持有 中国平安(601318)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 | 510050 | 华夏上证50ETF | 5,031,007,139.13 | 77,032,723.00 | 14.96 |
2 | 163417 | 兴全合宜混合(LOF)A | 2,352,657,035.82 | 36,022,922.00 | 7.39 |
3 | 005491 | 兴全合宜混合(LOF)C | 2,352,657,035.82 | 36,022,922.00 | 7.39 |
4 | 510180 | 华安上证180ETF | 1,766,719,880.52 | 27,051,292.00 | 9.38 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,384,818,479.94 | 21,203,774.00 | 6.25 |
6 | 510330 | 华夏沪深300ETF | 1,114,595,873.16 | 17,066,236.00 | 6.16 |
7 | 159919 | 嘉实沪深300ETF | 1,065,710,358.51 | 16,317,721.00 | 6.21 |
8 | 110003 | 易方达上证50指数A | 955,759,340.76 | 14,634,196.00 | 9.42 |
9 | 004746 | 易方达上证50指数C | 955,759,340.76 | 14,634,196.00 | 9.42 |
10 | 163402 | 兴全趋势投资混合(LOF) | 913,217,647.65 | 13,982,815.00 | 6.63 |
11 | 040008 | 华安策略优选混合 | 870,230,932.20 | 13,324,620.00 | 9.30 |
12 | 519068 | 汇添富成长焦点混合 | 696,890,355.00 | 10,670,500.00 | 9.59 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 646,950,018.54 | 9,905,834.00 | 7.97 |
14 | 000311 | 景顺长城沪深300指数增强 | 562,121,210.70 | 8,606,970.00 | 6.69 |
15 | 519069 | 汇添富价值精选混合A | 555,141,400.38 | 8,500,098.00 | 8.26 |
16 | 150016 | 兴全合润分级混合A | 547,554,141.75 | 8,383,925.00 | 9.13 |
17 | 150017 | 兴全合润分级混合B | 547,554,141.75 | 8,383,925.00 | 9.13 |
18 | 510230 | 金融ETF | 538,039,193.16 | 8,238,236.00 | 14.78 |
19 | 519066 | 汇添富蓝筹稳健混合 | 509,418,000.00 | 7,800,000.00 | 9.41 |
20 | 001725 | 汇添富高端制造股票 | 420,529,261.32 | 6,438,972.00 | 9.52 |
21 | 005521 | 华安红利精选混合 | 402,775,652.16 | 6,167,136.00 | 9.07 |
22 | 512070 | 易方达沪深300非银ETF | 369,634,288.59 | 5,659,689.00 | 38.80 |
23 | 001542 | 国泰互联网+股票 | 361,521,088.53 | 5,535,463.00 | 9.65 |
24 | 110010 | 易方达价值成长混合 | 344,566,220.67 | 5,275,857.00 | 5.61 |
25 | 002385 | 博时沪深300指数C | 327,518,808.54 | 5,014,834.00 | 5.25 |
26 | 050002 | 博时沪深300指数A | 327,518,808.54 | 5,014,834.00 | 5.25 |
27 | 960022 | 博时沪深300指数R | 327,518,808.54 | 5,014,834.00 | 5.25 |
28 | 004237 | 中欧新蓝筹混合C | 320,638,987.83 | 4,909,493.00 | 8.10 |
29 | 001885 | 中欧新蓝筹混合E | 320,638,987.83 | 4,909,493.00 | 8.10 |
30 | 166002 | 中欧新蓝筹混合A | 320,638,987.83 | 4,909,493.00 | 8.10 |
31 | 000742 | 国泰新经济灵活配置混合 | 309,314,952.24 | 4,736,104.00 | 9.77 |
32 | 160311 | 华夏蓝筹混合(LOF) | 305,229,550.50 | 4,673,550.00 | 7.37 |
