持有 工商银行(601398)的基金 |
报告期:2020-12-31 |
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 | 1,301,732,083.47 | 260,868,153.00 | 2.30 |
2 | 512800 | 华宝中证银行ETF | 699,645,494.82 | 140,209,518.00 | 7.58 |
3 | 510300 | 华泰柏瑞沪深300ETF | 396,946,800.43 | 79,548,457.00 | 0.87 |
4 | 510180 | 华安上证180ETF | 349,474,180.94 | 70,034,906.00 | 1.46 |
5 | 510330 | 华夏沪深300ETF | 270,129,353.61 | 54,134,139.00 | 0.88 |
6 | 159919 | 嘉实沪深300ETF | 221,729,936.43 | 44,434,857.00 | 0.88 |
7 | 150228 | 鹏华银行分级B | 216,721,403.57 | 43,431,143.00 | 7.19 |
8 | 150227 | 鹏华银行分级A | 216,721,403.57 | 43,431,143.00 | 7.19 |
9 | 510230 | 金融ETF | 211,837,226.50 | 42,452,350.00 | 4.30 |
10 | 004585 | 鹏扬汇利债券A | 158,183,998.00 | 31,700,200.00 | 2.55 |
11 | 004586 | 鹏扬汇利债券C | 158,183,998.00 | 31,700,200.00 | 2.55 |
12 | 510880 | 华泰柏瑞上证红利ETF | 147,292,250.15 | 29,517,485.00 | 1.61 |
13 | 512700 | 南方中证银行ETF | 133,115,275.92 | 26,676,408.00 | 7.60 |
14 | 003110 | 光大保德信安和债券C | 113,961,620.00 | 22,838,000.00 | 2.06 |
15 | 003109 | 光大保德信安和债券A | 113,961,620.00 | 22,838,000.00 | 2.06 |
16 | 008140 | 汇添富绝对收益定开混合C | 99,799,780.44 | 19,999,956.00 | 0.47 |
17 | 000762 | 汇添富绝对收益定开混合A | 99,799,780.44 | 19,999,956.00 | 0.47 |
18 | 150250 | 招商中证银行指数分级B | 90,047,054.98 | 18,045,502.00 | 7.15 |
19 | 150249 | 招商中证银行指数分级A | 90,047,054.98 | 18,045,502.00 | 7.15 |
20 | 510310 | 易方达沪深300发起式ETF | 81,953,389.75 | 16,423,525.00 | 0.87 |
21 | 006060 | 鹏扬泓利债券C | 77,721,989.51 | 15,575,549.00 | 1.96 |
22 | 006059 | 鹏扬泓利债券A | 77,721,989.51 | 15,575,549.00 | 1.96 |
23 | 070032 | 嘉实优化红利混合 | 74,195,811.00 | 14,868,900.00 | 2.87 |
24 | 006551 | 中庚价值领航混合 | 73,985,732.00 | 14,826,800.00 | 3.16 |
25 | 008008 | 易方达稳健收益债券C | 72,568,731.68 | 14,542,832.00 | 0.41 |
26 | 110008 | 易方达稳健收益债券B | 72,568,731.68 | 14,542,832.00 | 0.41 |
27 | 110007 | 易方达稳健收益债券A | 72,568,731.68 | 14,542,832.00 | 0.41 |
28 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 69,860,000.00 | 14,000,000.00 | 2.95 |
29 | 515380 | 泰康沪深300ETF | 62,978,291.00 | 12,620,900.00 | 0.87 |
30 | 161121 | 易方达中证银行指数(LOF)A | 57,762,698.09 | 11,575,691.00 | 7.19 |
31 | 009860 | 易方达中证银行指数(LOF)C | 57,762,698.09 | 11,575,691.00 | 7.19 |
32 | 070006 | 嘉实服务增值行业混合 | 56,969,832.00 | 11,416,800.00 | 2.87 |
33 | 159940 | 广发中证全指金融地产ETF | 53,790,703.00 | 10,779,700.00 | 2.83 |
34 | 519671 | 银河沪深300价值指数 | 53,185,934.96 | 10,658,504.00 | 2.65 |
35 | 515330 | 天弘沪深300ETF | 52,473,842.00 | 10,515,800.00 | 0.88 |
36 | 360001 | 光大保德信量化股票 | 51,941,908.00 | 10,409,200.00 | 1.75 |
37 | 163407 | 兴全沪深300指数(LOF)A | 47,903,600.80 | 9,599,920.00 | 0.86 |
