持有 新华保险(601336)的基金 |
报告期:2020-12-31 |
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 | 359,887,846.78 | 6,208,174.00 | 0.64 |
2 | 000251 | 工银金融地产混合 | 289,854,115.87 | 5,000,071.00 | 2.81 |
3 | 000991 | 工银战略转型股票 | 241,857,042.79 | 4,172,107.00 | 4.17 |
4 | 960000 | 汇丰晋信大盘股票H | 162,020,353.00 | 2,794,900.00 | 4.70 |
5 | 540006 | 汇丰晋信大盘股票A | 162,020,353.00 | 2,794,900.00 | 4.70 |
6 | 005711 | 永赢惠添利灵活配置混合 | 159,593,149.10 | 2,753,030.00 | 4.98 |
7 | 007230 | 兴全沪深300指数(LOF)C | 143,631,109.60 | 2,477,680.00 | 2.57 |
8 | 163407 | 兴全沪深300指数(LOF)A | 143,631,109.60 | 2,477,680.00 | 2.57 |
9 | 001071 | 华安媒体互联网混合 | 131,041,648.76 | 2,260,508.00 | 2.18 |
10 | 004232 | 中欧价值发现混合C | 127,297,830.22 | 2,195,926.00 | 3.97 |
11 | 001882 | 中欧价值发现混合E | 127,297,830.22 | 2,195,926.00 | 3.97 |
12 | 166005 | 中欧价值发现混合A | 127,297,830.22 | 2,195,926.00 | 3.97 |
13 | 660010 | 农银策略精选混合 | 125,513,107.83 | 2,165,139.00 | 2.76 |
14 | 009345 | 中银顺兴回报一年持有期混合A | 121,425,817.04 | 2,094,632.00 | 0.94 |
15 | 009346 | 中银顺兴回报一年持有期混合C | 121,425,817.04 | 2,094,632.00 | 0.94 |
16 | 150329 | 方正富邦保险主题指数分级A | 110,645,483.96 | 1,908,668.00 | 8.15 |
17 | 150330 | 方正富邦保险主题指数分级B | 110,645,483.96 | 1,908,668.00 | 8.15 |
18 | 510300 | 华泰柏瑞沪深300ETF | 109,761,789.28 | 1,893,424.00 | 0.24 |
19 | 010018 | 招商瑞泽一年持有期混合A | 103,247,874.29 | 1,781,057.00 | 1.41 |
20 | 010019 | 招商瑞泽一年持有期混合C | 103,247,874.29 | 1,781,057.00 | 1.41 |
21 | 510180 | 华安上证180ETF | 96,612,106.36 | 1,666,588.00 | 0.40 |
22 | 009914 | 富国成长动力混合 | 90,380,853.09 | 1,559,097.00 | 2.50 |
23 | 008920 | 永赢科技驱动混合C | 86,752,568.76 | 1,496,508.00 | 4.57 |
24 | 008919 | 永赢科技驱动混合A | 86,752,568.76 | 1,496,508.00 | 4.57 |
25 | 070013 | 嘉实研究精选混合A | 83,436,684.76 | 1,439,308.00 | 3.54 |
26 | 360001 | 光大保德信量化股票 | 80,009,266.48 | 1,380,184.00 | 2.69 |
27 | 519133 | 海富通改革驱动混合 | 78,172,545.00 | 1,348,500.00 | 1.41 |
28 | 519193 | 万家消费成长股票 | 75,563,895.00 | 1,303,500.00 | 3.61 |
29 | 510330 | 华夏沪深300ETF | 74,677,359.79 | 1,288,207.00 | 0.24 |
30 | 001810 | 中欧潜力价值灵活配置混合A | 74,150,238.58 | 1,279,114.00 | 4.21 |
31 | 005764 | 中欧潜力价值灵活配置混合C | 74,150,238.58 | 1,279,114.00 | 4.21 |
32 | 006879 | 华安智能生活混合 | 69,292,062.73 | 1,195,309.00 | 2.15 |
