持有 中国平安(601318)的基金 |
报告期:2017-12-31 |
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 | 5,813,974,439.70 | 83,080,515.00 | 15.27 |
2 | 510180 | 华安上证180ETF | 1,926,590,828.16 | 27,530,592.00 | 9.60 |
3 | 510300 | 华泰柏瑞沪深300ETF | 1,314,952,401.94 | 18,790,403.00 | 6.47 |
4 | 510330 | 华夏沪深300ETF | 1,185,512,705.28 | 16,940,736.00 | 6.34 |
5 | 159919 | 嘉实沪深300ETF | 1,179,262,441.58 | 16,851,421.00 | 6.43 |
6 | 110003 | 易方达上证50指数A | 1,093,381,236.08 | 15,624,196.00 | 9.40 |
7 | 004746 | 易方达上证50指数C | 1,093,381,236.08 | 15,624,196.00 | 9.40 |
8 | 163402 | 兴全趋势投资混合(LOF) | 1,092,837,771.40 | 15,616,430.00 | 8.24 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 763,190,263.32 | 10,905,834.00 | 8.41 |
10 | 519068 | 汇添富成长焦点混合 | 707,784,718.00 | 10,114,100.00 | 9.59 |
11 | 040008 | 华安策略优选混合 | 694,286,695.68 | 9,921,216.00 | 8.03 |
12 | 510230 | 金融ETF | 605,910,003.38 | 8,658,331.00 | 15.51 |
13 | 150016 | 兴全合润分级混合A | 558,195,470.00 | 7,976,500.00 | 9.72 |
14 | 150017 | 兴全合润分级混合B | 558,195,470.00 | 7,976,500.00 | 9.72 |
15 | 110010 | 易方达价值成长混合 | 553,486,515.80 | 7,909,210.00 | 8.52 |
16 | 110012 | 易方达科汇灵活配置混合 | 531,794,745.22 | 7,599,239.00 | 8.84 |
17 | 000311 | 景顺长城沪深300指数增强 | 484,296,030.16 | 6,920,492.00 | 7.35 |
18 | 163412 | 兴全轻资产混合(LOF) | 458,403,990.00 | 6,550,500.00 | 9.00 |
19 | 519066 | 汇添富蓝筹稳健混合 | 457,109,360.00 | 6,532,000.00 | 9.59 |
20 | 002851 | 南方品质优选灵活配置混合 | 432,171,147.24 | 6,175,638.00 | 7.34 |
21 | 202003 | 南方绩优混合A | 429,257,320.00 | 6,134,000.00 | 8.28 |
22 | 470009 | 汇添富民营活力混合A | 419,881,959.44 | 6,000,028.00 | 7.97 |
23 | 001542 | 国泰互联网+股票 | 411,983,666.74 | 5,887,163.00 | 8.97 |
24 | 512070 | 易方达沪深300非银ETF | 411,852,524.22 | 5,885,289.00 | 37.88 |
25 | 519069 | 汇添富价值精选混合A | 403,754,858.50 | 5,769,575.00 | 7.70 |
26 | 001885 | 中欧新蓝筹混合E | 387,651,760.70 | 5,539,465.00 | 9.20 |
27 | 004237 | 中欧新蓝筹混合C | 387,651,760.70 | 5,539,465.00 | 9.20 |
28 | 166002 | 中欧新蓝筹混合A | 387,651,760.70 | 5,539,465.00 | 9.20 |
29 | 002385 | 博时沪深300指数C | 383,359,817.32 | 5,478,134.00 | 6.58 |
30 | 050002 | 博时沪深300指数A | 383,359,817.32 | 5,478,134.00 | 6.58 |
31 | 960022 | 博时沪深300指数R | 383,359,817.32 | 5,478,134.00 | 6.58 |
32 | 000742 | 国泰新经济灵活配置混合 | 370,145,493.92 | 5,289,304.00 | 8.82 |
