持有 招商银行(600036)的基金 |
报告期:2017-03-31 |
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 | 510050 | 华夏上证50ETF | 1,407,094,006.95 | 73,400,835.00 | 4.84 |
2 | 001683 | 华夏新经济混合 | 1,271,202,573.60 | 66,312,080.00 | 3.17 |
3 | 150228 | 鹏华银行分级B | 932,655,389.40 | 48,651,820.00 | 11.00 |
4 | 150227 | 鹏华银行分级A | 932,655,389.40 | 48,651,820.00 | 11.00 |
5 | 510180 | 华安上证180ETF | 533,222,943.30 | 27,815,490.00 | 2.99 |
6 | 001772 | 南方消费活力混合 | 467,778,116.07 | 24,401,571.00 | 1.01 |
7 | 510300 | 华泰柏瑞沪深300ETF | 368,935,909.11 | 19,245,483.00 | 2.05 |
8 | 110003 | 易方达上证50指数A | 361,439,288.91 | 18,854,423.00 | 4.08 |
9 | 160311 | 华夏蓝筹混合(LOF) | 348,893,118.18 | 18,199,954.00 | 8.13 |
10 | 159919 | 嘉实沪深300ETF | 348,063,670.62 | 18,156,686.00 | 2.01 |
11 | 510330 | 华夏沪深300ETF | 310,807,312.38 | 16,213,214.00 | 1.87 |
12 | 160505 | 博时主题行业混合(LOF) | 287,550,000.00 | 15,000,000.00 | 3.82 |
13 | 510230 | 金融ETF | 234,082,301.22 | 12,210,866.00 | 6.74 |
14 | 450002 | 国富弹性市值混合 | 209,762,587.44 | 10,942,232.00 | 7.47 |
15 | 110012 | 易方达科汇灵活配置混合 | 188,282,353.23 | 9,821,719.00 | 3.45 |
16 | 450009 | 国富中小盘股票 | 186,769,169.28 | 9,742,784.00 | 7.61 |
17 | 001208 | 诺安低碳经济股票A | 153,355,897.62 | 7,999,786.00 | 8.60 |
18 | 150242 | 富国中证银行指数分级B | 124,222,098.42 | 6,480,026.00 | 11.86 |
19 | 150241 | 富国中证银行指数分级A | 124,222,098.42 | 6,480,026.00 | 11.86 |
20 | 16102L | 富国中证银行指数分级 | 124,222,098.42 | 6,480,026.00 | 11.86 |
21 | 150300 | 华安中证银行指数分级B | 118,837,130.40 | 6,199,120.00 | 10.94 |
22 | 150299 | 华安中证银行指数分级A | 118,837,130.40 | 6,199,120.00 | 10.94 |
23 | 001008 | 工银国企改革股票 | 117,304,891.47 | 6,119,191.00 | 5.04 |
24 | 000172 | 华泰柏瑞量化增强混合A | 103,797,479.43 | 5,414,579.00 | 2.22 |
25 | 001763 | 广发多策略混合 | 101,597,242.68 | 5,299,804.00 | 3.54 |
26 | 180003 | 银华-道琼斯88指数A | 95,850,000.00 | 5,000,000.00 | 3.84 |
27 | 001882 | 中欧价值发现混合E | 93,514,269.69 | 4,878,157.00 | 2.23 |
28 | 004232 | 中欧价值发现混合C | 93,514,269.69 | 4,878,157.00 | 2.23 |
29 | 166005 | 中欧价值发现混合A | 93,514,269.69 | 4,878,157.00 | 2.23 |
30 | 161610 | 融通领先成长混合(LOF)A | 90,790,481.07 | 4,736,071.00 | 2.54 |
31 | 150157 | 信诚中证800金融指数分级A | 89,550,776.34 | 4,671,402.00 | 4.81 |
32 | 150158 | 信诚中证800金融指数分级B | 89,550,776.34 | 4,671,402.00 | 4.81 |
