民生银行(SH600016) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
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 |  695079779.961524768941519.680026068438319.5105235136992746.360010114063338.6000868204623.08004
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
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23694167686.494223694167686.494223694167686.494223694167688.020023694167688.020023694167688.0200
(666002)安邦财产保险股份有限公司-传统产品16652256324.564116652256324.564116652256324.564116652256325.630016652256325.630016652256325.6300
(666001)安邦保险集团股份有限公司-传统保险产品16393449384.493216393449384.493216393449384.493216393449385.550016393449385.550016393449385.5500
(666070)华夏人寿保险股份有限公司-万能保险产品11464694513.880011464694513.880011464694513.8800
(666066)华贵人寿保险股份有限公司-自有资金11464694513.880011464694513.8800
(666067)华商基金-建设银行-中国人寿-中国人寿保险委托华商基金中证全指组合11464694513.880011464694513.8800
(666068)华夏人寿保险股份有限公司-传统产品11464694513.880011464694513.8800
(666064)华安财产保险股份有限公司-自有资金11464694513.880011464694513.8800
(666063)恒大人寿保险有限公司-万能组合B11464694513.8800
(666065)华贵人寿保险股份有限公司-传统险11464694513.8800
(510050)华夏上证50ETF1682254194.91001624207190.54961876113190.6349
(160631)鹏华银行分级11151304911.1600809813490.2740798819490.2703
(150227)鹏华银行分级A11151304911.1600809813490.2740798819490.2703
(150228)鹏华银行分级B11151304911.1600809813490.2740798819490.2703
(510180)华安上证180ETF631504930.2137635291930.2150
(001773)招商丰庆混合A585729121.0300585729120.1982585729120.1982
(001774)招商丰庆混合C585729121.0300585729120.1982585729120.1982
(001772)南方消费活力545342041.0000545342040.1845
(159919)嘉实沪深300ETF416162982.0300398107980.1347396355980.1341
(510330)华夏沪深300ETF371592081.9000379026080.1283379230080.1283
(510300)华泰柏瑞沪深300ETF441539332.0800432492360.1464377235360.1277
(001680)九泰久利灵活配置混合286417218.0100286417210.0969286417210.0969
(510230)国泰上证180金融ETF279669176.8300267528170.0905267225170.0904
(002011)华夏红利混合207784781.5800207784780.0703207784780.0703
(160716)嘉实基本面50指数(LO73288064.0500100967060.0342118113060.0400
(150300)华安中证银行指数分级B1417447811.0700128114450.0434111785450.0378
(160418)华安中证银行指数分级1417447811.0700128114450.0434111785450.0378
(150299)华安中证银行指数分级A1417447811.0700128114450.0434111785450.0378
(688888)浙商聚潮产业成长混合37785576.2100157986300.0535111200280.0376
(000031)华夏复兴混合98819224.250098819220.033498819220.0334
(150157)信诚中证800金融指数分114092885.1900105886880.035888187880.0298
(165521)信诚中证800金融指数分114092885.1900105886880.035888187880.0298
(150158)信诚中证800金融指数分114092885.1900105886880.035888187880.0298
(161029)富国中证银行指数分级1485269812.0200104897980.035583848980.0284
(150241)富国中证银行指数分级A1485269812.0200104897980.035583848980.0284
(150242)富国中证银行指数分级B1485269812.0200104897980.035583848980.0284
(510310)易方达沪深300ETF86972082.050084143400.028583722400.0283
(100038)富国沪深300指数增强77769000.026376721000.0260
(180003)银华-道琼斯88指数A85510000.028970664820.0239
(450008)国富沪深30011005003.840011413000.003961721550.0209
(519180)万家180指数53541252.890062173250.021050173250.0170
(310328)申万菱信新动力混合49199634.510049199630.016649199630.0166
