持有 中国人寿(601628)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 | 410,564,159.04 | 14,497,322.00 | 0.83 |
2 | 960000 | 汇丰晋信大盘股票H | 149,876,718.24 | 5,292,257.00 | 4.21 |
3 | 540006 | 汇丰晋信大盘股票A | 149,876,718.24 | 5,292,257.00 | 4.21 |
4 | 510300 | 华泰柏瑞沪深300ETF | 138,837,412.32 | 4,902,451.00 | 0.38 |
5 | 510180 | 华安上证180ETF | 109,329,275.04 | 3,860,497.00 | 0.55 |
6 | 510330 | 华夏沪深300ETF | 101,399,221.90 | 3,580,481.00 | 0.38 |
7 | 159919 | 嘉实沪深300ETF | 99,620,386.08 | 3,517,669.00 | 0.38 |
8 | 180003 | 银华-道琼斯88指数A | 96,093,356.64 | 3,393,127.00 | 4.46 |
9 | 510850 | 工银瑞信上证50ETF | 79,542,015.84 | 2,808,687.00 | 0.83 |
10 | 510230 | 金融ETF | 75,987,855.84 | 2,683,187.00 | 1.27 |
11 | 481001 | 工银核心价值混合A | 64,529,952.00 | 2,278,600.00 | 1.51 |
12 | 960010 | 工银核心价值混合H | 64,529,952.00 | 2,278,600.00 | 1.51 |
13 | 360001 | 光大保德信量化股票 | 55,497,259.68 | 1,959,649.00 | 1.79 |
14 | 005711 | 永赢惠添利灵活配置混合 | 49,979,136.00 | 1,764,800.00 | 3.96 |
15 | 150329 | 方正富邦保险主题指数分级A | 47,991,270.24 | 1,694,607.00 | 9.16 |
16 | 150330 | 方正富邦保险主题指数分级B | 47,991,270.24 | 1,694,607.00 | 9.16 |
17 | 002385 | 博时沪深300指数C | 46,869,600.00 | 1,655,000.00 | 0.67 |
18 | 050002 | 博时沪深300指数A | 46,869,600.00 | 1,655,000.00 | 0.67 |
19 | 960022 | 博时沪深300指数R | 46,869,600.00 | 1,655,000.00 | 0.67 |
20 | 169103 | 东方红睿轩三年定期开放混合 | 46,784,640.00 | 1,652,000.00 | 1.49 |
21 | 540003 | 汇丰晋信动态策略混合A | 46,014,392.64 | 1,624,802.00 | 4.18 |
22 | 960003 | 汇丰晋信动态策略混合H | 46,014,392.64 | 1,624,802.00 | 4.18 |
23 | 006269 | 永赢智能领先混合C | 41,104,780.80 | 1,451,440.00 | 2.14 |
24 | 006266 | 永赢智能领先混合A | 41,104,780.80 | 1,451,440.00 | 2.14 |
25 | 007230 | 兴全沪深300指数(LOF)C | 40,160,280.48 | 1,418,089.00 | 1.18 |
26 | 163407 | 兴全沪深300指数(LOF)A | 40,160,280.48 | 1,418,089.00 | 1.18 |
27 | 512070 | 易方达沪深300非银ETF | 39,437,469.12 | 1,392,566.00 | 2.09 |
28 | 001184 | 易方达新常态混合 | 37,373,026.08 | 1,319,669.00 | 1.47 |
29 | 150178 | 鹏华证券保险分级B | 34,804,770.24 | 1,228,982.00 | 2.67 |
30 | 150177 | 鹏华证券保险分级A | 34,804,770.24 | 1,228,982.00 | 2.67 |
31 | 000251 | 工银金融地产混合 | 33,984,000.00 | 1,200,000.00 | 0.91 |
32 | 510310 | 易方达沪深300发起式ETF | 33,441,360.48 | 1,180,839.00 | 0.37 |