33 | 000172 | 华泰柏瑞量化增强混合A | 286,991,471.76 | 4,394,296.00 | 5.82 |
34 | 510390 | 平安沪深300ETF | 282,584,744.82 | 4,326,822.00 | 6.21 |
35 | 590002 | 中邮核心成长混合 | 280,971,522.51 | 4,302,121.00 | 4.58 |
36 | 110012 | 易方达科汇灵活配置混合 | 280,478,954.49 | 4,294,579.00 | 5.74 |
37 | 470009 | 汇添富民营活力混合A | 257,884,894.68 | 3,948,628.00 | 5.26 |
38 | 510310 | 易方达沪深300发起式ETF | 254,567,277.30 | 3,897,830.00 | 6.18 |
39 | 166001 | 中欧新趋势混合(LOF)A | 251,862,855.51 | 3,856,421.00 | 8.91 |
40 | 005787 | 中欧新趋势混合(LOF)C | 251,862,855.51 | 3,856,421.00 | 8.91 |
41 | 001881 | 中欧新趋势混合(LOF)E | 251,862,855.51 | 3,856,421.00 | 8.91 |
42 | 519018 | 汇添富均衡增长混合 | 245,663,956.86 | 3,761,506.00 | 4.99 |
43 | 270005 | 广发聚丰混合A | 244,995,247.77 | 3,751,267.00 | 3.68 |
44 | 000083 | 汇添富消费行业混合 | 235,114,432.56 | 3,599,976.00 | 5.35 |
45 | 260110 | 景顺长城精选蓝筹混合 | 228,585,000.00 | 3,500,000.00 | 5.86 |
46 | 150329 | 方正富邦保险主题指数分级A | 226,749,462.45 | 3,471,895.00 | 31.72 |
47 | 150330 | 方正富邦保险主题指数分级B | 226,749,462.45 | 3,471,895.00 | 31.72 |
48 | 002851 | 南方品质优选灵活配置混合 | 217,706,835.78 | 3,333,438.00 | 3.47 |
49 | 270006 | 广发策略优选混合 | 216,838,474.02 | 3,320,142.00 | 6.17 |
50 | 000824 | 圆信永丰双红利混合A | 214,724,585.25 | 3,287,775.00 | 7.21 |
51 | 000825 | 圆信永丰双红利混合C | 214,724,585.25 | 3,287,775.00 | 7.21 |
52 | 001357 | 泓德泓富混合A | 211,676,632.86 | 3,241,106.00 | 7.63 |
53 | 001376 | 泓德泓富混合C | 211,676,632.86 | 3,241,106.00 | 7.63 |
54 | 002746 | 汇添富多策略定开混合 | 211,604,400.00 | 3,240,000.00 | 9.25 |
55 | 100038 | 富国沪深300增强 | 200,839,418.01 | 3,075,171.00 | 5.68 |
56 | 002419 | 汇添富盈安混合 | 195,934,767.63 | 3,000,073.00 | 6.09 |
57 | 040005 | 华安宏利混合 | 189,702,691.50 | 2,904,650.00 | 8.43 |
58 | 002420 | 汇添富盈鑫混合 | 182,868,000.00 | 2,800,000.00 | 7.48 |
59 | 150177 | 鹏华证券保险分级A | 175,887,471.27 | 2,693,117.00 | 15.57 |
60 | 150178 | 鹏华证券保险分级B | 175,887,471.27 | 2,693,117.00 | 15.57 |
61 | 000173 | 汇添富美丽30混合 | 169,806,000.00 | 2,600,000.00 | 5.13 |
62 | 070006 | 嘉实服务增值行业混合 | 163,305,565.08 | 2,500,468.00 | 9.17 |
63 | 001857 | 易方达现代服务业混合 | 162,976,663.92 | 2,495,432.00 | 7.93 |
64 | 001416 | 嘉实事件驱动股票 | 157,459,340.43 | 2,410,953.00 | 2.69 |
65 | 000251 | 工银金融地产混合 | 152,126,517.69 | 2,329,299.00 | 7.12 |
