持有 工商银行(601398)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 | 540006 | 汇丰晋信大盘股票A | 474,117,054.00 | 79,019,509.00 | 6.19 |
2 | 960000 | 汇丰晋信大盘股票H | 474,117,054.00 | 79,019,509.00 | 6.19 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 454,484,946.00 | 75,747,491.00 | 4.82 |
4 | 150227 | 鹏华银行分级A | 437,322,258.00 | 72,887,043.00 | 6.49 |
5 | 150228 | 鹏华银行分级B | 437,322,258.00 | 72,887,043.00 | 6.49 |
6 | 001774 | 招商丰庆混合C | 372,325,614.00 | 62,054,269.00 | 0.71 |
7 | 001773 | 招商丰庆混合A | 372,325,614.00 | 62,054,269.00 | 0.71 |
8 | 169101 | 东方红睿丰混合(LOF) | 359,999,718.00 | 59,999,953.00 | 2.93 |
9 | 000849 | 汇丰晋信双核策略混合A | 316,449,408.00 | 52,741,568.00 | 3.94 |
10 | 000850 | 汇丰晋信双核策略混合C | 316,449,408.00 | 52,741,568.00 | 3.94 |
11 | 001542 | 国泰互联网+股票 | 303,202,728.00 | 50,533,788.00 | 7.80 |
12 | 004746 | 易方达上证50指数C | 215,857,728.00 | 35,976,288.00 | 2.14 |
13 | 110003 | 易方达上证50指数A | 215,857,728.00 | 35,976,288.00 | 2.14 |
14 | 070010 | 嘉实主题混合 | 173,615,400.00 | 28,935,900.00 | 4.83 |
15 | 100026 | 富国天合稳健优选混合 | 172,247,568.00 | 28,707,928.00 | 7.16 |
16 | 000742 | 国泰新经济灵活配置混合 | 172,061,892.00 | 28,676,982.00 | 7.03 |
17 | 519001 | 银华价值优选混合 | 167,706,294.00 | 27,951,049.00 | 3.31 |
18 | 510230 | 金融ETF | 149,611,500.00 | 24,935,250.00 | 3.91 |
19 | 040025 | 华安科技动力混合 | 138,000,000.00 | 23,000,000.00 | 3.83 |
20 | 160311 | 华夏蓝筹混合(LOF) | 116,399,964.00 | 19,399,994.00 | 2.60 |
21 | 519694 | 交银蓝筹混合 | 93,000,000.00 | 15,500,000.00 | 3.58 |
22 | 000126 | 招商安润灵活配置混合 | 91,673,346.00 | 15,278,891.00 | 2.58 |
23 | 001910 | 泰康新机遇灵活配置混合 | 90,221,322.00 | 15,036,887.00 | 4.10 |
24 | 100022 | 富国天瑞强势混合 | 85,620,390.00 | 14,270,065.00 | 3.53 |
25 | 160610 | 鹏华动力增长混合(LOF) | 82,310,292.00 | 13,718,382.00 | 4.57 |
26 | 161601 | 融通新蓝筹混合 | 82,144,602.00 | 13,690,767.00 | 3.27 |
27 | 001396 | 建信互联网+产业升级股票 | 77,436,606.00 | 12,906,101.00 | 5.21 |
28 | 040001 | 华安创新混合 | 74,618,400.00 | 12,436,400.00 | 3.19 |
29 | 960021 | 国富潜力组合混合H | 73,799,562.00 | 12,299,927.00 | 5.05 |
30 | 450003 | 国富潜力组合混合A | 73,799,562.00 | 12,299,927.00 | 5.05 |
31 | 160716 | 嘉实基本面50指数(LOF)A | 70,324,770.00 | 11,720,795.00 | 3.61 |
32 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,800,000.00 | 11,300,000.00 | 4.87 |
