行情中心升级到1.1版! 官方博客
持有 农业银行(601288)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001772南方消费活力混合2,141,850,300.48  608,480,199.00    4.46
2510050华夏上证50ETF924,531,917.76  262,651,113.00    3.08
3001683华夏新经济混合695,126,984.64  197,479,257.00    1.65
4150228鹏华银行分级B460,921,398.08  130,943,579.00    7.10
5150227鹏华银行分级A460,921,398.08  130,943,579.00    7.10
6160631鹏华银行分级460,921,398.08  130,943,579.00    7.10
7510180华安上证180ETF359,441,336.32  102,114,016.00    1.91
8510300华泰柏瑞沪深300ETF246,163,427.84  69,932,792.00    1.28
9159919嘉实沪深300ETF226,590,837.44  64,372,397.00    1.28
10510330华夏沪深300ETF215,725,752.00  61,285,725.00    1.25
11001773招商丰庆混合A204,495,093.44  58,095,197.00    0.40
12001774招商丰庆混合C204,495,093.44  58,095,197.00    0.40
13510230金融ETF158,852,312.96  45,128,498.00    4.31
14002385博时沪深300指数C142,357,248.00  40,442,400.00    2.62
15050002博时沪深300指数A142,357,248.00  40,442,400.00    2.62
16960022博时沪深300指数R142,357,248.00  40,442,400.00    2.62
17001208诺安低碳经济股票123,200,000.00  35,000,000.00    6.74
18000172华泰柏瑞量化增强混合A99,704,704.00  28,325,200.00    2.25
19960010工银核心价值混合H88,686,400.00  25,195,000.00    2.01
20481001工银核心价值混合A88,686,400.00  25,195,000.00    2.01
21531017建信双息红利债券C84,480,000.00  24,000,000.00    3.53
22530017建信双息红利债券A84,480,000.00  24,000,000.00    3.53
23960029建信双息红利债券H84,480,000.00  24,000,000.00    3.53
24001008工银国企改革股票77,829,312.00  22,110,600.00    3.10
25150299华安中证银行指数分级A72,910,692.80  20,713,265.00    7.07
26160418华安中证银行指数分级72,910,692.80  20,713,265.00    7.07
27150300华安中证银行指数分级B72,910,692.80  20,713,265.00    7.07
28100026富国天合稳健优选混合67,505,504.00  19,177,700.00    2.97
29160716嘉实基本面50指数(LOF)A66,779,078.08  18,971,329.00    4.06
30070011嘉实策略混合64,676,480.00  18,374,000.00    1.53
31001416嘉实事件驱动股票62,895,008.00  17,867,900.00    0.76
32165521信诚中证800金融指数分级60,267,271.68  17,121,384.00    3.59
33150158信诚中证800金融指数分级B60,267,271.68  17,121,384.00    3.59
34150157信诚中证800金融指数分级A60,267,271.68  17,121,384.00    3.59
35001542国泰互联网+股票55,743,424.00  15,836,200.00    4.20
36161601融通新蓝筹混合55,524,832.00  15,774,100.00    2.20
37470007汇添富上证综合指数52,160,039.36  14,818,193.00    3.74
38100038富国沪深300增强52,139,158.72  14,812,261.00    2.49
39000363国泰聚信价值优势灵活配置混合C51,727,104.00  14,695,200.00    3.06
40000362国泰聚信价值优势灵活配置混合A51,727,104.00  14,695,200.00    3.06
41000251工银金融地产混合50,626,400.00  14,382,500.00    2.31
42510310易方达沪深300发起式ETF47,892,039.36  13,605,693.00    1.27
43180003银华-道琼斯88指数A42,482,176.00  12,068,800.00    1.63
