持有 保利发展(600048)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 | 163402 | 兴全趋势投资混合(LOF) | 2,830,597,954.71 | 181,100,317.00 | 9.47 |
2 | 510050 | 华夏上证50ETF | 959,368,618.50 | 61,379,950.00 | 1.39 |
3 | 163412 | 兴全轻资产混合(LOF) | 836,615,287.50 | 53,526,250.00 | 9.56 |
4 | 000251 | 工银金融地产混合 | 697,777,576.77 | 44,643,479.00 | 9.65 |
5 | 519133 | 海富通改革驱动混合 | 522,043,797.45 | 33,400,115.00 | 2.98 |
6 | 169103 | 东方红睿轩三年定期开放混合 | 458,053,639.65 | 29,306,055.00 | 9.60 |
7 | 161606 | 融通行业景气混合A | 368,331,594.03 | 23,565,681.00 | 10.17 |
8 | 009277 | 融通行业景气混合C | 368,331,594.03 | 23,565,681.00 | 10.17 |
9 | 540003 | 汇丰晋信动态策略混合A | 367,322,380.56 | 23,501,112.00 | 3.57 |
10 | 960003 | 汇丰晋信动态策略混合H | 367,322,380.56 | 23,501,112.00 | 3.57 |
11 | 001054 | 工银新金融股票 | 362,641,758.24 | 23,201,648.00 | 3.27 |
12 | 501054 | 东方红睿泽三年定开混合 | 356,852,374.98 | 22,831,246.00 | 2.69 |
13 | 519069 | 汇添富价值精选混合A | 352,646,482.65 | 22,562,155.00 | 1.88 |
14 | 009264 | 泓德瑞兴三年持有期混合 | 346,898,425.11 | 22,194,397.00 | 3.80 |
15 | 001714 | 工银文体产业股票 | 344,669,634.00 | 22,051,800.00 | 2.65 |
16 | 163409 | 兴全绿色投资混合(LOF) | 328,794,774.42 | 21,036,134.00 | 3.15 |
17 | 004235 | 中欧价值智选混合C | 320,497,682.70 | 20,505,290.00 | 1.40 |
18 | 001887 | 中欧价值智选混合E | 320,497,682.70 | 20,505,290.00 | 1.40 |
19 | 166019 | 中欧价值智选混合A | 320,497,682.70 | 20,505,290.00 | 1.40 |
20 | 750001 | 安信灵活配置混合 | 305,291,412.00 | 19,532,400.00 | 7.58 |
21 | 510880 | 华泰柏瑞上证红利ETF | 303,724,613.91 | 19,432,157.00 | 1.71 |
22 | 519712 | 交银阿尔法核心混合 | 302,165,130.66 | 19,332,382.00 | 4.71 |
23 | 001338 | 安信稳健增值混合C | 301,478,911.14 | 19,288,478.00 | 1.60 |
24 | 001316 | 安信稳健增值混合A | 301,478,911.14 | 19,288,478.00 | 1.60 |
25 | 512960 | 博时央企结构调整ETF | 293,853,159.18 | 18,800,586.00 | 4.70 |
26 | 519697 | 交银优势行业灵活配置混合 | 285,632,685.72 | 18,274,644.00 | 4.79 |
27 | 510300 | 华泰柏瑞沪深300ETF | 284,393,992.59 | 18,195,393.00 | 0.50 |
28 | 512950 | 华夏中证央企ETF | 269,568,249.87 | 17,246,849.00 | 4.65 |
29 | 519918 | 华夏兴和混合 | 267,046,365.00 | 17,085,500.00 | 6.33 |
30 | 009576 | 东方红智远三年持有混合 | 260,697,521.52 | 16,679,304.00 | 3.21 |
31 | 008188 | 前海开源稳健增长三年混合 | 248,496,681.00 | 15,898,700.00 | 8.95 |
32 | 160311 | 华夏蓝筹混合(LOF) | 242,475,473.58 | 15,513,466.00 | 8.28 |