33 | 009363 | 招商丰盈积极配置混合C | 68,955,083.12 | 1,189,496.00 | 1.08 |
34 | 009362 | 招商丰盈积极配置混合A | 68,955,083.12 | 1,189,496.00 | 1.08 |
35 | 009821 | 嘉实浦惠6个月持有期混合C | 62,225,635.67 | 1,073,411.00 | 0.42 |
36 | 009820 | 嘉实浦惠6个月持有期混合A | 62,225,635.67 | 1,073,411.00 | 0.42 |
37 | 159919 | 嘉实沪深300ETF | 61,261,130.81 | 1,056,773.00 | 0.24 |
38 | 002522 | 永赢双利债券C | 61,241,826.80 | 1,056,440.00 | 1.33 |
39 | 002521 | 永赢双利债券A | 61,241,826.80 | 1,056,440.00 | 1.33 |
40 | 512070 | 易方达沪深300非银ETF | 59,190,616.32 | 1,021,056.00 | 1.70 |
41 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 58,683,031.00 | 1,012,300.00 | 4.04 |
42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 57,970,000.00 | 1,000,000.00 | 0.20 |
43 | 009402 | 交银启明混合 | 57,602,875.99 | 993,667.00 | 1.89 |
44 | 000127 | 农银行业领先混合 | 56,752,630.00 | 979,000.00 | 2.70 |
45 | 007944 | 永赢乾元三年定开混合 | 56,721,326.20 | 978,460.00 | 4.85 |
46 | 519704 | 交银先进制造混合 | 55,235,265.25 | 952,825.00 | 0.85 |
47 | 001553 | 天弘中证证券保险指数C | 55,118,397.73 | 950,809.00 | 1.93 |
48 | 001552 | 天弘中证证券保险指数A | 55,118,397.73 | 950,809.00 | 1.93 |
49 | 519021 | 国泰金鼎价值混合 | 54,346,875.00 | 937,500.00 | 4.41 |
50 | 110018 | 易方达增强回报债券B | 52,173,000.00 | 900,000.00 | 0.55 |
51 | 110017 | 易方达增强回报债券A | 52,173,000.00 | 900,000.00 | 0.55 |
52 | 510230 | 金融ETF | 48,268,546.59 | 832,647.00 | 0.98 |
53 | 270001 | 广发聚富混合 | 43,858,536.81 | 756,573.00 | 2.87 |
54 | 008819 | 农银汇理策略趋势混合 | 42,781,860.00 | 738,000.00 | 2.95 |
55 | 070020 | 嘉实稳固收益债券C | 40,967,399.00 | 706,700.00 | 0.84 |
56 | 009089 | 嘉实稳固收益债券A | 40,967,399.00 | 706,700.00 | 0.84 |
57 | 005400 | 万家潜力价值混合A | 40,579,927.52 | 700,016.00 | 3.93 |
58 | 005401 | 万家潜力价值混合C | 40,579,927.52 | 700,016.00 | 3.93 |
59 | 004569 | 招商制造业混合C | 37,987,741.00 | 655,300.00 | 3.23 |
60 | 001869 | 招商制造业混合A | 37,987,741.00 | 655,300.00 | 3.23 |
61 | 000176 | 嘉实沪深300指数研究增强 | 36,367,711.38 | 627,354.00 | 1.61 |
62 | 009023 | 鹏华稳健回报混合 | 35,599,724.82 | 614,106.00 | 5.11 |
63 | 001054 | 工银新金融股票 | 31,883,500.00 | 550,000.00 | 1.80 |
64 | 007657 | 东方红中证竞争力指数A | 31,645,707.06 | 545,898.00 | 2.37 |
65 | 007658 | 东方红中证竞争力指数C | 31,645,707.06 | 545,898.00 | 2.37 |
66 | 006085 | 万家新机遇价值驱动混合C | 30,952,038.04 | 533,932.00 | 3.91 |