44510880华泰柏瑞上证红利ETF40,491,693.44  11,503,322.00    3.05
45550003中信保诚盛世蓝筹混合39,899,552.00  11,335,100.00    4.24
46001074华泰柏瑞量化驱动混合A39,656,320.00  11,266,000.00    1.82
47610001信达澳银领先增长混合39,100,483.84  11,108,092.00    2.74
48163803中银增长混合A38,179,328.00  10,846,400.00    1.98
49960011中银增长混合H38,179,328.00  10,846,400.00    1.98
50310328申万菱信新动力混合37,616,691.20  10,686,560.00    4.13
51004232中欧价值发现混合C35,395,360.00  10,055,500.00    0.64
52001882中欧价值发现混合E35,395,360.00  10,055,500.00    0.64
53166005中欧价值发现混合A35,395,360.00  10,055,500.00    0.64
54519180万家180指数35,386,450.88  10,052,969.00    1.83
55040025华安科技动力混合35,200,000.00  10,000,000.00    1.61
56110003易方达上证50指数A34,922,317.76  9,921,113.00    0.36
57004746易方达上证50指数C34,922,317.76  9,921,113.00    0.36
58001047光大保德信国企改革股票34,496,000.00  9,800,000.00    1.99
59003784招商稳泰定开灵活配置混合34,311,904.00  9,747,700.00    3.60
60360001光大保德信量化股票33,406,912.00  9,490,600.00    1.14
61001396建信互联网+产业升级股票32,878,560.00  9,340,500.00    2.23
62001127中银宏观策略混合31,521,600.00  8,955,000.00    2.02
63110030易方达沪深300量化增强31,328,000.00  8,900,000.00    3.41
64003405招商稳盛定开混合C30,322,688.00  8,614,400.00    4.38
65003404招商稳盛定开混合A30,322,688.00  8,614,400.00    4.38
66110010易方达价值成长混合29,446,912.00  8,365,600.00    0.48
67481009工银沪深300指数A28,657,847.68  8,141,434.00    1.52
68270002广发稳健增长混合28,160,000.00  8,000,000.00    0.95
69161723招商中证银行指数分级27,331,726.40  7,764,695.00    7.24
70150250招商中证银行指数分级B27,331,726.40  7,764,695.00    7.24
71150249招商中证银行指数分级A27,331,726.40  7,764,695.00    7.24
72001192上投摩根整合驱动混合26,294,752.00  7,470,100.00    1.91
73510360广发沪深300ETF26,124,017.92  7,421,596.00    1.26
74960005上投摩根双息平衡混合H25,715,712.00  7,305,600.00    1.08
75373010上投摩根双息平衡混合A25,715,712.00  7,305,600.00    1.08
76100032富国中证红利指数增强25,570,300.80  7,264,290.00    1.97
77004385中金新安混合24,948,468.16  7,087,633.00    6.49
78540003汇丰晋信动态策略混合A23,958,461.12  6,806,381.00    2.58
79960003汇丰晋信动态策略混合H23,958,461.12  6,806,381.00    2.58
80020011国泰沪深300指数A23,809,512.32  6,764,066.00    1.19
81002017招商瑞丰灵活配置混合发起式C23,795,200.00  6,760,000.00    2.85
82000314招商瑞丰灵活配置混合发起式A23,795,200.00  6,760,000.00    2.85
83163402兴全趋势投资混合(LOF)22,510,752.00  6,395,100.00    0.27
84001036嘉实企业变革股票22,310,464.00  6,338,200.00    1.00
85002502中银腾利混合A21,728,256.00  6,172,800.00    1.06
86002503中银腾利混合C21,728,256.00  6,172,800.00    1.06
87070019嘉实价值优势混合21,400,896.00  6,079,800.00    1.66
88003187嘉实安益混合21,359,360.00  6,068,000.00    1.73
89003247泰达宏利启智混合A20,952,588.80  5,952,440.00    4.50
