中信证券(SH600030) 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
中信证券 |  775070689.985819472120661.578929054414446.514327831005531.60001031005531.600010310053.16001
 
(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
(666230)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪3100549382.56393100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
(666227)中国人寿保险股份有限公司3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666218)中国人民健康保险股份有限公司-分红保险产品3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666220)中国人民人寿保险股份有限公司-传统-普通保险产品3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666216)中国人民财产保险股份有限公司-传统-收益组合3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666214)中国人民财产保险股份有限公司-传统-普通保险产品3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666221)中国人民人寿保险股份有限公司-分红-个险分红3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666222)中国人民人寿保险股份有限公司-分红-团险分红3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666225)中国人寿保险(集团)公司3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666229)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪3100549382.56393100549382.56393100549382.56393100549383.16003100549383.1600
(666224)中国人民人寿保险股份有限公司-自有资金3100549382.56393100549382.56393100549382.5639
(666217)中国人民健康保险股份有限公司-传统-普通保险产品3100549382.56393100549382.56393100549382.5639
(666226)中国人寿保险(集团)公司-传统-普通保险产品3100549382.56393100549382.56393100549382.5639
(666228)中国人寿保险股份有限公司-传统-普通保险产-005L-CT001深3100549382.56393100549382.56393100549382.5639
(666231)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001深3100549382.56393100549382.56393100549382.5639
(150200)招商中证全指证券公司分级14577939311.89001050735931.0706860765820.8770
(150201)招商中证全指证券公司分级14577939311.89001050735931.0706860765820.8770
(161720)招商中证全指证券公司指数14577939311.89001050735931.0706860765820.8770
(510050)华夏上证50ETF560247993.1000541057990.5513624582990.6364
(163113)申万菱信申万证券分级6062677911.8900545142880.5554418755270.4267
(150171)申万菱信申万证券分级A6062677911.8900545142880.5554418755270.4267
(150172)申万菱信申万证券分级B6062677911.8900545142880.5554418755270.4267
(161027)富国中证全指证券公司指数2681766812.0800260921930.2658239699930.2442
(150223)富国中证全指证券公司分级2681766812.0800260921930.2658239699930.2442
(150224)富国中证全指证券公司分级2681766812.0800260921930.2658239699930.2442
(510180)华安上证180ETF210233640.2142211505640.2155
(540006)汇丰晋信大盘股票A242769030.2474167569890.1707
(960000)汇丰大盘股票H242769030.2474167569890.1707
(320006)诺安灵活配置109999500.1121109999500.1121
(510230)国泰上证180金融ETF93223324.330089389560.091190851060.0926
(512070)易方达沪深300非银ET64486947.840082728270.084375207270.0766
(090003)大成蓝筹稳健86589000.088271141000.0725
(150178)鹏华证券保险分级B68945608.160087994600.089759473600.0606
(160625)鹏华证券保险分级68945608.160087994600.089759473600.0606
(150177)鹏华证券保险分级A68945608.160087994600.089759473600.0606
(180010)银华优质增长混合65214000.066456802570.0579
(590001)中邮核心优选混合60000000.061155265000.0563
(001225)中邮趋势精选灵活配置混合54999150.0560
(161601)融通新蓝筹混合42678000.0435
(160633)鹏华证券分级589074312.280063358430.064640669430.0414
