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持有 招商银行(600036)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1510050华夏50 ETF138,425.667,690.315.02%
2001683华夏新经济混合158,401.365,458.353.60%
3150227鹏华银行分级A74,726.864,151.4910.85%
4150228鹏华银行分级B74,726.864,151.4910.85%
5160631鹏华银行分级74,726.864,151.4910.85%
6150006长盛同庆A49,233.024,137.234.04%
7150007长盛同庆B49,233.024,137.234.04%
8519994长信金利44,559.733,425.046.51%
9510180华安上证180ETF51,879.962,882.223.09%
10150002大成优选23,696.402,170.006.25%
11159919嘉实沪深300ETF33,539.191,863.292.01%
12110003易方达5033,043.191,835.734.06%
13160505博时主题27,000.001,500.003.93%
14001542国泰互联网+股票42,127.221,451.669.17%
15001772南方消费活力41,750.631,438.680.80%
16160311华夏蓝筹核心24,300.001,350.005.62%
17202202南方避险16,164.45992.901.43%
18000619东方红产业升级混合24,217.77834.524.39%
19001307中欧永裕混合C20,882.99719.619.16%
20001306中欧永裕混合A20,882.99719.619.16%
21150158信诚中证800金融指数B12,060.91670.055.71%
22150157信诚中证800金融指数A12,060.91670.055.71%
23165521信诚中证800金融指数分级12,060.91670.055.71%
24000577安信价值精选股票18,730.20645.424.39%
25519996长信银利精选8,306.74638.493.37%
26001882中欧价值发现混合E17,926.84617.742.94%
27001008工银国企改革股票16,615.15572.547.32%
28150241富国中证银行指数分级A10,078.24559.9011.72%
29161029富国中证银行指数分级10,078.24559.9011.72%
30150242富国中证银行指数分级B10,078.24559.9011.72%
31000251工银金融地产股票15,244.64525.317.44%
32960002华夏回报混合H9,036.05502.001.24%
33180003银华道琼斯889,000.00500.003.76%
34000172华泰柏瑞量化增强股票13,588.06468.232.69%
35180010银华优质增长8,308.41461.582.99%
36160418华安中证银行指数分级7,922.63440.1510.81%
37150299华安中证银行指数分级A7,922.63440.1510.81%
38150300华安中证银行指数分级B7,922.63440.1510.81%
39510310易方达发起式ETF7,916.50439.812.07%
40240010华宝兴业行业精选7,701.62427.872.53%
41000011华夏大盘精选11,607.72399.993.79%
42001044嘉实新消费股票10,803.28372.276.36%
43002746汇添富多策略定开混合10,718.88369.364.68%
44001075宝盈转型动力混合10,201.40351.534.07%
45001127中银宏观策略混合9,598.26330.756.37%
46001170泰达宏利复兴混合9,214.92317.545.90%
47001888中欧盛世成长混合8,566.39295.199.12%
48160716嘉实中证锐联基本面505,251.11291.734.33%
49161723招商中证银行指数分级5,211.12289.5110.67%
50150250招商中证银行指数分级B5,211.12289.5110.67%
51150249招商中证银行指数分级A5,211.12289.5110.67%
52000313华安沪深300增强C7,872.18271.275.38%
53000312华安沪深300增强A7,872.18271.275.38%
54001910泰康新机遇混合7,594.33261.693.10%
55519180万家1804,554.77253.042.95%
56001208诺安低碳经济股票7,284.02251.004.31%
57481009工银沪深3004,236.72235.372.02%
58001181南方改革机遇6,819.70235.004.95%
59470007汇添富上证综合指数4,154.28230.792.99%
60001810中欧潜力价值灵活配置混合6,398.08220.472.09%
61519300大成3003,910.86217.272.01%
62161607融通巨潮3,755.68208.654.79%
