持有 平安银行(000001)的基金 |
报告期:2021-06-30 |
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 | 005827 | 易方达蓝筹精选混合 | 2,081,040,520.26 | 92,000,023.00 | 2.32 |
2 | 163406 | 兴全合润分级混合 | 1,970,965,447.62 | 87,133,751.00 | 6.15 |
3 | 005491 | 兴全合宜混合(LOF)C | 1,241,614,288.20 | 54,890,110.00 | 3.45 |
4 | 163417 | 兴全合宜混合(LOF)A | 1,241,614,288.20 | 54,890,110.00 | 3.45 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 1,177,141,587.96 | 52,039,858.00 | 5.98 |
6 | 110003 | 易方达上证50指数A | 851,498,254.62 | 37,643,601.00 | 3.35 |
7 | 004746 | 易方达上证50指数C | 851,498,254.62 | 37,643,601.00 | 3.35 |
8 | 009812 | 易方达悦兴一年持有期混合A | 751,656,198.54 | 33,229,717.00 | 3.42 |
9 | 009813 | 易方达悦兴一年持有期混合C | 751,656,198.54 | 33,229,717.00 | 3.42 |
10 | 512800 | 华宝中证银行ETF | 727,256,683.14 | 32,151,047.00 | 8.80 |
11 | 000251 | 工银金融地产混合 | 678,598,755.90 | 29,999,945.00 | 8.59 |
12 | 010160 | 广发高端制造股票C | 644,174,712.48 | 28,478,104.00 | 2.94 |
13 | 004997 | 广发高端制造股票A | 644,174,712.48 | 28,478,104.00 | 2.94 |
14 | 009714 | 华安聚优精选混合 | 503,354,694.18 | 22,252,639.00 | 3.79 |
15 | 510300 | 华泰柏瑞沪深300ETF | 484,509,406.68 | 21,419,514.00 | 1.00 |
16 | 163412 | 兴全轻资产混合(LOF) | 341,558,267.70 | 15,099,835.00 | 4.68 |
17 | 009342 | 易方达优质企业三年持有混合 | 339,303,370.38 | 15,000,149.00 | 2.90 |
18 | 040008 | 华安策略优选混合 | 307,725,330.12 | 13,604,126.00 | 4.54 |
19 | 510330 | 华夏沪深300ETF | 293,850,018.54 | 12,990,717.00 | 1.02 |
20 | 008140 | 汇添富绝对收益定开混合C | 271,440,000.00 | 12,000,000.00 | 1.08 |
21 | 000762 | 汇添富绝对收益定开混合A | 271,440,000.00 | 12,000,000.00 | 1.08 |
22 | 008283 | 易方达金融行业股票发起式 | 252,072,575.04 | 11,143,792.00 | 9.92 |
23 | 159905 | 工银深证红利ETF | 242,420,643.66 | 10,717,093.00 | 6.56 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 241,135,533.60 | 10,660,280.00 | 2.54 |
25 | 110009 | 易方达价值精选混合 | 240,201,101.40 | 10,618,970.00 | 6.41 |
26 | 159919 | 嘉实沪深300ETF | 231,685,689.30 | 10,242,515.00 | 1.02 |
27 | 010340 | 易方达高质量严选三年持有混合 | 230,674,236.00 | 10,197,800.00 | 1.48 |
28 | 519069 | 汇添富价值精选混合A | 226,200,000.00 | 10,000,000.00 | 1.02 |
29 | 159901 | 易方达深证100ETF | 223,989,709.32 | 9,902,286.00 | 2.29 |
30 | 270006 | 广发策略优选混合 | 198,755,267.10 | 8,786,705.00 | 5.01 |
31 | 001605 | 国富沪港深成长精选股票 | 182,731,146.00 | 8,078,300.00 | 1.65 |