66 | 160716 | 嘉实基本面50指数(LOF)A | 150,348,975.42 | 2,302,082.00 | 8.03 |
67 | 000021 | 华夏优势增长混合 | 147,881,433.00 | 2,264,300.00 | 2.45 |
68 | 000011 | 华夏大盘精选混合 | 146,943,516.09 | 2,249,939.00 | 4.08 |
69 | 260103 | 景顺长城动力平衡混合 | 137,575,123.14 | 2,106,494.00 | 7.26 |
70 | 180003 | 银华-道琼斯88指数A | 135,614,516.94 | 2,076,474.00 | 5.85 |
71 | 519180 | 万家180指数 | 134,459,052.42 | 2,058,782.00 | 8.94 |
72 | 002959 | 汇添富盈泰混合 | 133,888,830.81 | 2,050,051.00 | 6.21 |
73 | 003593 | 国泰景气行业灵活配置混合 | 132,670,734.00 | 2,031,400.00 | 9.52 |
74 | 004148 | 圆信永丰多策略混合 | 132,634,682.88 | 2,030,848.00 | 7.93 |
75 | 481009 | 工银沪深300指数A | 132,365,605.68 | 2,026,728.00 | 5.90 |
76 | 550002 | 中信保诚精萃成长混合 | 130,620,000.00 | 2,000,000.00 | 5.17 |
77 | 260116 | 景顺长城核心竞争力混合A | 130,620,000.00 | 2,000,000.00 | 4.97 |
78 | 270002 | 广发稳健增长混合A | 130,620,000.00 | 2,000,000.00 | 3.54 |
79 | 960008 | 景顺长城核心竞争力混合H | 130,620,000.00 | 2,000,000.00 | 4.97 |
80 | 001117 | 中欧精选定期开放混合A | 129,800,424.81 | 1,987,451.00 | 8.71 |
81 | 001890 | 中欧精选定期开放混合E | 129,800,424.81 | 1,987,451.00 | 8.71 |
82 | 110005 | 易方达积极成长混合 | 129,609,719.61 | 1,984,531.00 | 5.66 |
83 | 005549 | 富国成长优选三年定开混合 | 126,513,176.58 | 1,937,118.00 | 4.95 |
84 | 020005 | 国泰金马稳健混合 | 124,698,668.85 | 1,909,335.00 | 9.92 |
85 | 110027 | 易方达安心回报债券A | 122,661,454.02 | 1,878,142.00 | 1.55 |
86 | 110028 | 易方达安心回报债券B | 122,661,454.02 | 1,878,142.00 | 1.55 |
87 | 002969 | 易方达丰和债券 | 121,660,578.27 | 1,862,817.00 | 1.76 |
88 | 163407 | 兴全沪深300指数(LOF)A | 121,345,980.00 | 1,858,000.00 | 7.13 |
89 | 519008 | 汇添富优势精选混合 | 117,558,000.00 | 1,800,000.00 | 4.44 |
90 | 590001 | 中邮核心优选混合 | 117,179,202.00 | 1,794,200.00 | 4.15 |
91 | 005123 | 南方优享分红灵活配置混合A | 115,407,733.56 | 1,767,076.00 | 2.60 |
92 | 200008 | 长城品牌优选混合 | 112,398,510.00 | 1,721,000.00 | 3.11 |
93 | 005250 | 银华估值优势混合 | 110,491,458.00 | 1,691,800.00 | 4.80 |
94 | 150158 | 信诚中证800金融指数分级B | 108,140,102.07 | 1,655,797.00 | 11.75 |
95 | 150157 | 信诚中证800金融指数分级A | 108,140,102.07 | 1,655,797.00 | 11.75 |
96 | 020010 | 国泰金牛创新混合 | 107,464,731.36 | 1,645,456.00 | 6.34 |
97 | 005379 | 添富价值创造定开混合 | 107,154,443.55 | 1,640,705.00 | 4.54 |
98 | 070027 | 嘉实周期优选混合 | 105,792,664.74 | 1,619,854.00 | 6.06 |
99 | 501051 | 圆信永丰汇利混合(LOF) | 104,561,310.00 | 1,601,000.00 | 6.13 |
