持有 工商银行(601398)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 | 169101 | 东方红睿丰混合(LOF) | 791,698,465.32 | 129,999,748.00 | 5.71 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 430,852,220.19 | 70,747,491.00 | 4.60 |
3 | 110003 | 易方达上证50指数A | 430,051,933.29 | 70,616,081.00 | 4.24 |
4 | 004746 | 易方达上证50指数C | 430,051,933.29 | 70,616,081.00 | 4.24 |
5 | 004231 | 中欧行业成长混合(LOF)C | 377,242,614.00 | 61,944,600.00 | 6.83 |
6 | 166006 | 中欧行业成长混合(LOF)A | 377,242,614.00 | 61,944,600.00 | 6.83 |
7 | 001886 | 中欧行业成长混合(LOF)E | 377,242,614.00 | 61,944,600.00 | 6.83 |
8 | 163412 | 兴全轻资产混合(LOF) | 376,680,586.17 | 61,852,313.00 | 6.43 |
9 | 001725 | 汇添富高端制造股票 | 373,884,015.54 | 61,393,106.00 | 8.46 |
10 | 960000 | 汇丰晋信大盘股票H | 351,986,013.75 | 57,797,375.00 | 5.67 |
11 | 540006 | 汇丰晋信大盘股票A | 351,986,013.75 | 57,797,375.00 | 5.67 |
12 | 150227 | 鹏华银行分级A | 311,014,734.87 | 51,069,743.00 | 6.38 |
13 | 150228 | 鹏华银行分级B | 311,014,734.87 | 51,069,743.00 | 6.38 |
14 | 000742 | 国泰新经济灵活配置混合 | 301,674,897.72 | 49,536,108.00 | 9.53 |
15 | 001542 | 国泰互联网+股票 | 299,520,316.62 | 49,182,318.00 | 7.99 |
16 | 000311 | 景顺长城沪深300指数增强 | 290,275,587.00 | 47,664,300.00 | 3.45 |
17 | 519001 | 银华价值优选混合 | 282,263,881.41 | 46,348,749.00 | 5.73 |
18 | 150209 | 富国中证国有企业改革指数分级A | 231,624,624.00 | 38,033,600.00 | 2.64 |
19 | 150210 | 富国中证国有企业改革指数分级B | 231,624,624.00 | 38,033,600.00 | 2.64 |
20 | 000083 | 汇添富消费行业混合 | 182,700,389.76 | 30,000,064.00 | 4.15 |
21 | 510230 | 金融ETF | 155,185,684.50 | 25,482,050.00 | 4.26 |
22 | 110007 | 易方达稳健收益债券A | 148,144,201.17 | 24,325,813.00 | 1.67 |
23 | 110008 | 易方达稳健收益债券B | 148,144,201.17 | 24,325,813.00 | 1.67 |
24 | 160311 | 华夏蓝筹混合(LOF) | 147,377,963.46 | 24,199,994.00 | 3.56 |
25 | 005244 | 国泰聚优价值灵活配置混合A | 140,070,000.00 | 23,000,000.00 | 4.85 |
26 | 005245 | 国泰聚优价值灵活配置混合C | 140,070,000.00 | 23,000,000.00 | 4.85 |
27 | 180010 | 银华优质增长混合 | 124,963,541.85 | 20,519,465.00 | 4.71 |
28 | 100026 | 富国天合稳健优选混合 | 123,466,254.45 | 20,273,605.00 | 4.99 |
29 | 161601 | 融通新蓝筹混合 | 123,383,631.42 | 20,260,038.00 | 5.14 |
30 | 001197 | 长盛转型升级混合 | 115,919,514.27 | 19,034,403.00 | 4.66 |
31 | 002385 | 博时沪深300指数C | 114,496,872.00 | 18,800,800.00 | 1.84 |
