持有 中国太保(601601)的基金 |
报告期:2019-06-30 |
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 | 510050 | 华夏上证50ETF | 1,002,132,577.17 | 27,448,167.00 | 2.03 |
2 | 004746 | 易方达上证50指数C | 770,657,497.71 | 21,108,121.00 | 4.66 |
3 | 110003 | 易方达上证50指数A | 770,657,497.71 | 21,108,121.00 | 4.66 |
4 | 510810 | 中证上海国企ETF | 715,408,594.17 | 19,594,867.00 | 7.85 |
5 | 163412 | 兴全轻资产混合(LOF) | 512,768,236.47 | 14,044,597.00 | 9.71 |
6 | 510300 | 华泰柏瑞沪深300ETF | 337,555,797.21 | 9,245,571.00 | 0.93 |
7 | 160505 | 博时主题行业混合(LOF) | 328,583,574.24 | 8,999,824.00 | 3.01 |
8 | 001882 | 中欧价值发现混合E | 311,670,645.33 | 8,536,583.00 | 3.91 |
9 | 166005 | 中欧价值发现混合A | 311,670,645.33 | 8,536,583.00 | 3.91 |
10 | 004232 | 中欧价值发现混合C | 311,670,645.33 | 8,536,583.00 | 3.91 |
11 | 960010 | 工银核心价值混合H | 275,264,771.85 | 7,539,435.00 | 6.44 |
12 | 481001 | 工银核心价值混合A | 275,264,771.85 | 7,539,435.00 | 6.44 |
13 | 510180 | 华安上证180ETF | 265,938,219.33 | 7,283,983.00 | 1.34 |
14 | 590002 | 中邮核心成长混合 | 255,571,679.46 | 7,000,046.00 | 5.24 |
15 | 510330 | 华夏沪深300ETF | 246,455,059.40 | 6,750,344.00 | 0.92 |
16 | 159919 | 嘉实沪深300ETF | 242,339,615.73 | 6,637,623.00 | 0.92 |
17 | 163407 | 兴全沪深300指数(LOF)A | 205,849,148.58 | 5,638,158.00 | 6.03 |
18 | 007230 | 兴全沪深300指数(LOF)C | 205,849,148.58 | 5,638,158.00 | 6.03 |
19 | 110010 | 易方达价值成长混合 | 202,102,638.42 | 5,535,542.00 | 3.78 |
20 | 510850 | 工银瑞信上证50ETF | 193,552,215.48 | 5,301,348.00 | 2.02 |
21 | 510230 | 金融ETF | 188,390,468.19 | 5,159,969.00 | 3.14 |
22 | 519068 | 汇添富成长焦点混合 | 183,000,022.26 | 5,012,326.00 | 2.24 |
23 | 100038 | 富国沪深300增强 | 173,382,813.63 | 4,748,913.00 | 1.93 |
24 | 160311 | 华夏蓝筹混合(LOF) | 171,312,550.59 | 4,692,209.00 | 4.35 |
25 | 510820 | 上证上海改革发展主题ETF | 164,685,693.51 | 4,510,701.00 | 3.87 |
26 | 540006 | 汇丰晋信大盘股票A | 157,303,335.00 | 4,308,500.00 | 4.42 |
27 | 960000 | 汇丰晋信大盘股票H | 157,303,335.00 | 4,308,500.00 | 4.42 |
28 | 002011 | 华夏红利混合 | 144,580,184.16 | 3,960,016.00 | 1.80 |
29 | 000251 | 工银金融地产混合 | 128,780,846.76 | 3,527,276.00 | 3.46 |
30 | 150329 | 方正富邦保险主题指数分级A | 116,747,114.25 | 3,197,675.00 | 22.28 |
31 | 150330 | 方正富邦保险主题指数分级B | 116,747,114.25 | 3,197,675.00 | 22.28 |
32 | 202005 | 南方成份精选混合A | 109,532,263.62 | 3,000,062.00 | 2.96 |