(510360)广发沪深300ETF54786122.080046374120.015742281120.0143
(150250)招商中证银行指数分级B601927911.180047925790.016240254790.0136
(161723)招商中证银行指数分级601927911.180047925790.016240254790.0136
(150249)招商中证银行指数分级A601927911.180047925790.016240254790.0136
(020011)国泰沪深300指数A43812461.930041459740.014038751740.0131
(481009)工银沪深30039249841.970040702840.013836794840.0125
(150256)易方达银行分级B539053711.080034654730.011735460730.0120
(150255)易方达银行分级A539053711.080034654730.011735460730.0120
(519300)大成沪深300指数40643551.760037129550.012632467550.0110
(510010)交银上证180治理ETF28089194.820026684190.009025226190.0085
(165312)建信央视5010079794.740014111790.004825095790.0085
(150124)建信央视50B10079794.740014111790.004825095790.0085
(150123)建信央视50A10079794.740014111790.004825095790.0085
(168205)中融中证银行指数分级406313111.190028630310.009723905310.0081
(150291)中融中证银行指数分级A406313111.190028630310.009723905310.0081
(150292)中融中证银行指数分级B406313111.190028630310.009723905310.0081
(159925)南方开元沪深300ETF25537202.070024930200.008424024200.0081
(159933)国投瑞银金融地产ETF23346535.050021595530.007322948530.0078
(240014)华宝中证100指数21584243.050022378970.007622820970.0077
(502049)易方达上证50指数分级A34833484.640020889220.007119386220.0066
(502050)易方达上证50指数分级B34833484.640020889220.007119386220.0066
(502048)易方达上证50指数分级34833484.640020889220.007119386220.0066
(150268)博时中证银行指数分级B184180011.090017454000.005918931000.0064
(160517)博时中证银行指数分级184180011.090017454000.005918931000.0064
(150267)博时中证银行指数分级A184180011.090017454000.005918931000.0064
(000613)国寿安保沪深300ETF92504002.040052577000.017817597000.0060
(660008)农银沪深300指数A15542701.470019083700.006517734700.0060
(510020)博时上证超大盘ETF17872020.006017136020.0058
(000961)天弘沪深300指数A18158291.910016145290.005516658290.0056
(001594)天弘中证银行指数A139189711.23005947970.002015313970.0052
(001595)天弘中证银行指数C139189711.23005947970.002015313970.0052
(200002)长城久泰沪深300指数14563451.920016996450.005814031450.0047
(510030)华宝上证180价值ETF9082435.520013143430.004413548430.0046
(001549)天弘上证50指数C5914074.68007538070.002613574070.0046
(001548)天弘上证50指数A5914074.68007538070.002613574070.0046
(002849)金信智能中国2025混合11261006.100012738000.004313322000.0045
(519100)长盛中证10014728923.100014122920.004812452920.0042
(150282)长盛中证金融地产指数分级14142404.520013374400.004512277400.0042
(160814)长盛中证金融地产指数分级14142404.520013374400.004512277400.0042
(150281)长盛中证金融地产指数分级14142404.520013374400.004512277400.0042
(510070)鹏华上证民企50ETF128297813.250012756780.004312458780.0042
(162213)泰达宏利沪深300指数增4423003.720012651000.004312313000.0042
(165309)建信沪深30012087822.130012121820.004111488820.0039
(001015)华夏沪深300指数增强A9074001.95008612000.002911547000.0039
(001016)华夏沪深300指数增强C9074001.95008612000.002911547000.0039
(003876)华宝沪深300增强11514000.0039
(000753)华宝量化对冲混合A4636000.570010810000.0037
(000754)华宝量化对冲混合C4636000.570010810000.0037
(163808)中银中证10011264133.220010307130.003510412130.0035
(310398)申万菱信沪深300价值指9643843.36008235040.00289962040.0034
(519671)银河沪深300价值7639143.50008022140.00279847440.0033
(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ET7412574.62008512570.00299138570.0031