33 | 009101 | 安信稳健增利混合C | 223,509,171.93 | 14,300,011.00 | 1.71 |
34 | 009100 | 安信稳健增利混合A | 223,509,171.93 | 14,300,011.00 | 1.71 |
35 | 512200 | 南方中证全指房地产ETF | 214,415,934.90 | 13,718,230.00 | 9.95 |
36 | 000991 | 工银战略转型股票 | 209,132,526.00 | 13,380,200.00 | 4.35 |
37 | 000577 | 安信价值精选股票 | 203,073,493.98 | 12,992,546.00 | 7.17 |
38 | 540008 | 汇丰晋信低碳先锋股票 | 199,432,266.66 | 12,759,582.00 | 1.74 |
39 | 510180 | 华安上证180ETF | 198,192,495.06 | 12,680,262.00 | 0.87 |
40 | 004278 | 东方红智逸沪港深定开混合 | 192,957,554.79 | 12,345,333.00 | 5.30 |
41 | 160106 | 南方高增长混合(LOF) | 189,702,028.98 | 12,137,046.00 | 9.36 |
42 | 003396 | 东方红优享红利混合 | 187,508,796.12 | 11,996,724.00 | 9.39 |
43 | 162607 | 景顺长城资源垄断混合(LOF) | 178,808,231.58 | 11,440,066.00 | 9.54 |
44 | 001043 | 工银美丽城镇股票 | 164,601,093.00 | 10,531,100.00 | 8.41 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 160,494,607.47 | 10,268,369.00 | 2.46 |
46 | 519702 | 交银趋势优先混合 | 151,035,237.69 | 9,663,163.00 | 1.65 |
47 | 483003 | 工银精选平衡混合 | 147,892,623.00 | 9,462,100.00 | 9.12 |
48 | 510330 | 华夏沪深300ETF | 145,111,936.59 | 9,284,193.00 | 0.50 |
49 | 009199 | 万家价值优势一年持有期混合 | 138,892,525.14 | 8,886,278.00 | 8.60 |
50 | 000772 | 景顺长城中国回报混合 | 135,217,255.68 | 8,651,136.00 | 9.61 |
51 | 960027 | 博时信用债券R | 129,729,000.00 | 8,300,000.00 | 1.44 |
52 | 050011 | 博时信用债券A/B | 129,729,000.00 | 8,300,000.00 | 1.44 |
53 | 050111 | 博时信用债券C | 129,729,000.00 | 8,300,000.00 | 1.44 |
54 | 005760 | 富国周期优势混合 | 129,575,826.00 | 8,290,200.00 | 3.09 |
55 | 005001 | 交银持续成长主题混合 | 128,170,563.96 | 8,200,292.00 | 4.33 |
56 | 340001 | 兴全可转债混合 | 126,143,509.26 | 8,070,602.00 | 2.67 |
57 | 070032 | 嘉实优化红利混合 | 125,870,656.35 | 8,053,145.00 | 4.74 |
58 | 161005 | 富国天惠成长混合(LOF)A | 125,196,034.29 | 8,009,983.00 | 0.31 |
59 | 003494 | 富国天惠成长混合(LOF)C | 125,196,034.29 | 8,009,983.00 | 0.31 |
60 | 159959 | 银华中证央企结构调整ETF | 125,193,892.98 | 8,009,846.00 | 4.72 |
61 | 519196 | 万家新兴蓝筹混合 | 123,771,562.98 | 7,918,846.00 | 5.77 |
62 | 519181 | 万家和谐增长混合 | 123,534,158.91 | 7,903,657.00 | 8.43 |
63 | 100056 | 富国低碳环保混合 | 115,160,151.96 | 7,367,892.00 | 3.51 |
64 | 000762 | 汇添富绝对收益定开混合A | 113,861,424.00 | 7,284,800.00 | 0.43 |
65 | 008140 | 汇添富绝对收益定开混合C | 113,861,424.00 | 7,284,800.00 | 0.43 |
66 | 159919 | 嘉实沪深300ETF | 113,836,322.22 | 7,283,194.00 | 0.50 |