32 | 008378 | 兴全社会价值三年持有混合 | 182,382,684.90 | 8,062,895.00 | 3.12 |
33 | 340006 | 兴全全球视野股票 | 180,284,928.72 | 7,970,156.00 | 7.35 |
34 | 512700 | 南方中证银行ETF | 177,917,610.00 | 7,865,500.00 | 8.84 |
35 | 005711 | 永赢惠添利灵活配置混合 | 177,272,148.30 | 7,836,965.00 | 7.88 |
36 | 010265 | 鹏华成长智选混合C | 163,781,060.04 | 7,240,542.00 | 1.98 |
37 | 010264 | 鹏华成长智选混合A | 163,781,060.04 | 7,240,542.00 | 1.98 |
38 | 070003 | 嘉实稳健混合 | 160,088,073.60 | 7,077,280.00 | 5.98 |
39 | 001184 | 易方达新常态混合 | 156,779,220.00 | 6,931,000.00 | 4.77 |
40 | 110017 | 易方达增强回报债券A | 153,752,912.82 | 6,797,211.00 | 0.76 |
41 | 110018 | 易方达增强回报债券B | 153,752,912.82 | 6,797,211.00 | 0.76 |
42 | 001832 | 易方达瑞恒混合 | 150,093,200.40 | 6,635,420.00 | 5.38 |
43 | 009860 | 易方达中证银行指数(LOF)C | 144,880,964.28 | 6,404,994.00 | 8.34 |
44 | 161121 | 易方达中证银行指数(LOF)A | 144,880,964.28 | 6,404,994.00 | 8.34 |
45 | 009346 | 中银顺兴回报一年持有期混合C | 143,402,113.92 | 6,339,616.00 | 3.27 |
46 | 009345 | 中银顺兴回报一年持有期混合A | 143,402,113.92 | 6,339,616.00 | 3.27 |
47 | 161604 | 融通深证100指数A | 138,655,578.36 | 6,129,778.00 | 2.18 |
48 | 004876 | 融通深证100指数C | 138,655,578.36 | 6,129,778.00 | 2.18 |
49 | 005094 | 万家臻选混合 | 133,774,680.00 | 5,914,000.00 | 4.88 |
50 | 160631 | 鹏华银行分级 | 126,450,957.36 | 5,590,228.00 | 8.32 |
51 | 161723 | 招商中证银行指数分级 | 123,753,115.20 | 5,470,960.00 | 8.32 |
52 | 006111 | 泰康弘实3月定开混合 | 123,030,180.00 | 5,439,000.00 | 3.05 |
53 | 006541 | 南方成份精选混合C | 115,362,995.28 | 5,100,044.00 | 2.89 |
54 | 202005 | 南方成份精选混合A | 115,362,995.28 | 5,100,044.00 | 2.89 |
55 | 000190 | 中银新回报混合A | 114,029,297.46 | 5,041,083.00 | 1.45 |
56 | 010172 | 中银新回报混合C | 114,029,297.46 | 5,041,083.00 | 1.45 |
57 | 008008 | 易方达稳健收益债券C | 113,210,973.72 | 5,004,906.00 | 0.44 |
58 | 110008 | 易方达稳健收益债券B | 113,210,973.72 | 5,004,906.00 | 0.44 |
59 | 110007 | 易方达稳健收益债券A | 113,210,973.72 | 5,004,906.00 | 0.44 |
60 | 007449 | 兴全多维价值混合A | 113,095,159.32 | 4,999,786.00 | 5.23 |
61 | 007450 | 兴全多维价值混合C | 113,095,159.32 | 4,999,786.00 | 5.23 |
62 | 510310 | 易方达沪深300发起式ETF | 100,904,336.52 | 4,460,846.00 | 1.00 |
63 | 008371 | 华安汇智精选混合 | 98,358,998.40 | 4,348,320.00 | 3.73 |
64 | 110010 | 易方达价值成长混合 | 97,638,325.20 | 4,316,460.00 | 1.83 |
65 | 002521 | 永赢双利债券A | 92,735,508.06 | 4,099,713.00 | 1.73 |
