持有 中国银行(601988)的基金 |
报告期:2021-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 325,289,835.25 | 106,652,405.00 | 1.83 |
2 | 512800 | 华宝中证银行ETF | 277,166,907.80 | 90,874,396.00 | 2.80 |
3 | 510300 | 华泰柏瑞沪深300ETF | 161,924,405.45 | 53,089,969.00 | 0.28 |
4 | 510180 | 华安上证180ETF | 113,498,530.65 | 37,212,633.00 | 0.50 |
5 | 510330 | 华夏沪深300ETF | 83,125,163.60 | 27,254,152.00 | 0.29 |
6 | 510230 | 金融ETF | 69,960,143.60 | 22,937,752.00 | 1.71 |
7 | 512700 | 南方中证银行ETF | 69,796,794.75 | 22,884,195.00 | 2.78 |
8 | 159919 | 嘉实沪深300ETF | 65,194,143.45 | 21,375,129.00 | 0.29 |
9 | 009860 | 易方达中证银行指数(LOF)C | 53,946,124.70 | 17,687,254.00 | 2.62 |
10 | 161121 | 易方达中证银行指数(LOF)A | 53,946,124.70 | 17,687,254.00 | 2.62 |
11 | 161723 | 招商中证银行指数分级 | 47,969,854.05 | 15,727,821.00 | 2.62 |
12 | 161706 | 招商优质成长混合(LOF) | 47,040,150.00 | 15,423,000.00 | 2.47 |
13 | 161029 | 富国中证银行指数 | 40,696,793.55 | 13,343,211.00 | 2.65 |
14 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 36,298,107.95 | 11,901,019.00 | 0.65 |
15 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 36,298,107.95 | 11,901,019.00 | 0.65 |
16 | 007801 | 大成中证红利指数C | 33,530,888.70 | 10,993,734.00 | 1.05 |
17 | 090010 | 大成中证红利指数A | 33,530,888.70 | 10,993,734.00 | 1.05 |
18 | 510310 | 易方达沪深300发起式ETF | 30,325,991.40 | 9,942,948.00 | 0.28 |
19 | 160631 | 鹏华银行分级 | 30,046,901.15 | 9,851,443.00 | 2.65 |
20 | 160517 | 博时中证银行指数(LOF) | 26,954,070.00 | 8,837,400.00 | 2.66 |
21 | 519671 | 银河沪深300价值指数 | 24,270,737.95 | 7,957,619.00 | 0.74 |
22 | 159940 | 广发中证全指金融地产ETF | 22,208,575.00 | 7,281,500.00 | 1.08 |
23 | 512820 | 中证银行ETF | 19,995,190.00 | 6,555,800.00 | 2.81 |
24 | 515330 | 天弘沪深300ETF | 19,797,245.00 | 6,490,900.00 | 0.29 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 19,638,605.35 | 6,438,887.00 | 1.80 |
26 | 160725 | 嘉实基本面50指数(LOF)C | 19,638,605.35 | 6,438,887.00 | 1.80 |
27 | 515020 | 华夏中证银行ETF | 19,537,080.00 | 6,405,600.00 | 2.80 |
28 | 470007 | 汇添富上证综合指数 | 19,523,388.55 | 6,401,111.00 | 2.41 |
29 | 184801 | 鹏华前海万科REITS | 18,300,000.00 | 6,000,000.00 | 0.56 |
30 | 206013 | 鹏华宏观混合 | 17,125,140.00 | 5,614,800.00 | 1.94 |
31 | 001123 | 鹏华弘利混合C | 17,107,379.85 | 5,608,977.00 | 2.28 |
