持有 中国建筑(601668)的基金 |
报告期:2018-06-30 |
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 | 865,886,461.44 | 158,587,264.00 | 2.54 |
2 | 110003 | 易方达上证50指数A | 324,557,944.62 | 59,442,847.00 | 2.88 |
3 | 004746 | 易方达上证50指数C | 324,557,944.62 | 59,442,847.00 | 2.88 |
4 | 510180 | 华安上证180ETF | 276,893,034.60 | 50,713,010.00 | 1.60 |
5 | 510300 | 华泰柏瑞沪深300ETF | 239,949,336.90 | 43,946,765.00 | 1.07 |
6 | 510330 | 华夏沪深300ETF | 184,298,991.20 | 33,754,394.00 | 1.04 |
7 | 159919 | 嘉实沪深300ETF | 171,914,826.72 | 31,486,232.00 | 1.06 |
8 | 005587 | 安信比较优势混合 | 98,931,088.62 | 18,119,247.00 | 5.08 |
9 | 166024 | 中欧恒利三年定期开放混合 | 78,688,864.80 | 14,411,880.00 | 1.06 |
10 | 160716 | 嘉实基本面50指数(LOF)A | 77,497,656.60 | 14,193,710.00 | 4.71 |
11 | 005449 | 华夏行业龙头混合 | 68,796,000.00 | 12,600,000.00 | 1.31 |
12 | 004232 | 中欧价值发现混合C | 66,033,627.66 | 12,094,071.00 | 1.13 |
13 | 166005 | 中欧价值发现混合A | 66,033,627.66 | 12,094,071.00 | 1.13 |
14 | 001882 | 中欧价值发现混合E | 66,033,627.66 | 12,094,071.00 | 1.13 |
15 | 502014 | 长盛中证申万一带一路分级A | 60,348,386.28 | 11,052,818.00 | 7.41 |
16 | 502013 | 长盛中证申万一带一路分级 | 60,348,386.28 | 11,052,818.00 | 7.41 |
17 | 502015 | 长盛中证申万一带一路分级B | 60,348,386.28 | 11,052,818.00 | 7.41 |
18 | 160610 | 鹏华动力增长混合(LOF) | 52,928,584.80 | 9,693,880.00 | 3.89 |
19 | 005764 | 中欧潜力价值灵活配置混合C | 52,063,879.14 | 9,535,509.00 | 1.46 |
20 | 001810 | 中欧潜力价值灵活配置混合A | 52,063,879.14 | 9,535,509.00 | 1.46 |
21 | 510390 | 平安沪深300ETF | 48,183,954.00 | 8,824,900.00 | 1.07 |
22 | 005762 | 招商MSCI中国A股国际通指数C | 45,989,361.60 | 8,422,960.00 | 1.29 |
23 | 005761 | 招商MSCI中国A股国际通指数A | 45,989,361.60 | 8,422,960.00 | 1.29 |
24 | 320001 | 诺安平衡混合 | 41,633,024.16 | 7,625,096.00 | 2.81 |
25 | 510310 | 易方达沪深300发起式ETF | 40,793,789.40 | 7,471,390.00 | 1.06 |
26 | 160505 | 博时主题行业混合(LOF) | 38,220,000.00 | 7,000,000.00 | 0.36 |
27 | 160611 | 鹏华优质治理混合(LOF) | 33,505,180.80 | 6,136,480.00 | 3.82 |
28 | 050001 | 博时价值增长混合 | 32,587,900.80 | 5,968,480.00 | 0.93 |
29 | 202003 | 南方绩优混合A | 30,576,000.00 | 5,600,000.00 | 0.62 |
30 | 004475 | 华泰柏瑞富利混合 | 26,310,648.00 | 4,818,800.00 | 4.75 |
31 | 481009 | 工银沪深300指数A | 25,715,851.98 | 4,709,863.00 | 1.01 |
32 | 160627 | 鹏华策略优选混合 | 25,301,640.00 | 4,634,000.00 | 4.51 |