100 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 103,508,774.04 | 1,584,884.00 | 8.92 |
101 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 103,508,774.04 | 1,584,884.00 | 8.92 |
102 | 000477 | 广发主题领先混合 | 102,628,917.72 | 1,571,412.00 | 7.42 |
103 | 020011 | 国泰沪深300指数A | 101,899,143.78 | 1,560,238.00 | 5.74 |
104 | 040002 | 华安中国A股增强指数 | 100,700,966.52 | 1,541,892.00 | 4.85 |
105 | 001076 | 易方达改革红利混合 | 96,097,134.00 | 1,471,400.00 | 4.57 |
106 | 510360 | 广发沪深300ETF | 94,777,872.00 | 1,451,200.00 | 6.15 |
107 | 519655 | 银河服务混合 | 94,699,500.00 | 1,450,000.00 | 6.58 |
108 | 005244 | 国泰聚优价值灵活配置混合A | 93,922,311.00 | 1,438,100.00 | 3.25 |
109 | 005245 | 国泰聚优价值灵活配置混合C | 93,922,311.00 | 1,438,100.00 | 3.25 |
110 | 110030 | 易方达沪深300量化增强 | 93,355,550.82 | 1,429,422.00 | 6.89 |
111 | 519300 | 大成沪深300指数A | 86,197,509.51 | 1,319,821.00 | 4.69 |
112 | 000961 | 天弘沪深300ETF联接A | 83,848,178.19 | 1,283,849.00 | 5.82 |
113 | 110007 | 易方达稳健收益债券A | 83,474,539.68 | 1,278,128.00 | 0.94 |
114 | 110008 | 易方达稳健收益债券B | 83,474,539.68 | 1,278,128.00 | 0.94 |
115 | 002387 | 工银沪港深股票A | 83,009,010.00 | 1,271,000.00 | 3.00 |
116 | 000574 | 宝盈新价值混合A | 82,897,983.00 | 1,269,300.00 | 7.96 |
117 | 110002 | 易方达策略成长混合 | 81,460,901.76 | 1,247,296.00 | 5.83 |
118 | 519035 | 富国天博创新主题混合 | 81,435,039.00 | 1,246,900.00 | 3.99 |
119 | 001898 | 易方达大健康主题混合 | 81,125,796.15 | 1,242,165.00 | 9.09 |
120 | 004959 | 圆信永丰优悦生活混合 | 79,642,214.19 | 1,219,449.00 | 3.34 |
121 | 160421 | 华安智增精选灵活配置混合(LOF) | 79,323,566.70 | 1,214,570.00 | 9.56 |
122 | 000595 | 嘉实泰和混合 | 78,535,928.10 | 1,202,510.00 | 6.90 |
123 | 360001 | 光大保德信量化股票 | 77,542,563.00 | 1,187,300.00 | 3.16 |
124 | 240014 | 华宝中证100指数A | 75,232,417.68 | 1,151,928.00 | 8.79 |
125 | 112002 | 易方达策略成长二号混合 | 71,965,089.00 | 1,101,900.00 | 5.86 |
126 | 001208 | 诺安低碳经济股票A | 71,847,922.86 | 1,100,106.00 | 5.52 |
127 | 000362 | 国泰聚信价值优势灵活配置混合A | 71,841,000.00 | 1,100,000.00 | 6.24 |
128 | 000363 | 国泰聚信价值优势灵活配置混合C | 71,841,000.00 | 1,100,000.00 | 6.24 |
129 | 005353 | 鹏扬景泰成长混合C | 71,502,955.44 | 1,094,824.00 | 8.10 |
130 | 005352 | 鹏扬景泰成长混合A | 71,502,955.44 | 1,094,824.00 | 8.10 |
131 | 519665 | 银河美丽混合C | 70,534,800.00 | 1,080,000.00 | 6.19 |