33 | 519029 | 华夏稳增混合 | 29,206,755.84 | 1,031,312.00 | 2.42 |
34 | 121002 | 国投瑞银景气行业混合 | 28,320,000.00 | 1,000,000.00 | 2.91 |
35 | 519193 | 万家消费成长股票 | 27,269,328.00 | 962,900.00 | 3.91 |
36 | 470007 | 汇添富上证综合指数 | 26,804,058.72 | 946,471.00 | 1.90 |
37 | 000457 | 上投摩根核心成长股票 | 26,394,948.00 | 932,025.00 | 0.67 |
38 | 003396 | 东方红优享红利混合 | 25,629,600.00 | 905,000.00 | 0.98 |
39 | 000124 | 华宝服务优选混合 | 23,924,622.72 | 844,796.00 | 2.00 |
40 | 001008 | 工银国企改革股票 | 23,376,517.44 | 825,442.00 | 1.54 |
41 | 510390 | 平安沪深300ETF | 20,291,280.00 | 716,500.00 | 0.38 |
42 | 000968 | 广发养老指数A | 18,153,544.80 | 641,015.00 | 1.28 |
43 | 002982 | 广发养老指数C | 18,153,544.80 | 641,015.00 | 1.28 |
44 | 000512 | 国泰沪深300指数增强A | 18,133,296.00 | 640,300.00 | 1.56 |
45 | 002063 | 国泰沪深300指数增强C | 18,133,296.00 | 640,300.00 | 1.56 |
46 | 001712 | 东方红优势精选混合 | 18,028,115.52 | 636,586.00 | 0.99 |
47 | 960002 | 华夏回报混合H | 16,536,048.00 | 583,900.00 | 0.13 |
48 | 002001 | 华夏回报混合A | 16,536,048.00 | 583,900.00 | 0.13 |
49 | 688888 | 浙商聚潮产业成长混合 | 15,496,704.00 | 547,200.00 | 5.50 |
50 | 001552 | 天弘中证证券保险指数A | 14,807,281.92 | 522,856.00 | 2.74 |
51 | 001553 | 天弘中证证券保险指数C | 14,807,281.92 | 522,856.00 | 2.74 |
52 | 161610 | 融通领先成长混合(LOF)A | 14,038,082.40 | 495,695.00 | 0.43 |
53 | 481009 | 工银沪深300指数A | 13,732,481.28 | 484,904.00 | 0.36 |
54 | 006937 | 工银沪深300指数C | 13,732,481.28 | 484,904.00 | 0.36 |
55 | 510360 | 广发沪深300ETF | 13,128,330.72 | 463,571.00 | 0.38 |
56 | 510380 | 国寿安保沪深300ETF | 12,967,728.00 | 457,900.00 | 0.28 |
57 | 005918 | 天弘沪深300ETF联接C | 12,450,151.68 | 439,624.00 | 0.36 |
58 | 000961 | 天弘沪深300ETF联接A | 12,450,151.68 | 439,624.00 | 0.36 |
59 | 040002 | 华安中国A股增强指数 | 12,109,632.00 | 427,600.00 | 0.43 |
60 | 001075 | 宝盈转型动力混合 | 12,024,672.00 | 424,600.00 | 0.74 |
61 | 005498 | 银华积极成长混合 | 11,412,931.68 | 402,999.00 | 2.18 |
62 | 003715 | 宝盈消费主题混合 | 11,328,000.00 | 400,000.00 | 4.31 |
63 | 160725 | 嘉实基本面50指数(LOF)C | 11,213,643.84 | 395,962.00 | 0.48 |
64 | 160716 | 嘉实基本面50指数(LOF)A | 11,213,643.84 | 395,962.00 | 0.48 |
65 | 006252 | 永赢消费主题混合A | 10,719,120.00 | 378,500.00 | 3.10 |
66 | 006253 | 永赢消费主题混合C | 10,719,120.00 | 378,500.00 | 3.10 |
67 | 519180 | 万家180指数 | 10,561,547.52 | 372,936.00 | 0.73 |
