持有 工商银行(601398)的基金 |
报告期:2017-03-31 |
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 | 001774 | 招商丰庆混合C | 649,225,214.44 | 134,137,441.00 | 1.34 |
2 | 001773 | 招商丰庆混合A | 649,225,214.44 | 134,137,441.00 | 1.34 |
3 | 150228 | 鹏华银行分级B | 492,410,192.12 | 101,737,643.00 | 5.81 |
4 | 150227 | 鹏华银行分级A | 492,410,192.12 | 101,737,643.00 | 5.81 |
5 | 001769 | 易方达瑞惠混合发起式 | 224,384,331.16 | 46,360,399.00 | 0.43 |
6 | 002385 | 博时沪深300指数C | 106,510,008.00 | 22,006,200.00 | 2.08 |
7 | 050002 | 博时沪深300指数A | 106,510,008.00 | 22,006,200.00 | 2.08 |
8 | 960022 | 博时沪深300指数R | 106,510,008.00 | 22,006,200.00 | 2.08 |
9 | 000172 | 华泰柏瑞量化增强混合A | 90,732,295.28 | 18,746,342.00 | 1.94 |
10 | 001396 | 建信互联网+产业升级股票 | 78,344,596.00 | 16,186,900.00 | 5.25 |
11 | 150300 | 华安中证银行指数分级B | 71,877,329.92 | 14,850,688.00 | 6.62 |
12 | 150299 | 华安中证银行指数分级A | 71,877,329.92 | 14,850,688.00 | 6.62 |
13 | 150158 | 信诚中证800金融指数分级B | 70,401,797.84 | 14,545,826.00 | 3.78 |
14 | 150157 | 信诚中证800金融指数分级A | 70,401,797.84 | 14,545,826.00 | 3.78 |
15 | 150241 | 富国中证银行指数分级A | 65,585,383.16 | 13,550,699.00 | 6.26 |
16 | 16102L | 富国中证银行指数分级 | 65,585,383.16 | 13,550,699.00 | 6.26 |
17 | 150242 | 富国中证银行指数分级B | 65,585,383.16 | 13,550,699.00 | 6.26 |
18 | 550003 | 中信保诚盛世蓝筹混合 | 60,964,993.32 | 12,596,073.00 | 5.39 |
19 | 000613 | 国寿安保沪深300ETF联接 | 54,652,312.00 | 11,291,800.00 | 1.42 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 50,377,115.80 | 10,408,495.00 | 3.29 |
21 | 002115 | 国富新收益混合C | 42,402,097.76 | 8,760,764.00 | 6.91 |
22 | 002114 | 国富新收益混合A | 42,402,097.76 | 8,760,764.00 | 6.91 |
23 | 519180 | 万家180指数 | 41,445,515.32 | 8,563,123.00 | 2.63 |
24 | 000805 | 中银新经济混合 | 38,251,972.00 | 7,903,300.00 | 4.20 |
25 | 000311 | 景顺长城沪深300指数增强 | 37,434,012.00 | 7,734,300.00 | 3.03 |
26 | 001074 | 华泰柏瑞量化驱动混合A | 36,010,568.00 | 7,440,200.00 | 1.85 |
27 | 510880 | 华泰柏瑞上证红利ETF | 35,604,511.36 | 7,356,304.00 | 3.21 |
28 | 000436 | 易方达裕惠定开混合发起式 | 31,771,696.00 | 6,564,400.00 | 0.95 |
29 | 003890 | 汇安丰泽混合C | 29,524,484.00 | 6,100,100.00 | 9.10 |
30 | 003889 | 汇安丰泽混合A | 29,524,484.00 | 6,100,100.00 | 9.10 |
31 | 519013 | 海富通风格优势混合 | 29,040,000.00 | 6,000,000.00 | 5.33 |
32 | 001274 | 民生加银新动力混合D | 28,314,000.00 | 5,850,000.00 | 1.85 |
