持有 保利地产(600048)的基金 |
报告期:2018-03-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 729,453,881.61 | 54,153,963.00 | 5.30 |
2 | 110003 | 易方达上证50指数A | 535,037,088.15 | 39,720,645.00 | 5.27 |
3 | 004746 | 易方达上证50指数C | 535,037,088.15 | 39,720,645.00 | 5.27 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 476,681,411.25 | 35,388,375.00 | 5.87 |
5 | 360007 | 光大保德信优势配置混合 | 390,904,788.00 | 29,020,400.00 | 7.80 |
6 | 040008 | 华安策略优选混合 | 382,170,247.32 | 28,371,956.00 | 4.09 |
7 | 000619 | 东方红产业升级混合 | 236,730,441.21 | 17,574,643.00 | 2.86 |
8 | 150210 | 富国中证国有企业改革指数分级B | 228,517,270.35 | 16,964,905.00 | 2.61 |
9 | 150209 | 富国中证国有企业改革指数分级A | 228,517,270.35 | 16,964,905.00 | 2.61 |
10 | 002121 | 广发沪港深新起点股票A | 221,483,115.12 | 16,442,696.00 | 4.62 |
11 | 150017 | 兴全合润分级混合B | 206,566,019.55 | 15,335,265.00 | 3.44 |
12 | 150016 | 兴全合润分级混合A | 206,566,019.55 | 15,335,265.00 | 3.44 |
13 | 161601 | 融通新蓝筹混合 | 201,464,378.28 | 14,956,524.00 | 8.38 |
14 | 001740 | 光大保德信中国制造混合 | 167,743,984.38 | 12,453,154.00 | 7.99 |
15 | 166024 | 中欧恒利三年定期开放混合 | 163,789,623.42 | 12,159,586.00 | 2.21 |
16 | 003396 | 东方红优享红利混合 | 158,172,108.09 | 11,742,547.00 | 4.00 |
17 | 519185 | 万家精选混合 | 156,964,118.49 | 11,652,867.00 | 4.74 |
18 | 150118 | 国泰国证房地产行业指数分级B | 152,540,206.80 | 11,324,440.00 | 11.38 |
19 | 150117 | 国泰国证房地产行业指数分级A | 152,540,206.80 | 11,324,440.00 | 11.38 |
20 | 481001 | 工银核心价值混合A | 148,723,361.07 | 11,041,081.00 | 3.17 |
21 | 960010 | 工银核心价值混合H | 148,723,361.07 | 11,041,081.00 | 3.17 |
22 | 002989 | 融通通乾研究精选灵活配置混合 | 140,756,556.51 | 10,449,633.00 | 11.07 |
23 | 270006 | 广发策略优选混合 | 137,054,690.70 | 10,174,810.00 | 3.90 |
24 | 005521 | 华安红利精选混合 | 136,275,963.06 | 10,116,998.00 | 3.07 |
25 | 270002 | 广发稳健增长混合A | 136,046,030.16 | 10,099,928.00 | 3.69 |
26 | 519688 | 交银精选混合 | 134,180,084.94 | 9,961,402.00 | 4.13 |
27 | 160607 | 鹏华价值优势混合(LOF) | 133,707,261.00 | 9,926,300.00 | 4.89 |
28 | 340006 | 兴全全球视野股票 | 132,283,522.41 | 9,820,603.00 | 8.37 |
29 | 005549 | 富国成长优选三年定开混合 | 130,175,575.17 | 9,664,111.00 | 5.09 |
30 | 001225 | 中邮趋势精选灵活配置混合 | 121,230,000.00 | 9,000,000.00 | 5.79 |
31 | 001047 | 光大保德信国企改革股票 | 118,536,000.00 | 8,800,000.00 | 7.20 |