32 | 001122 | 鹏华弘利混合A | 17,107,379.85 | 5,608,977.00 | 2.28 |
33 | 515180 | 易方达中证红利ETF | 15,712,380.00 | 5,151,600.00 | 1.01 |
34 | 001191 | 鹏华弘润灵活配置混合C | 15,677,000.00 | 5,140,000.00 | 3.62 |
35 | 001190 | 鹏华弘润灵活配置混合A | 15,677,000.00 | 5,140,000.00 | 3.62 |
36 | 009602 | 招商科技动力3个月滚动持有股票C | 14,527,455.00 | 4,763,100.00 | 2.47 |
37 | 009601 | 招商科技动力3个月滚动持有股票A | 14,527,455.00 | 4,763,100.00 | 2.47 |
38 | 515380 | 泰康沪深300ETF | 13,977,540.00 | 4,582,800.00 | 0.29 |
39 | 510350 | 工银瑞信沪深300ETF | 13,944,600.00 | 4,572,000.00 | 0.29 |
40 | 481009 | 工银沪深300指数A | 12,494,642.20 | 4,096,604.00 | 0.67 |
41 | 006937 | 工银沪深300指数C | 12,494,642.20 | 4,096,604.00 | 0.67 |
42 | 001595 | 天弘中证银行指数C | 10,929,739.05 | 3,583,521.00 | 0.12 |
43 | 001594 | 天弘中证银行指数A | 10,929,739.05 | 3,583,521.00 | 0.12 |
44 | 253010 | 国联安安心成长混合 | 10,583,805.00 | 3,470,100.00 | 1.59 |
45 | 007096 | 大成沪深300指数C | 10,515,607.00 | 3,447,740.00 | 0.68 |
46 | 519300 | 大成沪深300指数A | 10,515,607.00 | 3,447,740.00 | 0.68 |
47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,224,210.00 | 3,352,200.00 | 0.94 |
48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,224,210.00 | 3,352,200.00 | 0.94 |
49 | 515080 | 招商中证红利ETF | 9,519,965.00 | 3,121,300.00 | 1.02 |
50 | 008261 | 招商研究优选股票A | 9,393,695.00 | 3,079,900.00 | 2.46 |
51 | 008262 | 招商研究优选股票C | 9,393,695.00 | 3,079,900.00 | 2.46 |
52 | 519756 | 交银国企改革灵活配置混合 | 9,150,000.00 | 3,000,000.00 | 2.26 |
53 | 010547 | 博时恒进持有期混合A | 8,735,505.00 | 2,864,100.00 | 2.47 |
54 | 010548 | 博时恒进持有期混合C | 8,735,505.00 | 2,864,100.00 | 2.47 |
55 | 007800 | 申万菱信沪深300价值指数C | 8,574,971.30 | 2,811,466.00 | 0.82 |
56 | 310398 | 申万菱信沪深300价值指数A | 8,574,971.30 | 2,811,466.00 | 0.82 |
57 | 510380 | 国寿安保沪深300ETF | 8,409,155.00 | 2,757,100.00 | 0.29 |
58 | 510210 | 富国上证综指ETF | 8,237,958.50 | 2,700,970.00 | 1.79 |
59 | 165312 | 建信央视财经50指数分级 | 8,075,716.80 | 2,647,776.00 | 2.02 |
60 | 160418 | 华安中证银行指数分级 | 7,447,349.70 | 2,441,754.00 | 2.61 |
61 | 512730 | 鹏华中证银行ETF | 6,985,110.00 | 2,290,200.00 | 2.75 |
62 | 257040 | 国联安红利混合 | 6,405,000.00 | 2,100,000.00 | 6.32 |
63 | 001381 | 鹏华弘泽灵活配置混合C | 6,100,000.00 | 2,000,000.00 | 1.09 |
64 | 001172 | 鹏华弘泽灵活配置混合A | 6,100,000.00 | 2,000,000.00 | 1.09 |
65 | 159925 | 南方沪深300ETF | 5,725,932.75 | 1,877,355.00 | 0.29 |