33 | 001273 | 民生加银新动力混合A | 28,314,000.00 | 5,850,000.00 | 1.85 |
34 | 001070 | 建信信息产业股票 | 28,234,159.36 | 5,833,504.00 | 3.97 |
35 | 001431 | 方正富邦优选灵活配置混合A | 28,074,918.52 | 5,800,603.00 | 9.82 |
36 | 002297 | 方正富邦优选灵活配置混合C | 28,074,918.52 | 5,800,603.00 | 9.82 |
37 | 150250 | 招商中证银行指数分级B | 26,604,158.68 | 5,496,727.00 | 5.83 |
38 | 150249 | 招商中证银行指数分级A | 26,604,158.68 | 5,496,727.00 | 5.83 |
39 | 002076 | 浙商中证500指数增强A | 24,200,000.00 | 5,000,000.00 | 3.89 |
40 | 150256 | 易方达银行指数分级B | 23,803,095.80 | 4,917,995.00 | 5.77 |
41 | 150255 | 易方达银行指数分级A | 23,803,095.80 | 4,917,995.00 | 5.77 |
42 | 16112L | 易方达银行指数分级 | 23,803,095.80 | 4,917,995.00 | 5.77 |
43 | 002129 | 广发鑫利混合 | 23,677,280.00 | 4,892,000.00 | 3.66 |
44 | 001324 | 华宝新价值混合 | 23,135,200.00 | 4,780,000.00 | 2.45 |
45 | 162414 | 华宝新机遇混合(LOF)A | 21,731,600.00 | 4,490,000.00 | 3.22 |
46 | 003144 | 华宝新机遇混合(LOF)C | 21,731,600.00 | 4,490,000.00 | 3.22 |
47 | 003861 | 招商兴福混合A | 21,368,600.00 | 4,415,000.00 | 2.12 |
48 | 003862 | 招商兴福混合C | 21,368,600.00 | 4,415,000.00 | 2.12 |
49 | 003842 | 中邮景泰灵活配置混合A | 21,296,000.00 | 4,400,000.00 | 4.19 |
50 | 003843 | 中邮景泰灵活配置混合C | 21,296,000.00 | 4,400,000.00 | 4.19 |
51 | 000408 | 民生加银城镇化混合A | 21,232,596.00 | 4,386,900.00 | 7.25 |
52 | 003247 | 泰达宏利启智混合A | 20,648,098.24 | 4,266,136.00 | 3.73 |
53 | 003248 | 泰达宏利启智混合C | 20,648,098.24 | 4,266,136.00 | 3.73 |
54 | 000508 | 泰达宏利宏达混合B | 20,642,517.72 | 4,264,983.00 | 4.23 |
55 | 000507 | 泰达宏利宏达混合A | 20,642,517.72 | 4,264,983.00 | 4.23 |
56 | 000884 | 民生加银优选股票 | 20,516,760.00 | 4,239,000.00 | 7.08 |
57 | 001226 | 中邮稳健添利灵活配置混合 | 19,844,000.00 | 4,100,000.00 | 3.25 |
58 | 16820L | 中融银行指数分级 | 17,941,880.00 | 3,707,000.00 | 5.82 |
59 | 150292 | 中融银行指数分级B | 17,941,880.00 | 3,707,000.00 | 5.82 |
60 | 150291 | 中融银行指数分级A | 17,941,880.00 | 3,707,000.00 | 5.82 |
61 | 003154 | 华宝新活力混合 | 16,940,000.00 | 3,500,000.00 | 5.09 |
62 | 003415 | 泰达宏利创金混合C | 16,571,676.00 | 3,423,900.00 | 2.14 |
63 | 003414 | 泰达宏利创金混合A | 16,571,676.00 | 3,423,900.00 | 2.14 |
64 | 000877 | 华泰柏瑞量化优选混合 | 16,366,460.00 | 3,381,500.00 | 2.27 |
65 | 002819 | 招商丰美混合A | 16,312,252.00 | 3,370,300.00 | 2.01 |
66 | 002820 | 招商丰美混合C | 16,312,252.00 | 3,370,300.00 | 2.01 |