33 | 001583 | 安信新常态股票 | 25,217,233.86 | 4,618,541.00 | 4.93 |
34 | 519039 | 长盛同德主题混合 | 24,897,054.00 | 4,559,900.00 | 2.06 |
35 | 001179 | 德邦大健康灵活配置混合 | 24,193,260.00 | 4,431,000.00 | 4.35 |
36 | 180003 | 银华-道琼斯88指数A | 22,599,726.24 | 4,139,144.00 | 1.07 |
37 | 510880 | 华泰柏瑞上证红利ETF | 22,589,106.54 | 4,137,199.00 | 1.31 |
38 | 005576 | 华泰柏瑞新金融地产混合 | 22,098,804.00 | 4,047,400.00 | 4.39 |
39 | 519180 | 万家180指数 | 20,745,810.54 | 3,799,599.00 | 1.52 |
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,505,306.00 | 3,206,100.00 | 2.36 |
41 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,878,825.60 | 3,091,360.00 | 1.28 |
42 | 020011 | 国泰沪深300指数A | 16,659,104.28 | 3,051,118.00 | 1.02 |
43 | 005867 | 国泰沪深300指数C | 16,659,104.28 | 3,051,118.00 | 1.02 |
44 | 512180 | 建信MSCI中国A股国际通ETF | 16,535,129.52 | 3,028,412.00 | 1.27 |
45 | 005918 | 天弘沪深300ETF联接C | 16,391,029.20 | 3,002,020.00 | 0.98 |
46 | 000961 | 天弘沪深300ETF联接A | 16,391,029.20 | 3,002,020.00 | 0.98 |
47 | 550003 | 中信保诚盛世蓝筹混合 | 16,033,290.00 | 2,936,500.00 | 1.50 |
48 | 510360 | 广发沪深300ETF | 15,712,373.04 | 2,877,724.00 | 1.06 |
49 | 000011 | 华夏大盘精选混合 | 15,288,000.00 | 2,800,000.00 | 0.42 |
50 | 000259 | 农银区间收益混合 | 15,209,266.80 | 2,785,580.00 | 1.84 |
51 | 161607 | 融通巨潮100指数(LOF)A | 14,859,652.08 | 2,721,548.00 | 2.12 |
52 | 004874 | 融通巨潮100指数(LOF)C | 14,859,652.08 | 2,721,548.00 | 2.12 |
53 | 163407 | 兴全沪深300指数(LOF)A | 14,025,975.60 | 2,568,860.00 | 0.88 |
54 | 005445 | 华宝价值发现混合 | 13,642,716.36 | 2,498,666.00 | 1.43 |
55 | 233015 | 大摩量化配置混合A | 12,948,936.00 | 2,371,600.00 | 1.84 |
56 | 005223 | 广发中证基建工程指数A | 12,792,234.00 | 2,342,900.00 | 9.74 |
57 | 005224 | 广发中证基建工程指数C | 12,792,234.00 | 2,342,900.00 | 9.74 |
58 | 163110 | 申万菱信量化小盘股票(LOF) | 12,648,526.80 | 2,316,580.00 | 0.64 |
59 | 165512 | 信诚新机遇混合(LOF) | 12,626,473.86 | 2,312,541.00 | 1.15 |
60 | 519300 | 大成沪深300指数A | 12,441,123.24 | 2,278,594.00 | 0.74 |
61 | 050201 | 博时价值增长贰号混合 | 12,116,504.40 | 2,219,140.00 | 0.93 |
62 | 001548 | 天弘上证50指数A | 11,690,296.80 | 2,141,080.00 | 2.39 |
63 | 001549 | 天弘上证50指数C | 11,690,296.80 | 2,141,080.00 | 2.39 |
64 | 150273 | 鹏华一带一路分级A | 11,547,790.80 | 2,114,980.00 | 2.57 |