66 | 007448 | 长信沪深300指数增强C | 5,037,075.00 | 1,651,500.00 | 0.86 |
67 | 005137 | 长信沪深300指数增强A | 5,037,075.00 | 1,651,500.00 | 0.86 |
68 | 510360 | 广发沪深300ETF | 4,688,280.05 | 1,537,141.00 | 0.29 |
69 | 006939 | 鹏华沪深300指数(LOF)C | 4,586,614.40 | 1,503,808.00 | 0.27 |
70 | 160615 | 鹏华沪深300指数(LOF)A | 4,586,614.40 | 1,503,808.00 | 0.27 |
71 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,507,900.00 | 1,478,000.00 | 2.21 |
72 | 510390 | 平安沪深300ETF | 4,474,655.00 | 1,467,100.00 | 0.28 |
73 | 515800 | 添富中证800ETF | 4,449,950.00 | 1,459,000.00 | 0.21 |
74 | 515390 | 华安沪深300ETF | 4,137,325.00 | 1,356,500.00 | 0.28 |
75 | 002018 | 鹏华弘安混合A | 4,047,350.00 | 1,327,000.00 | 0.68 |
76 | 002019 | 鹏华弘安混合C | 4,047,350.00 | 1,327,000.00 | 0.68 |
77 | 004495 | 博时量化平衡混合 | 3,771,325.00 | 1,236,500.00 | 0.32 |
78 | 003663 | 鹏华兴泰定期开放混合 | 3,660,000.00 | 1,200,000.00 | 0.74 |
79 | 515300 | 嘉实沪深300红利低波动ETF | 3,630,415.00 | 1,190,300.00 | 4.98 |
80 | 008114 | 天弘中证红利低波动100指数A | 3,502,925.00 | 1,148,500.00 | 1.95 |
81 | 008115 | 天弘中证红利低波动100指数C | 3,502,925.00 | 1,148,500.00 | 1.95 |
82 | 660008 | 农银汇理沪深300指数A | 3,416,015.25 | 1,120,005.00 | 0.67 |
83 | 005152 | 农银汇理沪深300指数C | 3,416,015.25 | 1,120,005.00 | 0.67 |
84 | 002545 | 东方岳灵活配置混合 | 3,365,065.00 | 1,103,300.00 | 1.02 |
85 | 020011 | 国泰沪深300指数A | 3,278,027.15 | 1,074,763.00 | 0.27 |
86 | 005867 | 国泰沪深300指数C | 3,278,027.15 | 1,074,763.00 | 0.27 |
87 | 240014 | 华宝中证100指数A | 3,267,251.50 | 1,071,230.00 | 0.35 |
88 | 007405 | 华宝中证100指数C | 3,267,251.50 | 1,071,230.00 | 0.35 |
89 | 007159 | 南方富元稳健养老混合(FOF)A | 3,255,875.00 | 1,067,500.00 | 0.59 |
90 | 007160 | 南方富元稳健养老混合(FOF)C | 3,255,875.00 | 1,067,500.00 | 0.59 |
91 | 002837 | 华夏网购精选混合A | 3,243,980.00 | 1,063,600.00 | 1.20 |
92 | 007939 | 华夏网购精选混合C | 3,243,980.00 | 1,063,600.00 | 1.20 |
93 | 510130 | 中盘ETF | 3,186,335.00 | 1,044,700.00 | 1.28 |
94 | 010573 | 华润元大富时中国A50指数C | 3,055,791.95 | 1,001,899.00 | 0.83 |
95 | 000835 | 华润元大富时中国A50指数A | 3,055,791.95 | 1,001,899.00 | 0.83 |
96 | 008978 | 银华长丰混合发起式 | 3,001,505.00 | 984,100.00 | 1.03 |
97 | 001219 | 上投摩根动态多因子混合 | 2,959,720.00 | 970,400.00 | 2.19 |
98 | 166802 | 浙商沪深300指数增强(LOF) | 2,888,655.00 | 947,100.00 | 0.62 |
