持有 招商银行(600036)的基金 |
报告期:2017-09-30 |
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 | 510050 | 华夏上证50ETF | 2,091,255,619.25 | 81,849,535.00 | 5.77 |
2 | 001683 | 华夏新经济混合 | 1,585,375,711.50 | 62,049,930.00 | 3.61 |
3 | 150227 | 鹏华银行分级A | 890,585,210.20 | 34,856,564.00 | 13.21 |
4 | 150228 | 鹏华银行分级B | 890,585,210.20 | 34,856,564.00 | 13.21 |
5 | 510180 | 华安上证180ETF | 708,169,682.15 | 27,717,013.00 | 3.57 |
6 | 040008 | 华安策略优选混合 | 586,102,181.00 | 22,939,420.00 | 8.35 |
7 | 001772 | 南方消费活力混合 | 526,838,342.80 | 20,619,896.00 | 1.06 |
8 | 004746 | 易方达上证50指数C | 468,991,277.65 | 18,355,823.00 | 4.66 |
9 | 110003 | 易方达上证50指数A | 468,991,277.65 | 18,355,823.00 | 4.66 |
10 | 159919 | 嘉实沪深300ETF | 441,748,717.90 | 17,289,578.00 | 2.41 |
11 | 510300 | 华泰柏瑞沪深300ETF | 426,670,002.15 | 16,699,413.00 | 2.40 |
12 | 510330 | 华夏沪深300ETF | 423,614,247.70 | 16,579,814.00 | 2.37 |
13 | 160311 | 华夏蓝筹混合(LOF) | 404,966,324.70 | 15,849,954.00 | 9.06 |
14 | 160505 | 博时主题行业混合(LOF) | 383,250,000.00 | 15,000,000.00 | 4.41 |
15 | 110012 | 易方达科汇灵活配置混合 | 314,374,711.70 | 12,304,294.00 | 5.43 |
16 | 510230 | 金融ETF | 306,430,756.80 | 11,993,376.00 | 8.00 |
17 | 001542 | 国泰互联网+股票 | 285,436,832.80 | 11,171,696.00 | 7.34 |
18 | 450002 | 国富弹性市值混合 | 232,314,064.85 | 9,092,527.00 | 5.62 |
19 | 202005 | 南方成份精选混合A | 229,952,273.95 | 9,000,089.00 | 5.12 |
20 | 001008 | 工银国企改革股票 | 191,987,580.05 | 7,514,191.00 | 8.00 |
21 | 166005 | 中欧价值发现混合A | 179,258,442.30 | 7,015,986.00 | 2.91 |
22 | 001882 | 中欧价值发现混合E | 179,258,442.30 | 7,015,986.00 | 2.91 |
23 | 004232 | 中欧价值发现混合C | 179,258,442.30 | 7,015,986.00 | 2.91 |
24 | 110010 | 易方达价值成长混合 | 176,762,181.75 | 6,918,285.00 | 2.91 |
25 | 166006 | 中欧行业成长混合(LOF)A | 176,594,394.90 | 6,911,718.00 | 4.65 |
26 | 004231 | 中欧行业成长混合(LOF)C | 176,594,394.90 | 6,911,718.00 | 4.65 |
27 | 001886 | 中欧行业成长混合(LOF)E | 176,594,394.90 | 6,911,718.00 | 4.65 |
28 | 070006 | 嘉实服务增值行业混合 | 168,661,682.00 | 6,601,240.00 | 8.69 |
29 | 519655 | 银河服务混合 | 163,516,857.35 | 6,399,877.00 | 6.92 |
30 | 000311 | 景顺长城沪深300指数增强 | 159,773,092.50 | 6,253,350.00 | 2.77 |
31 | 000577 | 安信价值精选股票 | 153,983,207.00 | 6,026,740.00 | 4.38 |