65 | 150274 | 鹏华一带一路分级B | 11,547,790.80 | 2,114,980.00 | 2.57 |
66 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 11,532,830.40 | 2,112,240.00 | 1.28 |
67 | 470007 | 汇添富上证综合指数 | 11,403,674.10 | 2,088,585.00 | 0.77 |
68 | 200002 | 长城久泰沪深300指数A | 11,347,042.98 | 2,078,213.00 | 1.65 |
69 | 003550 | 泰达改革动力混合C | 11,245,088.40 | 2,059,540.00 | 2.62 |
70 | 001017 | 泰达改革动力混合A | 11,245,088.40 | 2,059,540.00 | 2.62 |
71 | 159925 | 南方沪深300ETF | 11,220,092.52 | 2,054,962.00 | 1.06 |
72 | 240014 | 华宝中证100指数A | 11,062,107.42 | 2,026,027.00 | 1.48 |
73 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,011,182.00 | 2,016,700.00 | 0.67 |
74 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,011,182.00 | 2,016,700.00 | 0.67 |
75 | 502048 | 易方达上证50指数分级 | 10,888,697.82 | 1,994,267.00 | 2.39 |
76 | 502049 | 易方达上证50指数分级A | 10,888,697.82 | 1,994,267.00 | 2.39 |
77 | 502050 | 易方达上证50指数分级B | 10,888,697.82 | 1,994,267.00 | 2.39 |
78 | 512160 | MSCI中国A股国际通ETF | 10,718,962.80 | 1,963,180.00 | 1.32 |
79 | 040002 | 华安中国A股增强指数 | 10,631,198.76 | 1,947,106.00 | 0.50 |
80 | 310398 | 申万菱信沪深300价值指数A | 10,513,464.78 | 1,925,543.00 | 2.01 |
81 | 510010 | 治理ETF | 10,050,358.50 | 1,840,725.00 | 2.65 |
82 | 001149 | 汇丰晋信恒生龙头指数C | 9,794,333.64 | 1,793,834.00 | 3.00 |
83 | 540012 | 汇丰晋信恒生龙头指数A | 9,794,333.64 | 1,793,834.00 | 3.00 |
84 | 373010 | 上投摩根双息平衡混合A | 9,376,130.40 | 1,717,240.00 | 0.54 |
85 | 960005 | 上投摩根双息平衡混合H | 9,376,130.40 | 1,717,240.00 | 0.54 |
86 | 002052 | 诺安稳健回报混合C | 9,251,533.20 | 1,694,420.00 | 0.97 |
87 | 000714 | 诺安稳健回报混合A | 9,251,533.20 | 1,694,420.00 | 0.97 |
88 | 460002 | 华泰柏瑞积极成长混合A | 9,172,800.00 | 1,680,000.00 | 1.01 |
89 | 510020 | 超大ETF | 9,033,176.88 | 1,654,428.00 | 4.74 |
90 | 710002 | 富安达策略精选混合 | 8,567,034.84 | 1,569,054.00 | 1.77 |
91 | 510081 | 长盛动态精选混合 | 8,408,400.00 | 1,540,000.00 | 2.82 |
92 | 000835 | 华润元大富时中国A50指数A | 8,323,551.60 | 1,524,460.00 | 1.70 |
93 | 000176 | 嘉实沪深300指数研究增强 | 8,086,587.60 | 1,481,060.00 | 1.40 |
94 | 165525 | 信诚中证基建工程指数(LOF) | 8,063,655.60 | 1,476,860.00 | 9.39 |
95 | 005089 | 嘉实新添辉定期混合C | 7,976,514.00 | 1,460,900.00 | 0.86 |
96 | 005088 | 嘉实新添辉定期混合A | 7,976,514.00 | 1,460,900.00 | 0.86 |
97 | 519671 | 银河沪深300价值指数 | 7,834,564.92 | 1,434,902.00 | 1.99 |