33 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,800,000.00 | 11,300,000.00 | 4.87 |
34 | 001403 | 招商国企改革主题混合 | 67,208,562.00 | 11,201,427.00 | 5.66 |
35 | 550003 | 中信保诚盛世蓝筹混合 | 66,308,838.00 | 11,051,473.00 | 5.04 |
36 | 001408 | 建信鑫丰回报灵活配置混合A | 63,000,000.00 | 10,500,000.00 | 3.47 |
37 | 002141 | 建信鑫丰回报灵活配置混合C | 63,000,000.00 | 10,500,000.00 | 3.47 |
38 | 150300 | 华安中证银行指数分级B | 61,191,516.00 | 10,198,586.00 | 6.53 |
39 | 150299 | 华安中证银行指数分级A | 61,191,516.00 | 10,198,586.00 | 6.53 |
40 | 001047 | 光大保德信国企改革股票 | 60,000,000.00 | 10,000,000.00 | 3.28 |
41 | 000996 | 中银新动力股票 | 57,683,484.00 | 9,613,914.00 | 2.97 |
42 | 150157 | 信诚中证800金融指数分级A | 55,818,432.00 | 9,303,072.00 | 4.47 |
43 | 150158 | 信诚中证800金融指数分级B | 55,818,432.00 | 9,303,072.00 | 4.47 |
44 | 510880 | 华泰柏瑞上证红利ETF | 51,133,824.00 | 8,522,304.00 | 3.67 |
45 | 519710 | 交银策略回报混合 | 48,877,506.00 | 8,146,251.00 | 5.16 |
46 | 519013 | 海富通风格优势混合 | 48,000,000.00 | 8,000,000.00 | 8.77 |
47 | 531017 | 建信双息红利债券C | 46,577,748.00 | 7,762,958.00 | 2.30 |
48 | 960029 | 建信双息红利债券H | 46,577,748.00 | 7,762,958.00 | 2.30 |
49 | 530017 | 建信双息红利债券A | 46,577,748.00 | 7,762,958.00 | 2.30 |
50 | 519180 | 万家180指数 | 45,957,138.00 | 7,659,523.00 | 2.79 |
51 | 16102L | 富国中证银行指数分级 | 45,899,394.00 | 7,649,899.00 | 6.77 |
52 | 150242 | 富国中证银行指数分级B | 45,899,394.00 | 7,649,899.00 | 6.77 |
53 | 150241 | 富国中证银行指数分级A | 45,899,394.00 | 7,649,899.00 | 6.77 |
54 | 001725 | 汇添富高端制造股票 | 41,285,772.00 | 6,880,962.00 | 4.96 |
55 | 630016 | 华商价值共享混合发起式 | 36,000,000.00 | 6,000,000.00 | 4.09 |
56 | 000309 | 大摩品质生活精选股票 | 33,630,852.00 | 5,605,142.00 | 4.80 |
57 | 000904 | 银华回报灵活配置定期开放混合发起式 | 32,221,278.00 | 5,370,213.00 | 7.06 |
58 | 570005 | 诺德成长优势混合 | 31,682,526.00 | 5,280,421.00 | 4.56 |
59 | 519909 | 华安安顺灵活配置混合 | 30,000,000.00 | 5,000,000.00 | 3.42 |
60 | 240009 | 华宝先进成长混合 | 30,000,000.00 | 5,000,000.00 | 2.56 |
61 | 002129 | 广发鑫利混合 | 29,352,000.00 | 4,892,000.00 | 4.31 |
62 | 002297 | 方正富邦优选灵活配置混合C | 27,889,992.00 | 4,648,332.00 | 8.70 |
63 | 001431 | 方正富邦优选灵活配置混合A | 27,889,992.00 | 4,648,332.00 | 8.70 |
64 | 003187 | 嘉实安益混合 | 27,568,200.00 | 4,594,700.00 | 2.20 |
65 | 000877 | 华泰柏瑞量化优选混合 | 27,418,200.00 | 4,569,700.00 | 1.98 |
