持有 长江电力(600900)的基金 |
报告期:2018-06-30 |
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 | 510180 | 华安上证180ETF | 257,246,679.84 | 15,938,456.00 | 1.49 |
2 | 510300 | 华泰柏瑞沪深300ETF | 222,806,841.18 | 13,804,637.00 | 0.99 |
3 | 510330 | 华夏沪深300ETF | 171,240,606.40 | 10,609,703.00 | 0.97 |
4 | 159919 | 嘉实沪深300ETF | 159,716,146.08 | 9,895,672.00 | 0.99 |
5 | 001166 | 建信环保产业股票 | 148,217,590.44 | 9,183,246.00 | 6.71 |
6 | 000824 | 圆信永丰双红利混合A | 106,378,223.52 | 6,590,968.00 | 3.80 |
7 | 000825 | 圆信永丰双红利混合C | 106,378,223.52 | 6,590,968.00 | 3.80 |
8 | 960022 | 博时沪深300指数R | 76,200,684.48 | 4,721,232.00 | 1.32 |
9 | 002385 | 博时沪深300指数C | 76,200,684.48 | 4,721,232.00 | 1.32 |
10 | 050002 | 博时沪深300指数A | 76,200,684.48 | 4,721,232.00 | 1.32 |
11 | 202003 | 南方绩优混合A | 59,553,372.00 | 3,689,800.00 | 1.20 |
12 | 004148 | 圆信永丰多策略混合 | 58,415,808.66 | 3,619,319.00 | 4.23 |
13 | 005762 | 招商MSCI中国A股国际通指数C | 46,692,019.32 | 2,892,938.00 | 1.31 |
14 | 005761 | 招商MSCI中国A股国际通指数A | 46,692,019.32 | 2,892,938.00 | 1.31 |
15 | 510390 | 平安沪深300ETF | 44,822,942.76 | 2,777,134.00 | 0.99 |
16 | 002556 | 博时丝路主题股票C | 44,806,931.88 | 2,776,142.00 | 3.97 |
17 | 001236 | 博时丝路主题股票A | 44,806,931.88 | 2,776,142.00 | 3.97 |
18 | 660005 | 农银中小盘混合 | 44,326,089.00 | 2,746,350.00 | 4.85 |
19 | 960033 | 农银汇理消费主题混合H | 42,062,454.00 | 2,606,100.00 | 4.65 |
20 | 660012 | 农银汇理消费主题混合A | 42,062,454.00 | 2,606,100.00 | 4.65 |
21 | 510880 | 华泰柏瑞上证红利ETF | 41,865,416.88 | 2,593,892.00 | 2.43 |
22 | 100032 | 富国中证红利指数增强A | 38,917,607.28 | 2,411,252.00 | 1.76 |
23 | 161706 | 招商优质成长混合(LOF) | 37,990,332.00 | 2,353,800.00 | 3.98 |
24 | 510310 | 易方达沪深300发起式ETF | 37,953,468.24 | 2,351,516.00 | 0.98 |
25 | 210004 | 金鹰稳健成长混合 | 33,894,000.00 | 2,100,000.00 | 2.50 |
26 | 001319 | 农银信息传媒股票 | 30,199,554.00 | 1,871,100.00 | 1.99 |
27 | 501051 | 圆信永丰汇利混合(LOF) | 29,372,007.78 | 1,819,827.00 | 1.99 |
28 | 320003 | 诺安先锋混合 | 27,580,096.56 | 1,708,804.00 | 0.87 |
29 | 519167 | 新华精选低波动股票 | 26,947,344.00 | 1,669,600.00 | 6.24 |
30 | 180003 | 银华-道琼斯88指数A | 25,536,320.64 | 1,582,176.00 | 1.21 |
31 | 002851 | 南方品质优选灵活配置混合 | 24,874,968.00 | 1,541,200.00 | 0.45 |
32 | 519039 | 长盛同德主题混合 | 24,088,950.00 | 1,492,500.00 | 2.00 |