66 | 002522 | 永赢双利债券C | 92,735,508.06 | 4,099,713.00 | 1.73 |
67 | 010305 | 华夏创新驱动混合A | 90,830,610.00 | 4,015,500.00 | 2.05 |
68 | 010306 | 华夏创新驱动混合C | 90,830,610.00 | 4,015,500.00 | 2.05 |
69 | 519133 | 海富通改革驱动混合 | 90,681,046.56 | 4,008,888.00 | 0.89 |
70 | 006585 | 南方宝元债券C | 90,480,452.40 | 4,000,020.00 | 0.45 |
71 | 202101 | 南方宝元债券A | 90,480,452.40 | 4,000,020.00 | 0.45 |
72 | 002962 | 中欧双利债券C | 90,480,000.00 | 4,000,000.00 | 0.77 |
73 | 002961 | 中欧双利债券A | 90,480,000.00 | 4,000,000.00 | 0.77 |
74 | 007944 | 永赢乾元三年定开混合 | 86,749,962.00 | 3,835,100.00 | 7.56 |
75 | 519062 | 海富通阿尔法对冲混合A | 85,445,330.88 | 3,777,424.00 | 1.20 |
76 | 008795 | 海富通阿尔法对冲混合C | 85,445,330.88 | 3,777,424.00 | 1.20 |
77 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 83,714,810.40 | 3,700,920.00 | 0.87 |
78 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 83,714,810.40 | 3,700,920.00 | 0.87 |
79 | 001054 | 工银新金融股票 | 83,694,000.00 | 3,700,000.00 | 1.82 |
80 | 010113 | 广发研究精选股票C | 83,214,908.40 | 3,678,820.00 | 1.80 |
81 | 010112 | 广发研究精选股票A | 83,214,908.40 | 3,678,820.00 | 1.80 |
82 | 001857 | 易方达现代服务业混合 | 81,020,316.00 | 3,581,800.00 | 9.45 |
83 | 100038 | 富国沪深300增强 | 79,959,460.62 | 3,534,901.00 | 1.25 |
84 | 001371 | 富国沪港深价值精选灵活配置混合 | 79,170,000.00 | 3,500,000.00 | 0.78 |
85 | 161029 | 富国中证银行指数 | 78,821,335.32 | 3,484,586.00 | 8.23 |
86 | 519672 | 银河蓝筹精选混合 | 78,127,218.00 | 3,453,900.00 | 7.53 |
87 | 001256 | 泓德优选成长混合 | 77,190,750.00 | 3,412,500.00 | 2.27 |
88 | 001888 | 中欧盛世成长混合(LOF)E | 77,154,919.92 | 3,410,916.00 | 9.13 |
89 | 166011 | 中欧盛世成长混合(LOF)A | 77,154,919.92 | 3,410,916.00 | 9.13 |
90 | 004233 | 中欧盛世成长混合(LOF)C | 77,154,919.92 | 3,410,916.00 | 9.13 |
91 | 040004 | 华安宝利配置混合 | 76,690,192.02 | 3,390,371.00 | 2.87 |
92 | 159940 | 广发中证全指金融地产ETF | 75,629,268.78 | 3,343,469.00 | 3.60 |
93 | 000311 | 景顺长城沪深300指数增强 | 74,589,902.40 | 3,297,520.00 | 1.40 |
94 | 151001 | 银河稳健混合 | 73,047,942.24 | 3,229,352.00 | 6.68 |
95 | 160517 | 博时中证银行指数(LOF) | 72,344,641.20 | 3,198,260.00 | 8.35 |
96 | 000176 | 嘉实沪深300指数研究增强 | 72,069,582.00 | 3,186,100.00 | 2.91 |
97 | 515330 | 天弘沪深300ETF | 69,826,582.80 | 3,086,940.00 | 1.02 |
98 | 009234 | 鹏华优质企业混合 | 69,350,658.00 | 3,065,900.00 | 9.71 |
99 | 163407 | 兴全沪深300指数(LOF)A | 69,171,960.00 | 3,058,000.00 | 1.34 |
