持有 建设银行(601939)的基金 |
报告期:2017-12-31 |
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 | 485111 | 工银瑞信双利债券A | 246,747,402.24 | 32,128,568.00 | 4.17 |
2 | 485011 | 工银瑞信双利债券B | 246,747,402.24 | 32,128,568.00 | 4.17 |
3 | 519069 | 汇添富价值精选混合A | 245,760,007.68 | 32,000,001.00 | 4.68 |
4 | 519018 | 汇添富均衡增长混合 | 238,553,495.04 | 31,061,653.00 | 4.67 |
5 | 960010 | 工银核心价值混合H | 228,918,927.36 | 29,807,152.00 | 4.83 |
6 | 481001 | 工银核心价值混合A | 228,918,927.36 | 29,807,152.00 | 4.83 |
7 | 000311 | 景顺长城沪深300指数增强 | 191,219,105.28 | 24,898,321.00 | 2.90 |
8 | 163412 | 兴全轻资产混合(LOF) | 190,598,891.52 | 24,817,564.00 | 3.74 |
9 | 100022 | 富国天瑞强势混合 | 135,395,819.52 | 17,629,664.00 | 4.61 |
10 | 510180 | 华安上证180ETF | 131,203,269.12 | 17,083,759.00 | 0.65 |
11 | 100026 | 富国天合稳健优选混合 | 124,351,572.48 | 16,191,611.00 | 4.90 |
12 | 150227 | 鹏华银行分级A | 124,031,723.52 | 16,149,964.00 | 2.45 |
13 | 150228 | 鹏华银行分级B | 124,031,723.52 | 16,149,964.00 | 2.45 |
14 | 001000 | 中欧明睿新起点混合 | 123,195,978.24 | 16,041,143.00 | 6.39 |
15 | 001725 | 汇添富高端制造股票 | 95,999,485.44 | 12,499,933.00 | 4.74 |
16 | 510300 | 华泰柏瑞沪深300ETF | 89,380,623.36 | 11,638,102.00 | 0.44 |
17 | 002556 | 博时丝路主题股票C | 83,792,532.48 | 10,910,486.00 | 5.84 |
18 | 001236 | 博时丝路主题股票A | 83,792,532.48 | 10,910,486.00 | 5.84 |
19 | 960011 | 中银增长混合H | 81,794,926.08 | 10,650,381.00 | 3.93 |
20 | 163803 | 中银增长混合A | 81,794,926.08 | 10,650,381.00 | 3.93 |
21 | 510330 | 华夏沪深300ETF | 80,663,923.20 | 10,503,115.00 | 0.43 |
22 | 159919 | 嘉实沪深300ETF | 80,266,590.72 | 10,451,379.00 | 0.44 |
23 | 000251 | 工银金融地产混合 | 79,083,264.00 | 10,297,300.00 | 3.86 |
24 | 004241 | 中欧时代先锋股票C | 77,205,212.16 | 10,052,762.00 | 3.12 |
25 | 001938 | 中欧时代先锋股票A | 77,205,212.16 | 10,052,762.00 | 3.12 |
26 | 001143 | 华商量化进取混合 | 76,798,609.92 | 9,999,819.00 | 3.10 |
27 | 001008 | 工银国企改革股票 | 74,983,718.40 | 9,763,505.00 | 3.30 |
28 | 000825 | 圆信永丰双红利混合C | 73,589,898.24 | 9,582,018.00 | 2.88 |
29 | 000824 | 圆信永丰双红利混合A | 73,589,898.24 | 9,582,018.00 | 2.88 |
30 | 001208 | 诺安低碳经济股票A | 72,958,510.08 | 9,499,806.00 | 4.32 |
31 | 001170 | 泰达宏利复兴混合 | 66,731,704.32 | 8,689,024.00 | 4.28 |
32 | 160520 | 博时弘盈定期开放混合A | 66,542,699.52 | 8,664,414.00 | 2.00 |