33 | 001886 | 中欧行业成长混合(LOF)E | 89,138,755.53 | 4,649,909.00 | 4.36 |
34 | 166006 | 中欧行业成长混合(LOF)A | 89,138,755.53 | 4,649,909.00 | 4.36 |
35 | 004231 | 中欧行业成长混合(LOF)C | 89,138,755.53 | 4,649,909.00 | 4.36 |
36 | 001036 | 嘉实企业变革股票 | 89,015,300.73 | 4,643,469.00 | 3.79 |
37 | 260103 | 景顺长城动力平衡混合 | 87,196,719.51 | 4,548,603.00 | 4.99 |
38 | 233015 | 大摩量化配置混合A | 80,335,719.00 | 4,190,700.00 | 5.54 |
39 | 000613 | 国寿安保沪深300ETF联接 | 77,441,049.00 | 4,039,700.00 | 2.01 |
40 | 450003 | 国富潜力组合混合A | 76,679,865.81 | 3,999,993.00 | 5.54 |
41 | 960021 | 国富潜力组合混合H | 76,679,865.81 | 3,999,993.00 | 5.54 |
42 | 510310 | 易方达沪深300发起式ETF | 72,740,277.45 | 3,794,485.00 | 2.02 |
43 | 000065 | 国富焦点驱动混合 | 61,341,220.35 | 3,199,855.00 | 4.17 |
44 | 160716 | 嘉实基本面50指数(LOF)A | 60,513,574.77 | 3,156,681.00 | 3.95 |
45 | 519158 | 新华趋势领航混合 | 60,412,088.79 | 3,151,387.00 | 2.02 |
46 | 150249 | 招商中证银行指数分级A | 50,335,915.05 | 2,625,765.00 | 11.03 |
47 | 150250 | 招商中证银行指数分级B | 50,335,915.05 | 2,625,765.00 | 11.03 |
48 | 040001 | 华安创新混合 | 50,327,001.00 | 2,625,300.00 | 2.12 |
49 | 320001 | 诺安平衡混合 | 47,819,775.87 | 2,494,511.00 | 3.02 |
50 | 420001 | 天弘精选混合 | 46,082,763.00 | 2,403,900.00 | 3.52 |
51 | 510360 | 广发沪深300ETF | 45,656,537.22 | 2,381,666.00 | 2.05 |
52 | 150256 | 易方达银行指数分级B | 45,084,542.76 | 2,351,828.00 | 10.93 |
53 | 150255 | 易方达银行指数分级A | 45,084,542.76 | 2,351,828.00 | 10.93 |
54 | 16112L | 易方达银行指数分级 | 45,084,542.76 | 2,351,828.00 | 10.93 |
55 | 519180 | 万家180指数 | 44,770,097.25 | 2,335,425.00 | 2.85 |
56 | 001074 | 华泰柏瑞量化驱动混合A | 43,897,402.17 | 2,289,901.00 | 2.25 |
57 | 470007 | 汇添富上证综合指数 | 41,210,362.44 | 2,149,732.00 | 2.92 |
58 | 020011 | 国泰沪深300指数A | 36,360,697.50 | 1,896,750.00 | 1.89 |
59 | 001043 | 工银美丽城镇股票 | 35,714,150.91 | 1,863,023.00 | 4.98 |
60 | 002969 | 易方达丰和债券 | 34,852,977.00 | 1,818,100.00 | 1.05 |
61 | 150291 | 中融银行指数分级A | 33,983,291.61 | 1,772,733.00 | 11.03 |
62 | 150292 | 中融银行指数分级B | 33,983,291.61 | 1,772,733.00 | 11.03 |
63 | 16820L | 中融银行指数分级 | 33,983,291.61 | 1,772,733.00 | 11.03 |
64 | 000973 | 新华增盈回报债券 | 33,916,484.16 | 1,769,248.00 | 1.63 |
65 | 481009 | 工银沪深300指数A | 33,490,603.44 | 1,747,032.00 | 1.98 |