90003248泰达宏利启智混合C20,952,588.80  5,952,440.00    4.50
91001381鹏华弘泽灵活配置混合C20,416,000.00  5,800,000.00    1.84
92001172鹏华弘泽灵活配置混合A20,416,000.00  5,800,000.00    1.84
93004235中欧价值智选混合C20,152,352.00  5,725,100.00    1.59
94166019中欧价值智选混合A20,152,352.00  5,725,100.00    1.59
95001887中欧价值智选混合E20,152,352.00  5,725,100.00    1.59
96519778交银经济新动力混合20,109,760.00  5,713,000.00    2.54
97150256易方达银行指数分级B19,724,404.48  5,603,524.00    7.06
98150255易方达银行指数分级A19,724,404.48  5,603,524.00    7.06
99161121易方达银行指数分级19,724,404.48  5,603,524.00    7.06
100001427招商丰泽混合A19,571,200.00  5,560,000.00    2.03
101001446招商丰泽混合C19,571,200.00  5,560,000.00    2.03
102161607融通巨潮100指数(LOF)A18,864,764.16  5,359,308.00    2.26
103003036广发安祥回报混合C18,258,944.00  5,187,200.00    2.94
104003035广发安祥回报混合A18,258,944.00  5,187,200.00    2.94
105070010嘉实主题混合17,600,000.00  5,000,000.00    0.48
106004280国寿安保稳荣混合C17,170,208.00  4,877,900.00    2.77
107004279国寿安保稳荣混合A17,170,208.00  4,877,900.00    2.77
108000176嘉实沪深300指数研究增强16,771,701.76  4,764,688.00    3.68
109002618中银裕利混合A16,664,032.00  4,734,100.00    2.26
110002619中银裕利混合C16,664,032.00  4,734,100.00    2.26
111002538招商丰嘉混合A16,571,456.00  4,707,800.00    3.97
112002539招商丰嘉混合C16,571,456.00  4,707,800.00    3.97
113003633招商稳乾定开混合C16,521,120.00  4,693,500.00    5.39
114003632招商稳乾定开混合A16,521,120.00  4,693,500.00    5.39
115002054中银新财富混合A16,334,985.92  4,640,621.00    2.31
116002056中银新财富混合C16,334,985.92  4,640,621.00    2.31
117168205中融银行指数分级16,295,488.00  4,629,400.00    7.08
118150292中融银行指数分级B16,295,488.00  4,629,400.00    7.08
119150291中融银行指数分级A16,295,488.00  4,629,400.00    7.08
120001277博时国企改革股票16,293,288.00  4,628,775.00    0.99
121000877华泰柏瑞量化优选混合15,064,192.00  4,279,600.00    1.66
122001141泰达宏利创盈混合A15,039,893.44  4,272,697.00    3.76
123001142泰达宏利创盈混合B15,039,893.44  4,272,697.00    3.76
124960026博时特许价值混合R15,035,000.64  4,271,307.00    5.18
125050010博时特许价值混合A15,035,000.64  4,271,307.00    5.18
126000508泰达宏利宏达混合B14,505,166.72  4,120,786.00    2.95
127000507泰达宏利宏达混合A14,505,166.72  4,120,786.00    2.95
128159925南方沪深300ETF14,189,380.48  4,031,074.00    1.28
129001247华泰柏瑞新利混合A14,080,000.00  4,000,000.00    2.50
130000270建信灵活配置混合14,080,000.00  4,000,000.00    0.41
131003356招商稳祥定开灵活混合C14,080,000.00  4,000,000.00    1.80
132003355招商稳祥定开灵活混合A14,080,000.00  4,000,000.00    1.80
133002091华泰柏瑞新利混合C14,080,000.00  4,000,000.00    2.50
134002061国泰安康定期支付混合C13,951,872.00  3,963,600.00    3.67
135000367国泰安康定期支付混合A13,951,872.00  3,963,600.00    3.67