33 | 160521 | 博时弘盈定期开放混合C | 66,542,699.52 | 8,664,414.00 | 2.00 |
34 | 110010 | 易方达价值成长混合 | 66,060,103.68 | 8,601,576.00 | 1.02 |
35 | 001409 | 工银互联网加股票 | 61,440,000.00 | 8,000,000.00 | 1.29 |
36 | 510230 | 金融ETF | 60,796,638.72 | 7,916,229.00 | 1.56 |
37 | 001301 | 大成睿景灵活配置混合C | 54,272,256.00 | 7,066,700.00 | 4.20 |
38 | 001300 | 大成睿景灵活配置混合A | 54,272,256.00 | 7,066,700.00 | 4.20 |
39 | 001319 | 农银信息传媒股票 | 52,207,441.92 | 6,797,844.00 | 2.61 |
40 | 420001 | 天弘精选混合 | 49,433,894.40 | 6,436,705.00 | 3.67 |
41 | 002746 | 汇添富多策略定开混合 | 48,848,186.88 | 6,360,441.00 | 2.13 |
42 | 070010 | 嘉实主题混合 | 48,556,032.00 | 6,322,400.00 | 1.17 |
43 | 160311 | 华夏蓝筹混合(LOF) | 48,537,600.00 | 6,320,000.00 | 1.08 |
44 | 160610 | 鹏华动力增长混合(LOF) | 47,198,615.04 | 6,145,653.00 | 2.71 |
45 | 217012 | 招商行业领先混合A | 46,080,675.84 | 6,000,088.00 | 7.99 |
46 | 519996 | 长信银利精选混合 | 46,080,000.00 | 6,000,000.00 | 3.26 |
47 | 070027 | 嘉实周期优选混合 | 45,835,084.80 | 5,968,110.00 | 2.00 |
48 | 560003 | 益民创新优势混合 | 45,520,327.68 | 5,927,126.00 | 5.92 |
49 | 001127 | 中银宏观策略混合 | 45,134,376.96 | 5,876,872.00 | 2.99 |
50 | 001416 | 嘉实事件驱动股票 | 44,066,304.00 | 5,737,800.00 | 0.66 |
51 | 000172 | 华泰柏瑞量化增强混合A | 43,922,764.80 | 5,719,110.00 | 0.87 |
52 | 240004 | 华宝动力组合混合 | 42,240,000.00 | 5,500,000.00 | 3.27 |
53 | 001376 | 泓德泓富混合C | 41,241,600.00 | 5,370,000.00 | 1.52 |
54 | 001357 | 泓德泓富混合A | 41,241,600.00 | 5,370,000.00 | 1.52 |
55 | 481013 | 工银消费服务混合 | 40,307,712.00 | 5,248,400.00 | 4.58 |
56 | 510880 | 华泰柏瑞上证红利ETF | 39,907,223.04 | 5,196,253.00 | 2.80 |
57 | 001245 | 工银生态环境股票 | 39,727,142.40 | 5,172,805.00 | 3.06 |
58 | 004774 | 添富添福吉祥混合 | 39,721,436.16 | 5,172,062.00 | 4.47 |
59 | 070003 | 嘉实稳健混合 | 38,400,000.00 | 5,000,000.00 | 1.02 |
60 | 470009 | 汇添富民营活力混合A | 38,400,000.00 | 5,000,000.00 | 0.73 |
61 | 290002 | 泰信先行策略混合 | 38,399,324.16 | 4,999,912.00 | 3.12 |
62 | 180013 | 银华领先策略混合 | 37,648,128.00 | 4,902,100.00 | 2.93 |
63 | 001256 | 泓德优选成长混合 | 37,254,973.44 | 4,850,908.00 | 1.62 |
64 | 001490 | 汇添富国企创新股票 | 35,480,709.12 | 4,619,884.00 | 3.55 |
65 | 000763 | 工银新财富灵活配置混合 | 35,121,960.96 | 4,573,172.00 | 3.63 |
66 | 000991 | 工银战略转型股票 | 35,077,885.44 | 4,567,433.00 | 3.77 |
67 | 100032 | 富国中证红利指数增强A | 34,689,838.08 | 4,516,906.00 | 2.18 |
