持有 招商银行(600036)的基金 |
报告期:2016-12-31 |
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 | 510050 | 华夏上证50ETF | 1,344,800,987.20 | 76,409,147.00 | 4.59 |
2 | 001683 | 华夏新经济混合 | 1,167,092,608.00 | 66,312,080.00 | 3.01 |
3 | 150227 | 鹏华银行分级A | 917,166,272.00 | 52,111,720.00 | 10.51 |
4 | 150228 | 鹏华银行分级B | 917,166,272.00 | 52,111,720.00 | 10.51 |
5 | 510180 | 华安上证180ETF | 490,888,604.80 | 27,891,398.00 | 2.87 |
6 | 001772 | 南方消费活力混合 | 429,467,649.60 | 24,401,571.00 | 0.97 |
7 | 510300 | 华泰柏瑞沪深300ETF | 353,520,340.80 | 20,086,383.00 | 1.98 |
8 | 159919 | 嘉实沪深300ETF | 341,395,753.60 | 19,397,486.00 | 1.97 |
9 | 110003 | 易方达上证50指数A | 331,855,444.80 | 18,855,423.00 | 3.74 |
10 | 510330 | 华夏沪深300ETF | 290,834,966.40 | 16,524,714.00 | 1.80 |
11 | 160311 | 华夏蓝筹混合(LOF) | 264,000,000.00 | 15,000,000.00 | 6.43 |
12 | 160505 | 博时主题行业混合(LOF) | 264,000,000.00 | 15,000,000.00 | 3.87 |
13 | 510230 | 金融ETF | 212,616,923.20 | 12,080,507.00 | 6.30 |
14 | 090003 | 大成蓝筹稳健混合 | 163,615,302.40 | 9,296,324.00 | 4.55 |
15 | 002001 | 华夏回报混合A | 122,676,611.20 | 6,970,262.00 | 1.75 |
16 | 960002 | 华夏回报混合H | 122,676,611.20 | 6,970,262.00 | 1.75 |
17 | 150242 | 富国中证银行指数分级B | 120,993,417.60 | 6,874,626.00 | 11.33 |
18 | 150241 | 富国中证银行指数分级A | 120,993,417.60 | 6,874,626.00 | 11.33 |
19 | 16102L | 富国中证银行指数分级 | 120,993,417.60 | 6,874,626.00 | 11.33 |
20 | 040008 | 华安策略优选混合 | 109,136,139.20 | 6,200,917.00 | 3.15 |
21 | 150158 | 信诚中证800金融指数分级B | 99,177,795.20 | 5,635,102.00 | 5.34 |
22 | 150157 | 信诚中证800金融指数分级A | 99,177,795.20 | 5,635,102.00 | 5.34 |
23 | 001036 | 嘉实企业变革股票 | 88,347,934.40 | 5,019,769.00 | 3.50 |
24 | 180003 | 银华-道琼斯88指数A | 88,000,000.00 | 5,000,000.00 | 3.62 |
25 | 150300 | 华安中证银行指数分级B | 83,460,801.60 | 4,742,091.00 | 9.04 |
26 | 150299 | 华安中证银行指数分级A | 83,460,801.60 | 4,742,091.00 | 9.04 |
27 | 180010 | 银华优质增长混合 | 81,237,780.80 | 4,615,783.00 | 2.96 |
28 | 510310 | 易方达沪深300发起式ETF | 71,302,422.40 | 4,051,274.00 | 1.94 |
29 | 000613 | 国寿安保沪深300ETF联接 | 70,889,280.00 | 4,027,800.00 | 1.92 |
30 | 519069 | 汇添富价值精选混合A | 70,400,000.00 | 4,000,000.00 | 2.08 |
31 | 002021 | 华夏回报二号混合 | 65,644,480.00 | 3,729,800.00 | 1.64 |
