持有 工商银行(601398)的基金 |
报告期:2019-09-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 557,533,842.39 | 100,819,863.00 | 3.04 |
2 | 110003 | 易方达上证50指数A | 459,303,998.93 | 83,056,781.00 | 2.55 |
3 | 004746 | 易方达上证50指数C | 459,303,998.93 | 83,056,781.00 | 2.55 |
4 | 150228 | 鹏华银行分级B | 244,536,284.79 | 44,219,943.00 | 5.53 |
5 | 150227 | 鹏华银行分级A | 244,536,284.79 | 44,219,943.00 | 5.53 |
6 | 150210 | 富国中证国有企业改革指数分级B | 214,609,899.00 | 38,808,300.00 | 3.07 |
7 | 150209 | 富国中证国有企业改革指数分级A | 214,609,899.00 | 38,808,300.00 | 3.07 |
8 | 510230 | 金融ETF | 193,196,356.50 | 34,936,050.00 | 3.44 |
9 | 110007 | 易方达稳健收益债券A | 157,167,748.43 | 28,420,931.00 | 1.13 |
10 | 110008 | 易方达稳健收益债券B | 157,167,748.43 | 28,420,931.00 | 1.13 |
11 | 360001 | 光大保德信量化股票 | 146,917,169.00 | 26,567,300.00 | 3.77 |
12 | 450002 | 国富弹性市值混合 | 143,117,948.40 | 25,880,280.00 | 2.86 |
13 | 001910 | 泰康新机遇灵活配置混合 | 140,299,500.95 | 25,370,615.00 | 5.37 |
14 | 100056 | 富国低碳环保混合 | 133,333,387.60 | 24,110,920.00 | 3.10 |
15 | 006111 | 泰康弘实3月定开混合 | 126,949,378.64 | 22,956,488.00 | 3.45 |
16 | 570005 | 诺德成长优势混合 | 125,727,856.94 | 22,735,598.00 | 7.51 |
17 | 070013 | 嘉实研究精选混合A | 106,885,499.00 | 19,328,300.00 | 3.91 |
18 | 512800 | 华宝中证银行ETF | 100,127,286.00 | 18,106,200.00 | 5.77 |
19 | 001594 | 天弘中证银行指数A | 88,644,191.23 | 16,029,691.00 | 5.50 |
20 | 001595 | 天弘中证银行指数C | 88,644,191.23 | 16,029,691.00 | 5.50 |
21 | 050002 | 博时沪深300指数A | 87,771,369.21 | 15,871,857.00 | 1.37 |
22 | 002385 | 博时沪深300指数C | 87,771,369.21 | 15,871,857.00 | 1.37 |
23 | 960022 | 博时沪深300指数R | 87,771,369.21 | 15,871,857.00 | 1.37 |
24 | 070010 | 嘉实主题混合 | 67,293,464.00 | 12,168,800.00 | 2.59 |
25 | 160613 | 鹏华盛世创新混合(LOF) | 66,794,984.27 | 12,078,659.00 | 6.39 |
26 | 660001 | 农银行业成长混合A | 64,651,783.00 | 11,691,100.00 | 3.36 |
27 | 180010 | 银华优质增长混合 | 59,044,285.58 | 10,677,086.00 | 2.40 |
28 | 550003 | 中信保诚盛世蓝筹混合 | 58,844,995.44 | 10,641,048.00 | 2.60 |
29 | 006429 | 诺安恒鑫混合 | 54,193,977.88 | 9,799,996.00 | 5.07 |
30 | 001197 | 长盛转型升级混合 | 49,840,784.00 | 9,012,800.00 | 2.55 |
31 | 150300 | 华安中证银行指数分级B | 47,660,642.33 | 8,618,561.00 | 5.51 |
32 | 150299 | 华安中证银行指数分级A | 47,660,642.33 | 8,618,561.00 | 5.51 |
33 | 001127 | 中银宏观策略混合 | 45,605,251.93 | 8,246,881.00 | 4.29 |