32 | 180010 | 银华优质增长混合 | 118,123,454.31 | 8,769,373.00 | 4.45 |
33 | 288002 | 华夏收入混合 | 107,959,611.93 | 8,014,819.00 | 3.49 |
34 | 519736 | 交银新成长混合 | 101,480,286.00 | 7,533,800.00 | 4.14 |
35 | 001712 | 东方红优势精选混合 | 101,346,959.94 | 7,523,902.00 | 5.11 |
36 | 519694 | 交银蓝筹混合 | 101,159,295.90 | 7,509,970.00 | 4.17 |
37 | 270001 | 广发聚富混合 | 96,884,025.66 | 7,192,578.00 | 5.70 |
38 | 000870 | 嘉实新收益混合 | 94,560,747.00 | 7,020,100.00 | 7.49 |
39 | 002969 | 易方达丰和债券 | 87,714,430.92 | 6,511,836.00 | 1.27 |
40 | 110028 | 易方达安心回报债券B | 83,165,127.00 | 6,174,100.00 | 1.05 |
41 | 110027 | 易方达安心回报债券A | 83,165,127.00 | 6,174,100.00 | 1.05 |
42 | 001143 | 华商量化进取混合 | 82,164,912.15 | 6,099,845.00 | 3.51 |
43 | 001042 | 华夏领先股票 | 81,604,021.35 | 6,058,205.00 | 3.61 |
44 | 005136 | 华安幸福生活混合 | 77,696,643.75 | 5,768,125.00 | 2.75 |
45 | 000529 | 广发竞争优势混合 | 75,132,386.79 | 5,577,757.00 | 6.52 |
46 | 150192 | 鹏华地产分级A | 75,066,518.49 | 5,572,867.00 | 12.22 |
47 | 150193 | 鹏华地产分级B | 75,066,518.49 | 5,572,867.00 | 12.22 |
48 | 161610 | 融通领先成长混合(LOF)A | 74,525,751.87 | 5,532,721.00 | 2.23 |
49 | 000251 | 工银金融地产混合 | 74,514,962.40 | 5,531,920.00 | 3.49 |
50 | 001256 | 泓德优选成长混合 | 74,123,335.62 | 5,502,846.00 | 3.55 |
51 | 001000 | 中欧明睿新起点混合 | 71,604,930.54 | 5,315,882.00 | 4.20 |
52 | 519157 | 新华行业灵活配置混合C | 69,060,838.17 | 5,127,011.00 | 3.81 |
53 | 519156 | 新华行业灵活配置混合A | 69,060,838.17 | 5,127,011.00 | 3.81 |
54 | 000462 | 农银主题轮动混合 | 68,071,439.73 | 5,053,559.00 | 7.90 |
55 | 001008 | 工银国企改革股票 | 67,983,682.68 | 5,047,044.00 | 3.44 |
56 | 004278 | 东方红智逸沪港深定开混合 | 67,315,853.55 | 4,997,465.00 | 3.92 |
57 | 163803 | 中银增长混合A | 63,122,682.96 | 4,686,168.00 | 3.41 |
58 | 960011 | 中银增长混合H | 63,122,682.96 | 4,686,168.00 | 3.41 |
59 | 001118 | 华宝事件驱动混合 | 61,961,959.59 | 4,599,997.00 | 2.47 |
60 | 169103 | 东方红睿轩三年定期开放混合 | 59,363,569.65 | 4,407,095.00 | 4.00 |
61 | 001036 | 嘉实企业变革股票 | 59,269,347.00 | 4,400,100.00 | 3.89 |
62 | 501015 | 财通多策略升级混合(LOF) | 58,135,173.00 | 4,315,900.00 | 2.85 |
63 | 519191 | 万家新利灵活配置混合 | 57,954,432.54 | 4,302,482.00 | 4.82 |
64 | 519087 | 新华优选分红混合 | 55,227,000.00 | 4,100,000.00 | 5.16 |
65 | 290002 | 泰信先行策略混合 | 53,340,135.87 | 3,959,921.00 | 4.79 |
