持有 平安银行(000001)的基金 |
报告期:2019-09-30 |
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 | 004746 | 易方达上证50指数C | 968,818,022.45 | 62,143,555.00 | 5.37 |
2 | 110003 | 易方达上证50指数A | 968,818,022.45 | 62,143,555.00 | 5.37 |
3 | 001938 | 中欧时代先锋股票A | 653,655,742.74 | 41,927,886.00 | 6.48 |
4 | 004241 | 中欧时代先锋股票C | 653,655,742.74 | 41,927,886.00 | 6.48 |
5 | 000173 | 汇添富美丽30混合 | 358,570,000.00 | 23,000,000.00 | 4.86 |
6 | 001811 | 中欧明睿新常态混合A | 301,643,567.11 | 19,348,529.00 | 6.08 |
7 | 005765 | 中欧明睿新常态混合C | 301,643,567.11 | 19,348,529.00 | 6.08 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 280,619,625.84 | 17,999,976.00 | 3.61 |
9 | 150227 | 鹏华银行分级A | 274,401,585.52 | 17,601,128.00 | 6.20 |
10 | 150228 | 鹏华银行分级B | 274,401,585.52 | 17,601,128.00 | 6.20 |
11 | 159901 | 易方达深证100ETF | 254,485,984.12 | 16,323,668.00 | 3.41 |
12 | 000251 | 工银金融地产混合 | 233,850,000.00 | 15,000,000.00 | 5.78 |
13 | 050001 | 博时价值增长混合 | 205,745,610.79 | 13,197,281.00 | 5.42 |
14 | 161604 | 融通深证100指数A | 169,880,769.02 | 10,896,778.00 | 3.29 |
15 | 004876 | 融通深证100指数C | 169,880,769.02 | 10,896,778.00 | 3.29 |
16 | 150019 | 银华锐进 | 162,118,928.95 | 10,398,905.00 | 2.95 |
17 | 150018 | 银华稳进 | 162,118,928.95 | 10,398,905.00 | 2.95 |
18 | 260116 | 景顺长城核心竞争力混合A | 155,898,612.49 | 9,999,911.00 | 4.65 |
19 | 960008 | 景顺长城核心竞争力混合H | 155,898,612.49 | 9,999,911.00 | 4.65 |
20 | 000925 | 汇添富外延增长主题股票 | 148,105,000.00 | 9,500,000.00 | 5.76 |
21 | 110007 | 易方达稳健收益债券A | 126,690,950.16 | 8,126,424.00 | 0.91 |
22 | 110008 | 易方达稳健收益债券B | 126,690,950.16 | 8,126,424.00 | 0.91 |
23 | 519001 | 银华价值优选混合 | 125,865,334.94 | 8,073,466.00 | 3.09 |
24 | 512800 | 华宝中证银行ETF | 123,461,887.00 | 7,919,300.00 | 7.12 |
25 | 005358 | 东方阿尔法精选混合A | 121,288,142.12 | 7,779,868.00 | 8.53 |
26 | 005359 | 东方阿尔法精选混合C | 121,288,142.12 | 7,779,868.00 | 8.53 |
27 | 110017 | 易方达增强回报债券A | 116,114,787.70 | 7,448,030.00 | 2.03 |
28 | 110018 | 易方达增强回报债券B | 116,114,787.70 | 7,448,030.00 | 2.03 |
29 | 960028 | 建信优选成长混合H | 113,573,150.00 | 7,285,000.00 | 6.43 |
30 | 530003 | 建信优选成长混合A | 113,573,150.00 | 7,285,000.00 | 6.43 |
31 | 001594 | 天弘中证银行指数A | 109,291,902.15 | 7,010,385.00 | 6.78 |