34 | 240008 | 华宝收益增长混合 | 45,093,533.38 | 8,154,346.00 | 5.71 |
35 | 960005 | 上投摩根双息平衡混合H | 41,467,473.67 | 7,498,639.00 | 3.03 |
36 | 373010 | 上投摩根双息平衡混合A | 41,467,473.67 | 7,498,639.00 | 3.03 |
37 | 150124 | 建信央视财经50指数分级B | 40,468,932.63 | 7,318,071.00 | 3.79 |
38 | 150123 | 建信央视财经50指数分级A | 40,468,932.63 | 7,318,071.00 | 3.79 |
39 | 519156 | 新华行业灵活配置混合A | 38,710,000.00 | 7,000,000.00 | 3.69 |
40 | 519157 | 新华行业灵活配置混合C | 38,710,000.00 | 7,000,000.00 | 3.69 |
41 | 001396 | 建信互联网+产业升级股票 | 38,685,115.00 | 6,995,500.00 | 4.02 |
42 | 001088 | 华宝国策导向混合 | 37,663,441.97 | 6,810,749.00 | 5.59 |
43 | 007152 | 诺德策略精选混合 | 35,173,565.00 | 6,360,500.00 | 8.85 |
44 | 001803 | 易方达瑞财混合E | 33,611,340.00 | 6,078,000.00 | 2.73 |
45 | 001802 | 易方达瑞财混合I | 33,611,340.00 | 6,078,000.00 | 2.73 |
46 | 000176 | 嘉实沪深300指数研究增强 | 33,062,764.00 | 5,978,800.00 | 3.23 |
47 | 519180 | 万家180指数 | 30,767,941.19 | 5,563,823.00 | 2.22 |
48 | 519162 | 新华增怡债券A | 29,866,977.00 | 5,400,900.00 | 3.85 |
49 | 519163 | 新华增怡债券C | 29,866,977.00 | 5,400,900.00 | 3.85 |
50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,130,381.00 | 5,267,700.00 | 6.56 |
51 | 165512 | 信诚新机遇混合(LOF) | 28,272,948.97 | 5,112,649.00 | 2.55 |
52 | 005762 | 招商MSCI中国A股国际通指数C | 27,885,025.00 | 5,042,500.00 | 1.30 |
53 | 005761 | 招商MSCI中国A股国际通指数A | 27,885,025.00 | 5,042,500.00 | 1.30 |
54 | 001463 | 光大保德信一带一路混合 | 27,720,231.00 | 5,012,700.00 | 5.67 |
55 | 519089 | 新华优选成长混合 | 27,650,193.55 | 5,000,035.00 | 4.71 |
56 | 000963 | 兴业多策略混合 | 27,451,473.00 | 4,964,100.00 | 4.29 |
57 | 000065 | 国富焦点驱动混合 | 26,859,541.80 | 4,857,060.00 | 2.13 |
58 | 150250 | 招商中证银行指数分级B | 26,833,982.14 | 4,852,438.00 | 5.46 |
59 | 150249 | 招商中证银行指数分级A | 26,833,982.14 | 4,852,438.00 | 5.46 |
60 | 161029 | 富国中证银行指数 | 25,047,023.47 | 4,529,299.00 | 5.89 |
61 | 519761 | 交银多策略回报灵活配置混合C | 24,079,461.49 | 4,354,333.00 | 5.04 |
62 | 519755 | 交银多策略回报灵活配置混合A | 24,079,461.49 | 4,354,333.00 | 5.04 |
63 | 002161 | 银华万物互联灵活配置混合 | 23,053,828.98 | 4,168,866.00 | 6.60 |
64 | 002262 | 中银宝利混合C | 22,895,859.00 | 4,140,300.00 | 4.45 |
65 | 002261 | 中银宝利混合A | 22,895,859.00 | 4,140,300.00 | 4.45 |
66 | 150158 | 信诚中证800金融指数分级B | 22,436,161.16 | 4,057,172.00 | 2.80 |
