持有 工商银行(601398)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 | 1,183,233,821.94 | 237,597,153.00 | 2.99 |
2 | 001595 | 天弘中证银行指数C | 504,499,258.56 | 101,305,072.00 | 8.27 |
3 | 001594 | 天弘中证银行指数A | 504,499,258.56 | 101,305,072.00 | 8.27 |
4 | 510300 | 华泰柏瑞沪深300ETF | 389,228,119.86 | 78,158,257.00 | 1.14 |
5 | 510180 | 华安上证180ETF | 365,841,287.88 | 73,462,106.00 | 1.89 |
6 | 510330 | 华夏沪深300ETF | 316,227,206.22 | 63,499,439.00 | 1.17 |
7 | 512800 | 华宝中证银行ETF | 311,677,871.64 | 62,585,918.00 | 8.59 |
8 | 150227 | 鹏华银行分级A | 297,032,314.14 | 59,645,043.00 | 8.19 |
9 | 150228 | 鹏华银行分级B | 297,032,314.14 | 59,645,043.00 | 8.19 |
10 | 159919 | 嘉实沪深300ETF | 266,010,469.86 | 53,415,757.00 | 1.17 |
11 | 510230 | 金融ETF | 227,948,793.00 | 45,772,850.00 | 5.00 |
12 | 008008 | 易方达稳健收益债券C | 156,285,009.36 | 31,382,532.00 | 0.68 |
13 | 110007 | 易方达稳健收益债券A | 156,285,009.36 | 31,382,532.00 | 0.68 |
14 | 110008 | 易方达稳健收益债券B | 156,285,009.36 | 31,382,532.00 | 0.68 |
15 | 150209 | 富国中证国有企业改革指数分级A | 143,530,074.00 | 28,821,300.00 | 2.46 |
16 | 150210 | 富国中证国有企业改革指数分级B | 143,530,074.00 | 28,821,300.00 | 2.46 |
17 | 510880 | 华泰柏瑞上证红利ETF | 116,028,945.30 | 23,298,985.00 | 2.55 |
18 | 100056 | 富国低碳环保混合 | 116,027,849.70 | 23,298,765.00 | 4.09 |
19 | 009023 | 鹏华稳健回报混合 | 113,454,360.00 | 22,782,000.00 | 6.89 |
20 | 000762 | 汇添富绝对收益定开混合A | 103,981,653.00 | 20,879,850.00 | 0.44 |
21 | 008140 | 汇添富绝对收益定开混合C | 103,981,653.00 | 20,879,850.00 | 0.44 |
22 | 510310 | 易方达沪深300发起式ETF | 90,054,460.50 | 18,083,225.00 | 1.15 |
23 | 515380 | 泰康沪深300ETF | 87,761,046.00 | 17,622,700.00 | 1.16 |
24 | 100026 | 富国天合稳健优选混合 | 80,646,528.36 | 16,194,082.00 | 2.81 |
25 | 008513 | 南方宝丰混合A | 74,700,214.14 | 15,000,043.00 | 2.41 |
26 | 008514 | 南方宝丰混合C | 74,700,214.14 | 15,000,043.00 | 2.41 |
27 | 008209 | 南方宝泰一年混合A | 74,700,000.00 | 15,000,000.00 | 3.16 |
28 | 008210 | 南方宝泰一年混合C | 74,700,000.00 | 15,000,000.00 | 3.16 |
29 | 150249 | 招商中证银行指数分级A | 72,640,959.24 | 14,586,538.00 | 8.19 |
30 | 150250 | 招商中证银行指数分级B | 72,640,959.24 | 14,586,538.00 | 8.19 |
31 | 519671 | 银河沪深300价值指数 | 71,075,575.92 | 14,272,204.00 | 3.23 |
32 | 160716 | 嘉实基本面50指数(LOF)A | 68,864,411.10 | 13,828,195.00 | 4.21 |
33 | 160725 | 嘉实基本面50指数(LOF)C | 68,864,411.10 | 13,828,195.00 | 4.21 |