33 | 270005 | 广发聚丰混合A | 357,595,840.56 | 5,109,972.00 | 5.04 |
34 | 001373 | 易方达新丝路混合 | 352,009,897.00 | 5,030,150.00 | 2.82 |
35 | 000172 | 华泰柏瑞量化增强混合A | 331,875,601.30 | 4,742,435.00 | 6.57 |
36 | 160311 | 华夏蓝筹混合(LOF) | 265,850,521.00 | 3,798,950.00 | 5.93 |
37 | 510310 | 易方达沪深300发起式ETF | 260,033,783.40 | 3,715,830.00 | 6.39 |
38 | 960010 | 工银核心价值混合H | 251,997,980.00 | 3,601,000.00 | 5.32 |
39 | 481001 | 工银核心价值混合A | 251,997,980.00 | 3,601,000.00 | 5.32 |
40 | 260110 | 景顺长城精选蓝筹混合 | 244,930,000.00 | 3,500,000.00 | 7.00 |
41 | 002133 | 广发鑫益混合 | 244,922,372.18 | 3,499,891.00 | 5.42 |
42 | 270006 | 广发策略优选混合 | 243,897,235.16 | 3,485,242.00 | 6.10 |
43 | 040005 | 华安宏利混合 | 232,088,670.00 | 3,316,500.00 | 9.41 |
44 | 150329 | 方正富邦保险主题指数分级A | 230,069,537.06 | 3,287,647.00 | 26.91 |
45 | 150330 | 方正富邦保险主题指数分级B | 230,069,537.06 | 3,287,647.00 | 26.91 |
46 | 001881 | 中欧新趋势混合(LOF)E | 229,759,945.54 | 3,283,223.00 | 8.03 |
47 | 166001 | 中欧新趋势混合(LOF)A | 229,759,945.54 | 3,283,223.00 | 8.03 |
48 | 340008 | 兴全有机增长混合 | 226,118,746.18 | 3,231,191.00 | 4.20 |
49 | 000083 | 汇添富消费行业混合 | 223,939,848.90 | 3,200,055.00 | 5.59 |
50 | 202005 | 南方成份精选混合A | 209,941,399.60 | 3,000,020.00 | 4.27 |
51 | 001306 | 中欧永裕混合A | 209,709,066.00 | 2,996,700.00 | 9.20 |
52 | 001307 | 中欧永裕混合C | 209,709,066.00 | 2,996,700.00 | 9.20 |
53 | 519001 | 银华价值优选混合 | 208,648,589.08 | 2,981,546.00 | 3.92 |
54 | 519018 | 汇添富均衡增长混合 | 207,560,680.00 | 2,966,000.00 | 4.07 |
55 | 160211 | 国泰中小盘成长混合(LOF) | 206,752,550.96 | 2,954,452.00 | 5.57 |
56 | 160212 | 国泰估值优势混合(LOF) | 202,429,956.34 | 2,892,683.00 | 4.88 |
57 | 150177 | 鹏华证券保险分级A | 197,176,837.66 | 2,817,617.00 | 15.07 |
58 | 150178 | 鹏华证券保险分级B | 197,176,837.66 | 2,817,617.00 | 15.07 |
59 | 000173 | 汇添富美丽30混合 | 181,948,000.00 | 2,600,000.00 | 7.11 |
60 | 020003 | 国泰金龙行业混合 | 180,006,334.92 | 2,572,254.00 | 4.70 |
61 | 000824 | 圆信永丰双红利混合A | 177,665,224.00 | 2,538,800.00 | 6.96 |
62 | 000825 | 圆信永丰双红利混合C | 177,665,224.00 | 2,538,800.00 | 6.96 |
63 | 000251 | 工银金融地产混合 | 177,504,200.02 | 2,536,499.00 | 8.66 |
64 | 320003 | 诺安先锋混合 | 177,369,978.38 | 2,534,581.00 | 4.67 |
65 | 070006 | 嘉实服务增值行业混合 | 177,082,150.64 | 2,530,468.00 | 8.70 |
66 | 001000 | 中欧明睿新起点混合 | 174,790,165.68 | 2,497,716.00 | 9.06 |
