持有 平安银行(000001)的基金 |
报告期:2020-06-30 |
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 | 686,637,657.60 | 53,643,567.00 | 3.49 |
2 | 004746 | 易方达上证50指数C | 686,637,657.60 | 53,643,567.00 | 3.49 |
3 | 001594 | 天弘中证银行指数A | 358,979,814.40 | 28,045,298.00 | 5.88 |
4 | 001595 | 天弘中证银行指数C | 358,979,814.40 | 28,045,298.00 | 5.88 |
5 | 510300 | 华泰柏瑞沪深300ETF | 278,693,196.80 | 21,772,906.00 | 0.81 |
6 | 110007 | 易方达稳健收益债券A | 249,656,947.20 | 19,504,449.00 | 1.09 |
7 | 008008 | 易方达稳健收益债券C | 249,656,947.20 | 19,504,449.00 | 1.09 |
8 | 110008 | 易方达稳健收益债券B | 249,656,947.20 | 19,504,449.00 | 1.09 |
9 | 008919 | 永赢科技驱动混合A | 234,946,124.80 | 18,355,166.00 | 3.16 |
10 | 008920 | 永赢科技驱动混合C | 234,946,124.80 | 18,355,166.00 | 3.16 |
11 | 510330 | 华夏沪深300ETF | 225,033,395.20 | 17,580,734.00 | 0.83 |
12 | 512800 | 华宝中证银行ETF | 221,611,520.00 | 17,313,400.00 | 6.10 |
13 | 150227 | 鹏华银行分级A | 211,351,398.40 | 16,511,828.00 | 5.83 |
14 | 150228 | 鹏华银行分级B | 211,351,398.40 | 16,511,828.00 | 5.83 |
15 | 159919 | 嘉实沪深300ETF | 189,279,833.60 | 14,787,487.00 | 0.83 |
16 | 000251 | 工银金融地产混合 | 176,640,000.00 | 13,800,000.00 | 4.11 |
17 | 159901 | 易方达深证100ETF | 168,738,240.00 | 13,182,675.00 | 2.03 |
18 | 008681 | 鹏华价值成长混合 | 138,634,240.00 | 10,830,800.00 | 1.93 |
19 | 000762 | 汇添富绝对收益定开混合A | 128,000,000.00 | 10,000,000.00 | 0.54 |
20 | 008140 | 汇添富绝对收益定开混合C | 128,000,000.00 | 10,000,000.00 | 0.54 |
21 | 159905 | 工银深证红利ETF | 114,641,830.40 | 8,956,393.00 | 4.39 |
22 | 000390 | 华商优势行业混合 | 109,566,809.60 | 8,559,907.00 | 3.32 |
23 | 004876 | 融通深证100指数C | 105,750,758.40 | 8,261,778.00 | 1.90 |
24 | 161604 | 融通深证100指数A | 105,750,758.40 | 8,261,778.00 | 1.90 |
25 | 270006 | 广发策略优选混合 | 100,336,908.80 | 7,838,821.00 | 2.78 |
26 | 100038 | 富国沪深300增强 | 95,987,212.80 | 7,499,001.00 | 1.13 |
27 | 005711 | 永赢惠添利灵活配置混合 | 95,767,872.00 | 7,481,865.00 | 4.34 |
28 | 110017 | 易方达增强回报债券A | 95,334,784.00 | 7,448,030.00 | 1.56 |
29 | 110018 | 易方达增强回报债券B | 95,334,784.00 | 7,448,030.00 | 1.56 |
30 | 202005 | 南方成份精选混合A | 89,600,742.40 | 7,000,058.00 | 1.91 |
31 | 006541 | 南方成份精选混合C | 89,600,742.40 | 7,000,058.00 | 1.91 |
32 | 008866 | 博时产业新趋势混合A | 81,259,840.00 | 6,348,425.00 | 1.22 |
33 | 008867 | 博时产业新趋势混合C | 81,259,840.00 | 6,348,425.00 | 1.22 |
