持有 保利地产(600048)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 | 163402 | 兴全趋势投资混合(LOF) | 1,530,288,599.28 | 127,100,382.00 | 3.98 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 903,551,817.28 | 75,045,832.00 | 4.07 |
3 | 510050 | 华夏上证50ETF | 576,642,760.68 | 47,893,917.00 | 1.06 |
4 | 010506 | 东方红睿玺三年定开混合C | 344,781,581.76 | 28,636,344.00 | 1.83 |
5 | 501049 | 东方红睿玺三年定开混合A | 344,781,581.76 | 28,636,344.00 | 1.83 |
6 | 169103 | 东方红睿轩三年定期开放混合 | 328,485,574.20 | 27,282,855.00 | 6.17 |
7 | 501054 | 东方红睿泽三年定开混合 | 302,343,013.84 | 25,111,546.00 | 1.90 |
8 | 512950 | 华夏中证央企ETF | 296,999,697.96 | 24,667,749.00 | 4.23 |
9 | 512960 | 博时央企结构调整ETF | 295,061,703.44 | 24,506,786.00 | 4.23 |
10 | 009576 | 东方红智远三年持有混合 | 234,778,844.16 | 19,499,904.00 | 2.52 |
11 | 001316 | 安信稳健增值混合A | 233,576,216.72 | 19,400,018.00 | 2.05 |
12 | 001338 | 安信稳健增值混合C | 233,576,216.72 | 19,400,018.00 | 2.05 |
13 | 009264 | 泓德瑞兴三年持有期混合 | 204,975,028.16 | 17,024,504.00 | 2.16 |
14 | 510300 | 华泰柏瑞沪深300ETF | 191,339,595.72 | 15,891,993.00 | 0.40 |
15 | 000577 | 安信价值精选股票 | 177,326,877.84 | 14,728,146.00 | 5.02 |
16 | 169104 | 东方红睿满沪港深混合(LOF) | 172,938,574.76 | 14,363,669.00 | 2.08 |
17 | 512200 | 南方中证全指房地产ETF | 167,804,249.20 | 13,937,230.00 | 9.66 |
18 | 510880 | 华泰柏瑞上证红利ETF | 167,377,154.28 | 13,901,757.00 | 1.07 |
19 | 000251 | 工银金融地产混合 | 160,214,823.16 | 13,306,879.00 | 2.03 |
20 | 540008 | 汇丰晋信低碳先锋股票 | 159,115,607.28 | 13,215,582.00 | 1.84 |
21 | 162607 | 景顺长城资源垄断混合(LOF) | 158,317,162.64 | 13,149,266.00 | 8.33 |
22 | 510180 | 华安上证180ETF | 157,750,030.48 | 13,102,162.00 | 0.67 |
23 | 540003 | 汇丰晋信动态策略混合A | 154,838,012.00 | 12,860,300.00 | 3.35 |
24 | 960003 | 汇丰晋信动态策略混合H | 154,838,012.00 | 12,860,300.00 | 3.35 |
25 | 009100 | 安信稳健增利混合A | 144,480,132.44 | 12,000,011.00 | 1.65 |
26 | 009101 | 安信稳健增利混合C | 144,480,132.44 | 12,000,011.00 | 1.65 |
27 | 003396 | 东方红优享红利混合 | 136,018,576.96 | 11,297,224.00 | 5.12 |
28 | 450009 | 国富中小盘股票 | 130,031,542.48 | 10,799,962.00 | 2.06 |
29 | 004278 | 东方红智逸沪港深定开混合 | 127,109,085.32 | 10,557,233.00 | 3.39 |
30 | 510330 | 华夏沪深300ETF | 115,770,294.92 | 9,615,473.00 | 0.40 |
31 | 450002 | 国富弹性市值混合 | 108,358,759.88 | 8,999,897.00 | 2.03 |