33 | 006541 | 南方成份精选混合C | 109,532,263.62 | 3,000,062.00 | 2.96 |
34 | 512070 | 易方达沪深300非银ETF | 95,933,310.90 | 2,627,590.00 | 5.09 |
35 | 001938 | 中欧时代先锋股票A | 91,061,927.64 | 2,494,164.00 | 1.28 |
36 | 004241 | 中欧时代先锋股票C | 91,061,927.64 | 2,494,164.00 | 1.28 |
37 | 005974 | 东方红配置精选混合A | 88,399,289.85 | 2,421,235.00 | 2.43 |
38 | 005975 | 东方红配置精选混合C | 88,399,289.85 | 2,421,235.00 | 2.43 |
39 | 001008 | 工银国企改革股票 | 84,748,362.87 | 2,321,237.00 | 5.57 |
40 | 150177 | 鹏华证券保险分级A | 84,662,089.74 | 2,318,874.00 | 6.50 |
41 | 150178 | 鹏华证券保险分级B | 84,662,089.74 | 2,318,874.00 | 6.50 |
42 | 519001 | 银华价值优选混合 | 84,306,080.73 | 2,309,123.00 | 2.11 |
43 | 378010 | 上投摩根成长先锋混合 | 82,665,065.76 | 2,264,176.00 | 2.70 |
44 | 510310 | 易方达沪深300发起式ETF | 81,963,964.23 | 2,244,973.00 | 0.92 |
45 | 000001 | 华夏成长混合 | 81,856,296.24 | 2,242,024.00 | 1.74 |
46 | 001188 | 鹏华改革红利股票 | 78,082,184.52 | 2,138,652.00 | 5.88 |
47 | 960027 | 博时信用债券R | 73,020,000.00 | 2,000,000.00 | 5.16 |
48 | 050111 | 博时信用债券C | 73,020,000.00 | 2,000,000.00 | 5.16 |
49 | 050011 | 博时信用债券A/B | 73,020,000.00 | 2,000,000.00 | 5.16 |
50 | 002555 | 博时沪港深优质企业混合C | 73,015,837.86 | 1,999,886.00 | 4.90 |
51 | 001215 | 博时沪港深优质企业混合A | 73,015,837.86 | 1,999,886.00 | 4.90 |
52 | 000172 | 华泰柏瑞量化增强混合A | 72,402,469.86 | 1,983,086.00 | 1.41 |
53 | 002385 | 博时沪深300指数C | 68,025,578.04 | 1,863,204.00 | 0.97 |
54 | 050002 | 博时沪深300指数A | 68,025,578.04 | 1,863,204.00 | 0.97 |
55 | 960022 | 博时沪深300指数R | 68,025,578.04 | 1,863,204.00 | 0.97 |
56 | 003940 | 银华盛世精选灵活配置混合发起式 | 66,489,310.26 | 1,821,126.00 | 1.65 |
57 | 519066 | 汇添富蓝筹稳健混合 | 62,066,050.74 | 1,699,974.00 | 1.45 |
58 | 005250 | 银华估值优势混合 | 61,669,041.00 | 1,689,100.00 | 3.43 |
59 | 166024 | 中欧恒利三年定期开放混合 | 58,414,977.72 | 1,599,972.00 | 0.83 |
60 | 050001 | 博时价值增长混合 | 58,104,788.76 | 1,591,476.00 | 1.57 |
61 | 005764 | 中欧潜力价值灵活配置混合C | 54,953,756.70 | 1,505,170.00 | 1.84 |
62 | 001810 | 中欧潜力价值灵活配置混合A | 54,953,756.70 | 1,505,170.00 | 1.84 |
63 | 519029 | 华夏稳增混合 | 54,841,671.00 | 1,502,100.00 | 4.55 |
64 | 000311 | 景顺长城沪深300指数增强 | 54,422,864.79 | 1,490,629.00 | 0.61 |
65 | 550003 | 中信保诚盛世蓝筹混合 | 53,811,906.45 | 1,473,895.00 | 1.96 |
