持有 工商银行(601398)的基金 |
报告期:2024-03-31 |
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 | 3,099,240,117.60 | 586,977,295.00 | 2.76 |
2 | 006567 | 中泰星元灵活配置混合 | 574,790,974.56 | 108,861,927.00 | 9.82 |
3 | 512800 | 华宝中证银行ETF | 446,540,893.92 | 84,572,139.00 | 7.39 |
4 | 510180 | 华安上证180ETF | 323,880,099.84 | 61,340,928.00 | 1.66 |
5 | 010342 | 招商产业精选股票C | 226,068,189.60 | 42,815,945.00 | 8.37 |
6 | 010341 | 招商产业精选股票A | 226,068,189.60 | 42,815,945.00 | 8.37 |
7 | 000746 | 招商行业精选股票 | 204,146,743.68 | 38,664,156.00 | 8.10 |
8 | 006624 | 中泰玉衡价值优选混合 | 203,554,560.00 | 38,552,000.00 | 9.95 |
9 | 510230 | 金融ETF | 199,530,814.56 | 37,789,927.00 | 5.89 |
10 | 161706 | 招商优质成长混合(LOF) | 137,075,289.12 | 25,961,229.00 | 8.02 |
11 | 519712 | 交银阿尔法核心混合 | 126,977,664.00 | 24,048,800.00 | 2.89 |
12 | 510100 | 易方达上证50ETF | 117,707,520.48 | 22,293,091.00 | 2.77 |
13 | 590002 | 中邮核心成长混合 | 116,160,000.00 | 22,000,000.00 | 4.36 |
14 | 512700 | 南方中证银行ETF | 97,502,634.24 | 18,466,408.00 | 7.45 |
15 | 167301 | 方正富邦保险主题指数分级 | 97,485,168.00 | 18,463,100.00 | 3.04 |
16 | 161121 | 易方达中证银行指数(LOF)A | 76,297,536.48 | 14,450,291.00 | 7.04 |
17 | 009860 | 易方达中证银行指数(LOF)C | 76,297,536.48 | 14,450,291.00 | 7.04 |
18 | 161723 | 招商中证银行指数分级 | 75,261,130.56 | 14,254,002.00 | 7.06 |
19 | 161029 | 富国中证银行指数 | 71,988,042.72 | 13,634,099.00 | 7.05 |
20 | 519671 | 银河沪深300价值指数 | 66,493,173.12 | 12,593,404.00 | 2.69 |
21 | 001548 | 天弘上证50指数A | 63,322,005.12 | 11,992,804.00 | 2.64 |
22 | 001549 | 天弘上证50指数C | 63,322,005.12 | 11,992,804.00 | 2.64 |
23 | 010299 | 南方产业升级混合A | 58,192,464.00 | 11,021,300.00 | 4.27 |
24 | 010300 | 南方产业升级混合C | 58,192,464.00 | 11,021,300.00 | 4.27 |
25 | 160631 | 鹏华银行分级 | 57,275,027.04 | 10,847,543.00 | 7.03 |
26 | 070003 | 嘉实稳健混合 | 57,137,520.00 | 10,821,500.00 | 3.47 |
27 | 159940 | 广发中证全指金融地产ETF | 56,239,920.00 | 10,651,500.00 | 3.62 |
28 | 550008 | 信诚优胜精选混合 | 55,357,795.68 | 10,484,431.00 | 2.87 |
29 | 310398 | 申万菱信沪深300价值指数A | 54,937,771.68 | 10,404,881.00 | 2.44 |
30 | 007800 | 申万菱信沪深300价值指数C | 54,937,771.68 | 10,404,881.00 | 2.44 |
31 | 008593 | 天弘沪深300指数增强C | 53,236,656.00 | 10,082,700.00 | 2.50 |
32 | 008592 | 天弘沪深300指数增强A | 53,236,656.00 | 10,082,700.00 | 2.50 |
33 | 005530 | 汇添富沪深300指数增强A | 45,750,672.00 | 8,664,900.00 | 1.38 |
34 | 010556 | 汇添富沪深300指数增强C | 45,750,672.00 | 8,664,900.00 | 1.38 |
