交通银行(SH601328) 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
交通银行 |  202843837.05003321649334.20292901621184.1301294000
 
(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
(510050)华夏上证50ETF1954415614.19001887757610.48092180125250.5554
(001772)南方消费活力2124142052.86002124142050.54121132226720.2885
(160631)鹏华银行分级1295983449.5300941150440.2398928446240.2365
(150227)鹏华银行分级A1295983449.5300941150440.2398928446240.2365
(150228)鹏华银行分级B1295983449.5300941150440.2398928446240.2365
(510180)华安上证180ETF733943540.1870738324540.1881
(161026)富国中证国企改革指数分级628422952.8800561243870.1430512135870.1305
(150209)富国中证国企改革指数分级628422952.8800561243870.1430512135870.1305
(150210)富国中证国企改革指数分级628422952.8800561243870.1430512135870.1305
(159919)嘉实沪深300ETF483657261.7400462673260.1179460560260.1173
(510300)华泰柏瑞沪深300ETF512445771.7800502539430.1280442771430.1128
(510330)华夏沪深300ETF431855011.6200440493010.1122438986010.1118
(001769)易方达瑞惠混合发起式361368590.4400361368590.0921359948590.0917
(510230)国泰上证180金融ETF324311295.8200324359290.0826310407290.0791
(050002)博时沪深300指数A186733002.2700218203000.0556
(960022)博时沪深指数R186733002.2700218203000.0556
(002385)博时沪深300指数C186733002.2700218203000.0556
(000172)华泰柏瑞量化增强混合A196236190.0500
(001197)长盛转型升级主题灵活配置167463250.0427
(160716)嘉实基本面50指数(LO113323954.6000125162950.0319146416950.0373
(160418)华安中证银行指数分级164830599.4600148888590.0379129914000.0331
(150299)华安中证银行指数分级A164830599.4600148888590.0379129914000.0331
(150300)华安中证银行指数分级B164830599.4600148888590.0379129914000.0331
(550008)信诚优胜精选混合110000000.0280110000000.0280
(165521)信诚中证800金融指数分160612925.3700123058920.0314105599920.0269
(150158)信诚中证800金融指数分160612925.3700123058920.0314105599920.0269
(150157)信诚中证800金融指数分160612925.3700123058920.0314105599920.0269
(161029)富国中证银行指数分级1726149310.2700121516930.031097447930.0248
(150241)富国中证银行指数分级A1726149310.2700121516930.031097447930.0248
(150242)富国中证银行指数分级B1726149310.2700121516930.031097447930.0248
(510310)易方达沪深300ETF101078331.750097787570.024997299570.0248
(202001)南方稳健成长95000000.0242
(160610)鹏华动力增长93814000.0239
(100038)富国沪深300指数增强71412002.120095686000.024493141000.0237
(202002)南方稳健成长贰号85499360.0218
(160314)华夏行业混合(LOF)90368002.100080368000.020580368000.0205
(240001)华宝宝康消费品78000000.0199
(001924)华夏国企改革混合78512003.250070000000.017868533000.0175
(240004)华宝动力组合66000000.0168
(000126)招商安润保本混合59978000.0153
(519180)万家180指数62220622.460072258620.018458324620.0149
(519300)大成沪深300指数57990081.840058895080.015056459080.0144
(510360)广发沪深300ETF63584291.780054392290.013951839290.0132
(519158)新华趋势领航混合51717900.0132
(001074)华泰柏瑞量化驱动混合50394000.0128
(450008)国富沪深30049221000.0125
