持有 中国太保(601601)的基金 |
报告期:2021-03-31 |
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 | 010160 | 广发高端制造股票C | 1,701,448,922.80 | 44,964,295.00 | 6.61 |
2 | 004997 | 广发高端制造股票A | 1,701,448,922.80 | 44,964,295.00 | 6.61 |
3 | 000251 | 工银金融地产混合 | 594,119,180.16 | 15,700,824.00 | 6.76 |
4 | 510810 | 中证上海国企ETF | 592,275,274.80 | 15,652,095.00 | 6.93 |
5 | 167301 | 方正富邦保险主题指数分级 | 322,070,921.92 | 8,511,388.00 | 22.42 |
6 | 519704 | 交银先进制造混合 | 273,182,436.56 | 7,219,409.00 | 4.28 |
7 | 163407 | 兴全沪深300指数(LOF)A | 210,346,467.76 | 5,558,839.00 | 4.10 |
8 | 007230 | 兴全沪深300指数(LOF)C | 210,346,467.76 | 5,558,839.00 | 4.10 |
9 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 204,903,600.00 | 5,415,000.00 | 0.71 |
10 | 000762 | 汇添富绝对收益定开混合A | 200,543,902.24 | 5,299,786.00 | 0.96 |
11 | 008140 | 汇添富绝对收益定开混合C | 200,543,902.24 | 5,299,786.00 | 0.96 |
12 | 002011 | 华夏红利混合 | 183,356,293.12 | 4,845,568.00 | 2.31 |
13 | 540006 | 汇丰晋信大盘股票A | 182,727,392.32 | 4,828,948.00 | 5.31 |
14 | 960000 | 汇丰晋信大盘股票H | 182,727,392.32 | 4,828,948.00 | 5.31 |
15 | 005711 | 永赢惠添利灵活配置混合 | 178,541,115.28 | 4,718,317.00 | 6.21 |
16 | 510230 | 金融ETF | 159,680,183.52 | 4,219,878.00 | 3.23 |
17 | 001552 | 天弘中证证券保险指数A | 149,312,326.24 | 3,945,886.00 | 6.00 |
18 | 001553 | 天弘中证证券保险指数C | 149,312,326.24 | 3,945,886.00 | 6.00 |
19 | 512070 | 易方达沪深300非银ETF | 143,787,610.56 | 3,799,884.00 | 5.14 |
20 | 519001 | 银华价值优选混合 | 131,943,122.96 | 3,486,869.00 | 3.42 |
21 | 501092 | 交银瑞思混合 | 129,367,392.00 | 3,418,800.00 | 2.08 |
22 | 001883 | 中欧新动力混合(LOF)E | 116,562,600.88 | 3,080,407.00 | 5.07 |
23 | 166009 | 中欧新动力混合(LOF)A | 116,562,600.88 | 3,080,407.00 | 5.07 |
24 | 004236 | 中欧新动力混合(LOF)C | 116,562,600.88 | 3,080,407.00 | 5.07 |
25 | 008283 | 易方达金融行业股票发起式 | 115,558,516.48 | 3,053,872.00 | 4.58 |
26 | 002501 | 银华远景债券 | 110,708,488.00 | 2,925,700.00 | 0.97 |
27 | 001736 | 圆信永丰优加生活股票 | 109,736,946.00 | 2,900,025.00 | 2.89 |
28 | 010113 | 广发研究精选股票C | 95,576,272.00 | 2,525,800.00 | 1.97 |
29 | 010112 | 广发研究精选股票A | 95,576,272.00 | 2,525,800.00 | 1.97 |
30 | 009402 | 交银启明混合 | 90,180,288.00 | 2,383,200.00 | 3.34 |
31 | 002522 | 永赢双利债券C | 89,109,416.00 | 2,354,900.00 | 1.56 |