33 | 160133 | 南方天元新产业股票(LOF) | 23,992,110.00 | 1,486,500.00 | 3.61 |
34 | 481009 | 工银沪深300指数A | 23,872,351.20 | 1,479,080.00 | 0.94 |
35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,996,272.00 | 1,424,800.00 | 1.40 |
36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,996,272.00 | 1,424,800.00 | 1.40 |
37 | 100038 | 富国沪深300增强 | 22,679,928.00 | 1,405,200.00 | 0.62 |
38 | 160716 | 嘉实基本面50指数(LOF)A | 20,390,178.48 | 1,263,332.00 | 1.24 |
39 | 002559 | 博时鑫瑞混合C | 20,234,718.00 | 1,253,700.00 | 3.76 |
40 | 002558 | 博时鑫瑞混合A | 20,234,718.00 | 1,253,700.00 | 3.76 |
41 | 004934 | 圆信永丰消费升级混合 | 19,540,698.00 | 1,210,700.00 | 1.03 |
42 | 519180 | 万家180指数 | 19,280,763.30 | 1,194,595.00 | 1.41 |
43 | 217012 | 招商行业领先混合A | 18,722,400.00 | 1,160,000.00 | 4.70 |
44 | 512180 | 建信MSCI中国A股国际通ETF | 17,482,234.68 | 1,083,162.00 | 1.35 |
45 | 470007 | 汇添富上证综合指数 | 17,436,978.12 | 1,080,358.00 | 1.18 |
46 | 512280 | 景顺长城MSCI中国A股国际通ETF | 17,408,604.00 | 1,078,600.00 | 1.32 |
47 | 163407 | 兴全沪深300指数(LOF)A | 16,766,232.00 | 1,038,800.00 | 1.05 |
48 | 519779 | 交银沪港深价值精选混合 | 16,140,000.00 | 1,000,000.00 | 2.32 |
49 | 000746 | 招商行业精选股票 | 15,386,262.00 | 953,300.00 | 3.98 |
50 | 000969 | 前海开源大安全混合 | 15,337,842.00 | 950,300.00 | 5.45 |
51 | 000961 | 天弘沪深300ETF联接A | 15,229,574.88 | 943,592.00 | 0.91 |
52 | 005918 | 天弘沪深300ETF联接C | 15,229,574.88 | 943,592.00 | 0.91 |
53 | 519018 | 汇添富均衡增长混合 | 14,795,538.00 | 916,700.00 | 0.34 |
54 | 510360 | 广发沪深300ETF | 14,602,035.54 | 904,711.00 | 0.99 |
55 | 005867 | 国泰沪深300指数C | 14,549,370.72 | 901,448.00 | 0.89 |
56 | 020011 | 国泰沪深300指数A | 14,549,370.72 | 901,448.00 | 0.89 |
57 | 001416 | 嘉实事件驱动股票 | 14,450,142.00 | 895,300.00 | 0.29 |
58 | 001786 | 国泰信益灵活配置混合 | 13,397,491.20 | 830,080.00 | 8.94 |
59 | 000409 | 鹏华环保产业股票 | 12,786,220.98 | 792,207.00 | 4.87 |
60 | 000312 | 华安沪深300增强A | 12,563,827.92 | 778,428.00 | 1.53 |
61 | 000313 | 华安沪深300增强C | 12,563,827.92 | 778,428.00 | 1.53 |
62 | 002518 | 民生加银鑫福混合A | 12,266,400.00 | 760,000.00 | 2.85 |
63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 12,117,105.00 | 750,750.00 | 1.34 |
64 | 519300 | 大成沪深300指数A | 11,658,922.68 | 722,362.00 | 0.70 |
