持有 中国太保(601601)的基金 |
报告期:2019-12-31 |
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 | 510810 | 中证上海国企ETF | 1,001,576,781.04 | 26,468,731.00 | 8.30 |
2 | 510050 | 华夏上证50ETF | 917,404,955.28 | 24,244,317.00 | 1.99 |
3 | 163412 | 兴全轻资产混合(LOF) | 520,096,004.56 | 13,744,609.00 | 7.86 |
4 | 519736 | 交银新成长混合 | 484,306,856.88 | 12,798,807.00 | 7.11 |
5 | 519688 | 交银精选混合 | 440,237,371.20 | 11,634,180.00 | 7.13 |
6 | 110003 | 易方达上证50指数A | 382,059,960.48 | 10,096,722.00 | 1.94 |
7 | 004746 | 易方达上证50指数C | 382,059,960.48 | 10,096,722.00 | 1.94 |
8 | 510300 | 华泰柏瑞沪深300ETF | 343,901,082.80 | 9,088,295.00 | 0.85 |
9 | 040008 | 华安策略优选混合 | 334,720,152.80 | 8,845,670.00 | 3.98 |
10 | 960010 | 工银核心价值混合H | 306,350,180.40 | 8,095,935.00 | 7.09 |
11 | 481001 | 工银核心价值混合A | 306,350,180.40 | 8,095,935.00 | 7.09 |
12 | 510330 | 华夏沪深300ETF | 267,354,736.00 | 7,065,400.00 | 0.86 |
13 | 510180 | 华安上证180ETF | 259,305,524.72 | 6,852,683.00 | 1.30 |
14 | 007230 | 兴全沪深300指数(LOF)C | 256,890,386.72 | 6,788,858.00 | 4.97 |
15 | 163407 | 兴全沪深300指数(LOF)A | 256,890,386.72 | 6,788,858.00 | 4.97 |
16 | 512650 | 添富中证长三角ETF | 242,370,724.64 | 6,405,146.00 | 5.07 |
17 | 159919 | 嘉实沪深300ETF | 233,322,310.32 | 6,166,023.00 | 0.86 |
18 | 540006 | 汇丰晋信大盘股票A | 198,937,632.08 | 5,257,337.00 | 5.93 |
19 | 960000 | 汇丰晋信大盘股票H | 198,937,632.08 | 5,257,337.00 | 5.93 |
20 | 000251 | 工银金融地产混合 | 177,848,000.00 | 4,700,000.00 | 3.04 |
21 | 100038 | 富国沪深300增强 | 162,232,302.32 | 4,287,323.00 | 1.36 |
22 | 510230 | 金融ETF | 153,932,249.68 | 4,067,977.00 | 3.16 |
23 | 007658 | 东方红中证竞争力指数C | 145,824,991.84 | 3,853,726.00 | 4.23 |
24 | 007657 | 东方红中证竞争力指数A | 145,824,991.84 | 3,853,726.00 | 4.23 |
25 | 160311 | 华夏蓝筹混合(LOF) | 145,736,786.80 | 3,851,395.00 | 3.75 |
26 | 001008 | 工银国企改革股票 | 139,827,957.28 | 3,695,242.00 | 9.85 |
27 | 005521 | 华安红利精选混合 | 137,763,709.60 | 3,640,690.00 | 4.13 |
28 | 360001 | 光大保德信量化股票 | 120,919,839.04 | 3,195,556.00 | 3.53 |
29 | 150330 | 方正富邦保险主题指数分级B | 120,465,267.12 | 3,183,543.00 | 22.79 |
30 | 150329 | 方正富邦保险主题指数分级A | 120,465,267.12 | 3,183,543.00 | 22.79 |
31 | 510850 | 工银瑞信上证50ETF | 117,616,104.32 | 3,108,248.00 | 1.97 |
32 | 202005 | 南方成份精选混合A | 117,306,800.16 | 3,100,074.00 | 3.05 |
