民生银行(SH600016) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
民生银行 |  70520020.2140232695079779.961524768941519.680026068438319.510523568204623.080040
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666005)安邦人寿保险股份有限公司-稳健型投资组合23694167686.494223694167686.494223694167686.494223694167686.494223694167688.0200
(666002)安邦财产保险股份有限公司-传统产品16652256324.564116652256324.564116652256324.564116652256324.564116652256325.6300
(666001)安邦保险集团股份有限公司-传统保险产品16393449384.493216393449384.493216393449384.493216393449384.493216393449385.5500
(666063)华夏人寿保险股份有限公司-万能保险产品11464694513.8800
(510050)华夏上证50ETF1751749710.59281682254194.91001624207190.54961876113190.6349
(150227)鹏华银行分级A1194433490.404211151304911.1600809813490.2740798819490.2703
(160631)鹏华银行分级1194433490.404211151304911.1600809813490.2740798819490.2703
(150228)鹏华银行分级B1194433490.404211151304911.1600809813490.2740798819490.2703
(510180)华安上证180ETF639286930.2163631504930.2137635291930.2150
(001773)招商丰庆混合A585729120.1982585729121.0300585729120.1982585729120.1982
(001774)招商丰庆混合C585729120.1982585729121.0300585729120.1982585729120.1982
(001772)南方消费活力545342040.1845545342041.0000545342040.1845
(159919)嘉实沪深300ETF444610980.1505416162982.0300398107980.1347396355980.1341
(510330)华夏沪深300ETF378801080.1282371592081.9000379026080.1283379230080.1283
(510300)华泰柏瑞沪深300ETF461679330.1562441539332.0800432492360.1464377235360.1277
(001680)九泰久利灵活配置混合286417218.0100286417210.0969286417210.0969
(510230)国泰上证180金融ETF279030170.0944279669176.8300267528170.0905267225170.0904
(002011)华夏红利207784780.0703207784781.5800207784780.0703207784780.0703
(160716)嘉实基本面5071381060.024273288064.0500100967060.0342118113060.0400
(150300)华安中证银行指数分级B108583720.03671417447811.0700128114450.0434111785450.0378
(160418)华安中证银行指数分级108583720.03671417447811.0700128114450.0434111785450.0378
(150299)华安中证银行指数分级A108583720.03671417447811.0700128114450.0434111785450.0378
(688888)浙商聚潮产业成长混合48921770.016637785576.2100157986300.0535111200280.0376
(000031)华夏复兴混合98819220.033498819224.250098819220.033498819220.0334
(150158)信诚中证800金融指数分129013880.0437114092885.1900105886880.035888187880.0298
(150157)信诚中证800金融指数分129013880.0437114092885.1900105886880.035888187880.0298
(165521)信诚中证800金融指数分129013880.0437114092885.1900105886880.035888187880.0298
(150241)富国中证银行指数分级A157570980.05331485269812.0200104897980.035583848980.0284
(150242)富国中证银行指数分级B157570980.05331485269812.0200104897980.035583848980.0284
(161029)富国中证银行指数分级157570980.05331485269812.0200104897980.035583848980.0284
(510310)易方达沪深300ETF92858350.031486972082.050084143400.028583722400.0283
(100038)富国量化沪深30077769000.026376721000.0260
(180003)银华-道琼斯88指数85510000.028970664820.0239
(450008)国富沪深30011005003.840011413000.003961721550.0209
(519180)万家180指数55148250.018753541252.890062173250.021050173250.0170
(310328)申万菱信新动力混合49199634.510049199630.016649199630.0166
(510360)广发沪深300ETF43253000.014654786122.080046374120.015742281120.0143