(150235)鹏华证券分级A589074312.280063358430.064640669430.0414
(150236)鹏华证券分级B589074312.280063358430.064640669430.0414
(001047)光大国企改革股票26000000.026540000000.0408
(000362)国泰聚信价值优势灵活配置22671372.220038061460.0388
(000363)国泰聚信价值优势灵活配置22671372.220038061460.0388
(530005)建信优化配置34116000.034834116000.0348
(002989)融通通乾研究精选混合40731759.770031099010.0317
(320005)诺安价值增长混合29999590.0306
(000763)工银新财富灵活配置混合30000000.0306
(160105)南方积极配置混合(LOF30474915.250013232800.013529817800.0304
(001319)农银信息传媒股票29117590.0297
(121002)国投瑞银景气行业混合34980580.035628907580.0295
(100038)富国沪深300指数增强30487790.031126882790.0274
(512880)国泰中证全指证券公司ET146680012.780020347000.020726813000.0273
(001420)南方大数据300A24152000.0246
(001426)南方大数据300C24152000.0246
(502010)易方达证券公司分级265942812.150020608610.021021819610.0222
(502012)易方达证券公司分级B265942812.150020608610.021021819610.0222
(502011)易方达证券公司分级A265942812.150020608610.021021819610.0222
(481013)工银消费服务混合24808000.025318994140.0194
(001275)中邮创新优势灵活配置混合18000700.018318000700.0183
(000554)中国梦基金17875153.630016672800.0170
(180001)银华优势企业16174560.0165
(001552)天弘中证证券保险A7814019.16004093010.004213479010.0137
(001553)天弘中证证券保险C7814019.16004093010.004213479010.0137
(512000)华宝中证全指证券ETF110330012.780012606000.012812049000.0123
(502053)长盛中证证券公司分级214747712.510014773000.015111791000.0120
(502055)长盛中证证券公司分级B214747712.510014773000.015111791000.0120
(502054)长盛中证证券公司分级A214747712.510014773000.015111791000.0120
(001105)信达澳银转型创新股票20000004.630010992000.0112
(150225)博时中证800证券保险分10850207.150011532200.011710617200.0108
(150226)博时中证800证券保险分10850207.150011532200.011710617200.0108
(160516)博时中证800证券保险分10850207.150011532200.011710617200.0108
(002538)招商丰嘉混合A10000000.0102
(002539)招商丰嘉混合C10000000.0102
(000176)嘉实沪深300指数研究增9864000.0101
(150301)华安中证全指证券公司分级130582812.150010545500.01079129500.0093
(150302)华安中证全指证券公司分级130582812.150010545500.01079129500.0093
(160419)华安中证全指证券公司指数130582812.150010545500.01079129500.0093
(001418)泰达宏利创益混合A7578002.03009297200.00959000000.0092
(002273)泰达宏利创益混合B7578002.03009297200.00959000000.0092
(001141)泰达宏利创盈混合A9000000.00929000000.0092
(001142)泰达宏利创盈混合B9000000.00929000000.0092
(000609)华商新量化灵活配置混合9000000.0092
(000336)农银研究精选8631000.0088
(001597)招商丰融混合A8552000.0087
(001598)招商丰融混合C8552000.0087
(213001)宝盈鸿利收益灵活配置混合8500000.0087
(510020)博时上证超大盘ETF8707160.00898353160.0085
(002866)新华丰盈回报债券6180170.97007993170.00818064170.0082
(159933)国投瑞银金融地产ETF7741983.18007185980.00737488980.0076
(001651)工银新蓝筹股票3742000.00387431000.0076
(003414)泰达宏利创金混合A6921001.44006921000.00716921000.0071
(003415)泰达宏利创金混合C6921001.44006921000.00716921000.0071
(000589)光大银发商机混合6100004.26006900000.00707000000.0071
(001323)东吴移动互联A6800000.0069
(002170)东吴移动互联C6800000.0069
(502048)易方达上证50指数分级11597012.93006954090.00716454090.0066
(502049)易方达上证50指数分级A11597012.93006954090.00716454090.0066
(502050)易方达上证50指数分级B11597012.93006954090.00716454090.0066
(510060)工银上证央企50ETF6862274.85006662270.00686457270.0066
(163827)中银产业债定期开放债券7800001.71007800000.00796400000.0065