32 | 002521 | 永赢双利债券A | 89,109,416.00 | 2,354,900.00 | 1.56 |
33 | 010089 | 工银优质成长混合C | 88,307,775.60 | 2,333,715.00 | 1.90 |
34 | 010088 | 工银优质成长混合A | 88,307,775.60 | 2,333,715.00 | 1.90 |
35 | 519672 | 银河蓝筹精选混合 | 78,525,568.00 | 2,075,200.00 | 8.60 |
36 | 010065 | 圆信永丰兴研混合C | 71,896,075.68 | 1,900,002.00 | 2.98 |
37 | 010064 | 圆信永丰兴研混合A | 71,896,075.68 | 1,900,002.00 | 2.98 |
38 | 007944 | 永赢乾元三年定开混合 | 66,753,544.00 | 1,764,100.00 | 5.68 |
39 | 005662 | 嘉实金融精选股票A | 64,872,896.00 | 1,714,400.00 | 6.53 |
40 | 005663 | 嘉实金融精选股票C | 64,872,896.00 | 1,714,400.00 | 6.53 |
41 | 004958 | 圆信永丰优享生活混合 | 64,331,670.48 | 1,700,097.00 | 2.96 |
42 | 160625 | 鹏华证券保险分级 | 63,381,016.16 | 1,674,974.00 | 5.64 |
43 | 000338 | 鹏华双债保利债券 | 61,894,888.00 | 1,635,700.00 | 0.74 |
44 | 009131 | 鹏扬景恒六个月混合C | 60,941,320.00 | 1,610,500.00 | 1.74 |
45 | 009130 | 鹏扬景恒六个月混合A | 60,941,320.00 | 1,610,500.00 | 1.74 |
46 | 128112 | 国投瑞银优化增强债券C | 58,815,922.88 | 1,554,332.00 | 2.09 |
47 | 121012 | 国投瑞银优化增强债券A/B | 58,815,922.88 | 1,554,332.00 | 2.09 |
48 | 151001 | 银河稳健混合 | 57,895,200.00 | 1,530,000.00 | 4.63 |
49 | 010165 | 太平丰和一年定开债券发起式 | 54,868,000.00 | 1,450,000.00 | 0.77 |
50 | 000973 | 新华增盈回报债券 | 51,046,160.00 | 1,349,000.00 | 0.84 |
51 | 001046 | 华夏可转债增强债券I | 47,208,427.20 | 1,247,580.00 | 2.62 |
52 | 001045 | 华夏可转债增强债券A | 47,208,427.20 | 1,247,580.00 | 2.62 |
53 | 159940 | 广发中证全指金融地产ETF | 46,192,082.64 | 1,220,721.00 | 2.13 |
54 | 470028 | 汇添富社会责任混合 | 45,408,000.00 | 1,200,000.00 | 3.10 |
55 | 009984 | 鹏华启航两年封闭运作混合 | 44,658,768.00 | 1,180,200.00 | 2.70 |
56 | 007658 | 东方红中证竞争力指数C | 43,145,168.00 | 1,140,200.00 | 4.03 |
57 | 007657 | 东方红中证竞争力指数A | 43,145,168.00 | 1,140,200.00 | 4.03 |
58 | 288001 | 华夏经典配置混合 | 42,505,672.00 | 1,123,300.00 | 3.68 |
59 | 630001 | 华商领先企业混合 | 41,063,968.00 | 1,085,200.00 | 3.82 |
60 | 360007 | 光大保德信优势配置混合 | 40,436,505.12 | 1,068,618.00 | 3.32 |
61 | 519021 | 国泰金鼎价值混合 | 39,199,931.76 | 1,035,939.00 | 3.94 |
62 | 004702 | 南方金融主题灵活配置混合 | 37,841,664.96 | 1,000,044.00 | 9.16 |
63 | 000663 | 国投瑞银美丽中国混合 | 37,638,729.04 | 994,681.00 | 7.50 |
64 | 161232 | 国投瑞银瑞盛混合(LOF) | 36,835,802.08 | 973,462.00 | 7.72 |
65 | 007217 | 浙商智能行业优选混合C | 36,246,936.00 | 957,900.00 | 3.70 |
