持有 平安银行(000001)的基金 |
报告期:2017-12-31 |
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 | 004746 | 易方达上证50指数C | 290,875,987.50 | 21,870,375.00 | 2.50 |
2 | 110003 | 易方达上证50指数A | 290,875,987.50 | 21,870,375.00 | 2.50 |
3 | 150227 | 鹏华银行分级A | 274,593,502.40 | 20,646,128.00 | 5.43 |
4 | 150228 | 鹏华银行分级B | 274,593,502.40 | 20,646,128.00 | 5.43 |
5 | 161604 | 融通深证100指数A | 240,007,517.40 | 18,045,678.00 | 3.07 |
6 | 004876 | 融通深证100指数C | 240,007,517.40 | 18,045,678.00 | 3.07 |
7 | 519068 | 汇添富成长焦点混合 | 219,450,598.50 | 16,500,045.00 | 2.97 |
8 | 450002 | 国富弹性市值混合 | 214,129,614.30 | 16,099,971.00 | 6.61 |
9 | 001306 | 中欧永裕混合A | 212,824,405.50 | 16,001,835.00 | 9.33 |
10 | 001307 | 中欧永裕混合C | 212,824,405.50 | 16,001,835.00 | 9.33 |
11 | 510300 | 华泰柏瑞沪深300ETF | 198,088,590.70 | 14,893,879.00 | 0.97 |
12 | 510330 | 华夏沪深300ETF | 178,566,145.80 | 13,426,026.00 | 0.96 |
13 | 159919 | 嘉实沪深300ETF | 177,661,227.10 | 13,357,987.00 | 0.97 |
14 | 519066 | 汇添富蓝筹稳健混合 | 172,901,276.80 | 13,000,096.00 | 3.63 |
15 | 070013 | 嘉实研究精选混合A | 172,671,240.00 | 12,982,800.00 | 3.69 |
16 | 519162 | 新华增怡债券A | 161,319,942.70 | 12,129,319.00 | 7.22 |
17 | 519163 | 新华增怡债券C | 161,319,942.70 | 12,129,319.00 | 7.22 |
18 | 270007 | 广发大盘成长混合 | 138,127,948.00 | 10,385,560.00 | 4.83 |
19 | 002011 | 华夏红利混合 | 135,244,867.10 | 10,168,787.00 | 1.40 |
20 | 000825 | 圆信永丰双红利混合C | 133,000,000.00 | 10,000,000.00 | 5.21 |
21 | 260110 | 景顺长城精选蓝筹混合 | 133,000,000.00 | 10,000,000.00 | 3.80 |
22 | 004148 | 圆信永丰多策略混合 | 133,000,000.00 | 10,000,000.00 | 6.61 |
23 | 000824 | 圆信永丰双红利混合A | 133,000,000.00 | 10,000,000.00 | 5.21 |
24 | 110010 | 易方达价值成长混合 | 129,987,390.40 | 9,773,488.00 | 2.00 |
25 | 320003 | 诺安先锋混合 | 129,978,944.90 | 9,772,853.00 | 3.42 |
26 | 000021 | 华夏优势增长混合 | 127,487,150.00 | 9,585,500.00 | 1.96 |
27 | 159901 | 易方达深证100ETF | 121,276,515.50 | 9,118,535.00 | 3.00 |
28 | 070010 | 嘉实主题混合 | 120,077,720.00 | 9,028,400.00 | 2.88 |
29 | 000251 | 工银金融地产混合 | 119,804,444.90 | 9,007,853.00 | 5.85 |
30 | 960011 | 中银增长混合H | 112,267,813.70 | 8,441,189.00 | 5.39 |
31 | 163803 | 中银增长混合A | 112,267,813.70 | 8,441,189.00 | 5.39 |
32 | 260109 | 景顺长城内需贰号混合 | 110,138,124.60 | 8,281,062.00 | 5.34 |