68 | 004686 | 华夏研究精选股票 | 10,377,382.56 | 366,433.00 | 1.69 |
69 | 005401 | 万家潜力价值混合C | 9,498,528.00 | 335,400.00 | 4.07 |
70 | 005400 | 万家潜力价值混合A | 9,498,528.00 | 335,400.00 | 4.07 |
71 | 168301 | 东海祥龙混合(LOF) | 9,345,600.00 | 330,000.00 | 2.99 |
72 | 004836 | 中融鑫价值混合A | 9,138,864.00 | 322,700.00 | 8.25 |
73 | 004837 | 中融鑫价值混合C | 9,138,864.00 | 322,700.00 | 8.25 |
74 | 610001 | 信达澳银领先增长混合 | 9,113,319.36 | 321,798.00 | 0.87 |
75 | 150158 | 信诚中证800金融指数分级B | 9,087,944.64 | 320,902.00 | 1.07 |
76 | 150157 | 信诚中证800金融指数分级A | 9,087,944.64 | 320,902.00 | 1.07 |
77 | 005867 | 国泰沪深300指数C | 8,786,761.44 | 310,267.00 | 0.38 |
78 | 020011 | 国泰沪深300指数A | 8,786,761.44 | 310,267.00 | 0.38 |
79 | 005761 | 招商MSCI中国A股国际通指数A | 8,527,152.00 | 301,100.00 | 0.36 |
80 | 005762 | 招商MSCI中国A股国际通指数C | 8,527,152.00 | 301,100.00 | 0.36 |
81 | 001418 | 泰达宏利创益混合A | 8,496,000.00 | 300,000.00 | 4.07 |
82 | 002273 | 泰达宏利创益混合B | 8,496,000.00 | 300,000.00 | 4.07 |
83 | 000478 | 建信中证500指数增强A | 8,351,568.00 | 294,900.00 | 0.14 |
84 | 005633 | 建信中证500指数增强C | 8,351,568.00 | 294,900.00 | 0.14 |
85 | 007096 | 大成沪深300指数C | 7,737,958.56 | 273,233.00 | 0.39 |
86 | 519300 | 大成沪深300指数A | 7,737,958.56 | 273,233.00 | 0.39 |
87 | 180001 | 银华优势企业混合 | 7,676,872.32 | 271,076.00 | 1.03 |
88 | 377010 | 上投摩根阿尔法混合 | 7,657,728.00 | 270,400.00 | 0.52 |
89 | 002021 | 华夏回报二号混合 | 7,547,280.00 | 266,500.00 | 0.14 |
90 | 001280 | 银华聚利灵活配置混合A | 7,513,465.92 | 265,306.00 | 1.96 |
91 | 002326 | 银华聚利灵活配置混合C | 7,513,465.92 | 265,306.00 | 1.96 |
92 | 001549 | 天弘上证50指数C | 7,457,335.68 | 263,324.00 | 0.79 |
93 | 001548 | 天弘上证50指数A | 7,457,335.68 | 263,324.00 | 0.79 |
94 | 006912 | 长城久泰沪深300指数C | 6,819,739.20 | 240,810.00 | 0.78 |
95 | 200002 | 长城久泰沪深300指数A | 6,819,739.20 | 240,810.00 | 0.78 |
96 | 460005 | 华泰柏瑞价值增长混合A | 6,618,384.00 | 233,700.00 | 1.32 |
97 | 001141 | 泰达宏利创盈混合A | 6,513,600.00 | 230,000.00 | 2.35 |
98 | 001142 | 泰达宏利创盈混合B | 6,513,600.00 | 230,000.00 | 2.35 |
99 | 005760 | 富国周期优势混合 | 6,369,168.00 | 224,900.00 | 3.49 |
100 | 160314 | 华夏行业混合(LOF) | 6,207,744.00 | 219,200.00 | 0.31 |
101 | 002027 | 中加心享混合A | 6,136,944.00 | 216,700.00 | 0.41 |