38 | 007230 | 兴全沪深300指数(LOF)C | 47,903,600.80 | 9,599,920.00 | 0.86 |
39 | 160725 | 嘉实基本面50指数(LOF)C | 46,346,596.05 | 9,287,895.00 | 3.64 |
40 | 160716 | 嘉实基本面50指数(LOF)A | 46,346,596.05 | 9,287,895.00 | 3.64 |
41 | 009764 | 惠升和悦债券C | 45,604,109.00 | 9,139,100.00 | 1.27 |
42 | 009763 | 惠升和悦债券A | 45,604,109.00 | 9,139,100.00 | 1.27 |
43 | 161029 | 富国中证银行指数 | 44,810,694.01 | 8,980,099.00 | 7.08 |
44 | 006449 | 浙商汇金量化精选混合 | 43,788,248.00 | 8,775,200.00 | 3.68 |
45 | 510380 | 国寿安保沪深300ETF | 42,961,904.00 | 8,609,600.00 | 0.86 |
46 | 002385 | 博时沪深300指数C | 41,942,232.43 | 8,405,257.00 | 0.66 |
47 | 050002 | 博时沪深300指数A | 41,942,232.43 | 8,405,257.00 | 0.66 |
48 | 960022 | 博时沪深300指数R | 41,942,232.43 | 8,405,257.00 | 0.66 |
49 | 960000 | 汇丰晋信大盘股票H | 40,323,691.00 | 8,080,900.00 | 1.17 |
50 | 540006 | 汇丰晋信大盘股票A | 40,323,691.00 | 8,080,900.00 | 1.17 |
51 | 519994 | 长信金利趋势混合 | 39,938,463.00 | 8,003,700.00 | 2.29 |
52 | 005711 | 永赢惠添利灵活配置混合 | 39,475,890.00 | 7,911,000.00 | 1.23 |
53 | 001549 | 天弘上证50指数C | 38,788,786.96 | 7,773,304.00 | 2.17 |
54 | 001548 | 天弘上证50指数A | 38,788,786.96 | 7,773,304.00 | 2.17 |
55 | 240008 | 华宝收益增长混合 | 38,144,787.54 | 7,644,246.00 | 3.89 |
56 | 001473 | 建信大安全战略精选股票 | 37,993,361.00 | 7,613,900.00 | 9.10 |
57 | 150300 | 华安中证银行指数分级B | 37,325,504.39 | 7,480,061.00 | 7.12 |
58 | 150299 | 华安中证银行指数分级A | 37,325,504.39 | 7,480,061.00 | 7.12 |
59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 35,165,817.42 | 7,047,258.00 | 0.82 |
60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 35,165,817.42 | 7,047,258.00 | 0.82 |
61 | 512820 | 中证银行ETF | 34,387,088.00 | 6,891,200.00 | 7.62 |
62 | 000753 | 华宝量化对冲混合A | 33,796,771.00 | 6,772,900.00 | 1.06 |
63 | 000754 | 华宝量化对冲混合C | 33,796,771.00 | 6,772,900.00 | 1.06 |
64 | 009064 | 鹏扬景沃六个月混合A | 33,291,783.00 | 6,671,700.00 | 0.60 |
65 | 009065 | 鹏扬景沃六个月混合C | 33,291,783.00 | 6,671,700.00 | 0.60 |
66 | 000457 | 上投摩根核心成长股票 | 32,430,469.08 | 6,499,092.00 | 1.97 |
67 | 519996 | 长信银利精选混合 | 31,164,047.00 | 6,245,300.00 | 3.93 |
68 | 510350 | 工银瑞信沪深300ETF | 29,656,069.00 | 5,943,100.00 | 0.88 |
69 | 519193 | 万家消费成长股票 | 29,588,704.00 | 5,929,600.00 | 1.41 |
70 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 28,056,774.00 | 5,622,600.00 | 1.93 |
71 | 005596 | 建信战略精选灵活配置混合A | 27,565,259.00 | 5,524,100.00 | 6.57 |
72 | 005597 | 建信战略精选灵活配置混合C | 27,565,259.00 | 5,524,100.00 | 6.57 |
73 | 009903 | 易方达悦享一年持有混合C | 27,278,833.00 | 5,466,700.00 | 0.30 |
74 | 009902 | 易方达悦享一年持有混合A | 27,278,833.00 | 5,466,700.00 | 0.30 |
75 | 160517 | 博时中证银行指数(LOF) | 27,103,185.00 | 5,431,500.00 | 7.15 |