67 | 002539 | 招商丰嘉混合C | 16,157,372.00 | 3,338,300.00 | 3.19 |
68 | 002538 | 招商丰嘉混合A | 16,157,372.00 | 3,338,300.00 | 3.19 |
69 | 003632 | 招商稳乾定开混合A | 16,058,636.00 | 3,317,900.00 | 5.39 |
70 | 003633 | 招商稳乾定开混合C | 16,058,636.00 | 3,317,900.00 | 5.39 |
71 | 001356 | 广发聚泰混合C | 15,808,408.00 | 3,266,200.00 | 2.36 |
72 | 001355 | 广发聚泰混合A | 15,808,408.00 | 3,266,200.00 | 2.36 |
73 | 002212 | 嘉实新起航混合 | 15,652,560.00 | 3,234,000.00 | 2.17 |
74 | 001418 | 泰达宏利创益混合A | 15,375,208.64 | 3,176,696.00 | 2.56 |
75 | 002273 | 泰达宏利创益混合B | 15,375,208.64 | 3,176,696.00 | 2.56 |
76 | 001142 | 泰达宏利创盈混合B | 15,334,088.00 | 3,168,200.00 | 2.38 |
77 | 001141 | 泰达宏利创盈混合A | 15,334,088.00 | 3,168,200.00 | 2.38 |
78 | 001803 | 易方达瑞财混合E | 15,280,848.00 | 3,157,200.00 | 1.35 |
79 | 001802 | 易方达瑞财混合I | 15,280,848.00 | 3,157,200.00 | 1.35 |
80 | 001205 | 建信稳健回报灵活配置混合 | 15,236,886.28 | 3,148,117.00 | 1.45 |
81 | 001598 | 招商丰融混合C | 15,149,200.00 | 3,130,000.00 | 2.95 |
82 | 001597 | 招商丰融混合A | 15,149,200.00 | 3,130,000.00 | 2.95 |
83 | 002653 | 泰康沪港深精选混合 | 15,148,570.80 | 3,129,870.00 | 1.28 |
84 | 001290 | 广发安泰回报混合 | 14,834,116.00 | 3,064,900.00 | 2.47 |
85 | 002211 | 嘉实新财富混合 | 14,585,340.00 | 3,013,500.00 | 2.02 |
86 | 001923 | 国泰添益灵活配置混合 | 14,537,908.00 | 3,003,700.00 | 2.59 |
87 | 004019 | 招商兴华灵活混合C | 14,531,335.28 | 3,002,342.00 | 7.12 |
88 | 004018 | 招商兴华灵活混合A | 14,531,335.28 | 3,002,342.00 | 7.12 |
89 | 001430 | 中邮乐享收益灵活配置混合 | 14,520,000.00 | 3,000,000.00 | 2.03 |
90 | 002767 | 泰康宏泰回报混合 | 14,000,668.00 | 2,892,700.00 | 1.86 |
91 | 163822 | 中银主题策略混合 | 13,973,564.00 | 2,887,100.00 | 4.21 |
92 | 003035 | 广发安祥回报混合A | 13,949,364.00 | 2,882,100.00 | 2.29 |
93 | 003036 | 广发安祥回报混合C | 13,949,364.00 | 2,882,100.00 | 2.29 |
94 | 004248 | 华宝新动力混合 | 13,749,956.00 | 2,840,900.00 | 2.28 |
95 | 002941 | 广发安瑞回报混合A | 13,746,568.00 | 2,840,200.00 | 2.74 |
96 | 002942 | 广发安瑞回报混合C | 13,746,568.00 | 2,840,200.00 | 2.74 |
97 | 001419 | 泰达宏利新思路混合A | 13,635,373.84 | 2,817,226.00 | 1.82 |
98 | 002314 | 泰达宏利新思路混合B | 13,635,373.84 | 2,817,226.00 | 1.82 |
99 | 004225 | 国寿安保稳诚混合A | 13,552,000.00 | 2,800,000.00 | 2.23 |
100 | 004226 | 国寿安保稳诚混合C | 13,552,000.00 | 2,800,000.00 | 2.23 |
101 | 002059 | 国泰浓益灵活配置混合C | 13,461,492.00 | 2,781,300.00 | 2.44 |