34 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 77,722,880.00 | 6,072,100.00 | 0.29 |
35 | 070027 | 嘉实周期优选混合 | 77,495,040.00 | 6,054,300.00 | 5.70 |
36 | 007114 | 永赢高端制造混合C | 76,754,188.80 | 5,996,421.00 | 5.61 |
37 | 007113 | 永赢高端制造混合A | 76,754,188.80 | 5,996,421.00 | 5.61 |
38 | 008515 | 国富基本面优选混合 | 75,232,972.80 | 5,877,576.00 | 2.28 |
39 | 169105 | 东方红睿华沪港深混合(LOF) | 71,162,880.00 | 5,559,600.00 | 1.62 |
40 | 050002 | 博时沪深300指数A | 70,109,440.00 | 5,477,300.00 | 1.24 |
41 | 002385 | 博时沪深300指数C | 70,109,440.00 | 5,477,300.00 | 1.24 |
42 | 960022 | 博时沪深300指数R | 70,109,440.00 | 5,477,300.00 | 1.24 |
43 | 150018 | 银华稳进 | 67,438,528.00 | 5,268,635.00 | 1.86 |
44 | 150019 | 银华锐进 | 67,438,528.00 | 5,268,635.00 | 1.86 |
45 | 510310 | 易方达沪深300发起式ETF | 64,076,108.80 | 5,005,946.00 | 0.82 |
46 | 515380 | 泰康沪深300ETF | 62,414,080.00 | 4,876,100.00 | 0.83 |
47 | 519062 | 海富通阿尔法对冲混合A | 55,405,056.00 | 4,328,520.00 | 0.43 |
48 | 008795 | 海富通阿尔法对冲混合C | 55,405,056.00 | 4,328,520.00 | 0.43 |
49 | 163407 | 兴全沪深300指数(LOF)A | 53,017,600.00 | 4,142,000.00 | 1.08 |
50 | 007230 | 兴全沪深300指数(LOF)C | 53,017,600.00 | 4,142,000.00 | 1.08 |
51 | 150249 | 招商中证银行指数分级A | 51,688,896.00 | 4,038,195.00 | 5.83 |
52 | 150250 | 招商中证银行指数分级B | 51,688,896.00 | 4,038,195.00 | 5.83 |
53 | 002011 | 华夏红利混合 | 51,281,920.00 | 4,006,400.00 | 0.65 |
54 | 008513 | 南方宝丰混合A | 51,200,678.40 | 4,000,053.00 | 1.65 |
55 | 008514 | 南方宝丰混合C | 51,200,678.40 | 4,000,053.00 | 1.65 |
56 | 008855 | 南方内需增长两年股票C | 51,199,590.40 | 3,999,968.00 | 0.89 |
57 | 008854 | 南方内需增长两年股票A | 51,199,590.40 | 3,999,968.00 | 0.89 |
58 | 630002 | 华商盛世成长混合 | 49,675,750.40 | 3,880,918.00 | 2.13 |
59 | 515330 | 天弘沪深300ETF | 48,814,592.00 | 3,813,640.00 | 0.83 |
60 | 450002 | 国富弹性市值混合 | 48,640,000.00 | 3,800,000.00 | 1.21 |
61 | 159916 | 深F60ETF | 47,884,147.20 | 3,740,949.00 | 4.86 |
62 | 519672 | 银河蓝筹精选混合 | 47,360,000.00 | 3,700,000.00 | 5.40 |
63 | 510380 | 国寿安保沪深300ETF | 44,938,240.00 | 3,510,800.00 | 0.88 |
64 | 000603 | 易方达创新驱动混合 | 44,435,456.00 | 3,471,520.00 | 2.46 |
65 | 000176 | 嘉实沪深300指数研究增强 | 44,295,680.00 | 3,460,600.00 | 2.70 |
66 | 159910 | 嘉实深证基本面120ETF | 41,280,448.00 | 3,225,035.00 | 3.81 |