76 | 001903 | 光大保德信欣鑫混合A | 26,449,385.22 | 5,300,478.00 | 4.05 |
77 | 001904 | 光大保德信欣鑫混合C | 26,449,385.22 | 5,300,478.00 | 4.05 |
78 | 570005 | 诺德成长优势混合 | 26,447,998.00 | 5,300,200.00 | 2.20 |
79 | 240005 | 华宝多策略增长混合 | 25,138,622.00 | 5,037,800.00 | 1.98 |
80 | 009858 | 博时价值臻选持有期混合C | 24,949,920.16 | 4,999,984.00 | 2.19 |
81 | 009857 | 博时价值臻选持有期混合A | 24,949,920.16 | 4,999,984.00 | 2.19 |
82 | 150124 | 建信央视财经50指数分级B | 24,877,500.29 | 4,985,471.00 | 4.01 |
83 | 150123 | 建信央视财经50指数分级A | 24,877,500.29 | 4,985,471.00 | 4.01 |
84 | 519003 | 海富通收益增长混合 | 24,800,300.00 | 4,970,000.00 | 1.39 |
85 | 005491 | 兴全合宜混合(LOF)C | 24,758,887.99 | 4,961,701.00 | 0.08 |
86 | 163417 | 兴全合宜混合(LOF)A | 24,758,887.99 | 4,961,701.00 | 0.08 |
87 | 007800 | 申万菱信沪深300价值指数C | 24,748,793.22 | 4,959,678.00 | 2.58 |
88 | 310398 | 申万菱信沪深300价值指数A | 24,748,793.22 | 4,959,678.00 | 2.58 |
89 | 009716 | 博时恒盛持有期混合A | 24,498,904.00 | 4,909,600.00 | 0.71 |
90 | 009717 | 博时恒盛持有期混合C | 24,498,904.00 | 4,909,600.00 | 0.71 |
91 | 519180 | 万家180指数 | 23,785,947.77 | 4,766,723.00 | 1.93 |
92 | 515020 | 华夏中证银行ETF | 22,960,487.00 | 4,601,300.00 | 7.56 |
93 | 217027 | 招商央视财经50指数A | 22,863,885.59 | 4,581,941.00 | 3.32 |
94 | 004410 | 招商央视财经50指数C | 22,863,885.59 | 4,581,941.00 | 3.32 |
95 | 510360 | 广发沪深300ETF | 22,596,217.00 | 4,528,300.00 | 0.87 |
96 | 510760 | 国泰上证综合ETF | 22,527,854.00 | 4,514,600.00 | 2.71 |
97 | 009820 | 嘉实浦惠6个月持有期混合A | 22,155,600.00 | 4,440,000.00 | 0.15 |
98 | 009821 | 嘉实浦惠6个月持有期混合C | 22,155,600.00 | 4,440,000.00 | 0.15 |
99 | 007096 | 大成沪深300指数C | 21,980,540.82 | 4,404,918.00 | 1.19 |
100 | 519300 | 大成沪深300指数A | 21,980,540.82 | 4,404,918.00 | 1.19 |
101 | 009248 | 易方达磐恒九个月持有混合C | 21,871,170.00 | 4,383,000.00 | 0.30 |
102 | 009247 | 易方达磐恒九个月持有混合A | 21,871,170.00 | 4,383,000.00 | 0.30 |
103 | 070018 | 嘉实回报混合 | 21,399,116.00 | 4,288,400.00 | 2.83 |
104 | 001304 | 建信鑫安回报灵活配置混合 | 20,928,559.00 | 4,194,100.00 | 8.99 |
105 | 000646 | 华润元大量化优选混合A | 20,754,752.31 | 4,159,269.00 | 8.28 |
106 | 007827 | 华润元大量化优选混合C | 20,754,752.31 | 4,159,269.00 | 8.28 |
107 | 090010 | 大成中证红利指数A | 20,107,838.73 | 4,029,627.00 | 0.88 |
108 | 007801 | 大成中证红利指数C | 20,107,838.73 | 4,029,627.00 | 0.88 |
109 | 009134 | 汇安嘉利一年封闭混合C | 19,960,000.00 | 4,000,000.00 | 1.04 |
110 | 009133 | 汇安嘉利一年封闭混合A | 19,960,000.00 | 4,000,000.00 | 1.04 |
111 | 510390 | 平安沪深300ETF | 19,438,046.00 | 3,895,400.00 | 0.88 |
112 | 002270 | 东吴安盈量化混合 | 19,075,772.00 | 3,822,800.00 | 3.76 |
113 | 003704 | 光大保德信事件驱动混合 | 17,293,843.00 | 3,465,700.00 | 2.28 |
114 | 150157 | 信诚中证800金融指数分级A | 17,287,715.28 | 3,464,472.00 | 3.06 |