(001359)国联安添鑫灵活配置混合A7750000.00267750000.0026
(001654)国联安添鑫灵活配置混合C7750000.00267750000.0026
(399001)中海上证507045664.77006978630.00247484630.0025
(510680)万家上证50ETF6670004.95006809000.00237419000.0025
(000835)华润元大富时中国A50指5461104.88004961100.00177272100.0025
(510090)建信上证责任ETF7603126.14007265120.00257197120.0024
(160615)鹏华沪深3007205622.11007739620.00266817620.0023
(165515)信诚沪深300指数分级9331471.82007150470.00246418470.0022
(150051)信诚沪深300指数分级A9331471.82007150470.00246418470.0022
(150052)信诚沪深300指数分级B9331471.82007150470.00246418470.0022
(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50ETF7855004.84007422000.00256318000.0021
(162509)国联安双禧中证1007693073.08006724070.00236199070.0021
(150012)国联安双禧中证100A7693073.08006724070.00236199070.0021
(150013)国联安双禧中证100B7693073.08006724070.00236199070.0021
(320010)诺安中证100指数4681463.06006259460.00216349460.0021
(213010)宝盈中证100增强7471003.24005817000.00206232000.0021
(000667)工银绝对收益混合发起A3644001.43003580000.00126107000.0021
(000672)工银绝对收益混合发起B3644001.43003580000.00126107000.0021
(160417)华安沪深300指数分级6118062.06005781060.00205815060.0020
(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
(161207)国投瑞银沪深3002742001.67004861000.00165469000.0019
(150008)国投瑞银瑞和小康2742001.67004861000.00165469000.0019
(150009)国投瑞银瑞和远见2742001.67004861000.00165469000.0019
(166802)浙商沪深300指数增强5205151.96005285150.00185379150.0018
(150076)浙商沪深300指数分级稳5205151.96005285150.00185379150.0018
(512990)华夏MSCIA股国际通E5865371.55005387370.00185286370.0018
(001196)东方鼎新灵活配置混合A5292000.00185230000.0018
(002192)东方鼎新灵活配置混合C5292000.00185230000.0018
(510280)华宝上证180成长ETF4045006.50004160000.00145238000.0018
(217027)招商央视财经50指数A2449914.57003555910.00125389910.0018
(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3005002.98006069000.00214895000.0017
(502041)长盛上证50指数分级A3005002.98006069000.00214895000.0017
(502042)长盛上证50指数分级B3005002.98006069000.00214895000.0017
(000992)广发对冲套利定期开放混合5707000.00195049000.0017
(002372)大成景穗灵活配置混合C5115000.00175115000.0017
(001263)大成景穗灵活配置混合A5115000.00175115000.0017
(400013)东方成长收益灵活配置混合5000000.0017
(160706)嘉实沪深300ETF联接5363000.03006411000.00224874000.0016
(002437)上投摩根天颐年丰混合C4438000.00154438000.0015
(000125)上投摩根天颐年丰混合A4438000.00154438000.0015
(002581)招商丰凯混合A4455000.0015
(002582)招商丰凯混合C4455000.0015
(002545)东方岳灵活配置混合4509000.0015
(003170)长盛盛辉混合C4145000.00144145000.0014
(003169)长盛盛辉混合A4145000.00144145000.0014
(000585)嘉实对冲套利定期混合2156000.96001951000.00074090000.0014
(003820)华夏新锦鸿混合A3823000.00133737000.0013
(003821)华夏新锦鸿混合C3823000.00133737000.0013
(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
(150136)国富中证100指数增强分14398004.88004997000.00173426000.0012
(150135)国富中证100指数增强分14398004.88004997000.00173426000.0012
(164508)国富中证100指数增强分14398004.88004997000.00173426000.0012
(502020)国金上证50分级4388004.56004415000.00153496000.0012
(502021)国金上证50分级A4388004.56004415000.00153496000.0012
(502022)国金上证50分级B4388004.56004415000.00153496000.0012
(510650)上证金融地产ETF3954857.21004014850.00143531850.0012