63168205中融中证银行指数分级3,606.90200.3810.84%
64150292中融中证银行指数分级B3,606.90200.3810.84%
65150291中融中证银行分级A3,606.90200.3810.84%
66001106华商健康生活混合5,804.00200.004.36%
67000985嘉实逆向策略股票5,804.01200.003.49%
68020011国泰沪深3003,468.95192.721.93%
69161230国投瑞银双债丰利定开债A3,448.98191.614.14%
70161231国投瑞银双债丰利定开债C3,448.98191.614.14%
71000751嘉实新兴产业股票5,499.54189.515.88%
72510013交银180治理ETF3,260.67181.154.88%
73000955南方产业活力5,223.60180.003.55%
74502048易方达上证50指数分级2,959.81164.434.81%
75502049易方达上证50指数分级A2,959.81164.434.81%
76502050易方达上证50指数分级B2,959.81164.434.81%
77001376泓德泓富灵活配置混合C4,751.89163.751.75%
78001357泓德泓富灵活配置混合A4,751.89163.751.75%
79610108信达信用债C2,880.90160.052.01%
80610008信达信用债A2,880.90160.052.01%
81001305九泰天富改革混合4,509.07155.385.33%
82160915大成景丰分级2,785.34154.741.76%
83001163银华中国梦30股票4,319.63148.853.71%
84620003金元惠理丰利债券2,565.08142.500.95%
85001892长盛新兴成长主题灵活配置3,878.90133.669.59%
86510360广发沪深300ETF2,374.56131.922.07%
87159925南方300ETF2,340.62130.032.10%
88150329方正富邦中证保险分级A2,206.28122.579.59%
89167301方正富邦保险主题指数分级2,206.28122.579.59%
90150330方正富邦中证保险分级B2,206.28122.579.59%
91001897九泰久盛量化先锋混合3,512.45121.045.37%
92000167广发聚优灵活配置混合3,375.08116.303.52%
93159933国投瑞银金融地产ETF1,983.40110.194.81%
94000971诺安新经济3,196.52110.157.90%
95510063工银上证央企ETF1,966.95109.288.63%
96519100长盛中证1001,941.87107.885.47%
97001447天弘惠利灵活配置混合2,902.00100.003.57%
98420102天弘永利B1,799.97100.000.53%
99420002天弘永利A1,799.97100.000.53%
100002398华安安禧保本混合A2,902.00100.001.18%
101002399华安安禧保本混合C2,902.00100.001.18%
102001500泓德远见回报混合2,861.3798.603.00%
103002801泓德泓信混合2,836.1397.733.34%
104660008农银沪深3001,739.2896.631.99%
105150098长盛同庆A1,749.2496.321.80%
106150099长盛同庆B1,749.2496.321.80%
107510880华泰柏瑞红利ETF1,727.7495.992.60%
108000961天弘沪深300指数型发起式2,698.4292.982.39%
109000573天弘通利混合2,619.4190.263.15%
110001074华泰柏瑞量化驱动混合2,581.4088.951.82%
111150282长盛中证金融地产指数分级B1,541.8185.664.25%
112150281长盛中证金融地产指数分级A1,541.8185.664.25%
113160814长盛中证金融地产指数分级1,541.8185.664.25%
114000877华泰柏瑞量化优选混合2,456.0584.632.31%
115001468广发改革混合2,355.8981.184.99%
116001239长盛国企改革主题灵活配置2,321.4379.992.35%
117160517博时中证银行指数分级1,401.4177.8610.84%
118150267博时中证银行指数分级A1,401.4177.8610.84%
119150268博时中证银行指数分级B1,401.4177.8610.84%
120001028华安物联网主题股票2,259.2477.851.81%
121001384东方新思路混合A2,234.7377.014.14%
122001385东方新思路混合C2,234.7377.014.14%
123000176嘉实沪深300指数研究增强2,181.7875.184.03%
124001594天弘中证银行指数A2,181.0075.1615.20%
125001595天弘中证银行指数C2,181.0075.1615.20%
126240014华宝兴业中证1001,351.3775.083.18%
127002432天弘乐享保本混合1,437.7575.001.47%
