持有 兴业银行(601166)的基金 |
报告期:2016-12-31 |
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 | 510050 | 华夏上证50ETF | 1,594,784,248.62 | 98,809,433.00 | 5.44 |
2 | 001683 | 华夏新经济混合 | 1,386,671,392.56 | 85,915,204.00 | 3.58 |
3 | 150228 | 鹏华银行分级B | 1,087,522,044.72 | 67,380,548.00 | 12.46 |
4 | 150227 | 鹏华银行分级A | 1,087,522,044.72 | 67,380,548.00 | 12.46 |
5 | 510180 | 华安上证180ETF | 582,066,972.06 | 36,063,629.00 | 3.40 |
6 | 001620 | 嘉实新机遇混合发起式 | 529,129,095.54 | 32,783,711.00 | 1.34 |
7 | 110003 | 易方达上证50指数A | 465,235,144.92 | 28,824,978.00 | 5.24 |
8 | 510300 | 华泰柏瑞沪深300ETF | 419,022,822.54 | 25,961,761.00 | 2.34 |
9 | 159919 | 嘉实沪深300ETF | 404,820,768.48 | 25,081,832.00 | 2.33 |
10 | 510330 | 华夏沪深300ETF | 344,923,098.00 | 21,370,700.00 | 2.14 |
11 | 510230 | 金融ETF | 252,913,606.32 | 15,669,988.00 | 7.49 |
12 | 202005 | 南方成份精选混合A | 177,540,290.52 | 11,000,018.00 | 4.92 |
13 | 519069 | 汇添富价值精选混合A | 161,400,000.00 | 10,000,000.00 | 4.76 |
14 | 960022 | 博时沪深300指数R | 156,724,645.50 | 9,710,325.00 | 3.36 |
15 | 002385 | 博时沪深300指数C | 156,724,645.50 | 9,710,325.00 | 3.36 |
16 | 050002 | 博时沪深300指数A | 156,724,645.50 | 9,710,325.00 | 3.36 |
17 | 150241 | 富国中证银行指数分级A | 143,494,881.18 | 8,890,637.00 | 13.43 |
18 | 150242 | 富国中证银行指数分级B | 143,494,881.18 | 8,890,637.00 | 13.43 |
19 | 16102L | 富国中证银行指数分级 | 143,494,881.18 | 8,890,637.00 | 13.43 |
20 | 233015 | 大摩量化配置混合A | 119,638,169.64 | 7,412,526.00 | 6.36 |
21 | 000173 | 汇添富美丽30混合 | 118,627,611.96 | 7,349,914.00 | 5.06 |
22 | 001181 | 南方改革机遇混合 | 117,822,000.00 | 7,300,000.00 | 5.85 |
23 | 150158 | 信诚中证800金融指数分级B | 117,465,741.78 | 7,277,927.00 | 6.33 |
24 | 150157 | 信诚中证800金融指数分级A | 117,465,741.78 | 7,277,927.00 | 6.33 |
25 | 166801 | 浙商聚潮新思维混合 | 116,730,306.54 | 7,232,361.00 | 7.44 |
26 | 161601 | 融通新蓝筹混合 | 115,230,723.00 | 7,139,450.00 | 4.80 |
27 | 001256 | 泓德优选成长混合 | 114,979,842.84 | 7,123,906.00 | 2.48 |
28 | 150300 | 华安中证银行指数分级B | 98,923,238.22 | 6,129,073.00 | 10.72 |
29 | 150299 | 华安中证银行指数分级A | 98,923,238.22 | 6,129,073.00 | 10.72 |
30 | 050022 | 博时回报灵活配置混合 | 96,953,028.42 | 6,007,003.00 | 3.16 |
31 | 160505 | 博时主题行业混合(LOF) | 96,840,000.00 | 6,000,000.00 | 1.42 |
32 | 510310 | 易方达沪深300发起式ETF | 84,550,455.24 | 5,238,566.00 | 2.30 |