(481009)工银沪深30050949701.880053009700.013547973700.0122
(161723)招商中证银行指数分级69928809.550055741800.014246849800.0119
(150249)招商中证银行指数分级A69928809.550055741800.014246849800.0119
(150250)招商中证银行指数分级B69928809.550055741800.014246849800.0119
(020011)国泰沪深300指数A50543911.630048170910.012344287910.0113
(150255)易方达银行分级A62647809.460040274500.010341211500.0105
(150256)易方达银行分级B62647809.460040274500.010341211500.0105
(100032)富国中证红利指数增强35049500.008939874500.0102
(163407)兴全沪深300指数(LO39388830.0100
(000877)华泰柏瑞量化优选混合37916000.0097
(470007)汇添富上证综指44241171.950043415170.011136932170.0094
(160524)博时弘泰混合34879000.0089
(000612)华宝生态中国混合30731000.0078
(150291)中融中证银行指数分级A47221199.550033273190.008527781190.0071
(150292)中融中证银行指数分级B47221199.550033273190.008527781190.0071
(168205)中融中证银行指数分级47221199.550033273190.008527781190.0071
(159925)南方开元沪深300ETF29678341.770028973340.007427920340.0071
(001568)泰达增利混合26887004.650029840000.007626988770.0069
(162208)泰达宏利首选企业股票30059004.250028678690.007327246690.0069
(240014)华宝中证100指数24886502.590025971400.006626701400.0068
(159933)国投瑞银金融地产ETF27139774.310025035770.006426116770.0067
(510060)工银上证央企50ETF26857157.340026156150.006725431150.0065
(000867)华宝品质生活股票23011580.0059
(001253)建信回报灵活配置混合16606001.350016606000.004222707000.0058
(502049)易方达上证50指数分级A40482813.960024276630.006222530630.0057
(502050)易方达上证50指数分级B40482813.960024276630.006222530630.0057
(502048)易方达上证50指数分级40482813.960024276630.006222530630.0057
(160517)博时中证银行指数分级21405009.460020285000.005222001000.0056
(150267)博时中证银行指数分级A21405009.460020285000.005222001000.0056
(150268)博时中证银行指数分级B21405009.460020285000.005222001000.0056
(001907)国投瑞银境煊灵活配置混合28503290.630028503290.007320778290.0053
(001908)国投瑞银境煊灵活配置混合28503290.630028503290.007320778290.0053
(000613)国寿安保沪深300ETF107656001.740062236000.015920544000.0052
(121010)国投瑞银瑞源灵活配置混合62136002.770062136000.015820124000.0051
(502006)易方达国企改革指数分级24593842.860020165920.005120013920.0051
(502007)易方达国企改革指数分级A24593842.860020165920.005120013920.0051
(502008)易方达国企改革指数分级B24593842.860020165920.005120013920.0051
(000961)天弘沪深300指数A21104361.630018764360.004819360360.0049
(121012)国投瑞银优化增强债券A/25042000.160025042000.006418774000.0048
(481008)工银大盘蓝筹混合18067003.040018067000.004618067000.0046
(001594)天弘中证银行指数A16161919.58006931910.001817797910.0045
(001595)天弘中证银行指数C16161919.58006931910.001817797910.0045
(003331)博时乐臻定开混合17000001.390017000000.004317000000.0043
(200002)长城久泰沪深300指数16967921.640019819920.005016362920.0042
(002594)工银现代服务业混合16377004.430016377000.004216377000.0042
(000634)富国天盛灵活配置混合16358000.0042
(001419)泰达宏利新思路混合A20900001.740015900000.004115900000.0041
