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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:2022-03-31 |
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 | 1,195,942,761.81 | 250,721,753.00 | 2.33 |
2 | 512800 | 华宝中证银行ETF | 724,104,631.62 | 151,803,906.00 | 7.11 |
3 | 009571 | 鹏华匠心精选混合C | 334,315,944.00 | 70,087,200.00 | 2.92 |
4 | 009570 | 鹏华匠心精选混合A | 334,315,944.00 | 70,087,200.00 | 2.92 |
5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 304,086,546.00 | 63,749,800.00 | 4.52 |
6 | 510180 | 华安上证180ETF | 294,872,470.56 | 61,818,128.00 | 1.45 |
7 | 010341 | 招商产业精选股票A | 255,223,620.00 | 53,506,000.00 | 8.34 |
8 | 010342 | 招商产业精选股票C | 255,223,620.00 | 53,506,000.00 | 8.34 |
9 | 000746 | 招商行业精选股票 | 221,413,597.65 | 46,417,945.00 | 8.35 |
10 | 510230 | 金融ETF | 170,050,151.79 | 35,649,927.00 | 4.69 |
11 | 512700 | 南方中证银行ETF | 166,387,178.16 | 34,882,008.00 | 7.15 |
12 | 161706 | 招商优质成长混合(LOF) | 133,486,542.00 | 27,984,600.00 | 8.06 |
13 | 161121 | 易方达中证银行指数(LOF)A | 128,912,069.07 | 27,025,591.00 | 6.75 |
14 | 009860 | 易方达中证银行指数(LOF)C | 128,912,069.07 | 27,025,591.00 | 6.75 |
15 | 161029 | 富国中证银行指数 | 109,288,804.23 | 22,911,699.00 | 6.73 |
16 | 161723 | 招商中证银行指数分级 | 104,159,160.54 | 21,836,302.00 | 6.78 |
17 | 005739 | 富国转型机遇混合 | 104,020,315.38 | 21,807,194.00 | 2.64 |
18 | 160631 | 鹏华银行分级 | 85,545,385.11 | 17,934,043.00 | 6.68 |
19 | 050002 | 博时沪深300指数A | 83,806,786.89 | 17,569,557.00 | 1.56 |
20 | 960022 | 博时沪深300指数R | 83,806,786.89 | 17,569,557.00 | 1.56 |
21 | 002385 | 博时沪深300指数C | 83,806,786.89 | 17,569,557.00 | 1.56 |
22 | 519671 | 银河沪深300价值指数 | 72,774,955.08 | 15,256,804.00 | 2.27 |
23 | 001178 | 前海开源再融资股票 | 66,780,000.00 | 14,000,000.00 | 8.26 |
24 | 160517 | 博时中证银行指数(LOF) | 60,382,953.00 | 12,658,900.00 | 6.78 |
25 | 159940 | 广发中证全指金融地产ETF | 60,370,074.00 | 12,656,200.00 | 2.95 |
26 | 590001 | 中邮核心优选混合 | 59,625,000.00 | 12,500,000.00 | 3.67 |
27 | 000876 | 建信稳定得利债券C | 54,409,429.53 | 11,406,589.00 | 0.35 |
28 | 000875 | 建信稳定得利债券A | 54,409,429.53 | 11,406,589.00 | 0.35 |
29 | 001549 | 天弘上证50指数C | 51,716,836.08 | 10,842,104.00 | 2.23 |
30 | 001548 | 天弘上证50指数A | 51,716,836.08 | 10,842,104.00 | 2.23 |
31 | 009086 | 鹏华价值共赢两年持有期混合 | 50,401,251.00 | 10,566,300.00 | 2.62 |
32 | 512820 | 中证银行ETF | 49,762,071.00 | 10,432,300.00 | 7.14 |
