持有 格力电器(000651)的基金 |
报告期:2019-03-31 |
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 | 110022 | 易方达消费行业股票 | 1,535,952,470.33 | 32,534,473.00 | 8.76 |
2 | 510300 | 华泰柏瑞沪深300ETF | 615,993,058.56 | 13,047,936.00 | 1.88 |
3 | 510330 | 华夏沪深300ETF | 454,571,493.52 | 9,628,712.00 | 1.87 |
4 | 340007 | 兴全社会责任混合 | 443,206,724.64 | 9,387,984.00 | 6.83 |
5 | 519068 | 汇添富成长焦点混合 | 424,892,407.71 | 9,000,051.00 | 6.94 |
6 | 260108 | 景顺长城新兴成长混合 | 422,068,541.56 | 8,940,236.00 | 6.25 |
7 | 159919 | 嘉实沪深300ETF | 407,757,868.68 | 8,637,108.00 | 1.88 |
8 | 000083 | 汇添富消费行业混合 | 391,843,283.26 | 8,300,006.00 | 7.87 |
9 | 150019 | 银华锐进 | 389,175,871.05 | 8,243,505.00 | 5.86 |
10 | 150018 | 银华稳进 | 389,175,871.05 | 8,243,505.00 | 5.86 |
11 | 005267 | 嘉实价值精选股票 | 373,295,324.04 | 7,907,124.00 | 9.79 |
12 | 000577 | 安信价值精选股票 | 350,992,895.15 | 7,434,715.00 | 8.08 |
13 | 000173 | 汇添富美丽30混合 | 344,624,927.09 | 7,299,829.00 | 6.90 |
14 | 159901 | 易方达深证100ETF | 343,225,339.43 | 7,270,183.00 | 6.14 |
15 | 000311 | 景顺长城沪深300指数增强 | 315,297,130.89 | 6,678,609.00 | 3.73 |
16 | 519066 | 汇添富蓝筹稳健混合 | 306,867,927.02 | 6,500,062.00 | 6.97 |
17 | 004876 | 融通深证100指数C | 297,647,766.81 | 6,304,761.00 | 5.79 |
18 | 161604 | 融通深证100指数A | 297,647,766.81 | 6,304,761.00 | 5.79 |
19 | 162605 | 景顺长城鼎益混合(LOF) | 282,231,671.78 | 5,978,218.00 | 6.51 |
20 | 001044 | 嘉实新消费股票 | 281,730,396.00 | 5,967,600.00 | 9.46 |
21 | 001878 | 嘉实沪港深精选股票 | 272,627,033.33 | 5,774,773.00 | 4.67 |
22 | 100038 | 富国沪深300增强 | 252,704,696.59 | 5,352,779.00 | 3.03 |
23 | 200008 | 长城品牌优选混合 | 236,499,958.51 | 5,009,531.00 | 6.49 |
24 | 005612 | 嘉实核心优势股票 | 236,052,502.13 | 5,000,053.00 | 3.45 |
25 | 260110 | 景顺长城精选蓝筹混合 | 236,050,000.00 | 5,000,000.00 | 6.08 |
26 | 519008 | 汇添富优势精选混合 | 226,598,227.53 | 4,799,793.00 | 6.96 |
27 | 070019 | 嘉实价值优势混合 | 205,748,025.45 | 4,358,145.00 | 8.17 |
28 | 481001 | 工银核心价值混合A | 196,375,707.41 | 4,159,621.00 | 4.54 |
29 | 960010 | 工银核心价值混合H | 196,375,707.41 | 4,159,621.00 | 4.54 |
30 | 470028 | 汇添富社会责任混合 | 179,399,699.56 | 3,800,036.00 | 6.68 |
31 | 004477 | 嘉实沪港深回报混合 | 175,831,331.71 | 3,724,451.00 | 5.50 |
32 | 450002 | 国富弹性市值混合 | 167,101,541.77 | 3,539,537.00 | 3.08 |