99 | 001149 | 汇丰晋信恒生龙头指数C | 2,874,832.40 | 942,568.00 | 0.89 |
100 | 540012 | 汇丰晋信恒生龙头指数A | 2,874,832.40 | 942,568.00 | 0.89 |
101 | 002849 | 金信智能中国2025混合 | 2,797,923.60 | 917,352.00 | 1.94 |
102 | 512550 | 嘉实富时中国A50ETF | 2,709,010.00 | 888,200.00 | 0.89 |
103 | 004597 | 南方银行联接A | 2,696,810.00 | 884,200.00 | 0.15 |
104 | 004598 | 南方银行联接C | 2,696,810.00 | 884,200.00 | 0.15 |
105 | 000877 | 华泰柏瑞量化优选混合 | 2,601,345.00 | 852,900.00 | 0.46 |
106 | 006785 | 东方量化多策略混合 | 2,529,975.00 | 829,500.00 | 1.65 |
107 | 673071 | 西部利得新动力混合A | 2,440,000.00 | 800,000.00 | 0.43 |
108 | 673073 | 西部利得新动力混合C | 2,440,000.00 | 800,000.00 | 0.43 |
109 | 005562 | 创金合信中证红利低波动指数C | 2,400,350.00 | 787,000.00 | 1.96 |
110 | 005561 | 创金合信中证红利低波动指数A | 2,400,350.00 | 787,000.00 | 1.96 |
111 | 202019 | 南方策略优化混合 | 2,365,580.00 | 775,600.00 | 0.62 |
112 | 519677 | 银河定投宝腾讯济安指数 | 2,346,365.00 | 769,300.00 | 0.86 |
113 | 165521 | 信诚中证800金融指数分级 | 2,342,110.25 | 767,905.00 | 1.20 |
114 | 510060 | 上证中央企业50ETF | 2,326,515.60 | 762,792.00 | 2.69 |
115 | 510010 | 治理ETF | 2,319,122.40 | 760,368.00 | 0.92 |
116 | 512750 | 嘉实基本面50ETF | 2,292,380.00 | 751,600.00 | 1.88 |
117 | 512910 | 广发中证100ETF | 2,198,745.00 | 720,900.00 | 0.44 |
118 | 159933 | 国投瑞银金融地产ETF | 2,148,886.65 | 704,553.00 | 1.21 |
119 | 004480 | 华宝智慧产业混合 | 2,014,830.00 | 660,600.00 | 1.54 |
120 | 515660 | 国联安沪深300ETF | 1,963,590.00 | 643,800.00 | 0.28 |
121 | 001244 | 华泰柏瑞量化智慧混合A | 1,955,050.00 | 641,000.00 | 0.39 |
122 | 006104 | 华泰柏瑞量化智慧混合C | 1,955,050.00 | 641,000.00 | 0.39 |
123 | 004481 | 华宝第三产业混合 | 1,898,320.00 | 622,400.00 | 1.66 |
124 | 515280 | 富国中证银行ETF | 1,887,645.00 | 618,900.00 | 2.82 |
125 | 510650 | 华夏金融ETF | 1,874,438.50 | 614,570.00 | 2.02 |
126 | 515160 | 招商MSCI中国A股国际通ETF | 1,840,065.00 | 603,300.00 | 0.24 |
127 | 003015 | 中金沪深300指数A | 1,828,780.00 | 599,600.00 | 0.61 |
128 | 003579 | 中金沪深300指数C | 1,828,780.00 | 599,600.00 | 0.61 |
129 | 000916 | 前海开源股息率100强股票 | 1,792,289.80 | 587,636.00 | 0.64 |
130 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,708,000.00 | 560,000.00 | 2.10 |
131 | 515100 | 景顺长城中证红利低波动100ETF | 1,608,570.00 | 527,400.00 | 2.01 |
132 | 007538 | 永赢沪深300指数A | 1,502,735.00 | 492,700.00 | 0.27 |