32 | 202003 | 南方绩优混合A | 153,299,974.45 | 5,999,999.00 | 3.20 |
33 | 519069 | 汇添富价值精选混合A | 145,635,715.40 | 5,700,028.00 | 3.27 |
34 | 000996 | 中银新动力股票 | 133,568,220.45 | 5,227,719.00 | 6.88 |
35 | 240010 | 华宝行业精选混合 | 133,021,016.10 | 5,206,302.00 | 4.82 |
36 | 001036 | 嘉实企业变革股票 | 132,772,337.95 | 5,196,569.00 | 6.43 |
37 | 481001 | 工银核心价值混合A | 131,418,239.05 | 5,143,571.00 | 2.94 |
38 | 960010 | 工银核心价值混合H | 131,418,239.05 | 5,143,571.00 | 2.94 |
39 | 163803 | 中银增长混合A | 128,740,777.90 | 5,038,778.00 | 6.58 |
40 | 960011 | 中银增长混合H | 128,740,777.90 | 5,038,778.00 | 6.58 |
41 | 070013 | 嘉实研究精选混合A | 128,542,050.00 | 5,031,000.00 | 2.92 |
42 | 450009 | 国富中小盘股票 | 125,165,821.90 | 4,898,858.00 | 5.10 |
43 | 150300 | 华安中证银行指数分级B | 124,613,890.80 | 4,877,256.00 | 13.30 |
44 | 150299 | 华安中证银行指数分级A | 124,613,890.80 | 4,877,256.00 | 13.30 |
45 | 000251 | 工银金融地产混合 | 122,071,563.60 | 4,777,752.00 | 4.79 |
46 | 001044 | 嘉实新消费股票 | 121,577,120.00 | 4,758,400.00 | 7.02 |
47 | 180003 | 银华-道琼斯88指数A | 116,363,846.90 | 4,554,358.00 | 4.46 |
48 | 090003 | 大成蓝筹稳健混合 | 110,525,723.00 | 4,325,860.00 | 2.76 |
49 | 260103 | 景顺长城动力平衡混合 | 104,447,659.05 | 4,087,971.00 | 5.90 |
50 | 001208 | 诺安低碳经济股票A | 103,950,328.30 | 4,068,506.00 | 5.63 |
51 | 070027 | 嘉实周期优选混合 | 102,202,452.80 | 4,000,096.00 | 4.19 |
52 | 000011 | 华夏大盘精选混合 | 102,197,521.65 | 3,999,903.00 | 4.13 |
53 | 16102L | 富国中证银行指数分级 | 93,467,061.10 | 3,658,202.00 | 13.78 |
54 | 150242 | 富国中证银行指数分级B | 93,467,061.10 | 3,658,202.00 | 13.78 |
55 | 150241 | 富国中证银行指数分级A | 93,467,061.10 | 3,658,202.00 | 13.78 |
56 | 510310 | 易方达沪深300发起式ETF | 93,328,324.60 | 3,652,772.00 | 2.39 |
57 | 160716 | 嘉实基本面50指数(LOF)A | 92,579,939.55 | 3,623,481.00 | 4.75 |
58 | 450003 | 国富潜力组合混合A | 89,424,821.15 | 3,499,993.00 | 6.13 |
59 | 960021 | 国富潜力组合混合H | 89,424,821.15 | 3,499,993.00 | 6.13 |
60 | 040002 | 华安中国A股增强指数 | 86,954,033.95 | 3,403,289.00 | 3.48 |
61 | 070003 | 嘉实稳健混合 | 85,554,175.00 | 3,348,500.00 | 2.33 |
62 | 001127 | 中银宏观策略混合 | 84,505,730.75 | 3,307,465.00 | 5.53 |
63 | 070032 | 嘉实优化红利混合 | 81,601,692.20 | 3,193,804.00 | 7.48 |
64 | 001075 | 宝盈转型动力混合 | 78,867,740.00 | 3,086,800.00 | 3.01 |