32 | 001595 | 天弘中证银行指数C | 109,291,902.15 | 7,010,385.00 | 6.78 |
33 | 110005 | 易方达积极成长混合 | 108,974,100.00 | 6,990,000.00 | 5.38 |
34 | 040004 | 华安宝利配置混合 | 95,455,387.40 | 6,122,860.00 | 3.00 |
35 | 159905 | 工银深证红利ETF | 95,331,649.57 | 6,114,923.00 | 6.01 |
36 | 001188 | 鹏华改革红利股票 | 89,509,985.00 | 5,741,500.00 | 7.02 |
37 | 340001 | 兴全可转债混合 | 88,415,769.67 | 5,671,313.00 | 1.99 |
38 | 180003 | 银华-道琼斯88指数A | 87,802,194.04 | 5,631,956.00 | 4.16 |
39 | 519008 | 汇添富优势精选混合 | 82,627,701.55 | 5,300,045.00 | 3.22 |
40 | 000652 | 博时裕隆混合 | 77,129,966.00 | 4,947,400.00 | 4.76 |
41 | 159910 | 嘉实深证基本面120ETF | 75,794,448.65 | 4,861,735.00 | 5.87 |
42 | 050201 | 博时价值增长贰号混合 | 75,624,845.04 | 4,850,856.00 | 5.40 |
43 | 163819 | 中银信用增利债券(LOF) | 75,067,907.88 | 4,815,132.00 | 2.02 |
44 | 150103 | 银河银泰混合 | 66,252,823.00 | 4,249,700.00 | 5.53 |
45 | 519671 | 银河沪深300价值指数 | 64,593,516.94 | 4,143,266.00 | 3.19 |
46 | 001118 | 华宝事件驱动混合 | 62,671,800.00 | 4,020,000.00 | 3.37 |
47 | 007800 | 申万菱信沪深300价值指数C | 57,545,277.94 | 3,691,166.00 | 2.49 |
48 | 310398 | 申万菱信沪深300价值指数A | 57,545,277.94 | 3,691,166.00 | 2.49 |
49 | 070027 | 嘉实周期优选混合 | 56,873,879.00 | 3,648,100.00 | 4.13 |
50 | 159916 | 深F60ETF | 56,656,382.91 | 3,634,149.00 | 7.46 |
51 | 001186 | 富国文体健康股票 | 53,645,065.28 | 3,440,992.00 | 4.97 |
52 | 150300 | 华安中证银行指数分级B | 53,482,944.87 | 3,430,593.00 | 6.18 |
53 | 150299 | 华安中证银行指数分级A | 53,482,944.87 | 3,430,593.00 | 6.18 |
54 | 002826 | 中银永利半年定期开放债券 | 48,257,940.78 | 3,095,442.00 | 2.41 |
55 | 150023 | 申万菱信深证成指分级进取 | 47,787,949.05 | 3,065,295.00 | 1.76 |
56 | 150022 | 申万菱信深证成指分级收益 | 47,787,949.05 | 3,065,295.00 | 1.76 |
57 | 001037 | 国投瑞银锐意改革混合 | 46,657,752.00 | 2,992,800.00 | 5.39 |
58 | 160613 | 鹏华盛世创新混合(LOF) | 46,639,044.00 | 2,991,600.00 | 4.46 |
59 | 202103 | 南方多利增强债券A | 43,114,986.86 | 2,765,554.00 | 2.14 |
60 | 202102 | 南方多利增强债券C | 43,114,986.86 | 2,765,554.00 | 2.14 |
61 | 160314 | 华夏行业混合(LOF) | 42,175,627.00 | 2,705,300.00 | 2.16 |
62 | 001047 | 光大保德信国企改革股票 | 38,975,000.00 | 2,500,000.00 | 3.23 |
63 | 202023 | 南方优选成长混合A | 38,975,000.00 | 2,500,000.00 | 4.00 |