(150250)招商中证银行指数分级B62957790.0213601927911.180047925790.016240254790.0136
(150249)招商中证银行指数分级A62957790.0213601927911.180047925790.016240254790.0136
(161723)招商中证银行指数分级62957790.0213601927911.180047925790.016240254790.0136
(020011)国泰沪深300指数A45523000.015443812461.930041459740.014038751740.0131
(481009)工银沪深30040698840.013839249841.970040702840.013836794840.0125
(150256)易方达银行分级B52655720.0178539053711.080034654730.011735460730.0120
(150255)易方达银行分级A52655720.0178539053711.080034654730.011735460730.0120
(519300)大成沪深300指数34469550.011740643551.760037129550.012632467550.0110
(510010)交银上证180治理ETF29736190.010128089194.820026684190.009025226190.0085
(150124)建信央视50B10043790.003410079794.740014111790.004825095790.0085
(165312)建信央视5010043790.003410079794.740014111790.004825095790.0085
(150123)建信央视50A10043790.003410079794.740014111790.004825095790.0085
(168205)中融中证银行指数分级37380310.0126406313111.190028630310.009723905310.0081
(150291)中融中证银行指数分级A37380310.0126406313111.190028630310.009723905310.0081
(150292)中融中证银行指数分级B37380310.0126406313111.190028630310.009723905310.0081
(159925)南方开元沪深300ETF25608200.008725537202.070024930200.008424024200.0081
(159933)国投瑞银金融地产ETF27609530.009323346535.050021595530.007322948530.0078
(240014)华宝中证100指数20230240.006821584243.050022378970.007622820970.0077
(502049)易方达上证50指数分级A35618030.012134833484.640020889220.007119386220.0066
(502050)易方达上证50指数分级B35618030.012134833484.640020889220.007119386220.0066
(502048)易方达上证50指数分级35618030.012134833484.640020889220.007119386220.0066
(150268)博时中证银行指数分级B17566000.0059184180011.090017454000.005918931000.0064
(160517)博时中证银行指数分级17566000.0059184180011.090017454000.005918931000.0064
(150267)博时中证银行指数分级A17566000.0059184180011.090017454000.005918931000.0064
(000613)国寿安保沪深300指数92316000.031292504002.040052577000.017817597000.0060
(660008)农银沪深300指数A19621740.006615542701.470019083700.006517734700.0060
(510020)博时上证超大盘ETF13954020.004717872020.006017136020.0058
(000961)天弘沪深300指数A18490290.006318158291.910016145290.005516658290.0056
(001595)天弘中证银行指数C11953270.0040139189711.23005947970.002015313970.0052
(001594)天弘中证银行指数A11953270.0040139189711.23005947970.002015313970.0052
(200002)长城久泰沪深300指数15087450.005114563451.920016996450.005814031450.0047
(510030)华宝上证180价值ETF9390430.00329082435.520013143430.004413548430.0046
(001548)天弘上证50指数A6294070.00215914074.68007538070.002613574070.0046
(001549)天弘上证50指数C6294070.00215914074.68007538070.002613574070.0046
(002849)金信智能中国2025混合11261006.100012738000.004313322000.0045
(519100)长盛中证10014104920.004814728923.100014122920.004812452920.0042
(150282)长盛中证金融地产指数分级15052400.005114142404.520013374400.004512277400.0042
(160814)长盛中证金融地产指数分级15052400.005114142404.520013374400.004512277400.0042
(150281)长盛中证金融地产指数分级15052400.005114142404.520013374400.004512277400.0042
(510070)鹏华上证民企50ETF13500780.0046128297813.250012756780.004312458780.0042
