持有 中国太保(601601)的基金 |
报告期:2018-09-30 |
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 | 110003 | 易方达上证50指数A | 861,788,639.00 | 24,268,900.00 | 6.77 |
2 | 004746 | 易方达上证50指数C | 861,788,639.00 | 24,268,900.00 | 6.77 |
3 | 510810 | 中证上海国企ETF | 754,589,879.17 | 21,250,067.00 | 8.73 |
4 | 040008 | 华安策略优选混合 | 659,629,179.21 | 18,575,871.00 | 7.78 |
5 | 163412 | 兴全轻资产混合(LOF) | 449,013,439.04 | 12,644,704.00 | 8.52 |
6 | 180012 | 银华富裕主题混合 | 379,282,274.49 | 10,680,999.00 | 5.57 |
7 | 960010 | 工银核心价值混合H | 377,448,111.97 | 10,629,347.00 | 8.67 |
8 | 481001 | 工银核心价值混合A | 377,448,111.97 | 10,629,347.00 | 8.67 |
9 | 000251 | 工银金融地产混合 | 221,750,681.89 | 6,244,739.00 | 9.89 |
10 | 320003 | 诺安先锋混合 | 214,071,928.47 | 6,028,497.00 | 7.04 |
11 | 001725 | 汇添富高端制造股票 | 213,060,000.00 | 6,000,000.00 | 5.71 |
12 | 260101 | 景顺长城优选混合 | 183,842,158.94 | 5,177,194.00 | 4.62 |
13 | 160311 | 华夏蓝筹混合(LOF) | 170,526,441.59 | 4,802,209.00 | 4.58 |
14 | 050004 | 博时精选混合A | 160,088,419.13 | 4,508,263.00 | 4.84 |
15 | 001008 | 工银国企改革股票 | 147,942,720.77 | 4,166,227.00 | 9.66 |
16 | 510230 | 金融ETF | 142,068,017.39 | 4,000,789.00 | 3.61 |
17 | 270006 | 广发策略优选混合 | 138,783,697.49 | 3,908,299.00 | 4.95 |
18 | 150330 | 方正富邦保险主题指数分级B | 133,785,913.56 | 3,767,556.00 | 23.39 |
19 | 150329 | 方正富邦保险主题指数分级A | 133,785,913.56 | 3,767,556.00 | 23.39 |
20 | 519001 | 银华价值优选混合 | 120,773,167.53 | 3,401,103.00 | 3.26 |
21 | 005245 | 国泰聚优价值灵活配置混合C | 120,734,000.00 | 3,400,000.00 | 5.12 |
22 | 005244 | 国泰聚优价值灵活配置混合A | 120,734,000.00 | 3,400,000.00 | 5.12 |
23 | 162607 | 景顺长城资源垄断混合(LOF) | 116,462,857.20 | 3,279,720.00 | 5.70 |
24 | 540006 | 汇丰晋信大盘股票A | 112,614,176.87 | 3,171,337.00 | 3.91 |
25 | 960000 | 汇丰晋信大盘股票H | 112,614,176.87 | 3,171,337.00 | 3.91 |
26 | 470009 | 汇添富民营活力混合A | 106,530,426.12 | 3,000,012.00 | 2.86 |
27 | 519690 | 交银稳健配置混合A | 106,530,000.00 | 3,000,000.00 | 2.97 |
28 | 960008 | 景顺长城核心竞争力混合H | 106,529,041.23 | 2,999,973.00 | 4.62 |
29 | 260116 | 景顺长城核心竞争力混合A | 106,529,041.23 | 2,999,973.00 | 4.62 |
30 | 001188 | 鹏华改革红利股票 | 104,422,552.52 | 2,940,652.00 | 8.18 |
31 | 005481 | 银华瑞泰灵活配置混合 | 104,197,951.77 | 2,934,327.00 | 4.01 |