66 | 501051 | 圆信永丰汇利混合(LOF) | 51,327,731.34 | 3,810,522.00 | 3.01 |
67 | 001245 | 工银生态环境股票 | 50,185,529.22 | 3,725,726.00 | 4.61 |
68 | 530005 | 建信优化配置混合 | 47,972,058.00 | 3,561,400.00 | 2.36 |
69 | 001127 | 中银宏观策略混合 | 47,510,037.00 | 3,527,100.00 | 3.52 |
70 | 001208 | 诺安低碳经济股票A | 47,145,000.00 | 3,500,000.00 | 3.62 |
71 | 040035 | 华安逆向策略混合 | 41,224,234.56 | 3,060,448.00 | 2.96 |
72 | 000171 | 易方达裕丰回报债券 | 40,595,886.00 | 3,013,800.00 | 1.38 |
73 | 360005 | 光大保德信红利混合 | 40,410,000.00 | 3,000,000.00 | 5.40 |
74 | 001869 | 招商制造业混合A | 38,374,683.00 | 2,848,900.00 | 3.72 |
75 | 004569 | 招商制造业混合C | 38,374,683.00 | 2,848,900.00 | 3.72 |
76 | 519996 | 长信银利精选混合 | 37,716,000.00 | 2,800,000.00 | 2.71 |
77 | 005027 | 光大保德信优选一年混合 | 37,716,000.00 | 2,800,000.00 | 4.73 |
78 | 001040 | 新华策略精选股票 | 37,716,000.00 | 2,800,000.00 | 5.74 |
79 | 570005 | 诺德成长优势混合 | 37,621,710.00 | 2,793,000.00 | 3.64 |
80 | 519003 | 海富通收益增长混合 | 36,779,835.00 | 2,730,500.00 | 2.78 |
81 | 519133 | 海富通改革驱动混合 | 36,630,318.00 | 2,719,400.00 | 3.72 |
82 | 001583 | 安信新常态股票 | 33,892,365.39 | 2,516,137.00 | 4.88 |
83 | 560003 | 益民创新优势混合 | 33,727,533.00 | 2,503,900.00 | 4.95 |
84 | 002808 | 泓德优势领航混合 | 32,702,466.00 | 2,427,800.00 | 3.66 |
85 | 000973 | 新华增盈回报债券 | 32,485,599.00 | 2,411,700.00 | 1.20 |
86 | 000550 | 广发新动力混合 | 32,455,965.00 | 2,409,500.00 | 4.21 |
87 | 00018L | 易方达保本一号混合 | 31,498,530.87 | 2,338,421.00 | 0.88 |
88 | 001464 | 光大保德信鼎鑫混合A | 30,728,828.13 | 2,281,279.00 | 3.88 |
89 | 001823 | 光大保德信鼎鑫混合C | 30,728,828.13 | 2,281,279.00 | 3.88 |
90 | 001403 | 招商国企改革主题混合 | 26,940,000.00 | 2,000,000.00 | 3.20 |
91 | 001054 | 工银新金融股票 | 26,940,000.00 | 2,000,000.00 | 2.90 |
92 | 340001 | 兴全可转债混合 | 26,313,645.00 | 1,953,500.00 | 0.84 |
93 | 310328 | 申万菱信新动力混合 | 26,191,404.75 | 1,944,425.00 | 3.24 |
94 | 002624 | 广发优企精选混合A | 25,539,120.00 | 1,896,000.00 | 3.90 |
95 | 002249 | 招商境远混合 | 23,382,573.00 | 1,735,900.00 | 7.08 |
96 | 233007 | 大摩卓越成长混合 | 23,277,655.17 | 1,728,111.00 | 4.62 |
97 | 000309 | 大摩品质生活精选股票 | 22,648,458.00 | 1,681,400.00 | 4.39 |
98 | 560002 | 益民红利成长混合 | 21,306,765.18 | 1,581,794.00 | 5.87 |
99 | 001070 | 建信信息产业股票 | 21,240,533.19 | 1,576,877.00 | 4.73 |