35 | 510760 | 国泰上证综合ETF | 45,142,944.00 | 8,549,800.00 | 3.50 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 45,094,869.60 | 8,540,695.00 | 3.62 |
37 | 160725 | 嘉实基本面50指数(LOF)C | 45,094,869.60 | 8,540,695.00 | 3.62 |
38 | 530001 | 建信恒久价值混合 | 43,408,173.60 | 8,221,245.00 | 5.42 |
39 | 006195 | 国金量化多因子股票 | 42,539,904.00 | 8,056,800.00 | 0.84 |
40 | 180003 | 银华-道琼斯88指数A | 42,480,240.00 | 8,045,500.00 | 3.72 |
41 | 161834 | 银华鑫锐灵活配置混合(LOF) | 41,740,601.76 | 7,905,417.00 | 1.73 |
42 | 009602 | 招商科技动力3个月滚动持有股票C | 39,995,472.00 | 7,574,900.00 | 8.28 |
43 | 009601 | 招商科技动力3个月滚动持有股票A | 39,995,472.00 | 7,574,900.00 | 8.28 |
44 | 160517 | 博时中证银行指数(LOF) | 37,065,072.00 | 7,019,900.00 | 7.06 |
45 | 515020 | 华夏中证银行ETF | 36,761,472.00 | 6,962,400.00 | 7.40 |
46 | 217027 | 招商央视财经50指数A | 33,504,984.48 | 6,345,641.00 | 5.04 |
47 | 004410 | 招商央视财经50指数C | 33,504,984.48 | 6,345,641.00 | 5.04 |
48 | 161907 | 万家中证红利指数(LOF) | 32,596,328.16 | 6,173,547.00 | 2.21 |
49 | 005314 | 万家中证1000指数C | 32,118,240.00 | 6,083,000.00 | 0.77 |
50 | 005313 | 万家中证1000指数A | 32,118,240.00 | 6,083,000.00 | 0.77 |
51 | 001371 | 富国沪港深价值精选灵活配置混合 | 29,040,000.00 | 5,500,000.00 | 1.73 |
52 | 217005 | 招商先锋混合 | 25,498,176.00 | 4,829,200.00 | 3.63 |
53 | 005825 | 申万菱信智能驱动股票 | 23,405,712.00 | 4,432,900.00 | 4.39 |
54 | 004357 | 南方智慧精选灵活配置混合 | 23,366,640.00 | 4,425,500.00 | 4.91 |
55 | 007144 | 国投瑞银沪深300指数量化增强C | 23,315,952.00 | 4,415,900.00 | 1.84 |
56 | 007143 | 国投瑞银沪深300指数量化增强A | 23,315,952.00 | 4,415,900.00 | 1.84 |
57 | 512820 | 中证银行ETF | 22,935,792.00 | 4,343,900.00 | 7.44 |
58 | 000176 | 嘉实沪深300指数研究增强 | 22,448,976.00 | 4,251,700.00 | 1.50 |
59 | 005399 | 长信量化价值驱动混合A | 22,370,304.00 | 4,236,800.00 | 2.32 |
60 | 009669 | 长信量化价值驱动混合C | 22,370,304.00 | 4,236,800.00 | 2.32 |
61 | 550001 | 信诚四季红混合 | 22,205,040.00 | 4,205,500.00 | 4.82 |
62 | 008856 | 华夏安泰对冲策略3个月定开混合 | 21,762,576.00 | 4,121,700.00 | 1.08 |
63 | 002961 | 中欧双利债券A | 21,120,000.00 | 4,000,000.00 | 0.71 |
64 | 002962 | 中欧双利债券C | 21,120,000.00 | 4,000,000.00 | 0.71 |
65 | 165312 | 建信央视财经50指数分级 | 19,921,286.88 | 3,772,971.00 | 5.68 |
66 | 510800 | 建信上证50ETF | 17,616,709.44 | 3,336,498.00 | 2.77 |
67 | 000536 | 前海开源可转债债券 | 16,602,960.00 | 3,144,500.00 | 1.17 |
68 | 510710 | 博时上证50ETF | 16,373,808.00 | 3,101,100.00 | 2.73 |
69 | 519180 | 万家180指数 | 15,466,825.44 | 2,929,323.00 | 2.37 |