132 | 519664 | 银河美丽混合A | 70,534,800.00 | 1,080,000.00 | 6.19 |
133 | 159925 | 南方沪深300ETF | 69,954,455.34 | 1,071,114.00 | 6.17 |
134 | 470098 | 汇添富逆向投资混合 | 68,927,455.59 | 1,055,389.00 | 8.55 |
135 | 150124 | 建信央视财经50指数分级B | 68,693,645.79 | 1,051,809.00 | 5.12 |
136 | 150123 | 建信央视财经50指数分级A | 68,693,645.79 | 1,051,809.00 | 5.12 |
137 | 502050 | 易方达上证50指数分级B | 68,436,193.77 | 1,047,867.00 | 14.22 |
138 | 502049 | 易方达上证50指数分级A | 68,436,193.77 | 1,047,867.00 | 14.22 |
139 | 502048 | 易方达上证50指数分级 | 68,436,193.77 | 1,047,867.00 | 14.22 |
140 | 001170 | 泰达宏利复兴混合 | 68,189,452.59 | 1,044,089.00 | 3.61 |
141 | 004874 | 融通巨潮100指数(LOF)C | 67,121,307.54 | 1,027,734.00 | 8.72 |
142 | 161607 | 融通巨潮100指数(LOF)A | 67,121,307.54 | 1,027,734.00 | 8.72 |
143 | 000171 | 易方达裕丰回报债券 | 66,897,033.00 | 1,024,300.00 | 2.27 |
144 | 001549 | 天弘上证50指数C | 66,694,572.00 | 1,021,200.00 | 14.69 |
145 | 001548 | 天弘上证50指数A | 66,694,572.00 | 1,021,200.00 | 14.69 |
146 | 001075 | 宝盈转型动力混合 | 66,455,145.54 | 1,017,534.00 | 2.86 |
147 | 550003 | 中信保诚盛世蓝筹混合 | 66,288,670.35 | 1,014,985.00 | 4.76 |
148 | 160314 | 华夏行业混合(LOF) | 65,714,922.00 | 1,006,200.00 | 2.88 |
149 | 110015 | 易方达行业领先混合 | 65,310,000.00 | 1,000,000.00 | 6.32 |
150 | 004585 | 鹏扬汇利债券A | 64,676,493.00 | 990,300.00 | 4.61 |
151 | 004586 | 鹏扬汇利债券C | 64,676,493.00 | 990,300.00 | 4.61 |
152 | 510010 | 治理ETF | 64,600,406.85 | 989,135.00 | 15.18 |
153 | 150103 | 银河银泰混合 | 63,209,826.33 | 967,843.00 | 5.03 |
154 | 110018 | 易方达增强回报债券B | 62,044,500.00 | 950,000.00 | 1.04 |
155 | 110017 | 易方达增强回报债券A | 62,044,500.00 | 950,000.00 | 1.04 |
156 | 340001 | 兴全可转债混合 | 61,460,367.36 | 941,056.00 | 1.97 |
157 | 960021 | 国富潜力组合混合H | 61,195,470.00 | 937,000.00 | 4.38 |
158 | 450003 | 国富潜力组合混合A | 61,195,470.00 | 937,000.00 | 4.38 |
159 | 320001 | 诺安平衡混合 | 61,149,165.21 | 936,291.00 | 3.86 |
160 | 001074 | 华泰柏瑞量化驱动混合A | 61,130,551.86 | 936,006.00 | 5.36 |
161 | 001736 | 圆信永丰优加生活股票 | 60,738,300.00 | 930,000.00 | 5.47 |
162 | 398021 | 中海能源策略混合 | 59,614,968.00 | 912,800.00 | 4.25 |
163 | 003189 | 汇添富保鑫混合 | 58,779,000.00 | 900,000.00 | 7.82 |
164 | 470008 | 汇添富策略回报混合 | 57,472,800.00 | 880,000.00 | 4.71 |
165 | 233015 | 大摩量化配置混合A | 57,466,269.00 | 879,900.00 | 5.17 |
166 | 470089 | 汇添富6月红添利定期开放债券C | 56,427,840.00 | 864,000.00 | 2.65 |