65 | 202007 | 南方隆元产业主题混合 | 77,258,090.00 | 3,023,800.00 | 3.39 |
66 | 002746 | 汇添富多策略定开混合 | 76,647,879.35 | 2,999,917.00 | 4.87 |
67 | 420001 | 天弘精选混合 | 72,151,181.55 | 2,823,921.00 | 5.44 |
68 | 110009 | 易方达价值精选混合 | 67,720,632.70 | 2,650,514.00 | 2.26 |
69 | 001810 | 中欧潜力价值灵活配置混合A | 66,777,582.20 | 2,613,604.00 | 2.25 |
70 | 001910 | 泰康新机遇灵活配置混合 | 66,604,353.20 | 2,606,824.00 | 3.03 |
71 | 001106 | 华商健康生活混合 | 65,150,174.95 | 2,549,909.00 | 4.90 |
72 | 001170 | 泰达宏利复兴混合 | 64,085,761.95 | 2,508,249.00 | 5.65 |
73 | 150158 | 信诚中证800金融指数分级B | 64,059,011.10 | 2,507,202.00 | 5.13 |
74 | 150157 | 信诚中证800金融指数分级A | 64,059,011.10 | 2,507,202.00 | 5.13 |
75 | 000985 | 嘉实逆向策略股票 | 63,875,127.75 | 2,500,005.00 | 3.54 |
76 | 001239 | 长盛国企改革混合 | 57,193,036.25 | 2,238,475.00 | 5.56 |
77 | 519180 | 万家180指数 | 55,929,588.75 | 2,189,025.00 | 3.39 |
78 | 162209 | 泰达宏利市值优选混合 | 55,353,921.70 | 2,166,494.00 | 3.83 |
79 | 150330 | 方正富邦保险主题指数分级B | 54,573,113.70 | 2,135,934.00 | 10.40 |
80 | 150329 | 方正富邦保险主题指数分级A | 54,573,113.70 | 2,135,934.00 | 10.40 |
81 | 162207 | 泰达宏利效率优选混合(LOF) | 53,956,490.00 | 2,111,800.00 | 5.70 |
82 | 000124 | 华宝服务优选混合 | 50,297,730.00 | 1,968,600.00 | 3.67 |
83 | 151001 | 银河稳健混合 | 49,819,485.10 | 1,949,882.00 | 6.95 |
84 | 510360 | 广发沪深300ETF | 49,578,906.30 | 1,940,466.00 | 2.37 |
85 | 202023 | 南方优选成长混合A | 45,990,000.00 | 1,800,000.00 | 6.00 |
86 | 165528 | 信诚鼎利混合(LOF) | 45,987,598.30 | 1,799,906.00 | 3.48 |
87 | 150249 | 招商中证银行指数分级A | 44,905,402.50 | 1,757,550.00 | 13.43 |
88 | 150250 | 招商中证银行指数分级B | 44,905,402.50 | 1,757,550.00 | 13.43 |
89 | 000991 | 工银战略转型股票 | 44,684,957.10 | 1,748,922.00 | 4.82 |
90 | 020011 | 国泰沪深300指数A | 42,482,061.65 | 1,662,703.00 | 2.20 |
91 | 481009 | 工银沪深300指数A | 41,494,017.60 | 1,624,032.00 | 2.35 |
92 | 004874 | 融通巨潮100指数(LOF)C | 40,234,172.65 | 1,574,723.00 | 4.77 |
93 | 161607 | 融通巨潮100指数(LOF)A | 40,234,172.65 | 1,574,723.00 | 4.77 |
94 | 150255 | 易方达银行指数分级A | 39,529,861.35 | 1,547,157.00 | 13.15 |
95 | 150256 | 易方达银行指数分级B | 39,529,861.35 | 1,547,157.00 | 13.15 |
96 | 16112L | 易方达银行指数分级 | 39,529,861.35 | 1,547,157.00 | 13.15 |
97 | 519300 | 大成沪深300指数A | 39,326,560.00 | 1,539,200.00 | 1.92 |