33 | 005379 | 添富价值创造定开混合 | 165,237,360.50 | 3,500,050.00 | 7.32 |
34 | 000974 | 安信消费医药股票 | 157,311,698.49 | 3,332,169.00 | 5.63 |
35 | 260109 | 景顺长城内需贰号混合 | 154,603,308.00 | 3,274,800.00 | 6.08 |
36 | 001076 | 易方达改革红利混合 | 147,644,365.16 | 3,127,396.00 | 7.90 |
37 | 001371 | 富国沪港深价值精选灵活配置混合 | 132,188,000.00 | 2,800,000.00 | 3.01 |
38 | 001927 | 华夏消费升级混合A | 131,243,800.00 | 2,780,000.00 | 8.55 |
39 | 001928 | 华夏消费升级混合C | 131,243,800.00 | 2,780,000.00 | 8.55 |
40 | 000457 | 上投摩根核心成长股票 | 126,911,055.04 | 2,688,224.00 | 2.76 |
41 | 320003 | 诺安先锋混合 | 126,539,087.45 | 2,680,345.00 | 3.79 |
42 | 110027 | 易方达安心回报债券A | 123,563,393.94 | 2,617,314.00 | 1.03 |
43 | 110028 | 易方达安心回报债券B | 123,563,393.94 | 2,617,314.00 | 1.03 |
44 | 050002 | 博时沪深300指数A | 114,441,383.32 | 2,424,092.00 | 1.71 |
45 | 960022 | 博时沪深300指数R | 114,441,383.32 | 2,424,092.00 | 1.71 |
46 | 002385 | 博时沪深300指数C | 114,441,383.32 | 2,424,092.00 | 1.71 |
47 | 001857 | 易方达现代服务业混合 | 113,398,420.00 | 2,402,000.00 | 7.17 |
48 | 000824 | 圆信永丰双红利混合A | 112,876,843.92 | 2,390,952.00 | 5.71 |
49 | 000825 | 圆信永丰双红利混合C | 112,876,843.92 | 2,390,952.00 | 5.71 |
50 | 510310 | 易方达沪深300发起式ETF | 108,982,821.49 | 2,308,469.00 | 1.88 |
51 | 159905 | 工银深证红利ETF | 106,705,222.25 | 2,260,225.00 | 11.00 |
52 | 519979 | 长信内需成长混合A | 100,525,527.67 | 2,129,327.00 | 4.82 |
53 | 006397 | 长信内需成长混合E | 100,525,527.67 | 2,129,327.00 | 4.82 |
54 | 510390 | 平安沪深300ETF | 97,890,690.36 | 2,073,516.00 | 1.88 |
55 | 260116 | 景顺长城核心竞争力混合A | 94,420,000.00 | 2,000,000.00 | 4.21 |
56 | 960008 | 景顺长城核心竞争力混合H | 94,420,000.00 | 2,000,000.00 | 4.21 |
57 | 070003 | 嘉实稳健混合 | 88,660,380.00 | 1,878,000.00 | 2.87 |
58 | 000603 | 易方达创新驱动混合 | 88,485,986.26 | 1,874,306.00 | 4.41 |
59 | 150022 | 申万菱信深证成指分级收益 | 86,420,643.18 | 1,830,558.00 | 3.06 |
60 | 150023 | 申万菱信深证成指分级进取 | 86,420,643.18 | 1,830,558.00 | 3.06 |
61 | 260104 | 景顺长城内需增长混合 | 84,978,000.00 | 1,800,000.00 | 6.97 |
62 | 001910 | 泰康新机遇灵活配置混合 | 83,696,201.29 | 1,772,849.00 | 3.33 |
63 | 501051 | 圆信永丰汇利混合(LOF) | 83,386,173.22 | 1,766,282.00 | 6.26 |
64 | 159910 | 嘉实深证基本面120ETF | 80,610,791.74 | 1,707,494.00 | 8.19 |
65 | 050001 | 博时价值增长混合 | 79,411,657.74 | 1,682,094.00 | 2.06 |