66 | 007177 | 浙商智能行业优选混合A | 36,246,936.00 | 957,900.00 | 3.70 |
67 | 519671 | 银河沪深300价值指数 | 35,282,091.68 | 932,402.00 | 1.85 |
68 | 000121 | 华夏永福混合A | 34,289,207.92 | 906,163.00 | 1.59 |
69 | 002166 | 华夏永福混合C | 34,289,207.92 | 906,163.00 | 1.59 |
70 | 007113 | 永赢高端制造混合A | 34,038,707.12 | 899,543.00 | 7.31 |
71 | 007114 | 永赢高端制造混合C | 34,038,707.12 | 899,543.00 | 7.31 |
72 | 001008 | 工银国企改革股票 | 33,526,240.00 | 886,000.00 | 3.16 |
73 | 180026 | 银华信用双利债券C | 33,161,197.52 | 876,353.00 | 0.86 |
74 | 180025 | 银华信用双利债券A | 33,161,197.52 | 876,353.00 | 0.86 |
75 | 004585 | 鹏扬汇利债券A | 32,920,800.00 | 870,000.00 | 0.54 |
76 | 004586 | 鹏扬汇利债券C | 32,920,800.00 | 870,000.00 | 0.54 |
77 | 009234 | 鹏华优质企业混合 | 32,493,208.00 | 858,700.00 | 3.68 |
78 | 009023 | 鹏华稳健回报混合 | 31,936,960.00 | 844,000.00 | 7.51 |
79 | 000048 | 华夏双债债券C | 31,231,925.12 | 825,368.00 | 2.16 |
80 | 000047 | 华夏双债债券A | 31,231,925.12 | 825,368.00 | 2.16 |
81 | 009843 | 中金泰顺12个月定期开放混合 | 30,937,984.00 | 817,600.00 | 2.87 |
82 | 001760 | 嘉实创新成长混合 | 30,306,056.00 | 800,900.00 | 7.17 |
83 | 180013 | 银华领先策略混合 | 29,719,536.00 | 785,400.00 | 3.69 |
84 | 000545 | 中邮核心竞争灵活配置混合 | 28,376,556.56 | 749,909.00 | 6.67 |
85 | 519908 | 华夏兴华混合A | 28,122,688.00 | 743,200.00 | 3.60 |
86 | 960004 | 华夏兴华混合H | 28,122,688.00 | 743,200.00 | 3.60 |
87 | 002307 | 银华多元视野灵活配置混合 | 27,285,553.68 | 721,077.00 | 4.32 |
88 | 001758 | 嘉实研究增强混合 | 26,680,984.00 | 705,100.00 | 7.77 |
89 | 512650 | 添富中证长三角ETF | 26,378,377.52 | 697,103.00 | 1.46 |
90 | 550003 | 中信保诚盛世蓝筹混合 | 26,246,278.08 | 693,612.00 | 3.31 |
91 | 004959 | 圆信永丰优悦生活混合 | 24,598,535.28 | 650,067.00 | 2.93 |
92 | 000761 | 国富健康优质生活股票 | 24,596,000.00 | 650,000.00 | 3.27 |
93 | 002494 | 兴业聚盈灵活配置混合 | 24,455,992.00 | 646,300.00 | 2.46 |
94 | 673110 | 西部利得新润混合 | 24,066,240.00 | 636,000.00 | 4.60 |
95 | 005251 | 银华多元动力灵活配置混合 | 23,695,899.92 | 626,213.00 | 4.93 |
96 | 002498 | 兴业聚鑫灵活配置混合A | 23,528,912.00 | 621,800.00 | 2.45 |
97 | 008221 | 兴业聚鑫灵活配置混合C | 23,528,912.00 | 621,800.00 | 2.45 |
98 | 206003 | 鹏华信用增利A | 21,640,696.00 | 571,900.00 | 0.72 |
99 | 206004 | 鹏华信用增利B | 21,640,696.00 | 571,900.00 | 0.72 |
100 | 009358 | 兴业稳健双利一年持有期债券A | 21,606,640.00 | 571,000.00 | 2.51 |