67 | 150157 | 信诚中证800金融指数分级A | 22,436,161.16 | 4,057,172.00 | 2.80 |
68 | 001226 | 中邮稳健添利灵活配置混合 | 22,120,000.00 | 4,000,000.00 | 4.72 |
69 | 169106 | 东方红创新优选定开混合 | 22,120,000.00 | 4,000,000.00 | 1.07 |
70 | 001528 | 诺安先进制造股票 | 22,058,954.33 | 3,988,961.00 | 5.14 |
71 | 003562 | 诺德成长精选混合C | 21,443,979.62 | 3,877,754.00 | 7.36 |
72 | 003561 | 诺德成长精选混合A | 21,443,979.62 | 3,877,754.00 | 7.36 |
73 | 001688 | 嘉实新起点混合A | 21,189,854.00 | 3,831,800.00 | 5.77 |
74 | 002178 | 嘉实新起点混合C | 21,189,854.00 | 3,831,800.00 | 5.77 |
75 | 004236 | 中欧新动力混合(LOF)C | 21,014,000.00 | 3,800,000.00 | 4.23 |
76 | 001883 | 中欧新动力混合(LOF)E | 21,014,000.00 | 3,800,000.00 | 4.23 |
77 | 166009 | 中欧新动力混合(LOF)A | 21,014,000.00 | 3,800,000.00 | 4.23 |
78 | 000082 | 嘉实研究阿尔法股票 | 20,934,921.00 | 3,785,700.00 | 2.24 |
79 | 512380 | 银华MSCI中国A股ETF | 20,435,373.98 | 3,695,366.00 | 1.15 |
80 | 168601 | 汇安裕阳定开混合 | 20,199,431.00 | 3,652,700.00 | 9.26 |
81 | 460002 | 华泰柏瑞积极成长混合A | 19,774,461.56 | 3,575,852.00 | 2.38 |
82 | 200002 | 长城久泰沪深300指数A | 19,593,978.95 | 3,543,215.00 | 1.67 |
83 | 006912 | 长城久泰沪深300指数C | 19,593,978.95 | 3,543,215.00 | 1.67 |
84 | 003415 | 泰达宏利创金混合C | 19,202,925.00 | 3,472,500.00 | 5.76 |
85 | 003414 | 泰达宏利创金混合A | 19,202,925.00 | 3,472,500.00 | 5.76 |
86 | 210001 | 金鹰成份优选混合 | 18,881,079.00 | 3,414,300.00 | 7.00 |
87 | 000165 | 国投瑞银策略精选混合 | 18,756,101.00 | 3,391,700.00 | 3.10 |
88 | 360005 | 光大保德信红利混合 | 18,500,615.00 | 3,345,500.00 | 2.96 |
89 | 002060 | 东方新策略灵活配置混合C | 18,027,800.00 | 3,260,000.00 | 5.75 |
90 | 001318 | 东方新策略灵活配置混合A | 18,027,800.00 | 3,260,000.00 | 5.75 |
91 | 160518 | 博时睿远事件驱动混合(LOF) | 17,687,152.00 | 3,198,400.00 | 7.09 |
92 | 004605 | 富国新活力灵活配置混合C | 16,919,035.00 | 3,059,500.00 | 8.10 |
93 | 004604 | 富国新活力灵活配置混合A | 16,919,035.00 | 3,059,500.00 | 8.10 |
94 | 005823 | 泰康颐享混合A | 16,800,140.00 | 3,038,000.00 | 3.70 |
95 | 005824 | 泰康颐享混合C | 16,800,140.00 | 3,038,000.00 | 3.70 |
96 | 163503 | 天治核心成长混合(LOF) | 16,590,000.00 | 3,000,000.00 | 3.44 |
97 | 121012 | 国投瑞银优化增强债券A/B | 16,443,455.00 | 2,973,500.00 | 0.86 |
98 | 128112 | 国投瑞银优化增强债券C | 16,443,455.00 | 2,973,500.00 | 0.86 |
99 | 005088 | 嘉实新添辉定期混合A | 16,254,329.00 | 2,939,300.00 | 7.52 |
100 | 005089 | 嘉实新添辉定期混合C | 16,254,329.00 | 2,939,300.00 | 7.52 |