(162213)泰达宏利沪深300指数增3998000.00144423003.720012651000.004312313000.0042
(165309)建信沪深30011944820.004012087822.130012121820.004111488820.0039
(001016)华夏沪深300指数增强C9074001.95008612000.002911547000.0039
(001015)华夏沪深300指数增强A9074001.95008612000.002911547000.0039
(003876)华宝沪深300增强11514000.0039
(000753)华宝量化对冲混合A2665000.00094636000.570010810000.0037
(000754)华宝量化对冲混合C2665000.00094636000.570010810000.0037
(163808)中银中证10011212130.003811264133.220010307130.003510412130.0035
(310398)申万菱信沪深300价值指8141840.00289643843.36008235040.00289962040.0034
(519671)银河沪深300价值7480140.00257639143.50008022140.00279847440.0033
(960026)博时特许混合R11887970.00409401970.0032
(050010)博时特许价值混合A11887970.00409401970.0032
(159940)广发中证全指金融地产ET6234570.00217412574.62008512570.00299138570.0031
(001654)国联安添鑫灵活配置混合C7750000.00267750000.0026
(001359)国联安添鑫灵活配置混合A7750000.00267750000.0026
(399001)中海上证508961050.00307045664.77006978630.00247484630.0025
(510680)万家上证50ETF271000.00016670004.95006809000.00237419000.0025
(000835)华润元大富时中国A50指5911100.00205461104.88004961100.00177272100.0025
(510090)建信上证责任ETF7890120.00277603126.14007265120.00257197120.0024
(160615)鹏华沪深3006104620.00217205622.11007739620.00266817620.0023
(165515)信诚沪深300指数分级12300470.00429331471.82007150470.00246418470.0022
(150051)信诚沪深300指数分级A12300470.00429331471.82007150470.00246418470.0022
(150052)信诚沪深300指数分级B12300470.00429331471.82007150470.00246418470.0022
(150036)建信稳健6380000.0022
(150037)建信进取6380000.0022
(165310)建信双利分级6380000.0022
(510710)博时上证50ETF8297000.00287855004.84007422000.00256318000.0021
(150012)国联安双禧中证100A8173070.00287693073.08006724070.00236199070.0021
(150013)国联安双禧中证100B8173070.00287693073.08006724070.00236199070.0021
(162509)国联安双禧中证1008173070.00287693073.08006724070.00236199070.0021
(320010)诺安中证100指数4765530.00164681463.06006259460.00216349460.0021
(213010)宝盈中证100增强2758000.00097471003.24005817000.00206232000.0021
(000667)工银绝对收益混合发起A3458000.00123644001.43003580000.00126107000.0021
(000672)工银绝对收益混合发起B3458000.00123644001.43003580000.00126107000.0021
(160417)华安沪深300指数分级725060.00026118062.06005781060.00205815060.0020
(003261)安信沪深300增强发起式9866000.00335666000.0019
(003262)安信沪深300增强发起式9866000.00335666000.0019
(002561)东吴安鑫量化5490001.98005490000.00195490000.0019
(150008)国投瑞银瑞和小康2706000.00092742001.67004861000.00165469000.0019
(150009)国投瑞银瑞和远见2706000.00092742001.67004861000.00165469000.0019
(161207)国投瑞银沪深3002706000.00092742001.67004861000.00165469000.0019
(166802)浙商沪深300指数分级622150.00025205151.96005285150.00185379150.0018
(150076)浙商稳健622150.00025205151.96005285150.00185379150.0018
(512990)MSCI中国A股ETF6252370.00215865371.55005387370.00185286370.0018
(002192)东方鼎新灵活配置混合C5292000.00185230000.0018
(001196)东方鼎新灵活配置混合A5292000.00185230000.0018
(510280)华宝上证180成长ETF4175000.00144045006.50004160000.00145238000.0018
(217027)招商央视财经50指数A2074910.00072449914.57003555910.00125389910.0018
(003803)华安新丰利灵活配置混合A5453000.0018
(003804)华安新丰利灵活配置混合C5453000.0018