64 | 005206 | 南方优选成长混合C | 38,975,000.00 | 2,500,000.00 | 4.00 |
65 | 004148 | 圆信永丰多策略混合 | 35,857,311.80 | 2,300,020.00 | 4.35 |
66 | 092002 | 大成债券C | 35,555,286.73 | 2,280,647.00 | 1.28 |
67 | 090002 | 大成债券A/B | 35,555,286.73 | 2,280,647.00 | 1.28 |
68 | 001003 | 华夏债券C | 35,120,512.81 | 2,252,759.00 | 4.13 |
69 | 001001 | 华夏债券A/B | 35,120,512.81 | 2,252,759.00 | 4.13 |
70 | 163812 | 中银双利债券B | 34,612,091.73 | 2,220,147.00 | 1.49 |
71 | 163811 | 中银双利债券A | 34,612,091.73 | 2,220,147.00 | 1.49 |
72 | 150250 | 招商中证银行指数分级B | 33,089,712.64 | 2,122,496.00 | 6.73 |
73 | 150249 | 招商中证银行指数分级A | 33,089,712.64 | 2,122,496.00 | 6.73 |
74 | 519679 | 银河主题策略混合 | 32,664,994.27 | 2,095,253.00 | 5.30 |
75 | 070026 | 嘉实信用债券C | 31,180,000.00 | 2,000,000.00 | 2.15 |
76 | 070025 | 嘉实信用债券A | 31,180,000.00 | 2,000,000.00 | 2.15 |
77 | 960004 | 华夏兴华混合H | 30,702,946.00 | 1,969,400.00 | 4.39 |
78 | 519908 | 华夏兴华混合A | 30,702,946.00 | 1,969,400.00 | 4.39 |
79 | 519773 | 交银数据产业灵活配置混合 | 28,950,630.00 | 1,857,000.00 | 3.99 |
80 | 121003 | 国投瑞银核心企业混合 | 28,638,830.00 | 1,837,000.00 | 2.55 |
81 | 161029 | 富国中证银行指数 | 28,494,871.94 | 1,827,766.00 | 6.70 |
82 | 398011 | 中海分红增利混合 | 27,521,042.59 | 1,765,301.00 | 5.24 |
83 | 410004 | 华富收益增强债券A | 27,212,111.15 | 1,745,485.00 | 0.85 |
84 | 410005 | 华富收益增强债券B | 27,212,111.15 | 1,745,485.00 | 0.85 |
85 | 501038 | 银华明择多策略定期开放混合 | 26,927,390.98 | 1,727,222.00 | 3.07 |
86 | 070005 | 嘉实债券 | 26,914,248.61 | 1,726,379.00 | 0.79 |
87 | 519672 | 银河蓝筹精选混合 | 25,361,609.33 | 1,626,787.00 | 8.80 |
88 | 150157 | 信诚中证800金融指数分级A | 25,325,175.50 | 1,624,450.00 | 3.17 |
89 | 150158 | 信诚中证800金融指数分级B | 25,325,175.50 | 1,624,450.00 | 3.17 |
90 | 310358 | 申万菱信新经济混合 | 25,277,626.00 | 1,621,400.00 | 3.08 |
91 | 519062 | 海富通阿尔法对冲混合A | 25,177,850.00 | 1,615,000.00 | 1.49 |
92 | 370027 | 上投摩根智选30混合 | 24,546,283.51 | 1,574,489.00 | 3.11 |
93 | 001035 | 中银恒利半年定期开放债券 | 23,129,324.00 | 1,483,600.00 | 0.98 |
94 | 519676 | 银河强化债券 | 22,684,229.50 | 1,455,050.00 | 1.08 |
95 | 004686 | 华夏研究精选股票 | 22,098,575.56 | 1,417,484.00 | 5.01 |
96 | 580008 | 东吴新产业精选混合 | 21,803,082.70 | 1,398,530.00 | 5.08 |
97 | 200002 | 长城久泰沪深300指数A | 21,643,331.97 | 1,388,283.00 | 1.85 |