98 | 002622 | 广发稳裕混合 | 39,244,442.30 | 1,535,986.00 | 0.97 |
99 | 002398 | 华安安禧灵活配置混合A | 37,813,744.50 | 1,479,990.00 | 1.29 |
100 | 002399 | 华安安禧灵活配置混合C | 37,813,744.50 | 1,479,990.00 | 1.29 |
101 | 519710 | 交银策略回报混合 | 37,566,216.10 | 1,470,302.00 | 3.97 |
102 | 001053 | 南方创新经济混合 | 37,549,404.20 | 1,469,644.00 | 3.06 |
103 | 001167 | 金鹰科技创新股票 | 37,359,210.00 | 1,462,200.00 | 4.95 |
104 | 160805 | 长盛同智优势混合(LOF) | 36,610,952.70 | 1,432,914.00 | 5.44 |
105 | 100029 | 富国天成红利混合 | 35,924,935.20 | 1,406,064.00 | 1.50 |
106 | 519158 | 新华趋势领航混合 | 35,843,762.85 | 1,402,887.00 | 2.01 |
107 | 000751 | 嘉实新兴产业股票 | 34,824,650.00 | 1,363,000.00 | 7.41 |
108 | 470007 | 汇添富上证综合指数 | 34,789,697.60 | 1,361,632.00 | 2.50 |
109 | 000527 | 南方新优享灵活配置混合A | 34,482,280.00 | 1,349,600.00 | 2.80 |
110 | 001892 | 长盛新兴成长混合 | 34,150,870.95 | 1,336,629.00 | 8.04 |
111 | 003293 | 易方达科瑞灵活配置混合 | 32,785,760.00 | 1,283,200.00 | 3.27 |
112 | 002686 | 中欧丰泓沪港深灵活配置混合C | 31,397,373.00 | 1,228,860.00 | 3.06 |
113 | 002685 | 中欧丰泓沪港深灵活配置混合A | 31,397,373.00 | 1,228,860.00 | 3.06 |
114 | 512800 | 华宝中证银行ETF | 31,121,586.30 | 1,218,066.00 | 13.76 |
115 | 003378 | 泰康策略优选混合 | 30,701,902.00 | 1,201,640.00 | 3.46 |
116 | 481013 | 工银消费服务混合 | 30,347,906.75 | 1,187,785.00 | 3.11 |
117 | 000993 | 华宝稳健回报混合 | 30,263,975.00 | 1,184,500.00 | 5.05 |
118 | 160722 | 嘉实惠泽混合(LOF) | 29,929,270.00 | 1,171,400.00 | 0.88 |
119 | 510010 | 治理ETF | 28,163,305.10 | 1,102,282.00 | 5.72 |
120 | 001398 | 华泰柏瑞健康生活混合 | 28,105,000.00 | 1,100,000.00 | 3.50 |
121 | 163407 | 兴全沪深300指数(LOF)A | 27,307,840.00 | 1,068,800.00 | 2.74 |
122 | 159925 | 南方沪深300ETF | 26,780,028.10 | 1,048,142.00 | 2.40 |
123 | 150292 | 中融银行指数分级B | 26,646,938.15 | 1,042,933.00 | 13.15 |
124 | 16820L | 中融银行指数分级 | 26,646,938.15 | 1,042,933.00 | 13.15 |
125 | 150291 | 中融银行指数分级A | 26,646,938.15 | 1,042,933.00 | 13.15 |
126 | 240014 | 华宝中证100指数A | 25,825,096.85 | 1,010,767.00 | 3.55 |
127 | 001447 | 天弘惠利混合 | 25,550,000.00 | 1,000,000.00 | 2.96 |
128 | 000313 | 华安沪深300增强C | 25,389,648.20 | 993,724.00 | 3.37 |
129 | 000312 | 华安沪深300增强A | 25,389,648.20 | 993,724.00 | 3.37 |
130 | 004115 | 嘉实新添程混合 | 25,017,563.55 | 979,161.00 | 4.84 |
