工商银行(SH601398) 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
工商银行 |  1250261835.19373278659843823.3008411779049122.0041474474179713.47285284301731.590030
 
(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
(666192)中国平安人寿保险股份有限公司-传统-普通保险产品43228281371.212943228281371.212937313306761.046937313306761.046937313306761.3800
(666220)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪3170389270.08903600587870.10104113374520.11543627078270.1300
(666002)安邦财产保险股份有限公司-传统产品2076912970.05832076912970.0800
(666186)中国财产再保险有限责任公司-传统-普通保险产品43228281371.212943228281371.212937313306761.046937313306761.0469
(666190)中国平安财产保险股份有限公司-传统-普通保险产品43228281371.212943228281371.212937313306761.046937313306761.0469
(666195)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43228281371.212943228281371.212937313306761.046937313306761.0469
(666199)中国平安人寿保险股份有限公司-投连-个险投连43228281371.212943228281371.212937313306761.046937313306761.0469
(666200)中国平安人寿保险股份有限公司-万能-个险万能43228281371.212943228281371.212937313306761.046937313306761.0469
(666201)中国平安人寿保险股份有限公司-自有资金43228281371.212943228281371.212937313306761.046937313306761.0469
(666202)中国人民保险公司宁波市分公司43228281371.212943228281371.212937313306761.046937313306761.0469
(666189)中国平安保险(集团)股份有限公司企业年金计划-招商银行股份有限公司43228281371.212943228281371.212937313306761.046937313306761.0469
(666198)中国平安人寿保险股份有限公司-分红-银保分红43228281371.212943228281371.212937313306761.046937313306761.0469
(666203)中国人民财产保险股份有限公司43228281371.21293600587870.101037313306761.046937313306761.0469
(666217)中国人寿保险股份有限公司3170389270.08903600587870.10104113374520.11543909245880.1097
(666213)中国人民人寿保险股份有限公司-万能-个险万能3170389270.08903600587870.10104113374520.11543909245880.1097
(666219)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪3170389270.08903600587870.10104113374520.11543909245880.1097
(666229)中国人寿保险股份有限公司-分红-个人分红-005LFH002深3170389270.08903600587870.10104113374520.11543909245880.1097
(666223)中国人寿保险股份有限公司-分红-个人分红-005L-FH0023600587870.10104113374520.11543909245880.1097
(666216)中国人寿保险(集团)公司-传统-普通保险产品3600587870.10104113374520.11543909245880.1097
(666225)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深3600587870.10104113374520.11543909245880.1097
(666226)中国人寿保险股份有限公司—分红—个人分红—005L—FH002 深3170389270.08903600587870.10102361456140.06633909245880.1097
(666227)中国人寿保险股份有限公司-分红-个人分红-005LFH002沪3170389270.08903600587870.10102361456140.06633909245880.1097
(666228)中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪3170389270.08903600587870.10102361456140.06633909245880.1097
(666230)中国人寿保险股份有限公司-分红-个人分红-005L-FH002深3170389270.08903600587870.10102361456140.06633909245880.1097
(960000)汇丰大盘股票H790195090.0293
(540006)汇丰晋信大盘股票A790195090.0293
(150227)鹏华银行分级A1089727430.04041017376435.8100738824430.0274728870430.0270
(160631)鹏华银行分级1089727430.04041017376435.8100738824430.0274728870430.0270
(150228)鹏华银行分级B1089727430.04041017376435.8100738824430.0274728870430.0270
(001774)招商丰庆混合C1341374410.04981341374411.34001341374410.0498620542690.0230