34 | 515330 | 天弘沪深300ETF | 68,645,316.00 | 13,784,200.00 | 1.17 |
35 | 110003 | 易方达上证50指数A | 67,752,307.38 | 13,604,881.00 | 0.34 |
36 | 004746 | 易方达上证50指数C | 67,752,307.38 | 13,604,881.00 | 0.34 |
37 | 519062 | 海富通阿尔法对冲混合A | 66,492,462.00 | 13,351,900.00 | 0.52 |
38 | 008795 | 海富通阿尔法对冲混合C | 66,492,462.00 | 13,351,900.00 | 0.52 |
39 | 360001 | 光大保德信量化股票 | 65,427,738.00 | 13,138,100.00 | 1.82 |
40 | 008134 | 鹏华优选价值股票 | 63,778,635.90 | 12,806,955.00 | 6.11 |
41 | 007658 | 东方红中证竞争力指数C | 61,676,304.00 | 12,384,800.00 | 3.72 |
42 | 007657 | 东方红中证竞争力指数A | 61,676,304.00 | 12,384,800.00 | 3.72 |
43 | 360007 | 光大保德信优势配置混合 | 57,435,834.00 | 11,533,300.00 | 3.32 |
44 | 150300 | 华安中证银行指数分级B | 52,145,883.78 | 10,471,061.00 | 7.96 |
45 | 150299 | 华安中证银行指数分级A | 52,145,883.78 | 10,471,061.00 | 7.96 |
46 | 510850 | 工银瑞信上证50ETF | 51,699,372.00 | 10,381,400.00 | 2.98 |
47 | 001549 | 天弘上证50指数C | 49,606,795.92 | 9,961,204.00 | 2.84 |
48 | 001548 | 天弘上证50指数A | 49,606,795.92 | 9,961,204.00 | 2.84 |
49 | 003109 | 光大保德信安和债券A | 48,169,050.00 | 9,672,500.00 | 0.60 |
50 | 003110 | 光大保德信安和债券C | 48,169,050.00 | 9,672,500.00 | 0.60 |
51 | 002376 | 国寿安保核心产业灵活配置混合 | 47,310,000.00 | 9,500,000.00 | 4.74 |
52 | 008177 | 建信高股息主题股票 | 46,424,058.00 | 9,322,100.00 | 3.98 |
53 | 570005 | 诺德成长优势混合 | 45,980,021.28 | 9,232,936.00 | 5.13 |
54 | 184801 | 鹏华前海万科REITS | 44,709,120.30 | 8,977,735.00 | 1.42 |
55 | 004586 | 鹏扬汇利债券C | 43,426,596.00 | 8,720,200.00 | 0.55 |
56 | 004585 | 鹏扬汇利债券A | 43,426,596.00 | 8,720,200.00 | 0.55 |
57 | 510360 | 广发沪深300ETF | 41,955,006.00 | 8,424,700.00 | 1.16 |
58 | 510350 | 工银瑞信沪深300ETF | 41,544,156.00 | 8,342,200.00 | 1.16 |
59 | 510380 | 国寿安保沪深300ETF | 38,864,916.00 | 7,804,200.00 | 0.76 |
60 | 002385 | 博时沪深300指数C | 37,320,403.86 | 7,494,057.00 | 0.66 |
61 | 050002 | 博时沪深300指数A | 37,320,403.86 | 7,494,057.00 | 0.66 |
62 | 960022 | 博时沪深300指数R | 37,320,403.86 | 7,494,057.00 | 0.66 |
63 | 159940 | 广发中证全指金融地产ETF | 37,068,630.00 | 7,443,500.00 | 3.34 |
64 | 510390 | 平安沪深300ETF | 36,571,626.00 | 7,343,700.00 | 1.17 |
65 | 009296 | 南方誉慧一年混合A | 36,036,778.98 | 7,236,301.00 | 1.74 |
66 | 009297 | 南方誉慧一年混合C | 36,036,778.98 | 7,236,301.00 | 1.74 |
67 | 163407 | 兴全沪深300指数(LOF)A | 34,960,596.00 | 7,020,200.00 | 0.71 |