66 | 002942 | 广发安瑞回报混合C | 26,886,600.00 | 4,481,100.00 | 6.37 |
67 | 002941 | 广发安瑞回报混合A | 26,886,600.00 | 4,481,100.00 | 6.37 |
68 | 001473 | 建信大安全战略精选股票 | 26,415,390.00 | 4,402,565.00 | 7.94 |
69 | 002212 | 嘉实新起航混合 | 24,327,000.00 | 4,054,500.00 | 3.24 |
70 | 002772 | 光大保德信产业新动力混合 | 24,000,000.00 | 4,000,000.00 | 7.44 |
71 | 002573 | 建信汇利灵活配置混合 | 23,400,000.00 | 3,900,000.00 | 0.60 |
72 | 002593 | 富国美丽中国混合 | 23,337,600.00 | 3,889,600.00 | 5.95 |
73 | 001755 | 嘉实新思路混合 | 22,991,400.00 | 3,831,900.00 | 3.07 |
74 | 001745 | 易方达瑞富混合I | 22,990,098.00 | 3,831,683.00 | 4.36 |
75 | 001746 | 易方达瑞富混合E | 22,990,098.00 | 3,831,683.00 | 4.36 |
76 | 000176 | 嘉实沪深300指数研究增强 | 22,557,000.00 | 3,759,500.00 | 3.46 |
77 | 000436 | 易方达裕惠定开混合发起式 | 22,525,548.00 | 3,754,258.00 | 0.66 |
78 | 001756 | 嘉实策略优选混合 | 22,403,850.00 | 3,733,975.00 | 2.89 |
79 | 003247 | 泰达宏利启智混合A | 22,135,416.00 | 3,689,236.00 | 5.10 |
80 | 003248 | 泰达宏利启智混合C | 22,135,416.00 | 3,689,236.00 | 5.10 |
81 | 150250 | 招商中证银行指数分级B | 22,100,562.00 | 3,683,427.00 | 6.61 |
82 | 150249 | 招商中证银行指数分级A | 22,100,562.00 | 3,683,427.00 | 6.61 |
83 | 002149 | 嘉实新优选混合 | 21,581,400.00 | 3,596,900.00 | 2.86 |
84 | 233015 | 大摩量化配置混合A | 21,562,200.00 | 3,593,700.00 | 1.40 |
85 | 000507 | 泰达宏利宏达混合A | 21,545,772.00 | 3,590,962.00 | 4.02 |
86 | 000508 | 泰达宏利宏达混合B | 21,545,772.00 | 3,590,962.00 | 4.02 |
87 | 002211 | 嘉实新财富混合 | 20,542,200.00 | 3,423,700.00 | 2.73 |
88 | 001384 | 东方新思路灵活配置混合A | 20,400,000.00 | 3,400,000.00 | 3.40 |
89 | 001385 | 东方新思路灵活配置混合C | 20,400,000.00 | 3,400,000.00 | 3.40 |
90 | 519193 | 万家消费成长股票 | 19,608,000.00 | 3,268,000.00 | 4.23 |
91 | 001356 | 广发聚泰混合C | 19,597,200.00 | 3,266,200.00 | 4.38 |
92 | 001355 | 广发聚泰混合A | 19,597,200.00 | 3,266,200.00 | 4.38 |
93 | 002288 | 中银稳进策略混合 | 19,554,600.00 | 3,259,100.00 | 0.86 |
94 | 150256 | 易方达银行指数分级B | 19,411,182.00 | 3,235,197.00 | 6.46 |
95 | 16112L | 易方达银行指数分级 | 19,411,182.00 | 3,235,197.00 | 6.46 |
96 | 150255 | 易方达银行指数分级A | 19,411,182.00 | 3,235,197.00 | 6.46 |
97 | 150123 | 建信央视财经50指数分级A | 19,165,122.00 | 3,194,187.00 | 4.14 |
98 | 150124 | 建信央视财经50指数分级B | 19,165,122.00 | 3,194,187.00 | 4.14 |
99 | 001802 | 易方达瑞财混合I | 18,943,200.00 | 3,157,200.00 | 1.70 |