(002314)泰达宏利新思路混合B20900001.740015900000.004115900000.0041
(510030)华宝上证180价值ETF10555004.720015275000.003915747000.0040
(001548)天弘上证50指数A6870003.99008751000.002215794000.0040
(001549)天弘上证50指数C6870003.99008751000.002215794000.0040
(519100)长盛中证10017120852.650016416850.004214474850.0037
(001016)华夏沪深300指数增强C14564000.0037
(001015)华夏沪深300指数增强A14564000.0037
(150282)长盛中证金融地产指数分级16474403.870015575400.004014297400.0036
(150281)长盛中证金融地产指数分级16474403.870015575400.004014297400.0036
(160814)长盛中证金融地产指数分级16474403.870015575400.004014297400.0036
(162213)泰达宏利沪深300指数增5448913.360014666910.003714279910.0036
(002000)工银新生利混合18625492.280014000000.003614000000.0036
(001721)工银新增益混合18636002.280014000000.003614000000.0036
(163808)中银中证10012224752.560013809750.003514048750.0036
(001453)鹏华弘鑫混合A14000000.0036
(001454)鹏华弘鑫混合C14000000.0036
(160136)南方中证国有企业改革指数20170212.870015667210.004013548210.0035
(150295)南方中证国有企业改革分级20170212.870015667210.004013548210.0035
(150296)南方中证国有企业改革分级20170212.870015667210.004013548210.0035
(002849)金信智能中国2025混合12583005.010012583000.003212583000.0032
(002114)国富新收益混合A51225550.013112154530.0031
(002115)国富新收益混合C51225550.013112154530.0031
(165309)建信沪深30013150201.700012914200.003312113200.0031
(001626)国泰央企改革股票13096004.010012130000.0031
(002160)南方驱动混合12000000.0031
(000029)富国宏观策略12274000.0031
(519671)银河沪深300价值8877552.99009289550.002411443550.0029
(310398)申万菱信沪深300价值指11209292.87009571300.002411577300.0029
(159940)广发中证全指金融地产ET8604093.94009892090.002510761090.0027
(399001)中海上证507821803.89009694660.002510741660.0027
(960026)博时特许混合R10763020.0027
(050010)博时特许价值混合A10763020.0027
(260117)景顺长城支柱产业混合10673000.0027
(001254)泰达宏利新起点混合A10089690.0026
(001720)工银新增利混合10400000.0026
(002313)泰达宏利新起点混合B10089690.0026
(350006)天治稳健双盈债券16700002.030015000000.00388450000.0022
(510090)建信上证责任ETF8826535.24008682530.00228586530.0022
(510680)万家上证50ETF7752004.22007915000.00208623000.0022
(003801)华安新安平混合A6204000.00168547000.0022
(003802)华安新安平混合C6204000.00168547000.0022
(160615)鹏华沪深3008889511.91008995510.00238249510.0021
(570007)诺德优选30混合7667000.00207667000.0020
(213010)宝盈中证100增强7366000.00197674000.0020
(001641)富国绝对收益多策略混合4557880.00127975880.0020
(510710)博时上证50ETF9155004.15008628000.00227343000.0019
(165515)信诚沪深300指数分级10844741.55008299740.00217413740.0019
(150051)信诚沪深300指数分级A10844741.55008299740.00217413740.0019
(150052)信诚沪深300指数分级B10844741.55008299740.00217413740.0019
(320010)诺安中证100指数5353042.57007323040.00197439040.0019
(003122)鹏华兴盛灵活配置混合A7401000.0019
(162509)国联安双禧中证1008939972.63007813970.00207204970.0018
(150012)国联安双禧中证100A8939972.63007813970.00207204970.0018