102 | 002533 | 中加心享混合C | 6,136,944.00 | 216,700.00 | 0.41 |
103 | 161607 | 融通巨潮100指数(LOF)A | 6,049,152.00 | 213,600.00 | 0.80 |
104 | 004874 | 融通巨潮100指数(LOF)C | 6,049,152.00 | 213,600.00 | 0.80 |
105 | 159925 | 南方沪深300ETF | 5,977,020.96 | 211,053.00 | 0.38 |
106 | 001687 | 安信新动力混合C | 5,969,856.00 | 210,800.00 | 2.24 |
107 | 001686 | 安信新动力混合A | 5,969,856.00 | 210,800.00 | 2.24 |
108 | 512380 | 银华MSCI中国A股ETF | 5,879,232.00 | 207,600.00 | 0.32 |
109 | 004952 | 兴全恒益债券A | 5,664,000.00 | 200,000.00 | 0.56 |
110 | 519673 | 银河康乐股票 | 5,664,000.00 | 200,000.00 | 1.18 |
111 | 004953 | 兴全恒益债券C | 5,664,000.00 | 200,000.00 | 0.56 |
112 | 002614 | 中银颐利混合A | 5,664,000.00 | 200,000.00 | 1.63 |
113 | 002615 | 中银颐利混合C | 5,664,000.00 | 200,000.00 | 1.63 |
114 | 510710 | 博时上证50ETF | 5,389,607.52 | 190,311.00 | 0.82 |
115 | 160516 | 博时中证全指证券公司指数 | 5,264,688.00 | 185,900.00 | 2.69 |
116 | 150226 | 博时证券保险指数分级B | 5,264,688.00 | 185,900.00 | 2.69 |
117 | 150225 | 博时证券保险指数分级A | 5,264,688.00 | 185,900.00 | 2.69 |
118 | 001430 | 中邮乐享收益灵活配置混合 | 5,162,736.00 | 182,300.00 | 4.18 |
119 | 002060 | 东方新策略灵活配置混合C | 5,131,584.00 | 181,200.00 | 2.10 |
120 | 001318 | 东方新策略灵活配置混合A | 5,131,584.00 | 181,200.00 | 2.10 |
121 | 004009 | 中融鑫思路混合C | 5,111,760.00 | 180,500.00 | 2.58 |
122 | 004008 | 中融鑫思路混合A | 5,111,760.00 | 180,500.00 | 2.58 |
123 | 000398 | 华富灵活配置混合 | 5,100,432.00 | 180,100.00 | 4.49 |
124 | 001534 | 华宝万物互联混合 | 5,094,768.00 | 179,900.00 | 2.01 |
125 | 004936 | 中航混改精选混合A | 4,871,040.00 | 172,000.00 | 4.16 |
126 | 004937 | 中航混改精选混合C | 4,871,040.00 | 172,000.00 | 4.16 |
127 | 502048 | 易方达上证50指数分级 | 4,733,404.80 | 167,140.00 | 0.79 |
128 | 502049 | 易方达上证50指数分级A | 4,733,404.80 | 167,140.00 | 0.79 |
129 | 502050 | 易方达上证50指数分级B | 4,733,404.80 | 167,140.00 | 0.79 |
130 | 159940 | 广发中证全指金融地产ETF | 4,701,120.00 | 166,000.00 | 0.93 |
131 | 005294 | 诺德新宜混合 | 4,618,680.48 | 163,089.00 | 2.89 |
132 | 001604 | 浙商汇金转型升级混合 | 4,273,488.00 | 150,900.00 | 3.80 |
133 | 004993 | 中欧可转债债券A | 4,248,000.00 | 150,000.00 | 0.55 |
134 | 004994 | 中欧可转债债券C | 4,248,000.00 | 150,000.00 | 0.55 |
135 | 160813 | 长盛同盛成长优选混合(LOF) | 4,246,244.16 | 149,938.00 | 2.76 |
136 | 005247 | 国都量化精选混合 | 4,242,336.00 | 149,800.00 | 1.78 |