70 | 006652 | 富国金融地产行业混合 | 15,326,256.00 | 2,902,700.00 | 6.18 |
71 | 165508 | 信诚深度价值混合(LOF) | 15,051,696.00 | 2,850,700.00 | 3.82 |
72 | 002056 | 中银新财富混合C | 14,901,744.00 | 2,822,300.00 | 2.34 |
73 | 002054 | 中银新财富混合A | 14,901,744.00 | 2,822,300.00 | 2.34 |
74 | 470028 | 汇添富社会责任混合 | 14,299,296.00 | 2,708,200.00 | 2.15 |
75 | 007126 | 博道远航混合A | 14,253,888.00 | 2,699,600.00 | 0.95 |
76 | 007127 | 博道远航混合C | 14,253,888.00 | 2,699,600.00 | 0.95 |
77 | 008978 | 银华长丰混合发起式 | 14,153,425.44 | 2,680,573.00 | 8.61 |
78 | 008244 | 上银鑫卓混合 | 13,173,072.00 | 2,494,900.00 | 3.72 |
79 | 007096 | 大成沪深300指数C | 13,042,223.04 | 2,470,118.00 | 1.11 |
80 | 519300 | 大成沪深300指数A | 13,042,223.04 | 2,470,118.00 | 1.11 |
81 | 002160 | 南方转型驱动灵活配置混合 | 12,982,992.00 | 2,458,900.00 | 4.34 |
82 | 009345 | 中银顺兴回报一年持有期混合A | 12,651,408.00 | 2,396,100.00 | 1.42 |
83 | 009346 | 中银顺兴回报一年持有期混合C | 12,651,408.00 | 2,396,100.00 | 1.42 |
84 | 002849 | 金信智能中国2025混合 | 12,011,704.32 | 2,274,944.00 | 8.69 |
85 | 501060 | 中金中证优选300指数(LOF)A | 11,397,408.00 | 2,158,600.00 | 2.48 |
86 | 501061 | 中金中证优选300指数(LOF)C | 11,397,408.00 | 2,158,600.00 | 2.48 |
87 | 240002 | 华宝宝康配置混合 | 11,088,000.00 | 2,100,000.00 | 3.10 |
88 | 007045 | 博道沪深300增强C | 10,865,184.00 | 2,057,800.00 | 1.77 |
89 | 007044 | 博道沪深300增强A | 10,865,184.00 | 2,057,800.00 | 1.77 |
90 | 006600 | 人保沪深300指数 | 10,491,888.00 | 1,987,100.00 | 1.30 |
91 | 001304 | 建信鑫安回报灵活配置混合 | 10,304,448.00 | 1,951,600.00 | 3.17 |
92 | 010043 | 天弘安康颐和混合A | 9,753,216.00 | 1,847,200.00 | 1.11 |
93 | 010044 | 天弘安康颐和混合C | 9,753,216.00 | 1,847,200.00 | 1.11 |
94 | 450008 | 国富沪深300指数增强 | 9,481,296.00 | 1,795,700.00 | 2.44 |
95 | 008057 | 南方上证50增强C | 8,927,424.00 | 1,690,800.00 | 4.40 |
96 | 008056 | 南方上证50增强A | 8,927,424.00 | 1,690,800.00 | 4.40 |
97 | 570005 | 诺德成长优势混合 | 8,921,616.00 | 1,689,700.00 | 2.80 |
98 | 006593 | 博道中证500增强A | 8,763,744.00 | 1,659,800.00 | 0.55 |
99 | 006594 | 博道中证500增强C | 8,763,744.00 | 1,659,800.00 | 0.55 |
100 | 001884 | 中欧互通精选混合E | 8,597,424.00 | 1,628,300.00 | 2.08 |
101 | 166007 | 中欧互通精选混合A | 8,597,424.00 | 1,628,300.00 | 2.08 |
102 | 550005 | 信诚三得益债券B | 8,487,072.00 | 1,607,400.00 | 0.54 |
103 | 550004 | 信诚三得益债券A | 8,487,072.00 | 1,607,400.00 | 0.54 |
104 | 009689 | 易方达瑞锦混合发起式A | 8,404,176.00 | 1,591,700.00 | 1.01 |
105 | 009690 | 易方达瑞锦混合发起式C | 8,404,176.00 | 1,591,700.00 | 1.01 |
