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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 工商银行(601398)的基金 |
报告期:2020-09-30 |
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 | 1,244,958,044.76 | 253,040,253.00 | 2.70 |
2 | 001594 | 天弘中证银行指数A | 687,771,090.24 | 139,790,872.00 | 8.00 |
3 | 001595 | 天弘中证银行指数C | 687,771,090.24 | 139,790,872.00 | 8.00 |
4 | 512800 | 华宝中证银行ETF | 573,899,392.56 | 116,646,218.00 | 8.36 |
5 | 510180 | 华安上证180ETF | 368,079,989.52 | 74,813,006.00 | 1.69 |
6 | 150227 | 鹏华银行分级A | 320,865,391.56 | 65,216,543.00 | 7.98 |
7 | 150228 | 鹏华银行分级B | 320,865,391.56 | 65,216,543.00 | 7.98 |
8 | 000746 | 招商行业精选股票 | 299,072,507.40 | 60,787,095.00 | 7.69 |
9 | 510230 | 金融ETF | 220,712,922.00 | 44,860,350.00 | 4.54 |
10 | 161706 | 招商优质成长混合(LOF) | 171,891,024.00 | 34,937,200.00 | 7.73 |
11 | 150210 | 富国中证国有企业改革指数分级B | 149,738,232.00 | 30,434,600.00 | 2.75 |
12 | 150209 | 富国中证国有企业改革指数分级A | 149,738,232.00 | 30,434,600.00 | 2.75 |
13 | 100056 | 富国低碳环保混合 | 129,289,063.80 | 26,278,265.00 | 5.60 |
14 | 510880 | 华泰柏瑞上证红利ETF | 122,647,654.20 | 24,928,385.00 | 2.38 |
15 | 360001 | 光大保德信量化股票 | 106,722,672.00 | 21,691,600.00 | 3.63 |
16 | 004586 | 鹏扬汇利债券C | 99,483,384.00 | 20,220,200.00 | 1.65 |
17 | 004585 | 鹏扬汇利债券A | 99,483,384.00 | 20,220,200.00 | 1.65 |
18 | 150249 | 招商中证银行指数分级A | 97,945,401.84 | 19,907,602.00 | 7.96 |
19 | 150250 | 招商中证银行指数分级B | 97,945,401.84 | 19,907,602.00 | 7.96 |
20 | 512700 | 南方中证银行ETF | 97,261,551.36 | 19,768,608.00 | 8.43 |
21 | 519671 | 银河沪深300价值指数 | 58,880,611.68 | 11,967,604.00 | 2.94 |
22 | 159940 | 广发中证全指金融地产ETF | 57,206,808.00 | 11,627,400.00 | 3.02 |
23 | 150300 | 华安中证银行指数分级B | 55,740,456.12 | 11,329,361.00 | 8.00 |
24 | 150299 | 华安中证银行指数分级A | 55,740,456.12 | 11,329,361.00 | 8.00 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 53,853,803.40 | 10,945,895.00 | 4.00 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 53,853,803.40 | 10,945,895.00 | 4.00 |
27 | 009023 | 鹏华稳健回报混合 | 52,112,148.00 | 10,591,900.00 | 5.57 |
28 | 003109 | 光大保德信安和债券A | 49,200,000.00 | 10,000,000.00 | 0.56 |
29 | 003110 | 光大保德信安和债券C | 49,200,000.00 | 10,000,000.00 | 0.56 |
30 | 001549 | 天弘上证50指数C | 44,357,755.68 | 9,015,804.00 | 2.53 |
31 | 001548 | 天弘上证50指数A | 44,357,755.68 | 9,015,804.00 | 2.53 |
32 | 007658 | 东方红中证竞争力指数C | 44,295,252.00 | 9,003,100.00 | 3.26 |