33 | 006541 | 南方成份精选混合C | 117,306,800.16 | 3,100,074.00 | 3.05 |
34 | 002011 | 华夏红利混合 | 114,291,444.08 | 3,020,387.00 | 1.41 |
35 | 512070 | 易方达沪深300非银ETF | 105,058,597.60 | 2,776,390.00 | 5.01 |
36 | 001188 | 鹏华改革红利股票 | 104,875,527.68 | 2,771,552.00 | 8.23 |
37 | 008008 | 易方达稳健收益债券C | 103,715,201.92 | 2,740,888.00 | 0.66 |
38 | 110008 | 易方达稳健收益债券B | 103,715,201.92 | 2,740,888.00 | 0.66 |
39 | 110007 | 易方达稳健收益债券A | 103,715,201.92 | 2,740,888.00 | 0.66 |
40 | 519727 | 交银成长30混合 | 98,951,600.00 | 2,615,000.00 | 3.78 |
41 | 004232 | 中欧价值发现混合C | 86,562,140.72 | 2,287,583.00 | 2.90 |
42 | 001882 | 中欧价值发现混合E | 86,562,140.72 | 2,287,583.00 | 2.90 |
43 | 166005 | 中欧价值发现混合A | 86,562,140.72 | 2,287,583.00 | 2.90 |
44 | 050002 | 博时沪深300指数A | 82,782,719.36 | 2,187,704.00 | 1.26 |
45 | 960022 | 博时沪深300指数R | 82,782,719.36 | 2,187,704.00 | 1.26 |
46 | 002385 | 博时沪深300指数C | 82,782,719.36 | 2,187,704.00 | 1.26 |
47 | 000001 | 华夏成长混合 | 82,477,653.28 | 2,179,642.00 | 1.79 |
48 | 960027 | 博时信用债券R | 81,356,000.00 | 2,150,000.00 | 3.61 |
49 | 050111 | 博时信用债券C | 81,356,000.00 | 2,150,000.00 | 3.61 |
50 | 050011 | 博时信用债券A/B | 81,356,000.00 | 2,150,000.00 | 3.61 |
51 | 007803 | 兴全合泰混合C | 80,769,480.00 | 2,134,500.00 | 0.97 |
52 | 007802 | 兴全合泰混合A | 80,769,480.00 | 2,134,500.00 | 0.97 |
53 | 510310 | 易方达沪深300发起式ETF | 78,797,788.96 | 2,082,394.00 | 0.85 |
54 | 150178 | 鹏华证券保险分级B | 77,188,832.16 | 2,039,874.00 | 5.99 |
55 | 150177 | 鹏华证券保险分级A | 77,188,832.16 | 2,039,874.00 | 5.99 |
56 | 590002 | 中邮核心成长混合 | 75,680,000.00 | 2,000,000.00 | 1.44 |
57 | 000762 | 汇添富绝对收益定开混合A | 75,667,361.44 | 1,999,666.00 | 0.79 |
58 | 008140 | 汇添富绝对收益定开混合C | 75,667,361.44 | 1,999,666.00 | 0.79 |
59 | 001245 | 工银生态环境股票 | 68,495,962.48 | 1,810,147.00 | 6.82 |
60 | 519712 | 交银阿尔法核心混合 | 66,186,814.32 | 1,749,123.00 | 1.12 |
61 | 180003 | 银华-道琼斯88指数A | 64,796,572.72 | 1,712,383.00 | 2.86 |
62 | 519001 | 银华价值优选混合 | 64,206,230.88 | 1,696,782.00 | 1.51 |
63 | 166024 | 中欧恒利三年定期开放混合 | 60,542,940.48 | 1,599,972.00 | 0.79 |
64 | 040001 | 华安创新混合 | 59,526,104.00 | 1,573,100.00 | 2.97 |
65 | 960003 | 汇丰晋信动态策略混合H | 56,082,664.00 | 1,482,100.00 | 5.34 |
66 | 540003 | 汇丰晋信动态策略混合A | 56,082,664.00 | 1,482,100.00 | 5.34 |