(001773)招商丰庆混合A1341374410.04981341374411.34001341374410.0498620542690.0230
(169101)东方红睿丰混合599999530.0223
(000849)汇丰晋信双核策略混合A527415680.0196
(000850)汇丰晋信双核策略混合C527415680.0196
(001542)国泰互联网+股票80043620.0030111300940.0041505337880.0187
(070010)嘉实主题精选154119000.0057289359000.0107
(100026)富国天合稳健优选混合217216610.0081287079280.0106
(000742)国泰新经济灵活配置混合286769820.0106
(519001)银华价值优选混合279510490.0104
(510230)国泰上证180金融ETF245308500.0091249352500.0092
(040025)华安科技动力混合230000000.0085
(160311)华夏蓝筹193999940.0072
(000126)招商安润保本混合20560110.0008152788910.0057
(519694)交银蓝筹混合155000000.0057
(001910)泰康新机遇混合143113870.0053150368870.0056
(100022)富国天瑞强势114112720.0042142700650.0053
(161601)融通新蓝筹混合194368400.0072136907670.0051
(160610)鹏华动力增长137183820.0051
(001396)建信互联网+产业升级股票161869005.2500129807000.0048129061010.0048
(040001)华安创新124364000.0046
(450003)国富潜力组合混合A122999270.0046
(960021)国富潜力混合H122999270.0046
(160716)嘉实基本面50101385950.0038104084953.2900100192950.0037117207950.0043
(000362)国泰聚信价值优势灵活配置73919000.0027113000000.0042
(000363)国泰聚信价值优势灵活配置73919000.0027113000000.0042
(001403)招商国企改革主题混合基金112014270.0042
(550003)信诚盛世蓝筹混合125960735.390077334730.0029110514730.0041
(001408)建信鑫丰回报灵活配置混合105000000.0039
(002141)建信鑫丰回报灵活配置混合105000000.0039
(160418)华安中证银行指数分级111427880.0041148506886.6200116869150.0043101985860.0038
(150299)华安中证银行指数分级A111427880.0041148506886.6200116869150.0043101985860.0038
(150300)华安中证银行指数分级B111427880.0041148506886.6200116869150.0043101985860.0038
(001047)光大国企改革股票90000000.0033100000000.0037
(000996)中银新动力股票205344000.007696139140.0036
(150157)信诚中证800金融指数分145458263.780096604720.003693030720.0035
(150158)信诚中证800金融指数分145458263.780096604720.003693030720.0035
(165521)信诚中证800金融指数分145458263.780096604720.003693030720.0035
(510880)华泰柏瑞上证红利ETF58903040.002273563043.210083057040.003185223040.0032
(519013)海富通风格优势混合60000000.002260000005.330060000000.002280000000.0030
(519710)交银策略回报灵活配置混合81462510.0030
(531017)建信双息红利债券C164799480.006177629580.0029
(530017)建信双息红利债券A164799480.006177629580.0029
(960029)建信双息债券H164799480.006177629580.0029
(519180)万家180指数88684230.003385631232.630096092230.003676595230.0028
(150241)富国中证银行指数分级A143759990.0053135506996.260095412990.003576498990.0028
(150242)富国中证银行指数分级B143759990.0053135506996.260095412990.003576498990.0028
(161029)富国中证银行指数分级143759990.0053135506996.260095412990.003576498990.0028
(630016)华商价值共享混合60000000.0022
(000309)大摩品质生活精选股票56051420.0021
(570005)诺德成长优势混合25500003.670052804210.0020
(000904)银华回报灵活配置定期开放53702130.0020
(240009)华宝先进成长混合50000000.0019
(519909)华安安顺混合50000000.0019
(002129)广发鑫利混合48920003.660048920000.001848920000.0018
(002297)方正富邦优选灵活配置混合58006030.002258006039.820046483320.001746483320.0017
(001431)方正富邦优选灵活配置混合58006030.002258006039.820046483320.001746483320.0017
(002941)广发安瑞回报混合A4412000.000228402002.740044811000.001744811000.0017
(002942)广发安瑞回报混合C4412000.000228402002.740044811000.001744811000.0017
(003187)嘉实安益混合18100000.000718100000.730045947000.001745947000.0017
(000877)华泰柏瑞量化优选混合33815002.270034266000.001345697000.0017
(001473)建信大安全战略精选股票9546350.000424371644.420044025650.0016