66 | 002989 | 融通通乾研究精选灵活配置混合 | 32,850,728.01 | 1,713,653.00 | 4.89 |
67 | 202202 | 南方避险增值混合 | 30,609,390.78 | 1,596,734.00 | 0.40 |
68 | 502048 | 易方达上证50指数分级 | 29,133,492.48 | 1,519,744.00 | 4.57 |
69 | 502050 | 易方达上证50指数分级B | 29,133,492.48 | 1,519,744.00 | 4.57 |
70 | 502049 | 易方达上证50指数分级A | 29,133,492.48 | 1,519,744.00 | 4.57 |
71 | 519300 | 大成沪深300指数A | 27,516,618.00 | 1,435,400.00 | 1.40 |
72 | 000859 | 融通通瑞债券C | 24,921,000.00 | 1,300,000.00 | 2.03 |
73 | 000466 | 融通通瑞债券A | 24,921,000.00 | 1,300,000.00 | 2.03 |
74 | 481006 | 工银红利混合 | 24,913,332.00 | 1,299,600.00 | 4.33 |
75 | 001810 | 中欧潜力价值灵活配置混合A | 24,562,521.00 | 1,281,300.00 | 1.70 |
76 | 003597 | 长盛盛腾混合C | 23,770,800.00 | 1,240,000.00 | 7.40 |
77 | 003596 | 长盛盛腾混合A | 23,770,800.00 | 1,240,000.00 | 7.40 |
78 | 001291 | 大摩量化多策略股票 | 23,535,009.00 | 1,227,700.00 | 2.17 |
79 | 510010 | 治理ETF | 23,488,655.94 | 1,225,282.00 | 4.76 |
80 | 159925 | 南方沪深300ETF | 21,358,102.14 | 1,114,142.00 | 2.04 |
81 | 150330 | 方正富邦保险主题指数分级B | 20,129,381.82 | 1,050,046.00 | 8.04 |
82 | 150329 | 方正富邦保险主题指数分级A | 20,129,381.82 | 1,050,046.00 | 8.04 |
83 | 159933 | 国投瑞银金融地产ETF | 19,551,310.47 | 1,019,891.00 | 4.99 |
84 | 110015 | 易方达行业领先混合 | 19,169,846.64 | 999,992.00 | 2.99 |
85 | 519100 | 长盛中证100指数 | 19,015,010.55 | 991,915.00 | 4.73 |
86 | 240014 | 华宝中证100指数A | 18,345,057.39 | 956,967.00 | 3.06 |
87 | 510060 | 上证中央企业50ETF | 17,915,323.50 | 934,550.00 | 7.86 |
88 | 000082 | 嘉实研究阿尔法股票 | 17,810,847.00 | 929,100.00 | 2.98 |
89 | 163407 | 兴全沪深300指数(LOF)A | 17,676,657.00 | 922,100.00 | 2.98 |
90 | 000877 | 华泰柏瑞量化优选混合 | 16,827,426.00 | 877,800.00 | 2.34 |
91 | 100032 | 富国中证红利指数增强A | 16,500,270.78 | 860,734.00 | 1.72 |
92 | 000176 | 嘉实沪深300指数研究增强 | 16,014,982.23 | 835,419.00 | 3.79 |
93 | 000961 | 天弘沪深300ETF联接A | 15,417,530.01 | 804,253.00 | 1.91 |
94 | 150268 | 博时中证银行指数分级B | 15,404,226.03 | 803,559.00 | 10.93 |
95 | 150267 | 博时中证银行指数分级A | 15,404,226.03 | 803,559.00 | 10.93 |
96 | 16051L | 博时中证银行指数分级 | 15,404,226.03 | 803,559.00 | 10.93 |
97 | 003167 | 前海开源鼎瑞债券A | 14,417,757.00 | 752,100.00 | 0.65 |
98 | 003168 | 前海开源鼎瑞债券C | 14,417,757.00 | 752,100.00 | 0.65 |
99 | 002432 | 天弘乐享保本混合 | 14,377,500.00 | 750,000.00 | 1.47 |