32 | 050001 | 博时价值增长混合 | 97,061,471.56 | 2,733,356.00 | 2.96 |
33 | 270002 | 广发稳健增长混合A | 93,835,246.02 | 2,642,502.00 | 1.98 |
34 | 150178 | 鹏华证券保险分级B | 92,210,841.07 | 2,596,757.00 | 8.26 |
35 | 150177 | 鹏华证券保险分级A | 92,210,841.07 | 2,596,757.00 | 8.26 |
36 | 570005 | 诺德成长优势混合 | 86,872,267.67 | 2,446,417.00 | 3.76 |
37 | 005974 | 东方红配置精选混合A | 85,978,054.85 | 2,421,235.00 | 1.39 |
38 | 005975 | 东方红配置精选混合C | 85,978,054.85 | 2,421,235.00 | 1.39 |
39 | 960027 | 博时信用债券R | 84,336,250.00 | 2,375,000.00 | 7.10 |
40 | 050011 | 博时信用债券A/B | 84,336,250.00 | 2,375,000.00 | 7.10 |
41 | 050111 | 博时信用债券C | 84,336,250.00 | 2,375,000.00 | 7.10 |
42 | 020010 | 国泰金牛创新混合 | 79,358,138.61 | 2,234,811.00 | 5.33 |
43 | 163407 | 兴全沪深300指数(LOF)A | 79,144,688.00 | 2,228,800.00 | 5.03 |
44 | 020005 | 国泰金马稳健混合 | 72,287,778.02 | 2,035,702.00 | 4.73 |
45 | 001245 | 工银生态环境股票 | 71,976,887.97 | 2,026,947.00 | 8.09 |
46 | 512070 | 易方达沪深300非银ETF | 69,985,735.74 | 1,970,874.00 | 6.60 |
47 | 005787 | 中欧新趋势混合(LOF)C | 68,124,869.70 | 1,918,470.00 | 3.51 |
48 | 166001 | 中欧新趋势混合(LOF)A | 68,124,869.70 | 1,918,470.00 | 3.51 |
49 | 001881 | 中欧新趋势混合(LOF)E | 68,124,869.70 | 1,918,470.00 | 3.51 |
50 | 270007 | 广发大盘成长混合 | 65,273,026.09 | 1,838,159.00 | 2.99 |
51 | 550008 | 信诚优胜精选混合 | 60,363,520.02 | 1,699,902.00 | 3.43 |
52 | 320001 | 诺安平衡混合 | 57,048,448.46 | 1,606,546.00 | 3.93 |
53 | 004959 | 圆信永丰优悦生活混合 | 56,827,860.34 | 1,600,334.00 | 3.09 |
54 | 000477 | 广发主题领先混合 | 56,405,362.36 | 1,588,436.00 | 5.84 |
55 | 002558 | 博时鑫瑞混合A | 53,820,198.85 | 1,515,635.00 | 9.84 |
56 | 002559 | 博时鑫瑞混合C | 53,820,198.85 | 1,515,635.00 | 9.84 |
57 | 001975 | 景顺长城环保优势股票 | 53,497,377.44 | 1,506,544.00 | 5.80 |
58 | 070006 | 嘉实服务增值行业混合 | 53,265,000.00 | 1,500,000.00 | 3.53 |
59 | 001736 | 圆信永丰优加生活股票 | 49,714,000.00 | 1,400,000.00 | 3.99 |
60 | 003593 | 国泰景气行业灵活配置混合 | 49,444,052.98 | 1,392,398.00 | 4.72 |
61 | 001140 | 工银总回报灵活配置混合 | 47,938,500.00 | 1,350,000.00 | 5.33 |
62 | 530001 | 建信恒久价值混合 | 42,021,362.17 | 1,183,367.00 | 5.57 |
63 | 002556 | 博时丝路主题股票C | 39,991,362.00 | 1,126,200.00 | 3.80 |
64 | 001236 | 博时丝路主题股票A | 39,991,362.00 | 1,126,200.00 | 3.80 |