67 | 166001 | 中欧新趋势混合(LOF)A | 113,569,143.00 | 7,266,100.00 | 0.99 |
68 | 005787 | 中欧新趋势混合(LOF)C | 113,569,143.00 | 7,266,100.00 | 0.99 |
69 | 001881 | 中欧新趋势混合(LOF)E | 113,569,143.00 | 7,266,100.00 | 0.99 |
70 | 001256 | 泓德优选成长混合 | 108,243,189.24 | 6,925,348.00 | 4.28 |
71 | 002989 | 融通通乾研究精选灵活配置混合 | 107,119,423.50 | 6,853,450.00 | 10.05 |
72 | 161913 | 万家社会责任18个月定期开放混合C | 106,459,056.00 | 6,811,200.00 | 6.85 |
73 | 161912 | 万家社会责任18个月定期开放混合A | 106,459,056.00 | 6,811,200.00 | 6.85 |
74 | 009076 | 工银圆兴混合 | 106,227,732.00 | 6,796,400.00 | 1.27 |
75 | 001885 | 中欧新蓝筹混合E | 103,021,393.80 | 6,591,260.00 | 0.65 |
76 | 166002 | 中欧新蓝筹混合A | 103,021,393.80 | 6,591,260.00 | 0.65 |
77 | 004237 | 中欧新蓝筹混合C | 103,021,393.80 | 6,591,260.00 | 0.65 |
78 | 160218 | 国泰国证房地产行业指数分级 | 99,372,726.60 | 6,357,820.00 | 14.00 |
79 | 009662 | 平安研究睿选混合C | 99,189,543.00 | 6,346,100.00 | 3.54 |
80 | 009661 | 平安研究睿选混合A | 99,189,543.00 | 6,346,100.00 | 3.54 |
81 | 519195 | 万家品质混合 | 99,147,764.01 | 6,343,427.00 | 5.77 |
82 | 005739 | 富国转型机遇混合 | 98,756,592.00 | 6,318,400.00 | 3.46 |
83 | 008507 | 交银内核驱动混合 | 98,628,113.40 | 6,310,180.00 | 1.83 |
84 | 240008 | 华宝收益增长混合 | 98,221,545.84 | 6,284,168.00 | 9.16 |
85 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 97,917,261.00 | 6,264,700.00 | 1.51 |
86 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 97,917,261.00 | 6,264,700.00 | 1.51 |
87 | 005094 | 万家臻选混合 | 94,555,982.61 | 6,049,647.00 | 9.00 |
88 | 004702 | 南方金融主题灵活配置混合 | 92,593,745.52 | 5,924,104.00 | 4.62 |
89 | 202101 | 南方宝元债券A | 90,654,765.87 | 5,800,049.00 | 0.54 |
90 | 006585 | 南方宝元债券C | 90,654,765.87 | 5,800,049.00 | 0.54 |
91 | 000021 | 华夏优势增长混合 | 89,752,336.56 | 5,742,312.00 | 1.20 |
92 | 161721 | 招商沪深300地产等权重指数分级 | 89,488,846.02 | 5,725,454.00 | 11.57 |
93 | 000527 | 南方新优享灵活配置混合A | 87,121,620.00 | 5,574,000.00 | 1.45 |
94 | 006590 | 南方新优享灵活配置混合C | 87,121,620.00 | 5,574,000.00 | 1.45 |
95 | 002521 | 永赢双利债券A | 86,505,798.00 | 5,534,600.00 | 2.00 |
96 | 002522 | 永赢双利债券C | 86,505,798.00 | 5,534,600.00 | 2.00 |
97 | 010549 | 富国均衡策略混合 | 86,232,273.00 | 5,517,100.00 | 2.59 |
98 | 004232 | 中欧价值发现混合C | 86,057,185.74 | 5,505,898.00 | 2.21 |
99 | 166005 | 中欧价值发现混合A | 86,057,185.74 | 5,505,898.00 | 2.21 |