66 | 001184 | 易方达新常态混合 | 76,961,175.48 | 1,630,188.00 | 2.91 |
67 | 110015 | 易方达行业领先混合 | 70,815,000.00 | 1,500,000.00 | 7.82 |
68 | 690007 | 民生加银景气行业混合A | 70,033,391.24 | 1,483,444.00 | 5.39 |
69 | 002969 | 易方达丰和债券 | 69,928,726.67 | 1,481,227.00 | 1.07 |
70 | 004959 | 圆信永丰优悦生活混合 | 61,373,000.00 | 1,300,000.00 | 3.62 |
71 | 004355 | 嘉实丰和灵活配置混合 | 60,655,408.00 | 1,284,800.00 | 9.57 |
72 | 160607 | 鹏华价值优势混合(LOF) | 58,965,903.73 | 1,249,013.00 | 3.16 |
73 | 150049 | 南方新兴消费收益 | 58,395,890.19 | 1,236,939.00 | 7.62 |
74 | 16012A | 南方新兴消费增长分级股票 | 58,395,890.19 | 1,236,939.00 | 7.62 |
75 | 150050 | 南方新兴消费进取 | 58,395,890.19 | 1,236,939.00 | 7.62 |
76 | 150123 | 建信央视财经50指数分级A | 58,317,096.70 | 1,235,270.00 | 4.24 |
77 | 150124 | 建信央视财经50指数分级B | 58,317,096.70 | 1,235,270.00 | 4.24 |
78 | 001008 | 工银国企改革股票 | 57,810,297.35 | 1,224,535.00 | 3.73 |
79 | 006587 | 南方优享分红灵活配置混合C | 55,199,584.35 | 1,169,235.00 | 1.49 |
80 | 005123 | 南方优享分红灵活配置混合A | 55,199,584.35 | 1,169,235.00 | 1.49 |
81 | 470008 | 汇添富策略回报混合 | 51,924,532.23 | 1,099,863.00 | 4.69 |
82 | 006937 | 工银沪深300指数C | 51,463,762.63 | 1,090,103.00 | 1.77 |
83 | 481009 | 工银沪深300指数A | 51,463,762.63 | 1,090,103.00 | 1.77 |
84 | 001736 | 圆信永丰优加生活股票 | 47,682,100.00 | 1,010,000.00 | 4.33 |
85 | 501065 | 汇添富经典成长定开混合 | 47,209,103.01 | 999,981.00 | 5.30 |
86 | 530005 | 建信优化配置混合 | 46,410,970.75 | 983,075.00 | 2.45 |
87 | 159916 | 深F60ETF | 45,130,966.02 | 955,962.00 | 10.18 |
88 | 005918 | 天弘沪深300ETF联接C | 44,971,112.96 | 952,576.00 | 1.77 |
89 | 000961 | 天弘沪深300ETF联接A | 44,971,112.96 | 952,576.00 | 1.77 |
90 | 260103 | 景顺长城动力平衡混合 | 44,707,161.85 | 946,985.00 | 3.17 |
91 | 000171 | 易方达裕丰回报债券 | 43,209,707.86 | 915,266.00 | 0.98 |
92 | 001126 | 上投摩根卓越制造股票 | 43,168,824.00 | 914,400.00 | 3.00 |
93 | 001726 | 汇添富新兴消费股票 | 43,059,438.43 | 912,083.00 | 7.32 |
94 | 110030 | 易方达沪深300量化增强 | 42,078,273.00 | 891,300.00 | 3.34 |
95 | 377010 | 上投摩根阿尔法混合 | 41,974,411.00 | 889,100.00 | 2.77 |
96 | 510360 | 广发沪深300ETF | 41,332,355.00 | 875,500.00 | 1.88 |
97 | 550001 | 信诚四季红混合 | 38,617,780.00 | 818,000.00 | 4.39 |
98 | 005867 | 国泰沪深300指数C | 38,487,999.71 | 815,251.00 | 1.78 |
99 | 020011 | 国泰沪深300指数A | 38,487,999.71 | 815,251.00 | 1.78 |