133 | 007539 | 永赢沪深300指数C | 1,502,735.00 | 492,700.00 | 0.27 |
134 | 000368 | 汇添富沪深300安中指数 | 1,502,533.70 | 492,634.00 | 0.60 |
135 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,483,809.75 | 486,495.00 | 0.23 |
136 | 510030 | 价值ETF | 1,469,959.70 | 481,954.00 | 1.27 |
137 | 512390 | 平安MSCI中国A股低波动ETF | 1,457,290.00 | 477,800.00 | 0.46 |
138 | 005850 | 财通量化价值优选混合 | 1,422,825.00 | 466,500.00 | 0.68 |
139 | 410008 | 华富中证100指数 | 1,415,755.10 | 464,182.00 | 0.58 |
140 | 159965 | 中融央视财经50ETF | 1,373,415.00 | 450,300.00 | 1.67 |
141 | 512090 | 易方达MSCI中国A股国际通ETF | 1,332,850.00 | 437,000.00 | 0.23 |
142 | 512160 | MSCI中国A股国际通ETF | 1,320,040.00 | 432,800.00 | 0.24 |
143 | 001720 | 工银新增利混合 | 1,311,500.00 | 430,000.00 | 0.18 |
144 | 519100 | 长盛中证100指数 | 1,278,529.50 | 419,190.00 | 0.41 |
145 | 165309 | 建信沪深300指数(LOF) | 1,237,601.55 | 405,771.00 | 0.27 |
146 | 005114 | 平安沪深300指数量化增强C | 1,227,320.00 | 402,400.00 | 0.22 |
147 | 005113 | 平安沪深300指数量化增强A | 1,227,320.00 | 402,400.00 | 0.22 |
148 | 512530 | 建信沪深300红利ETF | 1,223,355.00 | 401,100.00 | 2.34 |
149 | 320010 | 诺安中证100指数A | 1,195,740.30 | 392,046.00 | 0.44 |
150 | 010351 | 诺安中证100指数C | 1,195,740.30 | 392,046.00 | 0.44 |
151 | 001884 | 中欧互通精选混合E | 1,189,805.00 | 390,100.00 | 0.28 |
152 | 166007 | 中欧互通精选混合A | 1,189,805.00 | 390,100.00 | 0.28 |
153 | 003184 | 中证财通可持续发展100指数C | 1,154,120.00 | 378,400.00 | 0.54 |
154 | 000042 | 中证财通可持续发展100指数A | 1,154,120.00 | 378,400.00 | 0.54 |
155 | 005083 | 诺德量化蓝筹混合C | 1,137,040.00 | 372,800.00 | 0.80 |
156 | 005082 | 诺德量化蓝筹混合A | 1,137,040.00 | 372,800.00 | 0.80 |
157 | 161907 | 万家中证红利指数(LOF) | 1,103,105.70 | 361,674.00 | 0.95 |
158 | 005635 | 博时量化多策略股票A | 1,082,750.00 | 355,000.00 | 0.44 |
159 | 005636 | 博时量化多策略股票C | 1,082,750.00 | 355,000.00 | 0.44 |
160 | 501043 | 汇添富沪深300指数(LOF)A | 1,059,597.45 | 347,409.00 | 0.27 |
161 | 501045 | 汇添富沪深300指数(LOF)C | 1,059,597.45 | 347,409.00 | 0.27 |
162 | 320014 | 诺安沪深300指数增强A | 1,010,465.00 | 331,300.00 | 0.27 |
163 | 010352 | 诺安沪深300指数增强C | 1,010,465.00 | 331,300.00 | 0.27 |
164 | 009245 | 国寿安保稳丰6个月持有混合C | 1,005,890.00 | 329,800.00 | 0.30 |
165 | 009244 | 国寿安保稳丰6个月持有混合A | 1,005,890.00 | 329,800.00 | 0.30 |
166 | 213010 | 宝盈中证100指数增强A | 982,405.00 | 322,100.00 | 0.39 |