33 | 007657 | 东方红中证竞争力指数A | 44,295,252.00 | 9,003,100.00 | 3.26 |
34 | 184801 | 鹏华前海万科REITS | 43,186,456.20 | 8,777,735.00 | 1.35 |
35 | 161029 | 富国中证银行指数 | 39,269,959.08 | 7,981,699.00 | 7.82 |
36 | 007952 | 招商财经大数据股票C | 37,465,308.00 | 7,614,900.00 | 7.72 |
37 | 003416 | 招商财经大数据股票A | 37,465,308.00 | 7,614,900.00 | 7.72 |
38 | 001524 | 华泰柏瑞精选回报混合 | 36,641,208.00 | 7,447,400.00 | 7.22 |
39 | 161121 | 易方达中证银行指数(LOF)A | 29,835,357.24 | 6,064,097.00 | 7.91 |
40 | 009860 | 易方达中证银行指数(LOF)C | 29,835,357.24 | 6,064,097.00 | 7.91 |
41 | 519180 | 万家180指数 | 26,999,597.16 | 5,487,723.00 | 2.24 |
42 | 150123 | 建信央视财经50指数分级A | 26,535,877.32 | 5,393,471.00 | 4.46 |
43 | 150124 | 建信央视财经50指数分级B | 26,535,877.32 | 5,393,471.00 | 4.46 |
44 | 512820 | 中证银行ETF | 26,495,184.00 | 5,385,200.00 | 8.40 |
45 | 001304 | 建信鑫安回报灵活配置混合 | 25,887,564.00 | 5,261,700.00 | 6.42 |
46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 24,818,940.00 | 5,044,500.00 | 2.15 |
47 | 510710 | 博时上证50ETF | 24,709,224.00 | 5,022,200.00 | 2.61 |
48 | 005596 | 建信战略精选灵活配置混合A | 24,659,532.00 | 5,012,100.00 | 7.70 |
49 | 005597 | 建信战略精选灵活配置混合C | 24,659,532.00 | 5,012,100.00 | 7.70 |
50 | 310398 | 申万菱信沪深300价值指数A | 24,605,303.76 | 5,001,078.00 | 3.00 |
51 | 007800 | 申万菱信沪深300价值指数C | 24,605,303.76 | 5,001,078.00 | 3.00 |
52 | 150158 | 信诚中证800金融指数分级B | 23,774,778.24 | 4,832,272.00 | 3.36 |
53 | 150157 | 信诚中证800金融指数分级A | 23,774,778.24 | 4,832,272.00 | 3.36 |
54 | 001904 | 光大保德信欣鑫混合C | 23,618,351.76 | 4,800,478.00 | 3.85 |
55 | 001903 | 光大保德信欣鑫混合A | 23,618,351.76 | 4,800,478.00 | 3.85 |
56 | 000646 | 华润元大量化优选混合A | 22,682,031.48 | 4,610,169.00 | 8.66 |
57 | 007827 | 华润元大量化优选混合C | 22,682,031.48 | 4,610,169.00 | 8.66 |
58 | 009569 | 浙商智多宝稳健一年持有期混合C | 22,406,664.00 | 4,554,200.00 | 6.99 |
59 | 009568 | 浙商智多宝稳健一年持有期混合A | 22,406,664.00 | 4,554,200.00 | 6.99 |
60 | 008673 | 宝盈祥泽混合C | 21,922,044.00 | 4,455,700.00 | 3.18 |
61 | 008672 | 宝盈祥泽混合A | 21,922,044.00 | 4,455,700.00 | 3.18 |
62 | 004410 | 招商央视财经50指数C | 21,836,637.72 | 4,438,341.00 | 3.94 |
63 | 217027 | 招商央视财经50指数A | 21,836,637.72 | 4,438,341.00 | 3.94 |
64 | 006059 | 鹏扬泓利债券A | 21,467,928.00 | 4,363,400.00 | 0.57 |
65 | 006060 | 鹏扬泓利债券C | 21,467,928.00 | 4,363,400.00 | 0.57 |
66 | 160517 | 博时中证银行指数(LOF) | 21,132,384.00 | 4,295,200.00 | 7.93 |
67 | 515020 | 华夏中证银行ETF | 20,839,644.00 | 4,235,700.00 | 8.32 |
68 | 002767 | 泰康宏泰回报混合 | 20,461,566.60 | 4,158,855.00 | 1.16 |