101 | 009359 | 兴业稳健双利一年持有期债券C | 21,606,640.00 | 571,000.00 | 2.51 |
102 | 004686 | 华夏研究精选股票 | 21,163,912.00 | 559,300.00 | 2.65 |
103 | 121008 | 国投瑞银成长优选混合 | 20,929,304.00 | 553,100.00 | 3.32 |
104 | 001547 | 兴业聚惠灵活配置混合A | 20,539,552.00 | 542,800.00 | 2.50 |
105 | 002923 | 兴业聚惠灵活配置混合C | 20,539,552.00 | 542,800.00 | 2.50 |
106 | 006836 | 永赢惠泽一年混合 | 19,801,672.00 | 523,300.00 | 2.32 |
107 | 165512 | 信诚新机遇混合(LOF) | 19,188,664.00 | 507,100.00 | 3.27 |
108 | 004993 | 中欧可转债债券A | 18,920,000.00 | 500,000.00 | 1.02 |
109 | 004994 | 中欧可转债债券C | 18,920,000.00 | 500,000.00 | 1.02 |
110 | 360013 | 光大保德信信用添益债券A | 18,920,000.00 | 500,000.00 | 1.01 |
111 | 005937 | 工银精选金融地产混合A | 18,920,000.00 | 500,000.00 | 2.07 |
112 | 360014 | 光大保德信信用添益债券C | 18,920,000.00 | 500,000.00 | 1.01 |
113 | 005938 | 工银精选金融地产混合C | 18,920,000.00 | 500,000.00 | 2.07 |
114 | 002547 | 民生加银养老服务混合 | 18,450,443.44 | 487,591.00 | 4.15 |
115 | 009400 | 华安添瑞6个月混合A | 16,634,464.00 | 439,600.00 | 0.32 |
116 | 009401 | 华安添瑞6个月混合C | 16,634,464.00 | 439,600.00 | 0.32 |
117 | 519013 | 海富通风格优势混合 | 16,482,612.08 | 435,587.00 | 3.60 |
118 | 169106 | 东方红创新优选定开混合 | 16,271,200.00 | 430,000.00 | 1.10 |
119 | 002668 | 兴业聚丰灵活配置混合 | 15,843,608.00 | 418,700.00 | 2.49 |
120 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 15,283,576.00 | 403,900.00 | 2.37 |
121 | 008336 | 宝盈祥裕增强回报混合A | 15,173,461.60 | 400,990.00 | 3.41 |
122 | 008337 | 宝盈祥裕增强回报混合C | 15,173,461.60 | 400,990.00 | 3.41 |
123 | 005657 | 光大保德信安泽债券C | 15,136,000.00 | 400,000.00 | 0.46 |
124 | 005656 | 光大保德信安泽债券A | 15,136,000.00 | 400,000.00 | 0.46 |
125 | 007800 | 申万菱信沪深300价值指数C | 15,030,994.00 | 397,225.00 | 1.82 |
126 | 310398 | 申万菱信沪深300价值指数A | 15,030,994.00 | 397,225.00 | 1.82 |
127 | 005211 | 银河智慧主题混合 | 14,874,904.00 | 393,100.00 | 8.17 |
128 | 008324 | 宝盈祥利稳健配置混合A | 14,757,600.00 | 390,000.00 | 2.13 |
129 | 008325 | 宝盈祥利稳健配置混合C | 14,757,600.00 | 390,000.00 | 2.13 |
130 | 000844 | 南方绝对收益混合 | 14,473,989.20 | 382,505.00 | 1.02 |
131 | 590003 | 中邮核心优势混合 | 14,303,520.00 | 378,000.00 | 4.69 |
132 | 004651 | 长信利丰债券E | 14,140,808.00 | 373,700.00 | 0.57 |
133 | 005991 | 长信利丰债券A | 14,140,808.00 | 373,700.00 | 0.57 |