66 | 110007 | 易方达稳健收益债券A | 52,639,679.88 | 1,441,788.00 | 0.53 |
67 | 110008 | 易方达稳健收益债券B | 52,639,679.88 | 1,441,788.00 | 0.53 |
68 | 550008 | 信诚优胜精选混合 | 51,107,245.65 | 1,399,815.00 | 2.75 |
69 | 510390 | 平安沪深300ETF | 49,504,894.77 | 1,355,927.00 | 0.92 |
70 | 001245 | 工银生态环境股票 | 47,815,211.97 | 1,309,647.00 | 5.29 |
71 | 001018 | 易方达新经济混合 | 47,398,778.91 | 1,298,241.00 | 2.39 |
72 | 960003 | 汇丰晋信动态策略混合H | 46,820,424.00 | 1,282,400.00 | 4.26 |
73 | 540003 | 汇丰晋信动态策略混合A | 46,820,424.00 | 1,282,400.00 | 4.26 |
74 | 320001 | 诺安平衡混合 | 46,368,466.71 | 1,270,021.00 | 3.10 |
75 | 070003 | 嘉实稳健混合 | 46,347,108.36 | 1,269,436.00 | 1.51 |
76 | 005055 | 华泰柏瑞量化阿尔法混合A | 45,125,009.13 | 1,235,963.00 | 2.35 |
77 | 006532 | 华泰柏瑞量化阿尔法混合C | 45,125,009.13 | 1,235,963.00 | 2.35 |
78 | 510380 | 国寿安保沪深300ETF | 44,632,160.64 | 1,222,464.00 | 0.96 |
79 | 180003 | 银华-道琼斯88指数A | 43,995,353.22 | 1,205,022.00 | 2.04 |
80 | 070006 | 嘉实服务增值行业混合 | 43,812,000.00 | 1,200,000.00 | 2.84 |
81 | 000850 | 汇丰晋信双核策略混合C | 38,871,649.35 | 1,064,685.00 | 1.06 |
82 | 000849 | 汇丰晋信双核策略混合A | 38,871,649.35 | 1,064,685.00 | 1.06 |
83 | 360001 | 光大保德信量化股票 | 37,956,964.32 | 1,039,632.00 | 1.23 |
84 | 005765 | 中欧明睿新常态混合C | 36,995,875.08 | 1,013,308.00 | 0.85 |
85 | 001811 | 中欧明睿新常态混合A | 36,995,875.08 | 1,013,308.00 | 0.85 |
86 | 310398 | 申万菱信沪深300价值指数A | 36,299,154.75 | 994,225.00 | 1.88 |
87 | 005711 | 永赢惠添利灵活配置混合 | 36,079,218.51 | 988,201.00 | 2.86 |
88 | 001552 | 天弘中证证券保险指数A | 36,014,340.24 | 986,424.00 | 6.67 |
89 | 001553 | 天弘中证证券保险指数C | 36,014,340.24 | 986,424.00 | 6.67 |
90 | 160725 | 嘉实基本面50指数(LOF)C | 35,636,279.19 | 976,069.00 | 1.51 |
91 | 160716 | 嘉实基本面50指数(LOF)A | 35,636,279.19 | 976,069.00 | 1.51 |
92 | 270006 | 广发策略优选混合 | 34,539,737.85 | 946,035.00 | 1.13 |
93 | 481009 | 工银沪深300指数A | 33,422,677.89 | 915,439.00 | 0.87 |
94 | 006937 | 工银沪深300指数C | 33,422,677.89 | 915,439.00 | 0.87 |
95 | 006551 | 中庚价值领航混合 | 32,183,163.39 | 881,489.00 | 1.13 |
96 | 510360 | 广发沪深300ETF | 32,158,081.02 | 880,802.00 | 0.93 |
97 | 006266 | 永赢智能领先混合A | 31,772,133.81 | 870,231.00 | 1.66 |
98 | 006269 | 永赢智能领先混合C | 31,772,133.81 | 870,231.00 | 1.66 |
99 | 150124 | 建信央视财经50指数分级B | 31,191,661.32 | 854,332.00 | 2.64 |