67 | 007944 | 永赢乾元三年定开混合 | 39,358,720.00 | 3,074,900.00 | 4.44 |
68 | 006111 | 泰康弘实3月定开混合 | 39,312,640.00 | 3,071,300.00 | 0.87 |
69 | 001373 | 易方达新丝路混合 | 39,059,148.80 | 3,051,496.00 | 0.61 |
70 | 166024 | 中欧恒利三年定期开放混合 | 38,400,000.00 | 3,000,000.00 | 0.53 |
71 | 006586 | 南方安裕混合C | 38,400,000.00 | 3,000,000.00 | 1.54 |
72 | 003295 | 南方安裕混合A | 38,400,000.00 | 3,000,000.00 | 1.54 |
73 | 150299 | 华安中证银行指数分级A | 37,107,110.40 | 2,898,993.00 | 5.66 |
74 | 150300 | 华安中证银行指数分级B | 37,107,110.40 | 2,898,993.00 | 5.66 |
75 | 240005 | 华宝多策略增长混合 | 36,070,579.20 | 2,818,014.00 | 2.79 |
76 | 150022 | 申万菱信深证成指分级收益 | 35,820,736.00 | 2,798,495.00 | 1.08 |
77 | 150023 | 申万菱信深证成指分级进取 | 35,820,736.00 | 2,798,495.00 | 1.08 |
78 | 512970 | 平安粤港澳大湾区ETF | 33,213,939.20 | 2,594,839.00 | 2.42 |
79 | 001118 | 华宝事件驱动混合 | 31,932,160.00 | 2,494,700.00 | 1.47 |
80 | 163812 | 中银双利债券B | 31,873,881.60 | 2,490,147.00 | 0.88 |
81 | 163811 | 中银双利债券A | 31,873,881.60 | 2,490,147.00 | 0.88 |
82 | 040002 | 华安中国A股增强指数 | 30,343,680.00 | 2,370,600.00 | 1.15 |
83 | 002521 | 永赢双利债券A | 30,030,080.00 | 2,346,100.00 | 1.24 |
84 | 002522 | 永赢双利债券C | 30,030,080.00 | 2,346,100.00 | 1.24 |
85 | 510360 | 广发沪深300ETF | 29,853,184.00 | 2,332,280.00 | 0.82 |
86 | 510350 | 工银瑞信沪深300ETF | 29,606,400.00 | 2,313,000.00 | 0.83 |
87 | 006266 | 永赢智能领先混合A | 28,916,480.00 | 2,259,100.00 | 3.98 |
88 | 006269 | 永赢智能领先混合C | 28,916,480.00 | 2,259,100.00 | 3.98 |
89 | 481009 | 工银沪深300指数A | 27,625,843.20 | 2,158,269.00 | 0.84 |
90 | 006937 | 工银沪深300指数C | 27,625,843.20 | 2,158,269.00 | 0.84 |
91 | 159940 | 广发中证全指金融地产ETF | 26,376,563.20 | 2,060,669.00 | 2.38 |
92 | 510390 | 平安沪深300ETF | 25,994,572.80 | 2,030,826.00 | 0.83 |
93 | 160725 | 嘉实基本面50指数(LOF)C | 25,935,078.40 | 2,026,178.00 | 1.58 |
94 | 160716 | 嘉实基本面50指数(LOF)A | 25,935,078.40 | 2,026,178.00 | 1.58 |
95 | 000992 | 广发对冲套利定期开放混合 | 25,731,840.00 | 2,010,300.00 | 0.85 |
96 | 202101 | 南方宝元债券A | 25,600,000.00 | 2,000,000.00 | 0.32 |
97 | 006585 | 南方宝元债券C | 25,600,000.00 | 2,000,000.00 | 0.32 |
98 | 004344 | 南方大数据100指数C | 25,174,016.00 | 1,966,720.00 | 0.81 |
99 | 001113 | 南方大数据100指数A | 25,174,016.00 | 1,966,720.00 | 0.81 |
100 | 001016 | 华夏沪深300指数增强C | 23,742,720.00 | 1,854,900.00 | 2.35 |