115 | 150158 | 信诚中证800金融指数分级B | 17,287,715.28 | 3,464,472.00 | 3.06 |
116 | 510710 | 博时上证50ETF | 16,151,632.00 | 3,236,800.00 | 2.21 |
117 | 184801 | 鹏华前海万科REITS | 15,928,080.00 | 3,192,000.00 | 0.49 |
118 | 960041 | 华泰柏瑞量化增强混合H | 15,402,633.00 | 3,086,700.00 | 0.84 |
119 | 010234 | 华泰柏瑞量化增强混合C | 15,402,633.00 | 3,086,700.00 | 0.84 |
120 | 000172 | 华泰柏瑞量化增强混合A | 15,402,633.00 | 3,086,700.00 | 0.84 |
121 | 515800 | 添富中证800ETF | 15,363,212.00 | 3,078,800.00 | 0.66 |
122 | 007575 | 宝盈祥泰混合C | 15,119,290.82 | 3,029,918.00 | 5.16 |
123 | 001358 | 宝盈祥泰混合A | 15,119,290.82 | 3,029,918.00 | 5.16 |
124 | 007497 | 中庚价值灵动灵活配置混合 | 15,085,269.00 | 3,023,100.00 | 0.69 |
125 | 008665 | 嘉实鑫和一年持有期混合C | 14,893,653.00 | 2,984,700.00 | 0.55 |
126 | 008664 | 嘉实鑫和一年持有期混合A | 14,893,653.00 | 2,984,700.00 | 0.55 |
127 | 004837 | 中融鑫价值混合C | 14,620,700.00 | 2,930,000.00 | 7.67 |
128 | 004836 | 中融鑫价值混合A | 14,620,700.00 | 2,930,000.00 | 7.67 |
129 | 515660 | 国联安沪深300ETF | 13,896,152.00 | 2,784,800.00 | 0.87 |
130 | 159925 | 南方沪深300ETF | 13,727,490.00 | 2,751,000.00 | 0.88 |
131 | 200002 | 长城久泰沪深300指数A | 13,429,207.76 | 2,691,224.00 | 1.59 |
132 | 006912 | 长城久泰沪深300指数C | 13,429,207.76 | 2,691,224.00 | 1.59 |
133 | 000963 | 兴业多策略混合 | 12,916,615.00 | 2,588,500.00 | 4.14 |
134 | 002315 | 创金合信沪深300增强C | 12,701,047.00 | 2,545,300.00 | 1.71 |
135 | 002310 | 创金合信沪深300增强A | 12,701,047.00 | 2,545,300.00 | 1.71 |
136 | 001148 | 申万菱信多策略灵活配置混合A | 12,475,000.00 | 2,500,000.00 | 1.71 |
137 | 001724 | 申万菱信多策略灵活配置混合C | 12,475,000.00 | 2,500,000.00 | 1.71 |
138 | 020011 | 国泰沪深300指数A | 12,380,624.13 | 2,481,087.00 | 0.80 |
139 | 005867 | 国泰沪深300指数C | 12,380,624.13 | 2,481,087.00 | 0.80 |
140 | 110030 | 易方达沪深300量化增强 | 12,269,412.00 | 2,458,800.00 | 0.83 |
141 | 673101 | 西部利得沪深300指数增强C | 12,207,037.00 | 2,446,300.00 | 0.83 |
142 | 673100 | 西部利得沪深300指数增强A | 12,207,037.00 | 2,446,300.00 | 0.83 |
143 | 515180 | 易方达中证红利ETF | 12,039,872.00 | 2,412,800.00 | 0.86 |
144 | 002330 | 兴业聚宝灵活配置混合 | 11,789,873.00 | 2,362,700.00 | 2.85 |
145 | 003855 | 汇安丰华混合C | 11,594,764.00 | 2,323,600.00 | 3.18 |
146 | 003854 | 汇安丰华混合A | 11,594,764.00 | 2,323,600.00 | 3.18 |
147 | 512730 | 鹏华中证银行ETF | 11,429,096.00 | 2,290,400.00 | 7.37 |
148 | 007404 | 华宝沪深300增强C | 11,366,721.00 | 2,277,900.00 | 1.59 |
149 | 003876 | 华宝沪深300增强A | 11,366,721.00 | 2,277,900.00 | 1.59 |
150 | 007405 | 华宝中证100指数C | 11,342,175.19 | 2,272,981.00 | 1.05 |
151 | 240014 | 华宝中证100指数A | 11,342,175.19 | 2,272,981.00 | 1.05 |
152 | 000589 | 光大保德信银发商机混合 | 11,327,300.00 | 2,270,000.00 | 5.48 |