100 | 162204 | 泰达宏利行业混合 | 13,777,479.00 | 718,700.00 | 3.06 |
101 | 510020 | 超大ETF | 13,726,122.57 | 716,021.00 | 4.86 |
102 | 660008 | 农银汇理沪深300指数A | 12,929,647.41 | 674,473.00 | 1.44 |
103 | 002072 | 长安鑫利优选混合C | 12,625,362.00 | 658,600.00 | 9.23 |
104 | 001281 | 长安鑫利优选混合A | 12,625,362.00 | 658,600.00 | 9.23 |
105 | 200002 | 长城久泰沪深300指数A | 12,161,620.53 | 634,409.00 | 1.89 |
106 | 150281 | 长盛中证金融地产分级A | 11,822,177.34 | 616,702.00 | 4.45 |
107 | 150282 | 长盛中证金融地产分级B | 11,822,177.34 | 616,702.00 | 4.45 |
108 | 003295 | 南方安裕混合A | 11,649,609.00 | 607,700.00 | 0.40 |
109 | 001594 | 天弘中证银行指数A | 11,616,444.90 | 605,970.00 | 11.05 |
110 | 001595 | 天弘中证银行指数C | 11,616,444.90 | 605,970.00 | 11.05 |
111 | 481013 | 工银消费服务混合 | 11,513,214.45 | 600,585.00 | 3.18 |
112 | 481008 | 工银大盘蓝筹混合 | 11,320,651.80 | 590,540.00 | 3.05 |
113 | 002293 | 南方益和混合 | 10,572,255.00 | 551,500.00 | 0.39 |
114 | 002148 | 国寿安保稳惠混合 | 10,543,500.00 | 550,000.00 | 1.75 |
115 | 165309 | 建信沪深300指数(LOF) | 10,219,201.11 | 533,083.00 | 2.12 |
116 | 003378 | 泰康策略优选混合 | 10,150,515.00 | 529,500.00 | 1.09 |
117 | 000706 | 中邮多策略灵活配置混合 | 9,968,400.00 | 520,000.00 | 3.08 |
118 | 003161 | 南方安泰混合 | 9,684,684.00 | 505,200.00 | 0.41 |
119 | 163808 | 中银中证100指数增强 | 9,506,748.06 | 495,918.00 | 3.20 |
120 | 002149 | 嘉实新优选混合 | 9,441,225.00 | 492,500.00 | 1.29 |
121 | 002211 | 嘉实新财富混合 | 9,429,723.00 | 491,900.00 | 1.31 |
122 | 002212 | 嘉实新起航混合 | 9,397,134.00 | 490,200.00 | 1.30 |
123 | 001755 | 嘉实新思路混合 | 9,381,798.00 | 489,400.00 | 1.31 |
124 | 002340 | 富国价值优势混合 | 8,964,007.02 | 467,606.00 | 4.97 |
125 | 001272 | 兴业聚利灵活配置混合 | 8,514,451.35 | 444,155.00 | 2.00 |
126 | 001801 | 汇添富达欣混合A | 8,484,642.00 | 442,600.00 | 0.80 |
127 | 002165 | 汇添富达欣混合C | 8,484,642.00 | 442,600.00 | 0.80 |
128 | 000327 | 南方新蓝筹混合 | 8,287,191.00 | 432,300.00 | 0.37 |
129 | 310398 | 申万菱信沪深300价值指数A | 8,065,029.87 | 420,711.00 | 3.32 |
130 | 002301 | 兴业短债债券A | 8,007,309.00 | 417,700.00 | 0.66 |
131 | 002769 | 兴业短债债券C | 8,007,309.00 | 417,700.00 | 0.66 |
132 | 002494 | 兴业聚盈灵活配置混合 | 8,007,309.00 | 417,700.00 | 0.66 |
133 | 002923 | 兴业聚惠灵活配置混合C | 8,005,104.45 | 417,585.00 | 0.66 |
134 | 001547 | 兴业聚惠灵活配置混合A | 8,005,104.45 | 417,585.00 | 0.66 |