167 | 470088 | 汇添富6月红添利定期开放债券A | 56,427,840.00 | 864,000.00 | 2.65 |
168 | 000835 | 华润元大富时中国A50指数A | 56,118,923.70 | 859,270.00 | 10.60 |
169 | 002801 | 泓德泓信混合 | 53,632,572.00 | 821,200.00 | 7.22 |
170 | 200002 | 长城久泰沪深300指数A | 50,676,967.95 | 775,945.00 | 7.89 |
171 | 270008 | 广发核心精选混合 | 50,533,024.71 | 773,741.00 | 4.66 |
172 | 162209 | 泰达宏利市值优选混合 | 50,379,350.28 | 771,388.00 | 3.71 |
173 | 519679 | 银河主题策略混合 | 48,982,500.00 | 750,000.00 | 5.89 |
174 | 000877 | 华泰柏瑞量化优选混合 | 48,585,741.75 | 743,925.00 | 5.77 |
175 | 005152 | 农银汇理沪深300指数C | 47,763,684.78 | 731,338.00 | 5.91 |
176 | 660008 | 农银汇理沪深300指数A | 47,763,684.78 | 731,338.00 | 5.91 |
177 | 310398 | 申万菱信沪深300价值指数A | 47,166,816.69 | 722,199.00 | 10.98 |
178 | 370024 | 上投摩根核心优选混合 | 46,840,332.00 | 717,200.00 | 4.52 |
179 | 001181 | 南方改革机遇混合 | 45,717,000.00 | 700,000.00 | 3.77 |
180 | 000893 | 工银创新动力股票 | 45,623,672.01 | 698,571.00 | 5.16 |
181 | 377530 | 上投摩根行业轮动混合A | 45,176,102.58 | 691,718.00 | 4.45 |
182 | 960006 | 上投摩根行业轮动混合H | 45,176,102.58 | 691,718.00 | 4.45 |
183 | 004221 | 长信量化先锋混合C | 44,504,258.61 | 681,431.00 | 1.19 |
184 | 519983 | 长信量化先锋混合A | 44,504,258.61 | 681,431.00 | 1.19 |
185 | 159933 | 国投瑞银金融地产ETF | 43,342,981.50 | 663,650.00 | 15.65 |
186 | 00018L | 易方达保本一号混合 | 42,807,504.81 | 655,451.00 | 1.20 |
187 | 202023 | 南方优选成长混合A | 41,687,373.00 | 638,300.00 | 3.65 |
188 | 005206 | 南方优选成长混合C | 41,687,373.00 | 638,300.00 | 3.65 |
189 | 519039 | 长盛同德主题混合 | 41,644,986.81 | 637,651.00 | 3.09 |
190 | 540012 | 汇丰晋信恒生龙头指数A | 41,158,362.00 | 630,200.00 | 9.40 |
191 | 001149 | 汇丰晋信恒生龙头指数C | 41,158,362.00 | 630,200.00 | 9.40 |
192 | 000313 | 华安沪深300增强C | 41,136,875.01 | 629,871.00 | 4.95 |
193 | 000312 | 华安沪深300增强A | 41,136,875.01 | 629,871.00 | 4.95 |
194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,009,755.03 | 612,613.00 | 0.24 |
195 | 485014 | 工银添颐债券B | 39,186,000.00 | 600,000.00 | 4.25 |
196 | 485114 | 工银添颐债券A | 39,186,000.00 | 600,000.00 | 4.25 |
197 | 420001 | 天弘精选混合 | 39,152,300.04 | 599,484.00 | 3.07 |
198 | 005108 | 圆信永丰双利优选混合 | 38,508,865.92 | 589,632.00 | 4.92 |
199 | 000117 | 广发轮动配置混合 | 38,239,005.00 | 585,500.00 | 4.82 |
200 | 003293 | 易方达科瑞灵活配置混合 | 38,110,605.54 | 583,534.00 | 4.25 |