100 | 001882 | 中欧价值发现混合E | 86,057,185.74 | 5,505,898.00 | 2.21 |
101 | 001712 | 东方红优势精选混合 | 84,711,317.70 | 5,419,790.00 | 9.31 |
102 | 006260 | 添富红利增长混合C | 82,376,352.00 | 5,270,400.00 | 3.16 |
103 | 006259 | 添富红利增长混合A | 82,376,352.00 | 5,270,400.00 | 3.16 |
104 | 070006 | 嘉实服务增值行业混合 | 79,784,898.00 | 5,104,600.00 | 4.73 |
105 | 257030 | 国联安优势混合 | 78,150,000.00 | 5,000,000.00 | 7.53 |
106 | 002340 | 富国价值优势混合 | 78,150,000.00 | 5,000,000.00 | 0.96 |
107 | 010143 | 交银启欣混合 | 78,150,000.00 | 5,000,000.00 | 2.00 |
108 | 519003 | 海富通收益增长混合 | 77,748,309.00 | 4,974,300.00 | 2.39 |
109 | 005711 | 永赢惠添利灵活配置混合 | 76,616,697.00 | 4,901,900.00 | 5.99 |
110 | 010201 | 农银智增定开混合 | 75,646,074.00 | 4,839,800.00 | 6.84 |
111 | 501092 | 交银瑞思混合 | 74,608,242.00 | 4,773,400.00 | 1.15 |
112 | 161610 | 融通领先成长混合(LOF)A | 74,115,897.00 | 4,741,900.00 | 3.90 |
113 | 009241 | 融通领先成长混合(LOF)C | 74,115,897.00 | 4,741,900.00 | 3.90 |
114 | 160105 | 南方积极配置混合(LOF) | 73,412,547.00 | 4,696,900.00 | 9.36 |
115 | 006608 | 泓德研究优选混合 | 73,192,164.00 | 4,682,800.00 | 2.84 |
116 | 001117 | 中欧精选定期开放混合A | 72,375,246.42 | 4,630,534.00 | 0.97 |
117 | 001890 | 中欧精选定期开放混合E | 72,375,246.42 | 4,630,534.00 | 0.97 |
118 | 001178 | 前海开源再融资股票 | 72,060,770.82 | 4,610,414.00 | 8.66 |
119 | 002808 | 泓德优势领航混合 | 71,641,245.99 | 4,583,573.00 | 3.47 |
120 | 005136 | 华安幸福生活混合 | 68,335,923.00 | 4,372,100.00 | 1.59 |
121 | 007944 | 永赢乾元三年定开混合 | 66,199,302.00 | 4,235,400.00 | 6.05 |
122 | 240004 | 华宝动力组合混合 | 65,646,000.00 | 4,200,000.00 | 7.52 |
123 | 005937 | 工银精选金融地产混合A | 65,416,239.00 | 4,185,300.00 | 6.85 |
124 | 005938 | 工银精选金融地产混合C | 65,416,239.00 | 4,185,300.00 | 6.85 |
125 | 001349 | 富国改革动力混合 | 65,052,060.00 | 4,162,000.00 | 3.15 |
126 | 519185 | 万家精选混合 | 62,834,178.63 | 4,020,101.00 | 9.55 |
127 | 001711 | 安信新趋势混合C | 62,521,406.70 | 4,000,090.00 | 1.61 |
128 | 001710 | 安信新趋势混合A | 62,521,406.70 | 4,000,090.00 | 1.61 |
129 | 090018 | 大成新锐产业混合 | 61,683,795.00 | 3,946,500.00 | 0.49 |
130 | 010678 | 中欧均衡成长混合A | 61,532,184.00 | 3,936,800.00 | 2.58 |
131 | 010679 | 中欧均衡成长混合C | 61,532,184.00 | 3,936,800.00 | 2.58 |
132 | 161026 | 富国中证国有企业改革指数分级 | 58,325,611.35 | 3,731,645.00 | 1.78 |
133 | 001053 | 南方创新经济混合 | 58,209,964.98 | 3,724,246.00 | 1.57 |