102 | 000526 | 国泰浓益灵活配置混合A | 13,461,492.00 | 2,781,300.00 | 2.44 |
103 | 001304 | 建信鑫安回报灵活配置混合 | 13,278,907.84 | 2,743,576.00 | 1.44 |
104 | 003058 | 建信瑞盛添利混合C | 13,189,000.00 | 2,725,000.00 | 1.29 |
105 | 003057 | 建信瑞盛添利混合A | 13,189,000.00 | 2,725,000.00 | 1.29 |
106 | 001068 | 华融新锐灵活配置混合 | 13,019,600.00 | 2,690,000.00 | 6.44 |
107 | 001281 | 长安鑫利优选混合A | 12,855,524.00 | 2,656,100.00 | 9.40 |
108 | 002072 | 长安鑫利优选混合C | 12,855,524.00 | 2,656,100.00 | 9.40 |
109 | 002261 | 中银宝利混合A | 12,771,424.16 | 2,638,724.00 | 1.62 |
110 | 002262 | 中银宝利混合C | 12,771,424.16 | 2,638,724.00 | 1.62 |
111 | 003738 | 新华华瑞灵活配置混合 | 12,689,512.00 | 2,621,800.00 | 6.06 |
112 | 519611 | 银河旺利混合C | 12,584,000.00 | 2,600,000.00 | 1.12 |
113 | 519612 | 银河旺利混合I | 12,584,000.00 | 2,600,000.00 | 1.12 |
114 | 519610 | 银河旺利混合A | 12,584,000.00 | 2,600,000.00 | 1.12 |
115 | 001577 | 嘉实低价策略股票 | 12,584,000.00 | 2,600,000.00 | 3.34 |
116 | 002149 | 嘉实新优选混合 | 12,450,416.00 | 2,572,400.00 | 1.70 |
117 | 001680 | 九泰久利灵活配置混合 | 12,428,636.00 | 2,567,900.00 | 0.41 |
118 | 510010 | 治理ETF | 12,403,230.84 | 2,562,651.00 | 2.51 |
119 | 570005 | 诺德成长优势混合 | 12,342,000.00 | 2,550,000.00 | 3.67 |
120 | 690001 | 民生加银品牌蓝筹混合 | 12,232,204.60 | 2,527,315.00 | 6.97 |
121 | 001813 | 国泰福益灵活配置混合 | 12,184,700.00 | 2,517,500.00 | 2.38 |
122 | 002615 | 中银颐利混合C | 12,100,000.00 | 2,500,000.00 | 1.42 |
123 | 002614 | 中银颐利混合A | 12,100,000.00 | 2,500,000.00 | 1.42 |
124 | 519781 | 交银领先回报灵活配置混合 | 12,087,987.12 | 2,497,518.00 | 1.98 |
125 | 519738 | 交银周期回报灵活配置混合A | 12,002,740.20 | 2,479,905.00 | 2.08 |
126 | 519759 | 交银周期回报灵活配置混合C | 12,002,740.20 | 2,479,905.00 | 2.08 |
127 | 003356 | 招商稳祥定开灵活混合C | 11,933,020.00 | 2,465,500.00 | 1.55 |
128 | 003355 | 招商稳祥定开灵活混合A | 11,933,020.00 | 2,465,500.00 | 1.55 |
129 | 001473 | 建信大安全战略精选股票 | 11,795,873.76 | 2,437,164.00 | 4.42 |
130 | 519760 | 交银新回报灵活配置混合C | 11,625,196.00 | 2,401,900.00 | 1.54 |
131 | 519752 | 交银新回报灵活配置混合A | 11,625,196.00 | 2,401,900.00 | 1.54 |
132 | 519765 | 交银卓越回报灵活配置混合C | 11,616,000.00 | 2,400,000.00 | 1.22 |
133 | 002148 | 国寿安保稳惠混合 | 11,616,000.00 | 2,400,000.00 | 1.93 |
134 | 519764 | 交银卓越回报灵活配置混合A | 11,616,000.00 | 2,400,000.00 | 1.22 |
