持有 中国银行(601988)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 | 150228 | 鹏华银行分级B | 293,422,457.16 | 71,219,043.00 | 4.35 |
2 | 150227 | 鹏华银行分级A | 293,422,457.16 | 71,219,043.00 | 4.35 |
3 | 485011 | 工银瑞信双利债券B | 168,919,942.32 | 40,999,986.00 | 2.25 |
4 | 485111 | 工银瑞信双利债券A | 168,919,942.32 | 40,999,986.00 | 2.25 |
5 | 000001 | 华夏成长混合 | 138,394,013.60 | 33,590,780.00 | 2.69 |
6 | 002385 | 博时沪深300指数C | 118,885,484.00 | 28,855,700.00 | 2.12 |
7 | 960022 | 博时沪深300指数R | 118,885,484.00 | 28,855,700.00 | 2.12 |
8 | 050002 | 博时沪深300指数A | 118,885,484.00 | 28,855,700.00 | 2.12 |
9 | 519694 | 交银蓝筹混合 | 90,640,000.00 | 22,000,000.00 | 3.49 |
10 | 160610 | 鹏华动力增长混合(LOF) | 86,765,972.24 | 21,059,702.00 | 4.81 |
11 | 160311 | 华夏蓝筹混合(LOF) | 74,160,000.00 | 18,000,000.00 | 1.66 |
12 | 550003 | 中信保诚盛世蓝筹混合 | 65,404,588.00 | 15,874,900.00 | 4.97 |
13 | 160611 | 鹏华优质治理混合(LOF) | 59,363,020.00 | 14,408,500.00 | 5.20 |
14 | 166801 | 浙商聚潮新思维混合 | 51,085,066.56 | 12,399,288.00 | 6.80 |
15 | 470007 | 汇添富上证综合指数 | 50,264,869.32 | 12,200,211.00 | 3.61 |
16 | 960003 | 汇丰晋信动态策略混合H | 44,027,642.52 | 10,686,321.00 | 4.70 |
17 | 540003 | 汇丰晋信动态策略混合A | 44,027,642.52 | 10,686,321.00 | 4.70 |
18 | 001274 | 民生加银新动力混合D | 42,703,800.00 | 10,365,000.00 | 2.73 |
19 | 001273 | 民生加银新动力混合A | 42,703,800.00 | 10,365,000.00 | 2.73 |
20 | 519158 | 新华趋势领航混合 | 41,200,000.00 | 10,000,000.00 | 2.31 |
21 | 150299 | 华安中证银行指数分级A | 41,058,684.00 | 9,965,700.00 | 4.38 |
22 | 150300 | 华安中证银行指数分级B | 41,058,684.00 | 9,965,700.00 | 4.38 |
23 | 510880 | 华泰柏瑞上证红利ETF | 40,692,255.32 | 9,876,761.00 | 2.92 |
24 | 200006 | 长城消费增值混合 | 39,574,248.00 | 9,605,400.00 | 3.60 |
25 | 519300 | 大成沪深300指数A | 36,831,728.80 | 8,939,740.00 | 1.80 |
26 | 000763 | 工银新财富灵活配置混合 | 36,256,000.00 | 8,800,000.00 | 2.35 |
27 | 110030 | 易方达沪深300量化增强 | 33,270,648.00 | 8,075,400.00 | 3.09 |
28 | 001357 | 泓德泓富混合A | 33,042,400.00 | 8,020,000.00 | 1.15 |
29 | 001376 | 泓德泓富混合C | 33,042,400.00 | 8,020,000.00 | 1.15 |
30 | 16102L | 富国中证银行指数分级 | 30,797,869.32 | 7,475,211.00 | 4.54 |
31 | 150242 | 富国中证银行指数分级B | 30,797,869.32 | 7,475,211.00 | 4.54 |
32 | 150241 | 富国中证银行指数分级A | 30,797,869.32 | 7,475,211.00 | 4.54 |