167 | 007580 | 宝盈中证100指数增强C | 982,405.00 | 322,100.00 | 0.39 |
168 | 000656 | 前海开源沪深300指数 | 974,752.55 | 319,591.00 | 0.27 |
169 | 165515 | 信诚沪深300指数分级 | 972,861.55 | 318,971.00 | 0.27 |
170 | 006600 | 人保沪深300指数 | 950,380.00 | 311,600.00 | 0.36 |
171 | 515090 | 博时可持续发展100ETF | 940,010.00 | 308,200.00 | 0.56 |
172 | 202211 | 南方中证100指数A | 938,485.00 | 307,700.00 | 0.40 |
173 | 005691 | 南方中证100指数C | 938,485.00 | 307,700.00 | 0.40 |
174 | 512990 | 华夏MSCI中国A股国际通ETF | 936,960.00 | 307,200.00 | 0.22 |
175 | 168205 | 中融中证银行指数(LOF) | 928,725.00 | 304,500.00 | 2.60 |
176 | 000072 | 华安稳健回报混合 | 924,150.00 | 303,000.00 | 0.10 |
177 | 001059 | 中金绝对收益混合 | 895,785.00 | 293,700.00 | 0.46 |
178 | 160807 | 长盛沪深300指数(LOF) | 874,008.00 | 286,560.00 | 0.27 |
179 | 512640 | 嘉实中证金融地产ETF | 859,185.00 | 281,700.00 | 1.10 |
180 | 159931 | 汇添富中证金融地产ETF | 846,070.00 | 277,400.00 | 1.11 |
181 | 001073 | 华泰柏瑞量化绝对收益混合 | 839,665.00 | 275,300.00 | 0.58 |
182 | 501060 | 中金中证优选300指数(LOF)A | 818,620.00 | 268,400.00 | 0.82 |
183 | 501061 | 中金中证优选300指数(LOF)C | 818,620.00 | 268,400.00 | 0.82 |
184 | 005918 | 天弘沪深300ETF联接C | 814,655.00 | 267,100.00 | 0.01 |
185 | 000961 | 天弘沪深300ETF联接A | 814,655.00 | 267,100.00 | 0.01 |
186 | 009060 | 南方沪深300增强C | 792,085.00 | 259,700.00 | 0.26 |
187 | 009059 | 南方沪深300增强A | 792,085.00 | 259,700.00 | 0.26 |
188 | 515780 | 浦银安盛MSCI中国A股ETF | 763,415.00 | 250,300.00 | 0.23 |
189 | 515130 | 博时沪深300ETF | 750,910.00 | 246,200.00 | 0.27 |
190 | 004083 | 国联安鑫隆混合A | 736,270.00 | 241,400.00 | 0.24 |
191 | 004084 | 国联安鑫隆混合C | 736,270.00 | 241,400.00 | 0.24 |
192 | 515350 | 民生加银沪深300ETF | 718,885.00 | 235,700.00 | 0.28 |
193 | 004892 | 华润元大成长精选股票C | 658,800.00 | 216,000.00 | 0.39 |
194 | 004891 | 华润元大成长精选股票A | 658,800.00 | 216,000.00 | 0.39 |
195 | 162509 | 国联安双禧中证100指数 | 653,813.25 | 214,365.00 | 0.41 |
196 | 512150 | 富时中国A50ETF | 621,590.00 | 203,800.00 | 0.82 |
197 | 005295 | 诺德天富混合 | 588,955.00 | 193,100.00 | 0.26 |
198 | 515310 | 添富沪深300ETF | 581,940.00 | 190,800.00 | 0.27 |
199 | 515890 | 博时红利ETF | 566,690.00 | 185,800.00 | 1.01 |
200 | 515930 | 永赢沪深300ETF | 563,945.00 | 184,900.00 | 0.27 |
201 | 000051 | 华夏沪深300ETF联接A | 561,200.00 | 184,000.00 | 0.00 |