68 | 007230 | 兴全沪深300指数(LOF)C | 34,960,596.00 | 7,020,200.00 | 0.71 |
69 | 002593 | 富国美丽中国混合 | 34,854,522.00 | 6,998,900.00 | 2.86 |
70 | 240008 | 华宝收益增长混合 | 33,598,297.08 | 6,746,646.00 | 4.38 |
71 | 007801 | 大成中证红利指数C | 32,037,470.46 | 6,433,227.00 | 1.27 |
72 | 090010 | 大成中证红利指数A | 32,037,470.46 | 6,433,227.00 | 1.27 |
73 | 007800 | 申万菱信沪深300价值指数C | 31,757,350.44 | 6,376,978.00 | 3.28 |
74 | 310398 | 申万菱信沪深300价值指数A | 31,757,350.44 | 6,376,978.00 | 3.28 |
75 | 519180 | 万家180指数 | 31,493,136.54 | 6,323,923.00 | 2.51 |
76 | 008830 | 海富通安益对冲混合C | 31,408,860.00 | 6,307,000.00 | 1.08 |
77 | 008831 | 海富通安益对冲混合A | 31,408,860.00 | 6,307,000.00 | 1.08 |
78 | 550003 | 中信保诚盛世蓝筹混合 | 31,073,447.04 | 6,239,648.00 | 1.74 |
79 | 512700 | 南方中证银行ETF | 29,137,023.84 | 5,850,808.00 | 8.59 |
80 | 515090 | 博时可持续发展100ETF | 28,867,068.00 | 5,796,600.00 | 2.38 |
81 | 150124 | 建信央视财经50指数分级B | 28,785,251.58 | 5,780,171.00 | 4.42 |
82 | 150123 | 建信央视财经50指数分级A | 28,785,251.58 | 5,780,171.00 | 4.42 |
83 | 001088 | 华宝国策导向混合 | 28,724,884.02 | 5,768,049.00 | 4.82 |
84 | 150158 | 信诚中证800金融指数分级B | 26,822,638.56 | 5,386,072.00 | 3.78 |
85 | 150157 | 信诚中证800金融指数分级A | 26,822,638.56 | 5,386,072.00 | 3.78 |
86 | 002767 | 泰康宏泰回报混合 | 25,888,803.90 | 5,198,555.00 | 1.67 |
87 | 161029 | 富国中证银行指数 | 25,679,863.02 | 5,156,599.00 | 7.43 |
88 | 000390 | 华商优势行业混合 | 25,234,158.00 | 5,067,100.00 | 0.77 |
89 | 515800 | 添富中证800ETF | 22,986,684.00 | 4,615,800.00 | 0.82 |
90 | 004410 | 招商央视财经50指数C | 22,703,526.18 | 4,558,941.00 | 3.88 |
91 | 217027 | 招商央视财经50指数A | 22,703,526.18 | 4,558,941.00 | 3.88 |
92 | 515660 | 国联安沪深300ETF | 22,688,382.00 | 4,555,900.00 | 1.16 |
93 | 519755 | 交银多策略回报灵活配置混合A | 22,176,602.34 | 4,453,133.00 | 1.80 |
94 | 519761 | 交银多策略回报灵活配置混合C | 22,176,602.34 | 4,453,133.00 | 1.80 |
95 | 006059 | 鹏扬泓利债券A | 21,729,732.00 | 4,363,400.00 | 0.49 |
96 | 006060 | 鹏扬泓利债券C | 21,729,732.00 | 4,363,400.00 | 0.49 |
97 | 150256 | 易方达银行指数分级B | 21,145,065.06 | 4,245,997.00 | 8.07 |
98 | 16112L | 易方达银行指数分级 | 21,145,065.06 | 4,245,997.00 | 8.07 |
99 | 150255 | 易方达银行指数分级A | 21,145,065.06 | 4,245,997.00 | 8.07 |
100 | 510710 | 博时上证50ETF | 20,867,694.00 | 4,190,300.00 | 2.74 |
101 | 002261 | 中银宝利混合A | 20,618,694.00 | 4,140,300.00 | 2.83 |