(150013)国联安双禧中证100B8939972.63007813970.00207204970.0018
(002152)华宝核心优势混合7000000.0018
(150036)建信稳健12129004.67009996000.00256659000.0017
(150037)建信进取12129004.67009996000.00256659000.0017
(165310)建信双利分级12129004.67009996000.00256659000.0017
(660006)农银大盘蓝筹混合5495001.11006951000.00186751000.0017
(001536)南方君选6530832.99006530830.00176530830.0017
(150076)浙商沪深300指数分级稳6775161.87006581160.00176534160.0017
(166802)浙商沪深300指数增强6775161.87006581160.00176534160.0017
(160417)华安沪深300指数分级7112481.76006717480.00176756480.0017
(162210)泰达宏利集利债券A5864000.00156770000.0017
(000828)泰达转型机遇4603002.72004964000.00136596000.0017
(003261)安信沪深300增强发起式6585000.0017
(003262)安信沪深300增强发起式6585000.0017
(004095)招商丰诚混合C6273000.0016
(004094)招商丰诚混合A6273000.0016
(002118)广发安盈混合A6434000.0016
(002119)广发安盈混合C6434000.0016
(001851)中融强国制造混合15000000.00386000000.0015
(000992)广发对冲套利定期开放混合9012001.83006700000.00175792000.0015
(002192)东方鼎新灵活配置混合C6186000.00166078000.0015
(001196)东方鼎新灵活配置混合A6186000.00166078000.0015
(002093)国富新增长混合C5714000.00155714000.0015
(002092)国富新增长混合A5714000.00155714000.0015
(161207)国投瑞银沪深3004798262.15005142260.00135823260.0015
(150008)国投瑞银瑞和小康4798262.15005142260.00135823260.0015
(150009)国投瑞银瑞和远见4798262.15005142260.00135823260.0015
(160706)嘉实沪深300ETF联接6236000.02007451000.00195665000.0014
(003694)国泰景益混合A5388000.47005388000.00145388000.0014
(003695)国泰景益混合C5388000.47005388000.00145388000.0014
(002437)上投摩根天颐年丰混合C5464000.00145464000.0014
(000125)上投摩根天颐年丰混合A5464000.00145464000.0014
(002374)大成景鹏灵活配置混合C5555000.0014
(001333)大成景鹏灵活配置混合A5555000.0014
(003379)信诚至选混合A4945000.00134945000.0013
(003380)信诚至选混合C4945000.00134945000.0013
(502040)长盛上证50指数分级4897000.00125017000.0013
(502042)长盛上证50指数分级B4897000.00125017000.0013
(502041)长盛上证50指数分级A4897000.00125017000.0013
(002545)东方岳灵活配置混合5240000.0013
(003170)长盛盛辉混合C4874000.00124874000.0012
(003169)长盛盛辉混合A4874000.00124874000.0012
(000538)诺安优势行业混合A4754000.0012
(000714)诺安稳健回报灵活配置混合4754000.0012
(002053)诺安优势行业混合C4754000.0012
(001743)诺安优选回报混合4681000.0012
(002052)诺安稳健回报灵活配置混合4754000.0012
(002388)天弘裕利灵活配置混合A4903000.00124151000.0011
(150167)银华沪深300指数分级A3676321.70004187210.00114346150.0011
(150168)银华沪深300指数分级B3676321.70004187210.00114346150.0011
(161811)银华沪深300指数分级3676321.70004187210.00114346150.0011
(003820)华夏新锦鸿混合A4442000.00114342000.0011
(003855)汇安丰华混合C4262000.00114220000.0011
(003821)华夏新锦鸿混合C4442000.00114342000.0011
(003854)汇安丰华混合A4262000.00114220000.0011
(002421)新华增强债券A11193001.09004255000.0011
(002422)新华增强债券C11193001.09004255000.0011
(002717)红塔红土盛隆灵活配置A10600003.220010600000.00274050000.0010
(002718)红塔红土盛隆灵活配置C10600003.220010600000.00274050000.0010
