持有 邮储银行(601658)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 | 161131 | 易方达3年封闭战略配售混合(LOF) | 2,060,710,230.00 | 461,009,000.00 | 7.76 |
2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 1,899,021,390.00 | 424,837,000.00 | 7.05 |
3 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,537,604,010.00 | 343,983,000.00 | 7.73 |
4 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,214,230,800.00 | 271,640,000.00 | 7.34 |
5 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 951,095,310.00 | 212,773,000.00 | 7.73 |
6 | 501189 | 嘉实战略配售混合(LOF) | 792,580,170.00 | 177,311,000.00 | 6.16 |
7 | 001975 | 景顺长城环保优势股票 | 85,074,987.47 | 18,615,971.00 | 1.86 |
8 | 510050 | 华夏上证50ETF | 83,171,258.00 | 18,199,400.00 | 0.21 |
9 | 260101 | 景顺长城优选混合 | 77,709,957.19 | 17,004,367.00 | 1.49 |
10 | 100026 | 富国天合稳健优选混合 | 75,725,160.49 | 16,570,057.00 | 2.64 |
11 | 001595 | 天弘中证银行指数C | 35,465,485.00 | 7,760,500.00 | 0.58 |
12 | 001594 | 天弘中证银行指数A | 35,465,485.00 | 7,760,500.00 | 0.58 |
13 | 002593 | 富国美丽中国混合 | 34,119,085.31 | 7,465,883.00 | 2.80 |
14 | 001256 | 泓德优选成长混合 | 29,923,802.46 | 6,547,878.00 | 0.82 |
15 | 510300 | 华泰柏瑞沪深300ETF | 27,389,838.00 | 5,993,400.00 | 0.08 |
16 | 519704 | 交银先进制造混合 | 27,075,879.00 | 5,924,700.00 | 0.70 |
17 | 510180 | 华安上证180ETF | 25,735,498.00 | 5,631,400.00 | 0.13 |
18 | 001370 | 中银新趋势混合 | 24,874,409.46 | 5,442,978.00 | 4.98 |
19 | 510330 | 华夏沪深300ETF | 22,216,141.00 | 4,861,300.00 | 0.08 |
20 | 512800 | 华宝中证银行ETF | 21,896,698.00 | 4,791,400.00 | 0.60 |
21 | 150228 | 鹏华银行分级B | 20,880,229.46 | 4,568,978.00 | 0.58 |
22 | 150227 | 鹏华银行分级A | 20,880,229.46 | 4,568,978.00 | 0.58 |
23 | 159919 | 嘉实沪深300ETF | 18,699,069.00 | 4,091,700.00 | 0.08 |
24 | 050004 | 博时精选混合A | 17,580,232.46 | 3,846,878.00 | 0.50 |
25 | 510230 | 金融ETF | 16,269,200.00 | 3,560,000.00 | 0.36 |
26 | 008886 | 民生加银卓越配置6个月混合(FOF) | 15,995,132.53 | 3,500,029.00 | 0.42 |
27 | 110003 | 易方达上证50指数A | 13,446,621.76 | 2,942,368.00 | 0.07 |
28 | 004746 | 易方达上证50指数C | 13,446,621.76 | 2,942,368.00 | 0.07 |
29 | 000963 | 兴业多策略混合 | 13,090,513.65 | 2,864,445.00 | 3.71 |
30 | 002616 | 中银益利混合A | 11,518,127.46 | 2,520,378.00 | 1.71 |
31 | 002617 | 中银益利混合C | 11,518,127.46 | 2,520,378.00 | 1.71 |