33 | 070027 | 嘉实周期优选混合 | 108,702,230.00 | 8,173,100.00 | 4.73 |
34 | 004241 | 中欧时代先锋股票C | 106,436,708.00 | 8,002,760.00 | 4.31 |
35 | 001938 | 中欧时代先锋股票A | 106,436,708.00 | 8,002,760.00 | 4.31 |
36 | 050002 | 博时沪深300指数A | 101,346,000.00 | 7,620,000.00 | 1.74 |
37 | 960022 | 博时沪深300指数R | 101,346,000.00 | 7,620,000.00 | 1.74 |
38 | 002385 | 博时沪深300指数C | 101,346,000.00 | 7,620,000.00 | 1.74 |
39 | 150018 | 银华稳进 | 97,199,419.10 | 7,308,227.00 | 2.99 |
40 | 150019 | 银华锐进 | 97,199,419.10 | 7,308,227.00 | 2.99 |
41 | 000742 | 国泰新经济灵活配置混合 | 92,484,436.10 | 6,953,717.00 | 2.20 |
42 | 001075 | 宝盈转型动力混合 | 92,151,829.70 | 6,928,709.00 | 3.67 |
43 | 166011 | 中欧盛世成长混合(LOF)A | 86,644,858.30 | 6,514,651.00 | 9.23 |
44 | 004233 | 中欧盛世成长混合(LOF)C | 86,644,858.30 | 6,514,651.00 | 9.23 |
45 | 001888 | 中欧盛世成长混合(LOF)E | 86,644,858.30 | 6,514,651.00 | 9.23 |
46 | 001181 | 南方改革机遇混合 | 85,120,000.00 | 6,400,000.00 | 6.18 |
47 | 001811 | 中欧明睿新常态混合A | 83,984,073.60 | 6,314,592.00 | 4.05 |
48 | 002746 | 汇添富多策略定开混合 | 81,129,534.50 | 6,099,965.00 | 3.54 |
49 | 960008 | 景顺长城核心竞争力混合H | 79,800,000.00 | 6,000,000.00 | 3.90 |
50 | 260116 | 景顺长城核心竞争力混合A | 79,800,000.00 | 6,000,000.00 | 3.90 |
51 | 001143 | 华商量化进取混合 | 79,800,000.00 | 6,000,000.00 | 3.22 |
52 | 202003 | 南方绩优混合A | 79,799,428.10 | 5,999,957.00 | 1.54 |
53 | 001416 | 嘉实事件驱动股票 | 79,633,750.00 | 5,987,500.00 | 1.19 |
54 | 160421 | 华安智增精选灵活配置混合(LOF) | 77,973,910.00 | 5,862,700.00 | 6.24 |
55 | 150103 | 银河银泰混合 | 77,853,571.60 | 5,853,652.00 | 5.68 |
56 | 001127 | 中银宏观策略混合 | 77,130,264.40 | 5,799,268.00 | 5.12 |
57 | 213008 | 宝盈资源优选混合 | 76,532,190.00 | 5,754,300.00 | 2.86 |
58 | 519679 | 银河主题策略混合 | 74,585,801.50 | 5,607,955.00 | 6.69 |
59 | 070003 | 嘉实稳健混合 | 73,120,740.00 | 5,497,800.00 | 1.95 |
60 | 398021 | 中海能源策略混合 | 71,839,497.80 | 5,401,466.00 | 4.38 |
61 | 001463 | 光大保德信一带一路混合 | 66,499,148.80 | 4,999,936.00 | 6.21 |
62 | 519670 | 银河行业混合 | 62,894,596.10 | 4,728,917.00 | 4.33 |
63 | 001106 | 华商健康生活混合 | 62,196,292.90 | 4,676,413.00 | 4.67 |
64 | 159905 | 工银深证红利ETF | 62,005,996.50 | 4,662,105.00 | 6.71 |
65 | 166005 | 中欧价值发现混合A | 58,341,474.10 | 4,386,577.00 | 0.96 |
66 | 001882 | 中欧价值发现混合E | 58,341,474.10 | 4,386,577.00 | 0.96 |