32 | 000772 | 景顺长城中国回报混合 | 104,159,677.44 | 8,651,136.00 | 5.98 |
33 | 159959 | 银华中证央企结构调整ETF | 99,036,994.56 | 8,225,664.00 | 4.23 |
34 | 163412 | 兴全轻资产混合(LOF) | 98,870,108.12 | 8,211,803.00 | 1.36 |
35 | 001256 | 泓德优选成长混合 | 95,566,873.92 | 7,937,448.00 | 2.81 |
36 | 163409 | 兴全绿色投资混合(LOF) | 93,330,275.36 | 7,751,684.00 | 1.60 |
37 | 166005 | 中欧价值发现混合A | 92,392,527.92 | 7,673,798.00 | 2.48 |
38 | 004232 | 中欧价值发现混合C | 92,392,527.92 | 7,673,798.00 | 2.48 |
39 | 001882 | 中欧价值发现混合E | 92,392,527.92 | 7,673,798.00 | 2.48 |
40 | 159919 | 嘉实沪深300ETF | 91,273,963.76 | 7,580,894.00 | 0.40 |
41 | 160218 | 国泰国证房地产行业指数分级 | 84,211,697.08 | 6,994,327.00 | 12.68 |
42 | 009199 | 万家价值优势一年持有期混合 | 82,766,475.68 | 6,874,292.00 | 4.07 |
43 | 340001 | 兴全可转债混合 | 82,323,367.56 | 6,837,489.00 | 2.05 |
44 | 501092 | 交银瑞思混合 | 80,347,736.00 | 6,673,400.00 | 1.28 |
45 | 519690 | 交银稳健配置混合A | 72,240,000.00 | 6,000,000.00 | 3.67 |
46 | 240008 | 华宝收益增长混合 | 69,929,138.72 | 5,808,068.00 | 7.11 |
47 | 001712 | 东方红优势精选混合 | 69,446,599.60 | 5,767,990.00 | 6.51 |
48 | 000480 | 东方红新动力混合 | 68,628,000.00 | 5,700,000.00 | 4.53 |
49 | 008188 | 前海开源稳健增长三年混合 | 67,375,840.00 | 5,596,000.00 | 2.41 |
50 | 161026 | 富国中证国有企业改革指数分级 | 61,713,969.80 | 5,125,745.00 | 1.67 |
51 | 110003 | 易方达上证50指数A | 60,200,000.00 | 5,000,000.00 | 0.24 |
52 | 004746 | 易方达上证50指数C | 60,200,000.00 | 5,000,000.00 | 0.24 |
53 | 519181 | 万家和谐增长混合 | 56,435,092.00 | 4,687,300.00 | 4.18 |
54 | 519185 | 万家精选混合 | 56,117,248.04 | 4,660,901.00 | 9.59 |
55 | 257030 | 国联安优势混合 | 55,986,000.00 | 4,650,000.00 | 5.01 |
56 | 006585 | 南方宝元债券C | 54,180,589.96 | 4,500,049.00 | 0.27 |
57 | 202101 | 南方宝元债券A | 54,180,589.96 | 4,500,049.00 | 0.27 |
58 | 001710 | 安信新趋势混合A | 52,614,679.60 | 4,369,990.00 | 2.08 |
59 | 001711 | 安信新趋势混合C | 52,614,679.60 | 4,369,990.00 | 2.08 |
60 | 005094 | 万家臻选混合 | 52,012,775.92 | 4,319,998.00 | 1.90 |
61 | 481001 | 工银核心价值混合A | 51,962,232.00 | 4,315,800.00 | 0.88 |
62 | 960010 | 工银核心价值混合H | 51,962,232.00 | 4,315,800.00 | 0.88 |
63 | 519196 | 万家新兴蓝筹混合 | 49,345,289.84 | 4,098,446.00 | 3.52 |
64 | 001178 | 前海开源再融资股票 | 46,600,988.56 | 3,870,514.00 | 3.98 |
65 | 161721 | 招商沪深300地产等权重指数分级 | 46,158,398.16 | 3,833,754.00 | 9.09 |
66 | 005392 | 长信价值蓝筹两年定开混合A | 44,711,298.52 | 3,713,563.00 | 8.55 |