98 | 006912 | 长城久泰沪深300指数C | 21,643,331.97 | 1,388,283.00 | 1.85 |
99 | 002031 | 华夏策略混合 | 21,085,272.33 | 1,352,487.00 | 2.78 |
100 | 003434 | 博时鑫泽混合A | 20,960,755.00 | 1,344,500.00 | 5.12 |
101 | 003435 | 博时鑫泽混合C | 20,960,755.00 | 1,344,500.00 | 5.12 |
102 | 001277 | 博时国企改革股票 | 20,709,756.00 | 1,328,400.00 | 1.99 |
103 | 163807 | 中银优选混合 | 20,557,114.31 | 1,318,609.00 | 6.19 |
104 | 004666 | 长城久嘉创新成长混合 | 20,538,266.00 | 1,317,400.00 | 4.86 |
105 | 163823 | 中银稳健策略混合 | 19,341,265.80 | 1,240,620.00 | 4.93 |
106 | 159961 | 方正富邦深证100ETF | 18,841,808.97 | 1,208,583.00 | 3.30 |
107 | 121008 | 国投瑞银成长优选混合 | 18,497,535.00 | 1,186,500.00 | 4.49 |
108 | 000572 | 中银多策略混合A | 18,332,062.74 | 1,175,886.00 | 3.53 |
109 | 512700 | 南方中证银行ETF | 17,728,948.00 | 1,137,200.00 | 7.08 |
110 | 004453 | 前海开源盈鑫混合A | 17,046,106.00 | 1,093,400.00 | 8.92 |
111 | 004454 | 前海开源盈鑫混合C | 17,046,106.00 | 1,093,400.00 | 8.92 |
112 | 100032 | 富国中证红利指数增强A | 16,768,604.00 | 1,075,600.00 | 0.45 |
113 | 006243 | 中银双息回报混合 | 16,546,009.98 | 1,061,322.00 | 4.96 |
114 | 000190 | 中银新回报混合A | 16,414,711.00 | 1,052,900.00 | 3.61 |
115 | 233005 | 大摩强收益债券 | 15,817,879.03 | 1,014,617.00 | 0.47 |
116 | 000663 | 国投瑞银美丽中国混合 | 15,613,385.00 | 1,001,500.00 | 4.09 |
117 | 169106 | 东方红创新优选定开混合 | 15,590,000.00 | 1,000,000.00 | 0.75 |
118 | 001756 | 嘉实策略优选混合 | 15,400,316.47 | 987,833.00 | 3.59 |
119 | 512820 | 中证银行ETF | 15,109,828.00 | 969,200.00 | 7.14 |
120 | 000082 | 嘉实研究阿尔法股票 | 14,604,712.00 | 936,800.00 | 1.56 |
121 | 150256 | 易方达银行指数分级B | 14,594,874.71 | 936,169.00 | 6.20 |
122 | 16112L | 易方达银行指数分级 | 14,594,874.71 | 936,169.00 | 6.20 |
123 | 150255 | 易方达银行指数分级A | 14,594,874.71 | 936,169.00 | 6.20 |
124 | 000294 | 华安生态优先混合 | 14,495,582.00 | 929,800.00 | 3.37 |
125 | 000165 | 国投瑞银策略精选混合 | 14,310,061.00 | 917,900.00 | 2.36 |
126 | 005259 | 建信龙头企业股票 | 13,965,522.00 | 895,800.00 | 6.28 |
127 | 001955 | 中欧养老混合 | 13,747,262.00 | 881,800.00 | 3.31 |
128 | 002778 | 前海联合新思路混合A | 13,407,400.00 | 860,000.00 | 8.24 |
129 | 002779 | 前海联合新思路混合C | 13,407,400.00 | 860,000.00 | 8.24 |
130 | 164105 | 华富强化回报债券(LOF) | 13,404,983.55 | 859,845.00 | 2.74 |