101 | 001015 | 华夏沪深300指数增强A | 23,742,720.00 | 1,854,900.00 | 2.35 |
102 | 000936 | 博时产业新动力混合A | 23,712,000.00 | 1,852,500.00 | 4.36 |
103 | 005878 | 博时产业新动力混合C | 23,712,000.00 | 1,852,500.00 | 4.36 |
104 | 161610 | 融通领先成长混合(LOF)A | 22,085,120.00 | 1,725,400.00 | 0.61 |
105 | 009241 | 融通领先成长混合(LOF)C | 22,085,120.00 | 1,725,400.00 | 0.61 |
106 | 008488 | 华商恒益稳健混合 | 21,981,440.00 | 1,717,300.00 | 1.27 |
107 | 121008 | 国投瑞银成长优选混合 | 21,053,440.00 | 1,644,800.00 | 4.00 |
108 | 161837 | 银华大盘两年定期开放混合 | 20,855,564.80 | 1,629,341.00 | 0.89 |
109 | 512700 | 南方中证银行ETF | 20,797,440.00 | 1,624,800.00 | 6.13 |
110 | 515090 | 博时可持续发展100ETF | 20,538,880.00 | 1,604,600.00 | 1.69 |
111 | 169108 | 东方红均衡优选定开混合 | 20,161,280.00 | 1,575,100.00 | 1.00 |
112 | 161029 | 富国中证银行指数 | 19,875,404.80 | 1,552,766.00 | 5.75 |
113 | 002651 | 东方红汇利债券A | 19,206,400.00 | 1,500,500.00 | 0.56 |
114 | 002652 | 东方红汇利债券C | 19,206,400.00 | 1,500,500.00 | 0.56 |
115 | 004586 | 鹏扬汇利债券C | 19,200,000.00 | 1,500,000.00 | 0.24 |
116 | 004585 | 鹏扬汇利债券A | 19,200,000.00 | 1,500,000.00 | 0.24 |
117 | 150158 | 信诚中证800金融指数分级B | 19,085,440.00 | 1,491,050.00 | 2.69 |
118 | 150157 | 信诚中证800金融指数分级A | 19,085,440.00 | 1,491,050.00 | 2.69 |
119 | 166301 | 华商新趋势优选混合 | 18,278,080.00 | 1,427,975.00 | 3.10 |
120 | 005937 | 工银精选金融地产混合A | 17,497,600.00 | 1,367,000.00 | 5.07 |
121 | 005938 | 工银精选金融地产混合C | 17,497,600.00 | 1,367,000.00 | 5.07 |
122 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,454,080.00 | 1,363,600.00 | 2.05 |
123 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,454,080.00 | 1,363,600.00 | 2.05 |
124 | 000835 | 华润元大富时中国A50指数A | 17,115,084.80 | 1,337,116.00 | 9.73 |
125 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,931,840.00 | 1,322,800.00 | 0.64 |
126 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,931,840.00 | 1,322,800.00 | 0.64 |
127 | 519003 | 海富通收益增长混合 | 16,296,960.00 | 1,273,200.00 | 1.11 |
128 | 515800 | 添富中证800ETF | 16,288,857.60 | 1,272,567.00 | 0.58 |
129 | 515660 | 国联安沪深300ETF | 16,140,800.00 | 1,261,000.00 | 0.83 |
130 | 004517 | 南方安康混合 | 15,360,000.00 | 1,200,000.00 | 2.40 |
131 | 501053 | 东方红目标优选定开混合 | 15,360,000.00 | 1,200,000.00 | 1.47 |
132 | 000545 | 中邮核心竞争灵活配置混合 | 15,360,000.00 | 1,200,000.00 | 3.43 |