68 | 001910 | 泰康新机遇灵活配置混合 | 34,410,240.00 | 4,480,500.00 | 1.41 |
69 | 519167 | 新华精选低波动股票 | 33,696,092.16 | 4,387,512.00 | 2.12 |
70 | 002999 | 博时弘裕18定开债券C | 32,627,520.00 | 4,248,375.00 | 2.00 |
71 | 002998 | 博时弘裕18定开债券A | 32,627,520.00 | 4,248,375.00 | 2.00 |
72 | 166011 | 中欧盛世成长混合(LOF)A | 30,857,456.64 | 4,017,898.00 | 3.29 |
73 | 004233 | 中欧盛世成长混合(LOF)C | 30,857,456.64 | 4,017,898.00 | 3.29 |
74 | 001888 | 中欧盛世成长混合(LOF)E | 30,857,456.64 | 4,017,898.00 | 3.29 |
75 | 481015 | 工银主题策略混合 | 30,720,000.00 | 4,000,000.00 | 2.20 |
76 | 002653 | 泰康沪港深精选混合 | 30,405,573.12 | 3,959,059.00 | 2.30 |
77 | 002593 | 富国美丽中国混合 | 30,172,400.64 | 3,928,698.00 | 5.57 |
78 | 000195 | 工银成长收益混合A | 29,952,000.00 | 3,900,000.00 | 0.86 |
79 | 000196 | 工银成长收益混合B | 29,952,000.00 | 3,900,000.00 | 0.86 |
80 | 519688 | 交银精选混合 | 29,732,904.96 | 3,871,472.00 | 1.06 |
81 | 160910 | 大成创新成长混合(LOF) | 29,668,408.32 | 3,863,074.00 | 1.24 |
82 | 519011 | 海富通精选混合 | 28,976,025.60 | 3,772,920.00 | 1.86 |
83 | 210009 | 金鹰核心资源混合 | 28,969,536.00 | 3,772,075.00 | 1.53 |
84 | 150330 | 方正富邦保险主题指数分级B | 27,980,290.56 | 3,643,267.00 | 3.27 |
85 | 150329 | 方正富邦保险主题指数分级A | 27,980,290.56 | 3,643,267.00 | 3.27 |
86 | 040002 | 华安中国A股增强指数 | 27,926,868.48 | 3,636,311.00 | 1.21 |
87 | 001036 | 嘉实企业变革股票 | 26,639,616.00 | 3,468,700.00 | 1.67 |
88 | 001239 | 长盛国企改革混合 | 26,342,177.28 | 3,429,971.00 | 2.67 |
89 | 150103 | 银河银泰混合 | 24,575,984.64 | 3,199,998.00 | 1.79 |
90 | 270007 | 广发大盘成长混合 | 24,572,928.00 | 3,199,600.00 | 0.86 |
91 | 005050 | 长安鑫旺价值混合C | 23,515,392.00 | 3,061,900.00 | 8.09 |
92 | 005049 | 长安鑫旺价值混合A | 23,515,392.00 | 3,061,900.00 | 8.09 |
93 | 160716 | 嘉实基本面50指数(LOF)A | 23,317,478.40 | 3,036,130.00 | 1.32 |
94 | 003666 | 天弘金明混合 | 23,040,000.00 | 3,000,000.00 | 2.50 |
95 | 001495 | 东方新价值混合A | 23,040,000.00 | 3,000,000.00 | 6.29 |
96 | 002162 | 东方新价值混合C | 23,040,000.00 | 3,000,000.00 | 6.29 |
97 | 004148 | 圆信永丰多策略混合 | 23,040,000.00 | 3,000,000.00 | 1.14 |
98 | 150300 | 华安中证银行指数分级B | 22,985,180.16 | 2,992,862.00 | 2.45 |
99 | 150299 | 华安中证银行指数分级A | 22,985,180.16 | 2,992,862.00 | 2.45 |
100 | 481008 | 工银大盘蓝筹混合 | 22,323,456.00 | 2,906,700.00 | 3.67 |