(000196)工银保本3号混合B6000000.0061
(000195)工银保本3号混合A6000000.0061
(161222)国投瑞银瑞利混合(LOF7667000.00785487280.0056
(519062)海富通阿尔法对冲混合5400000.0055
(002227)长城新优选混合A10408002.89005204000.00535204000.0053
(002228)长城新优选混合C10408002.89005204000.00535204000.0053
(002006)工银新得益混合5200000.00535200000.0053
(161629)融通证券分级79942812.30005872160.00604797160.0049
(150343)融通证券分级A79942812.30005872160.00604797160.0049
(150344)融通证券分级B79942812.30005872160.00604797160.0049
(000717)融通转型三动力灵活配置混5731008.33003592200.00374606000.0047
(001548)天弘上证50指数A1961002.95002509000.00264524000.0046
(001549)天弘上证50指数C1961002.95002509000.00264524000.0046
(004096)鹏华兴康灵活配置混合A4919000.00504419000.0045
(000082)嘉实研究阿尔法股票4425000.0045
(380009)中银添利债券发起A4400000.0045
(002822)招商丰乐混合C4313000.87004313000.00444313000.0044
(002821)招商丰乐混合A4313000.87004313000.00444313000.0044
(002541)招商丰和混合C4285000.00444285000.0044
(002540)招商丰和混合A4285000.00444285000.0044
(002415)融通通盈保本混合3490000.67001000000.00104355000.0044
(000966)中邮核心科技创新灵活配置3500000.00364200000.0043
(001331)鹏华弘信混合A4200000.0043
(001332)鹏华弘信混合C4200000.0043
(150282)长盛中证金融地产指数分级4713852.86004461850.00454097850.0042
(160814)长盛中证金融地产指数分级4713852.86004461850.00454097850.0042
(150281)长盛中证金融地产指数分级4713852.86004461850.00454097850.0042
(000215)广发趋势优选灵活配置4100000.0042
(002913)鹏华兴益定期开放混合2818000.46002818000.00294058000.0041
(003780)鹏华兴悦定期开放混合3899800.0040
(002626)招商丰源混合A3824000.77003824000.00393824000.0039
(002627)招商丰源混合C3824000.77003824000.00393824000.0039
(003663)鹏华兴泰定期开放混合3800000.0039
(519625)银河君盛混合A3610050.00373610050.0037
(519626)银河君盛混合C3610050.00373610050.0037
(001430)中邮乐享收益灵活配置混合3500000.00363500000.0036
(003165)鹏华弘嘉混合A类3500000.0036
(003166)鹏华弘嘉混合C类3500000.0036
(159940)广发中证全指金融地产ET2460002.91002852000.00293391500.0035
(020018)国泰金鹿保本混合3317000.0034
(002809)鹏华兴华定期开放混合3249000.45003249000.00333249000.0033
(002576)招商丰睿混合C3964000.79003964000.00403124860.0032
(002516)招商丰达混合A3962000.79003962000.00403123550.0032
(002517)招商丰达混合C3962000.79003962000.00403123550.0032
(002575)招商丰睿混合A3964000.79003964000.00403124860.0032
(002501)银华远景债券2103000.00213123000.0032
(002574)招商瑞庆混合6158000.00633079000.0031
(519628)银河君润混合C3000000.66003000000.00313000000.0031
(519627)银河君润混合A3000000.66003000000.00313000000.0031
(001190)鹏华弘润混合A3060000.37003060000.00313060000.0031
(001191)鹏华弘润混合C3060000.37003060000.00313060000.0031
(002099)国富新活力混合A3074000.00313074000.0031
(002100)国富新活力混合C3074000.00313074000.0031
(001720)工银新增利混合3000000.0031
(000118)广发聚鑫债券A3000000.0031
(000119)广发聚鑫债券C3000000.0031
(002914)鹏华兴锐混合2952000.53002952000.00302952000.0030
(002314)泰达宏利新思路混合B2817000.61002817000.00292817000.0029
(001419)泰达宏利新思路混合A2817000.61002817000.00292817000.0029
(002643)鹏华兴利混合2829000.36002829000.00292829000.0029
(001122)鹏华弘利混合A2768000.33002768000.00282768000.0028
(001123)鹏华弘利混合C2768000.33002768000.00282768000.0028
(001029)国投瑞银新动力混合2642000.00272734340.0028
(004149)博时鑫惠混合A2616000.83002616000.00272616000.0027