101 | 002212 | 嘉实新起航混合 | 16,175,250.00 | 2,925,000.00 | 4.92 |
102 | 000550 | 广发新动力混合 | 15,873,865.00 | 2,870,500.00 | 2.54 |
103 | 519766 | 交银荣鑫灵活配置混合 | 15,484,000.00 | 2,800,000.00 | 4.12 |
104 | 006991 | 民生加银康宁稳健养老混合(FOF) | 15,484,000.00 | 2,800,000.00 | 0.46 |
105 | 519756 | 交银国企改革灵活配置混合 | 15,483,447.00 | 2,799,900.00 | 3.11 |
106 | 002413 | 中银瑞利混合A | 15,448,055.00 | 2,793,500.00 | 2.65 |
107 | 002414 | 中银瑞利混合C | 15,448,055.00 | 2,793,500.00 | 2.65 |
108 | 001755 | 嘉实新思路混合 | 14,864,087.00 | 2,687,900.00 | 4.68 |
109 | 217027 | 招商央视财经50指数A | 14,473,342.73 | 2,617,241.00 | 3.25 |
110 | 004410 | 招商央视财经50指数C | 14,473,342.73 | 2,617,241.00 | 3.25 |
111 | 001147 | 中欧瑾源灵活配置混合C | 14,433,300.00 | 2,610,000.00 | 3.34 |
112 | 001146 | 中欧瑾源灵活配置混合A | 14,433,300.00 | 2,610,000.00 | 3.34 |
113 | 512700 | 南方中证银行ETF | 14,360,304.00 | 2,596,800.00 | 5.73 |
114 | 002149 | 嘉实新优选混合 | 14,103,712.00 | 2,550,400.00 | 4.41 |
115 | 004651 | 长信利丰债券E | 14,003,619.00 | 2,532,300.00 | 0.77 |
116 | 519989 | 长信利丰债券C | 14,003,619.00 | 2,532,300.00 | 0.77 |
117 | 001473 | 建信大安全战略精选股票 | 13,932,835.00 | 2,519,500.00 | 7.16 |
118 | 004735 | 中欧瑾灵灵活配置混合C | 13,825,000.00 | 2,500,000.00 | 3.42 |
119 | 004734 | 中欧瑾灵灵活配置混合A | 13,825,000.00 | 2,500,000.00 | 3.42 |
120 | 001756 | 嘉实策略优选混合 | 13,825,000.00 | 2,500,000.00 | 3.22 |
121 | 519759 | 交银周期回报灵活配置混合C | 13,645,828.00 | 2,467,600.00 | 3.31 |
122 | 519738 | 交银周期回报灵活配置混合A | 13,645,828.00 | 2,467,600.00 | 3.31 |
123 | 002767 | 泰康宏泰回报混合 | 13,613,366.90 | 2,461,730.00 | 2.11 |
124 | 004975 | 交银恒益灵活配置混合 | 13,570,067.00 | 2,453,900.00 | 3.56 |
125 | 001892 | 长盛新兴成长混合 | 13,448,407.00 | 2,431,900.00 | 4.26 |
126 | 002162 | 东方新价值混合C | 13,314,581.00 | 2,407,700.00 | 5.49 |
127 | 001495 | 东方新价值混合A | 13,314,581.00 | 2,407,700.00 | 5.49 |
128 | 000589 | 光大保德信银发商机混合 | 13,106,100.00 | 2,370,000.00 | 5.15 |
129 | 673083 | 西部利得祥运混合C | 13,023,150.00 | 2,355,000.00 | 2.95 |
130 | 673081 | 西部利得祥运混合A | 13,023,150.00 | 2,355,000.00 | 2.95 |
131 | 000754 | 华宝量化对冲混合C | 12,979,463.00 | 2,347,100.00 | 2.31 |
132 | 000753 | 华宝量化对冲混合A | 12,979,463.00 | 2,347,100.00 | 2.31 |
133 | 001745 | 易方达瑞富混合I | 12,971,969.85 | 2,345,745.00 | 4.48 |