100 | 001705 | 泓德战略转型股票 | 20,980,939.35 | 1,557,605.00 | 2.90 |
101 | 001043 | 工银美丽城镇股票 | 20,342,394.00 | 1,510,200.00 | 3.79 |
102 | 001239 | 长盛国企改革混合 | 20,205,000.00 | 1,500,000.00 | 2.19 |
103 | 001606 | 农银工业4.0混合 | 19,890,839.19 | 1,476,677.00 | 7.88 |
104 | 001518 | 万家瑞兴混合 | 19,870,930.53 | 1,475,199.00 | 5.31 |
105 | 710002 | 富安达策略精选混合 | 19,709,304.00 | 1,463,200.00 | 3.86 |
106 | 004457 | 光大保德信智选18个月混合 | 19,127,400.00 | 1,420,000.00 | 7.73 |
107 | 519756 | 交银国企改革灵活配置混合 | 18,751,587.00 | 1,392,100.00 | 2.91 |
108 | 001441 | 易方达瑞信混合I | 18,417,531.00 | 1,367,300.00 | 5.65 |
109 | 001442 | 易方达瑞信混合E | 18,417,531.00 | 1,367,300.00 | 5.65 |
110 | 005108 | 圆信永丰双利优选混合 | 18,127,454.55 | 1,345,765.00 | 2.32 |
111 | 001304 | 建信鑫安回报灵活配置混合 | 17,698,233.00 | 1,313,900.00 | 1.95 |
112 | 002326 | 银华聚利灵活配置混合C | 17,654,805.72 | 1,310,676.00 | 4.79 |
113 | 001280 | 银华聚利灵活配置混合A | 17,654,805.72 | 1,310,676.00 | 4.79 |
114 | 001468 | 广发改革混合 | 17,504,265.00 | 1,299,500.00 | 4.53 |
115 | 519702 | 交银趋势优先混合 | 17,428,334.61 | 1,293,863.00 | 5.00 |
116 | 161605 | 融通蓝筹成长混合 | 17,046,285.00 | 1,265,500.00 | 2.23 |
117 | 001966 | 圆信永丰兴源混合C | 16,648,920.00 | 1,236,000.00 | 3.13 |
118 | 001965 | 圆信永丰兴源混合A | 16,648,920.00 | 1,236,000.00 | 3.13 |
119 | 001205 | 建信稳健回报灵活配置混合 | 16,203,063.00 | 1,202,900.00 | 1.96 |
120 | 002362 | 国富恒瑞债券C | 16,164,000.00 | 1,200,000.00 | 1.13 |
121 | 519007 | 海富通强化回报混合 | 16,164,000.00 | 1,200,000.00 | 4.35 |
122 | 002361 | 国富恒瑞债券A | 16,164,000.00 | 1,200,000.00 | 1.13 |
123 | 000065 | 国富焦点驱动混合 | 16,162,679.94 | 1,199,902.00 | 1.07 |
124 | 004375 | 华泰保兴吉年丰混合C | 15,164,526.00 | 1,125,800.00 | 5.87 |
125 | 004374 | 华泰保兴吉年丰混合A | 15,164,526.00 | 1,125,800.00 | 5.87 |
126 | 001704 | 国投瑞银进宝混合 | 14,911,290.00 | 1,107,000.00 | 3.93 |
127 | 530006 | 建信核心精选混合 | 14,873,668.29 | 1,104,207.00 | 3.50 |
128 | 400001 | 东方龙混合 | 14,817,000.00 | 1,100,000.00 | 3.78 |
129 | 519962 | 长信利盈混合C | 14,817,000.00 | 1,100,000.00 | 1.45 |
130 | 519963 | 长信利盈混合A | 14,817,000.00 | 1,100,000.00 | 1.45 |
131 | 510081 | 长盛动态精选混合 | 14,817,000.00 | 1,100,000.00 | 3.61 |
132 | 070018 | 嘉实回报混合 | 14,460,045.00 | 1,073,500.00 | 2.91 |