67 | 004232 | 中欧价值发现混合C | 58,341,474.10 | 4,386,577.00 | 0.96 |
68 | 260104 | 景顺长城内需增长混合 | 58,184,547.40 | 4,374,778.00 | 5.37 |
69 | 004355 | 嘉实丰和灵活配置混合 | 58,091,966.10 | 4,367,817.00 | 5.03 |
70 | 000955 | 南方产业活力股票 | 53,200,000.00 | 4,000,000.00 | 3.61 |
71 | 519651 | 银河转型混合 | 52,329,661.30 | 3,934,561.00 | 4.35 |
72 | 001218 | 国投瑞银精选收益混合 | 52,181,220.00 | 3,923,400.00 | 6.12 |
73 | 150300 | 华安中证银行指数分级B | 50,885,906.40 | 3,826,008.00 | 5.42 |
74 | 150299 | 华安中证银行指数分级A | 50,885,906.40 | 3,826,008.00 | 5.42 |
75 | 000127 | 农银行业领先混合 | 50,486,534.00 | 3,795,980.00 | 3.23 |
76 | 162607 | 景顺长城资源垄断混合(LOF) | 49,961,450.00 | 3,756,500.00 | 2.73 |
77 | 001404 | 招商移动互联网产业股票 | 49,489,300.00 | 3,721,000.00 | 2.84 |
78 | 450009 | 国富中小盘股票 | 49,311,864.70 | 3,707,659.00 | 3.08 |
79 | 519039 | 长盛同德主题混合 | 46,462,220.00 | 3,493,400.00 | 3.08 |
80 | 020005 | 国泰金马稳健混合 | 46,345,166.70 | 3,484,599.00 | 2.90 |
81 | 003248 | 泰达宏利启智混合C | 42,605,392.90 | 3,203,413.00 | 9.45 |
82 | 003247 | 泰达宏利启智混合A | 42,605,392.90 | 3,203,413.00 | 9.45 |
83 | 000065 | 国富焦点驱动混合 | 41,230,000.00 | 3,100,000.00 | 2.70 |
84 | 001192 | 上投摩根整合驱动混合 | 41,165,082.70 | 3,095,119.00 | 2.99 |
85 | 260101 | 景顺长城优选混合 | 40,172,650.00 | 3,020,500.00 | 2.38 |
86 | 150241 | 富国中证银行指数分级A | 40,157,567.80 | 3,019,366.00 | 6.24 |
87 | 150242 | 富国中证银行指数分级B | 40,157,567.80 | 3,019,366.00 | 6.24 |
88 | 16102L | 富国中证银行指数分级 | 40,157,567.80 | 3,019,366.00 | 6.24 |
89 | 202009 | 南方盛元红利混合 | 39,900,000.00 | 3,000,000.00 | 4.23 |
90 | 510310 | 易方达沪深300发起式ETF | 39,163,791.80 | 2,944,646.00 | 0.96 |
91 | 150049 | 南方新兴消费收益 | 39,080,720.00 | 2,938,400.00 | 4.73 |
92 | 16012A | 南方新兴消费增长分级股票 | 39,080,720.00 | 2,938,400.00 | 4.73 |
93 | 150050 | 南方新兴消费进取 | 39,080,720.00 | 2,938,400.00 | 4.73 |
94 | 160716 | 嘉实基本面50指数(LOF)A | 37,393,987.40 | 2,811,578.00 | 2.11 |
95 | 630010 | 华商价值精选混合 | 37,238,936.00 | 2,799,920.00 | 2.50 |
96 | 000508 | 泰达宏利宏达混合B | 37,143,082.90 | 2,792,713.00 | 9.85 |
97 | 000507 | 泰达宏利宏达混合A | 37,143,082.90 | 2,792,713.00 | 9.85 |
98 | 001736 | 圆信永丰优加生活股票 | 35,910,000.00 | 2,700,000.00 | 3.50 |
99 | 420001 | 天弘精选混合 | 35,476,420.00 | 2,667,400.00 | 2.64 |
100 | 001008 | 工银国企改革股票 | 35,278,901.70 | 2,652,549.00 | 1.55 |
101 | 000124 | 华宝服务优选混合 | 34,583,644.20 | 2,600,274.00 | 2.74 |
