ETF | 18,755,947.30 | 4,095,185.00 | 2.91 |
65 | 162414 | 华宝新机遇混合(LOF)A | 18,320,000.00 | 4,000,000.00 | 3.91 |
66 | 510010 | 治理ETF | 15,776,959.58 | 3,444,751.00 | 2.34 |
67 | 519963 | 长信利盈混合A | 14,930,800.00 | 3,260,000.00 | 0.55 |
68 | 519962 | 长信利盈混合C | 14,930,800.00 | 3,260,000.00 | 0.55 |
69 | 960000 | 汇丰晋信大盘股票H | 14,361,506.00 | 3,135,700.00 | 0.77 |
70 | 540006 | 汇丰晋信大盘股票A | 14,361,506.00 | 3,135,700.00 | 0.77 |
71 | 001324 | 华宝新价值混合 | 13,740,000.00 | 3,000,000.00 | 0.59 |
72 | 000613 | 国寿安保沪深300ETF联接 | 13,566,527.92 | 2,962,124.00 | 1.52 |
73 | 690001 | 民生加银品牌蓝筹混合 | 13,389,515.50 | 2,923,475.00 | 6.49 |
74 | 000916 | 前海开源股息率100强股票 | 13,194,522.00 | 2,880,900.00 | 2.72 |
75 | 159925 | 南方沪深300ETF | 12,454,852.00 | 2,719,400.00 | 1.00 |
76 | 001226 | 中邮稳健添利灵活配置混合 | 12,366,000.00 | 2,700,000.00 | 0.47 |
77 | 150052 | 信诚沪深300指数分级B | 12,208,306.02 | 2,665,569.00 | 0.89 |
78 | 150051 | 信诚沪深300指数分级A | 12,208,306.02 | 2,665,569.00 | 0.89 |
79 | 159933 | 国投瑞银金融地产ETF | 11,603,173.52 | 2,533,444.00 | 2.50 |
80 | 110030 | 易方达沪深300量化增强 | 11,387,753.22 | 2,486,409.00 | 2.35 |
81 | 200002 | 长城久泰沪深300指数A | 10,763,526.70 | 2,350,115.00 | 0.95 |
82 | 160220 | 国泰民益灵活配置混合(LOF)A | 10,534,000.00 | 2,300,000.00 | 0.30 |
83 | 160226 | 国泰民益灵活配置混合(LOF)C | 10,534,000.00 | 2,300,000.00 | 0.30 |
84 | 001168 | 国投瑞银优选收益混合 | 10,362,708.00 | 2,262,600.00 | 0.33 |
85 | 001253 | 建信回报灵活配置混合 | 10,329,274.00 | 2,255,300.00 | 0.40 |
86 | 150281 | 长盛中证金融地产分级A | 10,018,498.10 | 2,187,445.00 | 2.28 |
87 | 150282 | 长盛中证金融地产分级B | 10,018,498.10 | 2,187,445.00 | 2.28 |
88 | 000214 | 广发成长优选混合 | 9,884,098.00 | 2,158,100.00 | 2.28 |
89 | 16112L | 易方达银行指数分级 | 8,911,296.84 | 1,945,698.00 | 5.27 |
90 | 150256 | 易方达银行指数分级B | 8,911,296.84 | 1,945,698.00 | 5.27 |
91 | 150255 | 易方达银行指数分级A | 8,911,296.84 | 1,945,698.00 | 5.27 |
92 | 000176 | 嘉实沪深300指数研究增强 | 8,829,653.76 | 1,927,872.00 | 2.75 |
93 | 16051L | 博时中证银行指数分级 | 8,442,772.00 | 1,843,400.00 | 5.31 |
94 | 150267 | 博时中证银行指数分级A | 8,442,772.00 | 1,843,400.00 | 5.31 |
95 | 150268 | 博时中证银行指数分级B | 8,442,772.00 | 1,843,400.00 | 5.31 |
96 | 000458 | 英大领先回报混合 | 8,065,838.00 | 1,761,100.00 | 7.56 |
97 | 050010 | 博时特许价值混合A | 7,499,750.00 | 1,637,500.00 | 1.82 |
98 | 240014 | 华宝中证100指数A | 7,372,306.92 | 1,609,674.00 | 1.55 |
99 | 630006 | 华商产业升级混合 | 7,328,000.00 | 1,600,000.00 | 3.70 |
100 | 519960 | 长信利广混合C | 6,961,600.00 | 1,520,000.00 | 0.46 |