133 | 762001 | 国金国鑫发起A | 14,143,500.00 | 1,050,000.00 | 5.06 |
134 | 002281 | 建信裕利灵活配置混合 | 13,537,457.76 | 1,005,008.00 | 3.51 |
135 | 257030 | 国联安优势混合 | 13,470,000.00 | 1,000,000.00 | 4.07 |
136 | 000184 | 工银添福债券A | 13,470,000.00 | 1,000,000.00 | 0.68 |
137 | 000185 | 工银添福债券B | 13,470,000.00 | 1,000,000.00 | 0.68 |
138 | 000609 | 华商新量化混合 | 13,470,000.00 | 1,000,000.00 | 3.37 |
139 | 270022 | 广发内需增长混合 | 13,333,953.00 | 989,900.00 | 4.45 |
140 | 003985 | 嘉实新能源新材料股票C | 12,968,916.00 | 962,800.00 | 3.35 |
141 | 003984 | 嘉实新能源新材料股票A | 12,968,916.00 | 962,800.00 | 3.35 |
142 | 000796 | 宝盈睿丰创新混合C | 12,795,961.20 | 949,960.00 | 5.87 |
143 | 000794 | 宝盈睿丰创新混合A | 12,795,961.20 | 949,960.00 | 5.87 |
144 | 001004 | 新华稳健回报混合发起式 | 12,527,100.00 | 930,000.00 | 3.52 |
145 | 150207 | 招商沪深300地产等权重指数分级A | 11,830,081.38 | 878,254.00 | 5.84 |
146 | 150208 | 招商沪深300地产等权重指数分级B | 11,830,081.38 | 878,254.00 | 5.84 |
147 | 229002 | 泰达宏利逆向策略混合 | 11,684,255.16 | 867,428.00 | 1.67 |
148 | 000717 | 融通转型三动力灵活配置混合A | 11,641,811.19 | 864,277.00 | 8.47 |
149 | 002125 | 广发新兴成长混合 | 11,415,825.00 | 847,500.00 | 3.46 |
150 | 000589 | 光大保德信银发商机混合 | 11,112,750.00 | 825,000.00 | 6.72 |
151 | 481006 | 工银红利混合 | 11,033,277.00 | 819,100.00 | 2.04 |
152 | 001635 | 万家瑞益混合A | 10,663,767.96 | 791,668.00 | 1.56 |
153 | 001636 | 万家瑞益混合C | 10,663,767.96 | 791,668.00 | 1.56 |
154 | 002446 | 广发利鑫灵活配置混合 | 10,575,297.00 | 785,100.00 | 0.94 |
155 | 001017 | 泰达改革动力混合A | 10,253,135.01 | 761,183.00 | 2.13 |
156 | 003550 | 泰达改革动力混合C | 10,253,135.01 | 761,183.00 | 2.13 |
157 | 160624 | 鹏华消费领先混合 | 9,981,270.00 | 741,000.00 | 4.41 |
158 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 9,651,255.00 | 716,500.00 | 3.94 |
159 | 001135 | 益民品质升级混合 | 9,601,537.23 | 712,809.00 | 5.31 |
160 | 002502 | 中银腾利混合A | 9,490,962.00 | 704,600.00 | 1.44 |
161 | 002503 | 中银腾利混合C | 9,490,962.00 | 704,600.00 | 1.44 |
162 | 502008 | 易方达国企改革分级B | 9,222,909.00 | 684,700.00 | 2.71 |
163 | 502006 | 易方达国企改革分级 | 9,222,909.00 | 684,700.00 | 2.71 |
164 | 502007 | 易方达国企改革分级A | 9,222,909.00 | 684,700.00 | 2.71 |
165 | 210003 | 金鹰行业优势混合 | 8,896,544.37 | 660,471.00 | 4.76 |
166 | 167001 | 平安鼎泰混合(LOF) | 8,853,831.00 | 657,300.00 | 2.25 |