67 | 161610 | 融通领先成长混合(LOF)A | 55,916,168.00 | 1,477,700.00 | 1.53 |
68 | 005711 | 永赢惠添利灵活配置混合 | 55,765,224.24 | 1,473,711.00 | 2.40 |
69 | 001553 | 天弘中证证券保险指数C | 55,652,271.84 | 1,470,726.00 | 6.15 |
70 | 001552 | 天弘中证证券保险指数A | 55,652,271.84 | 1,470,726.00 | 6.15 |
71 | 000021 | 华夏优势增长混合 | 54,958,816.00 | 1,452,400.00 | 0.93 |
72 | 519704 | 交银先进制造混合 | 54,003,242.48 | 1,427,147.00 | 2.81 |
73 | 000172 | 华泰柏瑞量化增强混合A | 53,371,882.08 | 1,410,462.00 | 1.62 |
74 | 040004 | 华安宝利配置混合 | 50,487,717.28 | 1,334,242.00 | 2.42 |
75 | 510390 | 平安沪深300ETF | 49,900,629.68 | 1,318,727.00 | 0.86 |
76 | 519977 | 长信可转债A | 48,790,517.60 | 1,289,390.00 | 1.27 |
77 | 519976 | 长信可转债C | 48,790,517.60 | 1,289,390.00 | 1.27 |
78 | 005001 | 交银持续成长主题混合 | 47,897,872.00 | 1,265,800.00 | 1.25 |
79 | 001810 | 中欧潜力价值灵活配置混合A | 47,457,792.80 | 1,254,170.00 | 1.98 |
80 | 005764 | 中欧潜力价值灵活配置混合C | 47,457,792.80 | 1,254,170.00 | 1.98 |
81 | 519778 | 交银经济新动力混合 | 46,123,176.00 | 1,218,900.00 | 0.97 |
82 | 003940 | 银华盛世精选灵活配置混合发起式 | 45,594,740.40 | 1,204,935.00 | 1.01 |
83 | 005975 | 东方红配置精选混合C | 45,408,000.00 | 1,200,000.00 | 1.70 |
84 | 005974 | 东方红配置精选混合A | 45,408,000.00 | 1,200,000.00 | 1.70 |
85 | 519994 | 长信金利趋势混合 | 43,164,088.00 | 1,140,700.00 | 2.27 |
86 | 340006 | 兴全全球视野股票 | 43,150,503.44 | 1,140,341.00 | 2.54 |
87 | 510380 | 国寿安保沪深300ETF | 42,795,677.76 | 1,130,964.00 | 0.86 |
88 | 320003 | 诺安先锋混合 | 38,237,320.00 | 1,010,500.00 | 1.23 |
89 | 519089 | 新华优选成长混合 | 38,138,822.48 | 1,007,897.00 | 5.48 |
90 | 373010 | 上投摩根双息平衡混合A | 36,962,793.12 | 976,818.00 | 2.67 |
91 | 960005 | 上投摩根双息平衡混合H | 36,962,793.12 | 976,818.00 | 2.67 |
92 | 006551 | 中庚价值领航混合 | 36,348,687.76 | 960,589.00 | 1.08 |
93 | 160613 | 鹏华盛世创新混合(LOF) | 34,681,154.64 | 916,521.00 | 5.58 |
94 | 510360 | 广发沪深300ETF | 33,919,851.68 | 896,402.00 | 0.88 |
95 | 510350 | 工银瑞信沪深300ETF | 33,754,944.96 | 892,044.00 | 0.86 |
96 | 340001 | 兴全可转债混合 | 32,790,970.96 | 866,569.00 | 0.65 |
97 | 519697 | 交银优势行业灵活配置混合 | 32,637,000.00 | 862,500.00 | 0.86 |
98 | 160716 | 嘉实基本面50指数(LOF)A | 32,109,850.96 | 848,569.00 | 1.51 |
99 | 160725 | 嘉实基本面50指数(LOF)C | 32,109,850.96 | 848,569.00 | 1.51 |