134 | 006530 | 中欧匠心两年持有期混合C | 56,679,069.00 | 3,626,300.00 | 0.99 |
135 | 006529 | 中欧匠心两年持有期混合A | 56,679,069.00 | 3,626,300.00 | 0.99 |
136 | 010348 | 景顺长城泰保三个月定开混合 | 56,665,971.06 | 3,625,462.00 | 2.21 |
137 | 008954 | 安信价值回报三年持有混合 | 56,101,759.32 | 3,589,364.00 | 1.57 |
138 | 004236 | 中欧新动力混合(LOF)C | 54,575,271.00 | 3,491,700.00 | 1.98 |
139 | 001883 | 中欧新动力混合(LOF)E | 54,575,271.00 | 3,491,700.00 | 1.98 |
140 | 166009 | 中欧新动力混合(LOF)A | 54,575,271.00 | 3,491,700.00 | 1.98 |
141 | 510310 | 易方达沪深300发起式ETF | 52,958,503.80 | 3,388,260.00 | 0.50 |
142 | 519671 | 银河沪深300价值指数 | 52,732,619.04 | 3,373,808.00 | 1.60 |
143 | 160628 | 鹏华地产分级 | 52,272,362.43 | 3,344,361.00 | 13.89 |
144 | 160918 | 大成中小盘混合(LOF) | 51,864,560.10 | 3,318,270.00 | 5.99 |
145 | 006972 | 金鹰民安回报定开混合A | 51,579,000.00 | 3,300,000.00 | 1.53 |
146 | 001736 | 圆信永丰优加生活股票 | 51,579,000.00 | 3,300,000.00 | 0.98 |
147 | 007735 | 金鹰民安回报定开混合C | 51,579,000.00 | 3,300,000.00 | 1.53 |
148 | 009210 | 中欧嘉和三年混合A | 50,087,898.00 | 3,204,600.00 | 2.26 |
149 | 009211 | 中欧嘉和三年混合C | 50,087,898.00 | 3,204,600.00 | 2.26 |
150 | 000480 | 东方红新动力混合 | 50,016,000.00 | 3,200,000.00 | 3.25 |
151 | 163807 | 中银优选混合 | 49,989,429.00 | 3,198,300.00 | 2.29 |
152 | 007082 | 平安高端制造混合A | 49,564,293.00 | 3,171,100.00 | 3.54 |
153 | 007083 | 平安高端制造混合C | 49,564,293.00 | 3,171,100.00 | 3.54 |
154 | 530006 | 建信核心精选混合 | 48,437,370.00 | 3,099,000.00 | 10.14 |
155 | 009911 | 长信价值蓝筹两年定开混合C | 48,316,440.69 | 3,091,263.00 | 9.66 |
156 | 005392 | 长信价值蓝筹两年定开混合A | 48,316,440.69 | 3,091,263.00 | 9.66 |
157 | 450002 | 国富弹性市值混合 | 46,893,985.65 | 3,000,255.00 | 1.08 |
158 | 009548 | 汇添富中盘价值精选混合A | 46,890,000.00 | 3,000,000.00 | 0.29 |
159 | 009549 | 汇添富中盘价值精选混合C | 46,890,000.00 | 3,000,000.00 | 0.29 |
160 | 008809 | 安信民稳增长混合A | 46,311,690.00 | 2,963,000.00 | 4.38 |
161 | 008810 | 安信民稳增长混合C | 46,311,690.00 | 2,963,000.00 | 4.38 |
162 | 519908 | 华夏兴华混合A | 45,459,855.00 | 2,908,500.00 | 4.13 |
163 | 960004 | 华夏兴华混合H | 45,459,855.00 | 2,908,500.00 | 4.13 |
164 | 168102 | 九泰锐富事件驱动混合 | 43,834,569.45 | 2,804,515.00 | 9.79 |
165 | 000875 | 建信稳定得利债券A | 43,814,016.00 | 2,803,200.00 | 0.52 |
166 | 000876 | 建信稳定得利债券C | 43,814,016.00 | 2,803,200.00 | 0.52 |
167 | 001583 | 安信新常态股票 | 42,850,473.39 | 2,741,553.00 | 8.20 |