(003175)华泰柏瑞多策略混合7110000.00244960000.0017
(502040)长盛上证50指数分级1200000.00043005002.98006069000.00214895000.0017
(502041)长盛上证50指数分级A1200000.00043005002.98006069000.00214895000.0017
(502042)长盛上证50指数分级B1200000.00043005002.98006069000.00214895000.0017
(000992)广发对冲套利定期开放混合5707000.00195049000.0017
(001263)大成景穗灵活配置混合A5115000.00175115000.0017
(002372)大成景穗灵活配置混合C5115000.00175115000.0017
(400013)东方成长收益灵活配置混合5000000.0017
(160706)嘉实沪深300ETF联接166000.00015363000.03006411000.00224874000.0016
(002437)上投摩根天颐年丰混合C1715000.00064438000.00154438000.0015
(000125)上投摩根天颐年丰混合A1715000.00064438000.00154438000.0015
(002545)东方岳灵活配置混合4509000.0015
(002582)招商丰凯混合C4455000.0015
(002581)招商丰凯混合A4455000.0015
(003169)长盛盛辉混合A4145000.00144145000.0014
(003170)长盛盛辉混合C4145000.00144145000.0014
(000585)嘉实对冲套利定期混合2156000.96001951000.00074090000.0014
(003821)华夏新锦鸿混合C3823000.00133737000.0013
(003820)华夏新锦鸿混合A3823000.00133737000.0013
(003954)华泰柏瑞价值精选30混合3400000.00123700000.0013
(003986)申万菱信中证500指数优3923000.0013
(003476)南方安颐混合3695000.0013
(164508)国富中证100指数增强分4496000.001514398004.88004997000.00173426000.0012
(150135)国富中证100指数增强分4496000.001514398004.88004997000.00173426000.0012
(150136)国富中证100指数增强分4496000.001514398004.88004997000.00173426000.0012
(502020)国金上证50分级1253000.00044388004.56004415000.00153496000.0012
(502021)国金上证50分级A1253000.00044388004.56004415000.00153496000.0012
(502022)国金上证50分级B1253000.00044388004.56004415000.00153496000.0012
(510650)上证金融地产ETF4335850.00153954857.21004014850.00143531850.0012
(002388)天弘裕利灵活配置混合A4268000.00143613000.0012
(501000)国金鑫新灵活配置(LOF3596002.11003596000.00123596000.0012
(003854)汇安丰华混合A3667000.00123559000.0012
(003855)汇安丰华混合C3667000.00123559000.0012
(002221)嘉实价值增强混合2399000.29003432000.0012
(002374)大成景鹏灵活配置混合C3575000.0012
(003304)前海开源沪港深核心资源混3536000.0012
(003943)国泰泽益灵活配置混合A3455000.0012
(003944)国泰泽益灵活配置混合C3455000.0012
(001333)大成景鹏灵活配置混合A3575000.0012
(003305)前海开源沪港深核心资源混3536000.0012
(003122)鹏华兴盛灵活配置混合A3400000.0012
(002118)广发安盈混合A3691000.0012
(002119)广发安盈混合C3691000.0012
(001792)大成绝对收益策略混合C3882000.00133146000.0011
(001791)大成绝对收益策略混合A3882000.00133146000.0011
(001866)北信瑞丰新成长3684000.00123395000.0011
(003941)国泰鑫益混合A3344000.0011
(001813)国泰福益灵活配置混合3395000.0011
(003942)国泰鑫益混合C3344000.0011
(004094)招商丰诚灵活混合A3326000.0011
(004095)招商丰诚灵活混合C3326000.0011
(167601)国金沪深300指数增强696930.00023312931.73003720930.00132969930.0010
(162307)海富通中证1005133420.00173354722.91003221560.00112971560.0010
(410008)华富中证100指数1258230.00043052233.08002847230.00102933230.0010
(002527)南方安享绝对收益3868000.00132793000.0009
(150167)银华沪深300指数分级A3233720.00113159501.99002886360.00102802360.0009
(161811)银华沪深300指数分级3233720.00113159501.99002886360.00102802360.0009
(150168)银华沪深300指数分级B3233720.00113159501.99002886360.00102802360.0009
(001588)天弘中证800指数A178000.0001194001.39003003000.00102617000.0009
(001589)天弘中证800指数C178000.0001194001.39003003000.00102617000.0009
(512640)嘉实中证金融地产ETF3239870.00112698874.90002554870.00092586870.0009