67 | 161910 | 万家新机遇价值驱动混合A | 30,952,038.04 | 533,932.00 | 3.91 |
68 | 100038 | 富国沪深300增强 | 29,869,158.44 | 515,252.00 | 0.45 |
69 | 450009 | 国富中小盘股票 | 29,450,267.22 | 508,026.00 | 0.81 |
70 | 001736 | 圆信永丰优加生活股票 | 28,985,000.00 | 500,000.00 | 0.93 |
71 | 005657 | 光大保德信安泽债券C | 28,985,000.00 | 500,000.00 | 0.70 |
72 | 005656 | 光大保德信安泽债券A | 28,985,000.00 | 500,000.00 | 0.70 |
73 | 257020 | 国联安精选混合 | 28,985,000.00 | 500,000.00 | 2.03 |
74 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 28,654,802.88 | 494,304.00 | 0.67 |
75 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 28,654,802.88 | 494,304.00 | 0.67 |
76 | 007113 | 永赢高端制造混合A | 27,514,301.10 | 474,630.00 | 4.60 |
77 | 007114 | 永赢高端制造混合C | 27,514,301.10 | 474,630.00 | 4.60 |
78 | 519977 | 长信可转债A | 26,527,072.00 | 457,600.00 | 0.39 |
79 | 519976 | 长信可转债C | 26,527,072.00 | 457,600.00 | 0.39 |
80 | 001113 | 南方大数据100指数A | 25,937,691.01 | 447,433.00 | 0.85 |
81 | 004344 | 南方大数据100指数C | 25,937,691.01 | 447,433.00 | 0.85 |
82 | 005796 | 嘉实新添荣定期混合A | 25,738,390.15 | 443,995.00 | 2.38 |
83 | 005797 | 嘉实新添荣定期混合C | 25,738,390.15 | 443,995.00 | 2.38 |
84 | 004702 | 南方金融主题灵活配置混合 | 24,347,400.00 | 420,000.00 | 4.80 |
85 | 150177 | 鹏华证券保险分级A | 24,242,590.24 | 418,192.00 | 1.84 |
86 | 150178 | 鹏华证券保险分级B | 24,242,590.24 | 418,192.00 | 1.84 |
87 | 002385 | 博时沪深300指数C | 24,132,273.33 | 416,289.00 | 0.38 |
88 | 960022 | 博时沪深300指数R | 24,132,273.33 | 416,289.00 | 0.38 |
89 | 050002 | 博时沪深300指数A | 24,132,273.33 | 416,289.00 | 0.38 |
90 | 519672 | 银河蓝筹精选混合 | 24,127,114.00 | 416,200.00 | 2.03 |
91 | 510310 | 易方达沪深300发起式ETF | 22,663,893.23 | 390,959.00 | 0.24 |
92 | 005663 | 嘉实金融精选股票C | 22,337,290.25 | 385,325.00 | 2.39 |
93 | 005662 | 嘉实金融精选股票A | 22,337,290.25 | 385,325.00 | 2.39 |
94 | 004871 | 中银金融地产混合A | 22,180,945.16 | 382,628.00 | 2.23 |
95 | 010312 | 中银金融地产混合C | 22,180,945.16 | 382,628.00 | 2.23 |
96 | 410005 | 华富收益增强债券B | 22,028,600.00 | 380,000.00 | 1.82 |
97 | 410004 | 华富收益增强债券A | 22,028,600.00 | 380,000.00 | 1.82 |
98 | 100037 | 富国优化增强债券C | 21,444,726.16 | 369,928.00 | 1.01 |
99 | 100035 | 富国优化增强债券A/B | 21,444,726.16 | 369,928.00 | 1.01 |