100 | 001490 | 汇添富国企创新股票 | 38,098,470.00 | 807,000.00 | 5.99 |
101 | 001832 | 易方达瑞恒混合 | 35,152,566.00 | 744,600.00 | 8.05 |
102 | 002133 | 广发鑫益混合 | 34,484,166.82 | 730,442.00 | 3.47 |
103 | 310328 | 申万菱信新动力混合 | 34,039,920.72 | 721,032.00 | 4.41 |
104 | 001714 | 工银文体产业股票 | 33,113,094.00 | 701,400.00 | 3.05 |
105 | 001179 | 德邦大健康灵活配置混合 | 32,433,270.00 | 687,000.00 | 8.28 |
106 | 000176 | 嘉实沪深300指数研究增强 | 31,111,484.42 | 659,002.00 | 3.90 |
107 | 510380 | 国寿安保沪深300ETF | 30,389,077.00 | 643,700.00 | 1.90 |
108 | 000471 | 富国城镇发展股票 | 30,292,579.76 | 641,656.00 | 3.21 |
109 | 006912 | 长城久泰沪深300指数C | 30,173,563.35 | 639,135.00 | 3.61 |
110 | 200002 | 长城久泰沪深300指数A | 30,173,563.35 | 639,135.00 | 3.61 |
111 | 050201 | 博时价值增长贰号混合 | 29,520,413.00 | 625,300.00 | 2.09 |
112 | 005259 | 建信龙头企业股票 | 29,062,476.00 | 615,600.00 | 7.21 |
113 | 550003 | 中信保诚盛世蓝筹混合 | 28,507,333.61 | 603,841.00 | 3.00 |
114 | 159925 | 南方沪深300ETF | 28,475,372.44 | 603,164.00 | 1.88 |
115 | 165512 | 信诚新机遇混合(LOF) | 27,665,862.57 | 586,017.00 | 3.08 |
116 | 519300 | 大成沪深300指数A | 27,489,863.69 | 582,289.00 | 1.42 |
117 | 007096 | 大成沪深300指数C | 27,489,863.69 | 582,289.00 | 1.42 |
118 | 000762 | 汇添富绝对收益定开混合A | 27,381,800.00 | 580,000.00 | 2.09 |
119 | 005875 | 易方达中盘成长混合 | 26,437,600.00 | 560,000.00 | 8.52 |
120 | 159936 | 广发中证全指可选消费ETF | 25,776,093.48 | 545,988.00 | 8.77 |
121 | 001192 | 上投摩根整合驱动混合 | 25,446,190.00 | 539,000.00 | 2.96 |
122 | 163805 | 中银策略混合 | 25,188,470.61 | 533,541.00 | 4.40 |
123 | 003293 | 易方达科瑞灵活配置混合 | 24,955,206.00 | 528,600.00 | 2.85 |
124 | 270041 | 广发消费品精选混合A | 24,808,855.00 | 525,500.00 | 3.73 |
125 | 004848 | 中欧睿泓定期开放混合 | 24,754,610.71 | 524,351.00 | 3.07 |
126 | 001898 | 易方达大健康主题混合 | 23,737,188.00 | 502,800.00 | 3.57 |
127 | 000751 | 嘉实新兴产业股票 | 23,595,558.00 | 499,800.00 | 3.56 |
128 | 001016 | 华夏沪深300指数增强C | 23,461,103.92 | 496,952.00 | 3.46 |
129 | 001015 | 华夏沪深300指数增强A | 23,461,103.92 | 496,952.00 | 3.46 |
130 | 005475 | 泰康均衡优选混合C | 22,671,327.83 | 480,223.00 | 3.57 |
131 | 005474 | 泰康均衡优选混合A | 22,671,327.83 | 480,223.00 | 3.57 |
132 | 003840 | 易方达瑞通混合C | 22,618,311.00 | 479,100.00 | 3.04 |
133 | 003839 | 易方达瑞通混合A | 22,618,311.00 | 479,100.00 | 3.04 |
134 | 610001 | 信达澳银领先增长混合 | 22,600,796.09 | 478,729.00 | 1.80 |