106 | 007448 | 长信沪深300指数增强C | 7,900,992.00 | 1,496,400.00 | 2.47 |
107 | 005137 | 长信沪深300指数增强A | 7,900,992.00 | 1,496,400.00 | 2.47 |
108 | 512550 | 嘉实富时中国A50ETF | 7,785,888.00 | 1,474,600.00 | 2.84 |
109 | 009263 | 华宝红利精选混合 | 7,545,648.00 | 1,429,100.00 | 1.89 |
110 | 540012 | 汇丰晋信恒生龙头指数A | 7,544,259.36 | 1,428,837.00 | 2.92 |
111 | 001149 | 汇丰晋信恒生龙头指数C | 7,544,259.36 | 1,428,837.00 | 2.92 |
112 | 502048 | 易方达上证50指数分级 | 7,539,143.04 | 1,427,868.00 | 2.63 |
113 | 004683 | 建信高端医疗股票 | 7,424,736.00 | 1,406,200.00 | 4.16 |
114 | 163503 | 天治核心成长混合(LOF) | 7,392,000.00 | 1,400,000.00 | 2.79 |
115 | 005521 | 华安红利精选混合 | 7,178,688.00 | 1,359,600.00 | 4.41 |
116 | 004871 | 中银金融地产混合A | 7,141,200.00 | 1,352,500.00 | 3.57 |
117 | 010312 | 中银金融地产混合C | 7,141,200.00 | 1,352,500.00 | 3.57 |
118 | 000916 | 前海开源股息率100强股票 | 7,105,296.00 | 1,345,700.00 | 1.14 |
119 | 002768 | 华安安进灵活配置混合 | 7,047,744.00 | 1,334,800.00 | 6.16 |
120 | 512730 | 鹏华中证银行ETF | 6,983,333.28 | 1,322,601.00 | 7.26 |
121 | 001594 | 天弘中证银行指数A | 6,931,684.32 | 1,312,819.00 | 0.16 |
122 | 001595 | 天弘中证银行指数C | 6,931,684.32 | 1,312,819.00 | 0.16 |
123 | 007404 | 华宝沪深300增强C | 6,749,952.00 | 1,278,400.00 | 1.30 |
124 | 003876 | 华宝沪深300增强A | 6,749,952.00 | 1,278,400.00 | 1.30 |
125 | 510010 | 治理ETF | 6,176,813.28 | 1,169,851.00 | 2.48 |
126 | 159933 | 国投瑞银金融地产ETF | 5,891,656.32 | 1,115,844.00 | 4.31 |
127 | 512750 | 嘉实基本面50ETF | 5,736,017.76 | 1,086,367.00 | 3.79 |
128 | 510020 | 超大ETF | 5,698,704.00 | 1,079,300.00 | 5.14 |
129 | 000259 | 农银区间收益混合 | 5,685,504.00 | 1,076,800.00 | 1.16 |
130 | 005387 | 银河睿达混合C | 5,665,440.00 | 1,073,000.00 | 1.09 |
131 | 005386 | 银河睿达混合A | 5,665,440.00 | 1,073,000.00 | 1.09 |
132 | 000029 | 富国宏观策略灵活配置混合 | 5,394,576.00 | 1,021,700.00 | 2.95 |
133 | 400013 | 东方成长收益灵活配置混合A | 5,257,296.00 | 995,700.00 | 2.56 |
134 | 007687 | 东方成长收益灵活配置混合C | 5,257,296.00 | 995,700.00 | 2.56 |
135 | 510030 | 价值ETF | 5,001,744.00 | 947,300.00 | 3.73 |
136 | 000589 | 光大保德信银发商机混合 | 4,898,784.00 | 927,800.00 | 7.96 |
137 | 550003 | 中信保诚盛世蓝筹混合 | 4,845,456.00 | 917,700.00 | 5.39 |
138 | 004512 | 海富通沪深300指数增强C | 4,833,312.00 | 915,400.00 | 2.23 |
139 | 004513 | 海富通沪深300指数增强A | 4,833,312.00 | 915,400.00 | 2.23 |
140 | 005169 | 华泰保兴策略精选混合A | 4,825,920.00 | 914,000.00 | 5.91 |
141 | 005170 | 华泰保兴策略精选混合C | 4,825,920.00 | 914,000.00 | 5.91 |