33 | 310308 | 申万菱信盛利精选混合 | 30,726,548.00 | 7,457,900.00 | 4.29 |
34 | 530006 | 建信核心精选混合 | 30,643,369.32 | 7,437,711.00 | 5.93 |
35 | 050018 | 博时行业轮动混合 | 29,642,353.52 | 7,194,746.00 | 9.13 |
36 | 000780 | 鹏华医疗保健股票 | 29,224,396.00 | 7,093,300.00 | 2.16 |
37 | 100032 | 富国中证红利指数增强A | 28,848,318.28 | 7,002,019.00 | 1.93 |
38 | 000313 | 华安沪深300增强C | 27,545,084.00 | 6,685,700.00 | 3.66 |
39 | 000312 | 华安沪深300增强A | 27,545,084.00 | 6,685,700.00 | 3.66 |
40 | 519996 | 长信银利精选混合 | 25,067,728.00 | 6,084,400.00 | 2.64 |
41 | 519013 | 海富通风格优势混合 | 24,720,000.00 | 6,000,000.00 | 4.52 |
42 | 165313 | 建信优势动力混合(LOF) | 22,412,721.72 | 5,439,981.00 | 4.60 |
43 | 002297 | 方正富邦优选灵活配置混合C | 20,500,452.56 | 4,975,838.00 | 6.40 |
44 | 001431 | 方正富邦优选灵活配置混合A | 20,500,452.56 | 4,975,838.00 | 6.40 |
45 | 001004 | 新华稳健回报混合发起式 | 20,188,000.00 | 4,900,000.00 | 5.16 |
46 | 000176 | 嘉实沪深300指数研究增强 | 18,875,780.00 | 4,581,500.00 | 2.89 |
47 | 233015 | 大摩量化配置混合A | 18,858,888.00 | 4,577,400.00 | 1.23 |
48 | 000264 | 博时内需增长混合 | 17,596,108.00 | 4,270,900.00 | 7.03 |
49 | 410001 | 华富竞争力优选混合 | 16,891,876.40 | 4,099,970.00 | 3.07 |
50 | 000526 | 国泰浓益灵活配置混合A | 16,068,000.00 | 3,900,000.00 | 8.53 |
51 | 002059 | 国泰浓益灵活配置混合C | 16,068,000.00 | 3,900,000.00 | 8.53 |
52 | 004116 | 嘉实新添瑞混合 | 16,001,668.00 | 3,883,900.00 | 2.87 |
53 | 002115 | 国富新收益混合C | 15,569,896.12 | 3,779,101.00 | 3.63 |
54 | 002114 | 国富新收益混合A | 15,569,896.12 | 3,779,101.00 | 3.63 |
55 | 001253 | 建信回报灵活配置混合 | 15,366,776.00 | 3,729,800.00 | 1.92 |
56 | 001577 | 嘉实低价策略股票 | 15,244,000.00 | 3,700,000.00 | 4.98 |
57 | 002821 | 招商丰乐混合A | 15,110,100.00 | 3,667,500.00 | 7.10 |
58 | 002822 | 招商丰乐混合C | 15,110,100.00 | 3,667,500.00 | 7.10 |
59 | 150250 | 招商中证银行指数分级B | 14,784,492.28 | 3,588,469.00 | 4.42 |
60 | 150249 | 招商中证银行指数分级A | 14,784,492.28 | 3,588,469.00 | 4.42 |
61 | 001304 | 建信鑫安回报灵活配置混合 | 14,405,168.00 | 3,496,400.00 | 1.53 |
62 | 660008 | 农银汇理沪深300指数A | 13,683,776.60 | 3,321,305.00 | 1.58 |
63 | 000592 | 建信改革红利股票 | 13,621,544.00 | 3,306,200.00 | 3.93 |
64 | 004302 | 国寿安保稳信混合C | 13,451,388.00 | 3,264,900.00 | 2.59 |
65 | 004301 | 国寿安保稳信混合A | 13,451,388.00 | 3,264,900.00 | 2.59 |
66 | 001205 | 建信稳健回报灵活配置混合 | 13,192,652.00 | 3,202,100.00 | 1.53 |