32 | 960022 | 博时沪深300指数R | 114,496,872.00 | 18,800,800.00 | 1.84 |
33 | 050002 | 博时沪深300指数A | 114,496,872.00 | 18,800,800.00 | 1.84 |
34 | 110012 | 易方达科汇灵活配置混合 | 112,679,116.62 | 18,502,318.00 | 2.31 |
35 | 002989 | 融通通乾研究精选灵活配置混合 | 108,252,807.18 | 17,775,502.00 | 8.51 |
36 | 000172 | 华泰柏瑞量化增强混合A | 79,449,573.63 | 13,045,907.00 | 1.61 |
37 | 001127 | 中银宏观策略混合 | 74,474,987.58 | 12,229,062.00 | 5.52 |
38 | 001047 | 光大保德信国企改革股票 | 73,080,000.00 | 12,000,000.00 | 4.44 |
39 | 150299 | 华安中证银行指数分级A | 71,355,835.74 | 11,716,886.00 | 6.37 |
40 | 150300 | 华安中证银行指数分级B | 71,355,835.74 | 11,716,886.00 | 6.37 |
41 | 000996 | 中银新动力股票 | 67,292,064.00 | 11,049,600.00 | 4.47 |
42 | 160716 | 嘉实基本面50指数(LOF)A | 67,088,627.55 | 11,016,195.00 | 3.58 |
43 | 000362 | 国泰聚信价值优势灵活配置混合A | 63,945,000.00 | 10,500,000.00 | 5.56 |
44 | 000363 | 国泰聚信价值优势灵活配置混合C | 63,945,000.00 | 10,500,000.00 | 5.56 |
45 | 160610 | 鹏华动力增长混合(LOF) | 61,884,728.64 | 10,161,696.00 | 4.08 |
46 | 020010 | 国泰金牛创新混合 | 60,900,000.00 | 10,000,000.00 | 3.59 |
47 | 001910 | 泰康新机遇灵活配置混合 | 56,418,984.09 | 9,264,201.00 | 2.26 |
48 | 005353 | 鹏扬景泰成长混合C | 55,723,500.00 | 9,150,000.00 | 6.32 |
49 | 005352 | 鹏扬景泰成长混合A | 55,723,500.00 | 9,150,000.00 | 6.32 |
50 | 160518 | 博时睿远事件驱动混合(LOF) | 53,779,663.35 | 8,830,815.00 | 8.86 |
51 | 150123 | 建信央视财经50指数分级A | 51,670,525.83 | 8,484,487.00 | 3.85 |
52 | 150124 | 建信央视财经50指数分级B | 51,670,525.83 | 8,484,487.00 | 3.85 |
53 | 519996 | 长信银利精选混合 | 48,720,000.00 | 8,000,000.00 | 3.50 |
54 | 240004 | 华宝动力组合混合 | 48,111,000.00 | 7,900,000.00 | 4.95 |
55 | 040002 | 华安中国A股增强指数 | 47,889,786.84 | 7,863,676.00 | 2.31 |
56 | 501038 | 银华明择多策略定期开放混合 | 45,705,450.00 | 7,505,000.00 | 3.91 |
57 | 510880 | 华泰柏瑞上证红利ETF | 42,630,633.36 | 7,000,104.00 | 2.72 |
58 | 001403 | 招商国企改革主题混合 | 42,630,000.00 | 7,000,000.00 | 5.07 |
59 | 519714 | 交银消费新驱动股票 | 42,013,704.18 | 6,898,802.00 | 5.44 |
60 | 163503 | 天治核心成长混合(LOF) | 41,899,200.00 | 6,880,000.00 | 7.55 |
61 | 519180 | 万家180指数 | 40,937,729.07 | 6,722,123.00 | 2.72 |
62 | 001301 | 大成睿景灵活配置混合C | 40,587,511.44 | 6,664,616.00 | 3.60 |
63 | 001300 | 大成睿景灵活配置混合A | 40,587,511.44 | 6,664,616.00 | 3.60 |