32 | 003851 | 中银锦利混合C | 10,372,428.46 | 2,269,678.00 | 1.57 |
33 | 003850 | 中银锦利混合A | 10,372,428.46 | 2,269,678.00 | 1.57 |
34 | 007016 | 富国睿泽回报混合 | 9,292,030.19 | 2,033,267.00 | 2.55 |
35 | 005108 | 圆信永丰双利优选混合 | 9,140,000.00 | 2,000,000.00 | 5.00 |
36 | 001965 | 圆信永丰兴源混合A | 8,226,310.76 | 1,800,068.00 | 6.14 |
37 | 001966 | 圆信永丰兴源混合C | 8,226,310.76 | 1,800,068.00 | 6.14 |
38 | 002431 | 中银丰利混合C | 8,210,361.46 | 1,796,578.00 | 1.27 |
39 | 002430 | 中银丰利混合A | 8,210,361.46 | 1,796,578.00 | 1.27 |
40 | 006608 | 泓德研究优选混合 | 8,053,153.46 | 1,762,178.00 | 0.38 |
41 | 002103 | 招商康泰混合 | 7,471,950.00 | 1,635,000.00 | 3.02 |
42 | 002657 | 招商安裕灵活配置混合A | 6,902,427.46 | 1,510,378.00 | 1.49 |
43 | 002658 | 招商安裕灵活配置混合C | 6,902,427.46 | 1,510,378.00 | 1.49 |
44 | 001272 | 兴业聚利灵活配置混合 | 6,765,071.54 | 1,480,322.00 | 3.72 |
45 | 510310 | 易方达沪深300发起式ETF | 6,325,794.00 | 1,384,200.00 | 0.08 |
46 | 515380 | 泰康沪深300ETF | 6,172,699.00 | 1,350,700.00 | 0.08 |
47 | 002934 | 泰康恒泰回报混合A | 5,753,072.46 | 1,258,878.00 | 1.49 |
48 | 002935 | 泰康恒泰回报混合C | 5,753,072.46 | 1,258,878.00 | 1.49 |
49 | 004128 | 前海联合泳隆混合A | 5,484,000.00 | 1,200,000.00 | 4.91 |
50 | 007040 | 前海联合泳隆混合C | 5,484,000.00 | 1,200,000.00 | 4.91 |
51 | 001476 | 中银智能制造股票 | 5,200,513.76 | 1,137,968.00 | 0.30 |
52 | 002767 | 泰康宏泰回报混合 | 5,200,513.76 | 1,137,968.00 | 0.34 |
53 | 001910 | 泰康新机遇灵活配置混合 | 5,200,513.76 | 1,137,968.00 | 0.15 |
54 | 050009 | 博时新兴成长混合 | 5,200,513.76 | 1,137,968.00 | 0.12 |
55 | 006111 | 泰康弘实3月定开混合 | 5,200,513.76 | 1,137,968.00 | 0.12 |
56 | 340006 | 兴全全球视野股票 | 5,200,513.76 | 1,137,968.00 | 0.24 |
57 | 005824 | 泰康颐享混合C | 5,200,513.76 | 1,137,968.00 | 1.21 |
58 | 005823 | 泰康颐享混合A | 5,200,513.76 | 1,137,968.00 | 1.21 |
59 | 002808 | 泓德优势领航混合 | 5,169,940.46 | 1,131,278.00 | 0.73 |
60 | 150250 | 招商中证银行指数分级B | 5,106,417.46 | 1,117,378.00 | 0.58 |
61 | 150249 | 招商中证银行指数分级A | 5,106,417.46 | 1,117,378.00 | 0.58 |
62 | 515330 | 天弘沪深300ETF | 4,819,522.00 | 1,054,600.00 | 0.08 |
63 | 002024 | 红塔红土稳健回报混合C | 4,707,100.00 | 1,030,000.00 | 3.91 |
64 | 002023 | 红塔红土稳健回报混合A | 4,707,100.00 | 1,030,000.00 | 3.91 |
65 | 003984 | 嘉实新能源新材料股票A | 4,578,993.76 | 1,001,968.00 | 0.44 |