134 | 001746 | 易方达瑞富混合E | 12,971,969.85 | 2,345,745.00 | 4.48 |
135 | 150255 | 易方达银行指数分级A | 12,928,570.41 | 2,337,897.00 | 5.49 |
136 | 150256 | 易方达银行指数分级B | 12,928,570.41 | 2,337,897.00 | 5.49 |
137 | 16112L | 易方达银行指数分级 | 12,928,570.41 | 2,337,897.00 | 5.49 |
138 | 000584 | 新华鑫益灵活配置混合 | 12,719,000.00 | 2,300,000.00 | 3.96 |
139 | 001747 | 易方达瑞祺混合I | 12,700,198.00 | 2,296,600.00 | 4.37 |
140 | 001748 | 易方达瑞祺混合E | 12,700,198.00 | 2,296,600.00 | 4.37 |
141 | 002573 | 建信汇利灵活配置混合 | 12,661,488.00 | 2,289,600.00 | 9.50 |
142 | 000436 | 易方达裕惠定开混合发起式 | 12,635,203.91 | 2,284,847.00 | 0.37 |
143 | 004454 | 前海开源盈鑫混合C | 12,488,952.00 | 2,258,400.00 | 6.53 |
144 | 004453 | 前海开源盈鑫混合A | 12,488,952.00 | 2,258,400.00 | 6.53 |
145 | 005588 | 长安裕腾混合A | 12,410,979.00 | 2,244,300.00 | 0.30 |
146 | 005592 | 长安裕腾混合C | 12,410,979.00 | 2,244,300.00 | 0.30 |
147 | 512820 | 中证银行ETF | 12,231,254.00 | 2,211,800.00 | 5.78 |
148 | 001364 | 大成景润灵活配置混合 | 12,166,000.00 | 2,200,000.00 | 5.53 |
149 | 000762 | 汇添富绝对收益定开混合A | 12,055,400.00 | 2,180,000.00 | 1.21 |
150 | 006983 | 嘉实新添元定期混合C | 11,959,731.00 | 2,162,700.00 | 4.24 |
151 | 006982 | 嘉实新添元定期混合A | 11,959,731.00 | 2,162,700.00 | 4.24 |
152 | 005475 | 泰康均衡优选混合C | 11,892,265.00 | 2,150,500.00 | 3.03 |
153 | 005474 | 泰康均衡优选混合A | 11,892,265.00 | 2,150,500.00 | 3.03 |
154 | 007040 | 前海联合泳隆混合C | 11,841,942.00 | 2,141,400.00 | 7.34 |
155 | 004128 | 前海联合泳隆混合A | 11,841,942.00 | 2,141,400.00 | 7.34 |
156 | 002027 | 中加心享混合A | 11,821,481.00 | 2,137,700.00 | 0.78 |
157 | 002533 | 中加心享混合C | 11,821,481.00 | 2,137,700.00 | 0.78 |
158 | 007016 | 富国睿泽回报混合 | 11,817,057.00 | 2,136,900.00 | 4.15 |
159 | 004321 | 前海开源沪港深强国产业混合 | 11,742,402.00 | 2,123,400.00 | 7.65 |
160 | 001816 | 汇添富新睿精选混合A | 11,686,543.47 | 2,113,299.00 | 3.55 |
161 | 002164 | 汇添富新睿精选混合C | 11,686,543.47 | 2,113,299.00 | 3.55 |
162 | 519760 | 交银新回报灵活配置混合C | 11,672,171.00 | 2,110,700.00 | 2.19 |
163 | 519752 | 交银新回报灵活配置混合A | 11,672,171.00 | 2,110,700.00 | 2.19 |
164 | 005596 | 建信战略精选灵活配置混合A | 11,659,452.00 | 2,108,400.00 | 5.23 |
165 | 005597 | 建信战略精选灵活配置混合C | 11,659,452.00 | 2,108,400.00 | 5.23 |
166 | 003641 | 长盛盛丰混合A | 11,613,000.00 | 2,100,000.00 | 6.41 |
167 | 003642 | 长盛盛丰混合C | 11,613,000.00 | 2,100,000.00 | 6.41 |