131 | 159940 | 广发中证全指金融地产ETF | 13,328,966.71 | 854,969.00 | 2.76 |
132 | 007040 | 前海联合泳隆混合C | 13,323,214.00 | 854,600.00 | 8.26 |
133 | 004128 | 前海联合泳隆混合A | 13,323,214.00 | 854,600.00 | 8.26 |
134 | 200010 | 长城双动力混合 | 13,142,370.00 | 843,000.00 | 4.00 |
135 | 159969 | 银华深证100ETF | 13,073,774.00 | 838,600.00 | 3.25 |
136 | 501053 | 东方红目标优选定开混合 | 12,472,000.00 | 800,000.00 | 1.20 |
137 | 161227 | 国投瑞银深证100指数(LOF) | 12,242,031.91 | 785,249.00 | 3.27 |
138 | 003167 | 前海开源鼎瑞债券A | 12,088,486.00 | 775,400.00 | 0.59 |
139 | 003168 | 前海开源鼎瑞债券C | 12,088,486.00 | 775,400.00 | 0.59 |
140 | 005211 | 银河智慧主题混合 | 11,850,551.42 | 760,138.00 | 8.95 |
141 | 001209 | 前海开源一带一路混合A | 11,739,270.00 | 753,000.00 | 5.55 |
142 | 002080 | 前海开源一带一路混合C | 11,739,270.00 | 753,000.00 | 5.55 |
143 | 007381 | 国融融信消费严选混合A | 11,539,749.18 | 740,202.00 | 4.61 |
144 | 007382 | 国融融信消费严选混合C | 11,539,749.18 | 740,202.00 | 4.61 |
145 | 002227 | 长城新优选混合A | 11,503,861.00 | 737,900.00 | 0.89 |
146 | 002228 | 长城新优选混合C | 11,503,861.00 | 737,900.00 | 0.89 |
147 | 000986 | 太平灵活配置混合 | 11,128,142.00 | 713,800.00 | 0.79 |
148 | 004871 | 中银金融地产混合A | 10,975,531.49 | 704,011.00 | 4.30 |
149 | 121012 | 国投瑞银优化增强债券A/B | 10,942,621.00 | 701,900.00 | 0.57 |
150 | 128112 | 国投瑞银优化增强债券C | 10,942,621.00 | 701,900.00 | 0.57 |
151 | 202212 | 南方平衡混合 | 10,913,000.00 | 700,000.00 | 4.31 |
152 | 001803 | 易方达瑞财混合E | 10,588,088.81 | 679,159.00 | 0.86 |
153 | 001802 | 易方达瑞财混合I | 10,588,088.81 | 679,159.00 | 0.86 |
154 | 000436 | 易方达裕惠定开混合发起式 | 10,563,784.00 | 677,600.00 | 0.31 |
155 | 159933 | 国投瑞银金融地产ETF | 10,421,509.66 | 668,474.00 | 2.72 |
156 | 376510 | 上投摩根大盘蓝筹股票 | 9,646,078.65 | 618,735.00 | 2.93 |
157 | 530012 | 建信积极配置混合 | 9,598,763.00 | 615,700.00 | 6.43 |
158 | 000992 | 广发对冲套利定期开放混合 | 9,463,130.00 | 607,000.00 | 1.73 |
159 | 003993 | 前海开源沪港深核心驱动混合 | 9,377,385.00 | 601,500.00 | 5.65 |
160 | 001457 | 华商新常态混合 | 9,354,000.00 | 600,000.00 | 4.61 |
161 | 000065 | 国富焦点驱动混合 | 9,281,662.40 | 595,360.00 | 0.73 |
162 | 000754 | 华宝量化对冲混合C | 9,246,429.00 | 593,100.00 | 1.65 |
163 | 000753 | 华宝量化对冲混合A | 9,246,429.00 | 593,100.00 | 1.65 |