128163407兴业沪深3001,308.6072.703.34%
129150051信诚300A1,296.3972.021.92%
130150052信诚300B1,296.3972.021.92%
131165515信诚沪深300分级1,296.3972.021.92%
132200002长城久泰1,262.1870.122.02%
133001651工银新蓝筹股票1,973.0167.994.92%
134001548天弘上证50指数A1,970.1467.895.78%
135001549天弘上证50指数C1,970.1467.895.78%
136002326银华聚利灵活配置混合C1,886.4265.004.87%
137001280银华聚利灵活配置混合1,886.4265.004.87%
138002211嘉实新财富灵活配置混合1,827.3962.972.41%
139510023博时超大ETF1,116.5862.034.98%
140001017泰达改革动力混合1,779.2261.313.21%
141165309建信沪深3001,102.1161.232.33%
142150256易方达银行分级B1,084.3060.2410.82%
143161121易方达银行分级1,084.3060.2410.82%
144150255易方达银行分级A1,084.3060.2410.82%
145001577嘉实低价策略股票1,741.2060.005.83%
146001667南方转型混合1,741.2060.003.33%
147420009天弘安康养老1,079.9560.000.63%
148001756嘉实策略优选混合1,704.9358.752.45%
149000082嘉实研究阿尔法1,675.0357.723.50%
150000567广发聚祥灵活混合1,622.2255.904.05%
151000613国寿安保沪深300指数1,605.7855.332.36%
152000835华润元大富时中国A50指数1,586.6954.686.05%
153000520上银新兴价值成长1,567.0854.007.31%
154000973新华增盈回报债券1,550.3953.420.67%
155001657长安鑫富领先混合1,542.4153.158.46%
156163808中银中证100949.5352.753.31%
157001281长安鑫利优选灵活配置混合1,530.5152.747.59%
158002072长安鑫利优选混合C1,530.5152.747.59%
159001179德邦大健康灵活配置混合1,465.5150.505.66%
160002149嘉实新优选混合1,429.2449.251.88%
161002212嘉实新起航灵活配置混合1,422.5649.021.87%
162001755嘉实新思路混合1,420.2448.941.88%
163510710博时上证50ETF821.3445.635.06%
164002563泓德泓汇混合1,322.1545.564.69%
165001692南方国策动力1,305.9045.007.25%
166510033华宝上证180ETF802.1444.565.77%
167003187嘉实安益混合1,278.0444.041.01%
168002181华安大安全混合1,267.8843.693.51%
169002007工银新得润混合1,248.6043.031.26%
170002410华夏新活力混合C1,218.8442.002.33%
171002409华夏新活力混合A1,218.8442.002.33%
172150012国联安双禧中证100A735.6740.873.06%
173150013国联安双禧中证100B735.6740.873.06%
174162509国联安双禧中证100735.6740.873.06%
175002562泓德泓益混合1,104.5038.062.34%
176510093建信上证社会责任ETF651.4736.196.35%
177160706嘉实300647.5435.970.04%
178399001中海上证50636.6435.374.91%
179240002华宝宝康灵活633.8135.211.63%
180001623兴业国企改革混合1,020.9235.186.66%
181519671银河沪深300价值629.2134.963.85%
182512990华夏MSCI中国A股ETF627.0334.841.76%
183002085长盛互联网+主题灵活配置1,003.2234.579.60%
184001007国联安鑫安灵活配置986.6834.006.87%
185003154华宝新活力混合980.8833.805.94%
186000992广发对冲921.3931.755.15%
187000753华宝兴业量化对冲混合A918.1931.641.34%
188000754华宝兴业量化对冲混合C918.1931.641.34%
189000017财通可持续发展914.8031.525.01%
190001846国寿安保稳健回报混合909.2031.330.71%
191002312国寿安保稳健回报混合C909.2031.330.71%
192001339华福鼎新灵活配置混合899.6231.004.60%
193002319大成一带一路灵活配置混合873.8830.114.77%
194002224中邮绝对收益策略定开870.6030.003.57%
195003117光大吉鑫混合A870.6030.003.98%