134 | 519989 | 长信利丰债券C | 14,140,808.00 | 373,700.00 | 0.57 |
135 | 519755 | 交银多策略回报灵活配置混合A | 13,542,936.00 | 357,900.00 | 0.89 |
136 | 519761 | 交银多策略回报灵活配置混合C | 13,542,936.00 | 357,900.00 | 0.89 |
137 | 000884 | 民生加银优选股票 | 13,418,064.00 | 354,600.00 | 4.51 |
138 | 002364 | 华安安康灵活配置混合C | 13,405,425.44 | 354,266.00 | 0.96 |
139 | 002363 | 华安安康灵活配置混合A | 13,405,425.44 | 354,266.00 | 0.96 |
140 | 008246 | 圆信永丰致优混合C | 13,245,475.76 | 350,039.00 | 2.88 |
141 | 008245 | 圆信永丰致优混合A | 13,245,475.76 | 350,039.00 | 2.88 |
142 | 450010 | 国富策略回报混合 | 13,244,000.00 | 350,000.00 | 4.28 |
143 | 006051 | 鹏扬核心价值混合A | 12,917,062.40 | 341,360.00 | 3.96 |
144 | 006052 | 鹏扬核心价值混合C | 12,917,062.40 | 341,360.00 | 3.96 |
145 | 376510 | 上投摩根大盘蓝筹股票 | 12,692,027.92 | 335,413.00 | 2.77 |
146 | 393001 | 中海优势精选混合 | 12,687,752.00 | 335,300.00 | 6.69 |
147 | 008918 | 长信先锐混合C | 12,672,616.00 | 334,900.00 | 1.88 |
148 | 519937 | 长信先锐混合A | 12,672,616.00 | 334,900.00 | 1.88 |
149 | 515630 | 鹏华中证800证券保险ETF | 12,279,080.00 | 324,500.00 | 5.87 |
150 | 003401 | 工银可转债债券 | 12,108,800.00 | 320,000.00 | 1.47 |
151 | 000014 | 华夏聚利债券 | 12,028,427.84 | 317,876.00 | 0.84 |
152 | 519752 | 交银新回报灵活配置混合A | 12,021,768.00 | 317,700.00 | 0.91 |
153 | 519760 | 交银新回报灵活配置混合C | 12,021,768.00 | 317,700.00 | 0.91 |
154 | 000850 | 汇丰晋信双核策略混合C | 11,855,272.00 | 313,300.00 | 2.44 |
155 | 000849 | 汇丰晋信双核策略混合A | 11,855,272.00 | 313,300.00 | 2.44 |
156 | 519738 | 交银周期回报灵活配置混合A | 11,700,619.92 | 309,213.00 | 0.68 |
157 | 519759 | 交银周期回报灵活配置混合C | 11,700,619.92 | 309,213.00 | 0.68 |
158 | 003127 | 长信易进混合C | 11,597,960.00 | 306,500.00 | 1.61 |
159 | 003126 | 长信易进混合A | 11,597,960.00 | 306,500.00 | 1.61 |
160 | 003456 | 信达澳银新目标混合 | 11,412,544.00 | 301,600.00 | 3.35 |
161 | 002474 | 中邮睿信增强债券 | 11,352,000.00 | 300,000.00 | 0.94 |
162 | 004772 | 国寿安保稳泰一年定开混合A | 11,352,000.00 | 300,000.00 | 1.56 |
163 | 004773 | 国寿安保稳泰一年定开混合C | 11,352,000.00 | 300,000.00 | 1.56 |
164 | 004951 | 申万菱信价值优利混合 | 11,348,216.00 | 299,900.00 | 3.95 |
165 | 206013 | 鹏华宏观混合 | 11,034,144.00 | 291,600.00 | 1.62 |
166 | 010636 | 财通安盈混合A | 10,969,816.00 | 289,900.00 | 2.22 |
167 | 010637 | 财通安盈混合C | 10,969,816.00 | 289,900.00 | 2.22 |