164 | 003889 | 汇安丰泽混合A | 8,780,288.00 | 563,200.00 | 4.44 |
165 | 003890 | 汇安丰泽混合C | 8,780,288.00 | 563,200.00 | 4.44 |
166 | 002961 | 中欧双利债券A | 8,574,500.00 | 550,000.00 | 0.70 |
167 | 002962 | 中欧双利债券C | 8,574,500.00 | 550,000.00 | 0.70 |
168 | 121009 | 国投瑞银稳定增利债券 | 8,430,386.04 | 540,756.00 | 2.27 |
169 | 004321 | 前海开源沪港深强国产业混合 | 8,328,178.00 | 534,200.00 | 5.43 |
170 | 005110 | 汇安多策略混合C | 8,312,588.00 | 533,200.00 | 2.26 |
171 | 005109 | 汇安多策略混合A | 8,312,588.00 | 533,200.00 | 2.26 |
172 | 050119 | 博时转债增强债券C | 8,236,197.00 | 528,300.00 | 0.77 |
173 | 050019 | 博时转债增强债券A | 8,236,197.00 | 528,300.00 | 0.77 |
174 | 233011 | 大摩主题优选混合 | 7,986,757.00 | 512,300.00 | 3.36 |
175 | 005937 | 工银精选金融地产混合A | 7,795,000.00 | 500,000.00 | 3.65 |
176 | 002147 | 长安鑫益增强混合C | 7,795,000.00 | 500,000.00 | 0.11 |
177 | 005938 | 工银精选金融地产混合C | 7,795,000.00 | 500,000.00 | 3.65 |
178 | 519611 | 银河旺利混合C | 7,795,000.00 | 500,000.00 | 0.95 |
179 | 519612 | 银河旺利混合I | 7,795,000.00 | 500,000.00 | 0.95 |
180 | 519610 | 银河旺利混合A | 7,795,000.00 | 500,000.00 | 0.95 |
181 | 002146 | 长安鑫益增强混合A | 7,795,000.00 | 500,000.00 | 0.11 |
182 | 002414 | 中银瑞利混合C | 7,743,662.13 | 496,707.00 | 1.33 |
183 | 002413 | 中银瑞利混合A | 7,743,662.13 | 496,707.00 | 1.33 |
184 | 150268 | 博时中证银行指数分级B | 7,674,333.40 | 492,260.00 | 6.31 |
185 | 150267 | 博时中证银行指数分级A | 7,674,333.40 | 492,260.00 | 6.31 |
186 | 16051L | 博时中证银行指数分级 | 7,674,333.40 | 492,260.00 | 6.31 |
187 | 003876 | 华宝沪深300增强A | 7,615,715.00 | 488,500.00 | 1.89 |
188 | 007404 | 华宝沪深300增强C | 7,615,715.00 | 488,500.00 | 1.89 |
189 | 159903 | 深成ETF | 7,500,536.08 | 481,112.00 | 1.90 |
190 | 006315 | 中融策略优选混合C | 7,470,728.00 | 479,200.00 | 4.97 |
191 | 006314 | 中融策略优选混合A | 7,470,728.00 | 479,200.00 | 4.97 |
192 | 005460 | 银河嘉谊混合C | 7,289,884.00 | 467,600.00 | 3.03 |
193 | 005459 | 银河嘉谊混合A | 7,289,884.00 | 467,600.00 | 3.03 |
194 | 001033 | 华夏安康优选债券C | 7,232,793.42 | 463,938.00 | 3.74 |
195 | 001031 | 华夏安康优选债券A | 7,232,793.42 | 463,938.00 | 3.74 |
196 | 150292 | 中融银行指数分级B | 7,147,937.05 | 458,495.00 | 6.72 |
197 | 150291 | 中融银行指数分级A | 7,147,937.05 | 458,495.00 | 6.72 |
198 | 16820L | 中融银行指数分级 | 7,147,937.05 | 458,495.00 | 6.72 |