67 | 003106 | 光大保德信永鑫混合C | 13,184,000.00 | 3,200,000.00 | 1.06 |
68 | 003105 | 光大保德信永鑫混合A | 13,184,000.00 | 3,200,000.00 | 1.06 |
69 | 150255 | 易方达银行指数分级A | 13,024,778.48 | 3,161,354.00 | 4.33 |
70 | 16112L | 易方达银行指数分级 | 13,024,778.48 | 3,161,354.00 | 4.33 |
71 | 150256 | 易方达银行指数分级B | 13,024,778.48 | 3,161,354.00 | 4.33 |
72 | 002626 | 招商丰源混合A | 12,755,520.00 | 3,096,000.00 | 5.99 |
73 | 002627 | 招商丰源混合C | 12,755,520.00 | 3,096,000.00 | 5.99 |
74 | 003914 | 泰达宏利启迪混合A | 12,688,405.20 | 3,079,710.00 | 2.42 |
75 | 003915 | 泰达宏利启迪混合C | 12,688,405.20 | 3,079,710.00 | 2.42 |
76 | 003919 | 泰达宏利启明混合C | 12,685,068.00 | 3,078,900.00 | 2.42 |
77 | 003918 | 泰达宏利启明混合A | 12,685,068.00 | 3,078,900.00 | 2.42 |
78 | 004004 | 泰达宏利启惠混合C | 12,683,420.00 | 3,078,500.00 | 2.20 |
79 | 004003 | 泰达宏利启惠混合A | 12,683,420.00 | 3,078,500.00 | 2.20 |
80 | 003916 | 泰达宏利启泽混合A | 12,680,948.00 | 3,077,900.00 | 2.20 |
81 | 003917 | 泰达宏利启泽混合C | 12,680,948.00 | 3,077,900.00 | 2.20 |
82 | 002149 | 嘉实新优选混合 | 12,612,144.00 | 3,061,200.00 | 1.67 |
83 | 004115 | 嘉实新添程混合 | 12,510,792.00 | 3,036,600.00 | 2.42 |
84 | 002575 | 招商丰睿混合A | 12,188,430.84 | 2,958,357.00 | 5.66 |
85 | 002576 | 招商丰睿混合C | 12,188,430.84 | 2,958,357.00 | 5.66 |
86 | 002517 | 招商丰达混合C | 12,188,430.84 | 2,958,357.00 | 5.64 |
87 | 002516 | 招商丰达混合A | 12,188,430.84 | 2,958,357.00 | 5.64 |
88 | 002312 | 国寿安保稳健回报混合C | 12,179,132.00 | 2,956,100.00 | 0.97 |
89 | 001846 | 国寿安保稳健回报混合A | 12,179,132.00 | 2,956,100.00 | 0.97 |
90 | 000884 | 民生加银优选股票 | 12,137,932.00 | 2,946,100.00 | 4.44 |
91 | 002653 | 泰康沪港深精选混合 | 11,802,436.28 | 2,864,669.00 | 0.97 |
92 | 002866 | 新华丰盈回报债券 | 11,538,060.00 | 2,800,500.00 | 1.07 |
93 | 001755 | 嘉实新思路混合 | 11,300,748.00 | 2,742,900.00 | 1.51 |
94 | 000082 | 嘉实研究阿尔法股票 | 11,290,860.00 | 2,740,500.00 | 2.09 |
95 | 519627 | 银河君润混合A | 11,124,000.00 | 2,700,000.00 | 1.76 |
96 | 519628 | 银河君润混合C | 11,124,000.00 | 2,700,000.00 | 1.76 |
97 | 002558 | 博时鑫瑞混合A | 11,124,000.00 | 2,700,000.00 | 2.08 |
98 | 002559 | 博时鑫瑞混合C | 11,124,000.00 | 2,700,000.00 | 2.08 |
99 | 001438 | 易方达瑞享混合E | 10,979,800.00 | 2,665,000.00 | 5.27 |
100 | 001437 | 易方达瑞享混合I | 10,979,800.00 | 2,665,000.00 | 5.27 |