(004150)博时鑫惠混合C2616000.83002616000.00272616000.0027
(002019)鹏华弘安混合C2612000.27002612000.00272612000.0027
(002018)鹏华弘安混合A2612000.27002612000.00272612000.0027
(001704)国投瑞银进宝灵活配置混合2697000.0027
(399001)中海上证503147174.05002283170.00232517170.0026
(519198)万家颐和保本混合2500000.47002500000.00252500000.0025
(510680)万家上证50ETF2220003.13002267000.00232470000.0025
(000835)华润元大富时中国A50指1967263.34001669260.00172451260.0025
(001115)广发聚安混合A2467500.0025
(001116)广发聚安混合C2467500.0025
(002727)华富诚鑫灵活配置混合C2300000.48002300000.00232300000.0023
(002726)华富诚鑫灵活配置混合A2300000.48002300000.00232300000.0023
(580009)东吴多策略灵活配置混合2300000.00232300000.0023
(001641)富国绝对收益多策略混合2255870.0023
(003261)安信沪深300增强发起式2287000.0023
(003262)安信沪深300增强发起式2287000.0023
(002208)博时境源保本A2242000.0023
(002209)博时境源保本C2242000.0023
(512990)华夏MSCIA股国际通E1831800.92002202800.00222199800.0022
(001607)英大策略优选A2198000.0022
(001608)英大策略优选C2198000.0022
(510710)博时上证50ETF2620003.07002470000.00252105000.0021
(001068)华融新锐灵活配置混合2091001.67002091000.00212091000.0021
(003411)鹏华弘康灵活配置混合A2078000.0021
(003412)鹏华弘康灵活配置混合C2078000.0021
(002696)鹏华兴泽混合C2000000.00202000000.0020
(002695)鹏华兴泽混合A2000000.00202000000.0020
(002233)工银丰收回报灵活配置混合2000000.70001500000.00152000000.0020
(001650)工银丰收回报灵活配置混合2000000.70001500000.00152000000.0020
(001295)大成景源灵活配置混合A2000000.0020
(001252)中海进取收益混合1949000.0020
(003140)鹏华弘腾混合A2000000.0020
(002531)博时保泽混合C1936000.0020
(002373)大成景源灵活配置混合C2000000.0020
(001700)建信鑫盛混合1930000.0020
(002530)博时保泽混合A1936000.0020
(003141)鹏华弘腾混合C2000000.0020
(002092)国富新增长混合A1841000.00191841000.0019
(001411)诺安创新驱动混合A1863000.00191863000.0019
(001706)诺安积极回报混合1863000.00191863000.0019
(001743)诺安优选回报混合1864000.00191864000.0019
(002051)诺安创新驱动混合C1863000.00191863000.0019
(002093)国富新增长混合C1841000.00191841000.0019
(450001)国富中国收益混合1887000.0019
(166802)浙商沪深300指数增强1869690.0019
(150076)浙商沪深300指数分级稳1869690.0019
(000992)广发对冲套利定期开放混合1949000.00201686000.0017
(000178)博时配置混合A1652000.0017
(002557)博时配置混合C1652000.0017
(180025)银华信用双利债券A1167000.00121606950.0016
(180015)银华增强债券2985000.00301468080.0015
(502040)长盛上证50指数分级1395000.00141335000.0014
(502042)长盛上证50指数分级B1395000.00141335000.0014
(502041)长盛上证50指数分级A1395000.00141335000.0014
(003958)安信新起点混合C1402000.0014
(003957)安信新起点混合A1402000.0014
(000950)易方达沪深300非银ET2145310.36003110770.00321167000.0012
(001393)国富金融地产混合C1561360.00161177360.0012
(001392)国富金融地产混合A1561360.00161177360.0012
(502020)国金上证50分级1461002.89001470000.00151164000.0012
(502022)国金上证50分级B1461002.89001470000.00151164000.0012
(502021)国金上证50分级A1461002.89001470000.00151164000.0012
(001708)东兴改革精选混合1500000.00151200000.0012
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(001813)国泰福益混合1140000.0012
(003854)汇安丰华混合A1184000.0012
(003304)前海开源沪港深核心资源混1177000.0012
(003305)前海开源沪港深核心资源混1177000.0012
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(001792)大成绝对收益策略混合C1200000.0012934000.0010
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(003492)前海开源外向企业股票991360.0010