100 | 580008 | 东吴新产业精选混合 | 31,562,798.08 | 834,112.00 | 8.41 |
101 | 530005 | 建信优化配置混合 | 31,414,768.00 | 830,200.00 | 1.58 |
102 | 007449 | 兴全多维价值混合A | 31,346,618.16 | 828,399.00 | 1.11 |
103 | 007450 | 兴全多维价值混合C | 31,346,618.16 | 828,399.00 | 1.11 |
104 | 006937 | 工银沪深300指数C | 30,810,803.76 | 814,239.00 | 0.81 |
105 | 481009 | 工银沪深300指数A | 30,810,803.76 | 814,239.00 | 0.81 |
106 | 001178 | 前海开源再融资股票 | 30,790,408.00 | 813,700.00 | 1.01 |
107 | 515800 | 添富中证800ETF | 30,461,200.00 | 805,000.00 | 0.61 |
108 | 519671 | 银河沪深300价值指数 | 28,595,763.68 | 755,702.00 | 1.78 |
109 | 000973 | 新华增盈回报债券 | 28,590,958.00 | 755,575.00 | 1.04 |
110 | 005055 | 华泰柏瑞量化阿尔法混合A | 28,575,594.96 | 755,169.00 | 1.89 |
111 | 006532 | 华泰柏瑞量化阿尔法混合C | 28,575,594.96 | 755,169.00 | 1.89 |
112 | 005250 | 银华估值优势混合 | 27,929,704.00 | 738,100.00 | 2.92 |
113 | 100022 | 富国天瑞强势混合 | 27,831,320.00 | 735,500.00 | 1.12 |
114 | 310398 | 申万菱信沪深300价值指数A | 26,348,938.00 | 696,325.00 | 1.74 |
115 | 007800 | 申万菱信沪深300价值指数C | 26,348,938.00 | 696,325.00 | 1.74 |
116 | 050019 | 博时转债增强债券A | 26,089,544.80 | 689,470.00 | 2.56 |
117 | 050119 | 博时转债增强债券C | 26,089,544.80 | 689,470.00 | 2.56 |
118 | 150123 | 建信央视财经50指数分级A | 25,562,130.88 | 675,532.00 | 2.53 |
119 | 150124 | 建信央视财经50指数分级B | 25,562,130.88 | 675,532.00 | 2.53 |
120 | 003120 | 博时鑫源混合C | 25,193,872.00 | 665,800.00 | 6.93 |
121 | 003119 | 博时鑫源混合A | 25,193,872.00 | 665,800.00 | 6.93 |
122 | 001549 | 天弘上证50指数C | 23,079,864.72 | 609,933.00 | 1.88 |
123 | 001548 | 天弘上证50指数A | 23,079,864.72 | 609,933.00 | 1.88 |
124 | 001158 | 工银新材料新能源股票 | 22,701,956.64 | 599,946.00 | 1.21 |
125 | 000457 | 上投摩根核心成长股票 | 21,932,064.00 | 579,600.00 | 0.65 |
126 | 200002 | 长城久泰沪深300指数A | 21,100,340.80 | 557,620.00 | 2.02 |
127 | 006912 | 长城久泰沪深300指数C | 21,100,340.80 | 557,620.00 | 2.02 |
128 | 100032 | 富国中证红利指数增强A | 20,762,808.00 | 548,700.00 | 0.53 |
129 | 004871 | 中银金融地产混合A | 20,677,365.28 | 546,442.00 | 5.62 |
130 | 160314 | 华夏行业混合(LOF) | 20,501,712.00 | 541,800.00 | 0.98 |
131 | 007735 | 金鹰民安回报定开混合C | 20,433,600.00 | 540,000.00 | 3.15 |
132 | 006972 | 金鹰民安回报定开混合A | 20,433,600.00 | 540,000.00 | 3.15 |
133 | 660001 | 农银行业成长混合A | 20,372,715.44 | 538,391.00 | 1.01 |