33 | 000613 | 国寿安保沪深300ETF联接 | 84,051,228.90 | 5,207,635.00 | 2.27 |
34 | 166005 | 中欧价值发现混合A | 76,130,249.52 | 4,716,868.00 | 3.45 |
35 | 001882 | 中欧价值发现混合E | 76,130,249.52 | 4,716,868.00 | 3.45 |
36 | 481001 | 工银核心价值混合A | 74,628,132.00 | 4,623,800.00 | 1.77 |
37 | 960010 | 工银核心价值混合H | 74,628,132.00 | 4,623,800.00 | 1.77 |
38 | 001763 | 广发多策略混合 | 67,788,000.00 | 4,200,000.00 | 2.20 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 67,568,576.70 | 4,186,405.00 | 4.85 |
40 | 519008 | 汇添富优势精选混合 | 65,364,256.20 | 4,049,830.00 | 4.00 |
41 | 200008 | 长城品牌优选混合 | 64,560,000.00 | 4,000,000.00 | 1.78 |
42 | 288002 | 华夏收入混合 | 64,560,000.00 | 4,000,000.00 | 2.10 |
43 | 240010 | 华宝行业精选混合 | 62,952,456.00 | 3,900,400.00 | 2.25 |
44 | 000973 | 新华增盈回报债券 | 60,140,868.00 | 3,726,200.00 | 2.52 |
45 | 160106 | 南方高增长混合(LOF) | 58,104,000.00 | 3,600,000.00 | 3.11 |
46 | 150250 | 招商中证银行指数分级B | 57,327,520.74 | 3,551,891.00 | 12.43 |
47 | 150249 | 招商中证银行指数分级A | 57,327,520.74 | 3,551,891.00 | 12.43 |
48 | 470009 | 汇添富民营活力混合A | 56,489,677.20 | 3,499,980.00 | 1.00 |
49 | 100022 | 富国天瑞强势混合 | 56,286,636.00 | 3,487,400.00 | 2.99 |
50 | 180010 | 银华优质增长混合 | 55,600,637.58 | 3,444,897.00 | 2.03 |
51 | 001426 | 南方大数据300指数C | 51,337,030.62 | 3,180,733.00 | 4.35 |
52 | 001420 | 南方大数据300指数A | 51,337,030.62 | 3,180,733.00 | 4.35 |
53 | 519180 | 万家180指数 | 50,214,719.58 | 3,111,197.00 | 3.23 |
54 | 001036 | 嘉实企业变革股票 | 49,572,396.00 | 3,071,400.00 | 1.97 |
55 | 100038 | 富国沪深300增强 | 49,177,175.82 | 3,046,913.00 | 3.13 |
56 | 150256 | 易方达银行指数分级B | 47,942,530.38 | 2,970,417.00 | 12.14 |
57 | 16112L | 易方达银行指数分级 | 47,942,530.38 | 2,970,417.00 | 12.14 |
58 | 150255 | 易方达银行指数分级A | 47,942,530.38 | 2,970,417.00 | 12.14 |
59 | 040002 | 华安中国A股增强指数 | 46,438,088.70 | 2,877,205.00 | 1.36 |
60 | 450002 | 国富弹性市值混合 | 44,704,572.00 | 2,769,800.00 | 1.96 |
61 | 202007 | 南方隆元产业主题混合 | 43,899,799.32 | 2,719,938.00 | 2.12 |
62 | 020011 | 国泰沪深300指数A | 41,782,215.18 | 2,588,737.00 | 2.21 |
63 | 100029 | 富国天成红利混合 | 40,682,387.16 | 2,520,594.00 | 1.81 |
64 | 000172 | 华泰柏瑞量化增强混合A | 40,514,127.66 | 2,510,169.00 | 1.25 |
65 | 310358 | 申万菱信新经济混合 | 40,350,000.00 | 2,500,000.00 | 4.06 |