153 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,740,975.00 | 2,152,500.00 | 1.55 |
154 | 001564 | 东方红京东大数据混合 | 10,479,000.00 | 2,100,000.00 | 1.35 |
155 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,352,753.00 | 2,074,700.00 | 0.85 |
156 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,352,753.00 | 2,074,700.00 | 0.85 |
157 | 009955 | 广发鑫裕混合C | 10,328,801.00 | 2,069,900.00 | 1.50 |
158 | 002134 | 广发鑫裕混合A | 10,328,801.00 | 2,069,900.00 | 1.50 |
159 | 002813 | 博时颐泰混合A | 10,291,875.00 | 2,062,500.00 | 1.39 |
160 | 002814 | 博时颐泰混合C | 10,291,875.00 | 2,062,500.00 | 1.39 |
161 | 005960 | 博时量化价值股票A | 10,259,939.00 | 2,056,100.00 | 1.82 |
162 | 005961 | 博时量化价值股票C | 10,259,939.00 | 2,056,100.00 | 1.82 |
163 | 002116 | 广发安享混合A | 10,029,900.00 | 2,010,000.00 | 1.10 |
164 | 002117 | 广发安享混合C | 10,029,900.00 | 2,010,000.00 | 1.10 |
165 | 001149 | 汇丰晋信恒生龙头指数C | 9,982,679.63 | 2,000,537.00 | 2.68 |
166 | 540012 | 汇丰晋信恒生龙头指数A | 9,982,679.63 | 2,000,537.00 | 2.68 |
167 | 001142 | 泰达宏利创盈混合B | 9,980,000.00 | 2,000,000.00 | 1.68 |
168 | 001141 | 泰达宏利创盈混合A | 9,980,000.00 | 2,000,000.00 | 1.68 |
169 | 169106 | 东方红创新优选定开混合 | 9,980,000.00 | 2,000,000.00 | 0.47 |
170 | 510800 | 建信上证50ETF | 9,652,646.02 | 1,934,398.00 | 2.23 |
171 | 003374 | 大成景禄灵活配置混合C | 9,352,757.00 | 1,874,300.00 | 1.28 |
172 | 003373 | 大成景禄灵活配置混合A | 9,352,757.00 | 1,874,300.00 | 1.28 |
173 | 159933 | 国投瑞银金融地产ETF | 9,334,513.56 | 1,870,644.00 | 2.80 |
174 | 004190 | 招商沪深300指数A | 9,317,328.00 | 1,867,200.00 | 1.28 |
175 | 004191 | 招商沪深300指数C | 9,317,328.00 | 1,867,200.00 | 1.28 |
176 | 009500 | 国寿安保高股息混合A | 9,291,879.00 | 1,862,100.00 | 3.97 |
177 | 009501 | 国寿安保高股息混合C | 9,291,879.00 | 1,862,100.00 | 3.97 |
178 | 510100 | 易方达上证50ETF | 9,244,474.00 | 1,852,600.00 | 2.17 |
179 | 009440 | 光大保德信裕鑫混合A | 9,242,977.00 | 1,852,300.00 | 1.13 |
180 | 009441 | 光大保德信裕鑫混合C | 9,242,977.00 | 1,852,300.00 | 1.13 |
181 | 002030 | 信诚新选混合B | 9,091,281.00 | 1,821,900.00 | 1.06 |
182 | 001402 | 信诚新选混合A | 9,091,281.00 | 1,821,900.00 | 1.06 |
183 | 008091 | 中信保诚红利精选混合A | 8,882,200.00 | 1,780,000.00 | 1.74 |
184 | 008092 | 中信保诚红利精选混合C | 8,882,200.00 | 1,780,000.00 | 1.74 |
185 | 512910 | 广发中证100ETF | 8,797,370.00 | 1,763,000.00 | 1.30 |
186 | 519116 | 浦银安盛沪深300指数增强 | 8,747,065.81 | 1,752,919.00 | 1.27 |
187 | 510010 | 治理ETF | 8,694,830.49 | 1,742,451.00 | 2.71 |
188 | 010215 | 中欧达益稳健一年混合A | 8,437,591.00 | 1,690,900.00 | 0.37 |
189 | 010216 | 中欧达益稳健一年混合C | 8,437,591.00 | 1,690,900.00 | 0.37 |
190 | 515690 | 鹏华中证高股息龙头ETF | 8,369,727.00 | 1,677,300.00 | 3.55 |