65 | 001198 | 东方惠新灵活配置混合A | 11,298,000.00 | 700,000.00 | 2.83 |
66 | 003850 | 中银锦利混合A | 11,298,000.00 | 700,000.00 | 4.77 |
67 | 003851 | 中银锦利混合C | 11,298,000.00 | 700,000.00 | 4.77 |
68 | 002163 | 东方惠新灵活配置混合C | 11,298,000.00 | 700,000.00 | 2.83 |
69 | 002615 | 中银颐利混合C | 11,297,983.86 | 699,999.00 | 2.12 |
70 | 002614 | 中银颐利混合A | 11,297,983.86 | 699,999.00 | 2.12 |
71 | 512160 | MSCI中国A股国际通ETF | 11,065,648.56 | 685,604.00 | 1.37 |
72 | 002618 | 中银裕利混合A | 11,037,564.96 | 683,864.00 | 1.50 |
73 | 002619 | 中银裕利混合C | 11,037,564.96 | 683,864.00 | 1.50 |
74 | 550003 | 中信保诚盛世蓝筹混合 | 10,631,418.00 | 658,700.00 | 1.00 |
75 | 240014 | 华宝中证100指数A | 10,587,129.84 | 655,956.00 | 1.42 |
76 | 159925 | 南方沪深300ETF | 10,452,312.42 | 647,603.00 | 0.99 |
77 | 003849 | 中银广利混合C | 10,311,846.00 | 638,900.00 | 1.30 |
78 | 003848 | 中银广利混合A | 10,311,846.00 | 638,900.00 | 1.30 |
79 | 001149 | 汇丰晋信恒生龙头指数C | 10,109,837.76 | 626,384.00 | 3.09 |
80 | 540012 | 汇丰晋信恒生龙头指数A | 10,109,837.76 | 626,384.00 | 3.09 |
81 | 002057 | 中银新机遇混合A | 10,060,869.00 | 623,350.00 | 1.71 |
82 | 002058 | 中银新机遇混合C | 10,060,869.00 | 623,350.00 | 1.71 |
83 | 001651 | 工银新蓝筹股票 | 10,001,247.84 | 619,656.00 | 2.41 |
84 | 310398 | 申万菱信沪深300价值指数A | 9,765,507.00 | 605,050.00 | 1.86 |
85 | 510130 | 中盘ETF | 9,523,019.64 | 590,026.00 | 3.92 |
86 | 002434 | 中银宏利混合A | 9,468,385.74 | 586,641.00 | 1.21 |
87 | 002435 | 中银宏利混合C | 9,468,385.74 | 586,641.00 | 1.21 |
88 | 001112 | 东方红中国优势混合 | 9,420,708.18 | 583,687.00 | 0.13 |
89 | 510010 | 治理ETF | 9,337,635.60 | 578,540.00 | 2.46 |
90 | 001923 | 国泰添益灵活配置混合 | 9,186,888.00 | 569,200.00 | 1.86 |
91 | 002502 | 中银腾利混合A | 8,891,526.00 | 550,900.00 | 1.35 |
92 | 002503 | 中银腾利混合C | 8,891,526.00 | 550,900.00 | 1.35 |
93 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,880,228.00 | 550,200.00 | 0.31 |
94 | 001370 | 中银新趋势混合 | 8,877,000.00 | 550,000.00 | 4.11 |
95 | 512580 | 广发中证环保ETF | 8,721,539.52 | 540,368.00 | 1.08 |
96 | 161607 | 融通巨潮100指数(LOF)A | 8,574,826.92 | 531,278.00 | 1.22 |
97 | 004874 | 融通巨潮100指数(LOF)C | 8,574,826.92 | 531,278.00 | 1.22 |
98 | 165512 | 信诚新机遇混合(LOF) | 8,439,606.00 | 522,900.00 | 0.77 |
99 | 040002 | 华安中国A股增强指数 | 8,224,701.90 | 509,585.00 | 0.39 |