137 | 510210 | 富国上证综指ETF | 4,130,273.76 | 145,843.00 | 2.44 |
138 | 005357 | 富国国企改革灵活配置混合 | 4,109,232.00 | 145,100.00 | 0.31 |
139 | 159933 | 国投瑞银金融地产ETF | 4,049,533.44 | 142,992.00 | 0.95 |
140 | 001426 | 南方大数据300指数C | 3,735,408.00 | 131,900.00 | 0.72 |
141 | 001420 | 南方大数据300指数A | 3,735,408.00 | 131,900.00 | 0.72 |
142 | 519961 | 长信利广混合A | 3,704,256.00 | 130,800.00 | 3.61 |
143 | 519960 | 长信利广混合C | 3,704,256.00 | 130,800.00 | 3.61 |
144 | 000176 | 嘉实沪深300指数研究增强 | 3,554,160.00 | 125,500.00 | 0.36 |
145 | 510010 | 治理ETF | 3,529,238.40 | 124,620.00 | 0.88 |
146 | 004696 | 东兴量化优享混合 | 3,440,880.00 | 121,500.00 | 3.82 |
147 | 000172 | 华泰柏瑞量化增强混合A | 3,419,158.56 | 120,733.00 | 0.07 |
148 | 002026 | 广发聚盛混合C | 3,401,232.00 | 120,100.00 | 0.84 |
149 | 002025 | 广发聚盛混合A | 3,401,232.00 | 120,100.00 | 0.84 |
150 | 000312 | 华安沪深300增强A | 3,350,256.00 | 118,300.00 | 0.82 |
151 | 000313 | 华安沪深300增强C | 3,350,256.00 | 118,300.00 | 0.82 |
152 | 005344 | 长安裕盛混合C | 3,248,304.00 | 114,700.00 | 3.17 |
153 | 005343 | 长安裕盛混合A | 3,248,304.00 | 114,700.00 | 3.17 |
154 | 002310 | 创金合信沪深300增强A | 3,210,921.60 | 113,380.00 | 1.41 |
155 | 002315 | 创金合信沪深300增强C | 3,210,921.60 | 113,380.00 | 1.41 |
156 | 000273 | 华润元大安鑫灵活配置混合A | 3,208,656.00 | 113,300.00 | 3.86 |
157 | 004455 | 中欧康裕混合C | 3,205,824.00 | 113,200.00 | 0.38 |
158 | 004442 | 中欧康裕混合A | 3,205,824.00 | 113,200.00 | 0.38 |
159 | 003834 | 华夏能源革新股票 | 3,197,328.00 | 112,900.00 | 1.07 |
160 | 005152 | 农银汇理沪深300指数C | 3,146,890.08 | 111,119.00 | 0.36 |
161 | 660008 | 农银汇理沪深300指数A | 3,146,890.08 | 111,119.00 | 0.36 |
162 | 000928 | 中融国企改革混合 | 3,013,248.00 | 106,400.00 | 3.13 |
163 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,950,944.00 | 104,200.00 | 0.15 |
164 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,950,944.00 | 104,200.00 | 0.15 |
165 | 512160 | MSCI中国A股国际通ETF | 2,936,784.00 | 103,700.00 | 0.37 |
166 | 000029 | 富国宏观策略灵活配置混合 | 2,916,960.00 | 103,000.00 | 1.32 |
167 | 512090 | 易方达MSCI中国A股国际通ETF | 2,907,869.28 | 102,679.00 | 0.37 |
168 | 070017 | 嘉实量化阿尔法混合 | 2,885,808.00 | 101,900.00 | 1.37 |
169 | 519661 | 银河增利债券C | 2,832,000.00 | 100,000.00 | 0.34 |