33 | 515020 | 华夏中证银行ETF | 47,034,108.00 | 9,860,400.00 | 7.09 |
34 | 009602 | 招商科技动力3个月滚动持有股票C | 41,128,910.01 | 8,622,413.00 | 8.12 |
35 | 009601 | 招商科技动力3个月滚动持有股票A | 41,128,910.01 | 8,622,413.00 | 8.12 |
36 | 160725 | 嘉实基本面50指数(LOF)C | 40,207,737.15 | 8,429,295.00 | 3.66 |
37 | 160716 | 嘉实基本面50指数(LOF)A | 40,207,737.15 | 8,429,295.00 | 3.66 |
38 | 006528 | 富国优质发展混合C | 37,273,257.00 | 7,814,100.00 | 2.72 |
39 | 006527 | 富国优质发展混合A | 37,273,257.00 | 7,814,100.00 | 2.72 |
40 | 009331 | 鹏华成长价值混合C | 37,067,312.25 | 7,770,925.00 | 3.18 |
41 | 009330 | 鹏华成长价值混合A | 37,067,312.25 | 7,770,925.00 | 3.18 |
42 | 008979 | 万家民丰回报一年持有期混合 | 34,496,640.00 | 7,232,000.00 | 0.91 |
43 | 310398 | 申万菱信沪深300价值指数A | 32,631,002.37 | 6,840,881.00 | 2.26 |
44 | 007800 | 申万菱信沪深300价值指数C | 32,631,002.37 | 6,840,881.00 | 2.26 |
45 | 160322 | 华夏港股通精选股票(LOF) | 28,295,640.00 | 5,932,000.00 | 1.99 |
46 | 001473 | 建信大安全战略精选股票 | 26,472,069.00 | 5,549,700.00 | 9.39 |
47 | 004410 | 招商央视财经50指数C | 25,698,570.57 | 5,387,541.00 | 4.33 |
48 | 217027 | 招商央视财经50指数A | 25,698,570.57 | 5,387,541.00 | 4.33 |
49 | 590005 | 中邮核心主题混合 | 24,804,000.00 | 5,200,000.00 | 3.62 |
50 | 010011 | 景顺长城景颐招利6个月持有债券A | 24,264,513.00 | 5,086,900.00 | 0.54 |
51 | 010012 | 景顺长城景颐招利6个月持有债券C | 24,264,513.00 | 5,086,900.00 | 0.54 |
52 | 001594 | 天弘中证银行指数A | 24,219,288.63 | 5,077,419.00 | 0.33 |
53 | 001595 | 天弘中证银行指数C | 24,219,288.63 | 5,077,419.00 | 0.33 |
54 | 630107 | 华商稳健双利债券B | 23,719,712.22 | 4,972,686.00 | 1.97 |
55 | 630007 | 华商稳健双利债券A | 23,719,712.22 | 4,972,686.00 | 1.97 |
56 | 005596 | 建信战略精选灵活配置混合A | 22,903,632.00 | 4,801,600.00 | 8.23 |
57 | 005597 | 建信战略精选灵活配置混合C | 22,903,632.00 | 4,801,600.00 | 8.23 |
58 | 008978 | 银华长丰混合发起式 | 21,373,416.00 | 4,480,800.00 | 8.52 |
59 | 003109 | 光大保德信安和债券A | 21,013,758.00 | 4,405,400.00 | 1.77 |
60 | 003110 | 光大保德信安和债券C | 21,013,758.00 | 4,405,400.00 | 1.77 |
61 | 570005 | 诺德成长优势混合 | 19,921,428.00 | 4,176,400.00 | 4.63 |
62 | 001727 | 申万菱信安鑫回报灵活配置混合C | 19,620,441.00 | 4,113,300.00 | 4.15 |
63 | 001201 | 申万菱信安鑫回报灵活配置混合A | 19,620,441.00 | 4,113,300.00 | 4.15 |
64 | 510100 | 易方达上证50ETF | 19,016,082.00 | 3,986,600.00 | 2.30 |
65 | 001903 | 光大保德信欣鑫混合A | 18,403,032.06 | 3,858,078.00 | 3.26 |
66 | 001904 | 光大保德信欣鑫混合C | 18,403,032.06 | 3,858,078.00 | 3.26 |