191 | 002383 | 大成趋势回报灵活配置混合 | 8,334,797.00 | 1,670,300.00 | 1.15 |
192 | 009822 | 鹏华招华一年持有期混合A | 8,263,440.00 | 1,656,000.00 | 1.15 |
193 | 009823 | 鹏华招华一年持有期混合C | 8,263,440.00 | 1,656,000.00 | 1.15 |
194 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 8,164,488.30 | 1,636,170.00 | 0.47 |
195 | 163808 | 中银中证100指数增强 | 8,158,400.50 | 1,634,950.00 | 1.24 |
196 | 004750 | 广发鑫和混合A | 8,086,295.00 | 1,620,500.00 | 1.09 |
197 | 004751 | 广发鑫和混合C | 8,086,295.00 | 1,620,500.00 | 1.09 |
198 | 001791 | 大成绝对收益混合发起A | 8,027,912.00 | 1,608,800.00 | 4.83 |
199 | 001792 | 大成绝对收益混合发起C | 8,027,912.00 | 1,608,800.00 | 4.83 |
200 | 160613 | 鹏华盛世创新混合(LOF) | 7,979,329.36 | 1,599,064.00 | 1.91 |
201 | 673081 | 西部利得祥运混合A | 7,934,100.00 | 1,590,000.00 | 1.85 |
202 | 673083 | 西部利得祥运混合C | 7,934,100.00 | 1,590,000.00 | 1.85 |
203 | 004158 | 信诚至诚混合B | 7,873,721.00 | 1,577,900.00 | 0.92 |
204 | 002046 | 信诚新锐混合B | 7,873,721.00 | 1,577,900.00 | 0.91 |
205 | 001415 | 信诚新锐混合A | 7,873,721.00 | 1,577,900.00 | 0.91 |
206 | 004157 | 信诚至诚混合A | 7,873,721.00 | 1,577,900.00 | 0.92 |
207 | 002120 | 广发安悦回报混合 | 7,868,731.00 | 1,576,900.00 | 0.72 |
208 | 515160 | 招商MSCI中国A股国际通ETF | 7,631,706.00 | 1,529,400.00 | 0.62 |
209 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,574,820.00 | 1,518,000.00 | 0.75 |
210 | 001633 | 万家瑞祥混合A | 7,534,071.66 | 1,509,834.00 | 0.40 |
211 | 001634 | 万家瑞祥混合C | 7,534,071.66 | 1,509,834.00 | 0.40 |
212 | 009074 | 德邦惠利混合C | 7,485,000.00 | 1,500,000.00 | 1.32 |
213 | 009073 | 德邦惠利混合A | 7,485,000.00 | 1,500,000.00 | 1.32 |
214 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,385,200.00 | 1,480,000.00 | 0.65 |
215 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,385,200.00 | 1,480,000.00 | 0.65 |
216 | 002521 | 永赢双利债券A | 7,379,711.00 | 1,478,900.00 | 0.16 |
217 | 002522 | 永赢双利债券C | 7,379,711.00 | 1,478,900.00 | 0.16 |
218 | 004405 | 国寿安保稳寿混合A | 7,368,892.68 | 1,476,732.00 | 1.15 |
219 | 004406 | 国寿安保稳寿混合C | 7,368,892.68 | 1,476,732.00 | 1.15 |
220 | 008629 | 大成景瑞稳健配置混合A | 7,317,835.00 | 1,466,500.00 | 1.06 |
221 | 008630 | 大成景瑞稳健配置混合C | 7,317,835.00 | 1,466,500.00 | 1.06 |
222 | 004756 | 国寿安保稳吉混合A | 7,185,600.00 | 1,440,000.00 | 1.03 |
223 | 004757 | 国寿安保稳吉混合C | 7,185,600.00 | 1,440,000.00 | 1.03 |
224 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,085,800.00 | 1,420,000.00 | 2.33 |
225 | 001272 | 兴业聚利灵活配置混合 | 7,045,381.00 | 1,411,900.00 | 3.69 |
226 | 510850 | 工银瑞信上证50ETF | 7,002,467.00 | 1,403,300.00 | 2.28 |
227 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 6,986,000.00 | 1,400,000.00 | 0.74 |