135 | 150052 | 信诚沪深300指数分级B | 7,804,394.55 | 407,115.00 | 1.79 |
136 | 150051 | 信诚沪深300指数分级A | 7,804,394.55 | 407,115.00 | 1.79 |
137 | 002497 | 东方盛世灵活配置混合A | 7,668,000.00 | 400,000.00 | 1.24 |
138 | 002485 | 国联安通盈混合C | 7,668,000.00 | 400,000.00 | 0.88 |
139 | 000664 | 国联安通盈混合A | 7,668,000.00 | 400,000.00 | 0.88 |
140 | 510030 | 价值ETF | 7,595,824.95 | 396,235.00 | 5.45 |
141 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,413,307.38 | 386,714.00 | 0.82 |
142 | 001938 | 中欧时代先锋股票A | 6,921,750.24 | 361,072.00 | 3.99 |
143 | 004241 | 中欧时代先锋股票C | 6,921,750.24 | 361,072.00 | 3.99 |
144 | 160627 | 鹏华策略优选混合 | 6,855,192.00 | 357,600.00 | 2.63 |
145 | 001488 | 万家瑞丰混合A | 6,818,769.00 | 355,700.00 | 0.86 |
146 | 001489 | 万家瑞丰混合C | 6,818,769.00 | 355,700.00 | 0.86 |
147 | 001816 | 汇添富新睿精选混合A | 6,780,429.00 | 353,700.00 | 1.01 |
148 | 002164 | 汇添富新睿精选混合C | 6,780,429.00 | 353,700.00 | 1.01 |
149 | 450004 | 国富深化价值混合 | 6,667,326.00 | 347,800.00 | 3.44 |
150 | 510710 | 博时上证50ETF | 6,588,729.00 | 343,700.00 | 4.79 |
151 | 001811 | 中欧明睿新常态混合A | 6,510,822.12 | 339,636.00 | 4.13 |
152 | 150013 | 国联安双禧中证100指数B | 6,433,528.68 | 335,604.00 | 3.04 |
153 | 150012 | 国联安双禧中证100指数A | 6,433,528.68 | 335,604.00 | 3.04 |
154 | 519671 | 银河沪深300价值指数 | 6,389,073.45 | 333,285.00 | 3.45 |
155 | 510090 | 责任ETF | 6,357,347.10 | 331,630.00 | 6.06 |
156 | 159940 | 广发中证全指金融地产ETF | 6,197,641.83 | 323,299.00 | 4.55 |
157 | 160615 | 鹏华沪深300指数(LOF)A | 6,129,262.44 | 319,732.00 | 2.11 |
158 | 399001 | 中海上证50指数增强 | 6,128,399.79 | 319,687.00 | 4.89 |
159 | 001695 | 泓德泓业混合 | 6,113,313.00 | 318,900.00 | 0.68 |
160 | 001422 | 景顺长城安享回报混合A | 6,100,814.16 | 318,248.00 | 1.10 |
161 | 001423 | 景顺长城安享回报混合C | 6,100,814.16 | 318,248.00 | 1.10 |
162 | 002648 | 东方合家保本混合 | 5,751,000.00 | 300,000.00 | 0.85 |
163 | 003687 | 国泰丰益灵活配置混合C | 5,751,000.00 | 300,000.00 | 0.95 |
164 | 003686 | 国泰丰益灵活配置混合A | 5,751,000.00 | 300,000.00 | 0.95 |
165 | 001796 | 汇添富安鑫智选混合A | 5,714,577.00 | 298,100.00 | 1.01 |
166 | 002158 | 汇添富安鑫智选混合C | 5,714,577.00 | 298,100.00 | 1.01 |
167 | 000717 | 融通转型三动力灵活配置混合A | 5,675,240.16 | 296,048.00 | 5.12 |
168 | 510680 | 万家上证50ETF | 5,578,470.00 | 291,000.00 | 4.88 |