142 | 165521 | 信诚中证800金融指数分级 | 4,809,404.16 | 910,872.00 | 3.93 |
143 | 008240 | 东财上证50指数A | 4,792,128.00 | 907,600.00 | 2.64 |
144 | 008241 | 东财上证50指数C | 4,792,128.00 | 907,600.00 | 2.64 |
145 | 510850 | 工银瑞信上证50ETF | 4,663,771.20 | 883,290.00 | 2.76 |
146 | 002497 | 东方盛世灵活配置混合A | 4,606,800.00 | 872,500.00 | 2.03 |
147 | 009590 | 东方盛世灵活配置混合C | 4,606,800.00 | 872,500.00 | 2.03 |
148 | 519652 | 银河鑫利混合A | 4,593,600.00 | 870,000.00 | 2.01 |
149 | 519646 | 银河鑫利混合I | 4,593,600.00 | 870,000.00 | 2.01 |
150 | 519653 | 银河鑫利混合C | 4,593,600.00 | 870,000.00 | 2.01 |
151 | 004881 | 中银量化价值混合A | 4,556,112.00 | 862,900.00 | 1.44 |
152 | 010311 | 中银量化价值混合C | 4,556,112.00 | 862,900.00 | 1.44 |
153 | 159965 | 中融央视财经50ETF | 4,367,088.00 | 827,100.00 | 5.23 |
154 | 000835 | 华润元大富时中国A50指数A | 4,108,373.28 | 778,101.00 | 2.61 |
155 | 010573 | 华润元大富时中国A50指数C | 4,108,373.28 | 778,101.00 | 2.61 |
156 | 005177 | 华夏睿磐泰利混合A | 4,095,696.00 | 775,700.00 | 0.18 |
157 | 005178 | 华夏睿磐泰利混合C | 4,095,696.00 | 775,700.00 | 0.18 |
158 | 006161 | 博道启航混合C | 4,010,688.00 | 759,600.00 | 1.23 |
159 | 006160 | 博道启航混合A | 4,010,688.00 | 759,600.00 | 1.23 |
160 | 510190 | 华安上证龙头ETF | 3,954,192.00 | 748,900.00 | 2.72 |
161 | 519100 | 长盛中证100指数 | 3,915,120.00 | 741,500.00 | 1.73 |
162 | 003839 | 易方达瑞通混合A | 3,729,264.00 | 706,300.00 | 1.03 |
163 | 003840 | 易方达瑞通混合C | 3,729,264.00 | 706,300.00 | 1.03 |
164 | 004083 | 国联安鑫隆混合A | 3,636,864.00 | 688,800.00 | 1.22 |
165 | 004084 | 国联安鑫隆混合C | 3,636,864.00 | 688,800.00 | 1.22 |
166 | 510680 | 万家上证50ETF | 3,541,824.00 | 670,800.00 | 2.75 |
167 | 001746 | 易方达瑞富混合E | 3,473,712.00 | 657,900.00 | 1.13 |
168 | 001745 | 易方达瑞富混合I | 3,473,712.00 | 657,900.00 | 1.13 |
169 | 001748 | 易方达瑞祺混合E | 3,421,440.00 | 648,000.00 | 2.10 |
170 | 001747 | 易方达瑞祺混合I | 3,421,440.00 | 648,000.00 | 2.10 |
171 | 163809 | 中银蓝筹混合 | 3,386,592.00 | 641,400.00 | 2.28 |
172 | 008238 | 中泰沪深300指数增强A | 3,383,952.00 | 640,900.00 | 1.90 |
173 | 008239 | 中泰沪深300指数增强C | 3,383,952.00 | 640,900.00 | 1.90 |
174 | 002063 | 国泰沪深300指数增强C | 3,093,024.00 | 585,800.00 | 1.81 |
175 | 000512 | 国泰沪深300指数增强A | 3,093,024.00 | 585,800.00 | 1.81 |
176 | 005708 | 国联安远见成长混合 | 3,088,272.00 | 584,900.00 | 3.78 |
177 | 004720 | 华夏睿磐泰茂混合A | 2,998,512.00 | 567,900.00 | 0.27 |
178 | 004721 | 华夏睿磐泰茂混合C | 2,998,512.00 | 567,900.00 | 0.27 |