65 | 001054 | 工银新金融股票 | 39,061,000.00 | 1,100,000.00 | 5.61 |
66 | 004569 | 招商制造业混合C | 36,870,707.69 | 1,038,319.00 | 4.42 |
67 | 001869 | 招商制造业混合A | 36,870,707.69 | 1,038,319.00 | 4.42 |
68 | 180013 | 银华领先策略混合 | 36,710,238.00 | 1,033,800.00 | 4.25 |
69 | 001313 | 上投摩根智慧互联股票 | 36,356,629.42 | 1,023,842.00 | 2.81 |
70 | 121003 | 国投瑞银核心企业混合 | 36,096,554.18 | 1,016,518.00 | 3.47 |
71 | 050201 | 博时价值增长贰号混合 | 36,095,559.90 | 1,016,490.00 | 2.97 |
72 | 001424 | 博时新起点混合A | 35,531,519.06 | 1,000,606.00 | 6.26 |
73 | 001425 | 博时新起点混合C | 35,531,519.06 | 1,000,606.00 | 6.26 |
74 | 002624 | 广发优企精选混合A | 35,510,000.00 | 1,000,000.00 | 2.78 |
75 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,913,680.57 | 983,207.00 | 3.35 |
76 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,913,680.57 | 983,207.00 | 3.35 |
77 | 001035 | 中银恒利半年定期开放债券 | 34,316,864.00 | 966,400.00 | 1.53 |
78 | 004221 | 长信量化先锋混合C | 33,635,072.00 | 947,200.00 | 1.31 |
79 | 519983 | 长信量化先锋混合A | 33,635,072.00 | 947,200.00 | 1.31 |
80 | 005662 | 嘉实金融精选股票A | 31,717,212.41 | 893,191.00 | 3.35 |
81 | 005663 | 嘉实金融精选股票C | 31,717,212.41 | 893,191.00 | 3.35 |
82 | 001163 | 银华中国梦30股票 | 31,647,861.38 | 891,238.00 | 4.63 |
83 | 002133 | 广发鑫益混合 | 30,867,174.03 | 869,253.00 | 2.58 |
84 | 163409 | 兴全绿色投资混合(LOF) | 30,161,625.84 | 849,384.00 | 7.39 |
85 | 481008 | 工银大盘蓝筹混合 | 29,693,462.00 | 836,200.00 | 3.98 |
86 | 530005 | 建信优化配置混合 | 28,572,553.34 | 804,634.00 | 1.68 |
87 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 28,408,000.00 | 800,000.00 | 4.96 |
88 | 163805 | 中银策略混合 | 27,768,855.51 | 782,001.00 | 4.90 |
89 | 166009 | 中欧新动力混合(LOF)A | 27,385,312.00 | 771,200.00 | 3.81 |
90 | 001883 | 中欧新动力混合(LOF)E | 27,385,312.00 | 771,200.00 | 3.81 |
91 | 004236 | 中欧新动力混合(LOF)C | 27,385,312.00 | 771,200.00 | 3.81 |
92 | 270021 | 广发聚瑞混合A | 25,584,955.00 | 720,500.00 | 2.94 |
93 | 121002 | 国投瑞银景气行业混合 | 24,953,409.65 | 702,715.00 | 3.07 |
94 | 000063 | 长盛电子信息主题混合 | 24,211,037.59 | 681,809.00 | 3.13 |
95 | 001553 | 天弘中证证券保险指数C | 22,727,252.24 | 640,024.00 | 9.35 |
96 | 001552 | 天弘中证证券保险指数A | 22,727,252.24 | 640,024.00 | 9.35 |