102 | 002262 | 中银宝利混合C | 20,618,694.00 | 4,140,300.00 | 2.83 |
103 | 160613 | 鹏华盛世创新混合(LOF) | 20,278,878.72 | 4,072,064.00 | 6.37 |
104 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 20,158,044.00 | 4,047,800.00 | 2.17 |
105 | 162210 | 泰达宏利集利债券A | 19,920,000.00 | 4,000,000.00 | 3.83 |
106 | 169106 | 东方红创新优选定开混合 | 19,920,000.00 | 4,000,000.00 | 0.96 |
107 | 162299 | 泰达宏利集利债券C | 19,920,000.00 | 4,000,000.00 | 3.83 |
108 | 002270 | 东吴安盈量化混合 | 19,037,544.00 | 3,822,800.00 | 4.93 |
109 | 200002 | 长城久泰沪深300指数A | 18,789,161.52 | 3,772,924.00 | 2.28 |
110 | 006912 | 长城久泰沪深300指数C | 18,789,161.52 | 3,772,924.00 | 2.28 |
111 | 002622 | 广发稳裕混合 | 17,446,932.00 | 3,503,400.00 | 2.92 |
112 | 005867 | 国泰沪深300指数C | 17,319,877.26 | 3,477,887.00 | 1.06 |
113 | 020011 | 国泰沪深300指数A | 17,319,877.26 | 3,477,887.00 | 1.06 |
114 | 006111 | 泰康弘实3月定开混合 | 16,965,425.76 | 3,406,712.00 | 0.38 |
115 | 001803 | 易方达瑞财混合E | 16,865,766.00 | 3,386,700.00 | 1.33 |
116 | 001802 | 易方达瑞财混合I | 16,865,766.00 | 3,386,700.00 | 1.33 |
117 | 008270 | 大成睿享混合C | 16,606,522.14 | 3,334,643.00 | 0.42 |
118 | 008269 | 大成睿享混合A | 16,606,522.14 | 3,334,643.00 | 0.42 |
119 | 519738 | 交银周期回报灵活配置混合A | 16,209,900.00 | 3,255,000.00 | 1.67 |
120 | 519759 | 交银周期回报灵活配置混合C | 16,209,900.00 | 3,255,000.00 | 1.67 |
121 | 159925 | 南方沪深300ETF | 15,705,426.00 | 3,153,700.00 | 1.17 |
122 | 512820 | 中证银行ETF | 15,683,016.00 | 3,149,200.00 | 8.66 |
123 | 000436 | 易方达裕惠定开混合发起式 | 15,199,194.06 | 3,052,047.00 | 0.47 |
124 | 000065 | 国富焦点驱动混合 | 15,134,518.80 | 3,039,060.00 | 1.14 |
125 | 001226 | 中邮稳健添利灵活配置混合 | 14,715,900.00 | 2,955,000.00 | 3.07 |
126 | 519300 | 大成沪深300指数A | 14,501,351.64 | 2,911,918.00 | 0.81 |
127 | 007096 | 大成沪深300指数C | 14,501,351.64 | 2,911,918.00 | 0.81 |
128 | 512750 | 嘉实基本面50ETF | 14,191,839.66 | 2,849,767.00 | 4.28 |
129 | 515020 | 华夏中证银行ETF | 13,696,494.00 | 2,750,300.00 | 8.38 |
130 | 001147 | 中欧瑾源灵活配置混合C | 12,997,800.00 | 2,610,000.00 | 2.41 |
131 | 001146 | 中欧瑾源灵活配置混合A | 12,997,800.00 | 2,610,000.00 | 2.41 |
132 | 005596 | 建信战略精选灵活配置混合A | 12,685,554.00 | 2,547,300.00 | 4.35 |
133 | 005597 | 建信战略精选灵活配置混合C | 12,685,554.00 | 2,547,300.00 | 4.35 |
134 | 150291 | 中融银行指数分级A | 12,652,686.00 | 2,540,700.00 | 8.01 |