135 | 001755 | 嘉实新思路混合 | 11,596,640.00 | 2,396,000.00 | 1.62 |
136 | 160226 | 国泰民益灵活配置混合(LOF)C | 11,132,000.00 | 2,300,000.00 | 4.83 |
137 | 160220 | 国泰民益灵活配置混合(LOF)A | 11,132,000.00 | 2,300,000.00 | 4.83 |
138 | 519646 | 银河鑫利混合I | 10,648,000.00 | 2,200,000.00 | 1.30 |
139 | 519628 | 银河君润混合C | 10,648,000.00 | 2,200,000.00 | 1.46 |
140 | 519627 | 银河君润混合A | 10,648,000.00 | 2,200,000.00 | 1.46 |
141 | 519653 | 银河鑫利混合C | 10,648,000.00 | 2,200,000.00 | 1.30 |
142 | 519652 | 银河鑫利混合A | 10,648,000.00 | 2,200,000.00 | 1.30 |
143 | 519139 | 海富通沪港深混合 | 10,269,996.00 | 2,121,900.00 | 5.08 |
144 | 003437 | 博时鑫丰混合C | 10,087,528.00 | 2,084,200.00 | 1.67 |
145 | 003436 | 博时鑫丰混合A | 10,087,528.00 | 2,084,200.00 | 1.67 |
146 | 519621 | 银河君荣混合I | 9,970,400.00 | 2,060,000.00 | 1.19 |
147 | 519619 | 银河君荣混合A | 9,970,400.00 | 2,060,000.00 | 1.19 |
148 | 519620 | 银河君荣混合C | 9,970,400.00 | 2,060,000.00 | 1.19 |
149 | 001710 | 安信新趋势混合A | 9,706,620.00 | 2,005,500.00 | 1.20 |
150 | 001711 | 安信新趋势混合C | 9,706,620.00 | 2,005,500.00 | 1.20 |
151 | 519755 | 交银多策略回报灵活配置混合A | 9,680,000.00 | 2,000,000.00 | 1.35 |
152 | 000639 | 宝盈祥瑞混合A | 9,680,000.00 | 2,000,000.00 | 2.13 |
153 | 519761 | 交银多策略回报灵活配置混合C | 9,680,000.00 | 2,000,000.00 | 1.35 |
154 | 519768 | 交银优选回报灵活配置混合A | 9,680,000.00 | 2,000,000.00 | 1.35 |
155 | 002771 | 安信新回报混合C | 9,680,000.00 | 2,000,000.00 | 1.43 |
156 | 519771 | 交银优择回报灵活配置混合C | 9,680,000.00 | 2,000,000.00 | 1.35 |
157 | 002770 | 安信新回报混合A | 9,680,000.00 | 2,000,000.00 | 1.43 |
158 | 519770 | 交银优择回报灵活配置混合A | 9,680,000.00 | 2,000,000.00 | 1.35 |
159 | 519769 | 交银优选回报灵活配置混合C | 9,680,000.00 | 2,000,000.00 | 1.35 |
160 | 000178 | 博时灵活配置混合A | 9,672,256.00 | 1,998,400.00 | 0.95 |
161 | 002557 | 博时灵活配置混合C | 9,672,256.00 | 1,998,400.00 | 0.95 |
162 | 003830 | 建信鑫悦回报灵活配置混合 | 9,018,856.00 | 1,863,400.00 | 1.11 |
163 | 003187 | 嘉实安益混合 | 8,760,400.00 | 1,810,000.00 | 0.73 |
164 | 001031 | 华夏安康优选债券A | 8,712,000.00 | 1,800,000.00 | 0.94 |
165 | 001033 | 华夏安康优选债券C | 8,712,000.00 | 1,800,000.00 | 0.94 |
166 | 002518 | 民生加银鑫福混合A | 8,712,000.00 | 1,800,000.00 | 1.55 |
167 | 002717 | 红塔红土盛隆灵活配置混合A | 8,470,000.00 | 1,750,000.00 | 4.13 |
168 | 002718 | 红塔红土盛隆灵活配置混合C | 8,470,000.00 | 1,750,000.00 | 4.13 |