100 | 150123 | 建信央视财经50指数分级A | 31,191,661.32 | 854,332.00 | 2.64 |
101 | 001208 | 诺安低碳经济股票A | 30,448,536.78 | 833,978.00 | 3.23 |
102 | 000961 | 天弘沪深300ETF联接A | 30,290,923.11 | 829,661.00 | 0.88 |
103 | 005918 | 天弘沪深300ETF联接C | 30,290,923.11 | 829,661.00 | 0.88 |
104 | 519704 | 交银先进制造混合 | 29,646,120.00 | 812,000.00 | 1.60 |
105 | 000462 | 农银主题轮动混合 | 29,467,221.00 | 807,100.00 | 4.63 |
106 | 001416 | 嘉实事件驱动股票 | 28,791,786.00 | 788,600.00 | 0.64 |
107 | 000973 | 新华增盈回报债券 | 26,669,642.25 | 730,475.00 | 1.21 |
108 | 168102 | 九泰锐富事件驱动混合 | 25,918,449.00 | 709,900.00 | 4.05 |
109 | 160106 | 南方高增长混合(LOF) | 25,557,000.00 | 700,000.00 | 1.94 |
110 | 110029 | 易方达科讯混合 | 25,454,772.00 | 697,200.00 | 0.60 |
111 | 005762 | 招商MSCI中国A股国际通指数C | 24,897,556.38 | 681,938.00 | 1.04 |
112 | 005761 | 招商MSCI中国A股国际通指数A | 24,897,556.38 | 681,938.00 | 1.04 |
113 | 100032 | 富国中证红利指数增强A | 23,705,943.00 | 649,300.00 | 0.62 |
114 | 710001 | 富安达优势成长混合 | 22,490,160.00 | 616,000.00 | 1.63 |
115 | 150158 | 信诚中证800金融指数分级B | 22,087,965.84 | 604,984.00 | 2.60 |
116 | 150157 | 信诚中证800金融指数分级A | 22,087,965.84 | 604,984.00 | 2.60 |
117 | 000021 | 华夏优势增长混合 | 21,906,036.51 | 600,001.00 | 0.42 |
118 | 004505 | 博时新兴消费主题混合 | 21,906,000.00 | 600,000.00 | 5.02 |
119 | 550001 | 信诚四季红混合 | 21,514,211.19 | 589,269.00 | 3.01 |
120 | 519180 | 万家180指数 | 21,344,950.83 | 584,633.00 | 1.47 |
121 | 050201 | 博时价值增长贰号混合 | 21,271,894.32 | 582,632.00 | 1.57 |
122 | 540002 | 汇丰晋信龙腾混合 | 21,234,873.18 | 581,618.00 | 1.02 |
123 | 000457 | 上投摩根核心成长股票 | 21,161,196.00 | 579,600.00 | 0.53 |
124 | 162607 | 景顺长城资源垄断混合(LOF) | 20,743,558.11 | 568,161.00 | 1.04 |
125 | 020011 | 国泰沪深300指数A | 20,507,667.00 | 561,700.00 | 0.88 |
126 | 005867 | 国泰沪深300指数C | 20,507,667.00 | 561,700.00 | 0.88 |
127 | 002031 | 华夏策略混合 | 19,010,757.00 | 520,700.00 | 2.53 |
128 | 180010 | 银华优质增长混合 | 18,320,462.43 | 501,793.00 | 0.59 |
129 | 001549 | 天弘上证50指数C | 18,157,846.89 | 497,339.00 | 1.92 |
130 | 001548 | 天弘上证50指数A | 18,157,846.89 | 497,339.00 | 1.92 |
131 | 159965 | 中融央视财经50ETF | 17,930,061.00 | 491,100.00 | 2.74 |
132 | 007096 | 大成沪深300指数C | 17,265,323.43 | 472,893.00 | 0.86 |
133 | 519300 | 大成沪深300指数A | 17,265,323.43 | 472,893.00 | 0.86 |