170 | 001484 | 天弘新价值混合 | 2,832,000.00 | 100,000.00 | 0.96 |
171 | 519660 | 银河增利债券A | 2,832,000.00 | 100,000.00 | 0.34 |
172 | 240014 | 华宝中证100指数A | 2,816,565.60 | 99,455.00 | 0.48 |
173 | 007405 | 华宝中证100指数C | 2,816,565.60 | 99,455.00 | 0.48 |
174 | 001537 | 中加改革红利混合 | 2,732,851.68 | 96,499.00 | 5.88 |
175 | 168107 | 九泰盈华量化混合(LOF)C | 2,724,384.00 | 96,200.00 | 2.57 |
176 | 168106 | 九泰盈华量化混合(LOF)A | 2,724,384.00 | 96,200.00 | 2.57 |
177 | 002213 | 中海顺鑫混合 | 2,704,560.00 | 95,500.00 | 3.02 |
178 | 006943 | 华泰柏瑞量化明选混合C | 2,698,896.00 | 95,300.00 | 0.36 |
179 | 006942 | 华泰柏瑞量化明选混合A | 2,698,896.00 | 95,300.00 | 0.36 |
180 | 162213 | 泰达宏利沪深300指数增强A | 2,611,104.00 | 92,200.00 | 1.14 |
181 | 003548 | 泰达宏利沪深300指数增强C | 2,611,104.00 | 92,200.00 | 1.14 |
182 | 005225 | 广发量化多因子混合 | 2,611,104.00 | 92,200.00 | 2.62 |
183 | 080001 | 长盛成长价值混合 | 2,599,776.00 | 91,800.00 | 0.92 |
184 | 002123 | 北信瑞丰外延增长混合 | 2,528,976.00 | 89,300.00 | 2.06 |
185 | 004871 | 中银金融地产混合A | 2,401,536.00 | 84,800.00 | 2.18 |
186 | 510060 | 上证中央企业50ETF | 2,395,702.08 | 84,594.00 | 1.57 |
187 | 000835 | 华润元大富时中国A50指数A | 2,387,376.00 | 84,300.00 | 0.67 |
188 | 512180 | 建信MSCI中国A股国际通ETF | 2,385,790.08 | 84,244.00 | 0.37 |
189 | 002132 | 广发鑫享混合 | 2,342,064.00 | 82,700.00 | 1.83 |
190 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,333,568.00 | 82,400.00 | 0.90 |
191 | 001907 | 国投瑞银境煊混合A | 2,318,586.72 | 81,871.00 | 3.27 |
192 | 001908 | 国投瑞银境煊混合C | 2,318,586.72 | 81,871.00 | 3.27 |
193 | 000892 | 九泰天宝灵活配置混合A | 2,274,096.00 | 80,300.00 | 1.41 |
194 | 002028 | 九泰天宝灵活配置混合C | 2,274,096.00 | 80,300.00 | 1.41 |
195 | 001322 | 东吴新趋势混合 | 2,265,600.00 | 80,000.00 | 0.98 |
196 | 001569 | 泰信国策驱动混合 | 2,265,600.00 | 80,000.00 | 2.39 |
197 | 002521 | 永赢双利债券A | 2,166,480.00 | 76,500.00 | 0.91 |
198 | 002522 | 永赢双利债券C | 2,166,480.00 | 76,500.00 | 0.91 |
199 | 003293 | 易方达科瑞灵活配置混合 | 2,157,984.00 | 76,200.00 | 0.26 |
200 | 163808 | 中银中证100指数增强 | 2,143,908.96 | 75,703.00 | 0.51 |
201 | 16531L | 建信双利分级 | 2,140,992.00 | 75,600.00 | 1.86 |
202 | 150037 | 建信进取 | 2,140,992.00 | 75,600.00 | 1.86 |
203 | 150036 | 建信稳健 | 2,140,992.00 | 75,600.00 | 1.86 |
204 | 002425 | 金鹰元禧混合C | 2,112,672.00 | 74,600.00 | 0.71 |