67 | 002270 | 东吴安盈量化混合 | 18,234,756.00 | 3,822,800.00 | 3.48 |
68 | 160418 | 华安中证银行指数分级 | 17,583,464.97 | 3,686,261.00 | 6.76 |
69 | 165312 | 建信央视财经50指数分级 | 17,448,998.67 | 3,658,071.00 | 4.91 |
70 | 001009 | 上投摩根安全战略股票 | 16,429,945.41 | 3,444,433.00 | 3.55 |
71 | 001403 | 招商国企改革主题混合 | 16,083,009.00 | 3,371,700.00 | 4.51 |
72 | 006620 | 华夏养老2045三年持有混合(FOF)A | 15,465,294.00 | 3,242,200.00 | 1.07 |
73 | 006621 | 华夏养老2045三年持有混合(FOF)C | 15,465,294.00 | 3,242,200.00 | 1.07 |
74 | 519180 | 万家180指数 | 15,088,096.71 | 3,163,123.00 | 1.94 |
75 | 160919 | 大成产业升级股票(LOF) | 14,033,340.00 | 2,942,000.00 | 4.69 |
76 | 510710 | 博时上证50ETF | 13,904,073.00 | 2,914,900.00 | 2.30 |
77 | 512730 | 鹏华中证银行ETF | 13,851,607.77 | 2,903,901.00 | 6.97 |
78 | 510800 | 建信上证50ETF | 13,759,055.46 | 2,884,498.00 | 2.32 |
79 | 008667 | 国泰鑫利一年持有期混合C | 12,793,550.22 | 2,682,086.00 | 3.64 |
80 | 008666 | 国泰鑫利一年持有期混合A | 12,793,550.22 | 2,682,086.00 | 3.64 |
81 | 001464 | 光大保德信鼎鑫混合A | 12,560,364.00 | 2,633,200.00 | 1.50 |
82 | 001823 | 光大保德信鼎鑫混合C | 12,560,364.00 | 2,633,200.00 | 1.50 |
83 | 001337 | 鹏华弘益混合C | 11,727,522.00 | 2,458,600.00 | 2.23 |
84 | 001336 | 鹏华弘益混合A | 11,727,522.00 | 2,458,600.00 | 2.23 |
85 | 008058 | 鹏华鑫享稳健混合A | 11,710,350.00 | 2,455,000.00 | 2.48 |
86 | 008059 | 鹏华鑫享稳健混合C | 11,710,350.00 | 2,455,000.00 | 2.48 |
87 | 003105 | 光大保德信永鑫混合A | 11,590,623.00 | 2,429,900.00 | 1.37 |
88 | 003106 | 光大保德信永鑫混合C | 11,590,623.00 | 2,429,900.00 | 1.37 |
89 | 001191 | 鹏华弘润灵活配置混合C | 10,957,644.00 | 2,297,200.00 | 3.00 |
90 | 001190 | 鹏华弘润灵活配置混合A | 10,957,644.00 | 2,297,200.00 | 3.00 |
91 | 001633 | 万家瑞祥混合A | 10,750,311.18 | 2,253,734.00 | 1.42 |
92 | 001634 | 万家瑞祥混合C | 10,750,311.18 | 2,253,734.00 | 1.42 |
93 | 001047 | 光大保德信国企改革股票 | 10,616,589.00 | 2,225,700.00 | 3.70 |
94 | 003828 | 鹏华兴惠定期开放混合 | 10,339,452.00 | 2,167,600.00 | 1.87 |
95 | 008773 | 中银景泰回报混合 | 10,215,432.00 | 2,141,600.00 | 2.12 |
96 | 008119 | 鹏华金享混合 | 9,579,114.00 | 2,008,200.00 | 1.57 |
97 | 006289 | 华夏养老2040三年持有混合(FOF) | 9,540,000.00 | 2,000,000.00 | 0.90 |
98 | 007318 | 中银民丰回报混合 | 9,478,467.00 | 1,987,100.00 | 1.30 |
99 | 162213 | 泰达宏利沪深300指数增强A | 9,057,753.00 | 1,898,900.00 | 1.81 |
100 | 003548 | 泰达宏利沪深300指数增强C | 9,057,753.00 | 1,898,900.00 | 1.81 |
101 | 001685 | 汇添富沪港深新价值股票 | 8,888,418.00 | 1,863,400.00 | 3.37 |