(003684)汇安丰融混合A8298000.00213800000.0010
(003685)汇安丰融混合C8298000.00213800000.0010
(502020)国金上证50分级5099003.90005131000.00134063000.0010
(502022)国金上证50分级B5099003.90005131000.00134063000.0010
(502021)国金上证50分级A5099003.90005131000.00134063000.0010
(510650)上证金融地产ETF4597586.16004587580.00124102580.0010
(001866)北信瑞丰新成长4262000.00113978000.0010
(001259)德邦鑫星稳健灵活配置混合3912001.18003912000.00103912000.0010
(003035)广发安祥回报混合A3800000.39003800000.00103800000.0010
(003036)广发安祥回报混合C3800000.39003800000.00103800000.0010
(002221)嘉实价值增强混合3896000.35003896000.00103896000.0010
(002581)招商丰凯混合A3985000.0010
(002582)招商丰凯混合C3985000.0010
(002030)信诚新选混合B3816000.0010
(003845)汇安丰恒灵活配置混合A4000000.0010
(003846)汇安丰恒灵活配置混合C4000000.0010
(004153)信诚新悦回报灵活配置混合4000000.0010
(003942)国泰鑫益混合C3857000.0010
(487016)工银瑞信灵活配置混合A4000000.0010
(004154)信诚新悦回报灵活配置混合4000000.0010
(003941)国泰鑫益混合A3857000.0010
(003943)国泰泽益混合A3847000.0010
(003944)国泰泽益混合C3847000.0010
(001402)信诚新选混合A3816000.0010
(001428)工银瑞信灵活配置混合B4000000.0010
(002233)工银丰收回报灵活配置混合4000000.0010
(001650)工银丰收回报灵活配置混合4000000.0010
(001813)国泰福益混合3825000.0010
(001791)大成绝对收益策略混合A4536000.00123559000.0009
(001792)大成绝对收益策略混合C4536000.00123559000.0009
(162307)海富通中证100指数4366732.79003884950.00103624950.0009
(000590)华安新活力混合3667000.0009
(003353)信诚至优混合A3592000.0009
(003354)信诚至优混合C3592000.0009
(001588)天弘中证800指数A226001.19003490000.00093047000.0008
(001589)天弘中证800指数C226001.19003490000.00093047000.0008
(512640)嘉实中证金融地产ETF3135004.18002969000.00083007000.0008
(003739)新华鑫弘灵活配置混合3249001.02003249000.00083249000.0008
(002833)华夏新锦绣混合A3092000.00083020000.0008
(002834)华夏新锦绣混合C3092000.00083020000.0008
(002835)华夏锦泰混合A3161000.00083044000.0008
(002836)华夏锦泰混合C3161000.00083044000.0008
(003282)信诚至裕灵活配置混合A4240000.31003200000.0008
(003283)信诚至裕灵活配置混合C4240000.31003200000.0008
(001565)永赢量化混合发起式3082000.00082774000.0007
(160806)长盛同庆中证800(LO3077761.18002674700.00072674700.0007
(001393)国富金融地产混合C5197001.56002756380.0007
(001392)国富金融地产混合A5197001.56002756380.0007
(002308)安信安盈混合2714510.0007
(003582)中金量化多策略混合2857000.0007
(510110)海富通上证周期ETF2925454.83002777450.00072547450.0006
(110020)易方达沪深300ETF联2639000.04002605000.00072370000.0006
(519116)浦银沪深300增强1929141.39002494140.00062494140.0006
(003958)安信新起点混合C2302000.0006
(003957)安信新起点混合A2302000.0006
(002677)国投瑞银和安债券A4012002.21002317000.00062143000.0005
(002678)国投和安债券C4012002.21002317000.00062143000.0005
(159931)汇添富中证金融地产ETF2161374.21001958370.00051837370.0005
(002655)南方卓享绝对收益4304000.00111450000.0004
(160807)长盛沪深3002724032.11002390900.00061589900.0004
(001200)创金合信聚利债券C1700000.00041700000.0004
(001199)创金合信聚利债券A1700000.00041700000.0004