196002006工银新得益混合870.6030.001.89%
197003118光大吉鑫混合C870.6030.003.98%
198002648东方合家保本混合870.6030.001.75%
199310398申万菱信沪深300539.4429.973.66%
200159940广发中证全指金融地产ETF528.1229.344.43%
201001626国泰央企改革股票824.2028.403.67%
202001724申万菱信多策略灵活配置812.5628.001.14%
203001148申万菱信多策略灵活配置混合812.5628.001.14%
204160615鹏华沪深300503.8827.992.01%
205002465东兴众智优选混合754.5226.005.13%
206001688嘉实新起点灵活配置混合741.2225.541.22%
207002178嘉实新起点混合C741.2225.541.22%
208162307海富通中证100451.2625.073.21%
209002177信诚新泽B696.4824.003.22%
210001596信诚新泽A696.4824.003.22%
211001816汇添富新睿精选混合A680.4823.452.44%
212002164汇添富新睿精选混合C680.4823.452.44%
213320010诺安中证100414.3423.023.19%
214002961中欧双利债券A667.4623.000.64%
215002962中欧双利债券C667.4623.000.64%
216001263大成景穗灵活配置混合666.8822.982.67%
217002372大成景穗灵活配置混合C666.8822.982.67%
218003031安信新目标混合C661.6622.800.89%
219003030安信新目标混合A661.6622.800.89%
220001422景顺长城安享回报混合A658.3122.680.87%
221001423景顺长城安享回报混合C658.3122.680.87%
222002192东方鼎新灵活配置混合C653.5322.522.44%
223001196东方鼎新灵活配置混合653.5322.522.44%
224002340富国价值优势混合651.9322.464.54%
225001814新华阿鑫二号保本混合563.8922.070.45%
226001267泰达宏利蓝筹混合637.2821.964.58%
227001029国投瑞银新动力混合624.5121.529.34%
228001499国投瑞银新增长混合624.5121.523.00%
229002309国寿安保稳定回报混合C605.9320.880.69%
230001845国寿安保稳定回报混合605.9320.880.69%
231001610平安大华鑫享混合C596.6520.562.42%
232001609平安大华鑫享混合A596.6520.562.42%
233660006农银汇理大盘蓝筹363.9620.221.32%
234510650华夏上证金融地产ETF362.6720.156.66%
235001259德邦鑫星稳健灵活配置混合581.2720.033.64%
236001687安信新动力混合C580.4020.001.16%
237002652东方红汇利债券C580.4020.001.29%
238002701东方红汇阳债券A580.4020.000.88%
239001923国泰添益灵活配置混合580.4020.001.16%
240070007嘉实浦安保本765.4020.001.86%
241002651东方红汇利债券A580.4020.001.29%
242001686安信新动力混合A580.4020.001.16%
243002702东方红汇阳债券C580.4020.000.88%
244000511国泰国策驱动灵活配置混合578.3719.931.60%
245002062国泰国策驱动灵活配置混合C578.3719.931.60%
246002545东方岳灵活配置混合572.2719.722.44%
247002161银华万物互联灵活配置混合548.4818.905.56%
248001524华泰柏瑞军工股票524.6818.080.96%
249002272新华科技创新主题灵活配置524.1018.0610.08%
250001405东方红策略精选混合A522.3318.000.59%
251001406东方红策略精选混合C522.3318.000.59%
252002435中银宏利混合C509.5917.560.64%
253002434中银宏利混合A509.5917.560.64%
254002866新华丰盈回报债券488.3516.831.46%
255001641富国绝对收益多策略定开480.1716.553.66%
256002180中银移动互联灵活配置混合477.3816.453.40%
257002118广发安盈混合A467.2216.102.22%
258002119广发安盈混合C467.2216.102.22%
259002035安信平稳增长混合发起C465.7716.050.80%
260002186国联安鑫享灵活配置混合C464.3216.003.35%
261001228国联安鑫享灵活配置混合464.3216.003.35%
262001321兴业聚优灵活配置混合464.3216.004.84%
263001296长城转型成长灵活配置混合464.3216.003.42%