69 | 005656 | 光大保德信安泽债券A | 19,680,000.00 | 4,000,000.00 | 0.55 |
70 | 005657 | 光大保德信安泽债券C | 19,680,000.00 | 4,000,000.00 | 0.55 |
71 | 169106 | 东方红创新优选定开混合 | 19,680,000.00 | 4,000,000.00 | 0.92 |
72 | 002270 | 东吴安盈量化混合 | 18,808,176.00 | 3,822,800.00 | 4.31 |
73 | 001473 | 建信大安全战略精选股票 | 18,468,204.00 | 3,753,700.00 | 8.46 |
74 | 004010 | 华泰柏瑞鼎利混合A | 17,314,956.00 | 3,519,300.00 | 3.26 |
75 | 004011 | 华泰柏瑞鼎利混合C | 17,314,956.00 | 3,519,300.00 | 3.26 |
76 | 001724 | 申万菱信多策略灵活配置混合C | 17,220,000.00 | 3,500,000.00 | 2.44 |
77 | 001148 | 申万菱信多策略灵活配置混合A | 17,220,000.00 | 3,500,000.00 | 2.44 |
78 | 501027 | 国泰融信灵活配置混合(LOF) | 15,139,824.00 | 3,077,200.00 | 3.01 |
79 | 160613 | 鹏华盛世创新混合(LOF) | 14,859,206.88 | 3,020,164.00 | 4.38 |
80 | 003704 | 光大保德信事件驱动混合 | 14,591,244.00 | 2,965,700.00 | 2.81 |
81 | 512730 | 鹏华中证银行ETF | 14,081,532.00 | 2,862,100.00 | 8.09 |
82 | 002212 | 嘉实新起航混合 | 13,740,576.00 | 2,792,800.00 | 2.44 |
83 | 510800 | 建信上证50ETF | 11,150,186.16 | 2,266,298.00 | 2.63 |
84 | 009285 | 泰康招泰尊享一年持有期混合A | 11,005,548.00 | 2,236,900.00 | 0.43 |
85 | 009286 | 泰康招泰尊享一年持有期混合C | 11,005,548.00 | 2,236,900.00 | 0.43 |
86 | 515280 | 富国中证银行ETF | 10,800,384.00 | 2,195,200.00 | 8.20 |
87 | 001430 | 中邮乐享收益灵活配置混合 | 10,282,800.00 | 2,090,000.00 | 1.52 |
88 | 159933 | 国投瑞银金融地产ETF | 9,984,864.48 | 2,029,444.00 | 3.02 |
89 | 002116 | 广发安享混合A | 9,889,200.00 | 2,010,000.00 | 1.34 |
90 | 002117 | 广发安享混合C | 9,889,200.00 | 2,010,000.00 | 1.34 |
91 | 003642 | 长盛盛丰混合C | 9,840,000.00 | 2,000,000.00 | 3.59 |
92 | 003641 | 长盛盛丰混合A | 9,840,000.00 | 2,000,000.00 | 3.59 |
93 | 000589 | 光大保德信银发商机混合 | 9,692,400.00 | 1,970,000.00 | 4.00 |
94 | 002134 | 广发鑫裕混合A | 9,691,908.00 | 1,969,900.00 | 1.43 |
95 | 009955 | 广发鑫裕混合C | 9,691,908.00 | 1,969,900.00 | 1.43 |
96 | 002813 | 博时颐泰混合A | 9,424,260.00 | 1,915,500.00 | 1.13 |
97 | 002814 | 博时颐泰混合C | 9,424,260.00 | 1,915,500.00 | 1.13 |
98 | 510100 | 易方达上证50ETF | 9,402,120.00 | 1,911,000.00 | 2.55 |
99 | 510010 | 治理ETF | 9,116,026.92 | 1,852,851.00 | 3.01 |
100 | 502048 | 易方达上证50指数分级 | 8,850,430.56 | 1,798,868.00 | 2.52 |
101 | 502050 | 易方达上证50指数分级B | 8,850,430.56 | 1,798,868.00 | 2.52 |
102 | 502049 | 易方达上证50指数分级A | 8,850,430.56 | 1,798,868.00 | 2.52 |
103 | 512750 | 嘉实基本面50ETF | 8,418,941.64 | 1,711,167.00 | 4.18 |
104 | 001866 | 北信瑞丰新成长混合 | 8,364,000.00 | 1,700,000.00 | 3.66 |
105 | 000436 | 易方达裕惠定开混合发起式 | 8,250,579.24 | 1,676,947.00 | 0.27 |