199 | 006020 | 广发沪深300指数增强A | 7,029,531.00 | 450,900.00 | 2.05 |
200 | 006021 | 广发沪深300指数增强C | 7,029,531.00 | 450,900.00 | 2.05 |
201 | 003170 | 长盛盛辉混合C | 6,973,266.69 | 447,291.00 | 3.10 |
202 | 003169 | 长盛盛辉混合A | 6,973,266.69 | 447,291.00 | 3.10 |
203 | 450008 | 国富沪深300指数增强 | 6,943,786.00 | 445,400.00 | 2.04 |
204 | 003797 | 华安新瑞利灵活配置混合A | 6,905,294.29 | 442,931.00 | 0.95 |
205 | 003798 | 华安新瑞利灵活配置混合C | 6,905,294.29 | 442,931.00 | 0.95 |
206 | 512040 | 富国中证价值ETF | 6,879,867.00 | 441,300.00 | 1.22 |
207 | 003360 | 前海开源瑞和债券A | 6,770,191.35 | 434,265.00 | 0.57 |
208 | 003361 | 前海开源瑞和债券C | 6,770,191.35 | 434,265.00 | 0.57 |
209 | 001946 | 东方红信用债债券C | 6,702,483.98 | 429,922.00 | 0.87 |
210 | 001945 | 东方红信用债债券A | 6,702,483.98 | 429,922.00 | 0.87 |
211 | 070020 | 嘉实稳固收益债券C | 6,702,483.98 | 429,922.00 | 0.98 |
212 | 005551 | 汇安成长优选混合C | 6,695,905.00 | 429,500.00 | 3.81 |
213 | 005550 | 汇安成长优选混合A | 6,695,905.00 | 429,500.00 | 3.81 |
214 | 002293 | 南方益和混合 | 6,547,800.00 | 420,000.00 | 4.03 |
215 | 000047 | 华夏双债债券A | 6,501,404.16 | 417,024.00 | 7.37 |
216 | 000048 | 华夏双债债券C | 6,501,404.16 | 417,024.00 | 7.37 |
217 | 004702 | 南方金融主题灵活配置混合 | 6,236,000.00 | 400,000.00 | 6.87 |
218 | 002157 | 长盛盛世混合C | 6,128,756.39 | 393,121.00 | 1.60 |
219 | 002156 | 长盛盛世混合A | 6,128,756.39 | 393,121.00 | 1.60 |
220 | 004881 | 中银量化价值混合A | 6,011,504.00 | 385,600.00 | 3.05 |
221 | 002010 | 中欧瑾通灵活配置混合C | 5,768,300.00 | 370,000.00 | 0.73 |
222 | 002009 | 中欧瑾通灵活配置混合A | 5,768,300.00 | 370,000.00 | 0.73 |
223 | 217027 | 招商央视财经50指数A | 5,619,727.30 | 360,470.00 | 1.26 |
224 | 004410 | 招商央视财经50指数C | 5,619,727.30 | 360,470.00 | 1.26 |
225 | 004613 | 银河鑫月享6个月定期开放混合C | 5,612,400.00 | 360,000.00 | 2.48 |
226 | 004612 | 银河鑫月享6个月定期开放混合A | 5,612,400.00 | 360,000.00 | 2.48 |
227 | 003414 | 泰达宏利创金混合A | 5,458,059.00 | 350,100.00 | 1.64 |
228 | 003415 | 泰达宏利创金混合C | 5,458,059.00 | 350,100.00 | 1.64 |
229 | 531008 | 建信稳定增利债券A | 5,456,500.00 | 350,000.00 | 0.51 |
230 | 519766 | 交银荣鑫灵活配置混合 | 5,456,500.00 | 350,000.00 | 1.45 |
231 | 160812 | 长盛同益成长回报(LOF) | 5,456,500.00 | 350,000.00 | 2.70 |