67 | 009911 | 长信价值蓝筹两年定开混合C | 44,711,298.52 | 3,713,563.00 | 8.55 |
68 | 008954 | 安信价值回报三年持有混合 | 42,049,266.56 | 3,492,464.00 | 1.09 |
69 | 010348 | 景顺长城泰保三个月定开混合 | 41,744,630.48 | 3,467,162.00 | 4.08 |
70 | 009612 | 兴全汇享一年持有混合C | 41,073,075.40 | 3,411,385.00 | 0.88 |
71 | 009611 | 兴全汇享一年持有混合A | 41,073,075.40 | 3,411,385.00 | 0.88 |
72 | 160628 | 鹏华地产分级 | 40,912,654.44 | 3,398,061.00 | 13.63 |
73 | 510310 | 易方达沪深300发起式ETF | 39,778,474.40 | 3,303,860.00 | 0.40 |
74 | 519195 | 万家品质混合 | 39,195,341.08 | 3,255,427.00 | 4.30 |
75 | 006608 | 泓德研究优选混合 | 38,933,748.00 | 3,233,700.00 | 1.42 |
76 | 008810 | 安信民稳增长混合C | 36,120,000.00 | 3,000,000.00 | 3.67 |
77 | 008809 | 安信民稳增长混合A | 36,120,000.00 | 3,000,000.00 | 3.67 |
78 | 530006 | 建信核心精选混合 | 34,806,436.00 | 2,890,900.00 | 6.86 |
79 | 003110 | 光大保德信安和债券C | 33,712,000.00 | 2,800,000.00 | 0.90 |
80 | 003109 | 光大保德信安和债券A | 33,712,000.00 | 2,800,000.00 | 0.90 |
81 | 240005 | 华宝多策略增长混合 | 33,382,441.12 | 2,772,628.00 | 2.97 |
82 | 519704 | 交银先进制造混合 | 32,645,256.00 | 2,711,400.00 | 0.49 |
83 | 002029 | 安信动态策略混合C | 32,368,805.56 | 2,688,439.00 | 4.60 |
84 | 001185 | 安信动态策略混合A | 32,368,805.56 | 2,688,439.00 | 4.60 |
85 | 161913 | 万家社会责任18个月定期开放混合C | 31,412,360.00 | 2,609,000.00 | 2.61 |
86 | 161912 | 万家社会责任18个月定期开放混合A | 31,412,360.00 | 2,609,000.00 | 2.61 |
87 | 001810 | 中欧潜力价值灵活配置混合A | 30,864,624.28 | 2,563,507.00 | 1.96 |
88 | 005764 | 中欧潜力价值灵活配置混合C | 30,864,624.28 | 2,563,507.00 | 1.96 |
89 | 002808 | 泓德优势领航混合 | 30,730,570.92 | 2,552,373.00 | 1.99 |
90 | 001473 | 建信大安全战略精选股票 | 30,329,964.00 | 2,519,100.00 | 8.65 |
91 | 159940 | 广发中证全指金融地产ETF | 29,873,648.00 | 2,481,200.00 | 1.42 |
92 | 000876 | 建信稳定得利债券C | 28,934,528.00 | 2,403,200.00 | 1.55 |
93 | 000875 | 建信稳定得利债券A | 28,934,528.00 | 2,403,200.00 | 1.55 |
94 | 010064 | 圆信永丰兴研混合A | 27,692,854.84 | 2,300,071.00 | 1.34 |
95 | 010065 | 圆信永丰兴研混合C | 27,692,854.84 | 2,300,071.00 | 1.34 |
96 | 515330 | 天弘沪深300ETF | 27,505,380.00 | 2,284,500.00 | 0.40 |
97 | 001583 | 安信新常态股票 | 26,938,934.12 | 2,237,453.00 | 6.62 |
98 | 006021 | 广发沪深300指数增强C | 26,680,640.00 | 2,216,000.00 | 1.31 |
99 | 006020 | 广发沪深300指数增强A | 26,680,640.00 | 2,216,000.00 | 1.31 |
100 | 010328 | 博时荣华混合A | 26,488,000.00 | 2,200,000.00 | 3.37 |