101 | 160524 | 博时弘泰混合 | 22,143,744.00 | 2,883,300.00 | 1.99 |
102 | 001197 | 长盛转型升级混合 | 21,722,534.40 | 2,828,455.00 | 0.75 |
103 | 001195 | 工银农业产业股票 | 21,504,000.00 | 2,800,000.00 | 2.48 |
104 | 519736 | 交银新成长混合 | 21,336,599.04 | 2,778,203.00 | 1.06 |
105 | 002801 | 泓德泓信混合 | 21,201,408.00 | 2,760,600.00 | 2.50 |
106 | 162204 | 泰达宏利行业混合 | 20,073,638.40 | 2,613,755.00 | 4.15 |
107 | 160518 | 博时睿远事件驱动混合(LOF) | 19,451,189.76 | 2,532,707.00 | 2.10 |
108 | 000974 | 安信消费医药股票 | 18,557,913.60 | 2,416,395.00 | 0.71 |
109 | 510310 | 易方达沪深300发起式ETF | 17,688,545.28 | 2,303,196.00 | 0.43 |
110 | 003378 | 泰康策略优选混合 | 17,484,288.00 | 2,276,600.00 | 2.10 |
111 | 398011 | 中海分红增利混合 | 17,376,000.00 | 2,262,500.00 | 3.43 |
112 | 000039 | 农银高增长混合 | 17,076,318.72 | 2,223,479.00 | 3.97 |
113 | 004975 | 交银恒益灵活配置混合 | 17,035,008.00 | 2,218,100.00 | 5.23 |
114 | 001966 | 圆信永丰兴源混合C | 16,896,391.68 | 2,200,051.00 | 2.24 |
115 | 001965 | 圆信永丰兴源混合A | 16,896,391.68 | 2,200,051.00 | 2.24 |
116 | 150241 | 富国中证银行指数分级A | 16,815,536.64 | 2,189,523.00 | 2.61 |
117 | 16102L | 富国中证银行指数分级 | 16,815,536.64 | 2,189,523.00 | 2.61 |
118 | 150242 | 富国中证银行指数分级B | 16,815,536.64 | 2,189,523.00 | 2.61 |
119 | 004434 | 博时逆向投资混合A | 16,534,272.00 | 2,152,900.00 | 3.12 |
120 | 004435 | 博时逆向投资混合C | 16,534,272.00 | 2,152,900.00 | 3.12 |
121 | 460001 | 华泰柏瑞盛世中国混合 | 16,228,346.88 | 2,113,066.00 | 1.01 |
122 | 470007 | 汇添富上证综合指数 | 16,182,612.48 | 2,107,111.00 | 1.29 |
123 | 519300 | 大成沪深300指数A | 15,948,756.48 | 2,076,661.00 | 0.78 |
124 | 161005 | 富国天惠成长混合(LOF)A | 15,360,000.00 | 2,000,000.00 | 0.29 |
125 | 003293 | 易方达科瑞灵活配置混合 | 15,360,000.00 | 2,000,000.00 | 1.63 |
126 | 003494 | 富国天惠成长混合(LOF)C | 15,360,000.00 | 2,000,000.00 | 0.29 |
127 | 001054 | 工银新金融股票 | 15,360,000.00 | 2,000,000.00 | 1.44 |
128 | 161727 | 招商增荣灵活配置混合(LOF) | 15,360,000.00 | 2,000,000.00 | 2.73 |
129 | 000977 | 长城环保主题混合 | 15,360,000.00 | 2,000,000.00 | 2.23 |
130 | 000939 | 中银研究精选灵活配置混合 | 15,359,731.20 | 1,999,965.00 | 5.71 |
131 | 320007 | 诺安成长混合 | 15,359,493.12 | 1,999,934.00 | 3.31 |
132 | 004271 | 汇添富民丰回报混合C | 15,334,656.00 | 1,996,700.00 | 6.05 |
133 | 004270 | 汇添富民丰回报混合A | 15,334,656.00 | 1,996,700.00 | 6.05 |
134 | 001424 | 博时新起点混合A | 15,204,096.00 | 1,979,700.00 | 2.72 |