100 | 161837 | 银华大盘两年定期开放混合 | 20,940,387.16 | 361,228.00 | 0.61 |
101 | 001763 | 广发多策略混合 | 20,643,059.03 | 356,099.00 | 2.93 |
102 | 007460 | 华安成长创新混合 | 20,608,335.00 | 355,500.00 | 2.45 |
103 | 006430 | 凯石澜龙头经济定开混合 | 20,514,481.57 | 353,881.00 | 2.57 |
104 | 519001 | 银华价值优选混合 | 20,198,139.28 | 348,424.00 | 0.43 |
105 | 161729 | 招商3年封闭瑞利混合 | 20,152,400.95 | 347,635.00 | 3.46 |
106 | 519013 | 海富通风格优势混合 | 19,095,318.00 | 329,400.00 | 3.66 |
107 | 483003 | 工银精选平衡混合 | 18,730,107.00 | 323,100.00 | 1.07 |
108 | 000029 | 富国宏观策略灵活配置混合 | 18,573,588.00 | 320,400.00 | 2.61 |
109 | 005233 | 广发睿毅领先混合 | 17,964,903.00 | 309,900.00 | 2.44 |
110 | 515380 | 泰康沪深300ETF | 17,396,797.00 | 300,100.00 | 0.24 |
111 | 360014 | 光大保德信信用添益债券C | 17,391,000.00 | 300,000.00 | 0.60 |
112 | 360013 | 光大保德信信用添益债券A | 17,391,000.00 | 300,000.00 | 0.60 |
113 | 003166 | 鹏华弘嘉混合C | 16,544,638.00 | 285,400.00 | 2.14 |
114 | 003165 | 鹏华弘嘉混合A | 16,544,638.00 | 285,400.00 | 2.14 |
115 | 001758 | 嘉实研究增强混合 | 16,493,508.46 | 284,518.00 | 4.54 |
116 | 519003 | 海富通收益增长混合 | 16,440,292.00 | 283,600.00 | 0.92 |
117 | 160613 | 鹏华盛世创新混合(LOF) | 16,301,453.85 | 281,205.00 | 3.90 |
118 | 168102 | 九泰锐富事件驱动混合 | 15,791,028.00 | 272,400.00 | 1.63 |
119 | 020015 | 国泰区位优势混合 | 15,431,614.00 | 266,200.00 | 4.47 |
120 | 005409 | 华泰柏瑞新兴产业混合A | 15,292,486.00 | 263,800.00 | 2.98 |
121 | 010032 | 华泰柏瑞新兴产业混合C | 15,292,486.00 | 263,800.00 | 2.98 |
122 | 159940 | 广发中证全指金融地产ETF | 15,107,155.91 | 260,603.00 | 0.79 |
123 | 008134 | 鹏华优选价值股票 | 15,032,780.40 | 259,320.00 | 4.99 |
124 | 519671 | 银河沪深300价值指数 | 14,724,380.00 | 254,000.00 | 0.73 |
125 | 001749 | 招商中国机遇股票 | 14,683,801.00 | 253,300.00 | 2.83 |
126 | 485005 | 工银增强收益债券B | 14,492,500.00 | 250,000.00 | 2.02 |
127 | 485105 | 工银增强收益债券A | 14,492,500.00 | 250,000.00 | 2.02 |
128 | 515330 | 天弘沪深300ETF | 14,447,051.52 | 249,216.00 | 0.24 |
129 | 010201 | 农银智增定开混合 | 14,191,056.00 | 244,800.00 | 0.53 |
130 | 671010 | 西部利得策略优选混合 | 13,779,642.91 | 237,703.00 | 3.93 |
131 | 960041 | 华泰柏瑞量化增强混合H | 13,222,377.30 | 228,090.00 | 0.72 |
132 | 010234 | 华泰柏瑞量化增强混合C | 13,222,377.30 | 228,090.00 | 0.72 |
133 | 000172 | 华泰柏瑞量化增强混合A | 13,222,377.30 | 228,090.00 | 0.72 |
134 | 510380 | 国寿安保沪深300ETF | 12,950,498.00 | 223,400.00 | 0.26 |