(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
(001333)大成景鹏灵活配置混合A3575000.0012
(003304)前海开源沪港深核心资源混3536000.0012
(003943)国泰泽益混合A3455000.0012
(003944)国泰泽益混合C3455000.0012
(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
(001813)国泰福益混合3395000.0011
(003941)国泰鑫益混合A3344000.0011
(004095)招商丰诚混合C3326000.0011
(003942)国泰鑫益混合C3344000.0011
(004094)招商丰诚混合A3326000.0011
(167601)国金沪深300指数增强3312931.73003720930.00132969930.0010
(162307)海富通中证100指数3354722.91003221560.00112971560.0010
(410008)华富中证100指数3052233.08002847230.00102933230.0010
(002527)南方安享绝对收益3868000.00132793000.0009
(150168)银华沪深300指数分级B3159501.99002886360.00102802360.0009
(161811)银华沪深300指数分级3159501.99002886360.00102802360.0009
(150167)银华沪深300指数分级A3159501.99002886360.00102802360.0009
(001589)天弘中证800指数C194001.39003003000.00102617000.0009
(001588)天弘中证800指数A194001.39003003000.00102617000.0009
(512640)嘉实中证金融地产ETF2698874.90002554870.00092586870.0009
(001884)中欧沪深300指数增强E2591353.25002591350.00092589350.0009
(166007)中欧沪深300指数增强A2591353.25002591350.00092589350.0009
(002699)华夏新起航混合A2755000.00092721000.0009
(002700)华夏新起航混合C2755000.00092721000.0009
(002833)华夏新锦绣混合A2661000.00092599000.0009
(002834)华夏新锦绣混合C2661000.00092599000.0009
(002835)华夏锦泰混合A2720000.00092619000.0009
(002836)华夏锦泰混合C2720000.00092619000.0009
(519116)浦银沪深300增强2081582.04002457580.00082517580.0009
(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2282001.51002247000.00082247000.0008
(160806)长盛同庆中证800(LO2581001.35002243960.00082243960.0008
(004011)华泰柏瑞鼎利灵活配置混合2500000.00082500000.0008
(004010)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ETF2559275.75002302270.00082173270.0007
(110020)易方达沪深300ETF联2271000.05002241000.00082040000.0007
(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ETF1858424.93001684420.00061581420.0005
(150121)银河沪深300成长分级A1454614.68001365610.00051330610.0005
(150122)银河沪深300成长分级B1454614.68001365610.00051330610.0005
(161507)银河沪深300成长分级1454614.68001365610.00051330610.0005
(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3001873521.97001442520.00051222260.0004
(003475)新疆前海联合沪深300指395000.67001127000.00041127000.0004
(159923)大成中证100ETF1845383.43001814380.0006832380.0003
(002745)北信瑞丰丰利混合900000.0003
(001587)天弘100指数C574783.0600588780.0002658780.0002
(001586)天弘100指数A574783.0600588780.0002658780.0002
(159927)鹏华沪深300688602.0800675600.0002676600.0002
(161211)国投沪深300金融地产联653000.1300668000.0002593000.0002
(202015)南方开元沪深300ETF383000.0400255000.0001611000.0002
(003301)华夏鼎融债券A464000.0800615000.0002
(003302)华夏鼎融债券C464000.0800615000.0002
(000656)前海开源沪深300指数1344462.1500182460.0001212460.0001
(002987)广发沪深300ETF联接312000.0001237000.0001
(270010)广发沪深300ETF联接312000.0001237000.0001
(002979)广发中证全指金融地产联接46000.0600138000.0000376000.0001
(001469)广发中证全指金融地产联接46000.0600138000.0000376000.0001
(519686)交银180治理联接55000.0000359000.0001
(530010)建信责任联接200000.1500175000.0001127000.0000
(001539)嘉实中证金融地产ETF联107000.2000106000.000079000.0000
(240019)华宝上证180成长联接117000.190010000.000024000.0000
(240016)华宝上证180价值联接8000.000074000.0000