202 | 005658 | 华夏沪深300ETF联接C | 561,200.00 | 184,000.00 | 0.00 |
203 | 515360 | 方正富邦沪深300ETF | 555,710.00 | 182,200.00 | 0.28 |
204 | 519615 | 银河君尚混合I | 555,405.00 | 182,100.00 | 0.07 |
205 | 519613 | 银河君尚混合A | 555,405.00 | 182,100.00 | 0.07 |
206 | 519614 | 银河君尚混合C | 555,405.00 | 182,100.00 | 0.07 |
207 | 673090 | 西部利得个股精选股票 | 539,850.00 | 177,000.00 | 0.23 |
208 | 512360 | 平安MSCI中国A股国际ETF | 539,850.00 | 177,000.00 | 0.22 |
209 | 050002 | 博时沪深300指数A | 527,650.00 | 173,000.00 | 0.01 |
210 | 960022 | 博时沪深300指数R | 527,650.00 | 173,000.00 | 0.01 |
211 | 002385 | 博时沪深300指数C | 527,650.00 | 173,000.00 | 0.01 |
212 | 004764 | 中科沃土沃嘉混合C | 505,690.00 | 165,800.00 | 0.05 |
213 | 004763 | 中科沃土沃嘉混合A | 505,690.00 | 165,800.00 | 0.05 |
214 | 006291 | 南方养老2035混合(FOF)C | 502,030.00 | 164,600.00 | 0.05 |
215 | 006290 | 南方养老2035混合(FOF)A | 502,030.00 | 164,600.00 | 0.05 |
216 | 004936 | 中航混改精选混合A | 483,425.00 | 158,500.00 | 0.21 |
217 | 004937 | 中航混改精选混合C | 483,425.00 | 158,500.00 | 0.21 |
218 | 007275 | 银河沪深300指数增强A | 473,970.00 | 155,400.00 | 0.17 |
219 | 007276 | 银河沪深300指数增强C | 473,970.00 | 155,400.00 | 0.17 |
220 | 005950 | 鑫元行业轮动混合C | 469,700.00 | 154,000.00 | 0.24 |
221 | 005949 | 鑫元行业轮动混合A | 469,700.00 | 154,000.00 | 0.24 |
222 | 002174 | 东方互联网嘉混合 | 465,430.00 | 152,600.00 | 0.27 |
223 | 512380 | 银华MSCI中国A股ETF | 457,573.20 | 150,024.00 | 0.20 |
224 | 010224 | 海富通中证100指数(LOF)C | 453,156.80 | 148,576.00 | 0.56 |
225 | 162307 | 海富通中证100指数(LOF)A | 453,156.80 | 148,576.00 | 0.56 |
226 | 515820 | 富国中证800ETF | 433,710.00 | 142,200.00 | 0.22 |
227 | 160806 | 长盛同庆(LOF) | 412,475.90 | 135,238.00 | 0.26 |
228 | 162205 | 泰达宏利风险预算混合 | 410,225.00 | 134,500.00 | 0.14 |
229 | 007044 | 博道沪深300增强A | 409,005.00 | 134,100.00 | 0.11 |
230 | 007045 | 博道沪深300增强C | 409,005.00 | 134,100.00 | 0.11 |
231 | 512180 | 建信MSCI中国A股国际通ETF | 406,449.10 | 133,262.00 | 0.23 |
232 | 512280 | 景顺长城MSCI中国A股国际通ETF | 405,040.00 | 132,800.00 | 0.23 |
233 | 460300 | 华泰柏瑞沪深300ETF联接A | 390,400.00 | 128,000.00 | 0.01 |
234 | 006131 | 华泰柏瑞沪深300ETF联接C | 390,400.00 | 128,000.00 | 0.01 |
235 | 001648 | 工银新价值灵活配置混合 | 379,038.75 | 124,275.00 | 0.19 |
236 | 005294 | 诺德新宜混合 | 363,840.60 | 119,292.00 | 0.08 |
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