66 | 003985 | 嘉实新能源新材料股票C | 4,578,993.76 | 1,001,968.00 | 0.44 |
67 | 001616 | 嘉实环保低碳股票 | 4,578,536.76 | 1,001,868.00 | 0.13 |
68 | 001470 | 融通通鑫灵活配置混合 | 4,560,713.76 | 997,968.00 | 0.43 |
69 | 002049 | 融通新机遇灵活配置混合 | 4,560,713.76 | 997,968.00 | 0.43 |
70 | 003512 | 申万菱信安鑫优选混合C | 4,149,560.00 | 908,000.00 | 0.88 |
71 | 003493 | 申万菱信安鑫优选混合A | 4,149,560.00 | 908,000.00 | 0.88 |
72 | 002330 | 兴业聚宝灵活配置混合 | 4,008,447.54 | 877,122.00 | 5.62 |
73 | 005152 | 农银汇理沪深300指数C | 3,889,527.00 | 851,100.00 | 0.56 |
74 | 660008 | 农银汇理沪深300指数A | 3,889,527.00 | 851,100.00 | 0.56 |
75 | 150299 | 华安中证银行指数分级A | 3,664,582.46 | 801,878.00 | 0.56 |
76 | 150300 | 华安中证银行指数分级B | 3,664,582.46 | 801,878.00 | 0.56 |
77 | 003951 | 博时鑫润混合C | 3,646,713.76 | 797,968.00 | 0.93 |
78 | 000955 | 南方产业活力股票 | 3,646,713.76 | 797,968.00 | 0.37 |
79 | 160133 | 南方天元新产业股票(LOF) | 3,646,713.76 | 797,968.00 | 0.15 |
80 | 202007 | 南方隆元产业主题混合 | 3,646,713.76 | 797,968.00 | 0.16 |
81 | 004175 | 博时鑫泰混合A | 3,646,713.76 | 797,968.00 | 1.47 |
82 | 004176 | 博时鑫泰混合C | 3,646,713.76 | 797,968.00 | 1.47 |
83 | 003950 | 博时鑫润混合A | 3,646,713.76 | 797,968.00 | 0.93 |
84 | 006586 | 南方安裕混合C | 3,641,120.08 | 796,744.00 | 0.15 |
85 | 003295 | 南方安裕混合A | 3,641,120.08 | 796,744.00 | 0.15 |
86 | 007734 | 南方智锐混合C | 3,640,772.76 | 796,668.00 | 0.22 |
87 | 007733 | 南方智锐混合A | 3,640,772.76 | 796,668.00 | 0.22 |
88 | 006540 | 南方绩优混合C | 3,640,772.76 | 796,668.00 | 0.05 |
89 | 000870 | 嘉实新收益混合 | 3,640,772.76 | 796,668.00 | 0.43 |
90 | 007663 | 平安安享灵活配置混合C | 3,640,772.76 | 796,668.00 | 1.62 |
91 | 002282 | 平安安享灵活配置混合A | 3,640,772.76 | 796,668.00 | 1.62 |
92 | 004446 | 南方荣年混合A | 3,640,772.76 | 796,668.00 | 1.27 |
93 | 004447 | 南方荣年混合C | 3,640,772.76 | 796,668.00 | 1.27 |
94 | 001610 | 平安鑫享混合C | 3,640,772.76 | 796,668.00 | 6.04 |
95 | 001609 | 平安鑫享混合A | 3,640,772.76 | 796,668.00 | 6.04 |
96 | 090001 | 大成价值增长混合 | 3,640,772.76 | 796,668.00 | 0.19 |
97 | 007925 | 平安鑫享混合E | 3,640,772.76 | 796,668.00 | 6.04 |
98 | 202003 | 南方绩优混合A | 3,640,772.76 | 796,668.00 | 0.05 |
99 | 005206 | 南方优选成长混合C | 3,640,772.76 | 796,668.00 | 0.15 |
100 | 202023 | 南方优选成长混合A | 3,640,772.76 | 796,668.00 | 0.15 |
101 | 002262 | 中银宝利混合C | 3,640,361.46 | 796,578.00 | 0.50 |