(002212)嘉实新起航混合11026000.000432340002.170040545000.001540545000.0015
(002772)光大产业新动力混合40000000.0015
(000436)易方达裕惠定开混合发起式65644000.002465644000.950048217530.001837542580.0014
(161723)招商中证银行指数分级63583270.002454967275.830043785270.001636834270.0014
(150249)招商中证银行指数分级A63583270.002454967275.830043785270.001636834270.0014
(150250)招商中证银行指数分级B63583270.002454967275.830043785270.001636834270.0014
(003247)泰达宏利启智灵活配置混合33150350.001242661363.730042661360.001636892360.0014
(003248)泰达宏利启智灵活配置混合33150350.001242661363.730042661360.001636892360.0014
(001755)嘉实新思路混合2646000.000123960001.620038319000.001438319000.0014
(000176)嘉实沪深300指数研究增32295000.001237595000.0014
(001756)嘉实策略优选混合20509000.000837339750.0014
(002593)富国美丽中国混合16210000.000638896000.0014
(002573)建信汇利灵活配置混合39000000.0014
(000508)泰达宏利宏达混合B44351450.001642649834.230041668620.001535909620.0013
(000507)泰达宏利宏达混合A44351450.001642649834.230041668620.001535909620.0013
(002211)嘉实新财富混合8821000.000330135002.020034237000.001334237000.0013
(002149)嘉实新优选混合4410000.000225724001.700035969000.001335969000.0013
(233015)大摩量化配置混合194442000.007235937000.0013
(001384)东方新思路混合A34000000.0013
(001385)东方新思路混合C34000000.0013
(150256)易方达银行分级B48039970.001849179955.770031616970.001232351970.0012
(150255)易方达银行分级A48039970.001849179955.770031616970.001232351970.0012
(001356)广发聚泰混合C13662000.000532662002.360032662000.001232662000.0012
(001355)广发聚泰混合A13662000.000532662002.360032662000.001232662000.0012
(001803)易方达瑞财混合E31572001.350031572000.001231572000.0012
(001802)易方达瑞财混合I31572001.350031572000.001231572000.0012
(150124)建信央视50B14323870.000514372873.860020005870.000731941870.0012
(150123)建信央视50A14323870.000514372873.860020005870.000731941870.0012
(165312)建信央视5014323870.000514372873.860020005870.000731941870.0012
(002288)中银稳进保本18711000.000732591000.0012
(002856)博时保丰保本A31025000.0012
(002857)博时保丰保本C31025000.0012
(001418)泰达宏利创益混合A6766960.000331766962.560031766960.001229000000.0011
(002273)泰达宏利创益混合B6766960.000331766962.560031766960.001229000000.0011
(001923)国泰添益灵活配置混合36000000.001330037002.590030037000.001130037000.0011
(003036)广发安祥回报混合C28821002.290028821000.001128821000.0011
(003035)广发安祥回报混合A28821002.290028821000.001128821000.0011
(003414)泰达宏利创金混合A34239000.001334239002.140030000000.001130000000.0011
(003415)泰达宏利创金混合C34239000.001334239002.140030000000.001130000000.0011
(003658)长盛量化多策略灵活配置混30000000.0011
(003055)博时招财二号保本28843000.0011
(001035)中银恒利半年定开债30259870.0011
(410001)华富竞争力优选29999410.0011
(233011)大摩主题优选混合30843000.0011
(002415)融通通盈保本混合15000000.870029000000.001127499910.0010
(001068)华融新锐灵活配置混合26900000.001026900006.440026900000.001026900000.0010
(001577)嘉实低价策略股票26000003.340026000000.001026000000.0010
(002261)中银宝利混合A26387240.001026387241.620026387240.001026387240.0010
(002262)中银宝利混合C26387240.001026387241.620026387240.001026387240.0010
(519611)银河旺利混合C26000001.120026000000.001026000000.0010
(519610)银河旺利混合A26000001.120026000000.001026000000.0010
(519612)银河旺利混合I26000001.120026000000.001026000000.0010
(400007)东方策略成长混合27000000.0010