264002711广发集丰债券A460.5515.872.11%
265002712广发集丰债券C460.5515.872.11%
266001731广发百发大数据价值混合A459.1015.825.41%
267001732广发百发大数据价值混合E459.1015.825.41%
268002942广发安瑞回报混合C452.4215.591.04%
269002063国泰结构转型灵活配置混合C452.4215.591.58%
270000953国泰睿吉灵活配置混合A452.4215.591.89%
271000954国泰睿吉灵活配置混合C452.4215.591.89%
272000512国泰结构转型灵活配置混合452.4215.591.58%
273002941广发安瑞回报混合A452.4215.591.04%
274150167银华沪深300指数分级A277.7015.432.00%
275161811银华沪深300277.7015.432.00%
276150168银华沪深300指数分级B277.7015.432.00%
277002388天弘裕利灵活配置混合443.4315.280.92%
278003029安信新优选混合C435.3015.001.50%
279002182东兴蓝海财富混合435.3015.004.79%
280002770安信新回报混合A435.3015.002.74%
281002771安信新回报混合C435.3015.002.74%
282003028安信新优选混合A435.3015.001.50%
283003169长盛盛辉混合A434.7214.981.98%
284001884中欧沪深300指数增强434.8514.983.07%
285003170长盛盛辉混合C434.7214.981.98%
286001866北信瑞丰新成长431.4414.872.73%
287000549华安大国新经济股票426.3014.692.06%
288001333大成景鹏灵活配置混合419.9214.474.28%
289002374大成景鹏灵活配置混合C419.9214.474.28%
290002437上投摩根天颐年丰混合C419.0514.440.83%
291000125上投摩根天颐年丰混合419.0514.440.83%
292673020西部利得成长精选混合259.5614.420.65%
293000410益民服务领先混合415.8614.334.71%
294002700华夏新起航混合C411.2114.171.91%
295002699华夏新起航混合A411.2114.171.91%
296002290大成景辉灵活配置混合C409.2714.100.55%
297001582大成景辉灵活配置混合409.2714.100.55%
298002694中银新蓝筹混合409.1814.104.90%
299001498建信鑫荣回报灵活配置混合408.6014.084.05%
300002135广发鑫源混合A408.6014.081.98%
301002136广发鑫源混合C408.6014.081.98%
302001330鹏华弘实混合C406.2814.000.63%
303002497东方盛世灵活配置混合406.2814.001.95%
304001329鹏华弘实混合A406.2814.000.63%
305001700建信鑫盛回报灵活配置混合402.8013.882.07%
306512640嘉实中证金融地产ETF246.0613.674.69%
307002165汇添富达欣混合C387.0213.342.96%
308001801汇添富达欣混合A387.0213.342.96%
309000810富国收益增强债券A381.3213.140.99%
310000812富国收益增强债券C381.3213.140.99%
311002233工银丰收回报灵活配置混合C377.2613.001.02%
312001650工银丰收回报灵活配置混合377.2613.001.02%
313002231华夏新趋势混合A376.6812.981.74%
314002232华夏新趋势混合C376.6812.981.74%
315003036广发安祥回报混合C372.9112.850.58%
316003035广发安祥回报混合A372.9112.850.58%
317160806长盛同庆231.1712.841.34%
318510113海富通上证周期ETF225.5512.535.59%
319001605国富沪港深成长精选股票362.7512.503.58%
320002203国泰睿信平衡混合359.5612.391.70%
321002033华安新财富灵活配置混合A311.9712.210.60%
322002034华安新财富灵活配置混合C311.9712.210.60%
323002023红塔红土稳健回报A348.2412.003.28%
324002024红塔红土稳健回报C348.2412.003.28%
325001492鹏华弘锐混合A344.5111.873.75%
326001493鹏华弘锐混合C344.5111.873.75%
327001147中欧瑾源灵活配置混合C340.9911.751.13%
328001146中欧瑾源灵活配置混合A340.9911.751.13%
329310388申万菱信消费增长207.9011.552.03%
330002237大成景沛灵活配置混合C332.2811.450.45%
331002081大成景沛灵活配置混合332.2811.450.45%
332150008国投瑞和小康205.5311.421.76%