106 | 008443 | 九泰动态策略混合A | 8,173,596.00 | 1,661,300.00 | 3.75 |
107 | 008444 | 九泰动态策略混合C | 8,173,596.00 | 1,661,300.00 | 3.75 |
108 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 8,049,956.40 | 1,636,170.00 | 0.52 |
109 | 510890 | 兴业上证红利低波动ETF | 8,015,664.00 | 1,629,200.00 | 2.79 |
110 | 004750 | 广发鑫和混合A | 7,972,860.00 | 1,620,500.00 | 1.25 |
111 | 004751 | 广发鑫和混合C | 7,972,860.00 | 1,620,500.00 | 1.25 |
112 | 008629 | 大成景瑞稳健配置混合A | 7,921,692.00 | 1,610,100.00 | 1.12 |
113 | 008630 | 大成景瑞稳健配置混合C | 7,921,692.00 | 1,610,100.00 | 1.12 |
114 | 001638 | 前海开源优势蓝筹股票C | 7,919,232.00 | 1,609,600.00 | 4.53 |
115 | 001162 | 前海开源优势蓝筹股票A | 7,919,232.00 | 1,609,600.00 | 4.53 |
116 | 673083 | 西部利得祥运混合C | 7,822,800.00 | 1,590,000.00 | 1.82 |
117 | 673081 | 西部利得祥运混合A | 7,822,800.00 | 1,590,000.00 | 1.82 |
118 | 001688 | 嘉实新起点混合A | 7,771,632.00 | 1,579,600.00 | 1.41 |
119 | 002178 | 嘉实新起点混合C | 7,771,632.00 | 1,579,600.00 | 1.41 |
120 | 002120 | 广发安悦回报混合 | 7,758,348.00 | 1,576,900.00 | 1.02 |
121 | 002220 | 南方瑞利混合 | 7,735,224.00 | 1,572,200.00 | 1.51 |
122 | 001318 | 东方新策略灵活配置混合A | 7,675,200.00 | 1,560,000.00 | 1.29 |
123 | 002060 | 东方新策略灵活配置混合C | 7,675,200.00 | 1,560,000.00 | 1.29 |
124 | 009097 | 鹏华安泽混合C | 7,527,600.00 | 1,530,000.00 | 1.19 |
125 | 009096 | 鹏华安泽混合A | 7,527,600.00 | 1,530,000.00 | 1.19 |
126 | 004405 | 国寿安保稳寿混合A | 7,265,521.44 | 1,476,732.00 | 0.88 |
127 | 004406 | 国寿安保稳寿混合C | 7,265,521.44 | 1,476,732.00 | 0.88 |
128 | 150292 | 中融银行指数分级B | 7,195,500.00 | 1,462,500.00 | 7.88 |
129 | 150291 | 中融银行指数分级A | 7,195,500.00 | 1,462,500.00 | 7.88 |
130 | 16820L | 中融银行指数分级 | 7,195,500.00 | 1,462,500.00 | 7.88 |
131 | 001633 | 万家瑞祥混合A | 7,182,383.28 | 1,459,834.00 | 0.70 |
132 | 001634 | 万家瑞祥混合C | 7,182,383.28 | 1,459,834.00 | 0.70 |
133 | 004757 | 国寿安保稳吉混合C | 7,084,800.00 | 1,440,000.00 | 0.81 |
134 | 004756 | 国寿安保稳吉混合A | 7,084,800.00 | 1,440,000.00 | 0.81 |
135 | 350002 | 天治低碳经济混合 | 7,084,800.00 | 1,440,000.00 | 4.17 |
136 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 6,940,644.00 | 1,410,700.00 | 0.30 |
137 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 6,940,644.00 | 1,410,700.00 | 0.30 |
138 | 001530 | 万家瑞富混合 | 6,888,000.00 | 1,400,000.00 | 0.91 |
139 | 502006 | 易方达国企改革分级 | 6,795,012.00 | 1,381,100.00 | 2.89 |
140 | 502007 | 易方达国企改革分级A | 6,795,012.00 | 1,381,100.00 | 2.89 |