136004116嘉实新添瑞混合13,742,784.00  3,904,200.00    2.55
137003782招商稳阳定开灵活配置混合A13,446,752.00  3,820,100.00    4.95
138003783招商稳阳定开灵活配置混合C13,446,752.00  3,820,100.00    4.95
139001281长安鑫利优选混合A13,413,312.00  3,810,600.00    7.62
140002072长安鑫利优选混合C13,413,312.00  3,810,600.00    7.62
141001974景顺长城量化新动力股票13,387,968.00  3,803,400.00    3.31
142004226国寿安保稳诚混合C13,376,000.00  3,800,000.00    2.16
143004225国寿安保稳诚混合A13,376,000.00  3,800,000.00    2.16
144003144华宝新机遇混合(LOF)C13,358,400.00  3,795,000.00    3.57
145162414华宝新机遇混合(LOF)A13,358,400.00  3,795,000.00    3.57
146001657长安鑫富领先混合13,333,056.00  3,787,800.00    7.99
147481006工银红利混合13,049,344.00  3,707,200.00    2.28
148004248华宝新动力混合13,024,000.00  3,700,000.00    2.13
149229002泰达宏利逆向策略混合12,963,456.00  3,682,800.00    0.88
150001577嘉实低价策略股票12,672,000.00  3,600,000.00    3.58
151000762汇添富绝对收益定开混合A12,672,000.00  3,600,000.00    2.53
152240014华宝中证100指数A12,646,004.80  3,592,615.00    1.86
153510060上证中央企业50ETF12,501,632.00  3,551,600.00    5.36
154159933国投瑞银金融地产ETF12,295,866.88  3,493,144.00    3.12
155003414泰达宏利创金混合A12,266,038.40  3,484,670.00    2.00
156003415泰达宏利创金混合C12,266,038.40  3,484,670.00    2.00
157001149汇丰晋信恒生龙头指数C12,097,747.20  3,436,860.00    4.68
158540012汇丰晋信恒生龙头指数A12,097,747.20  3,436,860.00    4.68
159020009国泰金鹏蓝筹混合12,066,912.00  3,428,100.00    2.10
160502049易方达上证50指数分级A11,889,451.20  3,377,685.00    2.88
161502048易方达上证50指数分级11,889,451.20  3,377,685.00    2.88
162502050易方达上证50指数分级B11,889,451.20  3,377,685.00    2.88
163004353嘉实新添华定期混合11,780,032.00  3,346,600.00    1.00
164501029华宝标普中国A股红利机会指数(LOF)A11,706,464.00  3,325,700.00    1.45
165001324华宝新价值混合11,651,200.00  3,310,000.00    1.25
166310318申万菱信沪深300指数增强A11,508,974.40  3,269,595.00    1.39
167004115嘉实新添程混合11,381,216.00  3,233,300.00    1.83
168519653银河鑫利混合C11,264,000.00  3,200,000.00    1.57
169519652银河鑫利混合A11,264,000.00  3,200,000.00    1.57
170519646银河鑫利混合I11,264,000.00  3,200,000.00    1.57
171161722招商丰泰灵活配置混合(LOF)11,077,088.00  3,146,900.00    9.36
172002820招商丰美混合C11,001,760.00  3,125,500.00    1.30
173002819招商丰美混合A11,001,760.00  3,125,500.00    1.30
174003915泰达宏利启迪混合C10,995,776.00  3,123,800.00    1.78
175003914泰达宏利启迪混合A10,995,776.00  3,123,800.00    1.78
176004003泰达宏利启惠混合A10,994,016.00  3,123,300.00    1.78
177004004泰达宏利启惠混合C10,994,016.00  3,123,300.00    1.78
178003917泰达宏利启泽混合C10,993,312.00  3,123,100.00    1.78
179003916泰达宏利启泽混合A10,993,312.00  3,123,100.00    1.78
180003918泰达宏利启明混合A10,992,960.00  3,123,000.00    1.78