167 | 003704 | 光大保德信事件驱动混合 | 8,755,500.00 | 650,000.00 | 9.00 |
168 | 519620 | 银河君荣混合C | 8,351,400.00 | 620,000.00 | 7.78 |
169 | 519621 | 银河君荣混合I | 8,351,400.00 | 620,000.00 | 7.78 |
170 | 519619 | 银河君荣混合A | 8,351,400.00 | 620,000.00 | 7.78 |
171 | 001473 | 建信大安全战略精选股票 | 8,228,486.25 | 610,875.00 | 3.63 |
172 | 003110 | 光大保德信安和债券C | 8,082,000.00 | 600,000.00 | 1.23 |
173 | 003109 | 光大保德信安和债券A | 8,082,000.00 | 600,000.00 | 1.23 |
174 | 001997 | 工银新趋势灵活配置混合C | 8,065,836.00 | 598,800.00 | 6.58 |
175 | 001716 | 工银新趋势灵活配置混合A | 8,065,836.00 | 598,800.00 | 6.58 |
176 | 001659 | 富安达新动力混合 | 8,037,549.00 | 596,700.00 | 6.50 |
177 | 080005 | 长盛量化红利混合 | 8,022,732.00 | 595,600.00 | 3.61 |
178 | 002177 | 信诚新泽混合B | 8,003,874.00 | 594,200.00 | 3.71 |
179 | 001596 | 信诚新泽混合A | 8,003,874.00 | 594,200.00 | 3.71 |
180 | 004549 | 富安达消费主题混合 | 7,870,696.11 | 584,313.00 | 3.60 |
181 | 162202 | 泰达宏利周期混合 | 7,836,846.00 | 581,800.00 | 3.62 |
182 | 002456 | 招商安元混合A | 7,579,569.00 | 562,700.00 | 0.61 |
183 | 002457 | 招商安元混合C | 7,579,569.00 | 562,700.00 | 0.61 |
184 | 001254 | 泰达宏利新起点混合A | 7,408,500.00 | 550,000.00 | 8.42 |
185 | 002313 | 泰达宏利新起点混合B | 7,408,500.00 | 550,000.00 | 8.42 |
186 | 519093 | 新华钻石品质企业混合 | 7,299,393.00 | 541,900.00 | 3.74 |
187 | 000507 | 泰达宏利宏达混合A | 7,175,469.00 | 532,700.00 | 2.03 |
188 | 000508 | 泰达宏利宏达混合B | 7,175,469.00 | 532,700.00 | 2.03 |
189 | 001603 | 易方达安盈回报混合 | 7,097,343.00 | 526,900.00 | 4.36 |
190 | 001264 | 银华恒利灵活配置混合A | 7,062,321.00 | 524,300.00 | 0.99 |
191 | 002327 | 银华恒利灵活配置混合C | 7,062,321.00 | 524,300.00 | 0.99 |
192 | 003300 | 华夏圆和混合 | 7,004,400.00 | 520,000.00 | 1.24 |
193 | 002643 | 鹏华兴利混合 | 6,910,783.50 | 513,050.00 | 0.53 |
194 | 360016 | 光大保德信行业轮动混合 | 6,735,000.00 | 500,000.00 | 3.35 |
195 | 400032 | 东方主题精选混合 | 6,735,000.00 | 500,000.00 | 4.96 |
196 | 003561 | 诺德成长精选混合A | 6,689,202.00 | 496,600.00 | 2.06 |
197 | 003562 | 诺德成长精选混合C | 6,689,202.00 | 496,600.00 | 2.06 |
198 | 510060 | 上证中央企业50ETF | 6,671,677.53 | 495,299.00 | 3.45 |
199 | 002124 | 广发新兴产业精选混合A | 6,636,669.00 | 492,700.00 | 4.09 |
200 | 233001 | 大摩基础行业混合 | 6,211,017.00 | 461,100.00 | 5.66 |
201 | 000215 | 广发趋势优选灵活配置混合A | 6,061,500.00 | 450,000.00 | 3.46 |