67 | 000996 | 中银新动力股票 | 174,184,138.88 | 2,489,056.00 | 9.25 |
68 | 002419 | 汇添富盈安混合 | 167,950,110.54 | 2,399,973.00 | 5.00 |
69 | 001416 | 嘉实事件驱动股票 | 167,430,858.94 | 2,392,553.00 | 2.50 |
70 | 166006 | 中欧行业成长混合(LOF)A | 164,696,530.40 | 2,353,480.00 | 3.54 |
71 | 004231 | 中欧行业成长混合(LOF)C | 164,696,530.40 | 2,353,480.00 | 3.54 |
72 | 001886 | 中欧行业成长混合(LOF)E | 164,696,530.40 | 2,353,480.00 | 3.54 |
73 | 180003 | 银华-道琼斯88指数A | 164,351,948.88 | 2,348,556.00 | 6.28 |
74 | 002746 | 汇添富多策略定开混合 | 163,753,200.00 | 2,340,000.00 | 7.15 |
75 | 040002 | 华安中国A股增强指数 | 163,058,648.50 | 2,330,075.00 | 7.06 |
76 | 180012 | 银华富裕主题混合 | 161,005,015.42 | 2,300,729.00 | 2.13 |
77 | 002420 | 汇添富盈鑫混合 | 159,554,400.00 | 2,280,000.00 | 4.91 |
78 | 150157 | 信诚中证800金融指数分级A | 159,546,072.38 | 2,279,881.00 | 14.78 |
79 | 150158 | 信诚中证800金融指数分级B | 159,546,072.38 | 2,279,881.00 | 14.78 |
80 | 166005 | 中欧价值发现混合A | 158,672,372.08 | 2,267,396.00 | 2.61 |
81 | 001882 | 中欧价值发现混合E | 158,672,372.08 | 2,267,396.00 | 2.61 |
82 | 004232 | 中欧价值发现混合C | 158,672,372.08 | 2,267,396.00 | 2.61 |
83 | 270002 | 广发稳健增长混合A | 157,161,084.00 | 2,245,800.00 | 4.68 |
84 | 110028 | 易方达安心回报债券B | 156,947,085.16 | 2,242,742.00 | 2.14 |
85 | 110027 | 易方达安心回报债券A | 156,947,085.16 | 2,242,742.00 | 2.14 |
86 | 202001 | 南方稳健成长混合 | 156,755,200.00 | 2,240,000.00 | 7.33 |
87 | 040025 | 华安科技动力混合 | 153,956,000.00 | 2,200,000.00 | 4.74 |
88 | 001117 | 中欧精选定期开放混合A | 152,357,866.74 | 2,177,163.00 | 9.14 |
89 | 001890 | 中欧精选定期开放混合E | 152,357,866.74 | 2,177,163.00 | 9.14 |
90 | 519655 | 银河服务混合 | 150,457,000.00 | 2,150,000.00 | 6.92 |
91 | 519180 | 万家180指数 | 150,070,850.36 | 2,144,482.00 | 9.15 |
92 | 000021 | 华夏优势增长混合 | 148,966,426.00 | 2,128,700.00 | 2.29 |
93 | 160716 | 嘉实基本面50指数(LOF)A | 147,523,578.36 | 2,108,082.00 | 8.34 |
94 | 213008 | 宝盈资源优选混合 | 146,482,066.02 | 2,093,199.00 | 5.47 |
95 | 020005 | 国泰金马稳健混合 | 145,236,492.00 | 2,075,400.00 | 9.09 |
96 | 001725 | 汇添富高端制造股票 | 142,696,218.00 | 2,039,100.00 | 7.05 |
97 | 202002 | 南方稳健成长贰号混合 | 142,409,300.00 | 2,035,000.00 | 7.35 |
98 | 160910 | 大成创新成长混合(LOF) | 140,436,073.94 | 2,006,803.00 | 5.85 |
99 | 257020 | 国联安精选混合 | 139,960,000.00 | 2,000,000.00 | 3.50 |