101 | 001851 | 中融强国制造混合 | 10,300,000.00 | 2,500,000.00 | 1.25 |
102 | 512800 | 华宝中证银行ETF | 10,254,268.00 | 2,488,900.00 | 4.54 |
103 | 350006 | 天治稳健双盈债券 | 10,135,200.00 | 2,460,000.00 | 1.91 |
104 | 000017 | 财通可持续混合 | 10,092,352.00 | 2,449,600.00 | 5.06 |
105 | 519647 | 银河鸿利混合I | 9,888,000.00 | 2,400,000.00 | 1.07 |
106 | 003117 | 光大保德信吉鑫混合A | 9,888,000.00 | 2,400,000.00 | 4.64 |
107 | 003118 | 光大保德信吉鑫混合C | 9,888,000.00 | 2,400,000.00 | 4.64 |
108 | 519641 | 银河鸿利混合C | 9,888,000.00 | 2,400,000.00 | 1.07 |
109 | 519640 | 银河鸿利混合A | 9,888,000.00 | 2,400,000.00 | 1.07 |
110 | 001695 | 泓德泓业混合 | 9,777,996.00 | 2,373,300.00 | 1.04 |
111 | 001583 | 安信新常态股票 | 9,552,220.00 | 2,318,500.00 | 3.52 |
112 | 001757 | 嘉实主题增强混合 | 9,130,332.00 | 2,216,100.00 | 0.95 |
113 | 001939 | 光大保德信睿鑫混合A | 9,064,000.00 | 2,200,000.00 | 1.44 |
114 | 002075 | 光大保德信睿鑫混合C | 9,064,000.00 | 2,200,000.00 | 1.44 |
115 | 519093 | 新华钻石品质企业混合 | 9,064,000.00 | 2,200,000.00 | 3.94 |
116 | 004775 | 嘉实新添泽定期混合 | 8,929,688.00 | 2,167,400.00 | 0.81 |
117 | 510060 | 上证中央企业50ETF | 8,905,347.04 | 2,161,492.00 | 3.81 |
118 | 003331 | 博时乐臻定开混合 | 8,902,084.00 | 2,160,700.00 | 1.14 |
119 | 150292 | 中融银行指数分级B | 8,780,132.00 | 2,131,100.00 | 4.33 |
120 | 16820L | 中融银行指数分级 | 8,780,132.00 | 2,131,100.00 | 4.33 |
121 | 150291 | 中融银行指数分级A | 8,780,132.00 | 2,131,100.00 | 4.33 |
122 | 002096 | 博时新收益混合C | 8,652,000.00 | 2,100,000.00 | 1.68 |
123 | 002095 | 博时新收益混合A | 8,652,000.00 | 2,100,000.00 | 1.68 |
124 | 519781 | 交银领先回报灵活配置混合 | 8,652,000.00 | 2,100,000.00 | 1.41 |
125 | 000634 | 富国天盛灵活配置混合 | 8,592,260.00 | 2,085,500.00 | 2.72 |
126 | 710002 | 富安达策略精选混合 | 8,501,208.00 | 2,063,400.00 | 3.80 |
127 | 002309 | 国寿安保稳恒混合C | 8,347,944.00 | 2,026,200.00 | 0.96 |
128 | 001845 | 国寿安保稳恒混合A | 8,347,944.00 | 2,026,200.00 | 0.96 |
129 | 004208 | 交银启通灵活配置混合C | 8,240,000.00 | 2,000,000.00 | 1.59 |
130 | 004207 | 交银启通灵活配置混合A | 8,240,000.00 | 2,000,000.00 | 1.59 |
131 | 519634 | 银河君腾混合C | 8,240,000.00 | 2,000,000.00 | 1.61 |
132 | 001226 | 中邮稳健添利灵活配置混合 | 8,240,000.00 | 2,000,000.00 | 1.29 |
133 | 519633 | 银河君腾混合A | 8,240,000.00 | 2,000,000.00 | 1.61 |
134 | 000215 | 广发趋势优选灵活配置混合A | 7,828,000.00 | 1,900,000.00 | 5.07 |