168 | 485005 | 工银增强收益债券B | 10,651,392.40 | 281,485.00 | 2.01 |
169 | 485105 | 工银增强收益债券A | 10,651,392.40 | 281,485.00 | 2.01 |
170 | 002660 | 兴业聚源灵活配置混合 | 10,647,192.16 | 281,374.00 | 2.49 |
171 | 002067 | 诺安精选回报混合 | 10,326,536.00 | 272,900.00 | 1.76 |
172 | 020015 | 国泰区位优势混合 | 10,269,776.00 | 271,400.00 | 4.31 |
173 | 002714 | 鹏华金城灵活配置混合 | 9,974,624.00 | 263,600.00 | 1.47 |
174 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 9,967,056.00 | 263,400.00 | 1.22 |
175 | 519766 | 交银荣鑫灵活配置混合 | 9,717,312.00 | 256,800.00 | 1.10 |
176 | 004405 | 国寿安保稳寿混合A | 9,458,070.16 | 249,949.00 | 1.11 |
177 | 004406 | 国寿安保稳寿混合C | 9,458,070.16 | 249,949.00 | 1.11 |
178 | 002833 | 华夏新锦绣混合A | 9,422,160.00 | 249,000.00 | 4.73 |
179 | 002136 | 广发鑫源混合C | 9,422,160.00 | 249,000.00 | 4.80 |
180 | 002135 | 广发鑫源混合A | 9,422,160.00 | 249,000.00 | 4.80 |
181 | 002834 | 华夏新锦绣混合C | 9,422,160.00 | 249,000.00 | 4.73 |
182 | 519768 | 交银优选回报灵活配置混合A | 9,410,808.00 | 248,700.00 | 0.84 |
183 | 519769 | 交银优选回报灵活配置混合C | 9,410,808.00 | 248,700.00 | 0.84 |
184 | 519771 | 交银优择回报灵活配置混合C | 9,282,152.00 | 245,300.00 | 0.77 |
185 | 519770 | 交银优择回报灵活配置混合A | 9,282,152.00 | 245,300.00 | 0.77 |
186 | 690001 | 民生加银品牌蓝筹混合 | 9,232,960.00 | 244,000.00 | 3.41 |
187 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,221,608.00 | 243,700.00 | 7.48 |
188 | 002310 | 创金合信沪深300增强A | 9,174,837.76 | 242,464.00 | 1.92 |
189 | 002315 | 创金合信沪深300增强C | 9,174,837.76 | 242,464.00 | 1.92 |
190 | 003613 | 南方卓元债券C | 9,168,632.00 | 242,300.00 | 0.50 |
191 | 003612 | 南方卓元债券A | 9,168,632.00 | 242,300.00 | 0.50 |
192 | 001907 | 国投瑞银境煊混合A | 8,646,440.00 | 228,500.00 | 5.52 |
193 | 001908 | 国投瑞银境煊混合C | 8,646,440.00 | 228,500.00 | 5.52 |
194 | 004975 | 交银恒益灵活配置混合 | 8,358,856.00 | 220,900.00 | 0.90 |
195 | 004234 | 中欧数据挖掘混合C | 8,241,552.00 | 217,800.00 | 0.64 |
196 | 001990 | 中欧数据挖掘混合A | 8,241,552.00 | 217,800.00 | 0.64 |
197 | 001626 | 国泰央企改革股票 | 8,211,280.00 | 217,000.00 | 3.93 |
198 | 160621 | 鹏华丰和债券(LOF)A | 7,999,376.00 | 211,400.00 | 2.01 |
199 | 006057 | 鹏华丰和债券(LOF)C | 7,999,376.00 | 211,400.00 | 2.01 |
200 | 001087 | 华富恒利债券C | 7,745,848.00 | 204,700.00 | 1.61 |
201 | 001086 | 华富恒利债券A | 7,745,848.00 | 204,700.00 | 1.61 |