102 | 002425 | 金鹰元禧混合C | 3,640,361.46 | 796,578.00 | 0.98 |
103 | 002261 | 中银宝利混合A | 3,640,361.46 | 796,578.00 | 0.50 |
104 | 004933 | 招商丰拓灵活混合C | 3,640,361.46 | 796,578.00 | 2.99 |
105 | 150269 | 招商中证白酒指数分级A | 3,640,361.46 | 796,578.00 | 0.03 |
106 | 150270 | 招商中证白酒指数分级B | 3,640,361.46 | 796,578.00 | 0.03 |
107 | 002462 | 中银珍利混合C | 3,640,361.46 | 796,578.00 | 0.55 |
108 | 002502 | 中银腾利混合A | 3,640,361.46 | 796,578.00 | 0.55 |
109 | 002503 | 中银腾利混合C | 3,640,361.46 | 796,578.00 | 0.55 |
110 | 002435 | 中银宏利混合C | 3,640,361.46 | 796,578.00 | 0.56 |
111 | 001427 | 招商丰泽混合A | 3,640,361.46 | 796,578.00 | 0.42 |
112 | 001446 | 招商丰泽混合C | 3,640,361.46 | 796,578.00 | 0.42 |
113 | 002434 | 中银宏利混合A | 3,640,361.46 | 796,578.00 | 0.56 |
114 | 003966 | 中银润利混合A | 3,640,361.46 | 796,578.00 | 0.53 |
115 | 003967 | 中银润利混合C | 3,640,361.46 | 796,578.00 | 0.53 |
116 | 002461 | 中银珍利混合A | 3,640,361.46 | 796,578.00 | 0.55 |
117 | 006952 | 中银景元回报混合 | 3,640,361.46 | 796,578.00 | 1.65 |
118 | 002057 | 中银新机遇混合A | 3,640,361.46 | 796,578.00 | 0.52 |
119 | 002058 | 中银新机遇混合C | 3,640,361.46 | 796,578.00 | 0.52 |
120 | 002776 | 招商安荣混合A | 3,640,361.46 | 796,578.00 | 9.14 |
121 | 001164 | 中欧琪和灵活配置混合A | 3,640,361.46 | 796,578.00 | 0.44 |
122 | 004442 | 中欧康裕混合A | 3,640,361.46 | 796,578.00 | 0.40 |
123 | 007385 | 华泰保兴安盈混合 | 3,640,361.46 | 796,578.00 | 1.05 |
124 | 005635 | 博时量化多策略股票A | 3,640,361.46 | 796,578.00 | 2.69 |
125 | 005636 | 博时量化多策略股票C | 3,640,361.46 | 796,578.00 | 2.69 |
126 | 004455 | 中欧康裕混合C | 3,640,361.46 | 796,578.00 | 0.40 |
127 | 160910 | 大成创新成长混合(LOF) | 3,640,361.46 | 796,578.00 | 0.19 |
128 | 090007 | 大成策略回报混合 | 3,640,361.46 | 796,578.00 | 0.36 |
129 | 006820 | 凯石源混合A | 3,640,361.46 | 796,578.00 | 13.11 |
130 | 006821 | 凯石源混合C | 3,640,361.46 | 796,578.00 | 13.11 |
131 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,640,361.46 | 796,578.00 | 0.43 |
132 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,640,361.46 | 796,578.00 | 0.43 |
133 | 210006 | 金鹰元禧混合A | 3,640,361.46 | 796,578.00 | 0.98 |
134 | 002196 | 金鹰技术领先混合C | 3,640,361.46 | 796,578.00 | 1.56 |
135 | 002777 | 招商安荣混合C | 3,640,361.46 | 796,578.00 | 9.14 |