98 | 001367 | 德邦新添利债券A | 7,796,880.00 | 1,428,000.00 | 0.77 |
99 | 002441 | 德邦新添利债券C | 7,796,880.00 | 1,428,000.00 | 0.77 |
100 | 213003 | 宝盈策略增长混合 | 7,766,304.00 | 1,422,400.00 | 0.41 |
101 | 450005 | 国富强化收益债券A | 7,718,359.74 | 1,413,619.00 | 0.94 |
102 | 450006 | 国富强化收益债券C | 7,718,359.74 | 1,413,619.00 | 0.94 |
103 | 002431 | 中银丰利混合C | 7,644,000.00 | 1,400,000.00 | 1.16 |
104 | 002702 | 东方红汇阳债券C | 7,644,000.00 | 1,400,000.00 | 0.28 |
105 | 005008 | 东方红汇阳债券Z | 7,644,000.00 | 1,400,000.00 | 0.28 |
106 | 002701 | 东方红汇阳债券A | 7,644,000.00 | 1,400,000.00 | 0.28 |
107 | 002430 | 中银丰利混合A | 7,644,000.00 | 1,400,000.00 | 1.16 |
108 | 003851 | 中银锦利混合C | 7,643,705.16 | 1,399,946.00 | 3.23 |
109 | 003850 | 中银锦利混合A | 7,643,705.16 | 1,399,946.00 | 3.23 |
110 | 005152 | 农银汇理沪深300指数C | 7,524,256.74 | 1,378,069.00 | 1.01 |
111 | 660008 | 农银汇理沪深300指数A | 7,524,256.74 | 1,378,069.00 | 1.01 |
112 | 510060 | 上证中央企业50ETF | 7,500,139.92 | 1,373,652.00 | 4.41 |
113 | 001319 | 农银信息传媒股票 | 7,289,318.40 | 1,335,040.00 | 0.48 |
114 | 080003 | 长盛积极配置债券 | 6,909,771.96 | 1,265,526.00 | 1.66 |
115 | 960022 | 博时沪深300指数R | 6,883,367.40 | 1,260,690.00 | 0.12 |
116 | 050002 | 博时沪深300指数A | 6,883,367.40 | 1,260,690.00 | 0.12 |
117 | 002385 | 博时沪深300指数C | 6,883,367.40 | 1,260,690.00 | 0.12 |
118 | 005570 | 中融智选红利股票C | 6,585,890.22 | 1,206,207.00 | 1.78 |
119 | 005569 | 中融智选红利股票A | 6,585,890.22 | 1,206,207.00 | 1.78 |
120 | 003971 | 华泰柏瑞兴利混合C | 6,573,840.00 | 1,204,000.00 | 3.43 |
121 | 003970 | 华泰柏瑞兴利混合A | 6,573,840.00 | 1,204,000.00 | 3.43 |
122 | 229002 | 泰达宏利逆向策略混合 | 6,322,352.40 | 1,157,940.00 | 1.03 |
123 | 002594 | 工银现代服务业混合 | 6,239,797.20 | 1,142,820.00 | 2.80 |
124 | 003591 | 华泰柏瑞享利混合A | 5,885,880.00 | 1,078,000.00 | 2.71 |
125 | 003592 | 华泰柏瑞享利混合C | 5,885,880.00 | 1,078,000.00 | 2.71 |
126 | 100038 | 富国沪深300增强 | 5,808,801.18 | 1,063,883.00 | 0.16 |
127 | 001370 | 中银新趋势混合 | 5,733,000.00 | 1,050,000.00 | 2.65 |
128 | 510710 | 博时上证50ETF | 5,692,486.80 | 1,042,580.00 | 2.45 |
129 | 001291 | 大摩量化多策略股票 | 5,661,146.40 | 1,036,840.00 | 1.15 |
130 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,477,690.40 | 1,003,240.00 | 0.04 |
131 | 320003 | 诺安先锋混合 | 5,470,046.40 | 1,001,840.00 | 0.17 |