97 | 270028 | 广发制造业精选混合A | 22,605,666.00 | 636,600.00 | 5.08 |
98 | 001218 | 国投瑞银精选收益混合 | 22,053,272.44 | 621,044.00 | 3.93 |
99 | 519039 | 长盛同德主题混合 | 22,001,996.00 | 619,600.00 | 1.88 |
100 | 001072 | 华安智能装备主题股票 | 21,824,446.00 | 614,600.00 | 2.89 |
101 | 003331 | 博时乐臻定开混合 | 21,306,106.53 | 600,003.00 | 6.92 |
102 | 005421 | 中欧嘉泽灵活配置混合 | 21,306,000.00 | 600,000.00 | 4.20 |
103 | 530011 | 建信内生动力混合 | 21,306,000.00 | 600,000.00 | 6.56 |
104 | 001420 | 南方大数据300指数A | 21,112,257.44 | 594,544.00 | 4.00 |
105 | 001426 | 南方大数据300指数C | 21,112,257.44 | 594,544.00 | 4.00 |
106 | 377530 | 上投摩根行业轮动混合A | 20,329,475.00 | 572,500.00 | 3.09 |
107 | 960006 | 上投摩根行业轮动混合H | 20,329,475.00 | 572,500.00 | 3.09 |
108 | 481013 | 工银消费服务混合 | 19,626,377.00 | 552,700.00 | 3.23 |
109 | 217012 | 招商行业领先混合A | 19,168,795.14 | 539,814.00 | 5.32 |
110 | 000020 | 景顺长城品质投资混合 | 17,957,407.00 | 505,700.00 | 3.22 |
111 | 233011 | 大摩主题优选混合 | 17,881,202.54 | 503,554.00 | 5.39 |
112 | 485014 | 工银添颐债券B | 15,979,500.00 | 450,000.00 | 2.42 |
113 | 485114 | 工银添颐债券A | 15,979,500.00 | 450,000.00 | 2.42 |
114 | 006063 | 景顺MSCI中国A股国际通指数增强 | 15,781,354.20 | 444,420.00 | 2.67 |
115 | 001704 | 国投瑞银进宝混合 | 15,464,605.00 | 435,500.00 | 4.33 |
116 | 169106 | 东方红创新优选定开混合 | 15,269,300.00 | 430,000.00 | 0.76 |
117 | 481006 | 工银红利混合 | 14,800,568.00 | 416,800.00 | 3.08 |
118 | 002863 | 金信深圳成长混合 | 14,730,542.28 | 414,828.00 | 5.41 |
119 | 001887 | 中欧价值智选混合E | 14,420,611.00 | 406,100.00 | 6.23 |
120 | 004235 | 中欧价值智选混合C | 14,420,611.00 | 406,100.00 | 6.23 |
121 | 166019 | 中欧价值智选混合A | 14,420,611.00 | 406,100.00 | 6.23 |
122 | 004848 | 中欧睿泓定期开放混合 | 14,406,407.00 | 405,700.00 | 1.78 |
123 | 150226 | 博时证券保险指数分级B | 14,303,428.00 | 402,800.00 | 8.66 |
124 | 150225 | 博时证券保险指数分级A | 14,303,428.00 | 402,800.00 | 8.66 |
125 | 160516 | 博时中证全指证券公司指数 | 14,303,428.00 | 402,800.00 | 8.66 |
126 | 001418 | 泰达宏利创益混合A | 14,204,000.00 | 400,000.00 | 6.62 |
127 | 002273 | 泰达宏利创益混合B | 14,204,000.00 | 400,000.00 | 6.62 |
128 | 003562 | 诺德成长精选混合C | 13,738,925.53 | 386,903.00 | 2.49 |
129 | 003561 | 诺德成长精选混合A | 13,738,925.53 | 386,903.00 | 2.49 |
130 | 002052 | 诺安稳健回报混合C | 13,488,224.93 | 379,843.00 | 1.41 |