102 | 163823 | 中银稳健策略混合 | 7,970,193.00 | 1,670,900.00 | 3.13 |
103 | 006449 | 浙商汇金量化精选混合 | 7,965,900.00 | 1,670,000.00 | 2.44 |
104 | 510850 | 工银瑞信上证50ETF | 7,512,273.00 | 1,574,900.00 | 2.33 |
105 | 001530 | 万家瑞富混合 | 7,393,500.00 | 1,550,000.00 | 1.24 |
106 | 000589 | 光大保德信银发商机混合 | 7,192,206.00 | 1,507,800.00 | 6.75 |
107 | 004406 | 国寿安保稳寿混合C | 7,044,011.64 | 1,476,732.00 | 0.77 |
108 | 004405 | 国寿安保稳寿混合A | 7,044,011.64 | 1,476,732.00 | 0.77 |
109 | 004598 | 南方银行联接C | 6,922,701.00 | 1,451,300.00 | 0.48 |
110 | 004597 | 南方银行联接A | 6,922,701.00 | 1,451,300.00 | 0.48 |
111 | 004756 | 国寿安保稳吉混合A | 6,868,800.00 | 1,440,000.00 | 1.10 |
112 | 004757 | 国寿安保稳吉混合C | 6,868,800.00 | 1,440,000.00 | 1.10 |
113 | 519197 | 万家颐达灵活配置混合 | 6,803,451.00 | 1,426,300.00 | 1.65 |
114 | 001330 | 鹏华弘实混合C | 6,681,339.00 | 1,400,700.00 | 1.81 |
115 | 001329 | 鹏华弘实混合A | 6,681,339.00 | 1,400,700.00 | 1.81 |
116 | 009441 | 光大保德信裕鑫混合C | 6,167,610.00 | 1,293,000.00 | 1.45 |
117 | 009440 | 光大保德信裕鑫混合A | 6,167,610.00 | 1,293,000.00 | 1.45 |
118 | 510020 | 超大ETF | 6,087,474.00 | 1,276,200.00 | 5.75 |
119 | 510010 | 治理ETF | 6,031,431.27 | 1,264,451.00 | 2.56 |
120 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,846,112.00 | 1,225,600.00 | 0.50 |
121 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,846,112.00 | 1,225,600.00 | 0.50 |
122 | 002849 | 金信智能中国2025混合 | 5,826,392.82 | 1,221,466.00 | 5.16 |
123 | 515280 | 富国中证银行ETF | 5,673,915.00 | 1,189,500.00 | 7.13 |
124 | 000526 | 国泰浓益灵活配置混合A | 5,645,772.00 | 1,183,600.00 | 0.51 |
125 | 002059 | 国泰浓益灵活配置混合C | 5,645,772.00 | 1,183,600.00 | 0.51 |
126 | 009627 | 天弘睿新三个月定开混合A | 5,587,101.00 | 1,171,300.00 | 2.52 |
127 | 009628 | 天弘睿新三个月定开混合C | 5,587,101.00 | 1,171,300.00 | 2.52 |
128 | 159933 | 国投瑞银金融地产ETF | 5,508,128.88 | 1,154,744.00 | 3.30 |
129 | 165521 | 信诚中证800金融指数分级 | 5,456,269.44 | 1,143,872.00 | 3.25 |
130 | 004280 | 国寿安保稳荣混合C | 5,299,770.51 | 1,111,063.00 | 0.60 |
131 | 004279 | 国寿安保稳荣混合A | 5,299,770.51 | 1,111,063.00 | 0.60 |
132 | 001141 | 泰达宏利创盈混合A | 4,853,475.00 | 1,017,500.00 | 1.40 |
133 | 001142 | 泰达宏利创盈混合B | 4,853,475.00 | 1,017,500.00 | 1.40 |
134 | 502048 | 易方达上证50指数分级 | 4,840,920.36 | 1,014,868.00 | 2.22 |
135 | 008238 | 中泰沪深300指数增强A | 4,828,194.00 | 1,012,200.00 | 2.27 |