131 | 159933 | 国投瑞银金融地产ETF | 24,980,005.05 | 977,691.00 | 5.81 |
132 | 000176 | 嘉实沪深300指数研究增强 | 23,713,440.45 | 928,119.00 | 3.63 |
133 | 000573 | 天弘通利混合 | 23,062,043.20 | 902,624.00 | 2.29 |
134 | 110015 | 易方达行业领先混合 | 22,995,000.00 | 900,000.00 | 2.96 |
135 | 001500 | 泓德远见回报混合 | 22,892,800.00 | 896,000.00 | 2.38 |
136 | 004138 | 上银鑫达灵活配置混合 | 22,353,465.05 | 874,891.00 | 6.67 |
137 | 510060 | 上证中央企业50ETF | 22,284,863.30 | 872,206.00 | 9.54 |
138 | 001366 | 金鹰产业整合混合 | 21,798,493.50 | 853,170.00 | 5.75 |
139 | 502049 | 易方达上证50指数分级A | 21,612,106.25 | 845,875.00 | 5.39 |
140 | 502050 | 易方达上证50指数分级B | 21,612,106.25 | 845,875.00 | 5.39 |
141 | 502048 | 易方达上证50指数分级 | 21,612,106.25 | 845,875.00 | 5.39 |
142 | 519100 | 长盛中证100指数 | 21,438,136.30 | 839,066.00 | 5.42 |
143 | 150267 | 博时中证银行指数分级A | 21,103,252.45 | 825,959.00 | 13.27 |
144 | 16051L | 博时中证银行指数分级 | 21,103,252.45 | 825,959.00 | 13.27 |
145 | 150268 | 博时中证银行指数分级B | 21,103,252.45 | 825,959.00 | 13.27 |
146 | 481008 | 工银大盘蓝筹混合 | 20,527,892.00 | 803,440.00 | 5.07 |
147 | 001540 | 浙商汇金转型驱动混合 | 20,049,672.65 | 784,723.00 | 4.37 |
148 | 481006 | 工银红利混合 | 19,919,393.20 | 779,624.00 | 3.47 |
149 | 162102 | 金鹰中小盘精选混合 | 19,843,663.00 | 776,660.00 | 4.11 |
150 | 660008 | 农银汇理沪深300指数A | 19,769,900.15 | 773,773.00 | 2.28 |
151 | 004898 | 长安泓源纯债债券C | 19,096,070.00 | 747,400.00 | 9.55 |
152 | 004897 | 长安泓源纯债债券A | 19,096,070.00 | 747,400.00 | 9.55 |
153 | 000961 | 天弘沪深300ETF联接A | 18,568,385.85 | 726,747.00 | 2.26 |
154 | 000613 | 国寿安保沪深300ETF联接 | 18,532,283.70 | 725,334.00 | 2.08 |
155 | 000082 | 嘉实研究阿尔法股票 | 18,367,895.00 | 718,900.00 | 3.39 |
156 | 162204 | 泰达宏利行业混合 | 18,362,785.00 | 718,700.00 | 3.84 |
157 | 160133 | 南方天元新产业股票(LOF) | 17,338,230.00 | 678,600.00 | 3.40 |
158 | 233011 | 大摩主题优选混合 | 17,298,474.20 | 677,044.00 | 3.96 |
159 | 001595 | 天弘中证银行指数C | 17,068,703.05 | 668,051.00 | 13.31 |
160 | 001594 | 天弘中证银行指数A | 17,068,703.05 | 668,051.00 | 13.31 |
161 | 270041 | 广发消费品精选混合A | 16,686,705.00 | 653,100.00 | 4.01 |
162 | 000973 | 新华增盈回报债券 | 15,949,536.40 | 624,248.00 | 0.73 |
163 | 001657 | 长安鑫富领先混合 | 15,723,470.00 | 615,400.00 | 9.06 |
164 | 200002 | 长城久泰沪深300指数A | 15,631,719.95 | 611,809.00 | 2.26 |