(159923)大成中证100ETF2408853.29002361850.00061125850.0003
(510270)中银上证国企100ETF1371863.64001261860.00031163860.0003
(003475)新疆前海联合沪深300指453000.56001310000.00031310000.0003
(000414)嘉实绝对收益策略定期混合1268000.0003
(000007)鹏华国企债债券1000000.0003
(001587)天弘100指数C672002.6300684000.0002767000.0002
(001586)天弘100指数A672002.6300684000.0002767000.0002
(159927)鹏华沪深300800401.7800785400.0002786400.0002
(161211)国投沪深300金融地产联758000.1100774000.0002934000.0002
(202015)南方开元沪深300ETF445000.0300296000.0001710000.0002
(003301)华夏鼎融债券A536000.0700764000.0002
(003302)华夏鼎融债券C536000.0700764000.0002
(000656)前海开源沪深300指数1360351.6000218350.0001243350.0001
(002987)广发沪深300ETF联接364000.0001273000.0001
(270010)广发沪深300ETF联接364000.0001273000.0001
(002101)创金合信债券A420000.0001420000.0001
(002102)创金合信债券C420000.0001420000.0001
(001469)广发中证全指金融地产联接53000.0500159000.0000270000.0001
(002979)广发中证全指金融地产联接53000.0500159000.0000270000.0001
(530010)建信责任联接232000.1300207000.0001150000.0000
(001539)嘉实中证金融地产ETF联124000.1700123000.000092000.0000
(519162)新华增怡债券A10291000.13001000.00001000.0000
(519163)新华增怡债券C10291000.13001000.00001000.0000
(240016)华宝上证180价值联接10000.0000166000.0000
(001237)博时上证50ETF联接A102000.000099000.0000
(000975)MSCI中国A股国际通联27000.0000
(001905)华安安益灵活配置混合1000.0000
(001104)华安新丝路主题股票270000004.8000267000000.0680
(001088)华宝国策导向混合65880000.0168
(530017)建信双息红利债券A36999720.0094
(531017)建信双息红利债券C36999720.0094
(960029)建信双息债券H36999720.0094
(233006)大摩领先优势混合24451573.260026609570.0068
(660008)农银沪深300指数A24189101.680022178100.0057
(002414)中银瑞利混合C22032000.540022032000.0056
(002413)中银瑞利混合A22032000.540022032000.0056
(040011)华安核心优选混合19800000.0050
(003057)建信瑞盛混合A18794851.150018669550.0048
(003058)建信瑞盛混合C18794851.150018669550.0048
(380009)中银添利债券发起A12500000.450018500000.0047
(519646)银河鑫利混合I17000001.300017000000.0043
(519652)银河鑫利混合A17000001.300017000000.0043
(519653)银河鑫利混合C17000001.300017000000.0043
(002630)江信瑞福灵活配置混合A15200000.0039
(002631)江信瑞福灵活配置混合C15200000.0039
(003830)建信鑫悦混合14161431.090014074160.0036
(519616)银河君信混合A9000000.580014000000.0036
(519617)银河君信混合C9000000.580014000000.0036
(519618)银河君信混合I9000000.580014000000.0036
(001141)泰达宏利创盈混合A22300002.160012300000.0031
(001142)泰达宏利创盈混合B22300002.160012300000.0031
(519062)海富通阿尔法对冲混合11364000.0029
(001283)红塔红土盛金新动力混合A10050000.0026
(001284)红塔红土盛金新动力混合C10050000.0026
(002047)信诚新鑫混合B10000000.500010000000.0025
(001494)信诚新鑫混合A10000000.500010000000.0025
(003117)光大吉鑫混合A10000000.0025
(003118)光大吉鑫混合C10000000.0025
(003567)华夏行业景气混合10000000.0025
(003300)华夏圆和混合9000000.0023
(163827)中银产业债定期开放债券9000000.0023
(501027)国泰融信(LOF)8012000.0020
(002209)博时境源保本C14635000.39007317000.0019
(002208)博时境源保本A14635000.39007317000.0019