100 | 002431 | 中银丰利混合C | 8,213,646.00 | 508,900.00 | 1.24 |
101 | 002430 | 中银丰利混合A | 8,213,646.00 | 508,900.00 | 1.24 |
102 | 080005 | 长盛量化红利混合 | 8,192,664.00 | 507,600.00 | 4.00 |
103 | 002616 | 中银益利混合A | 8,070,000.00 | 500,000.00 | 1.12 |
104 | 002617 | 中银益利混合C | 8,070,000.00 | 500,000.00 | 1.12 |
105 | 005669 | 前海开源公用事业股票 | 8,070,000.00 | 500,000.00 | 7.57 |
106 | 001384 | 东方新思路灵活配置混合A | 8,070,000.00 | 500,000.00 | 1.92 |
107 | 400007 | 东方策略成长混合 | 8,070,000.00 | 500,000.00 | 1.98 |
108 | 001385 | 东方新思路灵活配置混合C | 8,070,000.00 | 500,000.00 | 1.92 |
109 | 003030 | 安信新目标混合A | 8,045,790.00 | 498,500.00 | 1.26 |
110 | 003031 | 安信新目标混合C | 8,045,790.00 | 498,500.00 | 1.26 |
111 | 000190 | 中银新回报混合A | 7,919,898.00 | 490,700.00 | 1.03 |
112 | 002594 | 工银现代服务业混合 | 7,743,374.82 | 479,763.00 | 3.48 |
113 | 004559 | 汇安丰裕混合C | 7,706,850.00 | 477,500.00 | 4.38 |
114 | 004558 | 汇安丰裕混合A | 7,706,850.00 | 477,500.00 | 4.38 |
115 | 000572 | 中银多策略混合A | 7,676,184.00 | 475,600.00 | 0.98 |
116 | 001219 | 上投摩根动态多因子混合 | 7,576,116.00 | 469,400.00 | 1.33 |
117 | 000195 | 工银成长收益混合A | 7,487,571.96 | 463,914.00 | 0.25 |
118 | 000196 | 工银成长收益混合B | 7,487,571.96 | 463,914.00 | 0.25 |
119 | 000368 | 汇添富沪深300安中指数 | 7,472,206.68 | 462,962.00 | 2.48 |
120 | 005109 | 汇安多策略混合A | 7,345,314.00 | 455,100.00 | 2.03 |
121 | 005110 | 汇安多策略混合C | 7,345,314.00 | 455,100.00 | 2.03 |
122 | 519671 | 银河沪深300价值指数 | 7,286,725.80 | 451,470.00 | 1.85 |
123 | 003966 | 中银润利混合A | 7,177,926.06 | 444,729.00 | 0.89 |
124 | 003967 | 中银润利混合C | 7,177,926.06 | 444,729.00 | 0.89 |
125 | 005152 | 农银汇理沪深300指数C | 6,989,830.50 | 433,075.00 | 0.94 |
126 | 660008 | 农银汇理沪深300指数A | 6,989,830.50 | 433,075.00 | 0.94 |
127 | 510060 | 上证中央企业50ETF | 6,966,766.44 | 431,646.00 | 4.09 |
128 | 005274 | 中银景福回报混合 | 6,932,146.14 | 429,501.00 | 0.79 |
129 | 001499 | 国投瑞银新增长混合A | 6,677,118.00 | 413,700.00 | 6.01 |
130 | 160805 | 长盛同智优势混合(LOF) | 6,456,000.00 | 400,000.00 | 1.13 |
131 | 001253 | 建信回报灵活配置混合 | 6,449,544.00 | 399,600.00 | 0.98 |
132 | 002942 | 广发安瑞回报混合C | 6,364,002.00 | 394,300.00 | 1.48 |
133 | 002941 | 广发安瑞回报混合A | 6,364,002.00 | 394,300.00 | 1.48 |
134 | 002984 | 广发中证环保ETF联接C | 6,316,485.84 | 391,356.00 | 0.61 |