32 | 001008 | 工银国企改革股票 | 55,622,793.60 | 3,160,386.00 | 2.29 |
33 | 160716 | 嘉实基本面50指数(LOF)A | 54,112,625.60 | 3,074,581.00 | 3.89 |
34 | 233015 | 大摩量化配置混合A | 52,462,080.00 | 2,980,800.00 | 2.79 |
35 | 001426 | 南方大数据300指数C | 50,883,360.00 | 2,891,100.00 | 4.31 |
36 | 001420 | 南方大数据300指数A | 50,883,360.00 | 2,891,100.00 | 4.31 |
37 | 450002 | 国富弹性市值混合 | 49,855,256.00 | 2,832,685.00 | 2.18 |
38 | 000973 | 新华增盈回报债券 | 49,223,680.00 | 2,796,800.00 | 2.06 |
39 | 150250 | 招商中证银行指数分级B | 48,351,864.00 | 2,747,265.00 | 10.48 |
40 | 150249 | 招商中证银行指数分级A | 48,351,864.00 | 2,747,265.00 | 10.48 |
41 | 001882 | 中欧价值发现混合E | 46,959,281.60 | 2,668,141.00 | 2.13 |
42 | 166005 | 中欧价值发现混合A | 46,959,281.60 | 2,668,141.00 | 2.13 |
43 | 161607 | 融通巨潮100指数(LOF)A | 46,536,740.80 | 2,644,133.00 | 5.83 |
44 | 519180 | 万家180指数 | 42,339,000.00 | 2,405,625.00 | 2.73 |
45 | 160607 | 鹏华价值优势混合(LOF) | 41,573,488.00 | 2,362,130.00 | 2.24 |
46 | 16112L | 易方达银行指数分级 | 40,433,905.60 | 2,297,381.00 | 10.24 |
47 | 150256 | 易方达银行指数分级B | 40,433,905.60 | 2,297,381.00 | 10.24 |
48 | 150255 | 易方达银行指数分级A | 40,433,905.60 | 2,297,381.00 | 10.24 |
49 | 519300 | 大成沪深300指数A | 39,015,680.00 | 2,216,800.00 | 2.03 |
50 | 470007 | 汇添富上证综合指数 | 38,875,443.20 | 2,208,832.00 | 2.77 |
51 | 000524 | 上投摩根民生需求股票 | 37,102,313.60 | 2,108,086.00 | 2.45 |
52 | 000251 | 工银金融地产混合 | 36,845,652.80 | 2,093,503.00 | 2.48 |
53 | 310328 | 申万菱信新动力混合 | 35,200,000.00 | 2,000,000.00 | 3.61 |
54 | 020011 | 国泰沪深300指数A | 35,010,518.40 | 1,989,234.00 | 1.85 |
55 | 510360 | 广发沪深300ETF | 33,181,280.00 | 1,885,300.00 | 1.97 |
56 | 202003 | 南方绩优混合A | 33,137,280.00 | 1,882,800.00 | 0.83 |
57 | 481009 | 工银沪深300指数A | 31,993,843.20 | 1,817,832.00 | 1.92 |
58 | 001181 | 南方改革机遇混合 | 31,680,000.00 | 1,800,000.00 | 1.57 |
59 | 000172 | 华泰柏瑞量化增强混合A | 31,355,790.40 | 1,781,579.00 | 0.97 |
60 | 001043 | 工银美丽城镇股票 | 29,241,044.80 | 1,661,423.00 | 4.07 |
61 | 000824 | 圆信永丰双红利混合A | 28,706,339.20 | 1,631,042.00 | 1.93 |
62 | 000825 | 圆信永丰双红利混合C | 28,706,339.20 | 1,631,042.00 | 1.93 |
63 | 150291 | 中融银行指数分级A | 28,702,643.20 | 1,630,832.00 | 9.91 |
64 | 150292 | 中融银行指数分级B | 28,702,643.20 | 1,630,832.00 | 9.91 |