135 | 003403 | 华商瑞丰短债债券A | 7,814,399.88 | 1,896,699.00 | 6.22 |
136 | 002411 | 华夏新机遇混合A | 7,416,000.00 | 1,800,000.00 | 3.50 |
137 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,299,873.68 | 1,771,814.00 | 4.73 |
138 | 001338 | 安信稳健增值混合C | 7,292,400.00 | 1,770,000.00 | 1.45 |
139 | 001316 | 安信稳健增值混合A | 7,292,400.00 | 1,770,000.00 | 1.45 |
140 | 001711 | 安信新趋势混合C | 7,292,400.00 | 1,770,000.00 | 1.07 |
141 | 001710 | 安信新趋势混合A | 7,292,400.00 | 1,770,000.00 | 1.07 |
142 | 000029 | 富国宏观策略灵活配置混合 | 7,098,760.00 | 1,723,000.00 | 2.92 |
143 | 001359 | 国联安添鑫灵活配置混合A | 7,045,200.00 | 1,710,000.00 | 7.41 |
144 | 001654 | 国联安添鑫灵活配置混合C | 7,045,200.00 | 1,710,000.00 | 7.41 |
145 | 003736 | 新华华荣灵活配置混合 | 6,957,856.00 | 1,688,800.00 | 4.50 |
146 | 16051L | 博时中证银行指数分级 | 6,953,736.00 | 1,687,800.00 | 4.37 |
147 | 150267 | 博时中证银行指数分级A | 6,953,736.00 | 1,687,800.00 | 4.37 |
148 | 150268 | 博时中证银行指数分级B | 6,953,736.00 | 1,687,800.00 | 4.37 |
149 | 002594 | 工银现代服务业混合 | 6,893,996.00 | 1,673,300.00 | 2.59 |
150 | 002211 | 嘉实新财富混合 | 6,683,464.00 | 1,622,200.00 | 0.89 |
151 | 000928 | 中融国企改革混合 | 6,592,000.00 | 1,600,000.00 | 4.94 |
152 | 001720 | 工银新增利混合 | 6,592,000.00 | 1,600,000.00 | 1.83 |
153 | 000547 | 建信健康民生混合 | 6,221,200.00 | 1,510,000.00 | 6.58 |
154 | 001923 | 国泰添益灵活配置混合 | 6,180,000.00 | 1,500,000.00 | 1.27 |
155 | 519198 | 万家颐和混合 | 6,180,000.00 | 1,500,000.00 | 0.95 |
156 | 003686 | 国泰丰益灵活配置混合A | 6,180,000.00 | 1,500,000.00 | 1.45 |
157 | 003687 | 国泰丰益灵活配置混合C | 6,180,000.00 | 1,500,000.00 | 1.45 |
158 | 002212 | 嘉实新起航混合 | 6,127,676.00 | 1,487,300.00 | 0.82 |
159 | 002088 | 国富新机遇混合C | 5,969,772.88 | 1,448,974.00 | 1.17 |
160 | 002087 | 国富新机遇混合A | 5,969,772.88 | 1,448,974.00 | 1.17 |
161 | 000028 | 华富安鑫债券 | 5,832,684.00 | 1,415,700.00 | 1.00 |
162 | 004283 | 中欧达安混合 | 5,625,036.00 | 1,365,300.00 | 0.79 |
163 | 001595 | 天弘中证银行指数C | 5,624,710.52 | 1,365,221.00 | 4.39 |
164 | 001594 | 天弘中证银行指数A | 5,624,710.52 | 1,365,221.00 | 4.39 |
165 | 003830 | 建信鑫悦回报灵活配置混合 | 5,616,796.00 | 1,363,300.00 | 1.34 |
166 | 002157 | 长盛盛世混合C | 5,614,736.00 | 1,362,800.00 | 1.12 |
167 | 002156 | 长盛盛世混合A | 5,614,736.00 | 1,362,800.00 | 1.12 |