135 | 001064 | 广发中证环保ETF联接A | 6,316,485.84 | 391,356.00 | 0.61 |
136 | 001520 | 国投瑞银研究精选股票 | 6,268,776.00 | 388,400.00 | 6.85 |
137 | 002288 | 中银稳进策略混合 | 6,242,952.00 | 386,800.00 | 0.41 |
138 | 000826 | 广发百发100指数A | 6,233,268.00 | 386,200.00 | 0.95 |
139 | 000827 | 广发百发100指数E | 6,233,268.00 | 386,200.00 | 0.95 |
140 | 000916 | 前海开源股息率100强股票 | 6,097,595.16 | 377,794.00 | 1.02 |
141 | 001406 | 东方红策略精选混合C | 5,874,960.00 | 364,000.00 | 1.33 |
142 | 001405 | 东方红策略精选混合A | 5,874,960.00 | 364,000.00 | 1.33 |
143 | 002261 | 中银宝利混合A | 5,853,832.74 | 362,691.00 | 0.84 |
144 | 002262 | 中银宝利混合C | 5,853,832.74 | 362,691.00 | 0.84 |
145 | 000835 | 华润元大富时中国A50指数A | 5,800,764.42 | 359,403.00 | 1.18 |
146 | 213003 | 宝盈策略增长混合 | 5,761,980.00 | 357,000.00 | 0.31 |
147 | 150185 | 申万菱信中证环保产业指数分级B | 5,722,227.18 | 354,537.00 | 0.96 |
148 | 150184 | 申万菱信中证环保产业指数分级A | 5,722,227.18 | 354,537.00 | 0.96 |
149 | 16311A | 申万菱信中证环保产业指数分级 | 5,722,227.18 | 354,537.00 | 0.96 |
150 | 002054 | 中银新财富混合A | 5,612,927.10 | 347,765.00 | 4.95 |
151 | 002056 | 中银新财富混合C | 5,612,927.10 | 347,765.00 | 4.95 |
152 | 002462 | 中银珍利混合C | 5,411,742.00 | 335,300.00 | 0.75 |
153 | 002461 | 中银珍利混合A | 5,411,742.00 | 335,300.00 | 0.75 |
154 | 163402 | 兴全趋势投资混合(LOF) | 5,255,813.46 | 325,639.00 | 0.04 |
155 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,101,886.28 | 316,102.00 | 0.03 |
156 | 519100 | 长盛中证100指数 | 5,077,192.08 | 314,572.00 | 1.47 |
157 | 000992 | 广发对冲套利定期开放混合 | 4,944,618.12 | 306,358.00 | 1.61 |
158 | 000125 | 上投摩根天颐年丰混合A | 4,624,110.00 | 286,500.00 | 0.95 |
159 | 002437 | 上投摩根天颐年丰混合C | 4,624,110.00 | 286,500.00 | 0.95 |
160 | 004332 | 恒生前海沪港深新兴产业精选混合 | 4,515,972.00 | 279,800.00 | 4.56 |
161 | 165309 | 建信沪深300指数(LOF) | 4,511,452.80 | 279,520.00 | 0.91 |
162 | 001255 | 长城改革红利混合 | 4,438,500.00 | 275,000.00 | 0.95 |
163 | 000613 | 国寿安保沪深300ETF联接 | 4,431,011.04 | 274,536.00 | 0.86 |
164 | 003738 | 新华华瑞灵活配置混合 | 4,249,662.00 | 263,300.00 | 2.93 |
165 | 510030 | 价值ETF | 4,244,836.14 | 263,001.00 | 3.00 |
166 | 163808 | 中银中证100指数增强 | 4,132,501.74 | 256,041.00 | 1.37 |
167 | 003655 | 信达澳银新财富混合 | 4,035,000.00 | 250,000.00 | 2.74 |
168 | 003456 | 信达澳银新目标混合 | 4,035,000.00 | 250,000.00 | 2.74 |