132 | 519100 | 长盛中证100指数 | 5,451,913.74 | 998,519.00 | 1.57 |
133 | 168201 | 中融一带一路分级 | 5,112,509.22 | 936,357.00 | 2.85 |
134 | 150266 | 中融一带一路分级B | 5,112,509.22 | 936,357.00 | 2.85 |
135 | 150265 | 中融一带一路分级A | 5,112,509.22 | 936,357.00 | 2.85 |
136 | 000916 | 前海开源股息率100强股票 | 5,072,012.40 | 928,940.00 | 0.85 |
137 | 000613 | 国寿安保沪深300ETF联接 | 4,964,013.60 | 909,160.00 | 0.96 |
138 | 165309 | 建信沪深300指数(LOF) | 4,856,943.00 | 889,550.00 | 0.98 |
139 | 150275 | 安信一带一路分级A | 4,606,378.14 | 843,659.00 | 1.71 |
140 | 150276 | 安信一带一路分级B | 4,606,378.14 | 843,659.00 | 1.71 |
141 | 003495 | 鹏华弘尚混合A | 4,586,400.00 | 840,000.00 | 0.59 |
142 | 003496 | 鹏华弘尚混合C | 4,586,400.00 | 840,000.00 | 0.59 |
143 | 160805 | 长盛同智优势混合(LOF) | 4,586,400.00 | 840,000.00 | 0.80 |
144 | 512990 | 华夏MSCI中国A股国际通ETF | 4,576,173.42 | 838,127.00 | 0.80 |
145 | 510030 | 价值ETF | 4,500,557.88 | 824,278.00 | 3.18 |
146 | 163808 | 中银中证100指数增强 | 4,425,837.78 | 810,593.00 | 1.46 |
147 | 240008 | 华宝收益增长混合 | 4,425,111.60 | 810,460.00 | 0.50 |
148 | 001660 | 富安达行业轮动混合 | 4,396,828.80 | 805,280.00 | 1.74 |
149 | 000974 | 安信消费医药股票 | 4,256,179.20 | 779,520.00 | 0.10 |
150 | 001088 | 华宝国策导向混合 | 4,215,666.00 | 772,100.00 | 0.51 |
151 | 100032 | 富国中证红利指数增强A | 4,184,434.80 | 766,380.00 | 0.19 |
152 | 002651 | 东方红汇利债券A | 4,149,600.00 | 760,000.00 | 0.38 |
153 | 002652 | 东方红汇利债券C | 4,149,600.00 | 760,000.00 | 0.38 |
154 | 213010 | 宝盈中证100指数增强A | 3,933,602.40 | 720,440.00 | 1.79 |
155 | 002685 | 中欧丰泓沪港深灵活配置混合A | 3,822,000.00 | 700,000.00 | 0.53 |
156 | 000458 | 英大领先回报混合 | 3,822,000.00 | 700,000.00 | 4.60 |
157 | 002686 | 中欧丰泓沪港深灵活配置混合C | 3,822,000.00 | 700,000.00 | 0.53 |
158 | 163402 | 兴全趋势投资混合(LOF) | 3,773,842.80 | 691,180.00 | 0.03 |
159 | 167001 | 平安鼎泰混合(LOF) | 3,757,790.40 | 688,240.00 | 1.18 |
160 | 000753 | 华宝量化对冲混合A | 3,688,994.40 | 675,640.00 | 0.66 |
161 | 000754 | 华宝量化对冲混合C | 3,688,994.40 | 675,640.00 | 0.66 |
162 | 004393 | 安信合作创新混合 | 3,439,800.00 | 630,000.00 | 1.61 |
163 | 560002 | 益民红利成长混合 | 3,410,752.80 | 624,680.00 | 1.01 |
164 | 000082 | 嘉实研究阿尔法股票 | 3,364,888.80 | 616,280.00 | 0.99 |
165 | 001097 | 华泰柏瑞积极优选股票 | 3,210,480.00 | 588,000.00 | 0.98 |
166 | 510090 | 责任ETF | 3,123,502.20 | 572,070.00 | 3.35 |