136 | 008239 | 中泰沪深300指数增强C | 4,828,194.00 | 1,012,200.00 | 2.27 |
137 | 050016 | 博时宏观回报债券A/B | 4,817,700.00 | 1,010,000.00 | 0.30 |
138 | 050116 | 博时宏观回报债券C | 4,817,700.00 | 1,010,000.00 | 0.30 |
139 | 008736 | 南方高股息股票A | 4,770,000.00 | 1,000,000.00 | 4.66 |
140 | 008737 | 南方高股息股票C | 4,770,000.00 | 1,000,000.00 | 4.66 |
141 | 257040 | 国联安红利混合 | 4,770,000.00 | 1,000,000.00 | 4.32 |
142 | 512750 | 嘉实基本面50ETF | 4,745,992.59 | 994,967.00 | 3.85 |
143 | 000056 | 建信消费升级混合 | 4,526,730.00 | 949,000.00 | 7.47 |
144 | 159965 | 中融央视财经50ETF | 4,508,604.00 | 945,200.00 | 4.92 |
145 | 400013 | 东方成长收益灵活配置混合A | 4,492,863.00 | 941,900.00 | 1.85 |
146 | 007687 | 东方成长收益灵活配置混合C | 4,492,863.00 | 941,900.00 | 1.85 |
147 | 001413 | 中融鑫起点混合A | 4,483,800.00 | 940,000.00 | 3.02 |
148 | 001414 | 中融鑫起点混合C | 4,483,800.00 | 940,000.00 | 3.02 |
149 | 004836 | 中融鑫价值混合A | 4,453,749.00 | 933,700.00 | 5.38 |
150 | 004837 | 中融鑫价值混合C | 4,453,749.00 | 933,700.00 | 5.38 |
151 | 400011 | 东方核心动力混合 | 4,417,974.00 | 926,200.00 | 2.19 |
152 | 510760 | 国泰上证综合ETF | 4,409,865.00 | 924,500.00 | 1.81 |
153 | 009186 | 天弘聚新三个月定开混合A | 4,327,821.00 | 907,300.00 | 1.48 |
154 | 009187 | 天弘聚新三个月定开混合C | 4,327,821.00 | 907,300.00 | 1.48 |
155 | 510030 | 价值ETF | 4,319,235.00 | 905,500.00 | 3.32 |
156 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,298,724.00 | 901,200.00 | 0.51 |
157 | 165527 | 信诚新旺混合(LOF)C | 4,241,961.00 | 889,300.00 | 0.49 |
158 | 165526 | 信诚新旺混合(LOF)A | 4,241,961.00 | 889,300.00 | 0.49 |
159 | 003432 | 信诚至瑞混合A | 4,241,961.00 | 889,300.00 | 0.51 |
160 | 003433 | 信诚至瑞混合C | 4,241,961.00 | 889,300.00 | 0.51 |
161 | 003117 | 光大保德信吉鑫混合A | 4,006,800.00 | 840,000.00 | 0.43 |
162 | 003118 | 光大保德信吉鑫混合C | 4,006,800.00 | 840,000.00 | 0.43 |
163 | 510650 | 华夏金融ETF | 3,936,046.59 | 825,167.00 | 5.36 |
164 | 002639 | 天弘价值精选混合 | 3,816,000.00 | 800,000.00 | 0.81 |
165 | 002714 | 鹏华金城灵活配置混合 | 3,816,000.00 | 800,000.00 | 0.50 |
166 | 002502 | 中银腾利混合A | 3,797,397.00 | 796,100.00 | 0.41 |
167 | 002503 | 中银腾利混合C | 3,797,397.00 | 796,100.00 | 0.41 |
168 | 009266 | 鹏扬景合六个月混合 | 3,779,271.00 | 792,300.00 | 0.58 |
169 | 008240 | 东财上证50指数A | 3,742,065.00 | 784,500.00 | 2.22 |
170 | 008241 | 东财上证50指数C | 3,742,065.00 | 784,500.00 | 2.22 |
171 | 003379 | 信诚至选混合A | 3,718,692.00 | 779,600.00 | 0.44 |
172 | 003380 | 信诚至选混合C | 3,718,692.00 | 779,600.00 | 0.44 |