169 | 001507 | 景顺长城泰和回报混合C | 5,409,774.00 | 282,200.00 | 0.80 |
170 | 001506 | 景顺长城泰和回报混合A | 5,409,774.00 | 282,200.00 | 0.80 |
171 | 512990 | 华夏MSCI中国A股国际通ETF | 5,397,351.84 | 281,552.00 | 1.68 |
172 | 001474 | 兴银丰盈灵活配置混合 | 5,297,591.16 | 276,348.00 | 2.85 |
173 | 000835 | 华润元大富时中国A50指数A | 5,295,865.86 | 276,258.00 | 5.58 |
174 | 150104 | 华安沪深300指数分级A | 5,118,447.51 | 267,003.00 | 2.03 |
175 | 150105 | 华安沪深300指数分级B | 5,118,447.51 | 267,003.00 | 2.03 |
176 | 160417 | 华安沪深300指数分级 | 5,118,447.51 | 267,003.00 | 2.03 |
177 | 660006 | 农银汇理大盘蓝筹混合 | 5,104,971.00 | 266,300.00 | 1.66 |
178 | 000511 | 国泰国策驱动灵活配置混合A | 5,097,303.00 | 265,900.00 | 1.31 |
179 | 002062 | 国泰国策驱动灵活配置混合C | 5,097,303.00 | 265,900.00 | 1.31 |
180 | 160915 | 大成景丰债券(LOF) | 5,078,133.00 | 264,900.00 | 0.67 |
181 | 16680L | 浙商沪深300指数分级 | 5,010,922.98 | 261,394.00 | 2.22 |
182 | 150076 | 浙商沪深300指数分级稳健 | 5,010,922.98 | 261,394.00 | 2.22 |
183 | 150077 | 浙商沪深300指数分级进取 | 5,010,922.98 | 261,394.00 | 2.22 |
184 | 001548 | 天弘上证50指数A | 4,938,038.64 | 257,592.00 | 4.60 |
185 | 001549 | 天弘上证50指数C | 4,938,038.64 | 257,592.00 | 4.60 |
186 | 002120 | 广发安悦回报混合 | 4,810,749.84 | 250,952.00 | 0.68 |
187 | 002220 | 南方瑞利混合 | 4,752,243.00 | 247,900.00 | 0.37 |
188 | 001147 | 中欧瑾源灵活配置混合C | 4,504,950.00 | 235,000.00 | 0.29 |
189 | 001146 | 中欧瑾源灵活配置混合A | 4,504,950.00 | 235,000.00 | 0.29 |
190 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,488,540.48 | 234,144.00 | 0.03 |
191 | 002566 | 创金合信鑫安保本混合C | 4,422,519.00 | 230,700.00 | 0.44 |
192 | 002565 | 创金合信鑫安保本混合A | 4,422,519.00 | 230,700.00 | 0.44 |
193 | 003667 | 天弘安盈混合 | 4,418,685.00 | 230,500.00 | 0.62 |
194 | 003030 | 安信新目标混合A | 4,370,760.00 | 228,000.00 | 0.50 |
195 | 003031 | 安信新目标混合C | 4,370,760.00 | 228,000.00 | 0.50 |
196 | 003304 | 前海开源沪港深核心资源混合A | 4,292,163.00 | 223,900.00 | 0.79 |
197 | 003305 | 前海开源沪港深核心资源混合C | 4,292,163.00 | 223,900.00 | 0.79 |
198 | 003693 | 大成景尚灵活配置混合C | 4,250,774.97 | 221,741.00 | 0.52 |
199 | 003692 | 大成景尚灵活配置混合A | 4,250,774.97 | 221,741.00 | 0.52 |
200 | 750005 | 安信平稳增长混合发起A | 4,226,985.00 | 220,500.00 | 0.76 |
201 | 002035 | 安信平稳增长混合发起C | 4,226,985.00 | 220,500.00 | 0.76 |
202 | 000313 | 华安沪深300增强C | 4,221,636.57 | 220,221.00 | 2.32 |