100 | 001803 | 易方达瑞财混合E | 18,943,200.00 | 3,157,200.00 | 1.70 |
101 | 002653 | 泰康沪港深精选混合 | 18,779,220.00 | 3,129,870.00 | 1.54 |
102 | 002856 | 博时保丰保本混合A | 18,615,000.00 | 3,102,500.00 | 1.84 |
103 | 002857 | 博时保丰保本混合C | 18,615,000.00 | 3,102,500.00 | 1.84 |
104 | 233011 | 大摩主题优选混合 | 18,505,800.00 | 3,084,300.00 | 4.23 |
105 | 001035 | 中银恒利半年定期开放债券 | 18,155,922.00 | 3,025,987.00 | 0.77 |
106 | 001923 | 国泰添益灵活配置混合 | 18,022,200.00 | 3,003,700.00 | 3.69 |
107 | 003414 | 泰达宏利创金混合A | 18,000,000.00 | 3,000,000.00 | 2.86 |
108 | 003658 | 长盛量化多策略混合 | 18,000,000.00 | 3,000,000.00 | 5.02 |
109 | 003415 | 泰达宏利创金混合C | 18,000,000.00 | 3,000,000.00 | 2.86 |
110 | 410001 | 华富竞争力优选混合 | 17,999,646.00 | 2,999,941.00 | 3.27 |
111 | 002273 | 泰达宏利创益混合B | 17,400,000.00 | 2,900,000.00 | 4.47 |
112 | 001418 | 泰达宏利创益混合A | 17,400,000.00 | 2,900,000.00 | 4.47 |
113 | 003055 | 博时招财二号保本混合 | 17,305,800.00 | 2,884,300.00 | 2.14 |
114 | 003036 | 广发安祥回报混合C | 17,292,600.00 | 2,882,100.00 | 2.72 |
115 | 003035 | 广发安祥回报混合A | 17,292,600.00 | 2,882,100.00 | 2.72 |
116 | 004225 | 国寿安保稳诚混合A | 16,800,000.00 | 2,800,000.00 | 3.24 |
117 | 004226 | 国寿安保稳诚混合C | 16,800,000.00 | 2,800,000.00 | 3.24 |
118 | 003757 | 国泰嘉益灵活配置混合C | 16,614,000.00 | 2,769,000.00 | 3.20 |
119 | 003756 | 国泰嘉益灵活配置混合A | 16,614,000.00 | 2,769,000.00 | 3.20 |
120 | 002415 | 融通通盈灵活配置混合 | 16,499,946.00 | 2,749,991.00 | 2.33 |
121 | 400007 | 东方策略成长混合 | 16,200,000.00 | 2,700,000.00 | 3.21 |
122 | 001068 | 华融新锐灵活配置混合 | 16,140,000.00 | 2,690,000.00 | 8.67 |
123 | 002261 | 中银宝利混合A | 15,832,344.00 | 2,638,724.00 | 2.03 |
124 | 002262 | 中银宝利混合C | 15,832,344.00 | 2,638,724.00 | 2.03 |
125 | 519610 | 银河旺利混合A | 15,600,000.00 | 2,600,000.00 | 1.67 |
126 | 519611 | 银河旺利混合C | 15,600,000.00 | 2,600,000.00 | 1.67 |
127 | 519612 | 银河旺利混合I | 15,600,000.00 | 2,600,000.00 | 1.67 |
128 | 001577 | 嘉实低价策略股票 | 15,600,000.00 | 2,600,000.00 | 5.10 |
129 | 004454 | 前海开源盈鑫混合C | 15,440,400.00 | 2,573,400.00 | 2.51 |
130 | 004453 | 前海开源盈鑫混合A | 15,440,400.00 | 2,573,400.00 | 2.51 |
131 | 004279 | 国寿安保稳荣混合A | 15,417,000.00 | 2,569,500.00 | 2.97 |
132 | 004280 | 国寿安保稳荣混合C | 15,417,000.00 | 2,569,500.00 | 2.97 |
133 | 512800 | 华宝中证银行ETF | 15,281,400.00 | 2,546,900.00 | 6.76 |