173 | 002413 | 中银瑞利混合A | 3,661,452.00 | 767,600.00 | 0.40 |
174 | 002414 | 中银瑞利混合C | 3,661,452.00 | 767,600.00 | 0.40 |
175 | 010211 | 景顺长城顺鑫回报混合A | 3,632,832.00 | 761,600.00 | 0.41 |
176 | 010212 | 景顺长城顺鑫回报混合C | 3,632,832.00 | 761,600.00 | 0.41 |
177 | 002388 | 天弘裕利混合A | 3,607,074.00 | 756,200.00 | 1.93 |
178 | 005997 | 天弘裕利混合C | 3,607,074.00 | 756,200.00 | 1.93 |
179 | 002462 | 中银珍利混合C | 3,604,212.00 | 755,600.00 | 0.44 |
180 | 002461 | 中银珍利混合A | 3,604,212.00 | 755,600.00 | 0.44 |
181 | 002497 | 东方盛世灵活配置混合A | 3,468,267.00 | 727,100.00 | 0.91 |
182 | 009590 | 东方盛世灵活配置混合C | 3,468,267.00 | 727,100.00 | 0.91 |
183 | 002618 | 中银裕利混合A | 3,400,533.00 | 712,900.00 | 0.45 |
184 | 002619 | 中银裕利混合C | 3,400,533.00 | 712,900.00 | 0.45 |
185 | 002614 | 中银颐利混合A | 3,339,000.00 | 700,000.00 | 1.00 |
186 | 002615 | 中银颐利混合C | 3,339,000.00 | 700,000.00 | 1.00 |
187 | 003186 | 鹏华兴安定期开放混合 | 3,337,092.00 | 699,600.00 | 1.91 |
188 | 002056 | 中银新财富混合C | 3,331,845.00 | 698,500.00 | 0.49 |
189 | 002054 | 中银新财富混合A | 3,331,845.00 | 698,500.00 | 0.49 |
190 | 004083 | 国联安鑫隆混合A | 3,285,576.00 | 688,800.00 | 1.13 |
191 | 004084 | 国联安鑫隆混合C | 3,285,576.00 | 688,800.00 | 1.13 |
192 | 002058 | 中银新机遇混合C | 3,254,571.00 | 682,300.00 | 0.44 |
193 | 002057 | 中银新机遇混合A | 3,254,571.00 | 682,300.00 | 0.44 |
194 | 006785 | 东方量化多策略混合 | 3,026,565.00 | 634,500.00 | 2.19 |
195 | 005855 | 中科沃土沃瑞混合发起A | 2,862,000.00 | 600,000.00 | 2.46 |
196 | 005856 | 中科沃土沃瑞混合发起C | 2,862,000.00 | 600,000.00 | 2.46 |
197 | 003601 | 申万菱信安鑫精选混合A | 2,801,898.00 | 587,400.00 | 0.62 |
198 | 003602 | 申万菱信安鑫精选混合C | 2,801,898.00 | 587,400.00 | 0.62 |
199 | 010478 | 景顺长城泰祥回报混合 | 2,675,493.00 | 560,900.00 | 0.40 |
200 | 002793 | 景顺长城顺益回报混合C | 2,560,059.00 | 536,700.00 | 0.35 |
201 | 002792 | 景顺长城顺益回报混合A | 2,560,059.00 | 536,700.00 | 0.35 |
202 | 515300 | 嘉实沪深300红利低波动ETF | 2,517,606.00 | 527,800.00 | 2.88 |
203 | 162414 | 华宝新机遇混合(LOF)A | 2,480,400.00 | 520,000.00 | 0.32 |
204 | 003144 | 华宝新机遇混合(LOF)C | 2,480,400.00 | 520,000.00 | 0.32 |
205 | 001324 | 华宝新价值混合 | 2,457,027.00 | 515,100.00 | 0.28 |
206 | 008092 | 中信保诚红利精选混合C | 2,431,746.00 | 509,800.00 | 2.72 |
207 | 008091 | 中信保诚红利精选混合A | 2,431,746.00 | 509,800.00 | 2.72 |
208 | 003154 | 华宝新活力混合 | 2,415,528.00 | 506,400.00 | 0.32 |