133 | 002701 | 东方红汇阳债券A | 15,359,385.60 | 1,199,952.00 | 0.35 |
134 | 002702 | 东方红汇阳债券C | 15,359,385.60 | 1,199,952.00 | 0.35 |
135 | 005008 | 东方红汇阳债券Z | 15,359,385.60 | 1,199,952.00 | 0.35 |
136 | 001427 | 招商丰泽混合A | 15,325,440.00 | 1,197,300.00 | 1.78 |
137 | 001446 | 招商丰泽混合C | 15,325,440.00 | 1,197,300.00 | 1.78 |
138 | 005662 | 嘉实金融精选股票A | 15,116,800.00 | 1,181,000.00 | 2.08 |
139 | 005663 | 嘉实金融精选股票C | 15,116,800.00 | 1,181,000.00 | 2.08 |
140 | 16112L | 易方达银行指数分级 | 15,046,003.20 | 1,175,469.00 | 5.74 |
141 | 150256 | 易方达银行指数分级B | 15,046,003.20 | 1,175,469.00 | 5.74 |
142 | 150255 | 易方达银行指数分级A | 15,046,003.20 | 1,175,469.00 | 5.74 |
143 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,145,280.00 | 1,105,100.00 | 0.07 |
144 | 519133 | 海富通改革驱动混合 | 13,813,760.00 | 1,079,200.00 | 1.68 |
145 | 008831 | 海富通安益对冲混合A | 13,638,400.00 | 1,065,500.00 | 0.47 |
146 | 008830 | 海富通安益对冲混合C | 13,638,400.00 | 1,065,500.00 | 0.47 |
147 | 002142 | 博时外延增长主题混合 | 13,441,830.40 | 1,050,143.00 | 3.71 |
148 | 003986 | 申万菱信中证500指数优选增强A | 13,400,320.00 | 1,046,900.00 | 1.14 |
149 | 007794 | 申万菱信中证500指数优选增强C | 13,400,320.00 | 1,046,900.00 | 1.14 |
150 | 233005 | 大摩强收益债券 | 12,987,097.60 | 1,014,617.00 | 0.82 |
151 | 004874 | 融通巨潮100指数(LOF)C | 12,933,414.40 | 1,010,423.00 | 1.53 |
152 | 161607 | 融通巨潮100指数(LOF)A | 12,933,414.40 | 1,010,423.00 | 1.53 |
153 | 009130 | 鹏扬景恒六个月混合A | 12,811,520.00 | 1,000,900.00 | 0.40 |
154 | 009131 | 鹏扬景恒六个月混合C | 12,811,520.00 | 1,000,900.00 | 0.40 |
155 | 169106 | 东方红创新优选定开混合 | 12,800,000.00 | 1,000,000.00 | 0.62 |
156 | 410005 | 华富收益增强债券B | 12,800,000.00 | 1,000,000.00 | 1.20 |
157 | 410004 | 华富收益增强债券A | 12,800,000.00 | 1,000,000.00 | 1.20 |
158 | 008263 | 东方红品质优选定开混合 | 12,799,065.60 | 999,927.00 | 0.54 |
159 | 630008 | 华商策略精选灵活配置混合 | 12,787,980.80 | 999,061.00 | 1.56 |
160 | 005867 | 国泰沪深300指数C | 12,687,040.00 | 991,175.00 | 0.78 |
161 | 020011 | 国泰沪深300指数A | 12,687,040.00 | 991,175.00 | 0.78 |
162 | 006159 | 博时荣享回报混合C | 12,194,560.00 | 952,700.00 | 3.31 |
163 | 006158 | 博时荣享回报混合A | 12,194,560.00 | 952,700.00 | 3.31 |
164 | 000436 | 易方达裕惠定开混合发起式 | 12,115,686.40 | 946,538.00 | 0.37 |
165 | 009153 | 南方瑞盛三年混合C | 11,982,080.00 | 936,100.00 | 0.89 |