102 | 150022 | 申万菱信深证成指分级收益 | 34,063,893.50 | 2,561,195.00 | 1.46 |
103 | 150023 | 申万菱信深证成指分级进取 | 34,063,893.50 | 2,561,195.00 | 1.46 |
104 | 040001 | 华安创新混合 | 33,793,970.00 | 2,540,900.00 | 1.50 |
105 | 004585 | 鹏扬汇利债券A | 33,250,000.00 | 2,500,000.00 | 1.89 |
106 | 004586 | 鹏扬汇利债券C | 33,250,000.00 | 2,500,000.00 | 1.89 |
107 | 560003 | 益民创新优势混合 | 32,638,758.60 | 2,454,042.00 | 4.24 |
108 | 163801 | 中银中国混合(LOF) | 32,619,034.70 | 2,452,559.00 | 2.43 |
109 | 001300 | 大成睿景灵活配置混合A | 31,665,863.60 | 2,380,892.00 | 2.45 |
110 | 001301 | 大成睿景灵活配置混合C | 31,665,863.60 | 2,380,892.00 | 2.45 |
111 | 180003 | 银华-道琼斯88指数A | 31,309,237.40 | 2,354,078.00 | 1.20 |
112 | 001396 | 建信互联网+产业升级股票 | 31,217,866.40 | 2,347,208.00 | 2.23 |
113 | 150158 | 信诚中证800金融指数分级B | 30,756,915.00 | 2,312,550.00 | 2.85 |
114 | 150157 | 信诚中证800金融指数分级A | 30,756,915.00 | 2,312,550.00 | 2.85 |
115 | 001357 | 泓德泓富混合A | 30,590,000.00 | 2,300,000.00 | 1.13 |
116 | 001376 | 泓德泓富混合C | 30,590,000.00 | 2,300,000.00 | 1.13 |
117 | 519994 | 长信金利趋势混合 | 30,052,480.50 | 2,259,585.00 | 2.00 |
118 | 001542 | 国泰互联网+股票 | 29,448,168.40 | 2,214,148.00 | 0.64 |
119 | 002297 | 方正富邦优选灵活配置混合C | 29,196,532.40 | 2,195,228.00 | 8.62 |
120 | 001431 | 方正富邦优选灵活配置混合A | 29,196,532.40 | 2,195,228.00 | 8.62 |
121 | 960006 | 上投摩根行业轮动混合H | 27,789,020.00 | 2,089,400.00 | 2.34 |
122 | 377530 | 上投摩根行业轮动混合A | 27,789,020.00 | 2,089,400.00 | 2.34 |
123 | 004119 | 广发创新驱动混合 | 27,504,400.00 | 2,068,000.00 | 5.14 |
124 | 180010 | 银华优质增长混合 | 27,227,294.50 | 2,047,165.00 | 0.97 |
125 | 163407 | 兴全沪深300指数(LOF)A | 26,850,040.00 | 2,018,800.00 | 1.99 |
126 | 240001 | 华宝宝康消费品混合 | 26,732,202.00 | 2,009,940.00 | 2.47 |
127 | 000241 | 宝盈核心优势混合C | 26,600,000.00 | 2,000,000.00 | 2.16 |
128 | 213006 | 宝盈核心优势混合A | 26,600,000.00 | 2,000,000.00 | 2.16 |
129 | 000609 | 华商新量化混合 | 26,600,000.00 | 2,000,000.00 | 3.72 |
130 | 001140 | 工银总回报灵活配置混合 | 26,600,000.00 | 2,000,000.00 | 1.80 |
131 | 001667 | 南方转型混合 | 26,600,000.00 | 2,000,000.00 | 5.08 |
132 | 004958 | 圆信永丰优享生活混合 | 26,599,734.00 | 1,999,980.00 | 2.51 |
133 | 370024 | 上投摩根核心优选混合 | 26,035,348.50 | 1,957,545.00 | 2.35 |
134 | 519673 | 银河康乐股票 | 25,838,694.70 | 1,942,759.00 | 4.35 |