65 | 16820L | 中融银行指数分级 | 28,702,643.20 | 1,630,832.00 | 9.91 |
66 | 502049 | 易方达上证50指数分级A | 27,350,998.40 | 1,554,034.00 | 4.34 |
67 | 502048 | 易方达上证50指数分级 | 27,350,998.40 | 1,554,034.00 | 4.34 |
68 | 502050 | 易方达上证50指数分级B | 27,350,998.40 | 1,554,034.00 | 4.34 |
69 | 550008 | 信诚优胜精选混合 | 26,400,000.00 | 1,500,000.00 | 1.51 |
70 | 710001 | 富安达优势成长混合 | 26,398,468.80 | 1,499,913.00 | 1.70 |
71 | 001291 | 大摩量化多策略股票 | 24,024,000.00 | 1,365,000.00 | 1.94 |
72 | 000859 | 融通通瑞债券C | 22,880,000.00 | 1,300,000.00 | 1.26 |
73 | 000466 | 融通通瑞债券A | 22,880,000.00 | 1,300,000.00 | 1.26 |
74 | 510010 | 治理ETF | 22,811,043.20 | 1,296,082.00 | 4.53 |
75 | 160915 | 大成景丰债券(LOF) | 21,691,208.00 | 1,232,455.00 | 1.64 |
76 | 002011 | 华夏红利混合 | 21,615,528.00 | 1,228,155.00 | 0.20 |
77 | 159933 | 国投瑞银金融地产ETF | 21,241,281.60 | 1,206,891.00 | 4.73 |
78 | 519158 | 新华趋势领航混合 | 20,944,000.00 | 1,190,000.00 | 0.70 |
79 | 150330 | 方正富邦保险主题指数分级B | 20,889,968.00 | 1,186,930.00 | 8.70 |
80 | 150329 | 方正富邦保险主题指数分级A | 20,889,968.00 | 1,186,930.00 | 8.70 |
81 | 001017 | 泰达改革动力混合A | 20,547,296.00 | 1,167,460.00 | 0.96 |
82 | 159925 | 南方沪深300ETF | 19,663,459.20 | 1,117,242.00 | 1.96 |
83 | 000021 | 华夏优势增长混合 | 19,550,080.00 | 1,110,800.00 | 0.30 |
84 | 510880 | 华泰柏瑞上证红利ETF | 19,077,643.20 | 1,083,957.00 | 2.31 |
85 | 100038 | 富国沪深300增强 | 18,964,404.80 | 1,077,523.00 | 1.21 |
86 | 519100 | 长盛中证100指数 | 18,383,464.00 | 1,044,515.00 | 5.03 |
87 | 001500 | 泓德远见回报混合 | 18,302,099.20 | 1,039,892.00 | 1.64 |
88 | 000916 | 前海开源股息率100强股票 | 18,036,321.60 | 1,024,791.00 | 0.90 |
89 | 161005 | 富国天惠成长混合(LOF)A | 17,600,000.00 | 1,000,000.00 | 0.49 |
90 | 340006 | 兴全全球视野股票 | 17,600,000.00 | 1,000,000.00 | 0.58 |
91 | 001074 | 华泰柏瑞量化驱动混合A | 17,571,857.60 | 998,401.00 | 1.23 |
92 | 510060 | 上证中央企业50ETF | 16,944,400.00 | 962,750.00 | 7.65 |
93 | 620003 | 金元顺安丰利债券 | 16,725,720.00 | 950,325.00 | 0.71 |
94 | 163407 | 兴全沪深300指数(LOF)A | 15,642,880.00 | 888,800.00 | 3.27 |
95 | 240014 | 华宝中证100指数A | 15,383,579.20 | 874,067.00 | 2.92 |
96 | 660008 | 农银汇理沪深300指数A | 15,066,796.80 | 856,068.00 | 1.79 |
97 | 001810 | 中欧潜力价值灵活配置混合A | 14,534,080.00 | 825,800.00 | 2.30 |