166 | 009152 | 南方瑞盛三年混合A | 11,982,080.00 | 936,100.00 | 0.89 |
167 | 001904 | 光大保德信欣鑫混合C | 11,904,000.00 | 930,000.00 | 2.25 |
168 | 001903 | 光大保德信欣鑫混合A | 11,904,000.00 | 930,000.00 | 2.25 |
169 | 002390 | 招商安德灵活配置混合C | 11,321,600.00 | 884,500.00 | 2.41 |
170 | 002389 | 招商安德灵活配置混合A | 11,321,600.00 | 884,500.00 | 2.41 |
171 | 004871 | 中银金融地产混合A | 11,181,491.20 | 873,554.00 | 4.89 |
172 | 512820 | 中证银行ETF | 11,161,600.00 | 872,000.00 | 6.16 |
173 | 159925 | 南方沪深300ETF | 11,154,060.80 | 871,411.00 | 0.83 |
174 | 007096 | 大成沪深300指数C | 11,136,230.40 | 870,018.00 | 0.63 |
175 | 519300 | 大成沪深300指数A | 11,136,230.40 | 870,018.00 | 0.63 |
176 | 000849 | 汇丰晋信双核策略混合A | 11,116,800.00 | 868,500.00 | 1.72 |
177 | 000850 | 汇丰晋信双核策略混合C | 11,116,800.00 | 868,500.00 | 1.72 |
178 | 002779 | 前海联合新思路混合C | 11,008,000.00 | 860,000.00 | 6.40 |
179 | 002778 | 前海联合新思路混合A | 11,008,000.00 | 860,000.00 | 6.40 |
180 | 001959 | 华商乐享互联混合 | 10,977,280.00 | 857,600.00 | 3.38 |
181 | 005110 | 汇安多策略混合C | 10,965,760.00 | 856,700.00 | 2.76 |
182 | 005109 | 汇安多策略混合A | 10,965,760.00 | 856,700.00 | 2.76 |
183 | 005404 | 创金合信价值红利混合C | 10,789,120.00 | 842,900.00 | 2.89 |
184 | 002463 | 创金合信价值红利混合A | 10,789,120.00 | 842,900.00 | 2.89 |
185 | 004686 | 华夏研究精选股票 | 10,667,315.20 | 833,384.00 | 3.77 |
186 | 008501 | 鹏扬聚利六个月债券A | 10,419,200.00 | 814,000.00 | 0.32 |
187 | 008502 | 鹏扬聚利六个月债券C | 10,419,200.00 | 814,000.00 | 0.32 |
188 | 005762 | 招商MSCI中国A股国际通指数C | 10,248,960.00 | 800,700.00 | 0.73 |
189 | 005761 | 招商MSCI中国A股国际通指数A | 10,248,960.00 | 800,700.00 | 0.73 |
190 | 001203 | 东方红稳健精选混合A | 10,240,000.00 | 800,000.00 | 1.28 |
191 | 001204 | 东方红稳健精选混合C | 10,240,000.00 | 800,000.00 | 1.28 |
192 | 006060 | 鹏扬泓利债券C | 10,240,000.00 | 800,000.00 | 0.23 |
193 | 006059 | 鹏扬泓利债券A | 10,240,000.00 | 800,000.00 | 0.23 |
194 | 202023 | 南方优选成长混合A | 10,110,502.40 | 789,883.00 | 0.43 |
195 | 005206 | 南方优选成长混合C | 10,110,502.40 | 789,883.00 | 0.43 |
196 | 050018 | 博时行业轮动混合 | 9,911,040.00 | 774,300.00 | 5.07 |
197 | 515020 | 华夏中证银行ETF | 9,753,600.00 | 762,000.00 | 5.97 |
198 | 001910 | 泰康新机遇灵活配置混合 | 9,722,880.00 | 759,600.00 | 0.28 |
199 | 164105 | 华富强化回报债券(LOF) | 9,600,000.00 | 750,000.00 | 1.26 |
200 | 128112 | 国投瑞银优化增强债券C | 9,579,520.00 | 748,400.00 | 0.64 |