179 | 003380 | 信诚至选混合C | 2,955,216.00 | 559,700.00 | 0.46 |
180 | 003379 | 信诚至选混合A | 2,955,216.00 | 559,700.00 | 0.46 |
181 | 002147 | 长安鑫益增强混合C | 2,904,000.00 | 550,000.00 | 0.09 |
182 | 002146 | 长安鑫益增强混合A | 2,904,000.00 | 550,000.00 | 0.09 |
183 | 003882 | 易方达瑞弘混合A | 2,854,896.00 | 540,700.00 | 0.91 |
184 | 003883 | 易方达瑞弘混合C | 2,854,896.00 | 540,700.00 | 0.91 |
185 | 002331 | 泰康安泰回报混合 | 2,821,632.00 | 534,400.00 | 1.35 |
186 | 515280 | 富国中证银行ETF | 2,791,536.00 | 528,700.00 | 7.38 |
187 | 008737 | 南方高股息股票C | 2,640,000.00 | 500,000.00 | 3.22 |
188 | 008736 | 南方高股息股票A | 2,640,000.00 | 500,000.00 | 3.22 |
189 | 510650 | 华夏金融ETF | 2,583,857.76 | 489,367.00 | 5.80 |
190 | 004218 | 前海开源裕和混合A | 2,566,080.00 | 486,000.00 | 0.99 |
191 | 007502 | 前海开源裕和混合C | 2,566,080.00 | 486,000.00 | 0.99 |
192 | 004808 | 中银证券安弘债券C | 2,550,240.00 | 483,000.00 | 0.74 |
193 | 004807 | 中银证券安弘债券A | 2,550,240.00 | 483,000.00 | 0.74 |
194 | 006121 | 华安双核驱动混合 | 2,411,376.00 | 456,700.00 | 4.37 |
195 | 006209 | 中信保诚新蓝筹混合 | 2,369,664.00 | 448,800.00 | 5.41 |
196 | 512640 | 嘉实中证金融地产ETF | 2,296,800.00 | 435,000.00 | 3.86 |
197 | 003432 | 信诚至瑞混合A | 2,219,184.00 | 420,300.00 | 0.69 |
198 | 003433 | 信诚至瑞混合C | 2,219,184.00 | 420,300.00 | 0.69 |
199 | 159931 | 汇添富中证金融地产ETF | 2,121,936.96 | 401,882.00 | 3.90 |
200 | 004393 | 安信合作创新混合 | 1,952,016.00 | 369,700.00 | 1.68 |
201 | 004202 | 华夏睿磐泰兴混合 | 1,921,392.00 | 363,900.00 | 0.26 |
202 | 512150 | 富时中国A50ETF | 1,886,544.00 | 357,300.00 | 2.74 |
203 | 008091 | 中信保诚红利精选混合A | 1,862,784.00 | 352,800.00 | 2.50 |
204 | 008092 | 中信保诚红利精选混合C | 1,862,784.00 | 352,800.00 | 2.50 |
205 | 002419 | 汇添富盈安混合 | 1,794,672.00 | 339,900.00 | 1.05 |
206 | 000423 | 前海开源事件驱动混合A | 1,757,184.00 | 332,800.00 | 3.54 |
207 | 001865 | 前海开源事件驱动混合C | 1,757,184.00 | 332,800.00 | 3.54 |
208 | 005492 | 农银研究驱动混合 | 1,737,648.00 | 329,100.00 | 2.83 |
209 | 003144 | 华宝新机遇混合(LOF)C | 1,717,584.00 | 325,300.00 | 0.80 |
210 | 162414 | 华宝新机遇混合(LOF)A | 1,717,584.00 | 325,300.00 | 0.80 |
211 | 004598 | 南方银行联接C | 1,698,576.00 | 321,700.00 | 0.22 |
212 | 004597 | 南方银行联接A | 1,698,576.00 | 321,700.00 | 0.22 |
213 | 660006 | 农银汇理大盘蓝筹混合 | 1,615,152.00 | 305,900.00 | 1.49 |
214 | 006547 | 红塔红土盛弘混合型发起式A | 1,584,000.00 | 300,000.00 | 3.65 |
215 | 006548 | 红塔红土盛弘混合型发起式C | 1,584,000.00 | 300,000.00 | 3.65 |
216 | 510600 | 申万菱信上证50ETF | 1,478,928.00 | 280,100.00 | 2.75 |