100 | 960008 | 景顺长城核心竞争力混合H | 139,960,000.00 | 2,000,000.00 | 6.84 |
101 | 260116 | 景顺长城核心竞争力混合A | 139,960,000.00 | 2,000,000.00 | 6.84 |
102 | 002011 | 华夏红利混合 | 139,959,090.26 | 1,999,987.00 | 1.45 |
103 | 100038 | 富国沪深300增强 | 137,081,792.58 | 1,958,871.00 | 6.16 |
104 | 070003 | 嘉实稳健混合 | 136,672,829.46 | 1,953,027.00 | 3.64 |
105 | 000477 | 广发主题领先混合 | 136,646,586.96 | 1,952,652.00 | 7.03 |
106 | 000312 | 华安沪深300增强A | 134,823,468.00 | 1,926,600.00 | 9.22 |
107 | 000313 | 华安沪深300增强C | 134,823,468.00 | 1,926,600.00 | 9.22 |
108 | 260103 | 景顺长城动力平衡混合 | 132,170,806.12 | 1,888,694.00 | 7.51 |
109 | 070010 | 嘉实主题混合 | 130,802,137.28 | 1,869,136.00 | 3.14 |
110 | 070032 | 嘉实优化红利混合 | 126,558,760.02 | 1,808,499.00 | 4.56 |
111 | 202007 | 南方隆元产业主题混合 | 126,345,251.04 | 1,805,448.00 | 5.32 |
112 | 519008 | 汇添富优势精选混合 | 125,964,000.00 | 1,800,000.00 | 5.83 |
113 | 110005 | 易方达积极成长混合 | 124,578,396.00 | 1,780,200.00 | 4.91 |
114 | 004148 | 圆信永丰多策略混合 | 124,564,400.00 | 1,780,000.00 | 6.19 |
115 | 481009 | 工银沪深300指数A | 124,485,392.58 | 1,778,871.00 | 6.09 |
116 | 550002 | 中信保诚精萃成长混合 | 122,465,000.00 | 1,750,000.00 | 4.56 |
117 | 002959 | 汇添富盈泰混合 | 122,461,570.98 | 1,749,951.00 | 5.17 |
118 | 050001 | 博时价值增长混合 | 119,768,040.78 | 1,711,461.00 | 2.88 |
119 | 110009 | 易方达价值精选混合 | 118,966,000.00 | 1,700,000.00 | 4.00 |
120 | 270007 | 广发大盘成长混合 | 117,958,288.00 | 1,685,600.00 | 4.13 |
121 | 110008 | 易方达稳健收益债券B | 116,881,155.84 | 1,670,208.00 | 1.13 |
122 | 110007 | 易方达稳健收益债券A | 116,881,155.84 | 1,670,208.00 | 1.13 |
123 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 113,214,553.74 | 1,617,813.00 | 9.13 |
124 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 113,214,553.74 | 1,617,813.00 | 9.13 |
125 | 020011 | 国泰沪深300指数A | 113,181,313.24 | 1,617,338.00 | 5.96 |
126 | 003593 | 国泰景气行业灵活配置混合 | 112,604,818.00 | 1,609,100.00 | 8.41 |
127 | 163407 | 兴全沪深300指数(LOF)A | 111,968,000.00 | 1,600,000.00 | 8.28 |
128 | 110013 | 易方达科翔混合 | 110,094,425.46 | 1,573,227.00 | 3.81 |
129 | 519021 | 国泰金鼎价值混合 | 108,482,996.00 | 1,550,200.00 | 9.46 |
130 | 202011 | 南方优选价值混合A | 104,973,918.88 | 1,500,056.00 | 6.77 |
131 | 960020 | 南方优选价值混合H | 104,973,918.88 | 1,500,056.00 | 6.77 |
132 | 001128 | 宝盈新兴产业混合 | 104,970,000.00 | 1,500,000.00 | 5.72 |