134 | 000968 | 广发养老指数A | 17,225,418.00 | 471,800.00 | 1.22 |
135 | 002982 | 广发养老指数C | 17,225,418.00 | 471,800.00 | 1.22 |
136 | 512380 | 银华MSCI中国A股ETF | 17,141,445.00 | 469,500.00 | 0.92 |
137 | 519671 | 银河沪深300价值指数 | 16,626,727.02 | 455,402.00 | 1.84 |
138 | 501038 | 银华明择多策略定期开放混合 | 16,480,614.00 | 451,400.00 | 1.97 |
139 | 340006 | 兴全全球视野股票 | 15,984,297.06 | 437,806.00 | 1.11 |
140 | 169106 | 东方红创新优选定开混合 | 15,699,300.00 | 430,000.00 | 0.75 |
141 | 200002 | 长城久泰沪深300指数A | 15,342,232.20 | 420,220.00 | 1.76 |
142 | 006912 | 长城久泰沪深300指数C | 15,342,232.20 | 420,220.00 | 1.76 |
143 | 310318 | 申万菱信沪深300指数增强A | 15,334,200.00 | 420,000.00 | 3.12 |
144 | 163409 | 兴全绿色投资混合(LOF) | 14,837,225.88 | 406,388.00 | 3.17 |
145 | 005008 | 东方红汇阳债券Z | 14,604,000.00 | 400,000.00 | 0.40 |
146 | 002701 | 东方红汇阳债券A | 14,604,000.00 | 400,000.00 | 0.40 |
147 | 002702 | 东方红汇阳债券C | 14,604,000.00 | 400,000.00 | 0.40 |
148 | 159925 | 南方沪深300ETF | 14,544,269.64 | 398,364.00 | 0.92 |
149 | 050119 | 博时转债增强债券C | 14,242,551.00 | 390,100.00 | 2.37 |
150 | 050019 | 博时转债增强债券A | 14,242,551.00 | 390,100.00 | 2.37 |
151 | 580008 | 东吴新产业精选混合 | 13,274,305.80 | 363,580.00 | 7.90 |
152 | 020005 | 国泰金马稳健混合 | 13,231,516.08 | 362,408.00 | 1.02 |
153 | 510710 | 博时上证50ETF | 13,099,788.00 | 358,800.00 | 1.99 |
154 | 001623 | 兴业国企改革混合 | 12,902,634.00 | 353,400.00 | 3.90 |
155 | 150226 | 博时证券保险指数分级B | 12,807,708.00 | 350,800.00 | 6.55 |
156 | 150225 | 博时证券保险指数分级A | 12,807,708.00 | 350,800.00 | 6.55 |
157 | 160516 | 博时中证全指证券公司指数 | 12,807,708.00 | 350,800.00 | 6.55 |
158 | 000185 | 工银添福债券B | 12,778,500.00 | 350,000.00 | 1.51 |
159 | 000184 | 工银添福债券A | 12,778,500.00 | 350,000.00 | 1.51 |
160 | 202019 | 南方策略优化混合 | 12,428,004.00 | 340,400.00 | 2.01 |
161 | 001738 | 大摩新趋势混合 | 12,135,924.00 | 332,400.00 | 5.91 |
162 | 377010 | 上投摩根阿尔法混合 | 12,103,065.00 | 331,500.00 | 0.82 |
163 | 217027 | 招商央视财经50指数A | 11,953,227.96 | 327,396.00 | 2.66 |
164 | 004410 | 招商央视财经50指数C | 11,953,227.96 | 327,396.00 | 2.66 |
165 | 159940 | 广发中证全指金融地产ETF | 11,563,483.71 | 316,721.00 | 2.29 |
166 | 502050 | 易方达上证50指数分级B | 11,509,923.54 | 315,254.00 | 1.92 |
167 | 502049 | 易方达上证50指数分级A | 11,509,923.54 | 315,254.00 | 1.92 |