98 | 001542 | 国泰互联网+股票 | 14,411,478.40 | 818,834.00 | 2.40 |
99 | 000961 | 天弘沪深300ETF联接A | 14,301,777.60 | 812,601.00 | 1.87 |
100 | 16051L | 博时中证银行指数分级 | 13,468,558.40 | 765,259.00 | 10.48 |
101 | 150267 | 博时中证银行指数分级A | 13,468,558.40 | 765,259.00 | 10.48 |
102 | 150268 | 博时中证银行指数分级B | 13,468,558.40 | 765,259.00 | 10.48 |
103 | 002432 | 天弘乐享保本混合 | 13,200,000.00 | 750,000.00 | 1.37 |
104 | 000690 | 前海开源大海洋混合 | 13,093,625.60 | 743,956.00 | 7.62 |
105 | 040002 | 华安中国A股增强指数 | 12,696,640.00 | 721,400.00 | 0.37 |
106 | 001705 | 泓德战略转型股票 | 12,657,920.00 | 719,200.00 | 1.33 |
107 | 510020 | 超大ETF | 12,440,049.60 | 706,821.00 | 4.65 |
108 | 481006 | 工银红利混合 | 11,887,040.00 | 675,400.00 | 2.10 |
109 | 200002 | 长城久泰沪深300指数A | 11,566,878.40 | 657,209.00 | 1.83 |
110 | 150282 | 长盛中证金融地产分级B | 11,551,971.20 | 656,362.00 | 4.11 |
111 | 150281 | 长盛中证金融地产分级A | 11,551,971.20 | 656,362.00 | 4.11 |
112 | 481013 | 工银消费服务混合 | 10,570,296.00 | 600,585.00 | 3.10 |
113 | 001143 | 华商量化进取混合 | 10,559,841.60 | 599,991.00 | 0.39 |
114 | 100032 | 富国中证红利指数增强A | 10,442,678.40 | 593,334.00 | 1.60 |
115 | 481008 | 工银大盘蓝筹混合 | 10,393,504.00 | 590,540.00 | 3.00 |
116 | 000176 | 嘉实沪深300指数研究增强 | 10,196,014.40 | 579,319.00 | 3.21 |
117 | 000991 | 工银战略转型股票 | 10,042,560.00 | 570,600.00 | 1.02 |
118 | 002924 | 华商瑞鑫定期开放债券 | 10,035,520.00 | 570,200.00 | 0.99 |
119 | 000031 | 华夏复兴混合 | 9,758,214.40 | 554,444.00 | 0.48 |
120 | 002148 | 国寿安保稳惠混合 | 9,680,000.00 | 550,000.00 | 1.66 |
121 | 080001 | 长盛成长价值混合 | 9,637,953.60 | 547,611.00 | 1.53 |
122 | 150051 | 信诚沪深300指数分级A | 9,439,144.00 | 536,315.00 | 1.75 |
123 | 150052 | 信诚沪深300指数分级B | 9,439,144.00 | 536,315.00 | 1.75 |
124 | 165309 | 建信沪深300指数(LOF) | 9,287,220.80 | 527,683.00 | 2.01 |
125 | 002939 | 广发创新升级混合 | 9,278,720.00 | 527,200.00 | 4.53 |
126 | 001595 | 天弘中证银行指数C | 9,178,611.20 | 521,512.00 | 7.88 |
127 | 001594 | 天弘中证银行指数A | 9,178,611.20 | 521,512.00 | 7.88 |
128 | 450009 | 国富中小盘股票 | 8,800,000.00 | 500,000.00 | 1.65 |
129 | 290004 | 泰信优质生活混合 | 8,800,000.00 | 500,000.00 | 1.02 |
130 | 001910 | 泰康新机遇灵活配置混合 | 8,800,000.00 | 500,000.00 | 2.16 |