165 | 510020 | 超大ETF | 15,496,611.55 | 606,521.00 | 5.45 |
166 | 002072 | 长安鑫利优选混合C | 15,386,210.00 | 602,200.00 | 9.27 |
167 | 001281 | 长安鑫利优选混合A | 15,386,210.00 | 602,200.00 | 9.27 |
168 | 002319 | 大成一带一路灵活配置混合 | 15,358,897.05 | 601,131.00 | 5.82 |
169 | 004595 | 天弘天盈灵活配置混合 | 15,330,000.00 | 600,000.00 | 1.60 |
170 | 519062 | 海富通阿尔法对冲混合A | 15,330,000.00 | 600,000.00 | 3.48 |
171 | 001548 | 天弘上证50指数A | 15,153,500.60 | 593,092.00 | 5.48 |
172 | 001549 | 天弘上证50指数C | 15,153,500.60 | 593,092.00 | 5.48 |
173 | 510030 | 价值ETF | 15,101,531.90 | 591,058.00 | 6.57 |
174 | 519702 | 交银趋势优先混合 | 15,005,744.95 | 587,309.00 | 4.66 |
175 | 002844 | 金鹰多元策略混合 | 15,004,288.60 | 587,252.00 | 5.98 |
176 | 001577 | 嘉实低价策略股票 | 14,819,000.00 | 580,000.00 | 4.84 |
177 | 150282 | 长盛中证金融地产分级B | 13,692,296.10 | 535,902.00 | 5.34 |
178 | 150281 | 长盛中证金融地产分级A | 13,692,296.10 | 535,902.00 | 5.34 |
179 | 001651 | 工银新蓝筹股票 | 13,254,803.45 | 518,779.00 | 3.84 |
180 | 001534 | 华宝万物互联混合 | 13,202,247.10 | 516,722.00 | 3.65 |
181 | 001421 | 南方量化成长股票 | 12,775,000.00 | 500,000.00 | 1.27 |
182 | 001692 | 南方国策动力股票 | 12,775,000.00 | 500,000.00 | 5.65 |
183 | 000520 | 上银新兴价值成长混合 | 12,775,000.00 | 500,000.00 | 6.16 |
184 | 002149 | 嘉实新优选混合 | 12,583,375.00 | 492,500.00 | 1.67 |
185 | 002211 | 嘉实新财富混合 | 12,568,045.00 | 491,900.00 | 1.67 |
186 | 002212 | 嘉实新起航混合 | 12,524,610.00 | 490,200.00 | 1.67 |
187 | 001755 | 嘉实新思路混合 | 12,504,170.00 | 489,400.00 | 1.67 |
188 | 165309 | 建信沪深300指数(LOF) | 12,370,875.65 | 484,183.00 | 2.47 |
189 | 206001 | 鹏华弘泰灵活配置混合A | 12,110,700.00 | 474,000.00 | 4.20 |
190 | 001775 | 鹏华弘泰灵活配置混合C | 12,110,700.00 | 474,000.00 | 4.20 |
191 | 163808 | 中银中证100指数增强 | 11,536,284.90 | 451,518.00 | 3.42 |
192 | 160813 | 长盛同盛成长优选混合(LOF) | 11,259,885.00 | 440,700.00 | 5.49 |
193 | 255010 | 国联安稳健混合 | 11,242,000.00 | 440,000.00 | 4.63 |
194 | 512550 | 嘉实富时中国A50ETF | 11,116,805.00 | 435,100.00 | 6.35 |
195 | 310398 | 申万菱信沪深300价值指数A | 11,105,435.25 | 434,655.00 | 4.07 |
196 | 002007 | 工银新得润混合 | 10,992,989.70 | 430,254.00 | 1.10 |
197 | 519671 | 银河沪深300价值指数 | 10,978,451.75 | 429,685.00 | 4.33 |