135 | 150292 | 中融银行指数分级B | 12,652,686.00 | 2,540,700.00 | 8.01 |
136 | 16820L | 中融银行指数分级 | 12,652,686.00 | 2,540,700.00 | 8.01 |
137 | 110030 | 易方达沪深300量化增强 | 12,511,254.00 | 2,512,300.00 | 1.13 |
138 | 519760 | 交银新回报灵活配置混合C | 11,474,418.00 | 2,304,100.00 | 1.07 |
139 | 519752 | 交银新回报灵活配置混合A | 11,474,418.00 | 2,304,100.00 | 1.07 |
140 | 001904 | 光大保德信欣鑫混合C | 11,456,380.44 | 2,300,478.00 | 2.16 |
141 | 001903 | 光大保德信欣鑫混合A | 11,456,380.44 | 2,300,478.00 | 2.16 |
142 | 512730 | 鹏华中证银行ETF | 11,334,978.00 | 2,276,100.00 | 7.48 |
143 | 006836 | 永赢惠泽一年混合 | 11,318,046.00 | 2,272,700.00 | 1.66 |
144 | 519961 | 长信利广混合A | 11,304,600.00 | 2,270,000.00 | 2.01 |
145 | 519960 | 长信利广混合C | 11,304,600.00 | 2,270,000.00 | 2.01 |
146 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 11,165,160.00 | 2,242,000.00 | 2.87 |
147 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,131,794.00 | 2,235,300.00 | 1.72 |
148 | 005761 | 招商MSCI中国A股国际通指数A | 11,077,014.00 | 2,224,300.00 | 0.79 |
149 | 005762 | 招商MSCI中国A股国际通指数C | 11,077,014.00 | 2,224,300.00 | 0.79 |
150 | 001755 | 嘉实新思路混合 | 10,977,912.00 | 2,204,400.00 | 3.73 |
151 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,971,936.00 | 2,203,200.00 | 0.71 |
152 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,971,936.00 | 2,203,200.00 | 0.71 |
153 | 510890 | 兴业上证红利低波动ETF | 10,705,008.00 | 2,149,600.00 | 2.98 |
154 | 515180 | 易方达中证红利ETF | 10,422,642.00 | 2,092,900.00 | 1.25 |
155 | 502050 | 易方达上证50指数分级B | 10,411,526.64 | 2,090,668.00 | 2.82 |
156 | 502049 | 易方达上证50指数分级A | 10,411,526.64 | 2,090,668.00 | 2.82 |
157 | 502048 | 易方达上证50指数分级 | 10,411,526.64 | 2,090,668.00 | 2.82 |
158 | 004405 | 国寿安保稳寿混合A | 10,342,125.36 | 2,076,732.00 | 1.71 |
159 | 004406 | 国寿安保稳寿混合C | 10,342,125.36 | 2,076,732.00 | 1.71 |
160 | 001688 | 嘉实新起点混合A | 10,328,022.00 | 2,073,900.00 | 2.69 |
161 | 002178 | 嘉实新起点混合C | 10,328,022.00 | 2,073,900.00 | 2.69 |
162 | 16051L | 博时中证银行指数分级 | 10,302,126.00 | 2,068,700.00 | 8.11 |
163 | 150267 | 博时中证银行指数分级A | 10,302,126.00 | 2,068,700.00 | 8.11 |
164 | 150268 | 博时中证银行指数分级B | 10,302,126.00 | 2,068,700.00 | 8.11 |
165 | 009215 | 易方达瑞川混合发起式A | 10,290,174.00 | 2,066,300.00 | 2.80 |
166 | 009216 | 易方达瑞川混合发起式C | 10,290,174.00 | 2,066,300.00 | 2.80 |