101 | 519961 | 长信利广混合A | 6,961,600.00 | 1,520,000.00 | 0.46 |
102 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,882,824.00 | 1,502,800.00 | 0.04 |
103 | 000082 | 嘉实研究阿尔法股票 | 6,873,787.66 | 1,500,827.00 | 2.07 |
104 | 112002 | 易方达策略成长二号混合 | 6,870,000.00 | 1,500,000.00 | 0.33 |
105 | 519100 | 长盛中证100指数 | 6,366,442.74 | 1,390,053.00 | 1.54 |
106 | 000835 | 华润元大富时中国A50指数A | 6,252,616.00 | 1,365,200.00 | 5.52 |
107 | 001111 | 中欧瑾泉灵活配置混合C | 5,954,000.00 | 1,300,000.00 | 0.22 |
108 | 001110 | 中欧瑾泉灵活配置混合A | 5,954,000.00 | 1,300,000.00 | 0.22 |
109 | 150013 | 国联安双禧中证100指数B | 5,831,210.20 | 1,273,190.00 | 1.56 |
110 | 150012 | 国联安双禧中证100指数A | 5,831,210.20 | 1,273,190.00 | 1.56 |
111 | 001453 | 鹏华弘鑫混合A | 5,780,834.78 | 1,262,191.00 | 0.18 |
112 | 001454 | 鹏华弘鑫混合C | 5,780,834.78 | 1,262,191.00 | 0.18 |
113 | 163407 | 兴全沪深300指数(LOF)A | 5,358,600.00 | 1,170,000.00 | 1.27 |
114 | 001291 | 大摩量化多策略股票 | 5,245,932.00 | 1,145,400.00 | 0.29 |
115 | 510710 | 博时上证50ETF | 4,846,098.00 | 1,058,100.00 | 2.37 |
116 | 160311 | 华夏蓝筹混合(LOF) | 4,755,198.74 | 1,038,253.00 | 0.10 |
117 | 163808 | 中银中证100指数增强 | 4,725,873.00 | 1,031,850.00 | 1.49 |
118 | 360001 | 光大保德信量化股票 | 4,580,000.00 | 1,000,000.00 | 0.12 |
119 | 510650 | 华夏金融ETF | 4,365,046.86 | 953,067.00 | 3.40 |
120 | 000961 | 天弘沪深300ETF联接A | 4,343,113.24 | 948,278.00 | 0.94 |
121 | 162213 | 泰达宏利沪深300指数增强A | 3,947,836.34 | 861,973.00 | 3.50 |
122 | 159940 | 广发中证全指金融地产ETF | 3,849,032.00 | 840,400.00 | 2.22 |
123 | 184801 | 鹏华前海万科REITS | 3,795,679.58 | 828,751.00 | 0.12 |
124 | 001265 | 国泰兴益灵活配置混合A | 3,696,518.00 | 807,100.00 | 0.12 |
125 | 002055 | 国泰兴益灵活配置混合C | 3,696,518.00 | 807,100.00 | 0.12 |
126 | 050106 | 博时稳定价值债券A | 3,664,000.00 | 800,000.00 | 0.63 |
127 | 001283 | 红塔红土盛金新动力混合A | 3,664,000.00 | 800,000.00 | 0.32 |
128 | 001284 | 红塔红土盛金新动力混合C | 3,664,000.00 | 800,000.00 | 0.32 |
129 | 050006 | 博时稳定价值债券B | 3,664,000.00 | 800,000.00 | 0.63 |
130 | 160613 | 鹏华盛世创新混合(LOF) | 3,567,820.00 | 779,000.00 | 3.00 |
131 | 519671 | 银河沪深300价值指数 | 3,544,379.56 | 773,882.00 | 1.99 |
132 | 150030 | 银华中证等权90指数金利 | 3,222,996.38 | 703,711.00 | 0.99 |
133 | 150031 | 银华中证等权90指数鑫利 | 3,222,996.38 | 703,711.00 | 0.99 |
134 | 450008 | 国富沪深300指数增强 | 3,101,118.00 | 677,100.00 | 1.29 |
135 | 310398 | 申万菱信沪深300价值指数A | 2,974,453.52 | 649,444.00 | 1.86 |
136 | 512990 | 华夏MSCI中国A股国际通ETF | 2,786,930.00 | 608,500.00 | 0.52 |