134 | 150157 | 信诚中证800金融指数分级A | 20,277,850.56 | 535,884.00 | 2.48 |
135 | 150158 | 信诚中证800金融指数分级B | 20,277,850.56 | 535,884.00 | 2.48 |
136 | 002982 | 广发养老指数C | 20,111,960.00 | 531,500.00 | 1.17 |
137 | 000968 | 广发养老指数A | 20,111,960.00 | 531,500.00 | 1.17 |
138 | 005739 | 富国转型机遇混合 | 20,051,264.64 | 529,896.00 | 2.63 |
139 | 519091 | 新华泛资源优势混合 | 19,952,161.68 | 527,277.00 | 5.33 |
140 | 519700 | 交银主题优选混合 | 19,659,280.08 | 519,537.00 | 1.35 |
141 | 519996 | 长信银利精选混合 | 18,920,000.00 | 500,000.00 | 2.50 |
142 | 005730 | 国泰江源优势精选灵活配置混合 | 18,920,000.00 | 500,000.00 | 1.60 |
143 | 519029 | 华夏稳增混合 | 18,920,000.00 | 500,000.00 | 1.39 |
144 | 000877 | 华泰柏瑞量化优选混合 | 18,858,093.76 | 498,364.00 | 1.93 |
145 | 005867 | 国泰沪深300指数C | 18,208,608.00 | 481,200.00 | 0.82 |
146 | 020011 | 国泰沪深300指数A | 18,208,608.00 | 481,200.00 | 0.82 |
147 | 000545 | 中邮核心竞争灵活配置混合 | 18,163,200.00 | 480,000.00 | 3.43 |
148 | 000046 | 工银产业债债券B | 18,106,440.00 | 478,500.00 | 0.55 |
149 | 000045 | 工银产业债债券A | 18,106,440.00 | 478,500.00 | 0.55 |
150 | 378010 | 上投摩根成长先锋混合 | 18,004,272.00 | 475,800.00 | 1.00 |
151 | 002558 | 博时鑫瑞混合A | 17,739,392.00 | 468,800.00 | 4.70 |
152 | 002559 | 博时鑫瑞混合C | 17,739,392.00 | 468,800.00 | 4.70 |
153 | 460009 | 华泰柏瑞量化先行混合A | 17,696,216.56 | 467,659.00 | 0.95 |
154 | 007217 | 浙商智能行业优选混合C | 17,568,771.44 | 464,291.00 | 2.59 |
155 | 007177 | 浙商智能行业优选混合A | 17,568,771.44 | 464,291.00 | 2.59 |
156 | 519180 | 万家180指数 | 17,335,752.72 | 458,133.00 | 1.24 |
157 | 110030 | 易方达沪深300量化增强 | 17,184,884.64 | 454,146.00 | 1.39 |
158 | 001425 | 博时新起点混合C | 17,028,000.00 | 450,000.00 | 4.62 |
159 | 001424 | 博时新起点混合A | 17,028,000.00 | 450,000.00 | 4.62 |
160 | 001208 | 诺安低碳经济股票A | 16,879,250.96 | 446,069.00 | 2.51 |
161 | 000584 | 新华鑫益灵活配置混合 | 16,600,408.00 | 438,700.00 | 5.37 |
162 | 370024 | 上投摩根核心优选混合 | 16,283,800.72 | 430,333.00 | 1.70 |
163 | 169106 | 东方红创新优选定开混合 | 16,271,200.00 | 430,000.00 | 0.77 |
164 | 007671 | 建信中证红利潜力指数A | 15,938,208.00 | 421,200.00 | 3.70 |
165 | 007672 | 建信中证红利潜力指数C | 15,938,208.00 | 421,200.00 | 3.70 |
166 | 166801 | 浙商聚潮新思维混合 | 15,490,258.08 | 409,362.00 | 2.32 |
167 | 161607 | 融通巨潮100指数(LOF)A | 15,427,216.64 | 407,696.00 | 1.34 |