168 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,028,875.04 | 2,625,008.00 | 0.70 |
169 | 009735 | 天弘增强回报债券E | 40,347,282.00 | 2,581,400.00 | 0.20 |
170 | 007129 | 天弘增强回报债券C | 40,347,282.00 | 2,581,400.00 | 0.20 |
171 | 007128 | 天弘增强回报债券A | 40,347,282.00 | 2,581,400.00 | 0.20 |
172 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 39,953,249.70 | 2,556,190.00 | 3.16 |
173 | 240005 | 华宝多策略增长混合 | 39,578,723.64 | 2,532,228.00 | 3.73 |
174 | 004958 | 圆信永丰优享生活混合 | 39,075,000.00 | 2,500,000.00 | 1.03 |
175 | 159940 | 广发中证全指金融地产ETF | 38,781,156.00 | 2,481,200.00 | 1.88 |
176 | 010312 | 中银金融地产混合C | 38,582,655.00 | 2,468,500.00 | 8.54 |
177 | 004871 | 中银金融地产混合A | 38,582,655.00 | 2,468,500.00 | 8.54 |
178 | 004848 | 中欧睿泓定期开放混合 | 36,943,068.00 | 2,363,600.00 | 1.36 |
179 | 070018 | 嘉实回报混合 | 36,536,688.00 | 2,337,600.00 | 4.73 |
180 | 167508 | 安信价值发现两年定开混合(LOF) | 36,417,900.00 | 2,330,000.00 | 6.33 |
181 | 000107 | 富国稳健增强债券A | 35,831,775.00 | 2,292,500.00 | 0.56 |
182 | 000109 | 富国稳健增强债券C | 35,831,775.00 | 2,292,500.00 | 0.56 |
183 | 006395 | 华夏上证50AH优选指数(LOF)C | 35,492,604.00 | 2,270,800.00 | 1.31 |
184 | 501050 | 华夏上证50AH优选指数(LOF)A | 35,492,604.00 | 2,270,800.00 | 1.31 |
185 | 257020 | 国联安精选混合 | 35,167,500.00 | 2,250,000.00 | 3.14 |
186 | 001985 | 富国低碳新经济混合 | 35,081,535.00 | 2,244,500.00 | 0.60 |
187 | 005587 | 安信比较优势混合 | 35,065,905.00 | 2,243,500.00 | 6.91 |
188 | 008958 | 嘉实回报精选股票 | 34,837,488.18 | 2,228,886.00 | 3.50 |
189 | 515330 | 天弘沪深300ETF | 34,643,895.00 | 2,216,500.00 | 0.50 |
190 | 008382 | 融通产业趋势股票 | 34,595,442.00 | 2,213,400.00 | 10.13 |
191 | 206008 | 鹏华丰盛稳固收益债券 | 34,386,000.00 | 2,200,000.00 | 0.47 |
192 | 519062 | 海富通阿尔法对冲混合A | 33,966,693.99 | 2,173,173.00 | 0.70 |
193 | 008795 | 海富通阿尔法对冲混合C | 33,966,693.99 | 2,173,173.00 | 0.70 |
194 | 006039 | 国富估值优势混合 | 32,912,091.00 | 2,105,700.00 | 1.50 |
195 | 001301 | 大成睿景灵活配置混合C | 32,869,890.00 | 2,103,000.00 | 0.49 |
196 | 001300 | 大成睿景灵活配置混合A | 32,869,890.00 | 2,103,000.00 | 0.49 |
197 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,683,893.00 | 2,091,100.00 | 0.70 |
198 | 006775 | 前海开源优质成长混合 | 32,413,947.27 | 2,073,829.00 | 8.61 |
199 | 001810 | 中欧潜力价值灵活配置混合A | 32,252,614.41 | 2,063,507.00 | 1.54 |
200 | 005764 | 中欧潜力价值灵活配置混合C | 32,252,614.41 | 2,063,507.00 | 1.54 |