101 | 010329 | 博时荣华混合C | 26,488,000.00 | 2,200,000.00 | 3.37 |
102 | 167508 | 安信价值发现两年定开混合(LOF) | 26,488,000.00 | 2,200,000.00 | 4.70 |
103 | 010007 | 南方誉鼎一年持有期混合C | 25,929,344.00 | 2,153,600.00 | 0.92 |
104 | 010006 | 南方誉鼎一年持有期混合A | 25,929,344.00 | 2,153,600.00 | 0.92 |
105 | 006649 | 汇安多因子混合C | 24,260,600.00 | 2,015,000.00 | 2.40 |
106 | 006648 | 汇安多因子混合A | 24,260,600.00 | 2,015,000.00 | 2.40 |
107 | 001564 | 东方红京东大数据混合 | 24,166,688.00 | 2,007,200.00 | 3.10 |
108 | 519671 | 银河沪深300价值指数 | 23,738,160.32 | 1,971,608.00 | 1.04 |
109 | 005596 | 建信战略精选灵活配置混合A | 23,052,036.84 | 1,914,621.00 | 6.13 |
110 | 005597 | 建信战略精选灵活配置混合C | 23,052,036.84 | 1,914,621.00 | 6.13 |
111 | 000893 | 工银创新动力股票 | 22,033,200.00 | 1,830,000.00 | 3.84 |
112 | 009296 | 南方誉慧一年混合A | 21,605,033.52 | 1,794,438.00 | 0.97 |
113 | 009297 | 南方誉慧一年混合C | 21,605,033.52 | 1,794,438.00 | 0.97 |
114 | 519191 | 万家新利灵活配置混合 | 21,580,977.60 | 1,792,440.00 | 8.88 |
115 | 001186 | 富国文体健康股票 | 21,488,992.00 | 1,784,800.00 | 0.71 |
116 | 002385 | 博时沪深300指数C | 21,098,896.00 | 1,752,400.00 | 0.34 |
117 | 960022 | 博时沪深300指数R | 21,098,896.00 | 1,752,400.00 | 0.34 |
118 | 050002 | 博时沪深300指数A | 21,098,896.00 | 1,752,400.00 | 0.34 |
119 | 515380 | 泰康沪深300ETF | 20,355,823.32 | 1,690,683.00 | 0.40 |
120 | 001549 | 天弘上证50指数C | 20,352,656.80 | 1,690,420.00 | 1.00 |
121 | 001548 | 天弘上证50指数A | 20,352,656.80 | 1,690,420.00 | 1.00 |
122 | 160725 | 嘉实基本面50指数(LOF)C | 20,173,080.20 | 1,675,505.00 | 1.88 |
123 | 160716 | 嘉实基本面50指数(LOF)A | 20,173,080.20 | 1,675,505.00 | 1.88 |
124 | 001736 | 圆信永丰优加生活股票 | 18,060,602.00 | 1,500,050.00 | 0.42 |
125 | 009849 | 安信稳健聚申一年持有混合 | 17,939,600.00 | 1,490,000.00 | 4.45 |
126 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,787,896.00 | 1,477,400.00 | 0.98 |
127 | 006395 | 华夏上证50AH优选指数(LOF)C | 17,787,896.00 | 1,477,400.00 | 0.98 |
128 | 162210 | 泰达宏利集利债券A | 17,786,535.48 | 1,477,287.00 | 2.43 |
129 | 162299 | 泰达宏利集利债券C | 17,786,535.48 | 1,477,287.00 | 2.43 |
130 | 005110 | 汇安多策略混合C | 17,256,932.00 | 1,433,300.00 | 2.51 |
131 | 005109 | 汇安多策略混合A | 17,256,932.00 | 1,433,300.00 | 2.51 |
132 | 163407 | 兴全沪深300指数(LOF)A | 16,615,200.00 | 1,380,000.00 | 0.32 |