169 | 002441 | 德邦新添利债券C | 4,035,000.00 | 250,000.00 | 0.40 |
170 | 001367 | 德邦新添利债券A | 4,035,000.00 | 250,000.00 | 0.40 |
171 | 003862 | 招商兴福混合C | 3,960,756.00 | 245,400.00 | 2.00 |
172 | 003861 | 招商兴福混合A | 3,960,756.00 | 245,400.00 | 2.00 |
173 | 150036 | 建信稳健 | 3,918,792.00 | 242,800.00 | 2.75 |
174 | 150037 | 建信进取 | 3,918,792.00 | 242,800.00 | 2.75 |
175 | 16531L | 建信双利分级 | 3,918,792.00 | 242,800.00 | 2.75 |
176 | 001337 | 鹏华弘益混合C | 3,870,146.04 | 239,786.00 | 0.58 |
177 | 001336 | 鹏华弘益混合A | 3,870,146.04 | 239,786.00 | 0.58 |
178 | 200002 | 长城久泰沪深300指数A | 3,825,228.42 | 237,003.00 | 0.56 |
179 | 000754 | 华宝量化对冲混合C | 3,597,606.00 | 222,900.00 | 0.64 |
180 | 000753 | 华宝量化对冲混合A | 3,597,606.00 | 222,900.00 | 0.64 |
181 | 217013 | 招商中小盘精选混合 | 3,545,473.80 | 219,670.00 | 2.32 |
182 | 512990 | 华夏MSCI中国A股国际通ETF | 3,544,166.46 | 219,589.00 | 0.62 |
183 | 005460 | 银河嘉谊混合C | 3,502,460.70 | 217,005.00 | 3.72 |
184 | 005459 | 银河嘉谊混合A | 3,502,460.70 | 217,005.00 | 3.72 |
185 | 202007 | 南方隆元产业主题混合 | 3,458,802.00 | 214,300.00 | 0.16 |
186 | 161727 | 招商增荣灵活配置混合(LOF) | 3,360,348.00 | 208,200.00 | 1.68 |
187 | 004063 | 华夏恒融定开债券 | 3,228,000.00 | 200,000.00 | 1.40 |
188 | 002010 | 中欧瑾通灵活配置混合C | 3,228,000.00 | 200,000.00 | 0.45 |
189 | 002009 | 中欧瑾通灵活配置混合A | 3,228,000.00 | 200,000.00 | 0.45 |
190 | 005279 | 华泰紫金红利低波指数发起 | 3,216,702.00 | 199,300.00 | 2.93 |
191 | 003755 | 国泰普益灵活配置混合C | 3,137,616.00 | 194,400.00 | 1.56 |
192 | 001850 | 国泰安益灵活配置混合A | 3,137,616.00 | 194,400.00 | 1.57 |
193 | 003754 | 国泰普益灵活配置混合A | 3,137,616.00 | 194,400.00 | 1.56 |
194 | 004252 | 国泰安益灵活配置混合C | 3,137,616.00 | 194,400.00 | 1.57 |
195 | 519625 | 银河君盛混合A | 3,115,020.00 | 193,000.00 | 1.53 |
196 | 519626 | 银河君盛混合C | 3,115,020.00 | 193,000.00 | 1.53 |
197 | 003001 | 招商丰德混合C | 3,098,880.00 | 192,000.00 | 2.02 |
198 | 003000 | 招商丰德混合A | 3,098,880.00 | 192,000.00 | 2.02 |
199 | 213010 | 宝盈中证100指数增强A | 3,044,004.00 | 188,600.00 | 1.38 |
200 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,003,654.00 | 186,100.00 | 1.67 |
201 | 003876 | 华宝沪深300增强A | 2,940,708.00 | 182,200.00 | 1.38 |
202 | 004565 | 新华华丰灵活配置混合 | 2,905,200.00 | 180,000.00 | 1.58 |