168 | 502048 | 易方达上证50指数分级 | 11,509,923.54 | 315,254.00 | 1.92 |
169 | 340001 | 兴全可转债混合 | 11,190,315.00 | 306,500.00 | 0.25 |
170 | 004874 | 融通巨潮100指数(LOF)C | 11,123,282.64 | 304,664.00 | 1.46 |
171 | 161607 | 融通巨潮100指数(LOF)A | 11,123,282.64 | 304,664.00 | 1.46 |
172 | 050012 | 博时策略配置混合 | 11,077,134.00 | 303,400.00 | 3.05 |
173 | 519761 | 交银多策略回报灵活配置混合C | 10,953,000.00 | 300,000.00 | 2.63 |
174 | 519752 | 交银新回报灵活配置混合A | 10,953,000.00 | 300,000.00 | 2.33 |
175 | 519760 | 交银新回报灵活配置混合C | 10,953,000.00 | 300,000.00 | 2.33 |
176 | 519755 | 交银多策略回报灵活配置混合A | 10,953,000.00 | 300,000.00 | 2.63 |
177 | 206003 | 鹏华信用增利A | 10,860,155.07 | 297,457.00 | 1.22 |
178 | 206004 | 鹏华信用增利B | 10,860,155.07 | 297,457.00 | 1.22 |
179 | 673110 | 西部利得新润混合 | 10,806,960.00 | 296,000.00 | 5.23 |
180 | 470007 | 汇添富上证综合指数 | 10,703,928.78 | 293,178.00 | 0.76 |
181 | 003593 | 国泰景气行业灵活配置混合 | 10,068,946.86 | 275,786.00 | 1.02 |
182 | 006022 | 富国大盘价值量化精选混合 | 10,047,552.00 | 275,200.00 | 2.34 |
183 | 004009 | 中融鑫思路混合C | 9,868,653.00 | 270,300.00 | 4.98 |
184 | 004008 | 中融鑫思路混合A | 9,868,653.00 | 270,300.00 | 4.98 |
185 | 519738 | 交银周期回报灵活配置混合A | 9,854,523.63 | 269,913.00 | 3.91 |
186 | 519759 | 交银周期回报灵活配置混合C | 9,854,523.63 | 269,913.00 | 3.91 |
187 | 159933 | 国投瑞银金融地产ETF | 9,833,055.75 | 269,325.00 | 2.30 |
188 | 002714 | 鹏华金城灵活配置混合 | 9,802,935.00 | 268,500.00 | 1.50 |
189 | 001015 | 华夏沪深300指数增强A | 9,664,197.00 | 264,700.00 | 1.30 |
190 | 001016 | 华夏沪深300指数增强C | 9,664,197.00 | 264,700.00 | 1.30 |
191 | 000877 | 华泰柏瑞量化优选混合 | 9,645,430.86 | 264,186.00 | 1.62 |
192 | 006943 | 华泰柏瑞量化明选混合C | 9,583,875.00 | 262,500.00 | 1.27 |
193 | 006942 | 华泰柏瑞量化明选混合A | 9,583,875.00 | 262,500.00 | 1.27 |
194 | 000963 | 兴业多策略混合 | 9,439,076.34 | 258,534.00 | 1.42 |
195 | 570005 | 诺德成长优势混合 | 9,303,697.26 | 254,826.00 | 0.49 |
196 | 160613 | 鹏华盛世创新混合(LOF) | 9,221,075.13 | 252,563.00 | 5.85 |
197 | 002494 | 兴业聚盈灵活配置混合 | 9,054,480.00 | 248,000.00 | 2.05 |
198 | 002498 | 兴业聚鑫灵活配置混合A | 9,025,272.00 | 247,200.00 | 2.60 |
199 | 002923 | 兴业聚惠灵活配置混合C | 9,025,272.00 | 247,200.00 | 2.90 |
200 | 001547 | 兴业聚惠灵活配置混合A | 9,025,272.00 | 247,200.00 | 2.90 |
201 | 000634 | 富国天盛灵活配置混合 | 9,000,627.75 | 246,525.00 | 2.75 |