64 | 000065 | 国富焦点驱动混合 | 39,032,637.00 | 6,409,300.00 | 2.59 |
65 | 000652 | 博时裕隆混合 | 38,019,005.22 | 6,242,858.00 | 5.07 |
66 | 16102L | 富国中证银行指数分级 | 37,801,841.91 | 6,207,199.00 | 6.70 |
67 | 150241 | 富国中证银行指数分级A | 37,801,841.91 | 6,207,199.00 | 6.70 |
68 | 150242 | 富国中证银行指数分级B | 37,801,841.91 | 6,207,199.00 | 6.70 |
69 | 000309 | 大摩品质生活精选股票 | 37,670,748.57 | 6,185,673.00 | 7.29 |
70 | 001528 | 诺安先进制造股票 | 37,027,358.34 | 6,080,026.00 | 6.72 |
71 | 240005 | 华宝多策略增长混合 | 36,629,912.76 | 6,014,764.00 | 2.51 |
72 | 240008 | 华宝收益增长混合 | 36,237,327.00 | 5,950,300.00 | 3.66 |
73 | 001088 | 华宝国策导向混合 | 35,713,587.00 | 5,864,300.00 | 3.74 |
74 | 002945 | 大成盛世精选混合 | 34,897,527.00 | 5,730,300.00 | 3.22 |
75 | 002310 | 创金合信沪深300增强A | 33,570,516.00 | 5,512,400.00 | 6.32 |
76 | 002315 | 创金合信沪深300增强C | 33,570,516.00 | 5,512,400.00 | 6.32 |
77 | 005445 | 华宝价值发现混合 | 32,926,194.00 | 5,406,600.00 | 2.96 |
78 | 001594 | 天弘中证银行指数A | 32,613,113.19 | 5,355,191.00 | 7.37 |
79 | 001595 | 天弘中证银行指数C | 32,613,113.19 | 5,355,191.00 | 7.37 |
80 | 050018 | 博时行业轮动混合 | 31,974,327.00 | 5,250,300.00 | 9.78 |
81 | 960029 | 建信双息红利债券H | 30,449,604.15 | 4,999,935.00 | 2.18 |
82 | 530017 | 建信双息红利债券A | 30,449,604.15 | 4,999,935.00 | 2.18 |
83 | 531017 | 建信双息红利债券C | 30,449,604.15 | 4,999,935.00 | 2.18 |
84 | 002129 | 广发鑫利混合 | 29,792,280.00 | 4,892,000.00 | 4.21 |
85 | 002593 | 富国美丽中国混合 | 26,678,846.67 | 4,380,763.00 | 4.92 |
86 | 202009 | 南方盛元红利混合 | 25,578,609.00 | 4,200,100.00 | 2.83 |
87 | 512800 | 华宝中证银行ETF | 25,518,318.00 | 4,190,200.00 | 6.70 |
88 | 000805 | 中银新经济混合 | 25,370,331.00 | 4,165,900.00 | 4.46 |
89 | 000835 | 华润元大富时中国A50指数A | 24,965,352.09 | 4,099,401.00 | 4.72 |
90 | 519013 | 海富通风格优势混合 | 24,228,456.00 | 3,978,400.00 | 6.14 |
91 | 005155 | 博时鑫禧混合C | 23,647,470.00 | 3,883,000.00 | 9.08 |
92 | 005154 | 博时鑫禧混合A | 23,647,470.00 | 3,883,000.00 | 9.08 |
93 | 360005 | 光大保德信红利混合 | 23,142,000.00 | 3,800,000.00 | 3.09 |
94 | 150249 | 招商中证银行指数分级A | 22,551,939.90 | 3,703,110.00 | 6.34 |
95 | 150250 | 招商中证银行指数分级B | 22,551,939.90 | 3,703,110.00 | 6.34 |
96 | 003248 | 泰达宏利启智混合C | 22,467,447.24 | 3,689,236.00 | 5.03 |
97 | 003247 | 泰达宏利启智混合A | 22,467,447.24 | 3,689,236.00 | 5.03 |