133 | 519300 | 大成沪深300指数A | 103,599,861.58 | 1,480,421.00 | 5.06 |
134 | 180010 | 银华优质增长混合 | 101,576,879.74 | 1,451,513.00 | 3.61 |
135 | 213002 | 宝盈泛沿海混合 | 101,345,036.00 | 1,448,200.00 | 8.29 |
136 | 000527 | 南方新优享灵活配置混合A | 101,300,038.86 | 1,447,557.00 | 5.77 |
137 | 001376 | 泓德泓富混合C | 99,735,496.00 | 1,425,200.00 | 3.67 |
138 | 001357 | 泓德泓富混合A | 99,735,496.00 | 1,425,200.00 | 3.67 |
139 | 000011 | 华夏大盘精选混合 | 97,972,000.00 | 1,400,000.00 | 3.20 |
140 | 340007 | 兴全社会责任混合 | 97,272,200.00 | 1,390,000.00 | 1.13 |
141 | 163803 | 中银增长混合A | 96,979,473.66 | 1,385,817.00 | 4.66 |
142 | 960011 | 中银增长混合H | 96,979,473.66 | 1,385,817.00 | 4.66 |
143 | 510360 | 广发沪深300ETF | 96,411,446.00 | 1,377,700.00 | 6.37 |
144 | 002969 | 易方达丰和债券 | 95,243,969.66 | 1,361,017.00 | 1.99 |
145 | 000595 | 嘉实泰和混合 | 94,550,677.80 | 1,351,110.00 | 8.43 |
146 | 001256 | 泓德优选成长混合 | 94,389,024.00 | 1,348,800.00 | 4.11 |
147 | 001127 | 中银宏观策略混合 | 94,037,234.54 | 1,343,773.00 | 6.24 |
148 | 001197 | 长盛转型升级混合 | 93,275,782.16 | 1,332,892.00 | 3.23 |
149 | 004236 | 中欧新动力混合(LOF)C | 92,752,611.68 | 1,325,416.00 | 4.40 |
150 | 166009 | 中欧新动力混合(LOF)A | 92,752,611.68 | 1,325,416.00 | 4.40 |
151 | 001883 | 中欧新动力混合(LOF)E | 92,752,611.68 | 1,325,416.00 | 4.40 |
152 | 110030 | 易方达沪深300量化增强 | 92,648,061.56 | 1,323,922.00 | 7.27 |
153 | 001075 | 宝盈转型动力混合 | 88,366,125.32 | 1,262,734.00 | 3.52 |
154 | 070027 | 嘉实周期优选混合 | 87,723,708.92 | 1,253,554.00 | 3.82 |
155 | 519035 | 富国天博创新主题混合 | 87,258,062.00 | 1,246,900.00 | 3.95 |
156 | 161610 | 融通领先成长混合(LOF)A | 86,169,942.98 | 1,231,351.00 | 2.43 |
157 | 001118 | 华宝事件驱动混合 | 86,070,991.26 | 1,229,937.00 | 3.13 |
158 | 004233 | 中欧盛世成长混合(LOF)C | 85,377,769.38 | 1,220,031.00 | 9.09 |
159 | 166011 | 中欧盛世成长混合(LOF)A | 85,377,769.38 | 1,220,031.00 | 9.09 |
160 | 001888 | 中欧盛世成长混合(LOF)E | 85,377,769.38 | 1,220,031.00 | 9.09 |
161 | 001074 | 华泰柏瑞量化驱动混合A | 84,732,203.88 | 1,210,806.00 | 5.98 |
162 | 320001 | 诺安平衡混合 | 84,435,628.64 | 1,206,568.00 | 5.15 |
163 | 001898 | 易方达大健康主题混合 | 83,787,054.00 | 1,197,300.00 | 5.58 |
164 | 519688 | 交银精选混合 | 82,568,002.40 | 1,179,880.00 | 2.95 |
165 | 100022 | 富国天瑞强势混合 | 82,358,272.34 | 1,176,883.00 | 2.80 |
166 | 161706 | 招商优质成长混合(LOF) | 81,552,802.54 | 1,165,373.00 | 7.00 |