136 | 002820 | 招商丰美混合C | 3,640,361.46 | 796,578.00 | 1.05 |
137 | 002819 | 招商丰美混合A | 3,640,361.46 | 796,578.00 | 1.05 |
138 | 004932 | 招商丰拓灵活混合A | 3,640,361.46 | 796,578.00 | 2.99 |
139 | 210007 | 金鹰技术领先混合A | 3,640,361.46 | 796,578.00 | 1.56 |
140 | 000628 | 大成高新技术产业股票 | 3,640,361.46 | 796,578.00 | 0.37 |
141 | 700001 | 平安行业先锋混合 | 3,640,361.46 | 796,578.00 | 1.64 |
142 | 450009 | 国富中小盘股票 | 3,640,361.46 | 796,578.00 | 0.13 |
143 | 003655 | 信达澳银新财富混合 | 3,640,361.46 | 796,578.00 | 1.79 |
144 | 003456 | 信达澳银新目标混合 | 3,640,361.46 | 796,578.00 | 1.75 |
145 | 002390 | 招商安德灵活配置混合C | 3,640,361.46 | 796,578.00 | 0.78 |
146 | 002389 | 招商安德灵活配置混合A | 3,640,361.46 | 796,578.00 | 0.78 |
147 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,640,361.46 | 796,578.00 | 0.66 |
148 | 519062 | 海富通阿尔法对冲混合A | 3,640,361.46 | 796,578.00 | 0.03 |
149 | 960022 | 博时沪深300指数R | 3,640,361.46 | 796,578.00 | 0.06 |
150 | 960007 | 上投摩根新兴动力混合H | 3,640,361.46 | 796,578.00 | 0.07 |
151 | 003298 | 嘉实物流产业股票A | 3,640,361.46 | 796,578.00 | 2.57 |
152 | 001195 | 工银农业产业股票 | 3,640,361.46 | 796,578.00 | 0.35 |
153 | 519039 | 长盛同德主题混合 | 3,640,361.46 | 796,578.00 | 0.31 |
154 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,640,361.46 | 796,578.00 | 0.66 |
155 | 450002 | 国富弹性市值混合 | 3,640,361.46 | 796,578.00 | 0.09 |
156 | 180003 | 银华-道琼斯88指数A | 3,640,361.46 | 796,578.00 | 0.18 |
157 | 003120 | 博时鑫源混合C | 3,640,361.46 | 796,578.00 | 1.08 |
158 | 003119 | 博时鑫源混合A | 3,640,361.46 | 796,578.00 | 1.08 |
159 | 004241 | 中欧时代先锋股票C | 3,640,361.46 | 796,578.00 | 0.02 |
160 | 004100 | 鹏华安益增强混合 | 3,640,361.46 | 796,578.00 | 0.69 |
161 | 004340 | 泰康兴泰回报沪港深混合 | 3,640,361.46 | 796,578.00 | 0.62 |
162 | 005523 | 泰康颐年混合A | 3,640,361.46 | 796,578.00 | 0.24 |
163 | 005524 | 泰康颐年混合C | 3,640,361.46 | 796,578.00 | 0.24 |
164 | 003299 | 嘉实物流产业股票C | 3,640,361.46 | 796,578.00 | 2.57 |
165 | 002385 | 博时沪深300指数C | 3,640,361.46 | 796,578.00 | 0.06 |
166 | 002340 | 富国价值优势混合 | 3,640,361.46 | 796,578.00 | 0.80 |
167 | 002559 | 博时鑫瑞混合C | 3,640,361.46 | 796,578.00 | 1.02 |
168 | 002413 | 中银瑞利混合A | 3,640,361.46 | 796,578.00 | 0.48 |
169 | 002414 | 中银瑞利混合C | 3,640,361.46 | 796,578.00 | 0.48 |