98 | 160524 | 博时弘泰混合 | 21,814,380.00 | 3,582,000.00 | 1.91 |
99 | 376510 | 上投摩根大盘蓝筹股票 | 21,361,284.00 | 3,507,600.00 | 6.09 |
100 | 519710 | 交银策略回报混合 | 21,004,805.85 | 3,449,065.00 | 2.63 |
101 | 000507 | 泰达宏利宏达混合A | 20,206,224.15 | 3,317,935.00 | 5.72 |
102 | 000508 | 泰达宏利宏达混合B | 20,206,224.15 | 3,317,935.00 | 5.72 |
103 | 001074 | 华泰柏瑞量化驱动混合A | 20,184,696.00 | 3,314,400.00 | 1.77 |
104 | 150255 | 易方达银行指数分级A | 18,984,947.73 | 3,117,397.00 | 6.32 |
105 | 150256 | 易方达银行指数分级B | 18,984,947.73 | 3,117,397.00 | 6.32 |
106 | 16112L | 易方达银行指数分级 | 18,984,947.73 | 3,117,397.00 | 6.32 |
107 | 233007 | 大摩卓越成长混合 | 18,887,580.81 | 3,101,409.00 | 3.75 |
108 | 004357 | 南方智慧精选灵活配置混合 | 18,253,557.00 | 2,997,300.00 | 2.71 |
109 | 000264 | 博时内需增长混合 | 17,952,711.00 | 2,947,900.00 | 7.03 |
110 | 005039 | 鹏扬景兴混合A | 17,782,800.00 | 2,920,000.00 | 3.23 |
111 | 005040 | 鹏扬景兴混合C | 17,782,800.00 | 2,920,000.00 | 3.23 |
112 | 000176 | 嘉实沪深300指数研究增强 | 17,407,656.00 | 2,858,400.00 | 2.89 |
113 | 470089 | 汇添富6月红添利定期开放债券C | 17,239,657.26 | 2,830,814.00 | 0.81 |
114 | 470088 | 汇添富6月红添利定期开放债券A | 17,239,657.26 | 2,830,814.00 | 0.81 |
115 | 001179 | 德邦大健康灵活配置混合 | 16,643,970.00 | 2,733,000.00 | 5.00 |
116 | 501039 | 汇添富睿丰混合(LOF)A | 16,491,494.67 | 2,707,963.00 | 4.80 |
117 | 501040 | 汇添富睿丰混合(LOF)C | 16,491,494.67 | 2,707,963.00 | 4.80 |
118 | 519909 | 华安安顺灵活配置混合 | 16,443,000.00 | 2,700,000.00 | 1.93 |
119 | 005211 | 银河智慧主题混合 | 16,443,000.00 | 2,700,000.00 | 4.60 |
120 | 005258 | 景顺长城量化平衡混合 | 16,424,730.00 | 2,697,000.00 | 1.40 |
121 | 000436 | 易方达裕惠定开混合发起式 | 16,224,369.00 | 2,664,100.00 | 0.49 |
122 | 001806 | 易方达瑞智混合I | 16,162,707.75 | 2,653,975.00 | 6.14 |
123 | 001807 | 易方达瑞智混合E | 16,162,707.75 | 2,653,975.00 | 6.14 |
124 | 501041 | 汇添富弘安混合A | 16,159,815.00 | 2,653,500.00 | 4.75 |
125 | 501042 | 汇添富弘安混合C | 16,159,815.00 | 2,653,500.00 | 4.75 |
126 | 005027 | 光大保德信优选一年混合 | 15,834,000.00 | 2,600,000.00 | 1.99 |
127 | 001818 | 易方达瑞兴混合E | 15,793,422.33 | 2,593,337.00 | 5.96 |
128 | 001817 | 易方达瑞兴混合I | 15,793,422.33 | 2,593,337.00 | 5.96 |
129 | 003414 | 泰达宏利创金混合A | 15,770,688.36 | 2,589,604.00 | 5.54 |