141 | 502008 | 易方达国企改革分级B | 6,795,012.00 | 1,381,100.00 | 2.89 |
142 | 510850 | 工银瑞信上证50ETF | 6,678,408.00 | 1,357,400.00 | 2.67 |
143 | 003602 | 申万菱信安鑫精选混合C | 6,330,564.00 | 1,286,700.00 | 1.22 |
144 | 003601 | 申万菱信安鑫精选混合A | 6,330,564.00 | 1,286,700.00 | 1.22 |
145 | 001136 | 易方达裕如混合 | 6,324,660.00 | 1,285,500.00 | 1.06 |
146 | 001802 | 易方达瑞财混合I | 6,230,688.00 | 1,266,400.00 | 0.50 |
147 | 001803 | 易方达瑞财混合E | 6,230,688.00 | 1,266,400.00 | 0.50 |
148 | 161222 | 国投瑞银瑞利混合(LOF) | 6,126,384.00 | 1,245,200.00 | 4.16 |
149 | 004597 | 南方银行联接A | 6,071,280.00 | 1,234,000.00 | 0.57 |
150 | 004598 | 南方银行联接C | 6,071,280.00 | 1,234,000.00 | 0.57 |
151 | 002023 | 红塔红土稳健回报混合A | 6,051,600.00 | 1,230,000.00 | 5.61 |
152 | 002024 | 红塔红土稳健回报混合C | 6,051,600.00 | 1,230,000.00 | 5.61 |
153 | 006289 | 华夏养老2040三年持有混合(FOF) | 6,003,876.00 | 1,220,300.00 | 0.74 |
154 | 002149 | 嘉实新优选混合 | 5,976,816.00 | 1,214,800.00 | 1.41 |
155 | 519197 | 万家颐达灵活配置混合 | 5,916,300.00 | 1,202,500.00 | 1.69 |
156 | 009071 | 德邦安鑫混合A | 5,904,000.00 | 1,200,000.00 | 2.05 |
157 | 009072 | 德邦安鑫混合C | 5,904,000.00 | 1,200,000.00 | 2.05 |
158 | 002273 | 泰达宏利创益混合B | 5,904,000.00 | 1,200,000.00 | 0.93 |
159 | 001418 | 泰达宏利创益混合A | 5,904,000.00 | 1,200,000.00 | 0.93 |
160 | 004226 | 国寿安保稳诚混合C | 5,682,600.00 | 1,155,000.00 | 0.76 |
161 | 004225 | 国寿安保稳诚混合A | 5,682,600.00 | 1,155,000.00 | 0.76 |
162 | 510600 | 申万菱信上证50ETF | 5,578,788.00 | 1,133,900.00 | 2.68 |
163 | 510690 | 兴业上证180金融ETF | 5,409,048.00 | 1,099,400.00 | 4.44 |
164 | 002849 | 金信智能中国2025混合 | 5,366,701.56 | 1,090,793.00 | 5.94 |
165 | 510030 | 价值ETF | 4,988,388.00 | 1,013,900.00 | 4.27 |
166 | 519628 | 银河君润混合C | 4,920,000.00 | 1,000,000.00 | 0.69 |
167 | 519627 | 银河君润混合A | 4,920,000.00 | 1,000,000.00 | 0.69 |
168 | 007393 | 上银未来生活灵活配置混合 | 4,825,044.00 | 980,700.00 | 3.33 |
169 | 519116 | 浦银安盛沪深300指数增强 | 4,797,585.48 | 975,119.00 | 1.16 |
170 | 002497 | 东方盛世灵活配置混合A | 4,674,000.00 | 950,000.00 | 2.29 |
171 | 009590 | 东方盛世灵活配置混合C | 4,674,000.00 | 950,000.00 | 2.29 |
172 | 002046 | 信诚新锐混合B | 4,612,500.00 | 937,500.00 | 0.59 |
173 | 001415 | 信诚新锐混合A | 4,612,500.00 | 937,500.00 | 0.59 |
174 | 501061 | 中金中证优选300指数(LOF)C | 4,594,025.40 | 933,745.00 | 2.23 |
175 | 501060 | 中金中证优选300指数(LOF)A | 4,594,025.40 | 933,745.00 | 2.23 |
176 | 159965 | 中融央视财经50ETF | 4,552,968.00 | 925,400.00 | 4.08 |
177 | 001402 | 信诚新选混合A | 4,518,036.00 | 918,300.00 | 1.11 |