135 | 161227 | 国投瑞银深证100指数(LOF) | 22,377,964.89 | 474,009.00 | 5.83 |
136 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 21,862,951.00 | 463,100.00 | 7.36 |
137 | 003882 | 易方达瑞弘混合A | 21,417,146.97 | 453,657.00 | 3.23 |
138 | 003883 | 易方达瑞弘混合C | 21,417,146.97 | 453,657.00 | 3.23 |
139 | 519062 | 海富通阿尔法对冲混合A | 21,154,517.74 | 448,094.00 | 1.51 |
140 | 005811 | 南方瑞祥一年混合C | 21,070,200.68 | 446,308.00 | 1.05 |
141 | 005810 | 南方瑞祥一年混合A | 21,070,200.68 | 446,308.00 | 1.05 |
142 | 005268 | 鹏华优势企业股票 | 21,041,449.79 | 445,699.00 | 3.90 |
143 | 160603 | 鹏华普天收益混合 | 20,565,289.73 | 435,613.00 | 3.77 |
144 | 000477 | 广发主题领先混合 | 20,531,629.00 | 434,900.00 | 1.48 |
145 | 004410 | 招商央视财经50指数C | 20,208,334.92 | 428,052.00 | 4.43 |
146 | 217027 | 招商央视财经50指数A | 20,208,334.92 | 428,052.00 | 4.43 |
147 | 161607 | 融通巨潮100指数(LOF)A | 20,097,249.79 | 425,699.00 | 2.60 |
148 | 004874 | 融通巨潮100指数(LOF)C | 20,097,249.79 | 425,699.00 | 2.60 |
149 | 001444 | 易方达瑞选混合E | 20,064,250.00 | 425,000.00 | 3.19 |
150 | 001443 | 易方达瑞选混合I | 20,064,250.00 | 425,000.00 | 3.19 |
151 | 519158 | 新华趋势领航混合 | 19,847,084.00 | 420,400.00 | 3.37 |
152 | 003378 | 泰康策略优选混合 | 19,709,230.80 | 417,480.00 | 2.51 |
153 | 003715 | 宝盈消费主题混合 | 18,880,412.04 | 399,924.00 | 7.23 |
154 | 001239 | 长盛国企改革混合 | 18,383,574.00 | 389,400.00 | 2.32 |
155 | 550004 | 信诚三得益债券A | 18,243,926.82 | 386,442.00 | 0.98 |
156 | 550005 | 信诚三得益债券B | 18,243,926.82 | 386,442.00 | 0.98 |
157 | 005258 | 景顺长城量化平衡混合 | 17,953,963.00 | 380,300.00 | 1.98 |
158 | 005473 | 富国价值驱动灵活配置混合C | 17,396,885.00 | 368,500.00 | 7.85 |
159 | 005472 | 富国价值驱动灵活配置混合A | 17,396,885.00 | 368,500.00 | 7.85 |
160 | 001182 | 易方达安心回馈混合 | 17,372,052.54 | 367,974.00 | 2.86 |
161 | 161132 | 易方达科顺定开混合(LOF) | 16,089,168.00 | 340,800.00 | 5.02 |
162 | 005152 | 农银汇理沪深300指数C | 15,957,263.26 | 338,006.00 | 1.79 |
163 | 660008 | 农银汇理沪深300指数A | 15,957,263.26 | 338,006.00 | 1.79 |
164 | 002714 | 鹏华金城灵活配置混合 | 15,579,300.00 | 330,000.00 | 0.54 |
165 | 000835 | 华润元大富时中国A50指数A | 15,470,858.63 | 327,703.00 | 3.42 |
166 | 006369 | 弘毅远方国企转型升级混合 | 15,343,250.00 | 325,000.00 | 4.05 |
167 | 001149 | 汇丰晋信恒生龙头指数C | 15,332,627.75 | 324,775.00 | 5.44 |