130 | 003415 | 泰达宏利创金混合C | 15,770,688.36 | 2,589,604.00 | 5.54 |
131 | 005379 | 添富价值创造定开混合 | 15,459,465.00 | 2,538,500.00 | 0.65 |
132 | 001149 | 汇丰晋信恒生龙头指数C | 15,433,503.33 | 2,534,237.00 | 3.53 |
133 | 540012 | 汇丰晋信恒生龙头指数A | 15,433,503.33 | 2,534,237.00 | 3.53 |
134 | 002503 | 中银腾利混合C | 15,394,046.22 | 2,527,758.00 | 2.34 |
135 | 002502 | 中银腾利混合A | 15,394,046.22 | 2,527,758.00 | 2.34 |
136 | 000762 | 汇添富绝对收益定开混合A | 15,225,000.00 | 2,500,000.00 | 6.32 |
137 | 001577 | 嘉实低价策略股票 | 15,225,000.00 | 2,500,000.00 | 5.72 |
138 | 560002 | 益民红利成长混合 | 14,983,227.00 | 2,460,300.00 | 4.13 |
139 | 710002 | 富安达策略精选混合 | 14,757,318.45 | 2,423,205.00 | 2.89 |
140 | 163823 | 中银稳健策略混合 | 14,620,872.00 | 2,400,800.00 | 0.47 |
141 | 151002 | 银河收益混合 | 14,616,000.00 | 2,400,000.00 | 3.75 |
142 | 001541 | 汇添富民营新动力股票 | 14,561,537.13 | 2,391,057.00 | 3.04 |
143 | 000963 | 兴业多策略混合 | 14,494,809.00 | 2,380,100.00 | 3.46 |
144 | 001473 | 建信大安全战略精选股票 | 14,331,864.96 | 2,353,344.00 | 6.33 |
145 | 000939 | 中银研究精选灵活配置混合 | 14,007,000.00 | 2,300,000.00 | 5.63 |
146 | 519193 | 万家消费成长股票 | 12,620,404.44 | 2,072,316.00 | 5.34 |
147 | 166801 | 浙商聚潮新思维混合 | 12,614,533.68 | 2,071,352.00 | 3.92 |
148 | 519674 | 银河创新成长混合 | 12,545,400.00 | 2,060,000.00 | 4.98 |
149 | 001548 | 天弘上证50指数A | 12,385,257.36 | 2,033,704.00 | 2.73 |
150 | 001549 | 天弘上证50指数C | 12,385,257.36 | 2,033,704.00 | 2.73 |
151 | 519959 | 长信多利混合 | 12,361,482.00 | 2,029,800.00 | 5.71 |
152 | 050012 | 博时策略配置混合 | 12,345,039.00 | 2,027,100.00 | 2.97 |
153 | 003332 | 南方荣发定期开放混合发起 | 12,203,751.00 | 2,003,900.00 | 2.28 |
154 | 002291 | 诺安安鑫混合 | 12,180,000.00 | 2,000,000.00 | 3.26 |
155 | 004076 | 国联安锐意成长混合 | 12,180,000.00 | 2,000,000.00 | 5.34 |
156 | 519627 | 银河君润混合A | 12,180,000.00 | 2,000,000.00 | 2.00 |
157 | 519628 | 银河君润混合C | 12,180,000.00 | 2,000,000.00 | 2.00 |
158 | 002361 | 国富恒瑞债券A | 12,180,000.00 | 2,000,000.00 | 0.85 |
159 | 002362 | 国富恒瑞债券C | 12,180,000.00 | 2,000,000.00 | 0.85 |
160 | 005146 | 兴银丰润混合 | 12,058,200.00 | 1,980,000.00 | 4.83 |
161 | 510010 | 治理ETF | 12,006,136.59 | 1,971,451.00 | 2.82 |
162 | 004410 | 招商央视财经50指数C | 11,999,376.69 | 1,970,341.00 | 3.34 |
163 | 217027 | 招商央视财经50指数A | 11,999,376.69 | 1,970,341.00 | 3.34 |