168 | 002774 | 光大保德信铭鑫混合C | 11,572,708.42 | 2,092,714.00 | 4.06 |
169 | 002773 | 光大保德信铭鑫混合A | 11,572,708.42 | 2,092,714.00 | 4.06 |
170 | 004406 | 国寿安保稳寿混合C | 11,484,327.96 | 2,076,732.00 | 2.79 |
171 | 004405 | 国寿安保稳寿混合A | 11,484,327.96 | 2,076,732.00 | 2.79 |
172 | 002502 | 中银腾利混合A | 11,423,088.74 | 2,065,658.00 | 2.19 |
173 | 002503 | 中银腾利混合C | 11,423,088.74 | 2,065,658.00 | 2.19 |
174 | 003967 | 中银润利混合C | 11,333,735.00 | 2,049,500.00 | 2.20 |
175 | 003966 | 中银润利混合A | 11,333,735.00 | 2,049,500.00 | 2.20 |
176 | 004757 | 国寿安保稳吉混合C | 11,281,200.00 | 2,040,000.00 | 2.73 |
177 | 004756 | 国寿安保稳吉混合A | 11,281,200.00 | 2,040,000.00 | 2.73 |
178 | 004868 | 交银股息优化混合 | 11,088,203.00 | 2,005,100.00 | 3.35 |
179 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 11,060,000.00 | 2,000,000.00 | 3.07 |
180 | 001322 | 东吴新趋势混合 | 11,060,000.00 | 2,000,000.00 | 4.65 |
181 | 003110 | 光大保德信安和债券C | 11,060,000.00 | 2,000,000.00 | 0.76 |
182 | 003109 | 光大保德信安和债券A | 11,060,000.00 | 2,000,000.00 | 0.76 |
183 | 002934 | 泰康恒泰回报混合A | 11,059,469.12 | 1,999,904.00 | 2.86 |
184 | 002935 | 泰康恒泰回报混合C | 11,059,469.12 | 1,999,904.00 | 2.86 |
185 | 002923 | 兴业聚惠灵活配置混合C | 10,906,819.00 | 1,972,300.00 | 2.94 |
186 | 001547 | 兴业聚惠灵活配置混合A | 10,906,819.00 | 1,972,300.00 | 2.94 |
187 | 002498 | 兴业聚鑫灵活配置混合A | 10,897,418.00 | 1,970,600.00 | 2.23 |
188 | 002494 | 兴业聚盈灵活配置混合 | 10,897,418.00 | 1,970,600.00 | 1.74 |
189 | 001110 | 中欧瑾泉灵活配置混合A | 10,894,100.00 | 1,970,000.00 | 1.76 |
190 | 001111 | 中欧瑾泉灵活配置混合C | 10,894,100.00 | 1,970,000.00 | 1.76 |
191 | 007404 | 华宝沪深300增强C | 10,885,805.00 | 1,968,500.00 | 2.70 |
192 | 003876 | 华宝沪深300增强A | 10,885,805.00 | 1,968,500.00 | 2.70 |
193 | 007687 | 东方成长收益灵活配置混合C | 10,547,369.00 | 1,907,300.00 | 5.14 |
194 | 400013 | 东方成长收益灵活配置混合A | 10,547,369.00 | 1,907,300.00 | 5.14 |
195 | 005110 | 汇安多策略混合C | 10,387,552.00 | 1,878,400.00 | 2.82 |
196 | 005109 | 汇安多策略混合A | 10,387,552.00 | 1,878,400.00 | 2.82 |
197 | 000520 | 上银新兴价值成长混合 | 10,230,500.00 | 1,850,000.00 | 3.50 |
198 | 001825 | 建信中国制造2025股票 | 10,158,057.00 | 1,836,900.00 | 8.73 |
199 | 007827 | 华润元大量化优选混合C | 10,148,656.00 | 1,835,200.00 | 8.22 |
200 | 000646 | 华润元大量化优选混合A | 10,148,656.00 | 1,835,200.00 | 8.22 |
