(997016)比尔及梅林达盖茨信托基金会 | 19118322 | 2.3707 | 21045862 | 2.6100 | 24217054 | 3.0000 | 27307434 | 3.3700 | 27307434 | 3.3700 | | |
(997177)不列颠哥伦比亚省投资管理公司 | 17602405 | 2.1827 | 19279105 | 2.3900 | 19173598 | 2.3800 | 19708027 | 2.4300 | 19211327 | 2.3700 | | |
(999045)社保基金一一八组合 | | | | | | | 17464070 | 2.1500 | 17464070 | 2.1500 | | |
(999037)社保基金一零二组合 | 20402571 | 2.5299 | 21902571 | 2.7200 | 19429471 | 2.4100 | 18429471 | 2.2700 | 16429471 | 2.0300 | | |
(666158)新华人寿保险股份有限公司—分红—个人—分红—018L—FH002深 | 17587225 | 2.1808 | 16587225 | 2.0600 | 14329881 | 1.7800 | | | | | | |
(666147)泰康人寿保险有限责任公司-万能-个险万能(乙) | 17587225 | 2.1808 | 16587225 | 2.0600 | 14329881 | 1.7800 | | | | | | |
(666140)泰康人寿保险有限责任公司-投连-创新动力 | 17587225 | 2.1808 | 16587225 | 2.0600 | 14329881 | 1.7800 | | | | | | |
(666143)泰康人寿保险有限责任公司-投连-平衡配置 | 17587225 | 2.1808 | 16587225 | 2.0600 | 14329881 | 1.7800 | | | | | | |
(666144)泰康人寿保险有限责任公司-投连-行业配置 | 17587225 | 2.1808 | 16587225 | 2.0600 | 14329881 | 1.7800 | | | | | | |
(666148)泰康人寿保险有限责任公司-万能-团体万能 | 17587225 | 2.1808 | | | 14329881 | 1.7800 | | | | | | |
(666138)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪 | 17587225 | 2.1808 | | | 14329881 | 1.7800 | | | | | | |
(666150)天安人寿保险股份有限公司-传统产品 | 17587225 | 2.1808 | | | 14329881 | 1.7800 | | | | | | |
(666159)新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪 | | | | | 14329881 | 1.7800 | | | | | | |
(666145)泰康人寿保险有限责任公司-投连-优选成长 | | | | | 14329881 | 1.7800 | | | | | | |
(666153)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001深 | | | | | 14329881 | 1.7800 | | | | | | |
(666155)新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪 | | | | | 14329881 | 1.7800 | | | | | | |
(666141)泰康人寿保险有限责任公司-投连-多策略优选 | | | | | 14329881 | 1.7800 | | | | | | |
(666142)泰康人寿保险有限责任公司-投连-积极成长 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666139)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666152)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666146)泰康人寿保险有限责任公司-万能-个险万能 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666137)泰康人寿保险有限责任公司-分红-个人分红-019FH002深 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666154)新华人寿保险股份有限公司-分红-个人分红-018FH002深 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666157)新华人寿保险股份有限公司-分红-个人分红-018L-FH002深 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666149)天安财产保险股份有限公司-保赢1号 | 17587225 | 2.1808 | 16587225 | 2.0600 | | | | | | | | |
(666135)泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪 | 17587225 | 2.1808 | | | | | | | | | | |
(070011)嘉实策略混合 | 11571933 | 1.4349 | | | | | | | | | | |
(001268)富国国家安全主题混合 | 9225456 | 1.1440 | | | | | | | | | | |
(160518)博时睿远 | 5181251 | 0.6425 | | | | | | | | | | |
(001118)华宝事件驱动混合 | 5000018 | 0.6200 | | | | | | | | | | |
(690007)民生加银景气行业混合 | 2606180 | 0.3232 | | | | | | | | | | |
(002601)中银证券保本1号 | 1635775 | 0.2028 | | | | | | | | | | |
(001193)中金消费升级 | 841978 | 0.1044 | | | | | | | | | | |
(002938)中银健康产业混合 | 839479 | 0.1041 | | | | | | | | | | |
(001863)东方红收益增强债券C | 720200 | 0.0893 | | | | | | | | | | |
(001862)东方红收益增强债券A | 720200 | 0.0893 | | | | | | | | | | |
(002784)东方红价值精选混合C | 713074 | 0.0884 | | | | | | | | | | |
(002783)东方红价值精选混合A | 713074 | 0.0884 | | | | | | | | | | |
(002340)富国价值优势混合 | 711700 | 0.0883 | | | | | | | | | | |
(001272)兴业聚利灵活配置混合 | 688004 | 0.0853 | | | | | | | | | | |
(001202)东方红领先精选混合 | 570000 | 0.0707 | | | | | | | | | | |
(002494)兴业聚盈灵活配置混合 | 469620 | 0.0582 | | | | | | | | | | |
(001203)东方红稳健精选混合A | 399000 | 0.0495 | | | | | | | | | | |
(001204)东方红稳健精选混合C | 399000 | 0.0495 | | | | | | | | | | |
(002537)平安安盈保本混合 | 393783 | 0.0488 | | | | | | | | | | |
(002651)东方红汇利债券A | 300000 | 0.0372 | | | | | | | | | | |
(002652)东方红汇利债券C | 300000 | 0.0372 | | | | | | | | | | |
(360010)光大均衡精选混合 | 235000 | 0.0291 | | | | | | | | | | |
(398041)中海量化策略混合 | 192732 | 0.0239 | | | | | | | | | | |
(001309)东方红睿逸定期开放混合 | 127300 | 0.0158 | | | | | | | | | | |
(002282)平安安享灵活配置混合 | 119819 | 0.0149 | | | | | | | | | | |
(700004)平安灵活配置混合 | 100600 | 0.0125 | | | | | | | | | | |
(002174)东方互联网嘉混合 | 65000 | 0.0081 | | | | | | | | | | |
(002304)平安安心灵活配置混合 | 50081 | 0.0062 | | | | | | | | | | |
(001014)中融融安混合 | 33800 | 0.0042 | | | | | | | | | | |
(003778)上投安瑞混合A | 24500 | 0.0030 | | | | | | | | | | |
(003779)上投安瑞混合C | 24500 | 0.0030 | | | | | | | | | | |