133 | 007230 | 兴全沪深300指数(LOF)C | 16,615,200.00 | 1,380,000.00 | 0.32 |
134 | 010349 | 诺安低碳经济股票C | 16,512,860.00 | 1,371,500.00 | 2.78 |
135 | 001208 | 诺安低碳经济股票A | 16,512,860.00 | 1,371,500.00 | 2.78 |
136 | 008477 | 安信价值驱动三年持有混合 | 15,419,519.64 | 1,280,691.00 | 6.50 |
137 | 007570 | 方正富邦红利精选混合C | 15,411,200.00 | 1,280,000.00 | 5.56 |
138 | 730002 | 方正富邦红利精选混合A | 15,411,200.00 | 1,280,000.00 | 5.56 |
139 | 673100 | 西部利得沪深300指数增强A | 14,954,884.00 | 1,242,100.00 | 1.10 |
140 | 673101 | 西部利得沪深300指数增强C | 14,954,884.00 | 1,242,100.00 | 1.10 |
141 | 005937 | 工银精选金融地产混合A | 14,916,356.00 | 1,238,900.00 | 2.04 |
142 | 005938 | 工银精选金融地产混合C | 14,916,356.00 | 1,238,900.00 | 2.04 |
143 | 008682 | 富国中证红利指数增强C | 14,762,244.00 | 1,226,100.00 | 0.26 |
144 | 100032 | 富国中证红利指数增强A | 14,762,244.00 | 1,226,100.00 | 0.26 |
145 | 007801 | 大成中证红利指数C | 14,484,120.00 | 1,203,000.00 | 0.52 |
146 | 090010 | 大成中证红利指数A | 14,484,120.00 | 1,203,000.00 | 0.52 |
147 | 000107 | 富国稳健增强债券A | 13,892,956.00 | 1,153,900.00 | 0.90 |
148 | 000109 | 富国稳健增强债券C | 13,892,956.00 | 1,153,900.00 | 0.90 |
149 | 006775 | 前海开源优质成长混合 | 13,670,216.00 | 1,135,400.00 | 2.99 |
150 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 13,477,178.68 | 1,119,367.00 | 1.45 |
151 | 009564 | 汇安消费龙头混合A | 13,406,540.00 | 1,113,500.00 | 1.20 |
152 | 009565 | 汇安消费龙头混合C | 13,406,540.00 | 1,113,500.00 | 1.20 |
153 | 510350 | 工银瑞信沪深300ETF | 13,402,928.00 | 1,113,200.00 | 0.40 |
154 | 009402 | 交银启明混合 | 13,296,976.00 | 1,104,400.00 | 0.49 |
155 | 008979 | 万家民丰回报一年持有期混合 | 13,244,000.00 | 1,100,000.00 | 0.26 |
156 | 519062 | 海富通阿尔法对冲混合A | 12,784,962.96 | 1,061,874.00 | 0.18 |
157 | 008795 | 海富通阿尔法对冲混合C | 12,784,962.96 | 1,061,874.00 | 0.18 |
158 | 009248 | 易方达磐恒九个月持有混合C | 12,578,188.00 | 1,044,700.00 | 0.25 |
159 | 009247 | 易方达磐恒九个月持有混合A | 12,578,188.00 | 1,044,700.00 | 0.25 |
160 | 008091 | 中信保诚红利精选混合A | 12,312,104.00 | 1,022,600.00 | 3.50 |
161 | 008092 | 中信保诚红利精选混合C | 12,312,104.00 | 1,022,600.00 | 3.50 |
162 | 257010 | 国联安小盘精选混合 | 12,040,000.00 | 1,000,000.00 | 1.27 |
163 | 001309 | 东方红睿逸定期开放混合 | 12,040,000.00 | 1,000,000.00 | 0.23 |
164 | 000215 | 广发趋势优选灵活配置混合A | 12,040,000.00 | 1,000,000.00 | 0.11 |
165 | 008127 | 广发趋势优选灵活配置混合C | 12,040,000.00 | 1,000,000.00 | 0.11 |