(519183)万家双引擎灵活配置混合5338000.37007575990.0019
(002664)万家瑞和灵活配置混合A7185000.66006560360.0017
(002665)万家瑞和灵活配置混合C7185000.66006560360.0017
(003667)天弘安盈混合6541000.0017
(003332)南方荣发混合6280000.76006280000.0016
(002727)华富诚鑫灵活配置混合C6000000.0015
(673020)西部利得成长精选混合5999000.0015
(002726)华富诚鑫灵活配置混合A6000000.0015
(001850)国泰安益灵活配置混合A5500001.66005500000.0014
(003754)国泰普益混合A5500001.65005500000.0014
(003755)国泰普益混合C5500001.65005500000.0014
(001700)建信鑫盛混合16000000.97005353000.0014
(002372)大成景穗灵活配置混合C5491000.0014
(001263)大成景穗灵活配置混合A5491000.0014
(002530)博时保泽混合A14756000.33005098000.0013
(002531)博时保泽混合C14756000.33005098000.0013
(000056)建信消费升级混合6324005.92004344000.0011
(000835)华润元大富时中国A50指4714223.09004301220.0011
(167601)国金沪深300指数增强3850031.47004324030.0011
(150140)国金沪深300A3850031.47004324030.0011
(150141)国金沪深300B3850031.47004324030.0011
(003232)创金合信鑫价值混合A4291000.0011
(003233)创金合信鑫价值混合C4291000.0011
(001280)银华聚利灵活配置混合A4089000.0010
(002326)银华聚利灵活配置混合C4089000.0010
(001566)南方利达A3392000.0009
(001567)南方利达C3392000.0009
(090011)大成核心双动力混合3271001.59002956000.0008
(003234)信诚至利混合A3329000.0008
(003235)信诚至利混合C3329000.0008
(080003)长盛积极配置债券2900000.33002900000.0007
(001896)泰达宏利绝对混合2570000.0007
(002689)红塔红土长益定开债C3000000.93002500000.0006
(002688)红塔红土长益定开债A3000000.93002500000.0006
(290014)泰信现代服务业混合2520000.0006
(001884)中欧沪深300指数增强E1499931.38001645930.0004
(166007)中欧沪深300指数增强A1499931.38001645930.0004
(002837)华夏网购精选混合1583000.0004
(002036)安信优势增长混合C664000.0002
(001287)安信优势增长混合A664000.0002
(163821)中银沪深300等权重指数226040.0001
(002043)天治研究驱动混合C200003.5500188000.0000
(350009)天治研究驱动混合A200003.5500188000.0000
(519951)长信利泰灵活配置混合160000.0000
(161225)国投瑞银瑞盈混合(LOF38716477.3300
(001168)国投瑞银优选收益混合8128006.9500
(001208)诺安低碳经济股票149999425.2400
(000991)工银战略转型股票80434425.2200
(001490)汇添富国企创新股票100100004.6300
(233011)大摩主题优选混合31662254.6100
(001236)博时丝路主题股票A108401184.4600
(002556)博时丝路主题股票C108401184.4600
(163805)中银策略混合46629844.3400
(001420)南方大数据300A74047504.3100
(001426)南方大数据300C74047504.3100
(001577)嘉实低价策略股票26000004.3000
(213003)宝盈策略增长混合179999064.0400
(000742)国泰新经济灵活配置混合82079003.8900
(001542)国泰互联网+股票63449003.6900
(002605)融通新消费灵活配置混合2550003.5400
(000173)汇添富美丽30混合130000003.5200
(519068)汇添富成长焦点混合240000003.4100
(410009)华富量子生命力混合4100003.3100
(162204)泰达宏利行业混合23665003.2700
(160607)鹏华价值优势混合(LOF100640003.2300
(000663)国投瑞银美丽中国混合27049003.2000
(001192)上投摩根整合驱动混合70234163.0700
(121008)国投瑞银成长优选混合22700003.0400
(163810)中银价值精选11251003.0300
(163807)中银行业优选13229002.9800
(519002)华安安信消费混合22558002.9800
(001267)泰达宏利蓝筹混合6312002.9200
(000309)大摩品质生活精选股票77558982.9100
(001119)国投瑞银新回报混合8128002.8700
(001474)兴银丰盈灵活配置8556002.8600