135 | 001425 | 博时新起点混合C | 15,204,096.00 | 1,979,700.00 | 2.72 |
136 | 001651 | 工银新蓝筹股票 | 15,008,862.72 | 1,954,279.00 | 3.74 |
137 | 003917 | 泰达宏利启泽混合C | 14,716,416.00 | 1,916,200.00 | 6.71 |
138 | 003916 | 泰达宏利启泽混合A | 14,716,416.00 | 1,916,200.00 | 6.71 |
139 | 004004 | 泰达宏利启惠混合C | 14,714,880.00 | 1,916,000.00 | 6.67 |
140 | 004003 | 泰达宏利启惠混合A | 14,714,880.00 | 1,916,000.00 | 6.67 |
141 | 003915 | 泰达宏利启迪混合C | 14,697,984.00 | 1,913,800.00 | 6.66 |
142 | 003914 | 泰达宏利启迪混合A | 14,697,984.00 | 1,913,800.00 | 6.66 |
143 | 003918 | 泰达宏利启明混合A | 14,697,216.00 | 1,913,700.00 | 6.67 |
144 | 003919 | 泰达宏利启明混合C | 14,697,216.00 | 1,913,700.00 | 6.67 |
145 | 003414 | 泰达宏利创金混合A | 14,611,200.00 | 1,902,500.00 | 2.88 |
146 | 003415 | 泰达宏利创金混合C | 14,611,200.00 | 1,902,500.00 | 2.88 |
147 | 001135 | 益民品质升级混合 | 14,141,061.12 | 1,841,284.00 | 6.60 |
148 | 001072 | 华安智能装备主题股票 | 14,128,896.00 | 1,839,700.00 | 1.49 |
149 | 161609 | 融通动力先锋混合 | 14,086,402.56 | 1,834,167.00 | 1.54 |
150 | 050007 | 博时平衡配置混合 | 14,053,416.96 | 1,829,872.00 | 2.38 |
151 | 002808 | 泓德优势领航混合 | 13,683,456.00 | 1,781,700.00 | 1.65 |
152 | 000936 | 博时产业新动力混合A | 13,321,728.00 | 1,734,600.00 | 3.11 |
153 | 660008 | 农银汇理沪深300指数A | 13,173,557.76 | 1,715,307.00 | 1.54 |
154 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,645,888.00 | 1,646,600.00 | 1.38 |
155 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,645,888.00 | 1,646,600.00 | 1.38 |
156 | 161605 | 融通蓝筹成长混合 | 12,288,000.00 | 1,600,000.00 | 1.55 |
157 | 002615 | 中银颐利混合C | 12,287,385.60 | 1,599,920.00 | 1.80 |
158 | 002614 | 中银颐利混合A | 12,287,385.60 | 1,599,920.00 | 1.80 |
159 | 001474 | 兴银丰盈灵活配置混合 | 12,111,360.00 | 1,577,000.00 | 6.37 |
160 | 310328 | 申万菱信新动力混合 | 12,081,876.48 | 1,573,161.00 | 1.34 |
161 | 420009 | 天弘安康颐养混合A | 11,520,000.00 | 1,500,000.00 | 1.22 |
162 | 004083 | 国联安鑫隆混合A | 11,136,000.00 | 1,450,000.00 | 5.46 |
163 | 004084 | 国联安鑫隆混合C | 11,136,000.00 | 1,450,000.00 | 5.46 |
164 | 320003 | 诺安先锋混合 | 11,032,089.60 | 1,436,470.00 | 0.29 |
165 | 001186 | 富国文体健康股票 | 10,682,112.00 | 1,390,900.00 | 0.53 |
166 | 519180 | 万家180指数 | 10,206,789.12 | 1,329,009.00 | 0.62 |
167 | 163807 | 中银优选混合 | 10,163,880.96 | 1,323,422.00 | 3.12 |