228 | 510020 | 超大ETF | 6,894,184.00 | 1,381,600.00 | 4.58 |
229 | 377010 | 上投摩根阿尔法混合 | 6,866,264.95 | 1,376,005.00 | 0.44 |
230 | 003106 | 光大保德信永鑫混合C | 6,829,314.00 | 1,368,600.00 | 1.05 |
231 | 003105 | 光大保德信永鑫混合A | 6,829,314.00 | 1,368,600.00 | 1.05 |
232 | 001364 | 大成景润灵活配置混合 | 6,765,941.00 | 1,355,900.00 | 1.13 |
233 | 004871 | 中银金融地产混合A | 6,765,442.00 | 1,355,800.00 | 0.68 |
234 | 010312 | 中银金融地产混合C | 6,765,442.00 | 1,355,800.00 | 0.68 |
235 | 002497 | 东方盛世灵活配置混合A | 6,736,500.00 | 1,350,000.00 | 1.96 |
236 | 009590 | 东方盛世灵活配置混合C | 6,736,500.00 | 1,350,000.00 | 1.96 |
237 | 512750 | 嘉实基本面50ETF | 6,716,375.33 | 1,345,967.00 | 3.82 |
238 | 001823 | 光大保德信鼎鑫混合C | 6,522,429.00 | 1,307,100.00 | 0.98 |
239 | 001464 | 光大保德信鼎鑫混合A | 6,522,429.00 | 1,307,100.00 | 0.98 |
240 | 005109 | 汇安多策略混合A | 6,487,000.00 | 1,300,000.00 | 1.10 |
241 | 005110 | 汇安多策略混合C | 6,487,000.00 | 1,300,000.00 | 1.10 |
242 | 001530 | 万家瑞富混合 | 6,487,000.00 | 1,300,000.00 | 0.74 |
243 | 002849 | 金信智能中国2025混合 | 6,439,061.07 | 1,290,393.00 | 6.66 |
244 | 001803 | 易方达瑞财混合E | 6,319,336.00 | 1,266,400.00 | 0.50 |
245 | 001802 | 易方达瑞财混合I | 6,319,336.00 | 1,266,400.00 | 0.50 |
246 | 007539 | 永赢沪深300指数C | 6,120,734.00 | 1,226,600.00 | 0.83 |
247 | 007538 | 永赢沪深300指数A | 6,120,734.00 | 1,226,600.00 | 0.83 |
248 | 003885 | 汇安沪深300指数增强C | 6,095,784.00 | 1,221,600.00 | 1.13 |
249 | 003884 | 汇安沪深300指数增强A | 6,095,784.00 | 1,221,600.00 | 1.13 |
250 | 006289 | 华夏养老2040三年持有混合(FOF) | 6,089,297.00 | 1,220,300.00 | 0.64 |
251 | 004598 | 南方银行联接C | 6,076,822.00 | 1,217,800.00 | 0.48 |
252 | 004597 | 南方银行联接A | 6,076,822.00 | 1,217,800.00 | 0.48 |
253 | 002802 | 广发东财大数据混合 | 6,023,928.00 | 1,207,200.00 | 1.38 |
254 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,018,938.00 | 1,206,200.00 | 0.52 |
255 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,018,938.00 | 1,206,200.00 | 0.52 |
256 | 001418 | 泰达宏利创益混合A | 5,988,000.00 | 1,200,000.00 | 1.03 |
257 | 009071 | 德邦安鑫混合A | 5,988,000.00 | 1,200,000.00 | 1.58 |
258 | 002273 | 泰达宏利创益混合B | 5,988,000.00 | 1,200,000.00 | 1.03 |
259 | 009072 | 德邦安鑫混合C | 5,988,000.00 | 1,200,000.00 | 1.58 |
260 | 160529 | 博时创业板两年定开混合 | 5,938,599.00 | 1,190,100.00 | 0.90 |
261 | 515130 | 博时沪深300ETF | 5,929,617.00 | 1,188,300.00 | 0.86 |
262 | 502048 | 易方达上证50指数分级 | 5,784,747.32 | 1,159,268.00 | 2.15 |
263 | 502049 | 易方达上证50指数分级A | 5,784,747.32 | 1,159,268.00 | 2.15 |
264 | 502050 | 易方达上证50指数分级B | 5,784,747.32 | 1,159,268.00 | 2.15 |
265 | 004225 | 国寿安保稳诚混合A | 5,763,450.00 | 1,155,000.00 | 0.85 |
266 | 004226 | 国寿安保稳诚混合C | 5,763,450.00 | 1,155,000.00 | 0.85 |