198 | 002409 | 华夏新活力混合A | 10,731,000.00 | 420,000.00 | 2.12 |
199 | 002410 | 华夏新活力混合C | 10,731,000.00 | 420,000.00 | 2.12 |
200 | 004351 | 汇丰晋信珠三角混合 | 10,491,341.00 | 410,620.00 | 1.63 |
201 | 620001 | 金元顺安宝石动力混合 | 10,441,160.80 | 408,656.00 | 9.51 |
202 | 159940 | 广发中证全指金融地产ETF | 10,317,064.45 | 403,799.00 | 5.43 |
203 | 512700 | 南方中证银行ETF | 10,309,425.00 | 403,500.00 | 13.97 |
204 | 002866 | 新华丰盈回报债券 | 10,305,337.00 | 403,340.00 | 0.96 |
205 | 163822 | 中银主题策略混合 | 9,883,480.95 | 386,829.00 | 3.37 |
206 | 000017 | 财通可持续混合 | 9,754,990.00 | 381,800.00 | 4.89 |
207 | 002085 | 长盛互联网+混合 | 9,744,770.00 | 381,400.00 | 8.00 |
208 | 150051 | 信诚沪深300指数分级A | 9,686,388.25 | 379,115.00 | 2.61 |
209 | 150052 | 信诚沪深300指数分级B | 9,686,388.25 | 379,115.00 | 2.61 |
210 | 000835 | 华润元大富时中国A50指数A | 9,472,866.90 | 370,758.00 | 6.15 |
211 | 003876 | 华宝沪深300增强A | 9,289,980.00 | 363,600.00 | 2.67 |
212 | 002667 | 前海开源沪港深创新成长混合C | 9,198,000.00 | 360,000.00 | 3.04 |
213 | 002666 | 前海开源沪港深创新成长混合A | 9,198,000.00 | 360,000.00 | 3.04 |
214 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 9,016,595.00 | 352,900.00 | 2.78 |
215 | 001623 | 兴业国企改革混合 | 8,988,490.00 | 351,800.00 | 6.48 |
216 | 000754 | 华宝量化对冲混合C | 8,730,435.00 | 341,700.00 | 1.25 |
217 | 000753 | 华宝量化对冲混合A | 8,730,435.00 | 341,700.00 | 1.25 |
218 | 001339 | 兴银鼎新灵活配置混合 | 8,687,000.00 | 340,000.00 | 4.48 |
219 | 512990 | 华夏MSCI中国A股国际通ETF | 8,642,338.60 | 338,252.00 | 2.10 |
220 | 003105 | 光大保德信永鑫混合A | 8,431,934.35 | 330,017.00 | 0.68 |
221 | 003106 | 光大保德信永鑫混合C | 8,431,934.35 | 330,017.00 | 0.68 |
222 | 160615 | 鹏华沪深300指数(LOF)A | 8,376,107.60 | 327,832.00 | 2.43 |
223 | 399001 | 中海上证50指数增强 | 8,331,522.85 | 326,087.00 | 5.32 |
224 | 510680 | 万家上证50ETF | 8,270,535.00 | 323,700.00 | 5.73 |
225 | 004183 | 富国产业升级混合 | 8,262,870.00 | 323,400.00 | 4.11 |
226 | 000992 | 广发对冲套利定期开放混合 | 8,112,125.00 | 317,500.00 | 3.79 |
227 | 510090 | 责任ETF | 8,082,231.50 | 316,330.00 | 7.20 |
228 | 000667 | 工银绝对收益混合发起A | 7,800,415.00 | 305,300.00 | 3.22 |
229 | 000672 | 工银绝对收益混合发起B | 7,800,415.00 | 305,300.00 | 3.22 |
230 | 002648 | 东方合家保本混合 | 7,665,000.00 | 300,000.00 | 1.43 |
231 | 003687 | 国泰丰益灵活配置混合C | 7,665,000.00 | 300,000.00 | 1.80 |