201 | 002961 | 中欧双利债券A | 31,260,000.00 | 2,000,000.00 | 0.40 |
202 | 008481 | 永赢股息优选混合C | 31,260,000.00 | 2,000,000.00 | 7.27 |
203 | 008480 | 永赢股息优选混合A | 31,260,000.00 | 2,000,000.00 | 7.27 |
204 | 002962 | 中欧双利债券C | 31,260,000.00 | 2,000,000.00 | 0.40 |
205 | 001289 | 银华汇利灵活配置混合A | 31,238,118.00 | 1,998,600.00 | 0.56 |
206 | 002322 | 银华汇利灵活配置混合C | 31,238,118.00 | 1,998,600.00 | 0.56 |
207 | 001549 | 天弘上证50指数C | 31,116,516.60 | 1,990,820.00 | 1.32 |
208 | 001548 | 天弘上证50指数A | 31,116,516.60 | 1,990,820.00 | 1.32 |
209 | 002794 | 天弘永利债券E | 30,867,687.00 | 1,974,900.00 | 0.11 |
210 | 420002 | 天弘永利债券A | 30,867,687.00 | 1,974,900.00 | 0.11 |
211 | 420102 | 天弘永利债券B | 30,867,687.00 | 1,974,900.00 | 0.11 |
212 | 009610 | 天弘永利债券C | 30,867,687.00 | 1,974,900.00 | 0.11 |
213 | 005596 | 建信战略精选灵活配置混合A | 30,692,959.23 | 1,963,721.00 | 10.14 |
214 | 005597 | 建信战略精选灵活配置混合C | 30,692,959.23 | 1,963,721.00 | 10.14 |
215 | 001297 | 平安智慧中国混合 | 29,611,035.00 | 1,894,500.00 | 3.99 |
216 | 090010 | 大成中证红利指数A | 28,868,610.00 | 1,847,000.00 | 0.90 |
217 | 007801 | 大成中证红利指数C | 28,868,610.00 | 1,847,000.00 | 0.90 |
218 | 006528 | 富国优质发展混合C | 28,720,125.00 | 1,837,500.00 | 3.39 |
219 | 006527 | 富国优质发展混合A | 28,720,125.00 | 1,837,500.00 | 3.39 |
220 | 001473 | 建信大安全战略精选股票 | 27,424,398.00 | 1,754,600.00 | 10.09 |
221 | 004815 | 中欧红利优享灵活配置混合C | 27,393,138.00 | 1,752,600.00 | 4.51 |
222 | 004814 | 中欧红利优享灵活配置混合A | 27,393,138.00 | 1,752,600.00 | 4.51 |
223 | 008682 | 富国中证红利指数增强C | 27,194,637.00 | 1,739,900.00 | 0.48 |
224 | 100032 | 富国中证红利指数增强A | 27,194,637.00 | 1,739,900.00 | 0.48 |
225 | 160716 | 嘉实基本面50指数(LOF)A | 27,072,801.15 | 1,732,105.00 | 2.48 |
226 | 160725 | 嘉实基本面50指数(LOF)C | 27,072,801.15 | 1,732,105.00 | 2.48 |
227 | 000311 | 景顺长城沪深300指数增强 | 26,416,122.33 | 1,690,091.00 | 0.50 |
228 | 340006 | 兴全全球视野股票 | 26,211,087.99 | 1,676,973.00 | 0.98 |
229 | 519909 | 华安安顺灵活配置混合 | 25,764,492.00 | 1,648,400.00 | 1.94 |
230 | 010299 | 南方产业升级混合A | 25,348,734.00 | 1,621,800.00 | 1.02 |
231 | 010300 | 南方产业升级混合C | 25,348,734.00 | 1,621,800.00 | 1.02 |
232 | 002009 | 中欧瑾通灵活配置混合A | 25,008,000.00 | 1,600,000.00 | 0.25 |
233 | 002010 | 中欧瑾通灵活配置混合C | 25,008,000.00 | 1,600,000.00 | 0.25 |
234 | 006864 | 国联安核心资产策略混合 | |