166 | 009136 | 广发恒隆一年持有期混合C | 12,040,000.00 | 1,000,000.00 | 0.37 |
167 | 009135 | 广发恒隆一年持有期混合A | 12,040,000.00 | 1,000,000.00 | 0.37 |
168 | 510380 | 国寿安保沪深300ETF | 11,948,496.00 | 992,400.00 | 0.40 |
169 | 003345 | 安信新成长混合A | 11,799,200.00 | 980,000.00 | 1.50 |
170 | 003346 | 安信新成长混合C | 11,799,200.00 | 980,000.00 | 1.50 |
171 | 008307 | 方正富邦天璇混合C | 11,438,000.00 | 950,000.00 | 4.58 |
172 | 008306 | 方正富邦天璇混合A | 11,438,000.00 | 950,000.00 | 4.58 |
173 | 515060 | 华夏中证全指房地产ETF | 11,081,616.00 | 920,400.00 | 9.05 |
174 | 519700 | 交银主题优选混合 | 10,836,000.00 | 900,000.00 | 0.66 |
175 | 004958 | 圆信永丰优享生活混合 | 10,836,000.00 | 900,000.00 | 0.39 |
176 | 001910 | 泰康新机遇灵活配置混合 | 10,581,956.00 | 878,900.00 | 0.43 |
177 | 000973 | 新华增盈回报债券 | 10,547,040.00 | 876,000.00 | 0.22 |
178 | 393001 | 中海优势精选混合 | 10,533,796.00 | 874,900.00 | 6.22 |
179 | 001405 | 东方红策略精选混合A | 10,467,576.00 | 869,400.00 | 0.46 |
180 | 001406 | 东方红策略精选混合C | 10,467,576.00 | 869,400.00 | 0.46 |
181 | 010071 | 方正富邦ESG主题投资混合C | 10,234,000.00 | 850,000.00 | 5.74 |
182 | 010070 | 方正富邦ESG主题投资混合A | 10,234,000.00 | 850,000.00 | 5.74 |
183 | 184801 | 鹏华前海万科REITS | 10,197,880.00 | 847,000.00 | 0.32 |
184 | 000753 | 华宝量化对冲混合A | 10,063,032.00 | 835,800.00 | 0.53 |
185 | 000754 | 华宝量化对冲混合C | 10,063,032.00 | 835,800.00 | 0.53 |
186 | 001280 | 银华聚利灵活配置混合A | 9,982,616.84 | 829,121.00 | 1.50 |
187 | 002326 | 银华聚利灵活配置混合C | 9,982,616.84 | 829,121.00 | 1.50 |
188 | 003889 | 汇安丰泽混合A | 9,876,412.00 | 820,300.00 | 2.55 |
189 | 003890 | 汇安丰泽混合C | 9,876,412.00 | 820,300.00 | 2.55 |
190 | 519116 | 浦银安盛沪深300指数增强 | 9,774,433.20 | 811,830.00 | 0.79 |
191 | 001008 | 工银国企改革股票 | 9,708,538.28 | 806,357.00 | 0.88 |
192 | 010113 | 广发研究精选股票C | 9,705,648.68 | 806,117.00 | 0.21 |
193 | 010112 | 广发研究精选股票A | 9,705,648.68 | 806,117.00 | 0.21 |
194 | 510360 | 广发沪深300ETF | 9,673,658.40 | 803,460.00 | 0.40 |
195 | 003295 | 南方安裕混合A | 9,632,493.64 | 800,041.00 | 0.24 |
196 | 006586 | 南方安裕混合C | 9,632,493.64 | 800,041.00 | 0.24 |
197 | 002384 | 九泰鸿祥服务升级混合 | 9,516,416.00 | 790,400.00 | 5.93 |
198 | 007944 | 永赢乾元三年定开混合 | 9,367,120.00 | 778,000.00 | 0.82 |
199 | 010088 | 工银优质成长混合A | 9,267,573.28 | 769,732.00 | 0.28 |
200 | 010089 | 工银优质成长混合C | 9,267,573.28 | 769,732.00 | 0.28 |