201 | 001205 | 建信稳健回报灵活配置混合 | 10,079,531.00 | 1,822,700.00 | 1.98 |
202 | 005416 | 鹏华尊惠定期开放混合A | 10,061,282.00 | 1,819,400.00 | 5.95 |
203 | 005417 | 鹏华尊惠定期开放混合C | 10,061,282.00 | 1,819,400.00 | 5.95 |
204 | 160226 | 国泰民益灵活配置混合(LOF)C | 10,022,019.00 | 1,812,300.00 | 4.88 |
205 | 160220 | 国泰民益灵活配置混合(LOF)A | 10,022,019.00 | 1,812,300.00 | 4.88 |
206 | 006377 | 广发趋势动力混合 | 9,997,687.00 | 1,807,900.00 | 5.01 |
207 | 003800 | 华安新泰利灵活配置混合C | 9,996,581.00 | 1,807,700.00 | 2.42 |
208 | 003799 | 华安新泰利灵活配置混合A | 9,996,581.00 | 1,807,700.00 | 2.42 |
209 | 002574 | 招商瑞庆混合A | 9,972,249.00 | 1,803,300.00 | 2.20 |
210 | 007085 | 招商瑞庆混合C | 9,972,249.00 | 1,803,300.00 | 2.20 |
211 | 001530 | 万家瑞富混合 | 9,954,000.00 | 1,800,000.00 | 2.02 |
212 | 002170 | 东吴移动互联混合C | 9,954,000.00 | 1,800,000.00 | 5.78 |
213 | 519656 | 银河灵活配置混合A | 9,954,000.00 | 1,800,000.00 | 7.57 |
214 | 519627 | 银河君润混合A | 9,954,000.00 | 1,800,000.00 | 1.55 |
215 | 519657 | 银河灵活配置混合C | 9,954,000.00 | 1,800,000.00 | 7.57 |
216 | 001323 | 东吴移动互联混合A | 9,954,000.00 | 1,800,000.00 | 5.78 |
217 | 519628 | 银河君润混合C | 9,954,000.00 | 1,800,000.00 | 1.55 |
218 | 184801 | 鹏华前海万科REITS | 9,873,815.00 | 1,785,500.00 | 0.30 |
219 | 519224 | 海富通欣荣混合A | 9,802,478.00 | 1,772,600.00 | 3.19 |
220 | 519223 | 海富通欣荣混合C | 9,802,478.00 | 1,772,600.00 | 3.19 |
221 | 002670 | 万家沪深300指数增强A | 9,800,266.00 | 1,772,200.00 | 4.28 |
222 | 002671 | 万家沪深300指数增强C | 9,800,266.00 | 1,772,200.00 | 4.28 |
223 | 519222 | 海富通欣益混合A | 9,796,948.00 | 1,771,600.00 | 3.28 |
224 | 519221 | 海富通欣益混合C | 9,796,948.00 | 1,771,600.00 | 3.28 |
225 | 002085 | 长盛互联网+混合 | 9,726,164.00 | 1,758,800.00 | 4.37 |
226 | 512160 | MSCI中国A股国际通ETF | 9,694,090.00 | 1,753,000.00 | 1.32 |
227 | 001272 | 兴业聚利灵活配置混合 | 9,573,536.00 | 1,731,200.00 | 3.89 |
228 | 160522 | 博时睿益事件驱动混合(LOF) | 9,557,499.00 | 1,728,300.00 | 7.92 |
229 | 002120 | 广发安悦回报混合 | 9,549,757.00 | 1,726,900.00 | 1.24 |
230 | 002435 | 中银宏利混合C | 9,463,428.17 | 1,711,289.00 | 1.86 |
231 | 002434 | 中银宏利混合A | 9,463,428.17 | 1,711,289.00 | 1.86 |
232 | 001829 | 北信瑞丰中国智造主题混合 | 9,401,000.00 | 1,700,000.00 | 6.06 |
233 | 001566 | 南方利达灵活配置混合A | 9,391,599.00 | 1,698,300.00 | 2.08 |
234 | 001567 | 南方利达灵活配置混合C | 9,391,599.00 | 1,698,300.00 | 2.08 |
235 | 004824 | |