134 | 003945 | 国泰众益灵活配置混合A | 15,236,196.00 | 2,539,366.00 | 2.94 |
135 | 003946 | 国泰众益灵活配置混合C | 15,236,196.00 | 2,539,366.00 | 2.94 |
136 | 001419 | 泰达宏利新思路混合A | 15,103,356.00 | 2,517,226.00 | 4.00 |
137 | 002314 | 泰达宏利新思路混合B | 15,103,356.00 | 2,517,226.00 | 4.00 |
138 | 002614 | 中银颐利混合A | 15,000,000.00 | 2,500,000.00 | 2.13 |
139 | 002615 | 中银颐利混合C | 15,000,000.00 | 2,500,000.00 | 2.13 |
140 | 002366 | 国联安鑫禧混合C | 15,000,000.00 | 2,500,000.00 | 1.71 |
141 | 002365 | 国联安鑫禧混合A | 15,000,000.00 | 2,500,000.00 | 1.71 |
142 | 000762 | 汇添富绝对收益定开混合A | 15,000,000.00 | 2,500,000.00 | 4.93 |
143 | 002222 | 嘉实新趋势混合 | 14,868,000.00 | 2,478,000.00 | 4.77 |
144 | 003915 | 泰达宏利启迪混合C | 14,519,400.00 | 2,419,900.00 | 2.77 |
145 | 003914 | 泰达宏利启迪混合A | 14,519,400.00 | 2,419,900.00 | 2.77 |
146 | 003918 | 泰达宏利启明混合A | 14,518,800.00 | 2,419,800.00 | 2.77 |
147 | 003919 | 泰达宏利启明混合C | 14,518,800.00 | 2,419,800.00 | 2.77 |
148 | 003916 | 泰达宏利启泽混合A | 14,518,200.00 | 2,419,700.00 | 2.51 |
149 | 003917 | 泰达宏利启泽混合C | 14,518,200.00 | 2,419,700.00 | 2.51 |
150 | 004004 | 泰达宏利启惠混合C | 14,517,600.00 | 2,419,600.00 | 2.52 |
151 | 004003 | 泰达宏利启惠混合A | 14,517,600.00 | 2,419,600.00 | 2.52 |
152 | 001695 | 泓德泓业混合 | 14,146,200.00 | 2,357,700.00 | 1.50 |
153 | 001825 | 建信中国制造2025股票 | 13,860,000.00 | 2,310,000.00 | 4.20 |
154 | 510010 | 治理ETF | 13,806,306.00 | 2,301,051.00 | 2.80 |
155 | 160220 | 国泰民益灵活配置混合(LOF)A | 13,800,000.00 | 2,300,000.00 | 9.09 |
156 | 160226 | 国泰民益灵活配置混合(LOF)C | 13,800,000.00 | 2,300,000.00 | 9.09 |
157 | 004385 | 中金新安混合 | 13,735,614.00 | 2,289,269.00 | 5.95 |
158 | 000592 | 建信改革红利股票 | 13,451,802.00 | 2,241,967.00 | 3.88 |
159 | 000082 | 嘉实研究阿尔法股票 | 13,387,800.00 | 2,231,300.00 | 2.47 |
160 | 519628 | 银河君润混合C | 13,200,000.00 | 2,200,000.00 | 2.09 |
161 | 519646 | 银河鑫利混合I | 13,200,000.00 | 2,200,000.00 | 2.87 |
162 | 519627 | 银河君润混合A | 13,200,000.00 | 2,200,000.00 | 2.09 |
163 | 519652 | 银河鑫利混合A | 13,200,000.00 | 2,200,000.00 | 2.87 |
164 | 001007 | 国联安鑫安灵活配置混合 | 13,200,000.00 | 2,200,000.00 | 2.94 |
165 | 519653 | 银河鑫利混合C | 13,200,000.00 | 2,200,000.00 | 2.87 |
166 | 16820L | 中融银行指数分级 | 13,085,400.00 | 2,180,900.00 | 6.46 |
167 | 150292 | 中融银行指数分级B | 13,085,400.00 | 2,180,900.00 | 6.46 |