333161207国投瑞和300205.5311.421.76%
334150009国投瑞和远见205.5311.421.76%
335150039中欧鼎利分级债券A202.9211.270.49%
336150040中欧鼎利分级债券B202.9211.270.49%
337166010中欧鼎利分级202.9211.270.49%
338000507泰达宏利养老混合A324.1511.170.86%
339000508泰达宏利养老混合B324.1511.170.86%
340002049融通新机遇灵活配置混合322.0711.100.31%
341002345华夏高端制造混合319.2211.001.77%
342213010宝盈中证100196.5610.922.78%
343001311华安新回报灵活配置混合314.8710.850.43%
344166007中欧沪深300194.6710.822.81%
345159931汇添富中证金融地产ETF192.6010.704.69%
346002782富国祥利定期开放债券发起式306.1610.550.98%
347002527南方安享绝对收益302.6810.433.35%
348000466融通通瑞一年目标触发式债券299.5110.321.38%
349000859融通通瑞债券C299.5110.321.38%
350002729华富益鑫灵活配置混合C297.4010.251.56%
351002728华富益鑫灵活配置混合A297.4010.251.56%
352000417国联安新精选灵活配置295.6010.191.69%
353519116浦银安盛沪深300182.0210.112.48%
354000900新华阿鑫一号保本257.6110.080.34%
355000199国泰目标收益保本290.2010.005.61%
356001792大成绝对收益策略混合C290.2010.003.50%
357003148中欧瑾悠灵活配置混合A290.2010.000.45%
358519768交银优选回报灵活配置混合A180.0010.000.35%
359519770交银优择回报灵活配置混合A180.0010.000.35%
360519764交银卓越回报灵活配置混合180.0010.000.26%
361001791大成绝对收益策略混合A290.2010.003.50%
362400011东方核心动力180.0010.002.94%
363003186鹏华兴安定期开放混合290.2010.001.05%
364003149中欧瑾悠灵活配置混合C290.2010.000.45%
365519769交银优选回报灵活配置混合C180.0010.000.35%
366519771交银优择回报灵活配置混合C180.0010.000.35%
367159923大成中证100ETF173.279.633.64%
368000051华夏沪深300275.119.480.02%
369090010大成中证红利指数167.909.331.72%
370000045工银产业债A261.189.000.51%
371000046工银产业债B261.189.000.51%
372002566创金合信鑫安保本C258.578.910.33%
373002565创金合信鑫安保本A258.578.910.33%
374002375大成景裕灵活配置混合C251.338.660.48%
375001517大成景裕灵活配置混合251.338.660.48%
376002730华富华鑫灵活配置混合A248.128.551.46%
377002731华富华鑫灵活配置混合C248.128.551.46%
378001588天弘中证800指数A247.258.521.73%
379001589天弘中证800指数C247.258.521.73%
380002670万家瑞旭灵活配置混合A243.778.402.46%
381002671万家瑞旭灵活配置混合C243.778.402.46%
382000594大摩进取优选股票243.198.384.39%
383000843富国新回报灵活配置C240.298.281.99%
384000841富国新回报灵活配置A240.298.281.99%
385001352民生加银新战略灵活配置混合238.718.231.11%
386680001浙商聚潮策略配置混合147.248.180.18%
387001515平安大华新鑫先锋C232.168.003.36%
388000120中银美丽中国232.168.004.78%
389000739平安大华新鑫先锋232.168.003.36%
390001479中邮风格轮动灵活配置混合232.168.002.68%
391020021国泰180金融ETF联接143.677.980.26%
392001324华宝新价值混合220.527.600.56%
393001348大摩新机遇灵活配置混合216.207.453.36%
394002450平安大华睿享文娱混合A214.467.395.02%
395002451平安大华睿享文娱混合C214.467.395.02%
396150077浙商沪深300指数分级进取121.206.732.23%
397166802浙商沪深300指数分级121.206.732.23%
398150076浙商沪深300指数分级稳健121.206.732.23%
399001864中海魅力长三角混合188.636.503.74%
400502020国金通用上证50分级115.386.414.64%
401502022国金通用上证50分级B115.386.414.64%