178 | 002030 | 信诚新选混合B | 4,518,036.00 | 918,300.00 | 1.11 |
179 | 001123 | 鹏华弘利混合C | 4,418,652.00 | 898,100.00 | 0.58 |
180 | 001122 | 鹏华弘利混合A | 4,418,652.00 | 898,100.00 | 0.58 |
181 | 008870 | 大成恒享混合C | 4,282,368.00 | 870,400.00 | 0.65 |
182 | 008869 | 大成恒享混合A | 4,282,368.00 | 870,400.00 | 0.65 |
183 | 510680 | 万家上证50ETF | 4,224,312.00 | 858,600.00 | 2.67 |
184 | 519228 | 海富通欣享混合C | 4,129,848.00 | 839,400.00 | 0.59 |
185 | 519229 | 海富通欣享混合A | 4,129,848.00 | 839,400.00 | 0.59 |
186 | 150295 | 南方中证国有企业改革指数分级A | 4,090,980.00 | 831,500.00 | 2.94 |
187 | 150296 | 南方中证国有企业改革指数分级B | 4,090,980.00 | 831,500.00 | 2.94 |
188 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,945,348.00 | 801,900.00 | 2.89 |
189 | 005376 | 北信瑞丰华丰灵活配置混合 | 3,936,000.00 | 800,000.00 | 2.28 |
190 | 003806 | 华安新恒利灵活配置混合C | 3,912,876.00 | 795,300.00 | 0.53 |
191 | 003805 | 华安新恒利灵活配置混合A | 3,912,876.00 | 795,300.00 | 0.53 |
192 | 002339 | 海富通安颐收益混合C | 3,901,560.00 | 793,000.00 | 0.41 |
193 | 519050 | 海富通安颐收益混合A | 3,901,560.00 | 793,000.00 | 0.41 |
194 | 510650 | 华夏金融ETF | 3,817,757.64 | 775,967.00 | 5.28 |
195 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,719,234.64 | 755,942.00 | 1.59 |
196 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,719,234.64 | 755,942.00 | 1.59 |
197 | 003116 | 光大保德信诚鑫混合C | 3,700,824.00 | 752,200.00 | 0.59 |
198 | 003115 | 光大保德信诚鑫混合A | 3,700,824.00 | 752,200.00 | 0.59 |
199 | 004937 | 中航混改精选混合C | 3,653,100.00 | 742,500.00 | 1.88 |
200 | 004936 | 中航混改精选混合A | 3,653,100.00 | 742,500.00 | 1.88 |
201 | 003118 | 光大保德信吉鑫混合C | 3,640,800.00 | 740,000.00 | 0.61 |
202 | 003117 | 光大保德信吉鑫混合A | 3,640,800.00 | 740,000.00 | 0.61 |
203 | 003432 | 信诚至瑞混合A | 3,640,800.00 | 740,000.00 | 0.48 |
204 | 003433 | 信诚至瑞混合C | 3,640,800.00 | 740,000.00 | 0.48 |
205 | 008241 | 东财上证50指数C | 3,616,200.00 | 735,000.00 | 2.55 |
206 | 008240 | 东财上证50指数A | 3,616,200.00 | 735,000.00 | 2.55 |
207 | 001266 | 国投瑞银招财混合 | 3,501,564.00 | 711,700.00 | 4.99 |
208 | 003797 | 华安新瑞利灵活配置混合A | 3,491,232.00 | 709,600.00 | 0.44 |
209 | 003798 | 华安新瑞利灵活配置混合C | 3,491,232.00 | 709,600.00 | 0.44 |
210 | 002718 | 红塔红土盛隆灵活配置混合C | 3,486,312.00 | 708,600.00 | 2.13 |
211 | 002717 | 红塔红土盛隆灵活配置混合A | 3,486,312.00 | 708,600.00 | 2.13 |
212 | 001485 | 华安添颐混合 | 3,485,820.00 | 708,500.00 | 0.30 |
213 | 519163 | 新华增怡债券C | 3,439,080.00 | 699,000.00 | 4.32 |
214 | 519162 | 新华增怡债券A | 3,439,080.00 | 699,000.00 | 4.32 |