66 | 001125 | 博时互联网主题灵活配置混合 | 39,718,926.00 | 2,460,900.00 | 2.19 |
67 | 001291 | 大摩量化多策略股票 | 39,386,442.00 | 2,440,300.00 | 3.18 |
68 | 510360 | 广发沪深300ETF | 39,355,776.00 | 2,438,400.00 | 2.34 |
69 | 481009 | 工银沪深300指数A | 37,364,438.94 | 2,315,021.00 | 2.24 |
70 | 519300 | 大成沪深300指数A | 35,254,376.04 | 2,184,286.00 | 1.84 |
71 | 150292 | 中融银行指数分级B | 34,033,804.68 | 2,108,662.00 | 11.75 |
72 | 16820L | 中融银行指数分级 | 34,033,804.68 | 2,108,662.00 | 11.75 |
73 | 150291 | 中融银行指数分级A | 34,033,804.68 | 2,108,662.00 | 11.75 |
74 | 502048 | 易方达上证50指数分级 | 32,429,859.90 | 2,009,285.00 | 5.15 |
75 | 502049 | 易方达上证50指数分级A | 32,429,859.90 | 2,009,285.00 | 5.15 |
76 | 502050 | 易方达上证50指数分级B | 32,429,859.90 | 2,009,285.00 | 5.15 |
77 | 519013 | 海富通风格优势混合 | 32,280,000.00 | 2,000,000.00 | 5.74 |
78 | 000083 | 汇添富消费行业混合 | 32,279,193.00 | 1,999,950.00 | 1.50 |
79 | 270005 | 广发聚丰混合A | 32,278,708.80 | 1,999,920.00 | 0.44 |
80 | 000991 | 工银战略转型股票 | 31,471,386.00 | 1,949,900.00 | 3.20 |
81 | 160133 | 南方天元新产业股票(LOF) | 29,654,651.46 | 1,837,339.00 | 5.91 |
82 | 470007 | 汇添富上证综合指数 | 28,636,152.90 | 1,774,235.00 | 2.04 |
83 | 162209 | 泰达宏利市值优选混合 | 28,618,092.24 | 1,773,116.00 | 2.20 |
84 | 519158 | 新华趋势领航混合 | 28,245,000.00 | 1,750,000.00 | 0.95 |
85 | 002011 | 华夏红利混合 | 27,391,597.50 | 1,697,125.00 | 0.25 |
86 | 000880 | 富国研究精选灵活配置混合 | 27,114,247.74 | 1,679,941.00 | 1.24 |
87 | 510010 | 治理ETF | 27,098,446.68 | 1,678,962.00 | 5.39 |
88 | 960011 | 中银增长混合H | 26,509,885.44 | 1,642,496.00 | 1.25 |
89 | 163803 | 中银增长混合A | 26,509,885.44 | 1,642,496.00 | 1.25 |
90 | 110030 | 易方达沪深300量化增强 | 26,104,836.00 | 1,617,400.00 | 4.78 |
91 | 202202 | 南方避险增值混合 | 25,574,394.90 | 1,584,535.00 | 0.33 |
92 | 159933 | 国投瑞银金融地产ETF | 25,113,630.18 | 1,555,987.00 | 5.60 |
93 | 161607 | 融通巨潮100指数(LOF)A | 24,936,800.34 | 1,545,031.00 | 3.12 |
94 | 160311 | 华夏蓝筹混合(LOF) | 24,689,358.00 | 1,529,700.00 | 0.60 |
95 | 000466 | 融通通瑞债券A | 24,531,315.12 | 1,519,908.00 | 1.35 |
96 | 000859 | 融通通瑞债券C | 24,531,315.12 | 1,519,908.00 | 1.35 |
97 | 001008 | 工银国企改革股票 | 23,779,062.00 | 1,473,300.00 | 0.98 |
98 | 159925 | 南方沪深300ETF | 23,315,601.90 | 1,444,585.00 | 2.32 |
99 | 001271 | 英大灵活配置混合发起式B | 22,596,000.00 | 1,400,000.00 | 3.62 |