168 | 003412 | 鹏华弘康混合C | 5,336,224.00 | 1,295,200.00 | 1.13 |
169 | 003411 | 鹏华弘康混合A | 5,336,224.00 | 1,295,200.00 | 1.13 |
170 | 003856 | 国都聚鑫定期开放混合 | 5,257,120.00 | 1,276,000.00 | 1.25 |
171 | 002562 | 泓德泓益量化混合 | 5,254,648.00 | 1,275,400.00 | 1.17 |
172 | 161903 | 万家行业优选混合(LOF) | 5,165,656.00 | 1,253,800.00 | 3.01 |
173 | 002099 | 国富新活力混合A | 5,039,023.68 | 1,223,064.00 | 2.81 |
174 | 002100 | 国富新活力混合C | 5,039,023.68 | 1,223,064.00 | 2.81 |
175 | 001165 | 中欧琪和灵活配置混合C | 4,954,300.00 | 1,202,500.00 | 0.81 |
176 | 001164 | 中欧琪和灵活配置混合A | 4,954,300.00 | 1,202,500.00 | 0.81 |
177 | 519768 | 交银优选回报灵活配置混合A | 4,944,000.00 | 1,200,000.00 | 0.66 |
178 | 206001 | 鹏华弘泰灵活配置混合A | 4,944,000.00 | 1,200,000.00 | 1.71 |
179 | 001775 | 鹏华弘泰灵活配置混合C | 4,944,000.00 | 1,200,000.00 | 1.71 |
180 | 519769 | 交银优选回报灵活配置混合C | 4,944,000.00 | 1,200,000.00 | 0.66 |
181 | 519228 | 海富通欣享混合C | 4,939,056.00 | 1,198,800.00 | 0.97 |
182 | 519229 | 海富通欣享混合A | 4,939,056.00 | 1,198,800.00 | 0.97 |
183 | 002715 | 新华健康生活主题灵活配置混合 | 4,927,758.96 | 1,196,058.00 | 7.95 |
184 | 000667 | 工银绝对收益混合发起A | 4,831,112.00 | 1,172,600.00 | 1.99 |
185 | 000672 | 工银绝对收益混合发起B | 4,831,112.00 | 1,172,600.00 | 1.99 |
186 | 519770 | 交银优择回报灵活配置混合A | 4,738,000.00 | 1,150,000.00 | 0.64 |
187 | 519771 | 交银优择回报灵活配置混合C | 4,738,000.00 | 1,150,000.00 | 0.64 |
188 | 310368 | 申万菱信竞争优势混合 | 4,600,804.00 | 1,116,700.00 | 4.70 |
189 | 001474 | 兴银丰盈灵活配置混合 | 4,573,364.80 | 1,110,040.00 | 1.80 |
190 | 002014 | 中欧琪丰灵活配置混合C | 4,553,424.00 | 1,105,200.00 | 0.36 |
191 | 002013 | 中欧琪丰灵活配置混合A | 4,553,424.00 | 1,105,200.00 | 0.36 |
192 | 002178 | 嘉实新起点混合C | 4,523,348.00 | 1,097,900.00 | 0.77 |
193 | 001688 | 嘉实新起点混合A | 4,523,348.00 | 1,097,900.00 | 0.77 |
194 | 001423 | 景顺长城安享回报混合C | 4,319,820.00 | 1,048,500.00 | 0.57 |
195 | 001422 | 景顺长城安享回报混合A | 4,319,820.00 | 1,048,500.00 | 0.57 |
196 | 001087 | 华富恒利债券C | 4,300,456.00 | 1,043,800.00 | 0.98 |
197 | 001086 | 华富恒利债券A | 4,300,456.00 | 1,043,800.00 | 0.98 |
198 | 000900 | 新华阿鑫一号保本混合 | 4,220,116.00 | 1,024,300.00 | 0.56 |
199 | 002272 | 新华科技创新主题灵活配置混合 | 4,121,359.60 | 1,000,330.00 | 4.10 |
200 | 003141 | 鹏华弘腾混合C | 4,120,000.00 | 1,000,000.00 | 1.02 |
201 | 003140 | 鹏华弘腾混合A | 4,120,000.00 | 1,000,000.00 | 1.02 |