167 | 470098 | 汇添富逆向投资混合 | 80,854,122.22 | 1,155,389.00 | 9.16 |
168 | 960021 | 国富潜力组合混合H | 80,477,000.00 | 1,150,000.00 | 5.59 |
169 | 450003 | 国富潜力组合混合A | 80,477,000.00 | 1,150,000.00 | 5.59 |
170 | 003940 | 银华盛世精选灵活配置混合发起式 | 79,967,685.56 | 1,142,722.00 | 2.86 |
171 | 001053 | 南方创新经济混合 | 78,741,496.00 | 1,125,200.00 | 5.97 |
172 | 161607 | 融通巨潮100指数(LOF)A | 77,750,159.32 | 1,111,034.00 | 9.20 |
173 | 004874 | 融通巨潮100指数(LOF)C | 77,750,159.32 | 1,111,034.00 | 9.20 |
174 | 040001 | 华安创新混合 | 76,978,000.00 | 1,100,000.00 | 3.42 |
175 | 001181 | 南方改革机遇混合 | 76,978,000.00 | 1,100,000.00 | 5.58 |
176 | 001404 | 招商移动互联网产业股票 | 76,898,502.72 | 1,098,864.00 | 4.41 |
177 | 070013 | 嘉实研究精选混合A | 76,873,030.00 | 1,098,500.00 | 1.64 |
178 | 020010 | 国泰金牛创新混合 | 76,757,982.88 | 1,096,856.00 | 4.82 |
179 | 159925 | 南方沪深300ETF | 75,096,517.72 | 1,073,114.00 | 6.42 |
180 | 159933 | 国投瑞银金融地产ETF | 74,770,131.00 | 1,068,450.00 | 16.28 |
181 | 510010 | 治理ETF | 73,863,890.00 | 1,055,500.00 | 15.43 |
182 | 240014 | 华宝中证100指数A | 72,109,351.44 | 1,030,428.00 | 9.20 |
183 | 001170 | 泰达宏利复兴混合 | 71,907,389.16 | 1,027,542.00 | 4.61 |
184 | 000171 | 易方达裕丰回报债券 | 71,680,514.00 | 1,024,300.00 | 2.69 |
185 | 001236 | 博时丝路主题股票A | 71,154,474.34 | 1,016,783.00 | 4.96 |
186 | 002556 | 博时丝路主题股票C | 71,154,474.34 | 1,016,783.00 | 4.96 |
187 | 160505 | 博时主题行业混合(LOF) | 69,983,988.86 | 1,000,057.00 | 0.66 |
188 | 000698 | 宝盈科技30混合 | 69,980,000.00 | 1,000,000.00 | 2.73 |
189 | 340001 | 兴全可转债混合 | 69,980,000.00 | 1,000,000.00 | 2.45 |
190 | 001143 | 华商量化进取混合 | 69,980,000.00 | 1,000,000.00 | 2.83 |
191 | 005206 | 南方优选成长混合C | 69,322,188.00 | 990,600.00 | 8.31 |
192 | 202023 | 南方优选成长混合A | 69,322,188.00 | 990,600.00 | 8.31 |
193 | 000877 | 华泰柏瑞量化优选混合 | 69,155,985.50 | 988,225.00 | 6.51 |
194 | 398001 | 中海优质成长混合 | 69,051,505.36 | 986,732.00 | 4.20 |
195 | 000961 | 天弘沪深300ETF联接A | 68,338,899.02 | 976,549.00 | 6.04 |
196 | 000805 | 中银新经济混合 | 67,775,420.06 | 968,497.00 | 9.36 |
197 | 001150 | 融通互联网传媒灵活配置混合 | 67,181,779.72 | 960,014.00 | 3.20 |
198 | 110018 | 易方达增强回报债券B | 66,481,000.00 | 950,000.00 | 1.12 |
199 | 110017 | 易方达增强回报债券A | 66,481,000.00 | 950,000.00 | 1.12 |
200 | 001736 | 圆信永丰优加生活股票 | 65,081,400.00 | 930,000.00 | 6.34 |