131 | 000714 | 诺安稳健回报混合A | 13,488,224.93 | 379,843.00 | 1.41 |
132 | 001651 | 工银新蓝筹股票 | 13,017,966.00 | 366,600.00 | 3.58 |
133 | 000185 | 工银添福债券B | 12,428,500.00 | 350,000.00 | 1.25 |
134 | 000184 | 工银添福债券A | 12,428,500.00 | 350,000.00 | 1.25 |
135 | 710002 | 富安达策略精选混合 | 12,419,835.56 | 349,756.00 | 2.71 |
136 | 000968 | 广发养老指数A | 12,392,990.00 | 349,000.00 | 1.47 |
137 | 002982 | 广发养老指数C | 12,392,990.00 | 349,000.00 | 1.47 |
138 | 379010 | 上投摩根中小盘混合 | 11,984,625.00 | 337,500.00 | 2.80 |
139 | 580008 | 东吴新产业精选混合 | 11,214,342.08 | 315,808.00 | 8.59 |
140 | 960029 | 建信双息红利债券H | 10,927,953.93 | 307,743.00 | 1.23 |
141 | 531017 | 建信双息红利债券C | 10,927,953.93 | 307,743.00 | 1.23 |
142 | 530017 | 建信双息红利债券A | 10,927,953.93 | 307,743.00 | 1.23 |
143 | 162208 | 泰达宏利首选企业股票 | 10,905,121.00 | 307,100.00 | 3.41 |
144 | 290004 | 泰信优质生活混合 | 10,653,000.00 | 300,000.00 | 3.46 |
145 | 420009 | 天弘安康颐养混合A | 10,653,000.00 | 300,000.00 | 1.30 |
146 | 002378 | 建信弘利灵活配置混合 | 10,653,000.00 | 300,000.00 | 4.61 |
147 | 000436 | 易方达裕惠定开混合发起式 | 10,569,125.38 | 297,638.00 | 0.31 |
148 | 002249 | 招商境远混合 | 10,514,511.00 | 296,100.00 | 4.50 |
149 | 000165 | 国投瑞银策略精选混合 | 10,469,697.38 | 294,838.00 | 2.61 |
150 | 001823 | 光大保德信鼎鑫混合C | 9,953,453.00 | 280,300.00 | 4.26 |
151 | 001464 | 光大保德信鼎鑫混合A | 9,953,453.00 | 280,300.00 | 4.26 |
152 | 510010 | 治理ETF | 9,765,214.49 | 274,999.00 | 2.44 |
153 | 001496 | 工银聚焦30股票 | 9,498,640.92 | 267,492.00 | 4.76 |
154 | 000423 | 前海开源事件驱动混合A | 9,469,984.35 | 266,685.00 | 4.33 |
155 | 001865 | 前海开源事件驱动混合C | 9,469,984.35 | 266,685.00 | 4.33 |
156 | 210005 | 金鹰主题优势混合 | 9,466,966.00 | 266,600.00 | 5.18 |
157 | 001716 | 工银新趋势灵活配置混合A | 8,959,173.00 | 252,300.00 | 8.37 |
158 | 001997 | 工银新趋势灵活配置混合C | 8,959,173.00 | 252,300.00 | 8.37 |
159 | 001862 | 东方红收益增强债券A | 8,952,071.00 | 252,100.00 | 0.90 |
160 | 001863 | 东方红收益增强债券C | 8,952,071.00 | 252,100.00 | 0.90 |
161 | 001445 | 华安国企改革主题灵活配置混合 | 8,891,704.00 | 250,400.00 | 3.27 |
162 | 050012 | 博时策略配置混合 | 8,863,296.00 | 249,600.00 | 2.64 |
163 | 003415 | 泰达宏利创金混合C | 8,522,400.00 | 240,000.00 | 3.66 |