(160220)国泰民益混合(LOF)A23000000.000923000004.830023000000.000923000000.0009
(510010)交银上证180治理ETF27097510.001025626512.510024344510.000923010510.0009
(001419)泰达宏利新思路混合A28172260.001028172261.820025172260.000925172260.0009
(002314)泰达宏利新思路混合B28172260.001028172261.820025172260.000925172260.0009
(002614)中银颐利混合A25000000.000925000001.420025000000.000925000000.0009
(002615)中银颐利混合C25000000.000925000001.420025000000.000925000000.0009
(001695)泓德泓业混合12238000.660023451000.000923577000.0009
(002365)国联安鑫禧灵活配置混合A25000000.0009
(002366)国联安鑫禧灵活配置混合C25000000.0009
(002222)嘉实新趋势混合24780000.0009
(000592)建信改革红利股票34046920.001322419670.0008
(000082)嘉实研究阿尔法股票32967000.001222313000.0008
(168205)中融中证银行指数分级34104000.001337070005.820026121000.001021809000.0008
(150291)中融中证银行指数分级A34104000.001337070005.820026121000.001021809000.0008
(150292)中融中证银行指数分级B34104000.001337070005.820026121000.001021809000.0008
(519627)银河君润混合A22000001.460022000000.000822000000.0008
(519628)银河君润混合C22000001.460022000000.000822000000.0008
(519646)银河鑫利混合I22000001.300022000000.000822000000.0008
(519652)银河鑫利混合A22000001.300022000000.000822000000.0008
(519653)银河鑫利混合C22000001.300022000000.000822000000.0008
(003332)南方荣发混合8360000.79009560000.000421080000.0008
(630007)华商稳健双利债券A21588000.0008
(001007)国联安鑫安灵活配置混合22000000.0008
(159933)国投瑞银金融地产ETF20568440.0008
(003861)招商兴福混合A44150002.120074662000.002820000000.0007
(003862)招商兴福混合C44150002.120074662000.002820000000.0007
(001304)建信鑫安回报灵活配置混合27435761.440035350660.001319370000.0007
(003106)光大永鑫混合C30000000.001120000000.0007
(003105)光大永鑫混合A30000000.001120000000.0007
(000526)国泰浓益灵活配置混合A27813000.001027813002.440027813000.001017813000.0007
(002059)国泰浓益灵活配置混合C27813000.001027813002.440027813000.001017813000.0007
(001205)建信稳健回报灵活配置混合31481171.450020626910.000817738000.0007
(050010)博时特许价值混合A21046000.000819000000.0007
(960026)博时特许混合R21046000.000819000000.0007
(519759)交银周期回报灵活配置混合12999050.000524799052.080018799050.000718799050.0007
(519738)交银周期回报灵活配置混合12999050.000524799052.080018799050.000718799050.0007
(519781)交银领先回报混合27175610.001024975181.980018975180.000718975180.0007
(519760)交银新回报灵活配置混合C8619000.000324019001.540018019000.000718019000.0007
(519752)交银新回报灵活配置混合A8619000.000324019001.540018019000.000718019000.0007
(519764)交银卓越回报灵活配置混合8286000.000324000001.220018000000.000718000000.0007
(519765)交银卓越回报灵活配置混合8286000.000324000001.220018000000.000718000000.0007
(002457)招商安元保本混合C19960000.000719002000.0007
(002934)泰康恒泰回报混合A20000000.000720000000.0007
(002456)招商安元保本混合A19960000.000719002000.0007
(002935)泰康恒泰回报混合C20000000.000720000000.0007
(519062)海富通阿尔法对冲混合7000000.000310817001.04007572000.000320000000.0007
(050022)博时回报灵活配置149965270.005617769050.0007
(700001)平安大华行业先锋混合17724000.0007
(519093)新华钻石品质企业混合18500000.0007
(003117)光大吉鑫混合A22000000.000815000000.0006
(003118)光大吉鑫混合C22000000.000815000000.0006
(350006)天治稳健双盈债券14200000.000514200001.340018300000.000717300000.0006
(150267)博时中证银行指数分级A15868000.000616803005.770015924000.000617272000.0006