168 | 002328 | 银华泰利灵活配置混合C | 10,008,576.00 | 1,303,200.00 | 1.78 |
169 | 001231 | 银华泰利灵活配置混合A | 10,008,576.00 | 1,303,200.00 | 1.78 |
170 | 001724 | 申万菱信多策略灵活配置混合C | 9,984,000.00 | 1,300,000.00 | 1.40 |
171 | 001148 | 申万菱信多策略灵活配置混合A | 9,984,000.00 | 1,300,000.00 | 1.40 |
172 | 202019 | 南方策略优化混合 | 9,813,150.72 | 1,277,754.00 | 1.04 |
173 | 001004 | 新华稳健回报混合发起式 | 9,688,320.00 | 1,261,500.00 | 2.73 |
174 | 002228 | 长城新优选混合C | 9,600,000.00 | 1,250,000.00 | 1.56 |
175 | 002227 | 长城新优选混合A | 9,600,000.00 | 1,250,000.00 | 1.56 |
176 | 002158 | 汇添富安鑫智选混合C | 9,285,120.00 | 1,209,000.00 | 2.83 |
177 | 001796 | 汇添富安鑫智选混合A | 9,285,120.00 | 1,209,000.00 | 2.83 |
178 | 519002 | 华安安信消费混合 | 9,272,064.00 | 1,207,300.00 | 1.51 |
179 | 001366 | 金鹰产业整合混合 | 9,216,000.00 | 1,200,000.00 | 2.11 |
180 | 510160 | 中证南方小康产业指数ETF | 9,109,017.60 | 1,186,070.00 | 1.09 |
181 | 001720 | 工银新增利混合 | 8,832,000.00 | 1,150,000.00 | 3.46 |
182 | 560002 | 益民红利成长混合 | 8,810,496.00 | 1,147,200.00 | 2.19 |
183 | 002767 | 泰康宏泰回报混合 | 8,650,014.72 | 1,126,304.00 | 2.81 |
184 | 001015 | 华夏沪深300指数增强A | 8,576,256.00 | 1,116,700.00 | 1.93 |
185 | 001016 | 华夏沪深300指数增强C | 8,576,256.00 | 1,116,700.00 | 1.93 |
186 | 001974 | 景顺长城量化新动力股票 | 8,510,976.00 | 1,108,200.00 | 1.53 |
187 | 005040 | 鹏扬景兴混合C | 8,448,000.00 | 1,100,000.00 | 1.75 |
188 | 005039 | 鹏扬景兴混合A | 8,448,000.00 | 1,100,000.00 | 1.75 |
189 | 000826 | 广发百发100指数A | 8,401,943.04 | 1,094,003.00 | 1.03 |
190 | 000827 | 广发百发100指数E | 8,401,943.04 | 1,094,003.00 | 1.03 |
191 | 004131 | 国联安鑫发混合A | 8,300,751.36 | 1,080,827.00 | 3.24 |
192 | 004132 | 国联安鑫发混合C | 8,300,751.36 | 1,080,827.00 | 3.24 |
193 | 002563 | 泓德泓汇混合 | 8,300,544.00 | 1,080,800.00 | 2.95 |
194 | 004129 | 国联安鑫汇混合A | 8,294,400.00 | 1,080,000.00 | 4.03 |
195 | 004130 | 国联安鑫汇混合C | 8,294,400.00 | 1,080,000.00 | 4.03 |
196 | 519015 | 海富通精选贰号混合 | 8,070,144.00 | 1,050,800.00 | 1.55 |
197 | 001305 | 九泰天富改革混合A | 7,998,720.00 | 1,041,500.00 | 0.95 |
198 | 002326 | 银华聚利灵活配置混合C | 7,914,240.00 | 1,030,500.00 | 2.04 |
199 | 001280 | 银华聚利灵活配置混合A | 7,914,240.00 | 1,030,500.00 | 2.04 |
200 | 002562 | 泓德泓益量化混合 | 7,910,400.00 | 1,030,000.00 | 1.68 |
201 | 001816 | 汇添富新睿精选混合A | 7,703,178.24 | 1,003,018.00 | 2.76 |