267 | 008184 | 新华沪深300指数增强C | 5,739,498.00 | 1,150,200.00 | 1.99 |
268 | 005248 | 新华沪深300指数增强A | 5,739,498.00 | 1,150,200.00 | 1.99 |
269 | 350002 | 天治低碳经济混合 | 5,738,500.00 | 1,150,000.00 | 2.81 |
270 | 510890 | 兴业上证红利低波动ETF | 5,635,207.00 | 1,129,300.00 | 1.92 |
271 | 007160 | 南方富元稳健养老混合(FOF)C | 5,627,223.00 | 1,127,700.00 | 0.87 |
272 | 007159 | 南方富元稳健养老混合(FOF)A | 5,627,223.00 | 1,127,700.00 | 0.87 |
273 | 673110 | 西部利得新润混合 | 5,613,750.00 | 1,125,000.00 | 1.07 |
274 | 006022 | 富国大盘价值量化精选混合 | 5,593,790.00 | 1,121,000.00 | 0.92 |
275 | 004280 | 国寿安保稳荣混合C | 5,544,204.37 | 1,111,063.00 | 0.71 |
276 | 004279 | 国寿安保稳荣混合A | 5,544,204.37 | 1,111,063.00 | 0.71 |
277 | 519100 | 长盛中证100指数 | 5,526,924.00 | 1,107,600.00 | 1.35 |
278 | 010311 | 中银量化价值混合C | 5,520,437.00 | 1,106,300.00 | 1.18 |
279 | 004881 | 中银量化价值混合A | 5,520,437.00 | 1,106,300.00 | 1.18 |
280 | 512160 | MSCI中国A股国际通ETF | 5,499,479.00 | 1,102,100.00 | 0.65 |
281 | 673030 | 西部利得多策略优选混合 | 5,489,000.00 | 1,100,000.00 | 3.58 |
282 | 512990 | 华夏MSCI中国A股国际通ETF | 5,349,779.00 | 1,072,100.00 | 0.64 |
283 | 001162 | 前海开源优势蓝筹股票A | 5,262,454.00 | 1,054,600.00 | 3.48 |
284 | 001638 | 前海开源优势蓝筹股票C | 5,262,454.00 | 1,054,600.00 | 3.48 |
285 | 003750 | 创金合信鑫收益混合C | 5,242,993.00 | 1,050,700.00 | 3.97 |
286 | 003749 | 创金合信鑫收益混合A | 5,242,993.00 | 1,050,700.00 | 3.97 |
287 | 006906 | 创金合信鑫收益混合E | 5,242,993.00 | 1,050,700.00 | 3.97 |
288 | 005518 | 富国新趋势灵活配置混合C | 5,199,081.00 | 1,041,900.00 | 0.92 |
289 | 005517 | 富国新趋势灵活配置混合A | 5,199,081.00 | 1,041,900.00 | 0.92 |
290 | 001594 | 天弘中证银行指数A | 5,159,031.26 | 1,033,874.00 | 0.05 |
291 | 001595 | 天弘中证银行指数C | 5,159,031.26 | 1,033,874.00 | 0.05 |
292 | 213010 | 宝盈中证100指数增强A | 5,107,764.00 | 1,023,600.00 | 1.25 |
293 | 007580 | 宝盈中证100指数增强C | 5,107,764.00 | 1,023,600.00 | 1.25 |
294 | 180026 | 银华信用双利债券C | 5,081,786.06 | 1,018,394.00 | 0.16 |
295 | 180025 | 银华信用双利债券A | 5,081,786.06 | 1,018,394.00 | 0.16 |
296 | 519197 | 万家颐达灵活配置混合 | 5,071,337.00 | 1,016,300.00 | 0.78 |
297 | 001485 | 华安添颐混合 | 5,066,846.00 | 1,015,400.00 | 0.42 |
298 | 320010 | 诺安中证100指数A | 5,011,457.00 | 1,004,300.00 | 1.30 |
299 | 010351 | 诺安中证100指数C | 5,011,457.00 | 1,004,300.00 | 1.30 |
300 | 003147 | 大成动态量化配置策略混合 | 4,990,000.00 | 1,000,000.00 | 1.48 |
301 | 003843 | 中邮景泰灵活配置混合C | 4,990,000.00 | 1,000,000.00 | 0.93 |
302 | 007879 | 嘉实致安3个月定期债券 | 4,990,000.00 | 1,000,000.00 | 0.94 |
303 | 003842 | 中邮景泰灵活配置混合A | 4,990,000.00 | 1,000,000.00 | 0.93 |
304 | 510030 | 价值ETF | 4,986,008.00 | 999,200.00 | 4.07 |
305 | 003456 | 信达澳银新目标混合 | 4,907,265.80 | 983,420.00 | 1.36 |
306 | 00 |