203 | 000312 | 华安沪深300增强A | 4,221,636.57 | 220,221.00 | 2.32 |
204 | 398051 | 中海环保新能源混合 | 4,217,400.00 | 220,000.00 | 2.87 |
205 | 003876 | 华宝沪深300增强A | 4,213,566.00 | 219,800.00 | 2.63 |
206 | 710002 | 富安达策略精选混合 | 4,211,649.00 | 219,700.00 | 2.02 |
207 | 450007 | 国富成长动力混合 | 4,184,811.00 | 218,300.00 | 4.03 |
208 | 000753 | 华宝量化对冲混合A | 4,157,973.00 | 216,900.00 | 0.61 |
209 | 000754 | 华宝量化对冲混合C | 4,157,973.00 | 216,900.00 | 0.61 |
210 | 001267 | 泰达宏利蓝筹混合 | 4,108,131.00 | 214,300.00 | 3.05 |
211 | 519779 | 交银沪港深价值精选混合 | 4,025,700.00 | 210,000.00 | 2.20 |
212 | 002116 | 广发安享混合A | 3,977,372.43 | 207,479.00 | 0.97 |
213 | 002117 | 广发安享混合C | 3,977,372.43 | 207,479.00 | 0.97 |
214 | 003332 | 南方荣发定期开放混合发起 | 3,968,190.00 | 207,000.00 | 0.77 |
215 | 002330 | 兴业聚宝灵活配置混合 | 3,954,771.00 | 206,300.00 | 0.68 |
216 | 450011 | 国富研究精选混合 | 3,928,508.10 | 204,930.00 | 7.15 |
217 | 002189 | 农银国企改革混合 | 3,922,182.00 | 204,600.00 | 3.82 |
218 | 002791 | 融通通景灵活配置混合 | 3,895,344.00 | 203,200.00 | 0.78 |
219 | 320010 | 诺安中证100指数A | 3,882,902.67 | 202,551.00 | 2.99 |
220 | 000417 | 国联安新精选混合 | 3,869,694.54 | 201,862.00 | 1.06 |
221 | 002221 | 嘉实价值增强混合 | 3,858,921.00 | 201,300.00 | 0.55 |
222 | 001259 | 德邦鑫星稳健灵活配置混合 | 3,839,751.00 | 200,300.00 | 1.87 |
223 | 002213 | 中海顺鑫混合 | 3,834,000.00 | 200,000.00 | 0.37 |
224 | 003695 | 国泰景益灵活配置混合C | 3,776,490.00 | 197,000.00 | 0.53 |
225 | 003694 | 国泰景益灵活配置混合A | 3,776,490.00 | 197,000.00 | 0.53 |
226 | 003594 | 长盛盛崇混合A | 3,768,822.00 | 196,600.00 | 0.94 |
227 | 003595 | 长盛盛崇混合C | 3,768,822.00 | 196,600.00 | 0.94 |
228 | 502021 | 国金上证50分级A | 3,669,138.00 | 191,400.00 | 4.50 |
229 | 502022 | 国金上证50分级B | 3,669,138.00 | 191,400.00 | 4.50 |
230 | 502020 | 国金上证50指数增强(LOF) | 3,669,138.00 | 191,400.00 | 4.50 |
231 | 003801 | 华安新安平混合A | 3,628,881.00 | 189,300.00 | 0.40 |
232 | 003802 | 华安新安平混合C | 3,628,881.00 | 189,300.00 | 0.40 |
233 | 002562 | 泓德泓益量化混合 | 3,609,711.00 | 188,300.00 | 0.87 |
234 | 620001 | 金元顺安宝石动力混合 | 3,573,288.00 | 186,400.00 | 3.24 |
235 | 673090 | 西部利得个股精选股票 | 3,510,314.55 | 183,115.00 | 2.31 |
236 | 673040 | 西部利得行业主题优选混合A | 3,450,600.00 | 180,000.00 | 0.72 |
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