217 | 006207 | 泰康裕泰债券A | 1,309,440.00 | 248,000.00 | 0.88 |
218 | 006208 | 泰康裕泰债券C | 1,309,440.00 | 248,000.00 | 0.88 |
219 | 001324 | 华宝新价值混合 | 1,303,632.00 | 246,900.00 | 0.82 |
220 | 009516 | 中欧真益稳健一年混合C | 1,202,784.00 | 227,800.00 | 0.50 |
221 | 009515 | 中欧真益稳健一年混合A | 1,202,784.00 | 227,800.00 | 0.50 |
222 | 519676 | 银河强化债券 | 1,079,232.00 | 204,400.00 | 0.39 |
223 | 350001 | 天治财富增长混合 | 1,056,000.00 | 200,000.00 | 2.92 |
224 | 010484 | 中银量化精选混合C | 1,028,016.00 | 194,700.00 | 2.04 |
225 | 003717 | 中银量化精选混合A | 1,028,016.00 | 194,700.00 | 2.04 |
226 | 001363 | 长城久惠混合 | 1,002,672.00 | 189,900.00 | 2.42 |
227 | 519987 | 长信恒利优势混合 | 988,416.00 | 187,200.00 | 5.02 |
228 | 010215 | 中欧达益稳健一年混合A | 871,728.00 | 165,100.00 | 0.41 |
229 | 010216 | 中欧达益稳健一年混合C | 871,728.00 | 165,100.00 | 0.41 |
230 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 859,056.00 | 162,700.00 | 1.81 |
231 | 009164 | 中加聚庆定开混合A | 853,248.00 | 161,600.00 | 0.64 |
232 | 009165 | 中加聚庆定开混合C | 853,248.00 | 161,600.00 | 0.64 |
233 | 010189 | 中欧添益一年混合C | 702,768.00 | 133,100.00 | 0.50 |
234 | 010188 | 中欧添益一年混合A | 702,768.00 | 133,100.00 | 0.50 |
235 | 001904 | 光大保德信欣鑫混合C | 685,755.84 | 129,878.00 | 5.43 |
236 | 001903 | 光大保德信欣鑫混合A | 685,755.84 | 129,878.00 | 5.43 |
237 | 001781 | 建信现代服务业股票 | 683,232.00 | 129,400.00 | 6.60 |
238 | 515770 | 上投摩根MSCI中国A股ETF | 638,352.00 | 120,900.00 | 0.84 |
239 | 005000 | 泰康泉林量化价值精选混合A | 581,328.00 | 110,100.00 | 1.48 |
240 | 005111 | 泰康泉林量化价值精选混合C | 581,328.00 | 110,100.00 | 1.48 |
241 | 009767 | 安信平稳双利3个月持有混合C | 528,000.00 | 100,000.00 | 1.05 |
242 | 009766 | 安信平稳双利3个月持有混合A | 528,000.00 | 100,000.00 | 1.05 |
243 | 512280 | 景顺长城MSCI中国A股国际通ETF | 507,936.00 | 96,200.00 | 0.88 |
244 | 001392 | 国富金融地产混合A | 495,792.00 | 93,900.00 | 3.38 |
245 | 001393 | 国富金融地产混合C | 495,792.00 | 93,900.00 | 3.38 |
246 | 502040 | 长盛上证50指数分级 | 492,624.00 | 93,300.00 | 2.67 |
247 | 009448 | 泰康申润一年持有期混合A | 481,008.00 | 91,100.00 | 0.98 |
248 | 009449 | 泰康申润一年持有期混合C | 481,008.00 | 91,100.00 | 0.98 |
249 | 510270 | 中银上证国企100ETF | 450,912.00 | 85,400.00 | 2.60 |
250 | 004694 | 天弘策略精选混合A | 422,400.00 | 80,000.00 | 0.87 |
251 | 004748 | 天弘策略精选混合C | 422,400.00 | 80,000.00 | 0.87 |
252 | 519615 | 银河君尚混合I | 360,096.00 | 68,200.00 | 2.43 |
253 | 519614 | 银河君尚混合C | 360,096.00 | 68,200.00 | 2.43 |