(001884)中欧沪深300指数增强E2591350.00092591353.25002591350.00092589350.0009
(166007)中欧沪深300指数增强A2591350.00092591353.25002591350.00092589350.0009
(002833)华夏新锦绣混合A2661000.00092599000.0009
(002834)华夏新锦绣混合C2661000.00092599000.0009
(002835)华夏新锦泰混合A2720000.00092619000.0009
(002836)华夏新锦泰混合C2720000.00092619000.0009
(002699)华夏新起航混合A2755000.00092721000.0009
(002700)华夏新起航混合C2755000.00092721000.0009
(519116)浦银沪深300增强1848580.00062081582.04002457580.00082517580.0009
(001498)建信鑫荣回报灵活配置混合2348000.00082648340.0009
(090011)大成核心双动力混合734000.00022282001.51002247000.00082247000.0008
(160806)长盛同庆中证800(LO2719000.00092581001.35002243960.00082243960.0008
(004010)华泰柏瑞鼎利灵活配置混合2500000.00082500000.0008
(004011)华泰柏瑞鼎利灵活配置混合2500000.00082500000.0008
(003144)华宝新机遇混合(LOF)2300000.0008
(162414)华宝新机遇混合(LOF)2300000.0008
(510110)海富通上证周期ETF2718510.00092559275.75002302270.00082173270.0007
(110020)易方达沪深300ETF联1927000.00072271000.05002241000.00082040000.0007
(003957)安信新起点混合A1987000.0007
(003958)安信新起点混合C1987000.0007
(159931)汇添富中证金融地产ETF1950420.00071858424.93001684420.00061581420.0005
(150121)银河沪深300成长优先1454610.00051454614.68001365610.00051330610.0005
(150122)银河沪深300成长进取1454610.00051454614.68001365610.00051330610.0005
(161507)银河沪深300成长分级1454610.00051454614.68001365610.00051330610.0005
(000414)嘉实绝对收益策略定期混合2338000.49001587000.0005
(002655)南方卓享绝对收益3705000.00131248000.0004
(160807)长盛沪深3001740520.00061873521.97001442520.00051222260.0004
(003475)新疆前海联合沪深300指395000.67001127000.00041127000.0004
(159923)大成中证100ETF1973380.00071845383.43001814380.0006832380.0003
(002745)北信瑞丰丰利保本900000.0003
(001587)天弘中证100指数C588800.0002574783.0600588780.0002658780.0002
(001586)天弘中证100指数A588800.0002574783.0600588780.0002658780.0002
(159927)鹏华沪深300696600.0002688602.0800675600.0002676600.0002
(161211)国投沪深300金融地产联700000.0002653000.1300668000.0002593000.0002
(202015)南方开元沪深300ETF931000.0003383000.0400255000.0001611000.0002
(003302)华夏鼎融债券C464000.0800615000.0002
(003301)华夏鼎融债券A464000.0800615000.0002
(000656)前海开源沪深300指数1224460.00041344462.1500182460.0001212460.0001
(002987)广发沪深300ETF联接312000.0001237000.0001
(270010)广发沪深300ETF联接312000.0001237000.0001
(001469)广发中证全指金融地产联接44000.000046000.0600138000.0000376000.0001
(002979)广发中证全指金融地产联接44000.000046000.0600138000.0000376000.0001
(519686)交银180治理联接267000.000155000.0000359000.0001
(530010)建信责任联接225000.0001200000.1500175000.0001127000.0000
(001539)嘉实中证金融地产ETF联53000.0000107000.2000106000.000079000.0000
(240019)华宝上证180成长联接36000.0000117000.190010000.000024000.0000
(240016)华宝上证180价值联接68000.00008000.000074000.0000
(001237)博时上证50ETF联接A42000.000088000.000090000.0000
(050002)博时沪深300指数A152148300.0515
(002385)博时沪深300指数C152148300.0515
(960022)博时沪深指数R152148300.0515
(000524)上投摩根民生需求50099520.017075050070.0254
(001420)南方大数据300A49611000.0168
(001426)南方大数据300C49611000.0168
(040002)华安中国A股增强指数48265000.0163
(110030)易方达沪深300量化增强36562934.490043951930.0149