202 | 255010 | 国联安稳健混合 | 6,061,500.00 | 450,000.00 | 3.79 |
203 | 004153 | 信诚新悦混合A | 6,061,500.00 | 450,000.00 | 2.93 |
204 | 004154 | 信诚新悦混合B | 6,061,500.00 | 450,000.00 | 2.93 |
205 | 002307 | 银华多元视野灵活配置混合 | 6,013,008.00 | 446,400.00 | 2.17 |
206 | 004116 | 嘉实新添瑞混合 | 5,895,819.00 | 437,700.00 | 1.02 |
207 | 002149 | 嘉实新优选混合 | 5,840,592.00 | 433,600.00 | 0.76 |
208 | 002212 | 嘉实新起航混合 | 5,835,204.00 | 433,200.00 | 0.76 |
209 | 002211 | 嘉实新财富混合 | 5,829,816.00 | 432,800.00 | 0.76 |
210 | 002846 | 泓德泓华混合 | 5,828,469.00 | 432,700.00 | 1.08 |
211 | 002809 | 鹏华兴华定期开放混合 | 5,825,775.00 | 432,500.00 | 3.66 |
212 | 001755 | 嘉实新思路混合 | 5,805,570.00 | 431,000.00 | 0.76 |
213 | 519967 | 长信利富债券 | 5,792,100.00 | 430,000.00 | 2.99 |
214 | 519727 | 交银成长30混合 | 5,775,410.67 | 428,761.00 | 8.46 |
215 | 160813 | 长盛同盛成长优选混合(LOF) | 5,763,813.00 | 427,900.00 | 3.03 |
216 | 001284 | 红塔红土盛金新动力混合C | 5,741,439.33 | 426,239.00 | 4.86 |
217 | 001283 | 红塔红土盛金新动力混合A | 5,741,439.33 | 426,239.00 | 4.86 |
218 | 150295 | 南方中证国有企业改革指数分级A | 5,406,858.00 | 401,400.00 | 2.68 |
219 | 150296 | 南方中证国有企业改革指数分级B | 5,406,858.00 | 401,400.00 | 2.68 |
220 | 001115 | 广发聚安混合A | 5,388,000.00 | 400,000.00 | 1.97 |
221 | 001116 | 广发聚安混合C | 5,388,000.00 | 400,000.00 | 1.97 |
222 | 000354 | 长盛城镇化主题混合 | 5,388,000.00 | 400,000.00 | 6.57 |
223 | 002271 | 招商安弘混合 | 5,355,133.20 | 397,560.00 | 0.36 |
224 | 512200 | 南方中证全指房地产ETF | 4,736,200.17 | 351,611.00 | 9.42 |
225 | 160812 | 长盛同益成长回报(LOF) | 4,714,500.00 | 350,000.00 | 2.89 |
226 | 002695 | 鹏华兴泽定期开放混合A | 4,714,500.00 | 350,000.00 | 2.13 |
227 | 002696 | 鹏华兴泽定期开放混合C | 4,714,500.00 | 350,000.00 | 2.13 |
228 | 004871 | 中银金融地产混合A | 4,616,694.33 | 342,739.00 | 4.97 |
229 | 001148 | 申万菱信多策略灵活配置混合A | 4,445,100.00 | 330,000.00 | 0.63 |
230 | 001724 | 申万菱信多策略灵活配置混合C | 4,445,100.00 | 330,000.00 | 0.63 |
231 | 003283 | 信诚至裕混合C | 4,445,100.00 | 330,000.00 | 1.59 |
232 | 003642 | 长盛盛丰混合C | 4,445,100.00 | 330,000.00 | 2.12 |
233 | 003641 | 长盛盛丰混合A | 4,445,100.00 | 330,000.00 | 2.12 |
234 | 003282 | 信诚至裕混合A | 4,445,100.00 | 330,000.00 | 1.59 |
235 | 000308 | 建信创新中国混合 | 4,414,119.00 | 327,700.00 | 4.35 |
236 | 002540 | 招商丰和混合A | 4,411,249.89 | |