(001237)博时上证50ETF联接A88000.000090000.0000
(002385)博时沪深300指数C152148300.0515
(960022)博时沪深指数R152148300.0515
(050002)博时沪深300指数A152148300.0515
(000524)上投摩根民生需求75050070.0254
(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25426000.0086
(163407)兴全沪深300指数(LO14246002.040022888000.0077
(161222)国投瑞银瑞利混合(LOF14383030.0049
(001291)大摩量化多策略股票12728000.0043
(002465)东兴众智优选混合12742000.0043
(002407)前海恒远灵活配置混合12000000.0041
(002654)上投摩根策略精选混合11359000.0038
(000312)华安沪深300增强A10493000.0036
(000313)华安沪深300增强C10493000.0036
(001174)中欧瑾和灵活配置混合C2681450.63008888450.0030
(001173)中欧瑾和灵活配置混合A2681450.63008888450.0030
(000531)东吴阿尔法灵活配置混合8901570.0030
(002071)长安产业精选混合C8591000.0029
(000496)长安产业精选混合A8591000.0029
(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4728001.30006960000.0024
(002182)东兴蓝海财富混合7000000.0024
(160602)鹏华普天债券A6000001.73006000000.0020
(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
(150141)国金沪深300B3312931.73003720930.0013
(150140)国金沪深300A3312931.73003720930.0013
(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3629181.64003629180.0012
(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3570000.55003070000.0010
(003962)易方达瑞程灵活配置混合C2868000.34002868000.0010
(003961)易方达瑞程灵活配置混合A2868000.34002868000.0010
(240012)华宝增强收益债券A3000000.0010
(003698)华夏新锦祥混合A2924000.49002361000.0008
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(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)国投瑞达混合673000.0002
(000717)融通转型三动力灵活配置混10738648.2200
(002989)融通通乾研究精选混合62984007.9500
(002310)创金合信沪深300指数增11991004.0900
(002315)创金合信沪深300指数增11991004.0900
(110003)易方达上证50指数A378945033.6300
(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2050002.2200
(150329)方正富邦保险主题指数分级5820191.9700
(150330)方正富邦保险主题指数分级5820191.9700
(167301)方正富邦保险主题指数分级5820191.9700
(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15000001.6400
(001641)富国绝对收益多策略混合3643721.5100
(003354)信诚至优混合C5804001.3800
(003353)信诚至优混合A5804001.3800
(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)创金合信债券A4500000.9200
(002102)创金合信债券C4500000.9200
(003247)泰达宏利启智灵活配置混合5407000.8300
(003248)泰达宏利启智灵活配置混合5407000.8300
(004013)华泰柏瑞裕利混合C3734000.7100
(004015)华泰柏瑞锦利混合C3733000.7100
(004012)华泰柏瑞裕利混合A3734000.7100
(004014)华泰柏瑞锦利混合A3733000.7100
(004113)华泰柏瑞泰利混合A3730000.7100
(004114)华泰柏瑞泰利混合C3730000.7100
(620005)金元顺安核心动力混合1104820.6200
(673040)西部利得行业主题优选混合3500000.6200
(673043)西部利得行业主题优选混合3500000.6200
(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
(003692)大成景尚灵活配置混合A4444000.4600
(003215)信诚至鑫混合A2505000.4600
(003216)信诚至鑫混合C2505000.4600
(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
(002810)金信转型创新成长混合发起1135000.3600
(003282)信诚至裕灵活配置混合A3667000.3600
(206001)鹏华弘泰A5800000.3600
(001775)鹏华弘泰C5800000.3600
(003283)信诚至裕灵活配置混合C3667000.3600
(002126)广发鑫富混合A2771000.3300
(002127)广发鑫富混合C2771000.3300
(003694)国泰景益混合A2641000.3200
(003695)国泰景益混合C2641000.3200
(002565)创金鑫安混合A3521000.2900
(002566)创金鑫安混合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2125000.2200
(000051)华夏沪深300ETF联接3121000.0300