100 | 001270 | 英大灵活配置混合发起式A | 22,596,000.00 | 1,400,000.00 | 3.62 |
101 | 001017 | 泰达改革动力混合A | 20,851,314.42 | 1,291,903.00 | 0.98 |
102 | 180012 | 银华富裕主题混合 | 19,505,980.86 | 1,208,549.00 | 0.59 |
103 | 162006 | 长城久富混合(LOF) | 19,368,000.00 | 1,200,000.00 | 2.09 |
104 | 001074 | 华泰柏瑞量化驱动混合A | 19,275,001.32 | 1,194,238.00 | 1.34 |
105 | 001072 | 华安智能装备主题股票 | 18,736,926.00 | 1,160,900.00 | 1.35 |
106 | 000916 | 前海开源股息率100强股票 | 18,427,845.00 | 1,141,750.00 | 0.92 |
107 | 240014 | 华宝中证100指数A | 18,263,168.58 | 1,131,547.00 | 3.46 |
108 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,002,556.00 | 1,115,400.00 | 4.78 |
109 | 160915 | 大成景丰债券(LOF) | 17,994,970.20 | 1,114,930.00 | 1.36 |
110 | 660008 | 农银汇理沪深300指数A | 17,866,318.26 | 1,106,959.00 | 2.12 |
111 | 510880 | 华泰柏瑞上证红利ETF | 17,793,833.52 | 1,102,468.00 | 2.16 |
112 | 688888 | 浙商聚潮产业成长混合 | 17,702,352.00 | 1,096,800.00 | 2.95 |
113 | 000961 | 天弘沪深300ETF联接A | 16,816,266.00 | 1,041,900.00 | 2.19 |
114 | 519018 | 汇添富均衡增长混合 | 16,154,655.12 | 1,000,908.00 | 0.32 |
115 | 290004 | 泰信优质生活混合 | 16,140,000.00 | 1,000,000.00 | 1.86 |
116 | 161005 | 富国天惠成长混合(LOF)A | 16,140,000.00 | 1,000,000.00 | 0.44 |
117 | 150267 | 博时中证银行指数分级A | 15,957,618.00 | 988,700.00 | 12.41 |
118 | 16051L | 博时中证银行指数分级 | 15,957,618.00 | 988,700.00 | 12.41 |
119 | 150268 | 博时中证银行指数分级B | 15,957,618.00 | 988,700.00 | 12.41 |
120 | 001692 | 南方国策动力股票 | 15,333,000.00 | 950,000.00 | 5.47 |
121 | 460002 | 华泰柏瑞积极成长混合A | 14,526,000.00 | 900,000.00 | 1.18 |
122 | 150331 | 建信网金融分级A | 14,511,877.50 | 899,125.00 | 2.87 |
123 | 150332 | 建信网金融分级B | 14,511,877.50 | 899,125.00 | 2.87 |
124 | 165315 | 建信网金融分级 | 14,511,877.50 | 899,125.00 | 2.87 |
125 | 001500 | 泓德远见回报混合 | 14,364,600.00 | 890,000.00 | 1.29 |
126 | 002502 | 中银腾利混合A | 14,267,534.04 | 883,986.00 | 0.57 |
127 | 002503 | 中银腾利混合C | 14,267,534.04 | 883,986.00 | 0.57 |
128 | 150297 | 南方中证互联网指数分级A | 13,893,312.00 | 860,800.00 | 4.76 |
129 | 150298 | 南方中证互联网指数分级B | 13,893,312.00 | 860,800.00 | 4.76 |
130 | 200002 | 长城久泰沪深300指数A | 13,764,611.64 | 852,826.00 | 2.18 |
131 | 150281 | 长盛中证金融地产分级A | 13,707,702.00 | 849,300.00 | 4.88 |
132 | 150282 | 长盛中证金融地产分级B | 13,707,702.00 | 849,300.00 | 4.88 |