168 | 004874 | 融通巨潮100指数(LOF)C | 15,427,216.64 | 407,696.00 | 1.34 |
169 | 310318 | 申万菱信沪深300指数增强A | 15,404,209.92 | 407,088.00 | 2.82 |
170 | 007804 | 申万菱信沪深300指数增强C | 15,404,209.92 | 407,088.00 | 2.82 |
171 | 006052 | 鹏扬核心价值混合C | 15,136,000.00 | 400,000.00 | 4.03 |
172 | 002702 | 东方红汇阳债券C | 15,136,000.00 | 400,000.00 | 0.29 |
173 | 005008 | 东方红汇阳债券Z | 15,136,000.00 | 400,000.00 | 0.29 |
174 | 002701 | 东方红汇阳债券A | 15,136,000.00 | 400,000.00 | 0.29 |
175 | 006051 | 鹏扬核心价值混合A | 15,136,000.00 | 400,000.00 | 4.03 |
176 | 288002 | 华夏收入混合 | 15,135,243.20 | 399,980.00 | 0.61 |
177 | 217027 | 招商央视财经50指数A | 14,953,119.28 | 395,167.00 | 2.57 |
178 | 004410 | 招商央视财经50指数C | 14,953,119.28 | 395,167.00 | 2.57 |
179 | 159940 | 广发中证全指金融地产ETF | 14,849,210.64 | 392,421.00 | 2.20 |
180 | 159925 | 南方沪深300ETF | 14,847,053.76 | 392,364.00 | 0.86 |
181 | 005761 | 招商MSCI中国A股国际通指数A | 14,762,821.92 | 390,138.00 | 0.78 |
182 | 005762 | 招商MSCI中国A股国际通指数C | 14,762,821.92 | 390,138.00 | 0.78 |
183 | 163409 | 兴全绿色投资混合(LOF) | 14,549,025.92 | 384,488.00 | 2.79 |
184 | 960004 | 华夏兴华混合H | 14,500,288.00 | 383,200.00 | 1.90 |
185 | 519908 | 华夏兴华混合A | 14,500,288.00 | 383,200.00 | 1.90 |
186 | 510710 | 博时上证50ETF | 14,379,200.00 | 380,000.00 | 1.92 |
187 | 005352 | 鹏扬景泰成长混合A | 14,379,200.00 | 380,000.00 | 3.19 |
188 | 005353 | 鹏扬景泰成长混合C | 14,379,200.00 | 380,000.00 | 3.19 |
189 | 550003 | 中信保诚盛世蓝筹混合 | 14,291,978.80 | 377,695.00 | 0.91 |
190 | 001276 | 建信新经济灵活配置混合 | 13,849,440.00 | 366,000.00 | 3.56 |
191 | 001015 | 华夏沪深300指数增强A | 13,531,584.00 | 357,600.00 | 1.61 |
192 | 001016 | 华夏沪深300指数增强C | 13,531,584.00 | 357,600.00 | 1.61 |
193 | 006780 | 广发稳健策略混合 | 13,512,664.00 | 357,100.00 | 3.02 |
194 | 005481 | 银华瑞泰灵活配置混合 | 13,203,359.84 | 348,926.00 | 1.37 |
195 | 000294 | 华安生态优先混合 | 13,063,200.48 | 345,222.00 | 2.04 |
196 | 000850 | 汇丰晋信双核策略混合C | 13,044,166.96 | 344,719.00 | 1.32 |
197 | 000849 | 汇丰晋信双核策略混合A | 13,044,166.96 | 344,719.00 | 1.32 |
198 | 000436 | 易方达裕惠定开混合发起式 | 12,904,877.92 | 341,038.00 | 0.41 |
199 | 512750 | 嘉实基本面50ETF | 12,807,894.00 | 338,475.00 | 1.59 |
200 | 001803 | 易方达瑞财混合E | 12,778,568.00 | 337,700.00 | 1.02 |
201 | 001802 | 易方达瑞财混合I | 12,778,568.00 | 337,700.00 | 1.02 |