131 | 001040 | 新华策略精选股票 | 8,800,000.00 | 500,000.00 | 0.76 |
132 | 000082 | 嘉实研究阿尔法股票 | 8,743,680.00 | 496,800.00 | 1.83 |
133 | 163808 | 中银中证100指数增强 | 8,678,876.80 | 493,118.00 | 3.03 |
134 | 510030 | 价值ETF | 7,209,576.00 | 409,635.00 | 5.25 |
135 | 001808 | 银华互联网主题灵活配置混合 | 7,184,320.00 | 408,200.00 | 3.99 |
136 | 002485 | 国联安通盈混合C | 7,040,000.00 | 400,000.00 | 0.67 |
137 | 000664 | 国联安通盈混合A | 7,040,000.00 | 400,000.00 | 0.67 |
138 | 003044 | 东方红战略精选混合A | 7,013,600.00 | 398,500.00 | 0.45 |
139 | 003045 | 东方红战略精选混合C | 7,013,600.00 | 398,500.00 | 0.45 |
140 | 510710 | 博时上证50ETF | 6,365,920.00 | 361,700.00 | 4.57 |
141 | 150012 | 国联安双禧中证100指数A | 6,276,230.40 | 356,604.00 | 2.91 |
142 | 150013 | 国联安双禧中证100指数B | 6,276,230.40 | 356,604.00 | 2.91 |
143 | 001489 | 万家瑞丰混合C | 6,260,320.00 | 355,700.00 | 1.16 |
144 | 001488 | 万家瑞丰混合A | 6,260,320.00 | 355,700.00 | 1.16 |
145 | 310398 | 申万菱信沪深300价值指数A | 6,258,753.60 | 355,611.00 | 3.31 |
146 | 240002 | 华宝宝康配置混合 | 6,197,294.40 | 352,119.00 | 1.67 |
147 | 002654 | 上投摩根策略精选混合 | 6,160,000.00 | 350,000.00 | 2.87 |
148 | 519755 | 交银多策略回报灵活配置混合A | 6,160,000.00 | 350,000.00 | 0.93 |
149 | 519760 | 交银新回报灵活配置混合C | 6,160,000.00 | 350,000.00 | 0.62 |
150 | 519761 | 交银多策略回报灵活配置混合C | 6,160,000.00 | 350,000.00 | 0.93 |
151 | 519752 | 交银新回报灵活配置混合A | 6,160,000.00 | 350,000.00 | 0.62 |
152 | 510090 | 责任ETF | 6,053,168.00 | 343,930.00 | 5.79 |
153 | 002178 | 嘉实新起点混合C | 6,019,798.40 | 342,034.00 | 1.07 |
154 | 001688 | 嘉实新起点混合A | 6,019,798.40 | 342,034.00 | 1.07 |
155 | 399001 | 中海上证50指数增强 | 5,980,286.40 | 339,789.00 | 4.77 |
156 | 001069 | 华泰柏瑞消费成长混合 | 5,911,840.00 | 335,900.00 | 0.94 |
157 | 110029 | 易方达科讯混合 | 5,866,660.80 | 333,333.00 | 0.10 |
158 | 519671 | 银河沪深300价值指数 | 5,789,713.60 | 328,961.00 | 3.36 |
159 | 001422 | 景顺长城安享回报混合A | 5,601,164.80 | 318,248.00 | 1.01 |
160 | 001423 | 景顺长城安享回报混合C | 5,601,164.80 | 318,248.00 | 1.01 |
161 | 001362 | 景顺长城领先回报混合A | 5,521,120.00 | 313,700.00 | 1.06 |
162 | 001379 | 景顺长城领先回报混合C | 5,521,120.00 | 313,700.00 | 1.06 |
163 | 000835 | 华润元大富时中国A50指数A | 5,361,980.80 | 304,658.00 | 5.47 |
164 | 512990 | 华夏MSCI中国A股国际通ETF | 5,282,675.20 | 300,152.00 | 1.60 |