167 | 002723 | 江信祺福债券A | 3,057,600.00 | 560,000.00 | 1.62 |
168 | 002724 | 江信祺福债券C | 3,057,600.00 | 560,000.00 | 1.62 |
169 | 320010 | 诺安中证100指数A | 3,055,623.48 | 559,638.00 | 1.50 |
170 | 510280 | 华宝上证180成长ETF | 3,051,921.60 | 558,960.00 | 4.46 |
171 | 003876 | 华宝沪深300增强A | 3,015,558.00 | 552,300.00 | 1.41 |
172 | 001496 | 工银聚焦30股票 | 3,010,037.94 | 551,289.00 | 1.33 |
173 | 003175 | 华泰柏瑞多策略混合 | 3,000,270.00 | 549,500.00 | 4.28 |
174 | 399001 | 中海上证50指数增强 | 2,895,110.40 | 530,240.00 | 2.42 |
175 | 005041 | 人保精选混合A | 2,859,620.40 | 523,740.00 | 1.39 |
176 | 005042 | 人保精选混合C | 2,859,620.40 | 523,740.00 | 1.39 |
177 | 005110 | 汇安多策略混合C | 2,790,060.00 | 511,000.00 | 0.77 |
178 | 005109 | 汇安多策略混合A | 2,790,060.00 | 511,000.00 | 0.77 |
179 | 001711 | 安信新趋势混合C | 2,751,840.00 | 504,000.00 | 0.51 |
180 | 001710 | 安信新趋势混合A | 2,751,840.00 | 504,000.00 | 0.51 |
181 | 004549 | 富安达消费主题混合 | 2,691,485.16 | 492,946.00 | 1.51 |
182 | 004925 | 长信低碳环保量化股票 | 2,655,525.60 | 486,360.00 | 1.17 |
183 | 450008 | 国富沪深300指数增强 | 2,650,939.20 | 485,520.00 | 1.80 |
184 | 150104 | 华安沪深300指数分级A | 2,539,882.80 | 465,180.00 | 1.00 |
185 | 150105 | 华安沪深300指数分级B | 2,539,882.80 | 465,180.00 | 1.00 |
186 | 160417 | 华安沪深300指数分级 | 2,539,882.80 | 465,180.00 | 1.00 |
187 | 002054 | 中银新财富混合A | 2,537,043.60 | 464,660.00 | 2.24 |
188 | 002056 | 中银新财富混合C | 2,537,043.60 | 464,660.00 | 2.24 |
189 | 160615 | 鹏华沪深300指数(LOF)A | 2,535,449.28 | 464,368.00 | 0.80 |
190 | 080005 | 长盛量化红利混合 | 2,522,520.00 | 462,000.00 | 1.23 |
191 | 001028 | 华安物联网主题股票 | 2,475,127.20 | 453,320.00 | 0.25 |
192 | 004249 | 安信中国制造混合 | 2,446,080.00 | 448,000.00 | 2.61 |
193 | 003958 | 安信量化沪深300增强C | 2,426,205.60 | 444,360.00 | 1.75 |
194 | 003957 | 安信量化沪深300增强A | 2,426,205.60 | 444,360.00 | 1.75 |
195 | 150013 | 国联安双禧中证100指数B | 2,417,922.78 | 442,843.00 | 1.50 |
196 | 150012 | 国联安双禧中证100指数A | 2,417,922.78 | 442,843.00 | 1.50 |
197 | 002581 | 招商丰凯混合A | 2,398,687.20 | 439,320.00 | 1.46 |
198 | 002582 | 招商丰凯混合C | 2,398,687.20 | 439,320.00 | 1.46 |
199 | 001196 | 东方鼎新灵活配置混合A | 2,392,572.00 | 438,200.00 | 1.00 |
200 | 002192 | 东方鼎新灵活配置混合C | 2,392,572.00 | 438,200.00 | 1.00 |
201 | 005691 | 南方中证100指数C | 2,333,822.40 | 427,440.00 | 1.47 |