135 | 001758 | 嘉实研究增强混合 | 25,767,420.00 | 1,937,400.00 | 4.46 |
136 | 160918 | 大成中小盘混合(LOF) | 24,863,020.00 | 1,869,400.00 | 6.87 |
137 | 003593 | 国泰景气行业灵活配置混合 | 24,536,372.00 | 1,844,840.00 | 1.83 |
138 | 002361 | 国富恒瑞债券A | 23,938,404.00 | 1,799,880.00 | 1.67 |
139 | 002362 | 国富恒瑞债券C | 23,938,404.00 | 1,799,880.00 | 1.67 |
140 | 180002 | 银华增值混合 | 23,490,460.00 | 1,766,200.00 | 0.79 |
141 | 001009 | 上投摩根安全战略股票 | 23,007,723.20 | 1,729,904.00 | 2.51 |
142 | 398061 | 中海消费主题精选混合 | 22,700,440.00 | 1,706,800.00 | 4.50 |
143 | 519672 | 银河蓝筹精选混合 | 22,610,000.00 | 1,700,000.00 | 8.35 |
144 | 290002 | 泰信先行策略混合 | 22,610,000.00 | 1,700,000.00 | 1.83 |
145 | 519674 | 银河创新成长混合 | 22,078,000.00 | 1,660,000.00 | 7.68 |
146 | 002789 | 长盛同享灵活配置混合A | 21,945,000.00 | 1,650,000.00 | 0.67 |
147 | 002790 | 长盛同享灵活配置混合C | 21,945,000.00 | 1,650,000.00 | 0.67 |
148 | 163811 | 中银双利债券A | 21,703,831.10 | 1,631,867.00 | 0.54 |
149 | 163812 | 中银双利债券B | 21,703,831.10 | 1,631,867.00 | 0.54 |
150 | 003831 | 建信鑫瑞回报灵活配置混合 | 21,280,798.00 | 1,600,060.00 | 3.94 |
151 | 001142 | 泰达宏利创盈混合B | 21,280,000.00 | 1,600,000.00 | 8.90 |
152 | 001141 | 泰达宏利创盈混合A | 21,280,000.00 | 1,600,000.00 | 8.90 |
153 | 161606 | 融通行业景气混合A | 20,349,000.00 | 1,530,000.00 | 2.01 |
154 | 004385 | 中金新安混合 | 20,291,304.60 | 1,525,662.00 | 8.80 |
155 | 004916 | 嘉实新添丰定期混合 | 20,181,420.00 | 1,517,400.00 | 1.70 |
156 | 001054 | 工银新金融股票 | 19,950,000.00 | 1,500,000.00 | 1.87 |
157 | 001966 | 圆信永丰兴源混合C | 19,817,000.00 | 1,490,000.00 | 2.63 |
158 | 001965 | 圆信永丰兴源混合A | 19,817,000.00 | 1,490,000.00 | 2.63 |
159 | 481009 | 工银沪深300指数A | 19,614,427.70 | 1,474,769.00 | 0.96 |
160 | 519700 | 交银主题优选混合 | 19,414,648.40 | 1,459,748.00 | 2.31 |
161 | 001975 | 景顺长城环保优势股票 | 19,374,110.00 | 1,456,700.00 | 3.40 |
162 | 398011 | 中海分红增利混合 | 19,358,150.00 | 1,455,500.00 | 3.83 |
163 | 001225 | 中邮趋势精选灵活配置混合 | 18,753,000.00 | 1,410,000.00 | 0.80 |
164 | 003914 | 泰达宏利启迪混合A | 18,497,959.20 | 1,390,824.00 | 8.39 |
165 | 003915 | 泰达宏利启迪混合C | 18,497,959.20 | 1,390,824.00 | 8.39 |
166 | 000309 | 大摩品质生活精选股票 | 17,984,260.00 | 1,352,200.00 | 2.99 |
167 | 003917 | 泰达宏利启泽混合C | 17,974,856.90 | 1,351,493.00 | 8.19 |
168 | 003916 | 泰达宏利启泽混合A | 17,974,856.90 | 1,351,493.00 | 8.19 |