(160517)博时中证银行指数分级15868000.000616803005.770015924000.000617272000.0006
(150268)博时中证银行指数分级B15868000.000616803005.770015924000.000617272000.0006
(001149)汇丰晋信恒生龙头指数C5136370.00026816373.600016806370.000615975370.0006
(540012)汇丰晋信恒生龙头指数A5136370.00026816373.600016806370.000615975370.0006
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(000805)中银新经济灵活配置混合79033004.200087941000.0033
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(003356)招商稳祥定开灵活混合C11300000.000424655001.550024655000.0009
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(002689)红塔红土长益定开债C2950000.0001
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(002270)东吴安盈量化灵活配置混合3523000.0001
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(519227)海富欣盛混合3501000.0001
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(003302)华夏鼎融债券C652000.0000
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(003154)华宝新活力混合26525900.001035000005.0900
(000531)东吴阿尔法灵活配置混合15352004.9000
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(003843)中邮景泰灵活配置混合C44000004.1900
(003842)中邮景泰灵活配置混合A44000004.1900
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(002076)浙商聚潮灵活配置48500000.001850000003.8900
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(002122)广发常态混合8549002.0700
(160615)鹏华沪深3008389001.4000
(004149)博时鑫惠混合A14282001.3600
(004150)博时鑫惠混合C14282001.3600
(666180)永安财产保险股份有限公司-传统保险产品43228281371.212943228281371.2129
(666181)永安财产保险股份有限公司-传统保险产品1号3170389270.089043228281371.2129
(001710)安信新趋势混合A20055001.2000
(001711)安信新趋势混合C20055001.2000
(002670)万家瑞旭灵活配置混合A12807001.1200
(002671)万家瑞旭灵活配置混合C12807001.1200
(673040)西部利得行业主题优选混合12500000.000510000001.0100
(673043)西部利得行业主题优选混合12500000.000510000001.0100
(001033)华夏安康优选债券C18000000.9400
(001031)华夏安康优选债券A18000000.9400
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(680001)浙商聚潮混合11700000.000411700000.6900
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(165527)信诚新旺混合(LOF)C6643000.00028472000.6200
(000754)华宝量化对冲混合C8706000.6100
(000753)华宝量化对冲混合A8706000.6100
(001338)安信稳健增值混合C10000000.000410000000.5800
(001316)安信稳健增值混合A10000000.000410000000.5800
(001517)大成景裕灵活配置混合A9366000.00039177530.5600
(002375)大成景裕灵活配置混合C9366000.00039177530.5600
(002126)广发鑫富混合A8129000.5600
(002127)广发鑫富混合C8129000.5600
(673081)西部利得祥运混合A6762000.5000
(673083)西部利得祥运混合C6762000.5000
(002237)大成景沛灵活配置混合C5242420.00026972830.4700
(002081)大成景沛灵活配置混合A5242420.00026972830.4700
(001582)大成景辉灵活配置混合A7513270.00036736160.4500
(002290)大成景辉灵活配置混合C7513270.00036736160.4500
(002106)德邦福鑫灵活配置混合C8300000.4500
(001229)德邦福鑫灵活配置混合A8300000.4500
(003230)创金合信鑫动力混合A4500000.4400
(003231)创金合信鑫动力混合C4500000.4400
(003232)创金合信鑫价值混合A4500000.4400
(673071)西部利得新动力混合A5776000.4400
(673073)西部利得新动力混合C5776000.4400
(003233)创金合信鑫价值混合C4500000.4400
(003256)信诚至益混合A5108000.00025108000.4200
(003257)信诚至益混合C5108000.00025108000.4200
(003484)金鹰鑫益混合A2621000.4200
(003485)金鹰鑫益混合C2621000.4200
(000414)嘉实绝对收益策略定期混合3372000.4000
(003781)鹏华兴裕混合8016000.3900
(001845)国寿安保稳恒混合A7582400.3700
(002309)国寿安保稳恒混合C7582400.3700
(000067)民生加银转债优选A3600000.3400