165 | 000717 | 融通转型三动力灵活配置混合A | 5,280,844.80 | 300,048.00 | 4.69 |
166 | 002045 | 国泰生益灵活配置混合C | 5,280,000.00 | 300,000.00 | 0.26 |
167 | 001491 | 国泰生益灵活配置混合A | 5,280,000.00 | 300,000.00 | 0.26 |
168 | 202023 | 南方优选成长混合A | 5,280,000.00 | 300,000.00 | 1.28 |
169 | 160627 | 鹏华策略优选混合 | 5,237,760.00 | 297,600.00 | 2.00 |
170 | 001406 | 东方红策略精选混合C | 5,008,960.00 | 284,600.00 | 0.52 |
171 | 001405 | 东方红策略精选混合A | 5,008,960.00 | 284,600.00 | 0.52 |
172 | 001507 | 景顺长城泰和回报混合C | 4,966,720.00 | 282,200.00 | 0.60 |
173 | 001506 | 景顺长城泰和回报混合A | 4,966,720.00 | 282,200.00 | 0.60 |
174 | 159940 | 广发中证全指金融地产ETF | 4,790,702.40 | 272,199.00 | 4.24 |
175 | 001623 | 兴业国企改革混合 | 4,725,600.00 | 268,500.00 | 2.34 |
176 | 160615 | 鹏华沪深300指数(LOF)A | 4,687,443.20 | 266,332.00 | 1.85 |
177 | 001549 | 天弘上证50指数C | 4,655,059.20 | 264,492.00 | 4.24 |
178 | 001548 | 天弘上证50指数A | 4,655,059.20 | 264,492.00 | 4.24 |
179 | 001256 | 泓德优选成长混合 | 4,579,168.00 | 260,180.00 | 0.10 |
180 | 420001 | 天弘精选混合 | 4,561,920.00 | 259,200.00 | 0.36 |
181 | 000511 | 国泰国策驱动灵活配置混合A | 4,222,240.00 | 239,900.00 | 1.17 |
182 | 002062 | 国泰国策驱动灵活配置混合C | 4,222,240.00 | 239,900.00 | 1.17 |
183 | 001695 | 泓德泓业混合 | 4,167,680.00 | 236,800.00 | 0.47 |
184 | 002866 | 新华丰盈回报债券 | 4,162,628.80 | 236,513.00 | 0.41 |
185 | 001811 | 中欧明睿新常态混合A | 4,157,120.00 | 236,200.00 | 2.92 |
186 | 310318 | 申万菱信沪深300指数增强A | 4,108,772.80 | 233,453.00 | 1.10 |
187 | 003030 | 安信新目标混合A | 4,012,800.00 | 228,000.00 | 0.45 |
188 | 003031 | 安信新目标混合C | 4,012,800.00 | 228,000.00 | 0.45 |
189 | 003305 | 前海开源沪港深核心资源混合C | 3,940,640.00 | 223,900.00 | 1.18 |
190 | 003304 | 前海开源沪港深核心资源混合A | 3,940,640.00 | 223,900.00 | 1.18 |
191 | 162307 | 海富通中证100指数(LOF)A | 3,895,372.80 | 221,328.00 | 2.93 |
192 | 630009 | 华商稳定增利债券A | 3,785,760.00 | 215,100.00 | 0.98 |
193 | 630109 | 华商稳定增利债券C | 3,785,760.00 | 215,100.00 | 0.98 |
194 | 320010 | 诺安中证100指数A | 3,623,892.80 | 205,903.00 | 2.86 |
195 | 000417 | 国联安新精选混合 | 3,552,771.20 | 201,862.00 | 0.37 |
196 | 001222 | 鹏华外延成长混合 | 3,520,000.00 | 200,000.00 | 0.80 |
197 | 001891 | 中欧成长优选混合E | 3,518,240.00 | 199,900.00 | 1.52 |