202 | 377010 | 上投摩根阿尔法混合 | 12,543,960.00 | 331,500.00 | 0.80 |
203 | 002085 | 长盛互联网+混合 | 12,506,120.00 | 330,500.00 | 5.45 |
204 | 000805 | 中银新经济混合 | 12,456,928.00 | 329,200.00 | 2.90 |
205 | 002624 | 广发优企精选混合A | 12,438,008.00 | 328,700.00 | 0.94 |
206 | 002063 | 国泰沪深300指数增强C | 12,431,083.28 | 328,517.00 | 1.74 |
207 | 000512 | 国泰沪深300指数增强A | 12,431,083.28 | 328,517.00 | 1.74 |
208 | 007096 | 大成沪深300指数C | 12,331,791.12 | 325,893.00 | 0.60 |
209 | 519300 | 大成沪深300指数A | 12,331,791.12 | 325,893.00 | 0.60 |
210 | 519062 | 海富通阿尔法对冲混合A | 12,107,021.52 | 319,953.00 | 0.37 |
211 | 165313 | 建信优势动力混合(LOF) | 11,859,056.00 | 313,400.00 | 3.01 |
212 | 512380 | 银华MSCI中国A股ETF | 11,568,255.60 | 305,715.00 | 0.82 |
213 | 001426 | 南方大数据300指数C | 11,565,871.68 | 305,652.00 | 2.45 |
214 | 001420 | 南方大数据300指数A | 11,565,871.68 | 305,652.00 | 2.45 |
215 | 001143 | 华商量化进取混合 | 11,439,032.00 | 302,300.00 | 0.54 |
216 | 162209 | 泰达宏利市值优选混合 | 11,427,680.00 | 302,000.00 | 0.97 |
217 | 000061 | 华夏盛世混合 | 11,389,840.00 | 301,000.00 | 1.16 |
218 | 673110 | 西部利得新润混合 | 11,386,056.00 | 300,900.00 | 4.27 |
219 | 550005 | 信诚三得益债券B | 11,352,000.00 | 300,000.00 | 0.60 |
220 | 550004 | 信诚三得益债券A | 11,352,000.00 | 300,000.00 | 0.60 |
221 | 160516 | 博时中证全指证券公司指数 | 11,211,992.00 | 296,300.00 | 5.98 |
222 | 150226 | 博时证券保险指数分级B | 11,211,992.00 | 296,300.00 | 5.98 |
223 | 150225 | 博时证券保险指数分级A | 11,211,992.00 | 296,300.00 | 5.98 |
224 | 040002 | 华安中国A股增强指数 | 11,167,757.04 | 295,131.00 | 0.42 |
225 | 007283 | 华夏鼎淳债券C | 10,962,248.00 | 289,700.00 | 0.58 |
226 | 007282 | 华夏鼎淳债券A | 10,962,248.00 | 289,700.00 | 0.58 |
227 | 168102 | 九泰锐富事件驱动混合 | 10,871,167.12 | 287,293.00 | 1.44 |
228 | 688888 | 浙商聚潮产业成长混合 | 10,622,444.80 | 280,720.00 | 3.63 |
229 | 360005 | 光大保德信红利混合 | 10,402,216.00 | 274,900.00 | 1.64 |
230 | 006199 | 长盛同锦研究精选混合 | 10,341,672.00 | 273,300.00 | 5.52 |
231 | 000477 | 广发主题领先混合 | 10,319,686.96 | 272,719.00 | 0.95 |
232 | 240014 | 华宝中证100指数A | 10,090,263.04 | 266,656.00 | 1.34 |
233 | 007405 | 华宝中证100指数C | 10,090,263.04 | 266,656.00 | 1.34 |
234 | 110029 | 易方达科讯混合 | 10,042,736.00 | 265,400.00 | 0.21 |
235 | 000904 | 银华回报灵活配置定期开放混合发起式 | 9,888,689.36 | 261,329.00 | 4.57 |
236 | 001277 | 博时国企改革股票 | 9,524,3 |