168 | 150291 | 中融银行指数分级A | 13,085,400.00 | 2,180,900.00 | 6.46 |
169 | 630107 | 华商稳健双利债券B | 12,952,800.00 | 2,158,800.00 | 5.43 |
170 | 630007 | 华商稳健双利债券A | 12,952,800.00 | 2,158,800.00 | 5.43 |
171 | 003332 | 南方荣发定期开放混合发起 | 12,648,000.00 | 2,108,000.00 | 2.39 |
172 | 159933 | 国投瑞银金融地产ETF | 12,341,064.00 | 2,056,844.00 | 2.87 |
173 | 003862 | 招商兴福混合C | 12,000,000.00 | 2,000,000.00 | 2.88 |
174 | 002934 | 泰康恒泰回报混合A | 12,000,000.00 | 2,000,000.00 | 2.30 |
175 | 003861 | 招商兴福混合A | 12,000,000.00 | 2,000,000.00 | 2.88 |
176 | 003106 | 光大保德信永鑫混合C | 12,000,000.00 | 2,000,000.00 | 0.96 |
177 | 002935 | 泰康恒泰回报混合C | 12,000,000.00 | 2,000,000.00 | 2.30 |
178 | 519062 | 海富通阿尔法对冲混合A | 12,000,000.00 | 2,000,000.00 | 2.73 |
179 | 003105 | 光大保德信永鑫混合A | 12,000,000.00 | 2,000,000.00 | 0.96 |
180 | 001304 | 建信鑫安回报灵活配置混合 | 11,622,000.00 | 1,937,000.00 | 1.23 |
181 | 004406 | 国寿安保稳寿混合C | 11,500,392.00 | 1,916,732.00 | 2.84 |
182 | 004405 | 国寿安保稳寿混合A | 11,500,392.00 | 1,916,732.00 | 2.84 |
183 | 002456 | 招商安元混合A | 11,401,200.00 | 1,900,200.00 | 0.76 |
184 | 002457 | 招商安元混合C | 11,401,200.00 | 1,900,200.00 | 0.76 |
185 | 050010 | 博时特许价值混合A | 11,400,000.00 | 1,900,000.00 | 3.83 |
186 | 960026 | 博时特许价值混合R | 11,400,000.00 | 1,900,000.00 | 3.83 |
187 | 519781 | 交银领先回报灵活配置混合 | 11,385,108.00 | 1,897,518.00 | 1.85 |
188 | 519759 | 交银周期回报灵活配置混合C | 11,279,430.00 | 1,879,905.00 | 1.88 |
189 | 519738 | 交银周期回报灵活配置混合A | 11,279,430.00 | 1,879,905.00 | 1.88 |
190 | 001532 | 华安文体健康混合 | 11,100,000.00 | 1,850,000.00 | 4.64 |
191 | 519093 | 新华钻石品质企业混合 | 11,100,000.00 | 1,850,000.00 | 4.82 |
192 | 519760 | 交银新回报灵活配置混合C | 10,811,400.00 | 1,801,900.00 | 1.55 |
193 | 519752 | 交银新回报灵活配置混合A | 10,811,400.00 | 1,801,900.00 | 1.55 |
194 | 519765 | 交银卓越回报灵活配置混合C | 10,800,000.00 | 1,800,000.00 | 1.83 |
195 | 519764 | 交银卓越回报灵活配置混合A | 10,800,000.00 | 1,800,000.00 | 1.83 |
196 | 000526 | 国泰浓益灵活配置混合A | 10,687,800.00 | 1,781,300.00 | 5.67 |
197 | 002059 | 国泰浓益灵活配置混合C | 10,687,800.00 | 1,781,300.00 | 5.67 |
198 | 050022 | 博时回报灵活配置混合 | 10,661,430.00 | 1,776,905.00 | 1.92 |
199 | 001205 | 建信稳健回报灵活配置混合 | 10,642,800.00 | 1,773,800.00 | 1.23 |
200 | 700001 | 平安行业先锋混合 | 10,634,400.00 | 1,772,400.00 | 3.71 |