(000068)民生加银转债优选C3600000.3400
(003122)鹏华兴盛灵活配置混合A7496000.00033156000.3100
(001765)前海开源嘉鑫混合A3425000.2700
(001770)前海开源嘉鑫混合C3425000.2700
(002533)中加心享混合C12590000.000512590000.2600
(002027)中加心享混合A12590000.000512590000.2600
(003663)鹏华兴泰定期开放混合7581000.2300
(666003)安邦人寿保险股份有限公司-保守型投资组合3904872310.10963904872310.1096
(002873)华夏锦福混合A14353320.0005100.0000
(002874)华夏锦福混合C14353320.0005100.0000
(666188)中国平安保险(集团)股份有限公司-集团本级-自有资金43228281371.2129
(666160)信泰人寿保险股份有限公司-万能保险产品43228281371.2129
(666169)亚太财产保险有限公司-自有资金43228281371.2129
(666172)阳光人寿保险股份有限公司-分红保险产品43228281371.2129
(666161)兴业全球基金-农业银行-中国太平洋人寿保险-中国太平洋人寿股票定增策略产品(个分红)委托投资43228281371.2129
(666163)幸福人寿保险股份有限公司-福鑫宝3号年金分段43228281371.2129
(666167)幸福人寿保险股份有限公司-组合0143228281371.2129
(666177)英大泰和财产保险股份有限公司-自有资金43228281371.2129
(666179)英大泰和人寿保险股份有限公司-团险万能43228281371.2129
(666183)友邦保险有限公司广东分公司-传统-普通保险产品3170389270.0890
(666205)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3170389270.0890
(666215)中国人寿保险(集团)公司3170389270.0890
(090003)大成蓝筹稳健279010840.0103
(001420)南方大数据300A72918000.0027
(001426)南方大数据300C72918000.0027
(002989)融通通乾研究精选混合68485000.0025
(000932)前海开源睿远稳健增利混合39264000.0015
(000933)前海开源睿远稳健增利混合39264000.0015
(003434)博时鑫泽灵活配置混合A34225000.0013
(003435)博时鑫泽灵活配置混合C34225000.0013
(001639)嘉实新常态混合A29533200.0011
(001491)国泰生益混合A30000000.0011
(000409)鹏华环保产业股票30000000.0011
(002045)国泰生益混合C30000000.0011
(001640)嘉实新常态混合C29533200.0011
(002238)华安乐惠混合A24815000.0009
(002239)华安乐惠混合C24815000.0009
(001453)鹏华弘鑫混合A22621910.0008
(001454)鹏华弘鑫混合C22621910.0008
(002410)华夏新活力混合C20000000.0007
(673030)西部利得多策略优选混合18812000.0007
(002853)华富元鑫灵活配置混合A17916000.0007
(002854)华富元鑫灵活配置混合C17916000.0007
(002409)华夏新活力混合A20000000.0007
(002430)中银丰利混合A20000000.0007
(002431)中银丰利混合C20000000.0007
(673020)西部利得成长精选混合18238000.0007
(002783)东方红价值精选混合A15170350.0006
(002784)东方红价值精选混合C15170350.0006
(001015)华夏沪深300指数增强A17204000.0006
(001016)华夏沪深300指数增强C17204000.0006
(002875)华夏锦安混合A13991000.0005
(002876)华夏锦安混合C13991000.0005
(002872)华夏智胜价值成长C13991000.0005
(002838)华夏新锦程混合A13991000.0005
(002839)华夏新锦程混合C13991000.0005
(002871)华夏智胜价值成长A13991000.0005
(000458)英大领先回报发起式10000000.0004
(002227)长城新优选混合A12000000.0004
(310368)申万菱信竞争优势混合9667000.0004
(002228)长城新优选混合C12000000.0004
(003148)中欧瑾悠灵活配置混合A11500000.0004
(003149)中欧瑾悠灵活配置混合C11500000.0004
(001670)长城新策略混合A12000000.0004
(001671)长城新策略混合C12000000.0004
(001862)东方红收益增强债券A12000000.0004
(001863)东方红收益增强债券C12000000.0004
(002028)九泰天宝灵活配置混合C7592000.0003
(000892)九泰天宝灵活配置混合A7592000.0003
(001202)东方红领先精选混合8000000.0003
(690007)民生加银景气行业混合8099740.0003
(770001)德邦优化混合7650000.0003
(519987)长信恒利优势混合4600000.0002
(150168)银华沪深300指数分级B4082670.0002
(000312)华安沪深300增强A5409000.0002
(161811)银华沪深300指数分级4082670.0002
(150167)银华沪深300指数分级A4082670.0002
(000313)华安沪深300增强C5409000.0002
(002079)前海开源中国稀缺资产混合2525000.0001
(001635)万家瑞益灵活配置混合A3207150.0001
(000900)新华阿鑫保本2500000.0001
(001679)前海开源中国稀缺资产混合2525000.0001
(001708)东兴改革精选混合3600000.0001
(001636)万家瑞益灵活配置混合C3207150.0001
(003261)安信沪深300增强发起式608000.0000
(003262)安信沪深300增强发起式608000.0000
(400018)东方启明量化先锋基金420000.0000