181003919泰达宏利启明混合C10,992,960.00  3,123,000.00    1.78
182001695泓德泓业混合10,972,896.00  3,117,300.00    1.20
183001260广发安心回报混合10,962,336.00  3,114,300.00    2.44
184004301国寿安保稳信混合A10,864,128.00  3,086,400.00    1.77
185004302国寿安保稳信混合C10,864,128.00  3,086,400.00    1.77
186001043工银美丽城镇股票10,716,640.00  3,044,500.00    1.44
187002430中银丰利混合A10,560,000.00  3,000,000.00    1.31
188002314泰达宏利新思路混合B10,560,000.00  3,000,000.00    1.45
189001419泰达宏利新思路混合A10,560,000.00  3,000,000.00    1.45
190002431中银丰利混合C10,560,000.00  3,000,000.00    1.31
191519013海富通风格优势混合10,560,000.00  3,000,000.00    2.04
192161605融通蓝筹成长混合10,560,000.00  3,000,000.00    1.33
193004327国联安鑫怡混合C10,560,000.00  3,000,000.00    1.73
194004326国联安鑫怡混合A10,560,000.00  3,000,000.00    1.73
195570005诺德成长优势混合10,417,823.68  2,959,609.00    2.04
196206001鹏华弘泰灵活配置混合A10,243,200.00  2,910,000.00    1.58
197001775鹏华弘泰灵活配置混合C10,243,200.00  2,910,000.00    1.58
198150268博时中证银行指数分级B9,934,144.00  2,822,200.00    7.13
199160517博时中证银行指数分级9,934,144.00  2,822,200.00    7.13
200150267博时中证银行指数分级A9,934,144.00  2,822,200.00    7.13
201002718红塔红土盛隆灵活配置混合C9,856,000.00  2,800,000.00    4.76
202002717红塔红土盛隆灵活配置混合A9,856,000.00  2,800,000.00    4.76
203040002华安中国A股增强指数9,856,000.00  2,800,000.00    0.39
204200002长城久泰沪深300指数A9,601,613.12  2,727,731.00    1.23
205001524华泰柏瑞精选回报混合9,562,080.00  2,716,500.00    1.81
206001533华泰柏瑞爱利混合9,398,400.00  2,670,000.00    1.77
207000961天弘沪深300ETF联接A9,189,664.00  2,610,700.00    1.23
208003148中欧瑾悠灵活配置混合A9,163,968.00  2,603,400.00    1.11
209003149中欧瑾悠灵活配置混合C9,163,968.00  2,603,400.00    1.11
210163110申万菱信量化小盘股票(LOF)9,101,069.12  2,585,531.00    0.31
211002111华宝新起点混合9,095,680.00  2,584,000.00    1.17
212001073华泰柏瑞量化绝对收益混合9,012,960.00  2,560,500.00    1.09
213002942广发安瑞回报混合C8,902,080.00  2,529,000.00    2.17
214002941广发安瑞回报混合A8,902,080.00  2,529,000.00    2.17
215202019南方策略优化混合8,891,520.00  2,526,000.00    0.72
216002120广发安悦回报混合8,800,000.00  2,500,000.00    1.23
217003378泰康策略优选混合8,630,336.00  2,451,800.00    0.96
218004011华泰柏瑞鼎利混合C8,624,000.00  2,450,000.00    2.08
219004010华泰柏瑞鼎利混合A8,624,000.00  2,450,000.00    2.08
220376510上投摩根大盘蓝筹股票8,577,184.00  2,436,700.00    2.67
221001680九泰久利灵活配置混合8,500,448.00  2,414,900.00    0.29
222001757嘉实主题增强混合8,334,656.00  2,367,800.00    0.88
223003856国都聚鑫定期开放混合8,307,200.00  2,360,000.00    2.01
224165309建信沪深300指数(LOF)8,281,852.48  2,352,799.00    1.62
225003058建信瑞盛添利混合C8,203,008.00  2,330,400.00    0.80
226003057建信瑞盛添利混合A8,203,008.00  2,330,400.00    0.80