232 | 003686 | 国泰丰益灵活配置混合A | 7,665,000.00 | 300,000.00 | 1.80 |
233 | 002006 | 工银新得益混合 | 7,665,000.00 | 300,000.00 | 1.38 |
234 | 001688 | 嘉实新起点混合A | 7,360,673.95 | 288,089.00 | 1.26 |
235 | 002178 | 嘉实新起点混合C | 7,360,673.95 | 288,089.00 | 1.26 |
236 | 150076 | 浙商沪深300指数分级稳健 | 7,319,921.70 | 286,494.00 | 2.85 |
237 | 16680L | 浙商沪深300指数分级 | 7,319,921.70 | 286,494.00 | 2.85 |
238 | 150077 | 浙商沪深300指数分级进取 | 7,319,921.70 | 286,494.00 | 2.85 |
239 | 004768 | 申万菱信价值优享混合 | 7,245,469.00 | 283,580.00 | 3.43 |
240 | 320010 | 诺安中证100指数A | 7,237,063.05 | 283,251.00 | 3.56 |
241 | 002340 | 富国价值优势混合 | 7,200,603.20 | 281,824.00 | 4.71 |
242 | 001724 | 申万菱信多策略灵活配置混合C | 7,154,000.00 | 280,000.00 | 1.00 |
243 | 001148 | 申万菱信多策略灵活配置混合A | 7,154,000.00 | 280,000.00 | 1.00 |
244 | 004147 | 上投摩根安泽回报混合C | 7,054,355.00 | 276,100.00 | 1.24 |
245 | 004144 | 上投摩根安丰回报混合A | 7,054,355.00 | 276,100.00 | 1.24 |
246 | 004146 | 上投摩根安泽回报混合A | 7,054,355.00 | 276,100.00 | 1.24 |
247 | 004145 | 上投摩根安丰回报混合C | 7,054,355.00 | 276,100.00 | 1.24 |
248 | 510710 | 博时上证50ETF | 7,044,135.00 | 275,700.00 | 5.43 |
249 | 450004 | 国富深化价值混合 | 7,026,250.00 | 275,000.00 | 3.57 |
250 | 002026 | 广发聚盛混合C | 7,018,585.00 | 274,700.00 | 1.79 |
251 | 002025 | 广发聚盛混合A | 7,018,585.00 | 274,700.00 | 1.79 |
252 | 150013 | 国联安双禧中证100指数B | 6,911,377.20 | 270,504.00 | 3.45 |
253 | 150012 | 国联安双禧中证100指数A | 6,911,377.20 | 270,504.00 | 3.45 |
254 | 001285 | 易方达新鑫混合I | 6,773,305.00 | 265,100.00 | 1.03 |
255 | 001286 | 易方达新鑫混合E | 6,773,305.00 | 265,100.00 | 1.03 |
256 | 450007 | 国富成长动力混合 | 6,572,763.05 | 257,251.00 | 6.30 |
257 | 002164 | 汇添富新睿精选混合C | 6,551,786.50 | 256,430.00 | 1.78 |
258 | 001816 | 汇添富新睿精选混合A | 6,551,786.50 | 256,430.00 | 1.78 |
259 | 150105 | 华安沪深300指数分级B | 6,484,666.65 | 253,803.00 | 2.28 |
260 | 150104 | 华安沪深300指数分级A | 6,484,666.65 | 253,803.00 | 2.28 |
261 | 160417 | 华安沪深300指数分级 | 6,484,666.65 | 253,803.00 | 2.28 |
262 | 000972 | 新华万银策略灵活配置混合 | 6,387,500.00 | 250,000.00 | 1.67 |
263 | 003261 | 安信沪深300增强A | 6,311,846.45 | 247,039.00 | 4.04 |
264 | 003262 | 安信沪深300增强C | 6,311,846.45 | 247,039.00 | 4.04 |
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