135 | 001035 | 中银恒利半年定期开放债券 | 12,863,543.00 | 221,900.00 | 0.47 |
136 | 009188 | 鹏华股息精选混合 | 12,798,674.57 | 220,781.00 | 5.74 |
137 | 050019 | 博时转债增强债券A | 12,718,618.00 | 219,400.00 | 0.89 |
138 | 050119 | 博时转债增强债券C | 12,718,618.00 | 219,400.00 | 0.89 |
139 | 004686 | 华夏研究精选股票 | 12,678,039.00 | 218,700.00 | 1.67 |
140 | 002189 | 农银国企改革混合 | 12,411,377.00 | 214,100.00 | 2.76 |
141 | 000082 | 嘉实研究阿尔法股票 | 12,397,058.41 | 213,853.00 | 2.24 |
142 | 005106 | 银华农业产业股票发起式 | 12,353,407.00 | 213,100.00 | 0.91 |
143 | 393001 | 中海优势精选混合 | 12,249,061.00 | 211,300.00 | 6.70 |
144 | 000968 | 广发养老指数A | 12,158,511.86 | 209,738.00 | 1.10 |
145 | 002982 | 广发养老指数C | 12,158,511.86 | 209,738.00 | 1.10 |
146 | 001626 | 国泰央企改革股票 | 12,011,384.00 | 207,200.00 | 4.52 |
147 | 004958 | 圆信永丰优享生活混合 | 11,598,695.57 | 200,081.00 | 0.89 |
148 | 008127 | 广发趋势优选灵活配置混合C | 11,594,000.00 | 200,000.00 | 0.10 |
149 | 000215 | 广发趋势优选灵活配置混合A | 11,594,000.00 | 200,000.00 | 0.10 |
150 | 320006 | 诺安灵活配置混合 | 11,594,000.00 | 200,000.00 | 1.04 |
151 | 001140 | 工银总回报灵活配置混合 | 11,594,000.00 | 200,000.00 | 1.70 |
152 | 001043 | 工银美丽城镇股票 | 11,251,977.00 | 194,100.00 | 1.31 |
153 | 001760 | 嘉实创新成长混合 | 11,095,458.00 | 191,400.00 | 2.44 |
154 | 009675 | 中融融慧双欣一年定开债券A | 11,014,300.00 | 190,000.00 | 0.97 |
155 | 009676 | 中融融慧双欣一年定开债券C | 11,014,300.00 | 190,000.00 | 0.97 |
156 | 007096 | 大成沪深300指数C | 10,708,508.25 | 184,725.00 | 0.58 |
157 | 519300 | 大成沪深300指数A | 10,708,508.25 | 184,725.00 | 0.58 |
158 | 001548 | 天弘上证50指数A | 10,602,713.00 | 182,900.00 | 0.59 |
159 | 001549 | 天弘上证50指数C | 10,602,713.00 | 182,900.00 | 0.59 |
160 | 550003 | 中信保诚盛世蓝筹混合 | 10,167,938.00 | 175,400.00 | 0.90 |
161 | 002212 | 嘉实新起航混合 | 9,994,028.00 | 172,400.00 | 1.42 |
162 | 002222 | 嘉实新趋势混合 | 9,947,652.00 | 171,600.00 | 1.49 |
163 | 001172 | 鹏华弘泽灵活配置混合A | 9,738,960.00 | 168,000.00 | 1.17 |
164 | 001381 | 鹏华弘泽灵活配置混合C | 9,738,960.00 | 168,000.00 | 1.17 |
165 | 002553 | 博时创业成长混合C | 9,565,050.00 | 165,000.00 | 3.13 |
166 | 050014 | 博时创业成长混合A | 9,565,050.00 | 165,000.00 | 3.13 |
167 | 007879 | 嘉实致安3个月定期债券 | 9,275,200.00 | 160,000.00 | 1.74 |
168 | 001865 | 前海开源事件驱动混合C | 9,153,463.00 | 157,900.00 | 8.49 |