198 | 166020 | 中欧成长优选混合A | 3,518,240.00 | 199,900.00 | 1.52 |
199 | 660006 | 农银汇理大盘蓝筹混合 | 3,518,240.00 | 199,900.00 | 1.28 |
200 | 002028 | 九泰天宝灵活配置混合C | 3,480,364.80 | 197,748.00 | 0.40 |
201 | 000892 | 九泰天宝灵活配置混合A | 3,480,364.80 | 197,748.00 | 0.40 |
202 | 002952 | 建信多因子量化股票 | 3,475,331.20 | 197,462.00 | 1.40 |
203 | 000877 | 华泰柏瑞量化优选混合 | 3,356,320.00 | 190,700.00 | 1.09 |
204 | 510650 | 华夏金融ETF | 3,329,585.60 | 189,181.00 | 6.63 |
205 | 620001 | 金元顺安宝石动力混合 | 3,280,640.00 | 186,400.00 | 2.97 |
206 | 510280 | 华宝上证180成长ETF | 3,205,276.80 | 182,118.00 | 6.05 |
207 | 002330 | 兴业聚宝灵活配置混合 | 3,095,840.00 | 175,900.00 | 0.55 |
208 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,078,891.20 | 174,937.00 | 2.04 |
209 | 000312 | 华安沪深300增强A | 3,043,990.40 | 172,954.00 | 2.79 |
210 | 000313 | 华安沪深300增强C | 3,043,990.40 | 172,954.00 | 2.79 |
211 | 750005 | 安信平稳增长混合发起A | 2,935,680.00 | 166,800.00 | 0.32 |
212 | 002035 | 安信平稳增长混合发起C | 2,935,680.00 | 166,800.00 | 0.32 |
213 | 002157 | 长盛盛世混合C | 2,858,820.80 | 162,433.00 | 0.37 |
214 | 002156 | 长盛盛世混合A | 2,858,820.80 | 162,433.00 | 0.37 |
215 | 002340 | 富国价值优势混合 | 2,782,665.60 | 158,106.00 | 3.03 |
216 | 001834 | 长盛战略新兴产业混合C | 2,743,840.00 | 155,900.00 | 0.55 |
217 | 080008 | 长盛战略新兴产业混合A | 2,743,840.00 | 155,900.00 | 0.55 |
218 | 673043 | 西部利得行业主题优选混合C | 2,640,000.00 | 150,000.00 | 0.57 |
219 | 001682 | 新华鑫回报混合 | 2,640,000.00 | 150,000.00 | 4.78 |
220 | 673040 | 西部利得行业主题优选混合A | 2,640,000.00 | 150,000.00 | 0.57 |
221 | 000672 | 工银绝对收益混合发起B | 2,617,120.00 | 148,700.00 | 0.62 |
222 | 000667 | 工银绝对收益混合发起A | 2,617,120.00 | 148,700.00 | 0.62 |
223 | 310368 | 申万菱信竞争优势混合 | 2,576,640.00 | 146,400.00 | 3.03 |
224 | 150031 | 银华中证等权90指数鑫利 | 2,550,046.40 | 144,889.00 | 1.04 |
225 | 150030 | 银华中证等权90指数金利 | 2,550,046.40 | 144,889.00 | 1.04 |
226 | 512640 | 嘉实中证金融地产ETF | 2,488,640.00 | 141,400.00 | 4.50 |
227 | 150167 | 银华沪深300指数分级A | 2,482,937.60 | 141,076.00 | 1.87 |
228 | 150168 | 银华沪深300指数分级B | 2,482,937.60 | 141,076.00 | 1.87 |
229 | 002729 | 华富益鑫灵活配置混合C | 2,442,880.00 | 138,800.00 | 1.37 |
230 | 002728 | 华富益鑫灵活配置混合A | 2,442,880.00 | 138,800.00 | 1.37 |