215 | 003379 | 信诚至选混合A | 3,396,276.00 | 690,300.00 | 0.46 |
216 | 003380 | 信诚至选混合C | 3,396,276.00 | 690,300.00 | 0.46 |
217 | 004083 | 国联安鑫隆混合A | 3,388,896.00 | 688,800.00 | 1.23 |
218 | 004084 | 国联安鑫隆混合C | 3,388,896.00 | 688,800.00 | 1.23 |
219 | 005027 | 光大保德信优选一年混合 | 3,297,384.00 | 670,200.00 | 2.04 |
220 | 001139 | 华安新动力灵活配置混合 | 3,271,308.00 | 664,900.00 | 0.25 |
221 | 001311 | 华安新回报灵活配置混合 | 3,245,724.00 | 659,700.00 | 0.43 |
222 | 005561 | 创金合信中证红利低波动指数A | 3,209,316.00 | 652,300.00 | 2.32 |
223 | 005562 | 创金合信中证红利低波动指数C | 3,209,316.00 | 652,300.00 | 2.32 |
224 | 512640 | 嘉实中证金融地产ETF | 3,012,024.00 | 612,200.00 | 2.94 |
225 | 159931 | 汇添富中证金融地产ETF | 2,979,463.44 | 605,582.00 | 2.98 |
226 | 001967 | 华宝转型升级混合 | 2,931,828.00 | 595,900.00 | 4.49 |
227 | 008991 | 申万菱信安鑫慧选混合A | 2,867,868.00 | 582,900.00 | 1.32 |
228 | 008992 | 申万菱信安鑫慧选混合C | 2,867,868.00 | 582,900.00 | 1.32 |
229 | 004576 | 新华恒益量化灵活配置混合 | 2,837,364.00 | 576,700.00 | 1.94 |
230 | 006983 | 嘉实新添元定期混合C | 2,810,304.00 | 571,200.00 | 5.38 |
231 | 006982 | 嘉实新添元定期混合A | 2,810,304.00 | 571,200.00 | 5.38 |
232 | 165527 | 信诚新旺混合(LOF)C | 2,641,056.00 | 536,800.00 | 0.63 |
233 | 165526 | 信诚新旺混合(LOF)A | 2,641,056.00 | 536,800.00 | 0.63 |
234 | 515300 | 嘉实沪深300红利低波动ETF | 2,474,760.00 | 503,000.00 | 2.68 |
235 | 003591 | 华泰柏瑞享利混合A | 2,459,016.00 | 499,800.00 | 0.99 |
236 | 003592 | 华泰柏瑞享利混合C | 2,459,016.00 | 499,800.00 | 0.99 |
237 | 005902 | 诺安汇利混合C | 2,357,172.00 | 479,100.00 | 1.58 |
238 | 005901 | 诺安汇利混合A | 2,357,172.00 | 479,100.00 | 1.58 |
239 | 005344 | 长安裕盛混合C | 2,047,704.00 | 416,200.00 | 1.63 |
240 | 005343 | 长安裕盛混合A | 2,047,704.00 | 416,200.00 | 1.63 |
241 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,982,268.00 | 402,900.00 | 2.30 |
242 | 002664 | 万家瑞和混合A | 1,968,000.00 | 400,000.00 | 0.60 |
243 | 002665 | 万家瑞和混合C | 1,968,000.00 | 400,000.00 | 0.60 |
244 | 005386 | 银河睿达混合A | 1,802,688.00 | 366,400.00 | 1.53 |
245 | 005387 | 银河睿达混合C | 1,802,688.00 | 366,400.00 | 1.53 |
246 | 006698 | 红土创新沪深300增强A | 1,422,372.00 | 289,100.00 | 3.30 |
247 | 006699 | 红土创新沪深300增强C | 1,422,372.00 | 289,100.00 | 3.30 |
248 | 002979 | 广发金融地产联接C | 1,413,516.00 | 287,300.00 | 0.08 |
249 | 001469 | 广发金融地产联接A | 1,413,516.00 | 287,300.00 | 0.08 |
250 | 006025 | 诺安优化配置混合 | 1,293,468.00 | 262,900.00 | 1.38 |
251 | 003750 | 创金合信鑫收益混合C | 1,201,956.00 | 244,300.00 | 0.75 |