100 | 007230 | 兴全沪深300指数(LOF)C | 69,171,960.00 | 3,058,000.00 | 1.34 |
101 | 000408 | 民生加银城镇化混合A | 69,125,000.88 | 3,055,924.00 | 6.64 |
102 | 009706 | 民生加银城镇化混合C | 69,125,000.88 | 3,055,924.00 | 6.64 |
103 | 161837 | 银华大盘两年定期开放混合 | 68,649,257.04 | 3,034,892.00 | 1.79 |
104 | 000021 | 华夏优势增长混合 | 65,426,992.80 | 2,892,440.00 | 0.87 |
105 | 009065 | 鹏扬景沃六个月混合C | 65,070,954.00 | 2,876,700.00 | 1.25 |
106 | 009064 | 鹏扬景沃六个月混合A | 65,070,954.00 | 2,876,700.00 | 1.25 |
107 | 009846 | 国富港股通远见价值混合 | 62,770,160.70 | 2,774,985.00 | 2.14 |
108 | 004871 | 中银金融地产混合A | 62,273,040.96 | 2,753,008.00 | 7.97 |
109 | 010312 | 中银金融地产混合C | 62,273,040.96 | 2,753,008.00 | 7.97 |
110 | 000338 | 鹏华双债保利债券 | 61,261,746.00 | 2,708,300.00 | 0.69 |
111 | 005662 | 嘉实金融精选股票A | 58,606,293.72 | 2,590,906.00 | 6.35 |
112 | 005663 | 嘉实金融精选股票C | 58,606,293.72 | 2,590,906.00 | 6.35 |
113 | 000778 | 鹏华先进制造股票 | 58,517,826.90 | 2,586,995.00 | 9.41 |
114 | 000390 | 华商优势行业混合 | 58,412,734.38 | 2,582,349.00 | 2.68 |
115 | 160627 | 鹏华策略优选混合 | 57,613,140.00 | 2,547,000.00 | 9.44 |
116 | 519671 | 银河沪深300价值指数 | 57,273,840.00 | 2,532,000.00 | 2.51 |
117 | 001306 | 中欧永裕混合A | 55,987,010.82 | 2,475,111.00 | 9.14 |
118 | 001307 | 中欧永裕混合C | 55,987,010.82 | 2,475,111.00 | 9.14 |
119 | 004788 | 富荣沪深300指数增强A | 55,932,474.00 | 2,472,700.00 | 3.41 |
120 | 004789 | 富荣沪深300指数增强C | 55,932,474.00 | 2,472,700.00 | 3.41 |
121 | 519002 | 华安安信消费混合 | 55,484,598.00 | 2,452,900.00 | 3.21 |
122 | 002385 | 博时沪深300指数C | 54,100,254.00 | 2,391,700.00 | 0.87 |
123 | 050002 | 博时沪深300指数A | 54,100,254.00 | 2,391,700.00 | 0.87 |
124 | 960022 | 博时沪深300指数R | 54,100,254.00 | 2,391,700.00 | 0.87 |
125 | 010297 | 万家互联互通中国优势量化策略混合C | 52,673,429.64 | 2,328,622.00 | 4.60 |
126 | 010296 | 万家互联互通中国优势量化策略混合A | 52,673,429.64 | 2,328,622.00 | 4.60 |
127 | 005937 | 工银精选金融地产混合A | 52,025,344.02 | 2,299,971.00 | 7.10 |
128 | 005938 | 工银精选金融地产混合C | 52,025,344.02 | 2,299,971.00 | 7.10 |
129 | 519126 | 浦银安盛新经济结构混合 | 51,673,128.00 | 2,284,400.00 | 4.32 |
130 | 515380 | 泰康沪深300ETF | 51,606,896.64 | 2,281,472.00 | 1.01 |
131 | 010089 | 工银优质成长混合C | 51,041,374.02 | 2,256,471.00 | 1.54 |
132 | 010088 | 工银优质成长混合A | 51,041,374.02 | 2,256,471.00 | 1.54 |