169 | 001700 | 建信鑫盛回报灵活配置混合 | 8,470,000.00 | 1,750,000.00 | 0.82 |
170 | 001260 | 广发安心回报混合 | 8,349,484.00 | 1,725,100.00 | 1.52 |
171 | 519618 | 银河君信混合I | 8,228,000.00 | 1,700,000.00 | 0.85 |
172 | 519617 | 银河君信混合C | 8,228,000.00 | 1,700,000.00 | 0.85 |
173 | 519616 | 银河君信混合A | 8,228,000.00 | 1,700,000.00 | 0.85 |
174 | 000214 | 广发成长优选混合 | 8,149,592.00 | 1,683,800.00 | 3.08 |
175 | 150267 | 博时中证银行指数分级A | 8,132,652.00 | 1,680,300.00 | 5.77 |
176 | 150268 | 博时中证银行指数分级B | 8,132,652.00 | 1,680,300.00 | 5.77 |
177 | 16051L | 博时中证银行指数分级 | 8,132,652.00 | 1,680,300.00 | 5.77 |
178 | 000496 | 长安产业精选混合A | 7,853,868.00 | 1,622,700.00 | 4.62 |
179 | 002071 | 长安产业精选混合C | 7,853,868.00 | 1,622,700.00 | 4.62 |
180 | 002455 | 民生加银鑫喜混合 | 7,744,000.00 | 1,600,000.00 | 0.96 |
181 | 001185 | 安信动态策略混合A | 7,684,468.00 | 1,587,700.00 | 1.88 |
182 | 002029 | 安信动态策略混合C | 7,684,468.00 | 1,587,700.00 | 1.88 |
183 | 000531 | 东吴阿尔法灵活配置混合 | 7,430,368.00 | 1,535,200.00 | 4.90 |
184 | 002111 | 华宝新起点混合 | 7,260,000.00 | 1,500,000.00 | 1.20 |
185 | 002163 | 东方惠新灵活配置混合C | 7,260,000.00 | 1,500,000.00 | 1.47 |
186 | 002415 | 融通通盈灵活配置混合 | 7,260,000.00 | 1,500,000.00 | 0.87 |
187 | 001198 | 东方惠新灵活配置混合A | 7,260,000.00 | 1,500,000.00 | 1.47 |
188 | 003027 | 安信新价值混合C | 7,260,000.00 | 1,500,000.00 | 1.57 |
189 | 003026 | 安信新价值混合A | 7,260,000.00 | 1,500,000.00 | 1.57 |
190 | 003942 | 国泰鑫益灵活配置混合C | 7,260,000.00 | 1,500,000.00 | 1.44 |
191 | 003941 | 国泰鑫益灵活配置混合A | 7,260,000.00 | 1,500,000.00 | 1.44 |
192 | 002809 | 鹏华兴华定期开放混合 | 7,155,456.00 | 1,478,400.00 | 0.62 |
193 | 150124 | 建信央视财经50指数分级B | 6,956,469.08 | 1,437,287.00 | 3.86 |
194 | 150123 | 建信央视财经50指数分级A | 6,956,469.08 | 1,437,287.00 | 3.86 |
195 | 004150 | 博时鑫惠混合C | 6,912,488.00 | 1,428,200.00 | 1.36 |
196 | 004149 | 博时鑫惠混合A | 6,912,488.00 | 1,428,200.00 | 1.36 |
197 | 350006 | 天治稳健双盈债券 | 6,872,800.00 | 1,420,000.00 | 1.34 |
198 | 003856 | 国都聚鑫定期开放混合 | 6,852,472.00 | 1,415,800.00 | 1.69 |
199 | 001786 | 国泰信益灵活配置混合 | 6,776,000.00 | 1,400,000.00 | 1.33 |
200 | 001638 | 前海开源优势蓝筹股票C | 6,719,856.00 | 1,388,400.00 | 8.42 |
201 | 001162 | 前海开源优势蓝筹股票A | 6,719,856.00 | 1,388,400.00 | 8.42 |
202 | 002136 | 广发鑫源混合C | 6,302,255.96 | 1,302,119.00 | 0.93 |
203 | 002135 | 广发鑫源混合A | 6,302,255.96 | 1,302,119.00 | 0.93 |