254 | 519613 | 银河君尚混合A | 360,096.00 | 68,200.00 | 2.43 |
255 | 002952 | 建信多因子量化股票 | 336,336.00 | 63,700.00 | 3.07 |
256 | 001791 | 大成绝对收益混合发起A | 317,856.00 | 60,200.00 | 0.58 |
257 | 001792 | 大成绝对收益混合发起C | 317,856.00 | 60,200.00 | 0.58 |
258 | 006271 | 汇安核心成长混合C | 290,400.00 | 55,000.00 | 2.92 |
259 | 006270 | 汇安核心成长混合A | 290,400.00 | 55,000.00 | 2.92 |
260 | 007875 | 国融融兴混合A | 284,064.00 | 53,800.00 | 4.89 |
261 | 007876 | 国融融兴混合C | 284,064.00 | 53,800.00 | 4.89 |
262 | 002971 | 前海开源鼎安债券A | 279,840.00 | 53,000.00 | 0.69 |
263 | 002972 | 前海开源鼎安债券C | 279,840.00 | 53,000.00 | 0.69 |
264 | 000932 | 前海开源睿远稳健增利混合A | 237,600.00 | 45,000.00 | 1.00 |
265 | 000933 | 前海开源睿远稳健增利混合C | 237,600.00 | 45,000.00 | 1.00 |
266 | 002182 | 东兴蓝海财富混合 | 227,568.00 | 43,100.00 | 0.93 |
267 | 008213 | 华夏新起点混合C | 206,448.00 | 39,100.00 | 0.41 |
268 | 002604 | 华夏新起点混合A | 206,448.00 | 39,100.00 | 0.41 |
269 | 008973 | 大成中华沪深港300指数(LOF)C | 170,544.00 | 32,300.00 | 0.66 |
270 | 160925 | 大成中华沪深港300指数(LOF)A | 170,544.00 | 32,300.00 | 0.66 |
271 | 008182 | 方正富邦信泓混合C | 162,096.00 | 30,700.00 | 5.73 |
272 | 006689 | 方正富邦信泓混合A | 162,096.00 | 30,700.00 | 5.73 |
273 | 008035 | 蜂巢恒利债券A | 159,984.00 | 30,300.00 | 0.07 |
274 | 008036 | 蜂巢恒利债券C | 159,984.00 | 30,300.00 | 0.07 |
275 | 515780 | 浦银安盛MSCI中国A股ETF | 149,424.00 | 28,300.00 | 0.85 |
276 | 000613 | 国寿安保沪深300ETF联接 | 91,872.00 | 17,400.00 | 0.01 |
277 | 005139 | 前海开源弘丰债券C | 71,280.00 | 13,500.00 | 0.71 |
278 | 005138 | 前海开源弘丰债券A | 71,280.00 | 13,500.00 | 0.71 |
279 | 519686 | 交银上证180公司治理ETF联接 | 31,152.00 | 5,900.00 | 0.01 |
280 | 005881 | 建信上证50ETF联接C | 30,096.00 | 5,700.00 | 0.03 |
281 | 005880 | 建信上证50ETF联接A | 30,096.00 | 5,700.00 | 0.03 |
282 | 007154 | 添富中证银行ETF联接C | 26,400.00 | 5,000.00 | 0.01 |
283 | 007153 | 添富中证银行ETF联接A | 26,400.00 | 5,000.00 | 0.01 |
284 | 001237 | 博时上证50ETF联接A | 9,504.00 | 1,800.00 | 0.00 |
285 | 005737 | 博时上证50ETF联接C | 9,504.00 | 1,800.00 | 0.00 |
286 | 005999 | 嘉实中证金融地产ETF联接C | 7,392.00 | 1,400.00 | 0.02 |
287 | 001539 | 嘉实中证金融地产ETF联接A | 7,392.00 | 1,400.00 | 0.02 |
288 | 008631 | 国泰民泽平衡养老目标三年持有期混合FOF | 5,280.00 | 1,000.00 | 0.00 |
289 | 004488 | 嘉实富时中国A50ETF联接A | 1,056.00 | 200.00 | 0.00 |
290 | 005229 | 嘉实富时中国A50ETF联接C | 1,056.00 | 200.00 | 0.00 |
291 | 008164 | 南方大盘红利50ETF联接C | 132.00 | 25.00 | 0.00 |
292 | 008163 | 南方大盘红利50ETF联接A | 132.00 | 25.00 | 0.00 |