137 | 001535 | 景顺长城改革机遇混合A | 2,748,000.00 | 600,000.00 | 1.19 |
138 | 160806 | 长盛同庆(LOF) | 2,639,605.14 | 576,333.00 | 1.04 |
139 | 000892 | 九泰天宝灵活配置混合A | 2,579,456.00 | 563,200.00 | 0.10 |
140 | 002028 | 九泰天宝灵活配置混合C | 2,579,456.00 | 563,200.00 | 0.10 |
141 | 000297 | 鹏华可转债债券 | 2,525,870.00 | 551,500.00 | 4.01 |
142 | 162307 | 海富通中证100指数(LOF)A | 2,481,677.58 | 541,851.00 | 1.55 |
143 | 000788 | 前海开源中国成长混合 | 2,433,812.00 | 531,400.00 | 4.04 |
144 | 240002 | 华宝宝康配置混合 | 2,376,497.88 | 518,886.00 | 0.40 |
145 | 001149 | 汇丰晋信恒生龙头指数C | 2,306,199.46 | 503,537.00 | 3.87 |
146 | 540012 | 汇丰晋信恒生龙头指数A | 2,306,199.46 | 503,537.00 | 3.87 |
147 | 002113 | 德邦纯债债券C | 2,290,000.00 | 500,000.00 | 0.11 |
148 | 570005 | 诺德成长优势混合 | 2,290,000.00 | 500,000.00 | 4.67 |
149 | 000947 | 德邦纯债债券A | 2,290,000.00 | 500,000.00 | 0.11 |
150 | 150167 | 银华沪深300指数分级A | 2,111,128.10 | 460,945.00 | 1.31 |
151 | 150168 | 银华沪深300指数分级B | 2,111,128.10 | 460,945.00 | 1.31 |
152 | 510430 | 银华上证50等权ETF | 2,109,864.02 | 460,669.00 | 1.91 |
153 | 510190 | 华安上证龙头ETF | 2,001,437.10 | 436,995.00 | 1.37 |
154 | 002071 | 长安产业精选混合C | 1,991,384.00 | 434,800.00 | 0.09 |
155 | 000496 | 长安产业精选混合A | 1,991,384.00 | 434,800.00 | 0.09 |
156 | 090010 | 大成中证红利指数A | 1,962,653.66 | 428,527.00 | 1.83 |
157 | 690007 | 民生加银景气行业混合A | 1,838,412.00 | 401,400.00 | 1.50 |
158 | 002186 | 国联安鑫享灵活配置混合C | 1,832,000.00 | 400,000.00 | 0.27 |
159 | 001228 | 国联安鑫享灵活配置混合A | 1,832,000.00 | 400,000.00 | 0.27 |
160 | 164508 | 国富中证100指数增强(LOF) | 1,739,026.00 | 379,700.00 | 1.57 |
161 | 150136 | 国富中证100指数增强分级B | 1,739,026.00 | 379,700.00 | 1.57 |
162 | 150135 | 国富中证100指数增强分级A | 1,739,026.00 | 379,700.00 | 1.57 |
163 | 213010 | 宝盈中证100指数增强A | 1,680,402.00 | 366,900.00 | 2.11 |
164 | 512640 | 嘉实中证金融地产ETF | 1,652,006.00 | 360,700.00 | 2.28 |
165 | 510110 | 周期ETF | 1,572,314.00 | 343,300.00 | 2.77 |
166 | 519116 | 浦银安盛沪深300指数增强 | 1,525,685.02 | 333,119.00 | 1.80 |
167 | 233009 | 大摩多因子策略混合 | 1,421,174.00 | 310,300.00 | 0.04 |
168 | 510420 | 景顺长城上证180等权ETF | 1,289,943.26 | 281,647.00 | 0.54 |
169 | 159931 | 汇添富中证金融地产ETF | 1,230,105.56 | 268,582.00 | 2.31 |
170 | 680001 | 浙商聚潮策略配置混合 | 1,053,400.00 | 230,000.00 | 0.04 |
171 | 206012 | 鹏华价值精选股票 | 994,826.38 | 217,211.00 | 1.58 |
172 | 001594 | 天弘中证银行指数A | 931,114.00 | 203,300.00 | 5.76 |
173 | 001595 | 天弘中证银行指数C | 931,114.00 | 203,300.00 | 5.76 |
174 | 519641 | 银河鸿利混合C | 916,000.00 | 200,000.00 | 0.03 |