133 | 217012 | 招商行业领先混合A | 12,912,000.00 | 800,000.00 | 2.93 |
134 | 001705 | 泓德战略转型股票 | 12,690,882.00 | 786,300.00 | 1.33 |
135 | 519100 | 长盛中证100指数 | 12,669,980.70 | 785,005.00 | 3.46 |
136 | 510020 | 超大ETF | 12,532,419.48 | 776,482.00 | 4.69 |
137 | 002623 | 广发服务业精选混合 | 12,463,308.00 | 772,200.00 | 1.54 |
138 | 000936 | 博时产业新动力混合A | 12,054,159.00 | 746,850.00 | 3.49 |
139 | 163407 | 兴全沪深300指数(LOF)A | 11,803,182.00 | 731,300.00 | 2.47 |
140 | 150052 | 信诚沪深300指数分级B | 11,191,911.78 | 693,427.00 | 2.08 |
141 | 150051 | 信诚沪深300指数分级A | 11,191,911.78 | 693,427.00 | 2.08 |
142 | 040005 | 华安宏利混合 | 10,913,529.06 | 676,179.00 | 0.50 |
143 | 001595 | 天弘中证银行指数C | 10,879,974.00 | 674,100.00 | 9.34 |
144 | 001594 | 天弘中证银行指数A | 10,879,974.00 | 674,100.00 | 9.34 |
145 | 050018 | 博时行业轮动混合 | 10,802,582.70 | 669,305.00 | 4.67 |
146 | 481008 | 工银大盘蓝筹混合 | 10,588,824.54 | 656,061.00 | 3.06 |
147 | 165309 | 建信沪深300指数(LOF) | 10,266,686.28 | 636,102.00 | 2.22 |
148 | 16123C | 国投瑞银双债丰利定开债券C | 10,184,630.52 | 631,018.00 | 1.26 |
149 | 16123A | 国投瑞银双债丰利定开债券A | 10,184,630.52 | 631,018.00 | 1.26 |
150 | 163801 | 中银中国混合(LOF) | 10,164,972.00 | 629,800.00 | 0.60 |
151 | 163808 | 中银中证100指数增强 | 10,094,117.40 | 625,410.00 | 3.52 |
152 | 002293 | 南方益和混合 | 10,058,448.00 | 623,200.00 | 0.34 |
153 | 360007 | 光大保德信优势配置混合 | 9,729,192.00 | 602,800.00 | 0.35 |
154 | 001810 | 中欧潜力价值灵活配置混合A | 9,701,027.70 | 601,055.00 | 1.54 |
155 | 100032 | 富国中证红利指数增强A | 9,642,391.08 | 597,422.00 | 1.47 |
156 | 150124 | 建信央视财经50指数分级B | 9,637,306.98 | 597,107.00 | 5.62 |
157 | 150123 | 建信央视财经50指数分级A | 9,637,306.98 | 597,107.00 | 5.62 |
158 | 002594 | 工银现代服务业混合 | 9,427,374.00 | 584,100.00 | 3.77 |
159 | 000176 | 嘉实沪深300指数研究增强 | 9,304,161.24 | 576,466.00 | 2.93 |
160 | 519005 | 海富通股票混合 | 9,272,430.00 | 574,500.00 | 0.96 |
161 | 450008 | 国富沪深300指数增强 | 9,028,716.00 | 559,400.00 | 4.41 |
162 | 001277 | 博时国企改革股票 | 9,007,734.00 | 558,100.00 | 0.50 |
163 | 162204 | 泰达宏利行业混合 | 8,894,754.00 | 551,100.00 | 2.02 |
164 | 000327 | 南方新蓝筹混合 | 8,713,986.00 | 539,900.00 | 0.38 |
165 | 001028 | 华安物联网主题股票 | 8,645,068.20 | 535,630.00 | 0.56 |
166 | 720001 | 财通价值动量混合 | 8,550,972.00 | 529,800.00 | 1.19 |