164 | 519672 | 银河蓝筹精选混合 | 11,753,700.00 | 1,930,000.00 | 5.06 |
165 | 200002 | 长城久泰沪深300指数A | 11,441,983.35 | 1,878,815.00 | 1.78 |
166 | 000589 | 光大保德信银发商机混合 | 11,266,500.00 | 1,850,000.00 | 6.81 |
167 | 16051L | 博时中证银行指数分级 | 11,243,967.00 | 1,846,300.00 | 6.36 |
168 | 150267 | 博时中证银行指数分级A | 11,243,967.00 | 1,846,300.00 | 6.36 |
169 | 150268 | 博时中证银行指数分级B | 11,243,967.00 | 1,846,300.00 | 6.36 |
170 | 510020 | 超大ETF | 11,027,772.00 | 1,810,800.00 | 5.25 |
171 | 004549 | 富安达消费主题混合 | 10,862,093.55 | 1,783,595.00 | 4.96 |
172 | 001745 | 易方达瑞富混合I | 10,837,733.55 | 1,779,595.00 | 2.04 |
173 | 001746 | 易方达瑞富混合E | 10,837,733.55 | 1,779,595.00 | 2.04 |
174 | 004138 | 上银鑫达灵活配置混合 | 10,657,500.00 | 1,750,000.00 | 5.93 |
175 | 519653 | 银河鑫利混合C | 10,353,000.00 | 1,700,000.00 | 4.49 |
176 | 519652 | 银河鑫利混合A | 10,353,000.00 | 1,700,000.00 | 4.49 |
177 | 519646 | 银河鑫利混合I | 10,353,000.00 | 1,700,000.00 | 4.49 |
178 | 002616 | 中银益利混合A | 10,353,000.00 | 1,700,000.00 | 1.36 |
179 | 002617 | 中银益利混合C | 10,353,000.00 | 1,700,000.00 | 1.36 |
180 | 003118 | 光大保德信吉鑫混合C | 10,353,000.00 | 1,700,000.00 | 5.79 |
181 | 003117 | 光大保德信吉鑫混合A | 10,353,000.00 | 1,700,000.00 | 5.79 |
182 | 002258 | 大成国企改革灵活配置混合 | 10,303,445.67 | 1,691,863.00 | 4.69 |
183 | 163822 | 中银主题策略混合 | 10,276,266.00 | 1,687,400.00 | 4.69 |
184 | 202213 | 南方核心竞争混合 | 10,206,840.00 | 1,676,000.00 | 0.33 |
185 | 162203 | 泰达宏利稳定混合 | 10,166,950.50 | 1,669,450.00 | 7.79 |
186 | 002773 | 光大保德信铭鑫混合A | 10,027,794.00 | 1,646,600.00 | 5.62 |
187 | 002774 | 光大保德信铭鑫混合C | 10,027,794.00 | 1,646,600.00 | 5.62 |
188 | 001253 | 建信回报灵活配置混合 | 9,902,949.00 | 1,626,100.00 | 1.27 |
189 | 005335 | 浙商全景消费混合 | 9,893,375.52 | 1,624,528.00 | 3.80 |
190 | 001418 | 泰达宏利创益混合A | 9,744,000.00 | 1,600,000.00 | 4.24 |
191 | 002273 | 泰达宏利创益混合B | 9,744,000.00 | 1,600,000.00 | 4.24 |
192 | 002435 | 中银宏利混合C | 9,432,983.70 | 1,548,930.00 | 1.23 |
193 | 002434 | 中银宏利混合A | 9,432,983.70 | 1,548,930.00 | 1.23 |
194 | 004270 | 汇添富民丰回报混合A | 9,432,801.00 | 1,548,900.00 | 9.58 |
195 | 004271 | 汇添富民丰回报混合C | 9,432,801.00 | 1,548,900.00 | 9.58 |
196 | 004946 | 添富盈润混合A | 9,424,000.95 | 1,547,455.00 | 6.54 |