164 | 003414 | 泰达宏利创金混合A | 8,522,400.00 | 240,000.00 | 3.66 |
165 | 001220 | 民生加银研究精选混合 | 8,305,789.00 | 233,900.00 | 1.46 |
166 | 163810 | 中银价值混合 | 8,224,116.00 | 231,600.00 | 4.94 |
167 | 001291 | 大摩量化多策略股票 | 8,195,708.00 | 230,800.00 | 1.78 |
168 | 001141 | 泰达宏利创盈混合A | 8,050,117.00 | 226,700.00 | 7.03 |
169 | 001142 | 泰达宏利创盈混合B | 8,050,117.00 | 226,700.00 | 7.03 |
170 | 002135 | 广发鑫源混合A | 7,812,200.00 | 220,000.00 | 3.80 |
171 | 002136 | 广发鑫源混合C | 7,812,200.00 | 220,000.00 | 3.80 |
172 | 000592 | 建信改革红利股票 | 7,415,198.20 | 208,820.00 | 4.72 |
173 | 510060 | 上证中央企业50ETF | 7,361,080.96 | 207,296.00 | 4.08 |
174 | 000992 | 广发对冲套利定期开放混合 | 7,158,816.00 | 201,600.00 | 2.50 |
175 | 001204 | 东方红稳健精选混合C | 7,102,000.00 | 200,000.00 | 1.10 |
176 | 001203 | 东方红稳健精选混合A | 7,102,000.00 | 200,000.00 | 1.10 |
177 | 001577 | 嘉实低价策略股票 | 7,102,000.00 | 200,000.00 | 3.39 |
178 | 002446 | 广发利鑫灵活配置混合 | 6,851,476.95 | 192,945.00 | 0.82 |
179 | 001660 | 富安达行业轮动混合 | 6,789,512.00 | 191,200.00 | 3.09 |
180 | 160613 | 鹏华盛世创新混合(LOF) | 6,489,914.13 | 182,763.00 | 7.87 |
181 | 001623 | 兴业国企改革混合 | 6,487,677.00 | 182,700.00 | 2.00 |
182 | 002932 | 圆信永丰强化收益债券A | 6,402,453.00 | 180,300.00 | 1.41 |
183 | 002933 | 圆信永丰强化收益债券C | 6,402,453.00 | 180,300.00 | 1.41 |
184 | 673110 | 西部利得新润混合 | 6,391,800.00 | 180,000.00 | 5.92 |
185 | 002317 | 招商睿逸混合 | 5,926,619.00 | 166,900.00 | 4.23 |
186 | 070017 | 嘉实量化阿尔法混合 | 5,905,313.00 | 166,300.00 | 2.95 |
187 | 002778 | 前海联合新思路混合A | 5,859,150.00 | 165,000.00 | 7.82 |
188 | 002779 | 前海联合新思路混合C | 5,859,150.00 | 165,000.00 | 7.82 |
189 | 003367 | 鹏华兴合定期开放混合A | 5,681,600.00 | 160,000.00 | 2.14 |
190 | 003368 | 鹏华兴合定期开放混合C | 5,681,600.00 | 160,000.00 | 2.14 |
191 | 003120 | 博时鑫源混合C | 5,681,600.00 | 160,000.00 | 5.90 |
192 | 003119 | 博时鑫源混合A | 5,681,600.00 | 160,000.00 | 5.90 |
193 | 002582 | 招商丰凯混合C | 5,653,192.00 | 159,200.00 | 3.45 |
194 | 002581 | 招商丰凯混合A | 5,653,192.00 | 159,200.00 | 3.45 |
195 | 003745 | 广发多元新兴股票 | 5,553,764.00 | 156,400.00 | 4.24 |
196 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,429,479.00 | 152,900.00 | 1.05 |
197 | 080002 | 长盛创新先锋混合 | 5,337,153.00 | 150,300.00 | 4.78 |