202 | 002164 | 汇添富新睿精选混合C | 7,703,178.24 | 1,003,018.00 | 2.76 |
203 | 150282 | 长盛中证金融地产分级B | 7,681,804.80 | 1,000,235.00 | 3.16 |
204 | 150281 | 长盛中证金融地产分级A | 7,681,804.80 | 1,000,235.00 | 3.16 |
205 | 004505 | 博时新兴消费主题混合 | 7,680,000.00 | 1,000,000.00 | 2.52 |
206 | 000417 | 国联安新精选混合 | 7,680,000.00 | 1,000,000.00 | 4.40 |
207 | 004081 | 国联安鑫乾混合A | 7,680,000.00 | 1,000,000.00 | 3.00 |
208 | 004082 | 国联安鑫乾混合C | 7,680,000.00 | 1,000,000.00 | 3.00 |
209 | 002009 | 中欧瑾通灵活配置混合A | 7,680,000.00 | 1,000,000.00 | 1.04 |
210 | 002010 | 中欧瑾通灵活配置混合C | 7,680,000.00 | 1,000,000.00 | 1.04 |
211 | 002061 | 国泰安康定期支付混合C | 7,664,202.24 | 997,943.00 | 2.00 |
212 | 000367 | 国泰安康定期支付混合A | 7,664,202.24 | 997,943.00 | 2.00 |
213 | 020011 | 国泰沪深300指数A | 7,562,910.72 | 984,754.00 | 0.40 |
214 | 000313 | 华安沪深300增强C | 7,551,744.00 | 983,300.00 | 0.52 |
215 | 000312 | 华安沪深300增强A | 7,551,744.00 | 983,300.00 | 0.52 |
216 | 001688 | 嘉实新起点混合A | 7,528,704.00 | 980,300.00 | 1.23 |
217 | 002178 | 嘉实新起点混合C | 7,528,704.00 | 980,300.00 | 1.23 |
218 | 004226 | 国寿安保稳诚混合C | 7,488,000.00 | 975,000.00 | 3.04 |
219 | 004225 | 国寿安保稳诚混合A | 7,488,000.00 | 975,000.00 | 3.04 |
220 | 519951 | 长信利泰混合A | 7,469,568.00 | 972,600.00 | 3.00 |
221 | 000754 | 华宝量化对冲混合C | 7,422,720.00 | 966,500.00 | 1.08 |
222 | 000753 | 华宝量化对冲混合A | 7,422,720.00 | 966,500.00 | 1.08 |
223 | 163407 | 兴全沪深300指数(LOF)A | 7,363,584.00 | 958,800.00 | 0.54 |
224 | 161611 | 融通内需驱动混合 | 7,321,344.00 | 953,300.00 | 3.36 |
225 | 002252 | 融通成长30灵活配置混合 | 7,229,982.72 | 941,404.00 | 3.39 |
226 | 002092 | 国富新增长混合A | 7,199,232.00 | 937,400.00 | 4.68 |
227 | 002093 | 国富新增长混合C | 7,199,232.00 | 937,400.00 | 4.68 |
228 | 000082 | 嘉实研究阿尔法股票 | 7,182,336.00 | 935,200.00 | 1.50 |
229 | 002177 | 信诚新泽混合B | 7,087,641.60 | 922,870.00 | 3.28 |
230 | 001596 | 信诚新泽混合A | 7,087,641.60 | 922,870.00 | 3.28 |
231 | 150255 | 易方达银行指数分级A | 7,041,907.20 | 916,915.00 | 2.44 |
232 | 150256 | 易方达银行指数分级B | 7,041,907.20 | 916,915.00 | 2.44 |
233 | 16112L | 易方达银行指数分级 | 7,041,907.20 | 916,915.00 | 2.44 |
234 | 162203 | 泰达宏利稳定混合 | 7,014,804.48 | 913,386.00 | 5.18 |
235 | 004871 | 中银金融地产混合A | 6,972,725.76 | 907,907.00 | 3.05 |
236 | 000928 | 中融国 |