169 | 000423 | 前海开源事件驱动混合A | 9,153,463.00 | 157,900.00 | 8.49 |
170 | 004651 | 长信利丰债券E | 9,060,711.00 | 156,300.00 | 0.40 |
171 | 519989 | 长信利丰债券C | 9,060,711.00 | 156,300.00 | 0.40 |
172 | 005991 | 长信利丰债券A | 9,060,711.00 | 156,300.00 | 0.40 |
173 | 006259 | 添富红利增长混合A | 8,899,670.34 | 153,522.00 | 0.34 |
174 | 006260 | 添富红利增长混合C | 8,899,670.34 | 153,522.00 | 0.34 |
175 | 001015 | 华夏沪深300指数增强A | 8,794,049.00 | 151,700.00 | 0.71 |
176 | 001016 | 华夏沪深300指数增强C | 8,794,049.00 | 151,700.00 | 0.71 |
177 | 005674 | 诺德消费升级混合 | 8,756,020.68 | 151,044.00 | 3.29 |
178 | 519996 | 长信银利精选混合 | 8,695,500.00 | 150,000.00 | 1.10 |
179 | 257040 | 国联安红利混合 | 8,521,590.00 | 147,000.00 | 5.79 |
180 | 510350 | 工银瑞信沪深300ETF | 8,234,058.80 | 142,040.00 | 0.24 |
181 | 006803 | 嘉实互通精选股票 | 8,092,612.00 | 139,600.00 | 3.09 |
182 | 002031 | 华夏策略混合 | 7,970,875.00 | 137,500.00 | 0.82 |
183 | 000969 | 前海开源大安全混合 | 7,849,138.00 | 135,400.00 | 3.59 |
184 | 009668 | 鹏华安庆混合C | 7,762,183.00 | 133,900.00 | 1.07 |
185 | 009667 | 鹏华安庆混合A | 7,762,183.00 | 133,900.00 | 1.07 |
186 | 009230 | 鹏华安和混合A | 7,617,258.00 | 131,400.00 | 1.01 |
187 | 009231 | 鹏华安和混合C | 7,617,258.00 | 131,400.00 | 1.01 |
188 | 202212 | 南方平衡混合 | 7,536,100.00 | 130,000.00 | 1.87 |
189 | 000992 | 广发对冲套利定期开放混合 | 7,403,058.85 | 127,705.00 | 0.32 |
190 | 000754 | 华宝量化对冲混合C | 7,367,987.00 | 127,100.00 | 0.23 |
191 | 000753 | 华宝量化对冲混合A | 7,367,987.00 | 127,100.00 | 0.23 |
192 | 004900 | 财通资管鑫锐混合A | 7,333,205.00 | 126,500.00 | 0.91 |
193 | 004901 | 财通资管鑫锐混合C | 7,333,205.00 | 126,500.00 | 0.91 |
194 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,231,641.56 | 124,748.00 | 0.72 |
195 | 070017 | 嘉实量化阿尔法混合 | 6,852,054.00 | 118,200.00 | 1.29 |
196 | 310398 | 申万菱信沪深300价值指数A | 6,843,822.26 | 118,058.00 | 0.71 |
197 | 007800 | 申万菱信沪深300价值指数C | 6,843,822.26 | 118,058.00 | 0.71 |
198 | 000672 | 工银绝对收益混合发起B | 6,811,475.00 | 117,500.00 | 0.44 |
199 | 000667 | 工银绝对收益混合发起A | 6,811,475.00 | 117,500.00 | 0.44 |
200 | 160722 | 嘉实惠泽混合(LOF) | 6,712,926.00 | 115,800.00 | 4.74 |
201 | 008099 | 广发价值领先混合 | 6,701,332.00 | 115,600.00 | 1.70 |
202 | 510360 | 广发沪深300ETF | 6,656,926.98 | 114,834.00 | 0.26 |