202 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,714,894.88 | 203,882.00 | 0.83 |
203 | 160722 | 嘉实惠泽混合(LOF) | 7,711,792.00 | 203,800.00 | 6.96 |
204 | 005489 | 中金衡优混合A | 7,507,456.00 | 198,400.00 | 1.67 |
205 | 009488 | 中邮价值精选混合A | 7,507,456.00 | 198,400.00 | 2.98 |
206 | 009489 | 中邮价值精选混合C | 7,507,456.00 | 198,400.00 | 2.98 |
207 | 005490 | 中金衡优混合C | 7,507,456.00 | 198,400.00 | 1.67 |
208 | 009165 | 中加聚庆定开混合C | 7,477,108.32 | 197,598.00 | 1.14 |
209 | 009164 | 中加聚庆定开混合A | 7,477,108.32 | 197,598.00 | 1.14 |
210 | 004814 | 中欧红利优享灵活配置混合A | 7,246,360.00 | 191,500.00 | 5.22 |
211 | 004815 | 中欧红利优享灵活配置混合C | 7,246,360.00 | 191,500.00 | 5.22 |
212 | 009960 | 银华多元机遇混合 | 7,238,792.00 | 191,300.00 | 0.30 |
213 | 001457 | 华商新常态混合 | 7,087,432.00 | 187,300.00 | 3.14 |
214 | 003503 | 金鹰鑫瑞混合C | 7,060,944.00 | 186,600.00 | 1.49 |
215 | 003502 | 金鹰鑫瑞混合A | 7,060,944.00 | 186,600.00 | 1.49 |
216 | 166007 | 中欧互通精选混合A | 7,019,320.00 | 185,500.00 | 2.40 |
217 | 001884 | 中欧互通精选混合E | 7,019,320.00 | 185,500.00 | 2.40 |
218 | 009266 | 鹏扬景合六个月混合 | 6,656,056.00 | 175,900.00 | 0.84 |
219 | 001303 | 银华稳利灵活配置混合A | 6,440,859.92 | 170,213.00 | 1.02 |
220 | 002323 | 银华稳利灵活配置混合C | 6,440,859.92 | 170,213.00 | 1.02 |
221 | 004149 | 博时鑫惠混合A | 6,432,800.00 | 170,000.00 | 0.88 |
222 | 004150 | 博时鑫惠混合C | 6,432,800.00 | 170,000.00 | 0.88 |
223 | 008034 | 中加科盈混合C | 6,432,800.00 | 170,000.00 | 1.09 |
224 | 008033 | 中加科盈混合A | 6,432,800.00 | 170,000.00 | 1.09 |
225 | 010511 | 博时鑫康混合C | 6,432,800.00 | 170,000.00 | 0.79 |
226 | 010508 | 博时鑫康混合A | 6,432,800.00 | 170,000.00 | 0.79 |
227 | 009908 | 湘财长泽灵活配置混合C | 6,432,800.00 | 170,000.00 | 1.66 |
228 | 009907 | 湘财长泽灵活配置混合A | 6,432,800.00 | 170,000.00 | 1.66 |
229 | 002492 | 工银月月薪定期支付债券C | 6,432,800.00 | 170,000.00 | 0.81 |
230 | 001522 | 博时新策略混合A | 6,432,800.00 | 170,000.00 | 0.79 |
231 | 001523 | 博时新策略混合C | 6,432,800.00 | 170,000.00 | 0.79 |
232 | 000236 | 工银月月薪定期支付债券A | 6,432,800.00 | 170,000.00 | 0.81 |
233 | 004403 | 平安股息精选沪港深股票A | 6,383,608.00 | 168,700.00 | 3.99 |
234 | 004404 | 平安股息精选沪港深股票C | 6,383,608.00 | 168,700.00 | 3.99 |
235 | 005741 | 南方君信灵活配置混合A | 6,379,824.00 | 168,600.00 | 2.21 |
236 | 010150 | 南方君信灵活配置混合C | 6,379,824.00 | |