201 | 001076 | 易方达改革红利混合 | 64,948,438.00 | 928,100.00 | 2.97 |
202 | 000362 | 国泰聚信价值优势灵活配置混合A | 64,113,926.50 | 916,175.00 | 5.59 |
203 | 000363 | 国泰聚信价值优势灵活配置混合C | 64,113,926.50 | 916,175.00 | 5.59 |
204 | 004221 | 长信量化先锋混合C | 63,324,902.00 | 904,900.00 | 1.35 |
205 | 519983 | 长信量化先锋混合A | 63,324,902.00 | 904,900.00 | 1.35 |
206 | 000167 | 广发聚优灵活配置混合A | 61,570,923.28 | 879,836.00 | 6.41 |
207 | 519664 | 银河美丽混合A | 60,882,600.00 | 870,000.00 | 7.26 |
208 | 519665 | 银河美丽混合C | 60,882,600.00 | 870,000.00 | 7.26 |
209 | 162209 | 泰达宏利市值优选混合 | 60,860,766.24 | 869,688.00 | 4.95 |
210 | 210009 | 金鹰核心资源混合 | 60,287,770.00 | 861,500.00 | 3.19 |
211 | 150124 | 建信央视财经50指数分级B | 60,141,441.82 | 859,409.00 | 6.40 |
212 | 150123 | 建信央视财经50指数分级A | 60,141,441.82 | 859,409.00 | 6.40 |
213 | 519736 | 交银新成长混合 | 59,489,018.28 | 850,086.00 | 2.97 |
214 | 213003 | 宝盈策略增长混合 | 58,951,152.00 | 842,400.00 | 2.47 |
215 | 163415 | 兴全商业模式优选混合(LOF) | 58,860,178.00 | 841,100.00 | 4.40 |
216 | 550003 | 中信保诚盛世蓝筹混合 | 57,291,576.30 | 818,685.00 | 4.53 |
217 | 160314 | 华夏行业混合(LOF) | 56,767,776.00 | 811,200.00 | 2.21 |
218 | 000124 | 华宝服务优选混合 | 56,617,528.94 | 809,053.00 | 4.49 |
219 | 001810 | 中欧潜力价值灵活配置混合A | 56,583,028.80 | 808,560.00 | 1.85 |
220 | 004958 | 圆信永丰优享生活混合 | 56,354,684.06 | 805,297.00 | 5.33 |
221 | 590006 | 中邮中小盘灵活配置混合 | 55,984,000.00 | 800,000.00 | 5.07 |
222 | 001140 | 工银总回报灵活配置混合 | 55,984,000.00 | 800,000.00 | 3.80 |
223 | 001047 | 光大保德信国企改革股票 | 55,984,000.00 | 800,000.00 | 3.26 |
224 | 340006 | 兴全全球视野股票 | 55,984,000.00 | 800,000.00 | 3.58 |
225 | 000574 | 宝盈新价值混合A | 55,984,000.00 | 800,000.00 | 4.41 |
226 | 470008 | 汇添富策略回报混合 | 55,984,000.00 | 800,000.00 | 4.24 |
227 | 502050 | 易方达上证50指数分级B | 55,607,577.58 | 794,621.00 | 14.47 |
228 | 502049 | 易方达上证50指数分级A | 55,607,577.58 | 794,621.00 | 14.47 |
229 | 502048 | 易方达上证50指数分级 | 55,607,577.58 | 794,621.00 | 14.47 |
230 | 003293 | 易方达科瑞灵活配置混合 | 55,284,269.98 | 790,001.00 | 5.85 |
231 | 001305 | 九泰天富改革混合A | 55,095,953.80 | 787,310.00 | 6.51 |
232 | 090004 | 大成精选增值混合 | 54,899,310.00 | 784,500.00 | 3.11 |
233 | 110001 | 易方达平稳增长混合 | 53,926,588.00 | 770,600.00 | 2.48 |
234 | 001018 | 易方达新经济混合 | 53,912,592.00 | 770,400.00 | 3.87 |
235 | 002939 | 广发创新升级混合 | |