402502021国金通用上证50分级A115.386.414.64%
403002191农银物联网混合181.386.253.08%
404001206广发聚惠混合A179.926.200.56%
405001207广发聚惠混合C179.926.200.56%
406003144华宝新机遇混合(LOF)C176.446.080.86%
407001708东兴改革精选混合174.126.005.28%
408002599平安大华智能生活混合C173.255.974.85%
409002598平安大华智能生活混合A173.255.974.85%
410002966中海合嘉增强收益债券C167.745.781.11%
411002965中海合嘉增强收益债券A167.745.781.11%
412410008华富中证100103.615.763.12%
413001586天弘中证100指数A165.425.703.59%
414001587天弘中证100指数C165.425.703.59%
415002655南方卓享绝对收益138.995.441.39%
416502041长盛上证50指数分级A90.005.003.05%
417000664国联安通盈灵活配置145.105.004.04%
418000004中海可转债债券C145.105.003.35%
419002485国联安通盈混合C145.105.004.04%
420502040长盛上证50指数分级90.005.003.05%
421502042长盛上证50指数分级B90.005.003.05%
422001224中邮新思路灵活配置混合145.105.003.39%
423000003中海可转债债券A145.105.003.35%
424000007鹏华国企债债券127.755.001.76%
425110020易方达沪深30089.824.990.02%
426000166中海安鑫保本132.044.551.81%
427001896泰达宏利绝对混合129.144.451.42%
428000414嘉实绝对收益策略定期混合128.044.411.15%
429002745北信瑞丰丰利保本126.244.350.41%
430001614东方区域发展混合122.174.214.65%
431161211国投沪深300金融地产75.304.180.17%
432001771南方量化混合112.603.881.92%
433000761国富健康优质生活股票110.863.827.97%
434003092华商丰利增强定开债A107.373.701.84%
435003093华商丰利增强定开债C107.373.701.84%
436001489万家瑞丰灵活配置混合C98.193.380.95%
437001488万家瑞丰灵活配置混合A98.193.380.95%
438202015南方沪深30059.443.300.07%
439519686交银治理联接59.403.300.09%
440159927鹏华沪深300ETF56.703.152.12%
441160417华安沪深300指数分级56.533.142.01%
442150141国金沪深300指数分级B56.493.141.92%
443150105华安沪深300指数分级B56.533.142.01%
444150140国金沪深300指数分级A56.493.141.92%
445167601国金沪深300指数分级56.493.141.92%
446150104华安沪深300指数分级A56.533.142.01%
447002987广发沪深300ETF联接C66.952.310.04%
448001393国富金融地产混合C60.942.102.10%
449001392国富金融地产混合A60.942.102.10%
450167901华宸沪深300指数发起式31.121.931.94%
451510680万家上证380ETF29.701.654.93%
452001565永赢量化混合发起式47.341.631.23%
453000656前海开源沪深300指数21.480.742.22%
454000617上投摩根优信增利债券C20.310.700.82%
455000616上投摩根优信增利债券A20.310.700.82%
456530010建信社会责任ETF联接11.880.660.11%
457000975华夏MSCI中国ETF联接14.800.510.11%
458001752华商信用增强债券C14.510.500.29%
459001751华商信用增强债券A14.510.500.29%
460001469广发金融地产ETF联接13.060.450.12%
461002979广发中证全指金融地产联接C13.060.450.12%
462240019华宝上证180成长联接8.100.450.15%
463240016华宝上证180ETF联接7.020.390.06%
464001539嘉实中证金融地产ETF联接10.450.360.26%
465001237博时上证50ETF联接8.420.290.08%
466000060国联安股债动态1.940.110.62%
467002130广发鑫隆混合A0.210.010.00%
468001762广发安宏回报混合C0.220.010.00%
469001761广发安宏回报混合A0.220.010.00%
470002131广发鑫隆混合C0.210.010.00%

 
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