(233015)大摩量化配置混合38511000.0130
(001178)前海开源再融资股票35000000.0118
(001277)博时国企改革股票13866000.660029316000.0099
(202019)南方策略优化混合17276000.005825426000.0086
(163407)兴全沪深300指数(LO12180000.004114246002.040022888000.0077
(161222)国投瑞银瑞利混合(LOF14383030.0049
(002465)东兴众智优选混合12742000.0043
(001291)大摩量化多策略股票12728000.0043
(002407)前海恒远灵活配置混合12000000.0041
(002654)上投摩根策略精选混合6599250.002211359000.0038
(000313)华安沪深300增强C10493000.0036
(000312)华安沪深300增强A10493000.0036
(001173)中欧瑾和灵活配置混合A2681450.63008888450.0030
(001174)中欧瑾和灵活配置混合C2681450.63008888450.0030
(000531)东吴阿尔法灵活配置混合8901570.0030
(000496)长安产业精选混合A8591000.0029
(002071)长安产业精选混合C8591000.0029
(671010)西部利得策略优选混合20000007.19008000000.0027
(620008)金元顺安新经济主题混合7819150.0026
(002588)博时银智大数据100A7499000.0025
(660006)农银大盘蓝筹混合4582000.00164728001.30006960000.0024
(002182)东兴蓝海财富混合7000000.0024
(160602)鹏华普天债券A6000000.00206000001.73006000000.0020
(004146)上投安泽回报混合A4831400.0016
(004147)上投安泽回报混合C4831400.0016
(004144)上投安丰回报A4831000.0016
(004145)上投安丰回报C4831000.0016
(003667)天弘安盈混合4540000.0015
(002272)新华科技创新主题灵活配置4021000.0014
(150140)国金沪深300A696930.00023312931.73003720930.0013
(150141)国金沪深300B696930.00023312931.73003720930.0013
(003749)创金合信鑫收益混合A3950000.66003950000.0013
(003750)创金合信鑫收益混合C3950000.66003950000.0013
(730002)方正富邦红利精选混合3037180.00103629181.64003629180.0012
(003232)创金合信鑫价值混合A3300000.57003654000.0012
(003233)创金合信鑫价值混合C3300000.57003654000.0012
(002326)银华聚利灵活配置混合C3520000.0012
(001280)银华聚利灵活配置混合A3520000.0012
(080003)长盛积极配置债券3570000.00123570000.55003070000.0010
(003961)易方达瑞程灵活配置混合A2868000.34002868000.0010
(003962)易方达瑞程灵活配置混合C2868000.34002868000.0010
(240012)华宝增强收益债券A3000000.0010
(003698)华夏新锦祥混合A2924000.49002361000.0008
(003699)华夏新锦祥混合C2924000.49002361000.0008
(001566)南方利达A2817000.29002503000.0008
(001567)南方利达C2817000.29002503000.0008
(003218)前海开源祥和债券A2500000.0008
(003219)前海开源祥和债券C2500000.0008
(001896)泰达宏利绝对混合1516000.58002110000.0007
(000530)招商丰盛稳定增长混合A2191000.0007
(002417)招商丰盛稳定增长混合C2191000.0007
(000062)银华量化智慧动力混合1640000.0006
(002837)华夏网购精选混合1514000.0005
(002269)银华大数据灵活配置定开混1093000.0004
(003158)国投瑞银瑞达混合673000.0002
(000717)融通转型三动力灵活配置混11462640.003910738648.2200
(002989)融通通乾研究精选混合95583890.032362984007.9500
(002310)创金合信沪深300指数增4900000.001711991004.0900
(002315)创金合信沪深300指数增4900000.001711991004.0900
(110003)易方达上证50指数A373735030.1265378945033.6300
(001059)中金绝对收益4143003.3300
(001565)永赢量化混合发起式2427002.8600
(001056)北信瑞丰健康生活21181002.2700
(002194)北信瑞丰稳定增强2050000.00072050002.2200
(150329)方正富邦保险主题指数分级9384190.00325820191.9700
(150330)方正富邦保险主题指数分级9384190.00325820191.9700
(167301)方正富邦保险主题指数分级9384190.00325820191.9700
(001392)国富金融地产混合A4221191.7300
(001393)国富金融地产混合C4221191.7300
(001486)天弘鑫安保本15000000.005115000001.6400
(001641)富国绝对收益多策略混合3932620.00133643721.5100
(003354)信诚至优灵活配置混合C4284000.00145804001.3800
(003353)信诚至优灵活配置混合A4284000.00145804001.3800
(240002)华宝宝康配置混合4659211.0900
(002186)国联安鑫享灵活配置混合C4646000.9700
(001228)国联安鑫享灵活配置混合A4646000.9700