167 | 002502 | 中银腾利混合A | 10,286,976.84 | 2,065,658.00 | 1.55 |
168 | 002503 | 中银腾利混合C | 10,286,976.84 | 2,065,658.00 | 1.55 |
169 | 005823 | 泰康颐享混合A | 10,255,314.00 | 2,059,300.00 | 2.38 |
170 | 005824 | 泰康颐享混合C | 10,255,314.00 | 2,059,300.00 | 2.38 |
171 | 003966 | 中银润利混合A | 10,206,510.00 | 2,049,500.00 | 1.48 |
172 | 003967 | 中银润利混合C | 10,206,510.00 | 2,049,500.00 | 1.48 |
173 | 004756 | 国寿安保稳吉混合A | 10,159,200.00 | 2,040,000.00 | 1.65 |
174 | 004757 | 国寿安保稳吉混合C | 10,159,200.00 | 2,040,000.00 | 1.65 |
175 | 240014 | 华宝中证100指数A | 10,098,847.38 | 2,027,881.00 | 1.50 |
176 | 007405 | 华宝中证100指数C | 10,098,847.38 | 2,027,881.00 | 1.50 |
177 | 002414 | 中银瑞利混合C | 10,084,998.00 | 2,025,100.00 | 1.32 |
178 | 002413 | 中银瑞利混合A | 10,084,998.00 | 2,025,100.00 | 1.32 |
179 | 008665 | 嘉实鑫和一年持有期混合C | 9,979,422.00 | 2,003,900.00 | 0.42 |
180 | 008664 | 嘉实鑫和一年持有期混合A | 9,979,422.00 | 2,003,900.00 | 0.42 |
181 | 001047 | 光大保德信国企改革股票 | 9,960,000.00 | 2,000,000.00 | 1.15 |
182 | 001495 | 东方新价值混合A | 9,960,000.00 | 2,000,000.00 | 1.70 |
183 | 002162 | 东方新价值混合C | 9,960,000.00 | 2,000,000.00 | 1.70 |
184 | 002462 | 中银珍利混合C | 9,865,380.00 | 1,981,000.00 | 1.49 |
185 | 002461 | 中银珍利混合A | 9,865,380.00 | 1,981,000.00 | 1.49 |
186 | 000589 | 光大保德信银发商机混合 | 9,810,600.00 | 1,970,000.00 | 5.27 |
187 | 001110 | 中欧瑾泉灵活配置混合A | 9,810,600.00 | 1,970,000.00 | 1.46 |
188 | 001111 | 中欧瑾泉灵活配置混合C | 9,810,600.00 | 1,970,000.00 | 1.46 |
189 | 003704 | 光大保德信事件驱动混合 | 9,789,186.00 | 1,965,700.00 | 2.73 |
190 | 001761 | 广发安宏回报混合A | 9,779,823.60 | 1,963,820.00 | 4.83 |
191 | 001762 | 广发安宏回报混合C | 9,779,823.60 | 1,963,820.00 | 4.83 |
192 | 008629 | 大成景瑞稳健配置混合A | 9,767,274.00 | 1,961,300.00 | 1.64 |
193 | 008630 | 大成景瑞稳健配置混合C | 9,767,274.00 | 1,961,300.00 | 1.64 |
194 | 005656 | 光大保德信安泽债券A | 9,736,398.00 | 1,955,100.00 | 0.59 |
195 | 005657 | 光大保德信安泽债券C | 9,736,398.00 | 1,955,100.00 | 0.59 |
196 | 001304 | 建信鑫安回报灵活配置混合 | 9,513,294.00 | 1,910,300.00 | 3.06 |
197 | 165512 | 信诚新机遇混合(LOF) | 9,157,966.02 | 1,838,949.00 | 1.80 |
198 | 519628 | 银河君润混合C | 8,964,000.00 | 1,800,000.00 | 1.29 |
199 | 519627 | 银河君润混合A | 8,964,000.00 | 1,800,000.00 | 1.29 |
200 | 003642 | 长盛盛丰混合C | 8,964,000.00 | 1,800,000.00 | 3.84 |
201 | 003641 | 长盛盛丰混合A | 8,964,000.00 | 1,800,000.00 | 3.84 |