209 | 004335 | 华宝新飞跃混合 | 2,389,293.00 | 500,900.00 | 0.87 |
210 | 003187 | 嘉实安益混合 | 2,385,000.00 | 500,000.00 | 0.60 |
211 | 002111 | 华宝新起点混合 | 2,385,000.00 | 500,000.00 | 0.39 |
212 | 168205 | 中融中证银行指数(LOF) | 2,352,087.00 | 493,100.00 | 6.64 |
213 | 501061 | 中金中证优选300指数(LOF)C | 2,306,295.00 | 483,500.00 | 2.27 |
214 | 501060 | 中金中证优选300指数(LOF)A | 2,306,295.00 | 483,500.00 | 2.27 |
215 | 005576 | 华泰柏瑞新金融地产混合 | 2,275,290.00 | 477,000.00 | 2.87 |
216 | 003805 | 华安新恒利灵活配置混合A | 2,231,883.00 | 467,900.00 | 0.40 |
217 | 003806 | 华安新恒利灵活配置混合C | 2,231,883.00 | 467,900.00 | 0.40 |
218 | 512640 | 嘉实中证金融地产ETF | 2,216,619.00 | 464,700.00 | 3.04 |
219 | 159931 | 汇添富中证金融地产ETF | 2,183,620.14 | 457,782.00 | 3.07 |
220 | 673090 | 西部利得个股精选股票 | 1,882,242.00 | 394,600.00 | 1.05 |
221 | 001469 | 广发金融地产联接A | 1,774,440.00 | 372,000.00 | 0.09 |
222 | 002979 | 广发金融地产联接C | 1,774,440.00 | 372,000.00 | 0.09 |
223 | 005635 | 博时量化多策略股票A | 1,662,578.73 | 348,549.00 | 0.85 |
224 | 005636 | 博时量化多策略股票C | 1,662,578.73 | 348,549.00 | 0.85 |
225 | 160814 | 长盛中证金融地产分级 | 1,564,316.73 | 327,949.00 | 2.98 |
226 | 009332 | 博时恒裕持有期混合A | 1,531,170.00 | 321,000.00 | 0.45 |
227 | 009333 | 博时恒裕持有期混合C | 1,531,170.00 | 321,000.00 | 0.45 |
228 | 003562 | 诺德成长精选混合C | 1,514,475.00 | 317,500.00 | 2.53 |
229 | 003561 | 诺德成长精选混合A | 1,514,475.00 | 317,500.00 | 2.53 |
230 | 502040 | 长盛上证50指数分级 | 1,497,303.00 | 313,900.00 | 2.26 |
231 | 010401 | 新华安康多元收益一年持有混合A | 1,431,000.00 | 300,000.00 | 0.49 |
232 | 010402 | 新华安康多元收益一年持有混合C | 1,431,000.00 | 300,000.00 | 0.49 |
233 | 007159 | 南方富元稳健养老混合(FOF)A | 1,431,000.00 | 300,000.00 | 0.37 |
234 | 007160 | 南方富元稳健养老混合(FOF)C | 1,431,000.00 | 300,000.00 | 0.37 |
235 | 003331 | 博时乐臻定开混合 | 1,154,817.00 | 242,100.00 | 0.30 |
236 | 162205 | 泰达宏利风险预算混合 | 1,151,955.00 | 241,500.00 | 0.86 |
237 | 002161 | 银华万物互联灵活配置混合 | 1,097,791.65 | 230,145.00 | 1.03 |
238 | 510600 | 申万菱信上证50ETF | 1,097,100.00 | 230,000.00 | 2.29 |
239 | 004480 | 华宝智慧产业混合 | 967,833.00 | 202,900.00 | 1.73 |
240 | 003734 | 万家瑞盈混合A | 954,000.00 | 200,000.00 | 1.09 |
241 | 003735 | 万家瑞盈混合C | 954,000.00 | 200,000.00 | 1.09 |
242 | 001506 | 景顺长城泰和回报混合A | 875,772.00 | 183,600.00 | 1.50 |
243 | 001507 | 景顺长城泰和回报混合C | 875,772.00 | 183,600.00 | 1.50 |
244 | 010547 | 博时恒进持有期混合A | 805,653.00 | 168,900.00 | 0.30 |