204 | 003602 | 申万菱信安鑫精选混合C | 6,292,000.00 | 1,300,000.00 | 0.78 |
205 | 003687 | 国泰丰益灵活配置混合C | 6,292,000.00 | 1,300,000.00 | 1.04 |
206 | 003686 | 国泰丰益灵活配置混合A | 6,292,000.00 | 1,300,000.00 | 1.04 |
207 | 003601 | 申万菱信安鑫精选混合A | 6,292,000.00 | 1,300,000.00 | 0.78 |
208 | 003849 | 中银广利混合C | 6,260,540.00 | 1,293,500.00 | 0.76 |
209 | 003848 | 中银广利混合A | 6,260,540.00 | 1,293,500.00 | 0.76 |
210 | 002670 | 万家沪深300指数增强A | 6,198,588.00 | 1,280,700.00 | 1.12 |
211 | 002671 | 万家沪深300指数增强C | 6,198,588.00 | 1,280,700.00 | 1.12 |
212 | 001595 | 天弘中证银行指数C | 6,137,076.44 | 1,267,991.00 | 5.84 |
213 | 001594 | 天弘中证银行指数A | 6,137,076.44 | 1,267,991.00 | 5.84 |
214 | 002533 | 中加心享混合C | 6,093,560.00 | 1,259,000.00 | 0.26 |
215 | 002027 | 中加心享混合A | 6,093,560.00 | 1,259,000.00 | 0.26 |
216 | 002058 | 中银新机遇混合C | 6,071,780.00 | 1,254,500.00 | 0.75 |
217 | 002057 | 中银新机遇混合A | 6,071,780.00 | 1,254,500.00 | 0.75 |
218 | 001110 | 中欧瑾泉灵活配置混合A | 5,929,000.00 | 1,225,000.00 | 0.61 |
219 | 001111 | 中欧瑾泉灵活配置混合C | 5,929,000.00 | 1,225,000.00 | 0.61 |
220 | 001695 | 泓德泓业混合 | 5,923,192.00 | 1,223,800.00 | 0.66 |
221 | 003690 | 国泰鸿益灵活配置混合C | 5,808,000.00 | 1,200,000.00 | 0.72 |
222 | 003689 | 国泰鸿益灵活配置混合A | 5,808,000.00 | 1,200,000.00 | 0.72 |
223 | 660006 | 农银汇理大盘蓝筹混合 | 5,769,764.00 | 1,192,100.00 | 1.88 |
224 | 680001 | 浙商聚潮策略配置混合 | 5,662,800.00 | 1,170,000.00 | 0.69 |
225 | 002462 | 中银珍利混合C | 5,631,340.00 | 1,163,500.00 | 0.59 |
226 | 002461 | 中银珍利混合A | 5,631,340.00 | 1,163,500.00 | 0.59 |
227 | 002009 | 中欧瑾通灵活配置混合A | 5,566,000.00 | 1,150,000.00 | 0.78 |
228 | 002010 | 中欧瑾通灵活配置混合C | 5,566,000.00 | 1,150,000.00 | 0.78 |
229 | 002944 | 信诚主题轮动混合 | 5,474,040.00 | 1,131,000.00 | 3.82 |
230 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,469,200.00 | 1,130,000.00 | 1.47 |
231 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,469,200.00 | 1,130,000.00 | 0.65 |
232 | 001446 | 招商丰泽混合C | 5,469,200.00 | 1,130,000.00 | 0.59 |
233 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,469,200.00 | 1,130,000.00 | 0.65 |
234 | 001427 | 招商丰泽混合A | 5,469,200.00 | 1,130,000.00 | 0.59 |
235 | 002061 | 国泰安康定期支付混合C | 5,468,232.00 | 1,129,800.00 | 0.78 |
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