168 | 540012 | 汇丰晋信恒生龙头指数A | 15,332,627.75 | 324,775.00 | 5.44 |
169 | 001222 | 鹏华外延成长混合 | 14,838,339.05 | 314,305.00 | 4.14 |
170 | 001562 | 易方达瑞和混合 | 14,654,644.94 | 310,414.00 | 5.72 |
171 | 159903 | 深成ETF | 14,632,267.40 | 309,940.00 | 3.29 |
172 | 560002 | 益民红利成长混合 | 14,538,791.60 | 307,960.00 | 3.99 |
173 | 240014 | 华宝中证100指数A | 14,279,939.17 | 302,477.00 | 2.54 |
174 | 710002 | 富安达策略精选混合 | 14,238,630.42 | 301,602.00 | 3.03 |
175 | 165313 | 建信优势动力混合(LOF) | 14,164,133.04 | 300,024.00 | 3.85 |
176 | 000065 | 国富焦点驱动混合 | 14,163,000.00 | 300,000.00 | 0.95 |
177 | 519611 | 银河旺利混合C | 14,163,000.00 | 300,000.00 | 1.79 |
178 | 519610 | 银河旺利混合A | 14,163,000.00 | 300,000.00 | 1.79 |
179 | 004958 | 圆信永丰优享生活混合 | 14,163,000.00 | 300,000.00 | 2.92 |
180 | 519612 | 银河旺利混合I | 14,163,000.00 | 300,000.00 | 1.79 |
181 | 002420 | 汇添富盈鑫混合 | 14,162,763.95 | 299,995.00 | 3.04 |
182 | 003550 | 泰达改革动力混合C | 14,059,138.00 | 297,800.00 | 3.24 |
183 | 001017 | 泰达改革动力混合A | 14,059,138.00 | 297,800.00 | 3.24 |
184 | 100032 | 富国中证红利指数增强A | 13,851,414.00 | 293,400.00 | 0.35 |
185 | 070018 | 嘉实回报混合 | 13,777,908.03 | 291,843.00 | 3.24 |
186 | 163809 | 中银蓝筹混合 | 13,621,737.35 | 288,535.00 | 4.60 |
187 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 13,511,502.00 | 286,200.00 | 0.09 |
188 | 001856 | 易方达环保主题混合 | 13,477,369.17 | 285,477.00 | 4.53 |
189 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,232,963.00 | 280,300.00 | 0.07 |
190 | 005064 | 广发中证全指家用电器指数C | 12,672,627.51 | 268,431.00 | 14.21 |
191 | 005063 | 广发中证全指家用电器指数A | 12,672,627.51 | 268,431.00 | 14.21 |
192 | 202019 | 南方策略优化混合 | 12,627,164.28 | 267,468.00 | 1.86 |
193 | 000550 | 广发新动力混合 | 12,406,788.00 | 262,800.00 | 1.88 |
194 | 376510 | 上投摩根大盘蓝筹股票 | 12,005,503.00 | 254,300.00 | 4.08 |
195 | 000312 | 华安沪深300增强A | 11,917,645.19 | 252,439.00 | 2.56 |
196 | 000313 | 华安沪深300增强C | 11,917,645.19 | 252,439.00 | 2.56 |
197 | 001382 | 易方达国企改革混合 | 11,534,536.04 | 244,324.00 | 9.79 |
198 | 233015 | 大摩量化配置混合A | 11,193,491.00 | 237,100.00 | 1.76 |
199 | 001004 | 新华稳健回报混合发起式 | 10,858,300.00 | 230,000.00 | 2.84 |
200 | 310388 | 申万菱信消费增长混合 | 10,794,377.66 | 228,646.00 | 8.23 |
201 | 519100 | 长盛中证100指数 | 10,680,884.82 | 226,242.00 | 2.64 |