201 | 673010 | 西部利得新动向混合 | 9,035,658.80 | 750,470.00 | 3.31 |
202 | 001335 | 南方利众混合A | 8,879,500.00 | 737,500.00 | 1.00 |
203 | 001505 | 南方利众混合C | 8,879,500.00 | 737,500.00 | 1.00 |
204 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,821,924.72 | 732,718.00 | 0.04 |
205 | 001687 | 安信新动力混合C | 8,685,656.00 | 721,400.00 | 1.86 |
206 | 001686 | 安信新动力混合A | 8,685,656.00 | 721,400.00 | 1.86 |
207 | 166024 | 中欧恒利三年定期开放混合 | 8,642,877.88 | 717,847.00 | 1.82 |
208 | 255010 | 国联安稳健混合 | 8,428,000.00 | 700,000.00 | 3.18 |
209 | 008209 | 南方宝泰一年混合A | 8,428,000.00 | 700,000.00 | 0.27 |
210 | 009381 | 汇安核心资产混合A | 8,428,000.00 | 700,000.00 | 0.99 |
211 | 007959 | 方正富邦天恒混合A | 8,428,000.00 | 700,000.00 | 3.31 |
212 | 007960 | 方正富邦天恒混合C | 8,428,000.00 | 700,000.00 | 3.31 |
213 | 008210 | 南方宝泰一年混合C | 8,428,000.00 | 700,000.00 | 0.27 |
214 | 009382 | 汇安核心资产混合C | 8,428,000.00 | 700,000.00 | 0.99 |
215 | 481009 | 工银沪深300指数A | 8,307,600.00 | 690,000.00 | 0.38 |
216 | 006937 | 工银沪深300指数C | 8,307,600.00 | 690,000.00 | 0.38 |
217 | 006217 | 前海开源价值成长混合C | 8,251,012.00 | 685,300.00 | 3.10 |
218 | 006216 | 前海开源价值成长混合A | 8,251,012.00 | 685,300.00 | 3.10 |
219 | 009767 | 安信平稳双利3个月持有混合C | 8,066,800.00 | 670,000.00 | 1.89 |
220 | 009766 | 安信平稳双利3个月持有混合A | 8,066,800.00 | 670,000.00 | 1.89 |
221 | 002227 | 长城新优选混合A | 8,018,640.00 | 666,000.00 | 0.28 |
222 | 002228 | 长城新优选混合C | 8,018,640.00 | 666,000.00 | 0.28 |
223 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,911,484.00 | 657,100.00 | 0.72 |
224 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,911,484.00 | 657,100.00 | 0.72 |
225 | 005059 | 南方安福混合A | 7,858,508.00 | 652,700.00 | 0.91 |
226 | 007569 | 南方安福混合C | 7,858,508.00 | 652,700.00 | 0.91 |
227 | 001327 | 鹏华弘华混合A | 7,798,308.00 | 647,700.00 | 1.06 |
228 | 001328 | 鹏华弘华混合C | 7,798,308.00 | 647,700.00 | 1.06 |
229 | 003663 | 鹏华兴泰定期开放混合 | 7,793,275.28 | 647,282.00 | 1.17 |
230 | 003143 | 鹏华弘达混合C | 7,792,288.00 | 647,200.00 | 1.02 |
231 | 003142 | 鹏华弘达混合A | 7,792,288.00 | 647,200.00 | 1.02 |
232 | 001332 | 鹏华弘信混合C | 7,792,288.00 | 647,200.00 | 1.16 |
233 | 001331 | 鹏华弘信混合A | 7,792,288.00 | 647,200.00 | 1.16 |
234 | 001325 | 鹏华弘和混合A | 7,791,084.00 | 647,100.00 | 0.99 |
235 | 001326 | |