203 | 519139 | 海富通沪港深混合 | 6,654,956.00 | 114,800.00 | 2.91 |
204 | 006937 | 工银沪深300指数C | 6,395,366.34 | 110,322.00 | 0.23 |
205 | 481009 | 工银沪深300指数A | 6,395,366.34 | 110,322.00 | 0.23 |
206 | 660005 | 农银中小盘混合 | 6,254,963.00 | 107,900.00 | 0.62 |
207 | 420005 | 天弘周期策略混合 | 6,231,775.00 | 107,500.00 | 2.43 |
208 | 007502 | 前海开源裕和混合C | 6,112,646.65 | 105,445.00 | 0.94 |
209 | 004218 | 前海开源裕和混合A | 6,112,646.65 | 105,445.00 | 0.94 |
210 | 005444 | 光大保德信精选18个月混合 | 6,086,850.00 | 105,000.00 | 3.62 |
211 | 673083 | 西部利得祥运混合C | 6,086,850.00 | 105,000.00 | 1.42 |
212 | 673081 | 西部利得祥运混合A | 6,086,850.00 | 105,000.00 | 1.42 |
213 | 008221 | 兴业聚鑫灵活配置混合C | 5,965,113.00 | 102,900.00 | 0.49 |
214 | 002498 | 兴业聚鑫灵活配置混合A | 5,965,113.00 | 102,900.00 | 0.49 |
215 | 001416 | 嘉实事件驱动股票 | 5,912,940.00 | 102,000.00 | 0.24 |
216 | 001755 | 嘉实新思路混合 | 5,866,564.00 | 101,200.00 | 0.83 |
217 | 002211 | 嘉实新财富混合 | 5,865,636.48 | 101,184.00 | 0.82 |
218 | 002494 | 兴业聚盈灵活配置混合 | 5,820,188.00 | 100,400.00 | 0.52 |
219 | 165512 | 信诚新机遇混合(LOF) | 5,798,797.07 | 100,031.00 | 0.91 |
220 | 673030 | 西部利得多策略优选混合 | 5,797,000.00 | 100,000.00 | 3.79 |
221 | 009990 | 华泰柏瑞品质优选混合A | 5,797,000.00 | 100,000.00 | 0.11 |
222 | 009991 | 华泰柏瑞品质优选混合C | 5,797,000.00 | 100,000.00 | 0.11 |
223 | 000417 | 国联安新精选混合 | 5,797,000.00 | 100,000.00 | 1.43 |
224 | 001770 | 前海开源嘉鑫混合C | 5,667,842.84 | 97,772.00 | 0.77 |
225 | 001765 | 前海开源嘉鑫混合A | 5,667,842.84 | 97,772.00 | 0.77 |
226 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,640,481.00 | 97,300.00 | 0.66 |
227 | 001688 | 嘉实新起点混合A | 5,588,308.00 | 96,400.00 | 0.78 |
228 | 002178 | 嘉实新起点混合C | 5,588,308.00 | 96,400.00 | 0.78 |
229 | 005357 | 富国国企改革灵活配置混合 | 5,473,643.34 | 94,422.00 | 3.15 |
230 | 005114 | 平安沪深300指数量化增强C | 5,449,180.00 | 94,000.00 | 1.62 |
231 | 005113 | 平安沪深300指数量化增强A | 5,449,180.00 | 94,000.00 | 1.62 |
232 | 006243 | 中银双息回报混合 | 5,397,007.00 | 93,100.00 | 1.16 |
233 | 002671 | 万家沪深300指数增强C | 5,356,428.00 | 92,400.00 | 0.61 |
234 | 002670 | 万家沪深300指数增强A | 5,356,428.00 | 92,400.00 | 0.61 |
235 | 510390 | 平安沪深300ETF | 5,350,631.00 | 92,300.00 | 0.24 |
236 | 005552 | 国富新趋势混合A | 5,327,443.00 | 91,900.00 | 0.74 |
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