231 | 003282 | 信诚至裕混合A | 2,411,200.00 | 137,000.00 | 0.43 |
232 | 003283 | 信诚至裕混合C | 2,411,200.00 | 137,000.00 | 0.43 |
233 | 002853 | 华富元鑫灵活配置混合A | 2,390,080.00 | 135,800.00 | 0.50 |
234 | 002854 | 华富元鑫灵活配置混合C | 2,390,080.00 | 135,800.00 | 0.50 |
235 | 519222 | 海富通欣益混合A | 2,381,280.00 | 135,300.00 | 0.48 |
236 | 519221 | 海富通欣益混合C | 2,381,280.00 | 135,300.00 | 0.48 |
237 | 001467 | 华富永鑫灵活配置混合C | 2,367,200.00 | 134,500.00 | 0.48 |
238 | 001466 | 华富永鑫灵活配置混合A | 2,367,200.00 | 134,500.00 | 0.48 |
239 | 730002 | 方正富邦红利精选混合A | 2,340,025.60 | 132,956.00 | 2.10 |
240 | 000854 | 鹏华养老产业股票 | 2,333,513.60 | 132,586.00 | 1.30 |
241 | 001252 | 中海进取收益混合 | 2,317,920.00 | 131,700.00 | 0.48 |
242 | 002110 | 中海中鑫混合 | 2,316,160.00 | 131,600.00 | 0.47 |
243 | 000953 | 国泰睿吉灵活配置混合A | 2,286,240.00 | 129,900.00 | 0.64 |
244 | 000512 | 国泰沪深300指数增强A | 2,286,240.00 | 129,900.00 | 0.48 |
245 | 002063 | 国泰沪深300指数增强C | 2,286,240.00 | 129,900.00 | 0.48 |
246 | 000954 | 国泰睿吉灵活配置混合C | 2,286,240.00 | 129,900.00 | 0.64 |
247 | 002117 | 广发安享混合C | 2,243,630.40 | 127,479.00 | 0.37 |
248 | 002116 | 广发安享混合A | 2,243,630.40 | 127,479.00 | 0.37 |
249 | 003169 | 长盛盛辉混合A | 2,231,680.00 | 126,800.00 | 0.28 |
250 | 003170 | 长盛盛辉混合C | 2,231,680.00 | 126,800.00 | 0.28 |
251 | 150009 | 瑞和远见 | 2,205,033.60 | 125,286.00 | 1.68 |
252 | 150008 | 瑞和小康 | 2,205,033.60 | 125,286.00 | 1.68 |
253 | 161207 | 国投瑞银沪深300指数分级 | 2,205,033.60 | 125,286.00 | 1.68 |
254 | 673030 | 西部利得多策略优选混合 | 2,175,360.00 | 123,600.00 | 0.44 |
255 | 160806 | 长盛同庆(LOF) | 2,140,688.00 | 121,630.00 | 1.32 |
256 | 213010 | 宝盈中证100指数增强A | 2,117,280.00 | 120,300.00 | 2.59 |
257 | 003216 | 信诚至鑫混合C | 2,112,000.00 | 120,000.00 | 0.45 |
258 | 673020 | 西部利得成长精选混合 | 2,112,000.00 | 120,000.00 | 0.53 |
259 | 003215 | 信诚至鑫混合A | 2,112,000.00 | 120,000.00 | 0.45 |
260 | 510110 | 周期ETF | 2,068,105.60 | 117,506.00 | 5.30 |
261 | 162213 | 泰达宏利沪深300指数增强A | 2,044,539.20 | 116,167.00 | 2.32 |
262 | 510210 | 富国上证综指ETF | 2,041,987.20 | 116,022.00 | 1.42 |
263 | 710002 | 富安达策略精选混合 | 1,987,040.00 | 112,900.00 | 0.98 |
264 | 000900 | 新华阿鑫一号保本混合 | 1,936,000.00 | 110,000.00 | 0.27 |
265 | 360001 | 光大保德信量化股票 | 1,928,080.00 & |