197 | 004947 | 添富盈润混合C | 9,424,000.95 | 1,547,455.00 | 6.54 |
198 | 502006 | 易方达国企改革分级 | 9,359,721.00 | 1,536,900.00 | 2.75 |
199 | 502007 | 易方达国企改革分级A | 9,359,721.00 | 1,536,900.00 | 2.75 |
200 | 502008 | 易方达国企改革分级B | 9,359,721.00 | 1,536,900.00 | 2.75 |
201 | 004585 | 鹏扬汇利债券A | 9,135,000.00 | 1,500,000.00 | 0.65 |
202 | 004586 | 鹏扬汇利债券C | 9,135,000.00 | 1,500,000.00 | 0.65 |
203 | 001304 | 建信鑫安回报灵活配置混合 | 9,009,546.00 | 1,479,400.00 | 0.99 |
204 | 003106 | 光大保德信永鑫混合C | 8,769,600.00 | 1,440,000.00 | 0.68 |
205 | 003105 | 光大保德信永鑫混合A | 8,769,600.00 | 1,440,000.00 | 0.68 |
206 | 000717 | 融通转型三动力灵活配置混合A | 8,660,272.32 | 1,422,048.00 | 6.30 |
207 | 002707 | 大摩科技领先混合 | 8,616,917.61 | 1,414,929.00 | 4.62 |
208 | 002054 | 中银新财富混合A | 8,538,789.00 | 1,402,100.00 | 7.43 |
209 | 002056 | 中银新财富混合C | 8,538,789.00 | 1,402,100.00 | 7.43 |
210 | 002839 | 华夏新锦程混合C | 8,526,000.00 | 1,400,000.00 | 1.59 |
211 | 002838 | 华夏新锦程混合A | 8,526,000.00 | 1,400,000.00 | 1.59 |
212 | 001748 | 易方达瑞祺混合E | 8,515,647.00 | 1,398,300.00 | 1.66 |
213 | 001747 | 易方达瑞祺混合I | 8,515,647.00 | 1,398,300.00 | 1.66 |
214 | 000613 | 国寿安保沪深300ETF联接 | 8,499,813.00 | 1,395,700.00 | 1.50 |
215 | 150292 | 中融银行指数分级B | 8,469,363.00 | 1,390,700.00 | 6.31 |
216 | 16820L | 中融银行指数分级 | 8,469,363.00 | 1,390,700.00 | 6.31 |
217 | 150291 | 中融银行指数分级A | 8,469,363.00 | 1,390,700.00 | 6.31 |
218 | 001342 | 易方达新享混合A | 8,348,172.00 | 1,370,800.00 | 2.54 |
219 | 001343 | 易方达新享混合C | 8,348,172.00 | 1,370,800.00 | 2.54 |
220 | 004725 | 先锋聚元混合C | 8,339,037.00 | 1,369,300.00 | 4.70 |
221 | 004724 | 先锋聚元混合A | 8,339,037.00 | 1,369,300.00 | 4.70 |
222 | 005443 | 国金量化多策略混合 | 8,317,113.00 | 1,365,700.00 | 2.01 |
223 | 002410 | 华夏新活力混合C | 8,282,400.00 | 1,360,000.00 | 1.58 |
224 | 002409 | 华夏新活力混合A | 8,282,400.00 | 1,360,000.00 | 1.58 |
225 | 001205 | 建信稳健回报灵活配置混合 | 8,219,673.00 | 1,349,700.00 | 0.99 |
226 | 001136 | 易方达裕如混合 | 8,160,600.00 | 1,340,000.00 | 0.53 |
227 | 004735 | 中欧瑾灵灵活配置混合C | 8,086,527.33 | 1,327,837.00 | 6.37 |
228 | 004734 | 中欧瑾灵灵活配置混合A | 8,086,527.33 | 1,327,837.00 | 6.37 |
229 | 002029 | 安信动态策略混合C | 7,993,125.00 | 1,312,500.00 | 5.75 |
230 | 001185 | 安信动态策略混合A | 7,993,125.00 | 1,312,500.00 | 5.75 |