175 | 519647 | 银河鸿利混合I | 916,000.00 | 200,000.00 | 0.03 |
176 | 519640 | 银河鸿利混合A | 916,000.00 | 200,000.00 | 0.03 |
177 | 159923 | 大成中证100ETF | 911,850.52 | 199,094.00 | 1.66 |
178 | 000753 | 华宝量化对冲混合A | 897,680.00 | 196,000.00 | 0.12 |
179 | 000754 | 华宝量化对冲混合C | 897,680.00 | 196,000.00 | 0.12 |
180 | 161907 | 万家中证红利指数(LOF) | 875,315.86 | 191,117.00 | 1.54 |
181 | 000313 | 华安沪深300增强C | 871,574.00 | 190,300.00 | 0.96 |
182 | 000312 | 华安沪深300增强A | 871,574.00 | 190,300.00 | 0.96 |
183 | 160807 | 长盛沪深300指数(LOF) | 814,099.58 | 177,751.00 | 0.93 |
184 | 217027 | 招商央视财经50指数A | 800,313.78 | 174,741.00 | 2.88 |
185 | 001421 | 南方量化成长股票 | 758,448.00 | 165,600.00 | 0.31 |
186 | 510270 | 中银上证国企100ETF | 719,518.00 | 157,100.00 | 2.50 |
187 | 16600A | 中欧沪深300指数增强(LOF)A | 689,752.58 | 150,601.00 | 0.82 |
188 | 00188E | 中欧沪深300指数增强(LOF)E | 689,752.58 | 150,601.00 | 0.82 |
189 | 410008 | 华富中证100指数 | 671,689.06 | 146,657.00 | 1.74 |
190 | 150076 | 浙商沪深300指数分级稳健 | 587,165.16 | 128,202.00 | 0.96 |
191 | 150077 | 浙商沪深300指数分级进取 | 587,165.16 | 128,202.00 | 0.96 |
192 | 16680L | 浙商沪深300指数分级 | 587,165.16 | 128,202.00 | 0.96 |
193 | 502020 | 国金上证50指数增强(LOF) | 571,126.00 | 124,700.00 | 1.57 |
194 | 502021 | 国金上证50分级A | 571,126.00 | 124,700.00 | 1.57 |
195 | 502022 | 国金上证50分级B | 571,126.00 | 124,700.00 | 1.57 |
196 | 000414 | 嘉实绝对收益策略定期混合 | 553,722.00 | 120,900.00 | 0.15 |
197 | 160617 | 鹏华丰润债券(LOF) | 549,600.00 | 120,000.00 | 0.81 |
198 | 519686 | 交银上证180公司治理ETF联接 | 535,402.00 | 116,900.00 | 0.08 |
199 | 161211 | 国投金融地产ETF联接 | 506,090.00 | 110,500.00 | 0.11 |
200 | 502040 | 长盛上证50指数分级 | 490,518.00 | 107,100.00 | 1.19 |
201 | 502041 | 长盛上证50指数分级A | 490,518.00 | 107,100.00 | 1.19 |
202 | 502042 | 长盛上证50指数分级B | 490,518.00 | 107,100.00 | 1.19 |
203 | 000900 | 新华阿鑫一号保本混合 | 458,000.00 | 100,000.00 | 0.04 |
204 | 150036 | 建信稳健 | 426,398.00 | 93,100.00 | 0.17 |
205 | 150037 | 建信进取 | 426,398.00 | 93,100.00 | 0.17 |
206 | 16531L | 建信双利分级 | 426,398.00 | 93,100.00 | 0.17 |
207 | 000585 | 嘉实对冲套利定期混合 | 419,986.00 | 91,700.00 | 0.06 |
208 | 000844 | 南方绝对收益混合 | 396,628.00 | 86,600.00 | 0.04 |
209 | 159927 | 鹏华沪深300ETF | 384,170.40 | 83,880.00 | 1.01 |
210 | 001792 | 大成绝对收益混合发起C | 328,386.00 | 71,700.00 | 0.23 |
211 | 001791 | 大成绝对收益混合发起A | 328,386.00 | 71,700.00 | 0.23 |
212 | 167601 | 国金沪深300指数增强 | 305,911.94 | 66,793.00 | 0.90 |
213 | 150140 | 国金沪深300指数分级A | 305,911.94 | 66,793.00 | 0.90 |