202 | 510010 | 治理ETF | 8,929,891.98 | 1,793,151.00 | 3.10 |
203 | 002670 | 万家沪深300指数增强A | 8,834,022.00 | 1,773,900.00 | 2.18 |
204 | 002671 | 万家沪深300指数增强C | 8,834,022.00 | 1,773,900.00 | 2.18 |
205 | 002134 | 广发鑫裕混合A | 8,814,102.00 | 1,769,900.00 | 1.95 |
206 | 673081 | 西部利得祥运混合A | 8,764,800.00 | 1,760,000.00 | 2.47 |
207 | 673083 | 西部利得祥运混合C | 8,764,800.00 | 1,760,000.00 | 2.47 |
208 | 002120 | 广发安悦回报混合 | 8,599,962.00 | 1,726,900.00 | 1.13 |
209 | 002434 | 中银宏利混合A | 8,522,219.22 | 1,711,289.00 | 1.30 |
210 | 002435 | 中银宏利混合C | 8,522,219.22 | 1,711,289.00 | 1.30 |
211 | 001866 | 北信瑞丰新成长混合 | 8,466,000.00 | 1,700,000.00 | 4.34 |
212 | 005741 | 南方君信灵活配置混合A | 8,318,592.00 | 1,670,400.00 | 6.06 |
213 | 519163 | 新华增怡债券C | 8,312,616.00 | 1,669,200.00 | 4.38 |
214 | 519162 | 新华增怡债券A | 8,312,616.00 | 1,669,200.00 | 4.38 |
215 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,295,186.00 | 1,665,700.00 | 0.31 |
216 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,295,186.00 | 1,665,700.00 | 0.31 |
217 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 8,148,126.60 | 1,636,170.00 | 0.61 |
218 | 001530 | 万家瑞富混合 | 8,092,002.00 | 1,624,900.00 | 1.33 |
219 | 007404 | 华宝沪深300增强C | 8,073,078.00 | 1,621,100.00 | 1.79 |
220 | 003876 | 华宝沪深300增强A | 8,073,078.00 | 1,621,100.00 | 1.79 |
221 | 163808 | 中银中证100指数增强 | 8,022,033.00 | 1,610,850.00 | 1.69 |
222 | 001473 | 建信大安全战略精选股票 | 7,933,638.00 | 1,593,100.00 | 3.65 |
223 | 519050 | 海富通安颐收益混合A | 7,899,276.00 | 1,586,200.00 | 1.32 |
224 | 002339 | 海富通安颐收益混合C | 7,899,276.00 | 1,586,200.00 | 1.32 |
225 | 002057 | 中银新机遇混合A | 7,816,124.94 | 1,569,503.00 | 1.12 |
226 | 002058 | 中银新机遇混合C | 7,816,124.94 | 1,569,503.00 | 1.12 |
227 | 002117 | 广发安享混合C | 7,768,800.00 | 1,560,000.00 | 1.19 |
228 | 002116 | 广发安享混合A | 7,768,800.00 | 1,560,000.00 | 1.19 |
229 | 159933 | 国投瑞银金融地产ETF | 7,754,079.12 | 1,557,044.00 | 3.30 |
230 | 004975 | 交银恒益灵活配置混合 | 7,740,912.00 | 1,554,400.00 | 1.46 |
231 | 002619 | 中银裕利混合C | 7,481,952.00 | 1,502,400.00 | 1.38 |
232 | 002618 | 中银裕利混合A | 7,481,952.00 | 1,502,400.00 | 1.38 |
233 | 003176 | 德邦景颐债券A | 7,470,000.00 | 1,500,000.00 | 2.55 |
234 | 003177 | 德邦景颐债券C | 7,470,000.00 | 1,500,000.00 | 2.55 |
235 | 005027 | 光大保德信优选一年混合 |