170 | 002558 | 博时鑫瑞混合A | 3,640,361.46 | 796,578.00 | 1.02 |
171 | 002095 | 博时新收益混合A | 3,640,361.46 | 796,578.00 | 1.13 |
172 | 002096 | 博时新收益混合C | 3,640,361.46 | 796,578.00 | 1.13 |
173 | 001067 | 鹏华弘盛混合A | 3,640,361.46 | 796,578.00 | 0.39 |
174 | 001425 | 博时新起点混合C | 3,640,361.46 | 796,578.00 | 1.04 |
175 | 001424 | 博时新起点混合A | 3,640,361.46 | 796,578.00 | 1.04 |
176 | 001309 | 东方红睿逸定期开放混合 | 3,640,361.46 | 796,578.00 | 0.34 |
177 | 001406 | 东方红策略精选混合C | 3,640,361.46 | 796,578.00 | 0.68 |
178 | 001380 | 鹏华弘盛混合C | 3,640,361.46 | 796,578.00 | 0.39 |
179 | 001405 | 东方红策略精选混合A | 3,640,361.46 | 796,578.00 | 0.68 |
180 | 163402 | 兴全趋势投资混合(LOF) | 3,640,361.46 | 796,578.00 | 0.02 |
181 | 163823 | 中银稳健策略混合 | 3,640,361.46 | 796,578.00 | 1.11 |
182 | 001165 | 中欧琪和灵活配置混合C | 3,640,361.46 | 796,578.00 | 0.44 |
183 | 501053 | 东方红目标优选定开混合 | 3,640,361.46 | 796,578.00 | 0.35 |
184 | 377240 | 上投摩根新兴动力混合A | 3,640,361.46 | 796,578.00 | 0.07 |
185 | 007318 | 中银民丰回报混合 | 3,640,361.46 | 796,578.00 | 0.94 |
186 | 050002 | 博时沪深300指数A | 3,640,361.46 | 796,578.00 | 0.06 |
187 | 008795 | 海富通阿尔法对冲混合C | 3,640,361.46 | 796,578.00 | 0.03 |
188 | 007101 | 中欧远见两年定期开放混合C | 3,640,361.46 | 796,578.00 | 0.08 |
189 | 005961 | 博时量化价值股票C | 3,640,361.46 | 796,578.00 | 0.75 |
190 | 005975 | 东方红配置精选混合C | 3,640,361.46 | 796,578.00 | 0.23 |
191 | 005974 | 东方红配置精选混合A | 3,640,361.46 | 796,578.00 | 0.23 |
192 | 005960 | 博时量化价值股票A | 3,640,361.46 | 796,578.00 | 0.75 |
193 | 005765 | 中欧明睿新常态混合C | 3,640,361.46 | 796,578.00 | 0.08 |
194 | 005609 | 富国军工主题混合 | 3,640,361.46 | 796,578.00 | 0.37 |
195 | 005689 | 中银医疗保健混合A | 3,640,361.46 | 796,578.00 | 0.31 |
196 | 001811 | 中欧明睿新常态混合A | 3,640,361.46 | 796,578.00 | 0.08 |
197 | 001938 | 中欧时代先锋股票A | 3,640,361.46 | 796,578.00 | 0.02 |
198 | 001901 | 前海开源沪港深隆鑫混合A | 3,640,361.46 | 796,578.00 | 0.71 |
199 | 001902 | 前海开源沪港深隆鑫混合C | 3,640,361.46 | 796,578.00 | 0.71 |
200 | 166025 | 中欧远见两年定期开放混合A | 3,640,361.46 | 796,578.00 | 0.08 |
201 | 169106 | 东方红创新优选定开混合 | 3,640,361.46 | 796,578.00 | 0.18 |
202 | 002168 | 嘉实智能汽车股票 | 3,640,361.46 | 796,578.00 | 0.14 |
203 | 001695 | 泓德泓业混合 | 3,640,361.46 | 796,578.00 | 0.27 |
204 | 510850 | 工银瑞信上证50ETF | 3,633,150.00 | 795,000.00 | 0.21 |