169 | 121008 | 国投瑞银成长优选混合 | 17,810,030.00 | 1,339,100.00 | 3.96 |
170 | 002446 | 广发利鑫灵活配置混合 | 17,618,510.00 | 1,324,700.00 | 1.11 |
171 | 000870 | 嘉实新收益混合 | 17,404,380.00 | 1,308,600.00 | 1.04 |
172 | 020011 | 国泰沪深300指数A | 17,357,311.30 | 1,305,061.00 | 0.91 |
173 | 360005 | 光大保德信红利混合 | 17,329,900.00 | 1,303,000.00 | 2.67 |
174 | 240009 | 华宝先进成长混合 | 17,122,420.00 | 1,287,400.00 | 1.67 |
175 | 001305 | 九泰天富改革混合A | 17,069,845.10 | 1,283,447.00 | 2.02 |
176 | 002801 | 泓德泓信混合 | 17,019,478.00 | 1,279,660.00 | 2.00 |
177 | 288001 | 华夏经典配置混合 | 16,506,630.00 | 1,241,100.00 | 2.05 |
178 | 004004 | 泰达宏利启惠混合C | 16,501,536.10 | 1,240,717.00 | 7.48 |
179 | 004003 | 泰达宏利启惠混合A | 16,501,536.10 | 1,240,717.00 | 7.48 |
180 | 630016 | 华商价值共享混合发起式 | 16,359,000.00 | 1,230,000.00 | 2.28 |
181 | 398001 | 中海优质成长混合 | 16,215,360.00 | 1,219,200.00 | 0.99 |
182 | 001112 | 东方红中国优势混合 | 16,045,665.30 | 1,206,441.00 | 0.28 |
183 | 001170 | 泰达宏利复兴混合 | 16,002,560.00 | 1,203,200.00 | 1.03 |
184 | 003918 | 泰达宏利启明混合A | 15,979,950.00 | 1,201,500.00 | 7.26 |
185 | 003919 | 泰达宏利启明混合C | 15,979,950.00 | 1,201,500.00 | 7.26 |
186 | 001810 | 中欧潜力价值灵活配置混合A | 15,964,681.60 | 1,200,352.00 | 0.52 |
187 | 161227 | 国投瑞银深证100指数(LOF) | 15,677,361.70 | 1,178,749.00 | 3.12 |
188 | 16112L | 易方达银行指数分级 | 15,589,847.70 | 1,172,169.00 | 5.41 |
189 | 150255 | 易方达银行指数分级A | 15,589,847.70 | 1,172,169.00 | 5.41 |
190 | 150256 | 易方达银行指数分级B | 15,589,847.70 | 1,172,169.00 | 5.41 |
191 | 510081 | 长盛动态精选混合 | 15,112,790.00 | 1,136,300.00 | 1.23 |
192 | 000663 | 国投瑞银美丽中国混合 | 15,052,940.00 | 1,131,800.00 | 3.97 |
193 | 002000 | 工银新生利混合 | 14,993,090.00 | 1,127,300.00 | 2.82 |
194 | 001721 | 工银新增益混合 | 14,965,426.00 | 1,125,220.00 | 2.82 |
195 | 159916 | 深F60ETF | 14,878,031.70 | 1,118,649.00 | 7.15 |
196 | 519300 | 大成沪深300指数A | 14,865,649.40 | 1,117,718.00 | 0.73 |
197 | 233006 | 大摩领先优势混合 | 14,495,284.30 | 1,089,871.00 | 2.91 |
198 | 510360 | 广发沪深300ETF | 14,454,174.00 | 1,086,780.00 | 0.95 |
199 | 150250 | 招商中证银行指数分级B | 14,387,474.50 | 1,081,765.00 | 5.43 |
200 | 150249 | 招商中证银行指数分级A | 14,387,474.50 | 1,081,765.00 | 5.43 |
201 | 580001 | 东吴嘉禾优势精选混合 | 14,142,727.90 | 1,063,363.00 | 1.91 |