202 | 003495 | 鹏华弘尚混合A | 4,120,000.00 | 1,000,000.00 | 0.41 |
203 | 000664 | 国联安通盈混合A | 4,120,000.00 | 1,000,000.00 | 1.02 |
204 | 002485 | 国联安通盈混合C | 4,120,000.00 | 1,000,000.00 | 1.02 |
205 | 004153 | 信诚新悦混合A | 4,120,000.00 | 1,000,000.00 | 1.94 |
206 | 004154 | 信诚新悦混合B | 4,120,000.00 | 1,000,000.00 | 1.94 |
207 | 003496 | 鹏华弘尚混合C | 4,120,000.00 | 1,000,000.00 | 0.41 |
208 | 003509 | 华安睿安定开混合C | 4,120,000.00 | 1,000,000.00 | 2.93 |
209 | 003508 | 华安睿安定开混合A | 4,120,000.00 | 1,000,000.00 | 2.93 |
210 | 003808 | 南方荣优鑫年享定期开放混合C | 4,054,904.00 | 984,200.00 | 0.52 |
211 | 003807 | 南方荣优鑫年享定期开放混合A | 4,054,904.00 | 984,200.00 | 0.52 |
212 | 003749 | 创金合信鑫收益混合A | 4,037,600.00 | 980,000.00 | 1.10 |
213 | 003750 | 创金合信鑫收益混合C | 4,037,600.00 | 980,000.00 | 1.10 |
214 | 004209 | 大成智惠量化多策略混合 | 4,011,232.00 | 973,600.00 | 6.45 |
215 | 002664 | 万家瑞和混合A | 3,965,347.56 | 962,463.00 | 0.84 |
216 | 002665 | 万家瑞和混合C | 3,965,347.56 | 962,463.00 | 0.84 |
217 | 001850 | 国泰安益灵活配置混合A | 3,708,000.00 | 900,000.00 | 1.68 |
218 | 003754 | 国泰普益灵活配置混合A | 3,708,000.00 | 900,000.00 | 1.67 |
219 | 004252 | 国泰安益灵活配置混合C | 3,708,000.00 | 900,000.00 | 1.68 |
220 | 003755 | 国泰普益灵活配置混合C | 3,708,000.00 | 900,000.00 | 1.67 |
221 | 001700 | 建信鑫盛回报灵活配置混合 | 3,615,300.00 | 877,500.00 | 1.85 |
222 | 001880 | 长城中国智造混合A | 3,584,400.00 | 870,000.00 | 1.50 |
223 | 003603 | 景顺长城泰安回报混合A | 3,565,373.84 | 865,382.00 | 0.70 |
224 | 003604 | 景顺长城泰安回报混合C | 3,565,373.84 | 865,382.00 | 0.70 |
225 | 003437 | 博时鑫丰混合C | 3,553,500.00 | 862,500.00 | 0.57 |
226 | 003436 | 博时鑫丰混合A | 3,553,500.00 | 862,500.00 | 0.57 |
227 | 001656 | 农银中国优势混合 | 3,549,792.00 | 861,600.00 | 3.27 |
228 | 080005 | 长盛量化红利混合 | 3,517,656.00 | 853,800.00 | 1.45 |
229 | 001488 | 万家瑞丰混合A | 3,470,531.44 | 842,362.00 | 1.46 |
230 | 001489 | 万家瑞丰混合C | 3,470,531.44 | 842,362.00 | 1.46 |
231 | 004096 | 鹏华兴康混合A | 3,422,072.00 | 830,600.00 | 0.67 |
232 | 510210 | 富国上证综指ETF | 3,409,300.00 | 827,500.00 | 3.04 |
233 | 512700 | 南方中证银行ETF | 3,396,940.00 | 824,500.00 | 4.60 |
234 | 519625 | 银河君盛混合A | 3,367,276.00 | 817,300.00 | 1.48 |
235 | 519626 | 银河君盛混合C | 3,367,276.00 | 817,300.00 | 1.48 |
236 | 001523 | 博时新策略混合C | |