205 | 006123 | 中融高股息混合A | 3,520,627.46 | 770,378.00 | 1.80 |
206 | 006124 | 中融高股息混合C | 3,520,627.46 | 770,378.00 | 1.80 |
207 | 470007 | 汇添富上证综合指数 | 3,515,097.76 | 769,168.00 | 0.37 |
208 | 001549 | 天弘上证50指数C | 3,486,453.00 | 762,900.00 | 0.20 |
209 | 001548 | 天弘上证50指数A | 3,486,453.00 | 762,900.00 | 0.20 |
210 | 002714 | 鹏华金城灵活配置混合 | 3,391,250.76 | 742,068.00 | 0.54 |
211 | 510360 | 广发沪深300ETF | 2,949,021.00 | 645,300.00 | 0.08 |
212 | 004871 | 中银金融地产混合A | 2,874,886.46 | 629,078.00 | 1.26 |
213 | 510350 | 工银瑞信沪深300ETF | 2,838,427.00 | 621,100.00 | 0.08 |
214 | 009648 | 中欧睿达定期开放混合C | 2,742,356.46 | 600,078.00 | 2.10 |
215 | 000894 | 中欧睿达定期开放混合A | 2,742,356.46 | 600,078.00 | 2.10 |
216 | 004183 | 富国产业升级混合 | 2,698,484.46 | 590,478.00 | 1.60 |
217 | 161029 | 富国中证银行指数 | 2,698,128.00 | 590,400.00 | 0.78 |
218 | 004150 | 博时鑫惠混合C | 2,632,219.46 | 575,978.00 | 0.37 |
219 | 004149 | 博时鑫惠混合A | 2,632,219.46 | 575,978.00 | 0.37 |
220 | 159940 | 广发中证全指金融地产ETF | 2,605,814.00 | 570,200.00 | 0.23 |
221 | 006937 | 工银沪深300指数C | 2,603,072.00 | 569,600.00 | 0.08 |
222 | 481009 | 工银沪深300指数A | 2,603,072.00 | 569,600.00 | 0.08 |
223 | 005251 | 银华多元动力灵活配置混合 | 2,600,256.88 | 568,984.00 | 0.68 |
224 | 210010 | 金鹰灵活配置混合A | 2,513,500.00 | 550,000.00 | 0.62 |
225 | 210011 | 金鹰灵活配置混合C | 2,513,500.00 | 550,000.00 | 0.62 |
226 | 510390 | 平安沪深300ETF | 2,510,301.00 | 549,300.00 | 0.08 |
227 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,454,757.22 | 537,146.00 | 1.26 |
228 | 160725 | 嘉实基本面50指数(LOF)C | 2,392,395.00 | 523,500.00 | 0.15 |
229 | 160716 | 嘉实基本面50指数(LOF)A | 2,392,395.00 | 523,500.00 | 0.15 |
230 | 007387 | 融通通慧混合C | 2,280,356.88 | 498,984.00 | 0.44 |
231 | 002612 | 融通通慧混合A | 2,280,356.88 | 498,984.00 | 0.44 |
232 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,280,356.88 | 498,984.00 | 0.98 |
233 | 161727 | 招商增荣灵活配置混合(LOF) | 2,190,300.46 | 479,278.00 | 2.03 |
234 | 005080 | 海富通量化多因子混合C | 2,183,902.46 | 477,878.00 | 1.39 |
235 | 005081 | 海富通量化多因子混合A | 2,183,902.46 | 477,878.00 | 1.39 |
236 | 217024 | 招商安盈债券 | 2,123,222.00 | 464,600.00 | 0.36 |
237 | 004836 | 中融鑫价值混合A | 2,060,055.46 | 450,778.00 | 9.75 |
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