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(110020)易方达沪深300ETF联832000.0400818000.0008747000.0008
(003343)鹏华弘惠灵活配置混合A700000.0007
(002159)东吴国企改革640000.0007
(003344)鹏华弘惠灵活配置混合C700000.0007
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(580006)东吴新经济混合541440.0006
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(003477)南方睿见混合500000.0005
(002306)银华合利债券449000.0005441290.0004
(002481)银华双动力债券429000.0004352710.0004
(180029)银华永泰债A237000.0002352000.0004
(002745)北信瑞丰丰利混合400000.0004
(510270)中银上证国企100ETF397142.7200363140.0004334140.0003
(003710)国投瑞银和顺债券300000.0003330000.0003
(161211)国投沪深300金融地产联239000.0900222000.0002262000.0003
(003109)光大安和债券A333000.0003
(003110)光大安和债券C333000.0003
(003751)万家瑞隆混合1800000.4800234000.0002
(003107)光大保德信安祺债券A175000.0002
(003108)光大保德信安祺债券C175000.0002
(002987)广发沪深300ETF联接109000.000178000.0001
(270010)广发沪深300ETF联接109000.000178000.0001
(002979)广发中证全指金融地产联接45500.000080000.0001
(001469)广发中证全指金融地产联接45500.000080000.0001
(001539)嘉实中证金融地产ETF联36000.130036000.000026000.0000
(000975)MSCI中国A股国际通联24000.040032000.0000
(666215)中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪3100549382.56393100549382.5639
(666212)中国人民保险公司宁波市分公司3100549382.56393100549382.5639
(666213)中国人民财产保险股份有限公司3100549382.56393100549382.5639
(666232)中国人寿保险股份有限公司-分红-个人分红-005FH002深3100549382.56393100549382.5639
(666219)中国人民健康保险股份有限公司-自有资金3100549382.56393100549382.5639
(000849)汇丰晋信双核策略混合A128589190.1310
(000850)汇丰晋信双核策略混合C128589190.1310
(590002)中邮核心成长混合111776620.1139
(000251)工银金融地产混合72354485.920095664480.0975
(360007)光大优势配置混合88000000.0897
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(050002)博时沪深300指数A62924280.0641
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(000172)华泰柏瑞量化增强混合A59089310.0602
(000742)国泰新经济灵活配置混合53244000.0542
(001542)国泰互联网+股票39534000.0403
(519704)交银先进制造混合36872140.0376
(001071)华安媒体互联网混合36215000.0369
(165521)信诚中证800金融指数分34438230.0351
(150158)信诚中证800金融指数分34438230.0351
(150157)信诚中证800金融指数分34438230.0351
(040025)华安科技动力混合33000000.0336
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(180003)银华-道琼斯88指数A27640610.0282
(001074)华泰柏瑞量化驱动混合24566260.0250
(002622)广发稳裕保本18299000.590024099000.0246
(000991)工银战略转型股票22064000.0225
(519778)交银经济新动力混合17123000.0174
(000165)国投瑞银策略精选混合13842000.0141
(003339)华安睿享定开混合A11348000.0116
(003340)华安睿享定开混合C11348000.0116
(519909)华安安顺混合11000000.0112
(001907)国投瑞银境煊灵活配置混合21776951.240010888950.0111
(001908)国投瑞银境煊灵活配置混合21776951.240010888950.0111
(121010)国投瑞银瑞源灵活配置混合18912962.18009456960.0096
(000663)国投瑞银美丽中国混合8684000.0088
(160919)大成产业升级股票8490000.0087
(121008)国投瑞银成长优选混合8278000.0084
(200016)长城稳健成长灵活配置混合8000000.0082
(002607)融通增裕债券7400000.0075
(002025)广发聚盛混合A1997000.40007157210.0073
(002026)广发聚盛混合C1997000.40007157210.0073
(003659)山西策略灵活配置混合7000000.0071
(202101)南方宝元债券7000000.0071
(121012)国投瑞银优化增强债券A/10291640.17006216640.0063
(398051)中海环保新能源混合6200000.0063
(002130)广发鑫隆混合A1760000.40006060000.0062
(002131)广发鑫隆混合C1760000.40006060000.0062
(002545)东方岳灵活配置混合4000001.22005000000.0051