201 | 001865 | 前海开源事件驱动混合C | 10,407,600.00 | 1,734,600.00 | 4.78 |
202 | 000423 | 前海开源事件驱动混合A | 10,407,600.00 | 1,734,600.00 | 4.78 |
203 | 350006 | 天治稳健双盈债券 | 10,380,000.00 | 1,730,000.00 | 1.96 |
204 | 150268 | 博时中证银行指数分级B | 10,363,200.00 | 1,727,200.00 | 6.52 |
205 | 150267 | 博时中证银行指数分级A | 10,363,200.00 | 1,727,200.00 | 6.52 |
206 | 16051L | 博时中证银行指数分级 | 10,363,200.00 | 1,727,200.00 | 6.52 |
207 | 002178 | 嘉实新起点混合C | 10,318,200.00 | 1,719,700.00 | 1.76 |
208 | 001688 | 嘉实新起点混合A | 10,318,200.00 | 1,719,700.00 | 1.76 |
209 | 004183 | 富国产业升级混合 | 10,201,800.00 | 1,700,300.00 | 5.08 |
210 | 004208 | 交银启通灵活配置混合C | 10,200,000.00 | 1,700,000.00 | 1.97 |
211 | 004207 | 交银启通灵活配置混合A | 10,200,000.00 | 1,700,000.00 | 1.97 |
212 | 004258 | 国寿安保稳嘉混合A | 10,173,600.00 | 1,695,600.00 | 1.97 |
213 | 004259 | 国寿安保稳嘉混合C | 10,173,600.00 | 1,695,600.00 | 1.97 |
214 | 050018 | 博时行业轮动混合 | 10,063,200.00 | 1,677,200.00 | 3.10 |
215 | 004301 | 国寿安保稳信混合A | 9,989,400.00 | 1,664,900.00 | 1.93 |
216 | 004302 | 国寿安保稳信混合C | 9,989,400.00 | 1,664,900.00 | 1.93 |
217 | 002767 | 泰康宏泰回报混合 | 9,684,168.00 | 1,614,028.00 | 2.81 |
218 | 004064 | 交银瑞利定期开放灵活配置混合 | 9,600,000.00 | 1,600,000.00 | 2.30 |
219 | 001149 | 汇丰晋信恒生龙头指数C | 9,585,222.00 | 1,597,537.00 | 3.76 |
220 | 540012 | 汇丰晋信恒生龙头指数A | 9,585,222.00 | 1,597,537.00 | 3.76 |
221 | 519616 | 银河君信混合A | 9,300,000.00 | 1,550,000.00 | 0.97 |
222 | 519618 | 银河君信混合I | 9,300,000.00 | 1,550,000.00 | 0.97 |
223 | 519617 | 银河君信混合C | 9,300,000.00 | 1,550,000.00 | 0.97 |
224 | 001253 | 建信回报灵活配置混合 | 9,265,800.00 | 1,544,300.00 | 1.16 |
225 | 003118 | 光大保德信吉鑫混合C | 9,000,000.00 | 1,500,000.00 | 4.22 |
226 | 003027 | 安信新价值混合C | 9,000,000.00 | 1,500,000.00 | 2.60 |
227 | 003117 | 光大保德信吉鑫混合A | 9,000,000.00 | 1,500,000.00 | 4.22 |
228 | 519633 | 银河君腾混合A | 9,000,000.00 | 1,500,000.00 | 1.75 |
229 | 003026 | 安信新价值混合A | 9,000,000.00 | 1,500,000.00 | 2.60 |
230 | 002497 | 东方盛世灵活配置混合A | 9,000,000.00 | 1,500,000.00 | 2.39 |
231 | 519634 | 银河君腾混合C | 9,000,000.00 | 1,500,000.00 | 1.75 |
232 | 020023 | 国泰事件驱动混合 | 8,960,244.00 | 1,493,374.00 | 5.87 |
233 | 002310 | 创金合信沪深300增强A | 8,908,200.00 | 1,484,700.00 | 3.39 |
234 | 002315 | 创金合信沪深300增强C | 8,908,200.00 | 1,484,700.00 | 3.39 |
235 | 000867 | 华宝品质生活股票 |