167 | 510030 | 价值ETF | 8,550,197.28 | 529,752.00 | 6.23 |
168 | 376510 | 上投摩根大盘蓝筹股票 | 8,394,414.00 | 520,100.00 | 5.25 |
169 | 001480 | 财通成长优选混合 | 8,335,987.20 | 516,480.00 | 1.13 |
170 | 163804 | 中银收益混合A | 8,092,596.00 | 501,400.00 | 0.50 |
171 | 960012 | 中银收益混合H | 8,092,596.00 | 501,400.00 | 0.50 |
172 | 570001 | 诺德价值优势混合 | 8,070,000.00 | 500,000.00 | 0.95 |
173 | 003120 | 博时鑫源混合C | 8,070,000.00 | 500,000.00 | 1.66 |
174 | 003119 | 博时鑫源混合A | 8,070,000.00 | 500,000.00 | 1.66 |
175 | 000082 | 嘉实研究阿尔法股票 | 7,743,584.64 | 479,776.00 | 1.62 |
176 | 510710 | 博时上证50ETF | 7,542,222.00 | 467,300.00 | 5.42 |
177 | 150013 | 国联安双禧中证100指数B | 7,442,444.52 | 461,118.00 | 3.45 |
178 | 150012 | 国联安双禧中证100指数A | 7,442,444.52 | 461,118.00 | 3.45 |
179 | 310398 | 申万菱信沪深300价值指数A | 7,419,332.04 | 459,686.00 | 3.93 |
180 | 960026 | 博时特许价值混合R | 7,335,081.24 | 454,466.00 | 2.48 |
181 | 050010 | 博时特许价值混合A | 7,335,081.24 | 454,466.00 | 2.48 |
182 | 481013 | 工银消费服务混合 | 7,244,148.48 | 448,832.00 | 2.12 |
183 | 510090 | 责任ETF | 7,183,510.50 | 445,075.00 | 6.87 |
184 | 16531L | 建信双利分级 | 7,164,546.00 | 443,900.00 | 5.24 |
185 | 150036 | 建信稳健 | 7,164,546.00 | 443,900.00 | 5.24 |
186 | 150037 | 建信进取 | 7,164,546.00 | 443,900.00 | 5.24 |
187 | 399001 | 中海上证50指数增强 | 7,161,221.16 | 443,694.00 | 5.71 |
188 | 001228 | 国联安鑫享灵活配置混合A | 7,142,079.12 | 442,508.00 | 1.47 |
189 | 002186 | 国联安鑫享灵活配置混合C | 7,142,079.12 | 442,508.00 | 1.47 |
190 | 001651 | 工银新蓝筹股票 | 7,014,444.00 | 434,600.00 | 3.76 |
191 | 519671 | 银河沪深300价值指数 | 6,789,565.38 | 420,667.00 | 3.94 |
192 | 003175 | 华泰柏瑞多策略混合 | 6,536,700.00 | 405,000.00 | 1.92 |
193 | 002165 | 汇添富达欣混合C | 6,456,000.00 | 400,000.00 | 0.56 |
194 | 001801 | 汇添富达欣混合A | 6,456,000.00 | 400,000.00 | 0.56 |
195 | 519710 | 交银策略回报混合 | 6,317,890.02 | 391,443.00 | 2.05 |
196 | 001016 | 华夏沪深300指数增强C | 6,231,654.00 | 386,100.00 | 2.10 |
197 | 001015 | 华夏沪深300指数增强A | 6,231,654.00 | 386,100.00 | 2.10 |
198 | 001201 | 申万菱信安鑫回报灵活配置混合A | 6,133,200.00 | 380,000.00 | 0.79 |
199 | 001727 | 申万菱信安鑫回报灵活配置混合C | 6,133,200.00 | 380,000.00 | 0.79 |
200 | 001069 | 华泰柏瑞消费成长混合 | 5,989,554.00 | 371,100.00 | 0.95 |
201 | 159940 | 广发中证全指金融地产ETF | 5,677,341.84 | 351,756.00 | 5.02 |