252 | 003749 | 创金合信鑫收益混合A | 1,201,956.00 | 244,300.00 | 0.75 |
253 | 006906 | 创金合信鑫收益混合E | 1,201,956.00 | 244,300.00 | 0.75 |
254 | 004560 | 汇安丰益混合A | 1,183,752.00 | 240,600.00 | 7.20 |
255 | 004561 | 汇安丰益混合C | 1,183,752.00 | 240,600.00 | 7.20 |
256 | 007134 | 嘉实长青竞争优势股票C | 1,176,372.00 | 239,100.00 | 1.93 |
257 | 007133 | 嘉实长青竞争优势股票A | 1,176,372.00 | 239,100.00 | 1.93 |
258 | 161902 | 万家增强收益债券 | 984,000.00 | 200,000.00 | 1.34 |
259 | 005279 | 华泰紫金红利低波指数发起 | 947,100.00 | 192,500.00 | 2.35 |
260 | 006351 | 中金MSCI红利指数A | 694,704.00 | 141,200.00 | 4.29 |
261 | 006352 | 中金MSCI红利指数C | 694,704.00 | 141,200.00 | 4.29 |
262 | 002182 | 东兴蓝海财富混合 | 683,880.00 | 139,000.00 | 1.85 |
263 | 007153 | 添富中证银行ETF联接A | 677,976.00 | 137,800.00 | 0.25 |
264 | 007154 | 添富中证银行ETF联接C | 677,976.00 | 137,800.00 | 0.25 |
265 | 510270 | 中银上证国企100ETF | 513,648.00 | 104,400.00 | 3.02 |
266 | 020021 | 国泰金融ETF联接 | 511,680.00 | 104,000.00 | 0.06 |
267 | 008973 | 大成中华沪深港300指数(LOF)C | 506,268.00 | 102,900.00 | 0.62 |
268 | 160925 | 大成中华沪深港300指数(LOF)A | 506,268.00 | 102,900.00 | 0.62 |
269 | 001949 | 建信稳定丰利债券C | 492,000.00 | 100,000.00 | 1.14 |
270 | 001948 | 建信稳定丰利债券A | 492,000.00 | 100,000.00 | 1.14 |
271 | 512270 | 华安沪深300低波ETF | 176,628.00 | 35,900.00 | 1.36 |
272 | 519686 | 交银上证180公司治理ETF联接 | 175,152.00 | 35,600.00 | 0.06 |
273 | 007400 | 凯石浩品质经营混合C | 145,140.00 | 29,500.00 | 7.02 |
274 | 007399 | 凯石浩品质经营混合A | 145,140.00 | 29,500.00 | 7.02 |
275 | 006286 | 华泰柏瑞MSCIETF联接A | 129,888.00 | 26,400.00 | 0.06 |
276 | 006293 | 华泰柏瑞MSCIETF联接C | 129,888.00 | 26,400.00 | 0.06 |
277 | 008299 | 华夏中证银行ETF联接C | 124,968.00 | 25,400.00 | 0.13 |
278 | 008298 | 华夏中证银行ETF联接A | 124,968.00 | 25,400.00 | 0.13 |
279 | 001539 | 嘉实中证金融地产ETF联接A | 68,388.00 | 13,900.00 | 0.08 |
280 | 005999 | 嘉实中证金融地产ETF联接C | 68,388.00 | 13,900.00 | 0.08 |
281 | 002465 | 东兴众智优选混合 | 61,008.00 | 12,400.00 | 3.74 |
282 | 161211 | 国投金融地产ETF联接 | 58,056.00 | 11,800.00 | 0.02 |
283 | 004006 | 东方民丰回报赢安混合C | 39,360.00 | 8,000.00 | 1.61 |
284 | 004005 | 东方民丰回报赢安混合A | 39,360.00 | 8,000.00 | 1.61 |
285 | 007605 | 嘉实沪深300红利低波动ETF联接A | 33,948.00 | 6,900.00 | 0.09 |
286 | 007606 | 嘉实沪深300红利低波动ETF联接C | 33,948.00 | 6,900.00 | 0.09 |
287 | 005880 | 建信上证50ETF联接A | 17,712.00 | 3,600.00 | 0.02 |
288 | 005881 | 建信上证50ETF联接C | 17,712.00 | 3,600.00 | 0.02 |
289 | 501000 | 国金鑫新灵活配置混合(LOF) | 15,744.00 | 3,200.00 | 1.14 |