205 | 210006 | 金鹰元禧混合A | 2,112,672.00 | 74,600.00 | 0.71 |
206 | 165309 | 建信沪深300指数(LOF) | 2,066,623.68 | 72,974.00 | 0.36 |
207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,064,528.00 | 72,900.00 | 0.37 |
208 | 519100 | 长盛中证100指数 | 2,040,229.44 | 72,042.00 | 0.52 |
209 | 730002 | 方正富邦红利精选混合A | 2,013,552.00 | 71,100.00 | 1.93 |
210 | 007570 | 方正富邦红利精选混合C | 2,013,552.00 | 71,100.00 | 1.93 |
211 | 004652 | 建信鑫利回报灵活配置混合A | 1,994,237.76 | 70,418.00 | 1.29 |
212 | 004653 | 建信鑫利回报灵活配置混合C | 1,994,237.76 | 70,418.00 | 1.29 |
213 | 290006 | 泰信蓝筹精选混合 | 1,982,400.00 | 70,000.00 | 2.28 |
214 | 002340 | 富国价值优势混合 | 1,982,400.00 | 70,000.00 | 1.19 |
215 | 512990 | 华夏MSCI中国A股国际通ETF | 1,944,451.20 | 68,660.00 | 0.36 |
216 | 150052 | 信诚沪深300指数分级B | 1,913,950.56 | 67,583.00 | 0.48 |
217 | 150051 | 信诚沪深300指数分级A | 1,913,950.56 | 67,583.00 | 0.48 |
218 | 519002 | 华安安信消费混合 | 1,829,472.00 | 64,600.00 | 0.51 |
219 | 004485 | 泰达宏利业绩股票C | 1,803,984.00 | 63,700.00 | 1.35 |
220 | 004484 | 泰达宏利业绩股票A | 1,803,984.00 | 63,700.00 | 1.35 |
221 | 002504 | 鹏华金鼎混合A | 1,770,000.00 | 62,500.00 | 0.35 |
222 | 002505 | 鹏华金鼎混合C | 1,770,000.00 | 62,500.00 | 0.35 |
223 | 004858 | 长信量化多策略股票C | 1,707,696.00 | 60,300.00 | 2.05 |
224 | 519965 | 长信量化多策略股票A | 1,707,696.00 | 60,300.00 | 2.05 |
225 | 150030 | 银华中证等权90指数金利 | 1,692,233.28 | 59,754.00 | 1.05 |
226 | 150031 | 银华中证等权90指数鑫利 | 1,692,233.28 | 59,754.00 | 1.05 |
227 | 510430 | 银华上证50等权ETF | 1,684,841.76 | 59,493.00 | 1.88 |
228 | 510600 | 申万菱信上证50ETF | 1,670,880.00 | 59,000.00 | 0.83 |
229 | 150281 | 长盛中证金融地产分级A | 1,653,689.76 | 58,393.00 | 0.92 |
230 | 150282 | 长盛中证金融地产分级B | 1,653,689.76 | 58,393.00 | 0.92 |
231 | 002305 | 光大保德信风格轮动混合A | 1,642,616.64 | 58,002.00 | 1.81 |
232 | 002837 | 华夏网购精选混合A | 1,625,568.00 | 57,400.00 | 0.36 |
233 | 001789 | 国泰量化收益灵活配置混合 | 1,605,744.00 | 56,700.00 | 0.52 |
234 | 004083 | 国联安鑫隆混合A | 1,585,920.00 | 56,000.00 | 0.73 |
235 | 004084 | 国联安鑫隆混合C | 1,585,920.00 | 56,000.00 | 0.73 |
236 | 006462 | 信达澳银新起点定期开放混合C | 1,574,592.00 | 55,600.00 | 1.30 |
237 | 005179 | 信达澳银新起点定期开放混合A | 1,574,592.00 | 55,600.00 | 1.30 |
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