(001722)工银银和利混合21426152.6200
(510880)华泰柏瑞上证红利ETF46686812.6200
(000362)国泰聚信价值优势灵活配置64756532.4600
(000363)国泰聚信价值优势灵活配置64756532.4600
(570005)诺德成长优势混合12500002.3100
(519013)海富通风格优势混合20000002.2900
(510430)银华上证50等权ETF3341662.0900
(002355)国投瑞银岁赢利一年债券10000001.8600
(001584)国投瑞银新活力定开混合A16778001.7100
(001585)国投瑞银新活力定开混合C16778001.7100
(002670)万家沪深300指数增强A13845001.5600
(002671)万家沪深300指数增强C13845001.5600
(001290)广发安泰混合14865001.5400
(090010)大成中证红利指数4343351.5300
(050012)博时策略配置11328001.4900
(002039)国投瑞银新收益混合A8391001.4700
(002040)国投瑞银新收益混合C8391001.4700
(730002)方正富邦红利精选混合4054311.3500
(003856)国都聚鑫定期开放混合8369001.2800
(002096)博时新收益C10000001.2700
(002095)博时新收益A10000001.2700
(002558)博时鑫瑞混合A10000001.2400
(002559)博时鑫瑞混合C10000001.2400
(519130)海富通新内需混合A3898001.2100
(002172)海富通新内需混合C3898001.2100
(002231)华夏新趋势混合A10000001.1700
(002232)华夏新趋势混合C10000001.1700
(003751)万家瑞隆混合10852001.1100
(161902)万家增强收益债券2851691.0900
(550004)信诚三得益债券A43430001.0700
(001682)新华鑫回报混合700000.9600
(001948)建信稳定丰利债券A4500000.8800
(001949)建信稳定丰利债券C4500000.8800
(000875)建信稳定得利债券A2200000.8800
(000876)建信稳定得利债券C2200000.8800
(003105)光大永鑫混合A15000000.7800
(003106)光大永鑫混合C15000000.7800
(001499)国投瑞银新增长混合8128000.7100
(673040)西部利得行业主题优选混合5000000.6500
(673043)西部利得行业主题优选混合5000000.6500
(001277)博时国企改革股票18282480.6400
(001633)万家瑞祥混合A5021020.6100
(001634)万家瑞祥混合C5021020.6100
(002213)中海顺鑫灵活配置混合10000000.6000
(004012)华泰柏瑞裕利混合A4268000.6000
(004013)华泰柏瑞裕利混合C4268000.6000
(004015)华泰柏瑞锦利混合C4266000.5900
(004113)华泰柏瑞泰利混合A4263000.5900
(004114)华泰柏瑞泰利混合C4263000.5900
(004014)华泰柏瑞锦利混合A4266000.5900
(673071)西部利得新动力混合A5196000.5100
(519197)万家颐达5178000.5100
(673073)西部利得新动力混合C5196000.5100
(003133)易方达裕鑫债券A2862000.5000
(003134)易方达裕鑫债券C2862000.5000
(673030)西部利得多策略优选混合4000000.4900
(673083)西部利得祥运混合C4972000.4800
(673081)西部利得祥运混合A4972000.4800
(002441)德邦新添利债券C4000000.4700
(001367)德邦新添利债券A4000000.4700
(002309)国寿安保稳恒混合C7135200.4500
(001845)国寿安保稳恒混合A7135200.4500
(620005)金元顺安核心动力混合1049600.4400
(001517)大成景裕混合A5448280.4300
(002375)大成景裕混合C5448280.4300
(001488)万家瑞丰灵活配置混合A5513000.4300
(001489)万家瑞丰灵活配置混合C5513000.4300
(002312)国寿安保稳健回报混合C7604650.3800
(001846)国寿安保稳健回报混合A7604650.3800
(001636)万家瑞益灵活配置混合C5467000.3500
(001635)万家瑞益灵活配置混合A5467000.3500
(519167)新华精选低波动股票8275320.3400
(000900)新华阿鑫保本3900000.3300
(003698)华夏新锦祥混合A2687000.3300
(003699)华夏新锦祥混合C2687000.3300
(002458)国泰民利保本混合11730000.2500
(002533)中加心享混合C9487790.2500
(002027)中加心享混合A9487790.2500
(002033)华安财富混合A3163000.2400
(002034)华安财富混合C3163000.2400
(001765)前海开源嘉鑫混合A2229000.2300
(001770)前海开源嘉鑫混合C2229000.2300
(002959)汇添富盈稳保本混合10000000.2200
(002371)大成景明灵活配置混合C1700000.1700
(001262)大成景明灵活配置混合A1700000.1700