203 | 519034 | 海富通中证500指数增强A | 2,856,860.70 | 177,005.00 | 14.24 |
204 | 003063 | 银华通利灵活配置混合C | 2,856,780.00 | 177,000.00 | 1.81 |
205 | 003062 | 银华通利灵活配置混合A | 2,856,780.00 | 177,000.00 | 1.81 |
206 | 320010 | 诺安中证100指数A | 2,846,983.02 | 176,393.00 | 1.40 |
207 | 001110 | 中欧瑾泉灵活配置混合A | 2,776,080.00 | 172,000.00 | 0.49 |
208 | 001111 | 中欧瑾泉灵活配置混合C | 2,776,080.00 | 172,000.00 | 0.49 |
209 | 213008 | 宝盈资源优选混合 | 2,758,326.00 | 170,900.00 | 0.14 |
210 | 002334 | 汇丰晋信大盘波动股票A | 2,726,046.00 | 168,900.00 | 2.49 |
211 | 002335 | 汇丰晋信大盘波动股票C | 2,726,046.00 | 168,900.00 | 2.49 |
212 | 487021 | 工银优质精选混合 | 2,706,678.00 | 167,700.00 | 2.91 |
213 | 005075 | 富国研究量化精选混合 | 2,693,766.00 | 166,900.00 | 1.42 |
214 | 160615 | 鹏华沪深300指数(LOF)A | 2,673,510.30 | 165,645.00 | 0.85 |
215 | 003798 | 华安新瑞利灵活配置混合C | 2,640,504.00 | 163,600.00 | 0.40 |
216 | 003797 | 华安新瑞利灵活配置混合A | 2,640,504.00 | 163,600.00 | 0.40 |
217 | 001296 | 长城转型成长混合 | 2,582,400.00 | 160,000.00 | 2.17 |
218 | 004150 | 博时鑫惠混合C | 2,580,995.82 | 159,913.00 | 0.48 |
219 | 004149 | 博时鑫惠混合A | 2,580,995.82 | 159,913.00 | 0.48 |
220 | 090010 | 大成中证红利指数A | 2,527,023.66 | 156,569.00 | 1.24 |
221 | 003803 | 华安新丰利混合A | 2,380,650.00 | 147,500.00 | 1.20 |
222 | 003804 | 华安新丰利混合C | 2,380,650.00 | 147,500.00 | 1.20 |
223 | 160417 | 华安沪深300指数分级 | 2,361,846.90 | 146,335.00 | 0.93 |
224 | 150104 | 华安沪深300指数分级A | 2,361,846.90 | 146,335.00 | 0.93 |
225 | 150105 | 华安沪深300指数分级B | 2,361,846.90 | 146,335.00 | 0.93 |
226 | 004455 | 中欧康裕混合C | 2,259,600.00 | 140,000.00 | 0.28 |
227 | 004442 | 中欧康裕混合A | 2,259,600.00 | 140,000.00 | 0.28 |
228 | 150012 | 国联安双禧中证100指数A | 2,245,832.58 | 139,147.00 | 1.39 |
229 | 150013 | 国联安双禧中证100指数B | 2,245,832.58 | 139,147.00 | 1.39 |
230 | 004561 | 汇安丰益混合C | 2,243,460.00 | 139,000.00 | 1.18 |
231 | 004560 | 汇安丰益混合A | 2,243,460.00 | 139,000.00 | 1.18 |
232 | 519062 | 海富通阿尔法对冲混合A | 2,241,846.00 | 138,900.00 | 0.90 |
233 | 001196 | 东方鼎新灵活配置混合A | 2,224,092.00 | 137,800.00 | 0.93 |
234 | 002192 | 东方鼎新灵活配置混合C | 2,224,092.00 | 137,800.00 | 0.93 |
235 | 350006 | 天治稳健双盈债券 | 2,216,022.00 | 137,300.00 | 1.02 |
236 | 510280 | 华宝上证180成长ETF | 2,203,110.00 | 136,500.00 | 3.22 |
237 | 005691 | 南方中证100指数C | 2,167,602.00 | |