201 | 121012 | 国投瑞银优化增强债券A/B | 9,579,520.00 | 748,400.00 | 0.64 |
202 | 007960 | 方正富邦天恒混合C | 9,565,440.00 | 747,300.00 | 6.34 |
203 | 007959 | 方正富邦天恒混合A | 9,565,440.00 | 747,300.00 | 6.34 |
204 | 002658 | 招商安裕灵活配置混合C | 9,203,200.00 | 719,000.00 | 1.99 |
205 | 002657 | 招商安裕灵活配置混合A | 9,203,200.00 | 719,000.00 | 1.99 |
206 | 512730 | 鹏华中证银行ETF | 9,199,360.00 | 718,700.00 | 6.07 |
207 | 000478 | 建信中证500指数增强A | 9,116,160.00 | 712,200.00 | 0.16 |
208 | 005633 | 建信中证500指数增强C | 9,116,160.00 | 712,200.00 | 0.16 |
209 | 001405 | 东方红策略精选混合A | 9,062,400.00 | 708,000.00 | 1.68 |
210 | 001406 | 东方红策略精选混合C | 9,062,400.00 | 708,000.00 | 1.68 |
211 | 150291 | 中融银行指数分级A | 9,003,456.00 | 703,395.00 | 5.70 |
212 | 16820L | 中融银行指数分级 | 9,003,456.00 | 703,395.00 | 5.70 |
213 | 150292 | 中融银行指数分级B | 9,003,456.00 | 703,395.00 | 5.70 |
214 | 001418 | 泰达宏利创益混合A | 8,960,000.00 | 700,000.00 | 2.63 |
215 | 002273 | 泰达宏利创益混合B | 8,960,000.00 | 700,000.00 | 2.63 |
216 | 006020 | 广发沪深300指数增强A | 8,739,840.00 | 682,800.00 | 1.44 |
217 | 006021 | 广发沪深300指数增强C | 8,739,840.00 | 682,800.00 | 1.44 |
218 | 005764 | 中欧潜力价值灵活配置混合C | 8,687,360.00 | 678,700.00 | 0.48 |
219 | 001810 | 中欧潜力价值灵活配置混合A | 8,687,360.00 | 678,700.00 | 0.48 |
220 | 005211 | 银河智慧主题混合 | 8,631,040.00 | 674,300.00 | 4.99 |
221 | 004100 | 鹏华安益增强混合 | 8,408,320.00 | 656,900.00 | 1.60 |
222 | 004735 | 中欧瑾灵灵活配置混合C | 8,320,000.00 | 650,000.00 | 1.75 |
223 | 004734 | 中欧瑾灵灵活配置混合A | 8,320,000.00 | 650,000.00 | 1.75 |
224 | 168103 | 九泰锐益定增混合 | 8,304,371.20 | 648,779.00 | 0.28 |
225 | 240014 | 华宝中证100指数A | 8,002,982.40 | 625,233.00 | 1.19 |
226 | 007405 | 华宝中证100指数C | 8,002,982.40 | 625,233.00 | 1.19 |
227 | 001420 | 南方大数据300指数A | 7,925,734.40 | 619,198.00 | 2.21 |
228 | 001426 | 南方大数据300指数C | 7,925,734.40 | 619,198.00 | 2.21 |
229 | 005522 | 华泰保兴吉年福混合 | 7,782,400.00 | 608,000.00 | 2.83 |
230 | 002315 | 创金合信沪深300增强C | 7,747,878.40 | 605,303.00 | 1.58 |
231 | 002310 | 创金合信沪深300增强A | 7,747,878.40 | 605,303.00 | 1.58 |
232 | 002718 | 红塔红土盛隆灵活配置混合C | 7,680,000.00 | 600,000.00 | 4.48 |
233 | 002717 | 红塔红土盛隆灵活配置混合A | 7,680,000.00 | 600,000.00 | 4.48 |
234 | 006548 | 红塔红土盛弘混合型发起式C | 7,680,000.00 | 600,000.00 | 4.16 |
235 | 006547 | 红塔红土盛弘混合型发起式A | 7,680,000.00 | 600,000.00 &n |