231 | 519641 | 银河鸿利混合C | 7,959,325.50 | 1,306,950.00 | 1.34 |
232 | 519647 | 银河鸿利混合I | 7,959,325.50 | 1,306,950.00 | 1.34 |
233 | 519640 | 银河鸿利混合A | 7,959,325.50 | 1,306,950.00 | 1.34 |
234 | 000928 | 中融国企改革混合 | 7,935,270.00 | 1,303,000.00 | 6.92 |
235 | 001406 | 东方红策略精选混合C | 7,917,000.00 | 1,300,000.00 | 0.87 |
236 | 003686 | 国泰丰益灵活配置混合A | 7,917,000.00 | 1,300,000.00 | 1.82 |
237 | 003108 | 光大保德信安祺债券C | 7,917,000.00 | 1,300,000.00 | 3.61 |
238 | 001405 | 东方红策略精选混合A | 7,917,000.00 | 1,300,000.00 | 0.87 |
239 | 003687 | 国泰丰益灵活配置混合C | 7,917,000.00 | 1,300,000.00 | 1.82 |
240 | 003107 | 光大保德信安祺债券A | 7,917,000.00 | 1,300,000.00 | 3.61 |
241 | 159933 | 国投瑞银金融地产ETF | 7,911,786.96 | 1,299,144.00 | 2.86 |
242 | 003967 | 中银润利混合C | 7,813,677.06 | 1,283,034.00 | 0.97 |
243 | 003966 | 中银润利混合A | 7,813,677.06 | 1,283,034.00 | 0.97 |
244 | 004871 | 中银金融地产混合A | 7,805,571.27 | 1,281,703.00 | 8.41 |
245 | 002461 | 中银珍利混合A | 7,765,359.00 | 1,275,100.00 | 1.07 |
246 | 002462 | 中银珍利混合C | 7,765,359.00 | 1,275,100.00 | 1.07 |
247 | 000367 | 国泰安康定期支付混合A | 7,715,421.00 | 1,266,900.00 | 2.00 |
248 | 002061 | 国泰安康定期支付混合C | 7,715,421.00 | 1,266,900.00 | 2.00 |
249 | 161222 | 国投瑞银瑞利混合(LOF) | 7,685,580.00 | 1,262,000.00 | 3.27 |
250 | 004406 | 国寿安保稳寿混合C | 7,653,497.88 | 1,256,732.00 | 1.87 |
251 | 004405 | 国寿安保稳寿混合A | 7,653,497.88 | 1,256,732.00 | 1.87 |
252 | 001433 | 易方达瑞景混合 | 7,597,275.00 | 1,247,500.00 | 1.39 |
253 | 002602 | 易方达丰惠混合 | 7,419,306.93 | 1,218,277.00 | 4.37 |
254 | 002055 | 国泰兴益灵活配置混合C | 7,368,900.00 | 1,210,000.00 | 3.47 |
255 | 001265 | 国泰兴益灵活配置混合A | 7,368,900.00 | 1,210,000.00 | 3.47 |
256 | 519616 | 银河君信混合A | 7,308,000.00 | 1,200,000.00 | 0.78 |
257 | 002614 | 中银颐利混合A | 7,308,000.00 | 1,200,000.00 | 1.33 |
258 | 519623 | 银河君耀混合A | 7,308,000.00 | 1,200,000.00 | 1.19 |
259 | 519618 | 银河君信混合I | 7,308,000.00 | 1,200,000.00 | 0.78 |
260 | 519617 | 银河君信混合C | 7,308,000.00 | 1,200,000.00 | 0.78 |
261 | 003690 | 国泰鸿益灵活配置混合C | 7,308,000.00 | 1,200,000.00 | 0.90 |
262 | 003689 | 国泰鸿益灵活配置混合A | 7,308,000.00 | 1,200,000.00 | 0.90 |
263 | 519624 | 银河君耀混合C | 7,308,000.00 | 1,200,000.00 | 1.19 |
264 | 004046 | |