(003876)华宝沪深300增强4989000.0051
(001670)长城新策略混合A8948453.63004474450.0046
(001671)长城新策略混合C8948453.63004474450.0046
(000845)国投瑞银信息消费混合4342000.0044
(003284)中邮医药健康混合4000000.0041
(002213)中海顺鑫灵活配置混合4000000.0041
(003980)中银证券瑞益混合A3896000.0040
(003981)中银证券瑞益混合C3896000.0040
(001479)中邮风格轮动灵活配置混合3800000.0039
(002315)创金合信沪深300指数增3554000.0036
(002310)创金合信沪深300指数增3554000.0036
(003117)光大吉鑫混合A3000000.0031
(003118)光大吉鑫混合C3000000.0031
(002588)博时银智大数据100A2946000.0030
(519613)银河君尚混合A2723000.0028
(519614)银河君尚混合C2723000.0028
(519615)银河君尚混合I2723000.0028
(002067)诺安精选回报混合2540000.0026
(000753)华宝量化对冲混合A2389000.0024
(000754)华宝量化对冲混合C2389000.0024
(001335)南方利众A1976000.36001976000.0020
(001505)南方利众C1976000.36001976000.0020
(001224)中邮新思路灵活配置混合2000000.0020
(000803)工银研究精选股票1927430.0020
(000714)诺安稳健回报灵活配置混合1863000.0019
(000538)诺安优势行业混合A1863000.0019
(001536)南方君选1866000.0019
(001744)诺安进取回报混合1864000.0019
(002053)诺安优势行业混合C1863000.0019
(002052)诺安稳健回报灵活配置混合1863000.0019
(161207)国投瑞银沪深3001729280.0018
(000900)新华阿鑫保本1724000.0018
(150008)国投瑞银瑞和小康1729280.0018
(150009)国投瑞银瑞和远见1729280.0018
(004037)鹏华弘樽混合C1689000.30001689000.0017
(004036)鹏华弘樽混合A1689000.30001689000.0017
(002715)新华健康生活主题混合1581000.0016
(001522)博时新策略灵活配置混合A1534000.0016
(001523)博时新策略灵活配置混合C1534000.0016
(001474)兴银丰盈灵活配置1325000.0014
(002388)天弘裕利灵活配置混合A1374000.0014
(003232)创金合信鑫价值混合A1240000.0013
(003233)创金合信鑫价值混合C1240000.0013
(002655)南方卓享绝对收益1234000.0013
(002688)红塔红土长益定开债A900000.0009
(002689)红塔红土长益定开债C900000.0009
(002677)国投瑞银和安债券A883001.2600754000.0008
(002678)国投和安债券C883001.2600754000.0008
(000062)银华量化智慧动力混合822000.0008
(003436)博时鑫丰混合A609000.0006
(003437)博时鑫丰混合C609000.0006
(000273)华润元大安鑫灵活配置混合235003.5700243000.0002
(184801)鹏华前海万科REITS158000.0002
(002465)东兴众智优选混合1000004.6100
(002182)东兴蓝海财富混合3500004.5300
(001740)光大中国制造2025混合6400004.1000
(001222)鹏华外延成长混合12999084.0800
(610004)信达澳银中小盘混合2500004.0500
(001054)工银新金融股票31999903.0400
(000692)汇添富双利债券C1746002.6300
(470018)汇添富双利债券A1746002.6300
(160505)博时主题行业混合(LOF120000002.5700
(666204)中国平安人寿保险股份有限公司-东证资管-平安人寿委托投资2号定向资产管理计划3100549382.5639
(666205)中国平安人寿保险股份有限公司-分红-个险分红3100549382.5639
(001140)工银总回报灵活配置混合32000002.4900
(519996)长信银利混合10000002.3200
(000772)景顺长城中国回报灵活配置1296001.9500
(000065)国富焦点驱动混合14537001.5900
(002589)山西保本混合A9800001.5500
(002590)山西保本混合C9800001.5500
(001884)中欧沪深300指数增强E505161.2000
(166007)中欧沪深300指数增强A505161.2000
(001602)鑫元鑫新收益灵活配置混合5000001.0300
(001601)鑫元鑫新收益灵活配置混合5000001.0300
(001609)平安大华鑫享混合A2082000.9700
(001610)平安大华鑫享混合C2082000.9700
(000667)工银绝对收益混合发起A1270000.9500
(000672)工银绝对收益混合发起B1270000.9500
(002371)大成景明灵活配置混合C2600000.6800
(001262)大成景明灵活配置混合A2600000.6800
(004113)华泰柏瑞泰利混合A1243000.4500
(004114)华泰柏瑞泰利混合C1243000.4500
(004012)华泰柏瑞裕利混合A1245000.4500
(004013)华泰柏瑞裕利混合C1245000.4500
(004015)华泰柏瑞锦利混合C1244000.4500
(004014)华泰柏瑞锦利混合A1244000.4500
(003667)天弘安盈混合1826000.4100
(080003)长盛积极配置债券950330.2800
(002282)平安大华安享保本混合30000.0100
(700004)平安大华保本混合30000.0100
(050013)博时上证超大盘联接8000.0100
(002537)平安大华安盈保本混合30000.0000