202 | 002414 | 中银瑞利混合C | 10,394,603.38 | 220,178.00 | 1.93 |
203 | 002413 | 中银瑞利混合A | 10,394,603.38 | 220,178.00 | 1.93 |
204 | 006205 | 添富沪港深优势定开混合 | 10,386,200.00 | 220,000.00 | 4.46 |
205 | 165309 | 建信沪深300指数(LOF) | 10,353,719.52 | 219,312.00 | 1.77 |
206 | 006601 | 国融融泰混合A | 10,310,664.00 | 218,400.00 | 5.80 |
207 | 070017 | 嘉实量化阿尔法混合 | 10,310,664.00 | 218,400.00 | 4.56 |
208 | 006602 | 国融融泰混合C | 10,310,664.00 | 218,400.00 | 5.80 |
209 | 001441 | 易方达瑞信混合I | 10,149,016.96 | 214,976.00 | 4.17 |
210 | 001442 | 易方达瑞信混合E | 10,149,016.96 | 214,976.00 | 4.17 |
211 | 002227 | 长城新优选混合A | 9,975,473.00 | 211,300.00 | 1.15 |
212 | 002228 | 长城新优选混合C | 9,975,473.00 | 211,300.00 | 1.15 |
213 | 001291 | 大摩量化多策略股票 | 9,923,542.00 | 210,200.00 | 2.03 |
214 | 530006 | 建信核心精选混合 | 9,895,216.00 | 209,600.00 | 3.17 |
215 | 006063 | 景顺MSCI中国A股国际通指数增强 | 9,674,981.35 | 204,935.00 | 3.20 |
216 | 150051 | 信诚沪深300指数分级A | 9,477,407.50 | 200,750.00 | 2.60 |
217 | 150052 | 信诚沪深300指数分级B | 9,477,407.50 | 200,750.00 | 2.60 |
218 | 470059 | 汇添富可转债债券C | 9,442,000.00 | 200,000.00 | 1.15 |
219 | 470058 | 汇添富可转债债券A | 9,442,000.00 | 200,000.00 | 1.15 |
220 | 000195 | 工银成长收益混合A | 9,442,000.00 | 200,000.00 | 0.41 |
221 | 000196 | 工银成长收益混合B | 9,442,000.00 | 200,000.00 | 0.41 |
222 | 002959 | 汇添富盈泰混合 | 9,442,000.00 | 200,000.00 | 0.73 |
223 | 350006 | 天治稳健双盈债券 | 9,442,000.00 | 200,000.00 | 0.58 |
224 | 180018 | 银华和谐主题混合 | 9,351,687.27 | 198,087.00 | 3.03 |
225 | 005109 | 汇安多策略混合A | 9,191,787.00 | 194,700.00 | 2.59 |
226 | 005110 | 汇安多策略混合C | 9,191,787.00 | 194,700.00 | 2.59 |
227 | 163808 | 中银中证100指数增强 | 9,178,096.10 | 194,410.00 | 2.58 |
228 | 003961 | 易方达瑞程混合A | 9,064,225.58 | 191,998.00 | 4.91 |
229 | 003962 | 易方达瑞程混合C | 9,064,225.58 | 191,998.00 | 4.91 |
230 | 002291 | 诺安安鑫混合 | 8,955,170.48 | 189,688.00 | 4.05 |
231 | 001270 | 英大灵活配置混合发起式A | 8,828,270.00 | 187,000.00 | 5.52 |
232 | 001271 | 英大灵活配置混合发起式B | 8,828,270.00 | 187,000.00 | 5.52 |
233 | 002351 | 易方达裕祥回报债券 | 8,827,042.54 | 186,974.00 | 1.82 |
234 | 001422 | 景顺长城安享回报混合A | 8,799,944.00 | 186,400.00 | 1.58 |
235 | 001423 | 景顺长城安享回报混合C | 8,799,944.00 | 186,400.00 | 1.58 |
236 | 159943 | 大成深证成份ETF | 8,710,24 |