202 | 202211 | 南方中证100指数A | 2,333,822.40 | 427,440.00 | 1.47 |
203 | 003954 | 华泰柏瑞价值精选30混合 | 2,323,776.00 | 425,600.00 | 4.63 |
204 | 004149 | 博时鑫惠混合A | 2,301,608.40 | 421,540.00 | 0.43 |
205 | 004150 | 博时鑫惠混合C | 2,301,608.40 | 421,540.00 | 0.43 |
206 | 160812 | 长盛同益成长回报(LOF) | 2,293,200.00 | 420,000.00 | 1.54 |
207 | 750005 | 安信平稳增长混合发起A | 2,293,200.00 | 420,000.00 | 0.56 |
208 | 001329 | 鹏华弘实混合A | 2,293,200.00 | 420,000.00 | 0.35 |
209 | 001330 | 鹏华弘实混合C | 2,293,200.00 | 420,000.00 | 0.35 |
210 | 002035 | 安信平稳增长混合发起C | 2,293,200.00 | 420,000.00 | 0.56 |
211 | 003346 | 安信新成长混合C | 2,234,341.20 | 409,220.00 | 0.39 |
212 | 003345 | 安信新成长混合A | 2,234,341.20 | 409,220.00 | 0.39 |
213 | 001659 | 富安达新动力混合 | 2,199,309.84 | 402,804.00 | 2.33 |
214 | 000368 | 汇添富沪深300安中指数 | 2,190,410.04 | 401,174.00 | 0.73 |
215 | 001610 | 平安鑫享混合C | 2,148,728.40 | 393,540.00 | 0.97 |
216 | 001609 | 平安鑫享混合A | 2,148,728.40 | 393,540.00 | 0.97 |
217 | 001722 | 工银银和利混合 | 2,129,847.72 | 390,082.00 | 0.39 |
218 | 150052 | 信诚沪深300指数分级B | 2,116,044.84 | 387,554.00 | 0.79 |
219 | 150051 | 信诚沪深300指数分级A | 2,116,044.84 | 387,554.00 | 0.79 |
220 | 002384 | 九泰鸿祥服务升级混合 | 2,107,341.60 | 385,960.00 | 1.09 |
221 | 002545 | 东方岳灵活配置混合 | 2,099,042.40 | 384,440.00 | 1.00 |
222 | 004063 | 华夏恒融定开债券 | 2,063,880.00 | 378,000.00 | 0.89 |
223 | 003896 | 安信新视野混合C | 2,033,304.00 | 372,400.00 | 2.67 |
224 | 003895 | 安信新视野混合A | 2,033,304.00 | 372,400.00 | 2.67 |
225 | 004561 | 汇安丰益混合C | 2,027,953.20 | 371,420.00 | 1.07 |
226 | 004560 | 汇安丰益混合A | 2,027,953.20 | 371,420.00 | 1.07 |
227 | 005697 | 安信量化多因子混合C | 2,008,843.20 | 367,920.00 | 2.44 |
228 | 004592 | 安信量化多因子混合A | 2,008,843.20 | 367,920.00 | 2.44 |
229 | 002005 | 工银新得利混合 | 1,952,452.32 | 357,592.00 | 0.60 |
230 | 004646 | 华宝新优享混合 | 1,916,350.80 | 350,980.00 | 1.60 |
231 | 004335 | 华宝新飞跃混合 | 1,913,293.20 | 350,420.00 | 0.90 |
232 | 002051 | 诺安创新驱动混合C | 1,898,327.34 | 347,679.00 | 0.24 |
233 | 001411 | 诺安创新驱动混合A | 1,898,327.34 | 347,679.00 | 0.24 |
234 | 519633 | 银河君腾混合A | 1,846,026.00 | 338,100.00 | 2.46 |
235 | 519634 | 银河君腾混合C | 1,846,026.00 | 338,100.00 | 2.46 |
236 | 519649 | 银河犇利混合A | 1,843,732.80 | 337,680.00 | 2.40 |
237 |