202 | 000835 | 华润元大富时中国A50指数A | 5,665,140.00 | 351,000.00 | 5.78 |
203 | 003044 | 东方红战略精选混合A | 5,649,000.00 | 350,000.00 | 0.36 |
204 | 000458 | 英大领先回报混合 | 5,649,000.00 | 350,000.00 | 6.03 |
205 | 003045 | 东方红战略精选混合C | 5,649,000.00 | 350,000.00 | 0.36 |
206 | 160615 | 鹏华沪深300指数(LOF)A | 5,557,841.28 | 344,352.00 | 2.19 |
207 | 519026 | 海富通中小盘混合 | 5,508,582.00 | 341,300.00 | 3.54 |
208 | 001548 | 天弘上证50指数A | 5,482,758.00 | 339,700.00 | 4.99 |
209 | 001549 | 天弘上证50指数C | 5,482,758.00 | 339,700.00 | 4.99 |
210 | 690001 | 民生加银品牌蓝筹混合 | 5,468,232.00 | 338,800.00 | 3.12 |
211 | 002562 | 泓德泓益量化混合 | 5,335,884.00 | 330,600.00 | 1.28 |
212 | 002415 | 融通通盈灵活配置混合 | 5,326,200.00 | 330,000.00 | 0.57 |
213 | 163807 | 中银优选混合 | 5,250,342.00 | 325,300.00 | 2.02 |
214 | 002220 | 南方瑞利混合 | 5,200,308.00 | 322,200.00 | 0.35 |
215 | 001507 | 景顺长城泰和回报混合C | 5,174,484.00 | 320,600.00 | 0.63 |
216 | 001506 | 景顺长城泰和回报混合A | 5,174,484.00 | 320,600.00 | 0.63 |
217 | 001863 | 东方红收益增强债券C | 5,164,800.00 | 320,000.00 | 0.45 |
218 | 001862 | 东方红收益增强债券A | 5,164,800.00 | 320,000.00 | 0.45 |
219 | 001170 | 泰达宏利复兴混合 | 5,128,372.02 | 317,743.00 | 0.56 |
220 | 202212 | 南方平衡混合 | 5,050,577.22 | 312,923.00 | 0.85 |
221 | 002040 | 国投瑞银新收益混合C | 5,003,400.00 | 310,000.00 | 0.90 |
222 | 002039 | 国投瑞银新收益混合A | 5,003,400.00 | 310,000.00 | 0.90 |
223 | 202019 | 南方策略优化混合 | 4,953,366.00 | 306,900.00 | 0.33 |
224 | 002782 | 富国祥利定期开放债券发起式 | 4,950,138.00 | 306,700.00 | 0.49 |
225 | 002558 | 博时鑫瑞混合A | 4,940,454.00 | 306,100.00 | 1.02 |
226 | 002559 | 博时鑫瑞混合C | 4,940,454.00 | 306,100.00 | 1.02 |
227 | 162307 | 海富通中证100指数(LOF)A | 4,882,107.90 | 302,485.00 | 3.67 |
228 | 512990 | 华夏MSCI中国A股国际通ETF | 4,879,380.24 | 302,316.00 | 1.48 |
229 | 040025 | 华安科技动力混合 | 4,842,000.00 | 300,000.00 | 0.54 |
230 | 002615 | 中银颐利混合C | 4,842,000.00 | 300,000.00 | 0.74 |
231 | 003331 | 博时乐臻定开混合 | 4,842,000.00 | 300,000.00 | 0.63 |
232 | 002614 | 中银颐利混合A | 4,842,000.00 | 300,000.00 | 0.74 |
233 | 202213 | 南方核心竞争混合 | 4,842,000.00 | 300,000.00 | 0.13 |
234 | 001247 | 华泰柏瑞新利混合A | 4,842,000.00 | 300,000.00 | 0.59 |
235 | 002091 | 华泰柏瑞新利混合C | 4,842,000.00 | 300,000.00 | 0.59 |
236 | 500056 | 基金科瑞 | 4,842,000.00 | 300,000.00 | 0.19 |