(002101)创金合信鑫优选混合A4500000.9200
(002102)创金合信鑫优选混合C4500000.9200
(003247)泰达宏利启智灵活配置混合5407000.00185407000.8300
(003248)泰达宏利启智灵活配置混合5407000.00185407000.8300
(004013)华泰柏瑞裕利混合C3734000.7100
(004015)华泰柏瑞锦利混合C3733000.7100
(004113)华泰柏瑞泰利混合A3730000.7100
(004114)华泰柏瑞泰利混合C3730000.7100
(004012)华泰柏瑞裕利混合A3734000.7100
(004014)华泰柏瑞锦利混合A3733000.7100
(673040)西部利得行业主题优选混合2900000.00103500000.6200
(673043)西部利得行业主题优选混合2900000.00103500000.6200
(620005)金元顺安核心动力混合1104820.00041104820.6200
(003230)创金合信鑫动力混合A3300000.5700
(003231)创金合信鑫动力混合C3300000.5700
(003432)信诚至瑞灵活配置A4332000.5300
(003433)信诚至瑞灵活配置C4332000.5300
(003380)信诚至选混合C3512000.4900
(003379)信诚至选混合A3512000.4900
(003215)信诚至鑫灵活配置混合A2662000.00092505000.4600
(003216)信诚至鑫灵活配置混合C2662000.00092505000.4600
(003692)大成景尚灵活配置混合A4444000.4600
(003693)大成景尚灵活配置混合C4444000.4600
(519625)银河君盛混合A3200000.4200
(519626)银河君盛混合C3200000.4200
(001402)信诚新选混合A2881000.3900
(002030)信诚新选混合B2881000.3900
(003282)信诚至裕灵活配置混合A3143000.00113667000.3600
(003283)信诚至裕灵活配置混合C3143000.00113667000.3600
(001775)鹏华弘泰C5800000.3600
(002810)金信转型创新成长混合发起1135000.3600
(206001)鹏华弘泰A5800000.3600
(002127)广发鑫富混合C2771000.3300
(002126)广发鑫富混合A2771000.3300
(003694)国泰景益灵活配置混合A2641000.3200
(003695)国泰景益灵活配置混合C2641000.3200
(002565)创金合信鑫安保本A3521000.2900
(002566)创金合信鑫安保本C3521000.2900
(001765)前海开源嘉鑫混合A1799000.2500
(001770)前海开源嘉鑫混合C1799000.2500
(003256)信诚至益混合A1742000.2500
(003257)信诚至益混合C1742000.2500
(680001)浙商聚潮混合2125000.00072125000.2200
(000051)华夏沪深300ETF联接3121000.00113121000.0300
(470009)汇添富民营活力混合299999530.1015
(090004)大成精选增值80218140.0271
(160610)鹏华动力增长60000000.0203
(090006)大成2020生命周期混合57797720.0196
(001541)汇添富民营新动力股票24909540.0084
(217012)招商行业领先混合A15000000.0051
(000176)嘉实沪深300指数研究增7612000.0026
(000082)嘉实研究阿尔法股票6762630.0023
(000706)中邮多策略混合6580000.0022
(002365)国联安鑫禧灵活配置混合A6500000.0022
(002366)国联安鑫禧灵活配置混合C6500000.0022
(003272)国联鑫瑞混合C6000000.0020
(003271)国联鑫瑞混合A6000000.0020
(002134)广发鑫裕混合4764000.0016
(002028)九泰天宝灵活配置混合C4242210.0014
(000892)九泰天宝灵活配置混合A4242210.0014
(519026)海富通中小盘混合4272120.0014
(080008)长盛战略新兴产业混合A3624250.0012
(001834)长盛战略新兴产业混合C3624250.0012
(001622)新华鑫锐混合3330000.0011
(002728)华富益鑫灵活配置混合A3284000.0011
(002729)华富益鑫灵活配置混合C3284000.0011
(001466)华富永鑫灵活配置混合A3118000.0011
(001467)华富永鑫灵活配置混合C3118000.0011
(001068)华融新锐灵活配置混合3314000.0011
(002853)华富元鑫灵活配置混合A3149000.0011
(002854)华富元鑫灵活配置混合C3149000.0011
(002110)中海中鑫灵活配置混合3018000.0010
(000512)国泰结构转型灵活配置混合2985000.0010
(001252)中海进取收益混合3018000.0010
(000953)国泰睿吉灵活配置混合A2985000.0010
(000954)国泰睿吉灵活配置混合C2985000.0010
(002063)国泰结构转型灵活配置混合2985000.0010
(519025)海富通领先成长混合2843000.0010
(001601)鑫元鑫新收益灵活配置混合2000000.0007
(001602)鑫元鑫新收益灵活配置混合2000000.0007
(519197)万家颐达1568000.0005
(002159)东吴国企改革1150000.0004
(002671)万家瑞旭灵活配置混合C1240000.0004
(002670)万家瑞旭灵活配置混合A1240000.0004
(000400)中融增鑫定期开放债券A309210.0001
(000401)中融增鑫定期开放债券C309210.0001
(370023)上投中证消费指数379380.0001
(000975)MSCI中国A股ETF联105000.0000
(000060)国联股债动态25130.0000
(020021)国泰上证180金融联接960.0000