245 | 010548 | 博时恒进持有期混合C | 805,653.00 | 168,900.00 | 0.30 |
246 | 002813 | 博时颐泰混合A | 796,590.00 | 167,000.00 | 1.00 |
247 | 002814 | 博时颐泰混合C | 796,590.00 | 167,000.00 | 1.00 |
248 | 515520 | 大成MSCI价值100ETF | 735,534.00 | 154,200.00 | 2.49 |
249 | 007952 | 招商财经大数据股票C | 721,224.00 | 151,200.00 | 8.24 |
250 | 003416 | 招商财经大数据股票A | 721,224.00 | 151,200.00 | 8.24 |
251 | 002182 | 东兴蓝海财富混合 | 663,030.00 | 139,000.00 | 2.75 |
252 | 510680 | 万家上证50ETF | 628,686.00 | 131,800.00 | 2.33 |
253 | 510110 | 周期ETF | 610,388.28 | 127,964.00 | 2.91 |
254 | 002664 | 万家瑞和混合A | 566,676.00 | 118,800.00 | 0.36 |
255 | 002665 | 万家瑞和混合C | 566,676.00 | 118,800.00 | 0.36 |
256 | 020021 | 国泰金融ETF联接 | 477,000.00 | 100,000.00 | 0.12 |
257 | 501086 | 华宝MSCIESG指数(LOF) | 463,644.00 | 97,200.00 | 1.25 |
258 | 005961 | 博时量化价值股票C | 445,041.00 | 93,300.00 | 1.50 |
259 | 005960 | 博时量化价值股票A | 445,041.00 | 93,300.00 | 1.50 |
260 | 009573 | 南方养老2045混合(FOF) | 385,893.00 | 80,900.00 | 0.77 |
261 | 002335 | 汇丰晋信大盘波动股票C | 325,791.00 | 68,300.00 | 1.88 |
262 | 002334 | 汇丰晋信大盘波动股票A | 325,791.00 | 68,300.00 | 1.88 |
263 | 166402 | 浦银沪港深基本面100指数(LOF) | 320,544.00 | 67,200.00 | 1.71 |
264 | 160925 | 大成中华沪深港300指数(LOF)A | 293,832.00 | 61,600.00 | 0.55 |
265 | 008973 | 大成中华沪深港300指数(LOF)C | 293,832.00 | 61,600.00 | 0.55 |
266 | 510270 | 中银上证国企100ETF | 275,706.00 | 57,800.00 | 2.48 |
267 | 006232 | 国融融君混合C | 250,425.00 | 52,500.00 | 3.29 |
268 | 006231 | 国融融君混合A | 250,425.00 | 52,500.00 | 3.29 |
269 | 519686 | 交银上证180公司治理ETF联接 | 99,693.00 | 20,900.00 | 0.04 |
270 | 009669 | 长信量化价值驱动混合C | 93,969.00 | 19,700.00 | 2.22 |
271 | 005399 | 长信量化价值驱动混合A | 93,969.00 | 19,700.00 | 2.22 |
272 | 001539 | 嘉实中证金融地产ETF联接A | 60,102.00 | 12,600.00 | 0.09 |
273 | 005999 | 嘉实中证金融地产ETF联接C | 60,102.00 | 12,600.00 | 0.09 |
274 | 007605 | 嘉实沪深300红利低波动ETF联接A | 59,625.00 | 12,500.00 | 0.08 |
275 | 007606 | 嘉实沪深300红利低波动ETF联接C | 59,625.00 | 12,500.00 | 0.08 |
276 | 005737 | 博时上证50ETF联接C | 25,281.00 | 5,300.00 | 0.01 |
277 | 001237 | 博时上证50ETF联接A | 25,281.00 | 5,300.00 | 0.01 |
278 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 14,310.00 | 3,000.00 | 0.02 |
279 | 240016 | 华宝上证180价值ETF联接 | 13,833.00 | 2,900.00 | 0.02 |
280 | 501000 | 国金鑫新灵活配置混合(LOF) | 13,356.00 | 2,800.00 | 0.99 |
281 | 050013 | 超大ETF联接 | 13,356.00 | 2,800.00 | 0.02 |