201 | 001695 | 泓德泓业混合 | 37,780,594.11 | 578,481.00 | 4.01 |
202 | 519021 | 国泰金鼎价值混合 | 37,509,753.54 | 574,334.00 | 3.50 |
203 | 519671 | 银河沪深300价值指数 | 36,671,303.76 | 561,496.00 | 10.84 |
204 | 001966 | 圆信永丰兴源混合C | 35,920,500.00 | 550,000.00 | 6.74 |
205 | 001965 | 圆信永丰兴源混合A | 35,920,500.00 | 550,000.00 | 6.74 |
206 | 001500 | 泓德远见回报混合 | 35,006,160.00 | 536,000.00 | 3.47 |
207 | 470007 | 汇添富上证综合指数 | 34,822,638.90 | 533,190.00 | 2.17 |
208 | 000066 | 诺安鸿鑫混合 | 34,757,982.00 | 532,200.00 | 2.90 |
209 | 001892 | 长盛新兴成长混合 | 34,157,130.00 | 523,000.00 | 6.04 |
210 | 005258 | 景顺长城量化平衡混合 | 33,915,483.00 | 519,300.00 | 2.89 |
211 | 004355 | 嘉实丰和灵活配置混合 | 33,572,474.88 | 514,048.00 | 3.71 |
212 | 519100 | 长盛中证100指数 | 33,483,392.04 | 512,684.00 | 8.82 |
213 | 510710 | 博时上证50ETF | 33,223,197.00 | 508,700.00 | 14.45 |
214 | 001553 | 天弘中证证券保险指数C | 32,956,862.82 | 504,622.00 | 15.84 |
215 | 001552 | 天弘中证证券保险指数A | 32,956,862.82 | 504,622.00 | 15.84 |
216 | 000550 | 广发新动力混合 | 32,656,175.58 | 500,018.00 | 4.24 |
217 | 151001 | 银河稳健混合 | 32,655,000.00 | 500,000.00 | 5.64 |
218 | 004958 | 圆信永丰优享生活混合 | 32,655,000.00 | 500,000.00 | 4.93 |
219 | 002310 | 创金合信沪深300增强A | 32,348,043.00 | 495,300.00 | 6.09 |
220 | 002315 | 创金合信沪深300增强C | 32,348,043.00 | 495,300.00 | 6.09 |
221 | 000613 | 国寿安保沪深300ETF联接 | 32,205,471.27 | 493,117.00 | 5.67 |
222 | 005445 | 华宝价值发现混合 | 31,114,728.96 | 476,416.00 | 2.80 |
223 | 004686 | 华夏研究精选股票 | 30,891,630.00 | 473,000.00 | 3.40 |
224 | 001705 | 泓德战略转型股票 | 30,739,327.08 | 470,668.00 | 4.25 |
225 | 005109 | 汇安多策略混合A | 30,591,204.00 | 468,400.00 | 7.73 |
226 | 005110 | 汇安多策略混合C | 30,591,204.00 | 468,400.00 | 7.73 |
227 | 530001 | 建信恒久价值混合 | 30,369,150.00 | 465,000.00 | 3.26 |
228 | 005198 | 工银沪港深精选混合C | 29,918,576.31 | 458,101.00 | 3.15 |
229 | 005197 | 工银沪港深精选混合A | 29,918,576.31 | 458,101.00 | 3.15 |
230 | 100029 | 富国天成红利混合 | 29,614,950.12 | 453,452.00 | 2.43 |
231 | 000184 | 工银添福债券A | 29,389,500.00 | 450,000.00 | 1.47 |
232 | 000185 | 工银添福债券B | 29,389,500.00 | 450,000.00 | 1.47 |
233 | 160642 | 鹏华增瑞混合(LOF) | 29,271,942.00 | 448,200.00 | 3.69 |
234 | 481006 | 工银红利混合 | 29,173,977.00 | 446,700.00 | 5.38 |
235 | 150281 | 长盛中证金融地产分级A | 29,151,575.67 | 446,357.00 |