198 | 487021 | 工银优质精选混合 | 5,227,072.00 | 147,200.00 | 5.92 |
199 | 002417 | 招商丰盛稳定增长混合C | 5,060,175.00 | 142,500.00 | 4.44 |
200 | 000530 | 招商丰盛稳定增长混合A | 5,060,175.00 | 142,500.00 | 4.44 |
201 | 001537 | 中加改革红利混合 | 4,799,815.68 | 135,168.00 | 4.72 |
202 | 050019 | 博时转债增强债券A | 4,406,791.00 | 124,100.00 | 2.16 |
203 | 050119 | 博时转债增强债券C | 4,406,791.00 | 124,100.00 | 2.16 |
204 | 001336 | 鹏华弘益混合A | 4,399,689.00 | 123,900.00 | 0.67 |
205 | 001337 | 鹏华弘益混合C | 4,399,689.00 | 123,900.00 | 0.67 |
206 | 005545 | 中银改革红利灵活配置混合 | 4,389,036.00 | 123,600.00 | 1.06 |
207 | 162203 | 泰达宏利稳定混合 | 4,314,465.00 | 121,500.00 | 3.54 |
208 | 470059 | 汇添富可转债债券C | 4,261,200.00 | 120,000.00 | 1.01 |
209 | 470058 | 汇添富可转债债券A | 4,261,200.00 | 120,000.00 | 1.01 |
210 | 002515 | 招商丰益混合C | 4,200,833.00 | 118,300.00 | 2.61 |
211 | 002514 | 招商丰益混合A | 4,200,833.00 | 118,300.00 | 2.61 |
212 | 162210 | 泰达宏利集利债券A | 4,198,702.40 | 118,240.00 | 0.28 |
213 | 162299 | 泰达宏利集利债券C | 4,198,702.40 | 118,240.00 | 0.28 |
214 | 005636 | 博时量化多策略股票C | 3,994,875.00 | 112,500.00 | 2.40 |
215 | 005635 | 博时量化多策略股票A | 3,994,875.00 | 112,500.00 | 2.40 |
216 | 001663 | 中银互联网+股票 | 3,909,651.00 | 110,100.00 | 4.94 |
217 | 000046 | 工银产业债债券B | 3,906,100.00 | 110,000.00 | 0.69 |
218 | 000045 | 工银产业债债券A | 3,906,100.00 | 110,000.00 | 0.69 |
219 | 002088 | 国富新机遇混合C | 3,792,468.00 | 106,800.00 | 1.04 |
220 | 002087 | 国富新机遇混合A | 3,792,468.00 | 106,800.00 | 1.04 |
221 | 001352 | 民生加银新战略混合 | 3,767,611.00 | 106,100.00 | 2.32 |
222 | 004871 | 中银金融地产混合A | 3,739,806.67 | 105,317.00 | 4.66 |
223 | 002602 | 易方达丰惠混合 | 3,724,999.00 | 104,900.00 | 3.36 |
224 | 080001 | 长盛成长价值混合 | 3,551,994.28 | 100,028.00 | 1.31 |
225 | 001850 | 国泰安益灵活配置混合A | 3,551,000.00 | 100,000.00 | 1.76 |
226 | 003755 | 国泰普益灵活配置混合C | 3,551,000.00 | 100,000.00 | 1.76 |
227 | 001254 | 泰达宏利新起点混合A | 3,551,000.00 | 100,000.00 | 4.89 |
228 | 002313 | 泰达宏利新起点混合B | 3,551,000.00 | 100,000.00 | 4.89 |
229 | 003754 | 国泰普益灵活配置混合A | 3,551,000.00 | 100,000.00 | 1.76 |
230 | 004252 | 国泰安益灵活配置混合C | 3,551,000.00 | 100,000.00 | 1.76 |
231 | 002300 | 长盛医疗量化股票 | 3,547,555.53 | 99,903.00 | 7.91 |