202 | 001705 | 泓德战略转型股票 | 14,083,130.60 | 1,058,882.00 | 2.19 |
203 | 161605 | 融通蓝筹成长混合 | 13,964,986.70 | 1,049,999.00 | 1.76 |
204 | 000390 | 华商优势行业混合 | 13,300,000.00 | 1,000,000.00 | 4.64 |
205 | 002558 | 博时鑫瑞混合A | 13,300,000.00 | 1,000,000.00 | 2.45 |
206 | 360016 | 光大保德信行业轮动混合 | 13,300,000.00 | 1,000,000.00 | 6.65 |
207 | 000385 | 景顺长城景颐双利债券A | 13,300,000.00 | 1,000,000.00 | 0.78 |
208 | 519752 | 交银新回报灵活配置混合A | 13,300,000.00 | 1,000,000.00 | 1.87 |
209 | 200006 | 长城消费增值混合 | 13,300,000.00 | 1,000,000.00 | 1.10 |
210 | 519781 | 交银领先回报灵活配置混合 | 13,300,000.00 | 1,000,000.00 | 2.18 |
211 | 519759 | 交银周期回报灵活配置混合C | 13,300,000.00 | 1,000,000.00 | 2.16 |
212 | 519760 | 交银新回报灵活配置混合C | 13,300,000.00 | 1,000,000.00 | 1.87 |
213 | 002472 | 光大保德信先进服务业混合 | 13,300,000.00 | 1,000,000.00 | 3.89 |
214 | 000697 | 汇添富移动互联股票 | 13,300,000.00 | 1,000,000.00 | 0.28 |
215 | 000386 | 景顺长城景颐双利债券C | 13,300,000.00 | 1,000,000.00 | 0.78 |
216 | 002559 | 博时鑫瑞混合C | 13,300,000.00 | 1,000,000.00 | 2.45 |
217 | 519738 | 交银周期回报灵活配置混合A | 13,300,000.00 | 1,000,000.00 | 2.16 |
218 | 320007 | 诺安成长混合 | 13,299,281.80 | 999,946.00 | 2.87 |
219 | 519755 | 交银多策略回报灵活配置混合A | 13,298,723.20 | 999,904.00 | 2.68 |
220 | 519761 | 交银多策略回报灵活配置混合C | 13,298,723.20 | 999,904.00 | 2.68 |
221 | 004510 | 九泰久盛量化先锋混合C | 13,297,340.00 | 999,800.00 | 2.03 |
222 | 001897 | 九泰久盛量化先锋混合A | 13,297,340.00 | 999,800.00 | 2.03 |
223 | 004775 | 嘉实新添泽定期混合 | 13,051,290.00 | 981,300.00 | 1.17 |
224 | 501038 | 银华明择多策略定期开放混合 | 13,038,455.50 | 980,335.00 | 1.06 |
225 | 001289 | 银华汇利灵活配置混合A | 13,016,710.00 | 978,700.00 | 1.02 |
226 | 002322 | 银华汇利灵活配置混合C | 13,016,710.00 | 978,700.00 | 1.02 |
227 | 001242 | 博时中证淘金大数据100A | 12,980,800.00 | 976,000.00 | 0.91 |
228 | 001243 | 博时中证淘金大数据100I | 12,980,800.00 | 976,000.00 | 0.91 |
229 | 376510 | 上投摩根大盘蓝筹股票 | 12,749,380.00 | 958,600.00 | 3.01 |
230 | 003187 | 嘉实安益混合 | 12,613,720.00 | 948,400.00 | 0.99 |
231 | 002849 | 金信智能中国2025混合 | 12,449,052.70 | 936,019.00 | 7.57 |
232 | 162208 | 泰达宏利首选企业股票 | 12,447,895.60 | 935,932.00 | 2.33 |
233 | 004549 | 富安达消费主题混合 | 12,046,288.80 | 905,736.00 | 1.74 |
234 | 002295 | 广发稳安混合A | 11,970,000.00 | 900,000.00 | 0.53 |
235 | 002228 | 长城新优选混合C | 11,970,000.00 | 900,000.00 | &nb |