214 | 150141 | 国金沪深300指数分级B | 305,911.94 | 66,793.00 | 0.90 |
215 | 159924 | 景顺长城沪深300等权重ETF | 278,693.00 | 60,850.00 | 0.32 |
216 | 001548 | 天弘上证50指数A | 277,090.00 | 60,500.00 | 2.17 |
217 | 001549 | 天弘上证50指数C | 277,090.00 | 60,500.00 | 2.17 |
218 | 000042 | 中证财通可持续发展100指数A | 229,059.54 | 50,013.00 | 0.82 |
219 | 001059 | 中金绝对收益混合 | 227,168.00 | 49,600.00 | 0.07 |
220 | 510360 | 广发沪深300ETF | 187,780.00 | 41,000.00 | 0.64 |
221 | 167901 | 华宸沪深300指数发起式(LOF) | 185,503.74 | 40,503.00 | 1.02 |
222 | 202015 | 南方沪深300ETF联接A | 174,498.00 | 38,100.00 | 0.02 |
223 | 001586 | 天弘中证100指数A | 173,582.00 | 37,900.00 | 1.70 |
224 | 001587 | 天弘中证100指数C | 173,582.00 | 37,900.00 | 1.70 |
225 | 150054 | 泰达进取 | 170,376.00 | 37,200.00 | 0.33 |
226 | 16221L | 泰达宏利500指数分级 | 170,376.00 | 37,200.00 | 0.33 |
227 | 150053 | 泰达稳健 | 170,376.00 | 37,200.00 | 0.33 |
228 | 370023 | 上投摩根中证消费指数 | 169,569.92 | 37,024.00 | 0.75 |
229 | 519994 | 长信金利趋势混合 | 162,860.22 | 35,559.00 | 0.01 |
230 | 400018 | 东方启明量化先锋混合 | 154,258.98 | 33,681.00 | 1.19 |
231 | 002030 | 信诚新选混合B | 132,362.00 | 28,900.00 | 0.01 |
232 | 001402 | 信诚新选混合A | 132,362.00 | 28,900.00 | 0.01 |
233 | 150105 | 华安沪深300指数分级B | 126,156.10 | 27,545.00 | 0.51 |
234 | 150104 | 华安沪深300指数分级A | 126,156.10 | 27,545.00 | 0.51 |
235 | 160417 | 华安沪深300指数分级 | 126,156.10 | 27,545.00 | 0.51 |
236 | 163821 | 中银沪深300等权重指数(LOF) | 124,805.00 | 27,250.00 | 0.30 |
237 | 001469 | 广发金融地产联接A | 73,738.00 | 16,100.00 | 0.09 |
238 | 001539 | 嘉实中证金融地产ETF联接A | 68,242.00 | 14,900.00 | 0.10 |
239 | 001588 | 天弘中证800指数A | 67,784.00 | 14,800.00 | 0.66 |
240 | 001589 | 天弘中证800指数C | 67,784.00 | 14,800.00 | 0.66 |
241 | 161825 | 银华中证800等权指数增强分级 | 64,779.52 | 14,144.00 | 0.12 |
242 | 150138 | 银华中证800等权指数增强分级A | 64,779.52 | 14,144.00 | 0.12 |
243 | 150139 | 银华中证800等权指数增强分级B | 64,779.52 | 14,144.00 | 0.12 |
244 | 180003 | 银华-道琼斯88指数A | 45,800.00 | 10,000.00 | 0.00 |
245 | 000656 | 前海开源沪深300指数 | 43,968.00 | 9,600.00 | 0.92 |
246 | 180033 | 银华上证50等权ETF联接 | 16,758.22 | 3,659.00 | 0.02 |
247 | 000060 | 国联安股债动态 | 13,918.62 | 3,039.00 | 0.36 |
248 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,618.00 | 2,100.00 | 0.01 |
249 | 001237 | 博时上证50ETF联接A | 6,870.00 | 1,500.00 | 0.01 |
250 | 100026 | 富国天合稳健优选混合 | 1,369.42 | 299.00 | 0.00 |
251 | 040008 | 华安策略优选混合 | 458.00 | 100.00 | 0.00 |
252 | 000996 | 中银新动力股票 | 448.84 | 98.00 | 0.00 |