232 | 530008 | 建信稳定增利债券C | 5,456,500.00 | 350,000.00 | 0.51 |
233 | 020022 | 国泰策略价值灵活配置混合 | 5,361,182.74 | 343,886.00 | 2.69 |
234 | 150281 | 长盛中证金融地产分级A | 5,303,406.20 | 340,180.00 | 2.66 |
235 | 150282 | 长盛中证金融地产分级B | 5,303,406.20 | 340,180.00 | 2.66 |
236 | 001758 | 嘉实研究增强混合 | 5,292,805.00 | 339,500.00 | 1.77 |
237 | 004951 | 申万菱信价值优利混合 | 4,991,918.00 | 320,200.00 | 1.98 |
238 | 000014 | 华夏聚利债券 | 4,977,434.89 | 319,271.00 | 4.18 |
239 | 005187 | 长安鑫兴混合C | 4,917,086.00 | 315,400.00 | 5.19 |
240 | 005186 | 长安鑫兴混合A | 4,917,086.00 | 315,400.00 | 5.19 |
241 | 002137 | 诺安利鑫混合 | 4,686,354.00 | 300,600.00 | 4.93 |
242 | 519738 | 交银周期回报灵活配置混合A | 4,677,000.00 | 300,000.00 | 1.13 |
243 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,677,000.00 | 300,000.00 | 1.30 |
244 | 519759 | 交银周期回报灵活配置混合C | 4,677,000.00 | 300,000.00 | 1.13 |
245 | 004353 | 嘉实新添华定期混合 | 4,567,870.00 | 293,000.00 | 4.01 |
246 | 005111 | 泰康泉林量化价值精选混合C | 4,541,367.00 | 291,300.00 | 1.73 |
247 | 005000 | 泰康泉林量化价值精选混合A | 4,541,367.00 | 291,300.00 | 1.73 |
248 | 002149 | 嘉实新优选混合 | 4,533,572.00 | 290,800.00 | 1.42 |
249 | 002789 | 长盛同享灵活配置混合A | 4,521,100.00 | 290,000.00 | 2.59 |
250 | 002790 | 长盛同享灵活配置混合C | 4,521,100.00 | 290,000.00 | 2.59 |
251 | 159943 | 大成深证成份ETF | 4,510,187.00 | 289,300.00 | 1.88 |
252 | 002166 | 华夏永福混合C | 4,452,238.97 | 285,583.00 | 1.04 |
253 | 000121 | 华夏永福混合A | 4,452,238.97 | 285,583.00 | 1.04 |
254 | 006719 | 国融融盛龙头严选混合C | 4,395,475.78 | 281,942.00 | 3.66 |
255 | 006718 | 国融融盛龙头严选混合A | 4,395,475.78 | 281,942.00 | 3.66 |
256 | 005225 | 广发量化多因子混合 | 4,346,492.00 | 278,800.00 | 2.20 |
257 | 005403 | 南方融尚再融资混合 | 4,213,977.00 | 270,300.00 | 2.92 |
258 | 001146 | 中欧瑾源灵活配置混合A | 4,106,406.00 | 263,400.00 | 0.95 |
259 | 001147 | 中欧瑾源灵活配置混合C | 4,106,406.00 | 263,400.00 | 0.95 |
260 | 000591 | 中银健康生活混合 | 4,095,493.00 | 262,700.00 | 3.39 |
261 | 000502 | 华富恒富18个月定开债A | 4,050,313.18 | 259,802.00 | 1.56 |
262 | 000501 | 华富恒富18个月定开债C | 4,050,313.18 | 259,802.00 | 1.56 |
263 | 002503 | 中银腾利混合C | 3,975,060.25 | 254,975.00 | 0.76 |
264 | 002502 | 中银腾利混合A | 3,975,060.25 | 254,975.00 | 0.76 |
265 | 398031 | 中海蓝筹混合 | 3,970,773.00 | 254,700.00&nbs |