133 | 009199 | 万家价值优势一年持有期混合 | 50,945,714.04 | 2,252,242.00 | 2.51 |
134 | 163409 | 兴全绿色投资混合(LOF) | 50,216,400.00 | 2,220,000.00 | 0.86 |
135 | 121002 | 国投瑞银景气行业混合 | 50,020,420.32 | 2,211,336.00 | 5.19 |
136 | 310328 | 申万菱信新动力混合 | 49,764,000.00 | 2,200,000.00 | 2.13 |
137 | 009989 | 华宝研究精选混合 | 48,976,801.38 | 2,165,199.00 | 2.80 |
138 | 002808 | 泓德优势领航混合 | 48,653,538.96 | 2,150,908.00 | 3.16 |
139 | 121003 | 国投瑞银核心企业混合 | 48,400,014.00 | 2,139,700.00 | 3.79 |
140 | 000594 | 大摩进取优选股票 | 47,504,262.00 | 2,100,100.00 | 2.76 |
141 | 070011 | 嘉实策略混合 | 47,257,704.00 | 2,089,200.00 | 0.98 |
142 | 010330 | 东吴兴享成长混合 | 47,068,306.74 | 2,080,827.00 | 2.53 |
143 | 000566 | 华泰柏瑞创新升级混合A | 46,341,594.00 | 2,048,700.00 | 1.87 |
144 | 010028 | 华泰柏瑞创新升级混合C | 46,341,594.00 | 2,048,700.00 | 1.87 |
145 | 005521 | 华安红利精选混合 | 46,088,363.10 | 2,037,505.00 | 4.68 |
146 | 501080 | 中金科创主题混合 | 46,027,176.00 | 2,034,800.00 | 2.33 |
147 | 006021 | 广发沪深300指数增强C | 45,742,164.00 | 2,022,200.00 | 2.25 |
148 | 006020 | 广发沪深300指数增强A | 45,742,164.00 | 2,022,200.00 | 2.25 |
149 | 001163 | 银华中国梦30股票 | 45,455,975.76 | 2,009,548.00 | 5.18 |
150 | 006608 | 泓德研究优选混合 | 44,846,412.00 | 1,982,600.00 | 1.64 |
151 | 009984 | 鹏华启航两年封闭运作混合 | 44,774,480.40 | 1,979,420.00 | 2.65 |
152 | 009130 | 鹏扬景恒六个月混合A | 44,722,002.00 | 1,977,100.00 | 1.75 |
153 | 009131 | 鹏扬景恒六个月混合C | 44,722,002.00 | 1,977,100.00 | 1.75 |
154 | 512820 | 中证银行ETF | 44,538,780.00 | 1,969,000.00 | 8.84 |
155 | 009241 | 融通领先成长混合(LOF)C | 43,474,260.18 | 1,921,939.00 | 1.77 |
156 | 161610 | 融通领先成长混合(LOF)A | 43,474,260.18 | 1,921,939.00 | 1.77 |
157 | 163302 | 大摩资源优选混合(LOF) | 43,132,517.22 | 1,906,831.00 | 5.43 |
158 | 000457 | 上投摩根核心成长股票 | 42,473,574.00 | 1,877,700.00 | 2.54 |
159 | 121008 | 国投瑞银成长优选混合 | 42,410,238.00 | 1,874,900.00 | 6.54 |
160 | 004702 | 南方金融主题灵活配置混合 | 40,865,382.48 | 1,806,604.00 | 7.29 |
161 | 340001 | 兴全可转债混合 | 40,609,686.00 | 1,795,300.00 | 1.01 |
162 | 340008 | 兴全有机增长混合 | 38,428,688.22 | 1,698,881.00 | 1.35 |
163 | 004952 | 兴全恒益债券A | 38,200,656.00 | 1,688,800.00 | 1.22 |
164 | 004953 | 兴全恒益债券C | 38,200,656.00 | 1,688,800.00 | 1.22 |
165 | 004585 | 鹏扬汇利债券A | 38,182,560.00 | 1,688,000.00 | 0.58 |
166 | 004586 | 鹏扬汇利债券C | 38,182,560.00 | 1,688,000.00 | 0.58 |
167 | 240009 | 华宝先进成长混合 | 38,043,582.72 | 1,681,856.00 | 1.42 |