202 | 610001 | 信达澳银领先增长混合 | 8,888,834.13 | 243,463.00 | 0.84 |
203 | 110013 | 易方达科翔混合 | 8,843,196.63 | 242,213.00 | 0.29 |
204 | 001426 | 南方大数据300指数C | 8,840,677.44 | 242,144.00 | 1.70 |
205 | 001420 | 南方大数据300指数A | 8,840,677.44 | 242,144.00 | 1.70 |
206 | 001975 | 景顺长城环保优势股票 | 8,703,655.41 | 238,391.00 | 0.90 |
207 | 512160 | MSCI中国A股国际通ETF | 8,614,826.58 | 235,958.00 | 1.10 |
208 | 510010 | 治理ETF | 8,583,464.49 | 235,099.00 | 2.15 |
209 | 512090 | 易方达MSCI中国A股国际通ETF | 8,521,434.00 | 233,400.00 | 1.08 |
210 | 003331 | 博时乐臻定开混合 | 8,397,300.00 | 230,000.00 | 9.52 |
211 | 004836 | 中融鑫价值混合A | 8,328,953.28 | 228,128.00 | 7.52 |
212 | 004837 | 中融鑫价值混合C | 8,328,953.28 | 228,128.00 | 7.52 |
213 | 000762 | 汇添富绝对收益定开混合A | 8,032,200.00 | 220,000.00 | 0.83 |
214 | 002025 | 广发聚盛混合A | 7,948,263.51 | 217,701.00 | 1.96 |
215 | 002026 | 广发聚盛混合C | 7,948,263.51 | 217,701.00 | 1.96 |
216 | 006531 | 华泰柏瑞量化驱动混合C | 7,896,601.86 | 216,286.00 | 1.39 |
217 | 001074 | 华泰柏瑞量化驱动混合A | 7,896,601.86 | 216,286.00 | 1.39 |
218 | 519139 | 海富通沪港深混合 | 7,769,328.00 | 212,800.00 | 5.18 |
219 | 001686 | 安信新动力混合A | 7,736,469.00 | 211,900.00 | 2.91 |
220 | 001687 | 安信新动力混合C | 7,736,469.00 | 211,900.00 | 2.91 |
221 | 004148 | 圆信永丰多策略混合 | 7,725,516.00 | 211,600.00 | 0.79 |
222 | 960002 | 华夏回报混合H | 7,699,959.00 | 210,900.00 | 0.06 |
223 | 002001 | 华夏回报混合A | 7,699,959.00 | 210,900.00 | 0.06 |
224 | 005152 | 农银汇理沪深300指数C | 7,650,341.91 | 209,541.00 | 0.87 |
225 | 660008 | 农银汇理沪深300指数A | 7,650,341.91 | 209,541.00 | 0.87 |
226 | 510160 | 中证南方小康产业指数ETF | 7,628,289.87 | 208,937.00 | 1.29 |
227 | 005247 | 国都量化精选混合 | 7,615,986.00 | 208,600.00 | 3.19 |
228 | 006252 | 永赢消费主题混合A | 7,608,684.00 | 208,400.00 | 2.20 |
229 | 006253 | 永赢消费主题混合C | 7,608,684.00 | 208,400.00 | 2.20 |
230 | 002651 | 东方红汇利债券A | 7,302,000.00 | 200,000.00 | 0.63 |
231 | 519771 | 交银优择回报灵活配置混合C | 7,302,000.00 | 200,000.00 | 0.97 |
232 | 519770 | 交银优择回报灵活配置混合A | 7,302,000.00 | 200,000.00 | 0.97 |
233 | 003378 | 泰康策略优选混合 | 7,302,000.00 | 200,000.00 | 0.95 |
234 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,302,000.00 | 200,000.00 | 2.09 |
235 | 002136 | 广发鑫源混合C | 7,302,000.00 | 200,000.00 | 3.39 |
236 | 002135 | 广发鑫源混合A | |