232 | 002885 | 大摩万众创新混合 | 3,538,607.01 | 99,651.00 | 5.48 |
233 | 001891 | 中欧成长优选混合E | 3,508,388.00 | 98,800.00 | 2.95 |
234 | 166020 | 中欧成长优选混合A | 3,508,388.00 | 98,800.00 | 2.95 |
235 | 001746 | 易方达瑞富混合E | 3,413,469.77 | 96,127.00 | 1.28 |
236 | 001745 | 易方达瑞富混合I | 3,413,469.77 | 96,127.00 | 1.28 |
237 | 001650 | 工银丰收回报灵活配置混合A | 3,195,900.00 | 90,000.00 | 0.94 |
238 | 002233 | 工银丰收回报灵活配置混合C | 3,195,900.00 | 90,000.00 | 0.94 |
239 | 001067 | 鹏华弘盛混合A | 3,194,976.74 | 89,974.00 | 1.41 |
240 | 001380 | 鹏华弘盛混合C | 3,194,976.74 | 89,974.00 | 1.41 |
241 | 001348 | 大摩新机遇混合 | 3,138,870.94 | 88,394.00 | 5.62 |
242 | 004721 | 华夏睿磐泰茂混合C | 3,103,574.00 | 87,400.00 | 1.32 |
243 | 004720 | 华夏睿磐泰茂混合A | 3,103,574.00 | 87,400.00 | 1.32 |
244 | 510090 | 责任ETF | 3,072,502.75 | 86,525.00 | 3.12 |
245 | 002498 | 兴业聚鑫灵活配置混合A | 3,041,680.07 | 85,657.00 | 1.32 |
246 | 530016 | 建信恒稳价值混合 | 3,018,350.00 | 85,000.00 | 6.94 |
247 | 000679 | 招商丰利灵活配置混合A | 3,007,697.00 | 84,700.00 | 4.27 |
248 | 002416 | 招商丰利灵活配置混合C | 3,007,697.00 | 84,700.00 | 4.27 |
249 | 660006 | 农银汇理大盘蓝筹混合 | 2,936,677.00 | 82,700.00 | 1.31 |
250 | 005907 | 招商丰茂灵活混合发起式C | 2,933,126.00 | 82,600.00 | 1.07 |
251 | 005906 | 招商丰茂灵活混合发起式A | 2,933,126.00 | 82,600.00 | 1.07 |
252 | 002671 | 万家沪深300指数增强C | 2,883,412.00 | 81,200.00 | 3.20 |
253 | 002670 | 万家沪深300指数增强A | 2,883,412.00 | 81,200.00 | 3.20 |
254 | 003238 | 新华外延增长主题灵活配置混合 | 2,840,800.00 | 80,000.00 | 3.63 |
255 | 001272 | 兴业聚利灵活配置混合 | 2,682,070.30 | 75,530.00 | 1.57 |
256 | 000788 | 前海开源中国成长混合 | 2,663,250.00 | 75,000.00 | 5.01 |
257 | 005487 | 平安量化精选混合C | 2,659,699.00 | 74,900.00 | 1.39 |
258 | 005486 | 平安量化精选混合A | 2,659,699.00 | 74,900.00 | 1.39 |
259 | 001799 | 泰康新回报灵活配置混合C | 2,631,291.00 | 74,100.00 | 4.83 |
260 | 001798 | 泰康新回报灵活配置混合A | 2,631,291.00 | 74,100.00 | 4.83 |
261 | 001257 | 兴业收益增强债券A | 2,627,740.00 | 74,000.00 | 2.70 |
262 | 001258 | 兴业收益增强债券C | 2,627,740.00 | 74,000.00 | 2.70 |
263 | 690009 | 民生加银红利回报混合 | 2,555,832.25 | 71,975.00 | 2.64 |
264 | 001485 | 华安添颐混合 | 2,535,414.00 | 71,400.00 | 0.24 |
265 | 000594 | 大摩进取优选股票 | 2,510,308.43 | 70,693.00 | 5.41 |
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