168 | 070027 | 嘉实周期优选混合 | 37,825,684.26 | 1,672,223.00 | 3.26 |
169 | 001594 | 天弘中证银行指数A | 36,213,647.34 | 1,600,957.00 | 0.37 |
170 | 001595 | 天弘中证银行指数C | 36,213,647.34 | 1,600,957.00 | 0.37 |
171 | 007968 | 华泰柏瑞研究精选混合A | 35,973,015.78 | 1,590,319.00 | 3.23 |
172 | 010291 | 华泰柏瑞研究精选混合C | 35,973,015.78 | 1,590,319.00 | 3.23 |
173 | 163503 | 天治核心成长混合(LOF) | 35,303,034.00 | 1,560,700.00 | 7.11 |
174 | 010167 | 中银多策略混合C | 35,083,620.00 | 1,551,000.00 | 1.46 |
175 | 000572 | 中银多策略混合A | 35,083,620.00 | 1,551,000.00 | 1.46 |
176 | 001043 | 工银美丽城镇股票 | 34,484,190.00 | 1,524,500.00 | 1.68 |
177 | 009369 | 浦银安盛价值精选混合C | 34,316,802.00 | 1,517,100.00 | 5.17 |
178 | 009368 | 浦银安盛价值精选混合A | 34,316,802.00 | 1,517,100.00 | 5.17 |
179 | 009903 | 易方达悦享一年持有混合C | 34,291,015.20 | 1,515,960.00 | 0.35 |
180 | 009902 | 易方达悦享一年持有混合A | 34,291,015.20 | 1,515,960.00 | 0.35 |
181 | 001015 | 华夏沪深300指数增强A | 34,081,124.22 | 1,506,681.00 | 2.47 |
182 | 001016 | 华夏沪深300指数增强C | 34,081,124.22 | 1,506,681.00 | 2.47 |
183 | 180001 | 银华优势企业混合 | 34,031,790.00 | 1,504,500.00 | 3.84 |
184 | 510350 | 工银瑞信沪深300ETF | 34,029,528.00 | 1,504,400.00 | 1.01 |
185 | 690005 | 民生加银内需增长混合 | 33,941,965.98 | 1,500,529.00 | 6.08 |
186 | 519994 | 长信金利趋势混合 | 33,930,000.00 | 1,500,000.00 | 2.36 |
187 | 009611 | 兴全汇享一年持有混合A | 33,769,398.00 | 1,492,900.00 | 0.73 |
188 | 009612 | 兴全汇享一年持有混合C | 33,769,398.00 | 1,492,900.00 | 0.73 |
189 | 004597 | 南方银行联接A | 33,513,792.00 | 1,481,600.00 | 2.59 |
190 | 004598 | 南方银行联接C | 33,513,792.00 | 1,481,600.00 | 2.59 |
191 | 501088 | 嘉实瑞虹三年定期混合 | 33,341,744.28 | 1,473,994.00 | 0.80 |
192 | 040020 | 华安升级主题混合 | 33,188,064.00 | 1,467,200.00 | 3.75 |
193 | 002229 | 华夏经济转型股票 | 32,534,346.00 | 1,438,300.00 | 1.80 |
194 | 515020 | 华夏中证银行ETF | 31,880,628.00 | 1,409,400.00 | 8.62 |
195 | 007113 | 永赢高端制造混合A | 31,738,325.58 | 1,403,109.00 | 7.68 |
196 | 007114 | 永赢高端制造混合C | 31,738,325.58 | 1,403,109.00 | 7.68 |
197 | 009952 | 广发稳健回报混合C | 30,935,564.40 | 1,367,620.00 | 0.34 |
198 | 009951 | 广发稳健回报混合A | 30,935,564.40 | 1,367,620.00 | 0.34 |
199 | 009636 | 华泰柏瑞景气优选混合 | 30,921,947.16 | 1,367,018.00 | 1.91 |
200 | 510380 | 国寿安保沪深300ETF | 30,319,848.00 | 1,340,400.00 | 1.02 |
201 | 009900 | 易方达磐固六个月持有混合A | 29,971,500.00 | 1,325,000.00 | 0.50 |
202 | 009901 | 易方达磐固六个月持有混合C | 29,971,500.00 | 1,325,000.00 | 0.50 |
203 | 040016 | 华安行业轮动混合 | 29,548,506.00 | 1,306,300.00 | 3.64 |
204 | 004686 | 华夏研究精选股票 | 28,729,300.08 | 1,270,084.00 | 3.12 |
205 | 233006 | 大摩领先优势混合 | 28,727,400.00 | 1,270,000.00 | 6.53 |
206 | 006060 | 鹏扬泓利债券C | 28,501,200.00 | 1,260,000.00 | 0.52 |
207 | 006059 | 鹏扬泓利债券A | 28,501,200.00 | 1,260,000.00 | 0.52 |
208 | 009023 | 鹏华稳健回报混合 | 28,032,966.00 | 1,239,300.00 | 8.06 |
209 | 240005 | 华宝多策略增长混合 | 27,770,890.68 | 1,227,714.00 | 2.47 |
210 | 519181 | 万家和谐增长混合 | 27,477,758.10 | 1,214,755.00 | 2.04 |
211 | 000545 | 中邮核心竞争灵活配置混合 | 27,144,000.00 | 1,200,000.00 | 6.38 |
212 | 005352 | 鹏扬景泰成长混合A | 26,763,984.00 | 1,183,200.00 | 4.70 |
213 | 005353 | 鹏扬景泰成长混合C | 26,763,984.00 | 1,183,200.00 | 4.70 |
214 | 006836 | 永赢惠泽一年混合 | 26,564,928.00 | 1,174,400.00 | 3.04 |
215 | 009970 | 财通内需增长12个月定开混合 | 26,175,208.02 | 1,157,171.00 | 1.84 |
216 | 630002 | 华商盛世成长混合 | 26,072,264.40 | 1,152,620.00 | 1.14 |
217 | 001416 | 嘉实事件驱动股票 | 26,028,834.00 | 1,150,700.00 | 1.39 |
218 | 009382 | 汇安核心资产混合C | 25,664,652.00 | 1,134,600.00 | 3.02 |
219 | 009381 | 汇安核心资产混合A | 25,664,652.00 | 1,134,600.00 | 3.02 |
220 | 160418 | 华安中证银行指数分级 | 25,277,691.66 | 1,117,493.00 | 8.27 |
221 | 375010 | 上投摩根中国优势混合 | 25,022,244.00 | 1,106,200.00 | 1.02 |
222 | 001195 | 工银农业产业股票 | 24,883,357.20 | 1,100,060.00 | 2.62 |
223 | 008979 | 万家民丰回报一年持有期混合 | 24,882,000.00 | 1,100,000.00 | 0.49 |
224 | 159916 | 深F60ETF | 24,650,122.38 | 1,089,749.00 | 4.81 |
225 | 510360 | 广发沪深300ETF | 24,559,732.86 | 1,085,753.00 | 1.01 |
226 | 008290 | 华安现代生活混合 | 24,065,870.40 | 1,063,920.00 | 3.82 |
227 | 169108 | 东方红均衡优选定开混合 | 22,936,680.00 | 1,014,000.00 | 1.04 |
228 | 202009 | 南方盛元红利混合 | 22,620,542.88 | 1,000,024.00 | 2.51 |
229 | 006586 | 南方安裕混合C | 22,620,000.00 | 1,000,000.00 | 0.57 |
230 | 008209 | 南方宝泰一年混合A | 22,620,000.00 | 1,000,000.00 | 0.72 |
231 | 008210 | 南方宝泰一年混合C | 22,620,000.00 | 1,000,000.00 | 0.72 |
232 | 519996 | 长信银利精选混合 | 22,620,000.00 | 1,000,000.00 | 3.21 |
233 | 410004 | 华富收益增强债券A | 22,620,000.00 | 1,000,000.00 | 1.70 |
234 | 410005 | 华富收益增强债券B | 22,620,000.00 | 1,000,000.00 | 1.70 |
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