227002047信诚新鑫混合B8,096,000.00  2,300,000.00    1.32
228001494信诚新鑫混合A8,096,000.00  2,300,000.00    1.32
229001474兴银丰盈灵活配置混合7,870,368.00  2,235,900.00    5.00
230288002华夏收入混合7,781,312.00  2,210,600.00    0.24
231150282长盛中证金融地产分级B7,604,608.00  2,160,400.00    2.88
232150281长盛中证金融地产分级A7,604,608.00  2,160,400.00    2.88
233160814长盛中证金融地产分级7,604,608.00  2,160,400.00    2.88
234004283中欧达安混合7,547,584.00  2,144,200.00    1.08
235004359创金合信量化核心混合A7,537,728.00  2,141,400.00    1.15
236004360创金合信量化核心混合C7,537,728.00  2,141,400.00    1.15
237510030价值ETF7,480,788.48  2,125,224.00    3.45
238519062海富通阿尔法对冲混合7,409,952.00  2,105,100.00    1.49
239002614中银颐利混合A7,392,000.00  2,100,000.00    0.92
240002615中银颐利混合C7,392,000.00  2,100,000.00    0.92
241003830建信鑫悦回报灵活配置混合7,383,904.00  2,097,700.00    0.90
242001185安信动态策略混合A7,215,648.00  2,049,900.00    1.72
243002029安信动态策略混合C7,215,648.00  2,049,900.00    1.72
244001641富国绝对收益多策略定期开放混合发起式7,197,857.92  2,044,846.00    4.18
245160519博时睿利事件驱动混合(LOF)7,040,000.00  2,000,000.00    1.08
246163503天治核心成长混合(LOF)7,040,000.00  2,000,000.00    1.23
247001810中欧潜力价值灵活配置混合A7,040,000.00  2,000,000.00    0.34
248002117广发安享混合C7,040,000.00  2,000,000.00    1.51
249519093新华钻石品质企业混合7,040,000.00  2,000,000.00    2.86
250002116广发安享混合A7,040,000.00  2,000,000.00    1.51
251003886汇安丰利混合A7,038,944.00  1,999,700.00    3.25
252003887汇安丰利混合C7,038,944.00  1,999,700.00    3.25
253163808中银中证100指数增强7,007,045.76  1,990,638.00    2.17
254001207广发聚惠混合C6,969,600.00  1,980,000.00    2.13
255001206广发聚惠混合A6,969,600.00  1,980,000.00    2.13
256003548泰达宏利沪深300指数增强C6,901,744.96  1,960,723.00    3.25
257162213泰达宏利沪深300指数增强A6,901,744.96  1,960,723.00    3.25
258001568泰达宏利增利混合6,870,688.00  1,951,900.00    1.92
259001370中银新趋势混合6,758,400.00  1,920,000.00    1.84
260002623广发服务业精选混合6,709,824.00  1,906,200.00    1.71
261002862金信量化精选混合6,498,272.00  1,846,100.00    3.04
262001626国泰央企改革股票6,428,121.92  1,826,171.00    3.52
263002849金信智能中国2025混合6,397,276.16  1,817,408.00    4.38
264000496长安产业精选混合A6,381,760.00  1,813,000.00    4.18
265002071长安产业精选混合C6,381,760.00  1,813,000.00    4.18
266001283红塔红土盛金新动力混合A6,381,760.00  1,813,000.00    5.19
267001284红塔红土盛金新动力混合C6,381,760.00  1,813,000.00    5.19
268003773国联安鑫盛混合C6,336,000.00  1,800,000.00    0.77
269519630银河睿利混合C6,336,000.00  1,800,000.00    2.94
270519629银河睿利混合A6,336,000.00  1,800,000.00    2.94
271003772国联安鑫盛混合A6,336,000.00  1,800,000.00    0.77
272001756嘉实策略优选混合6,323,680.00  1,796,500.00    0.78
273004049华夏新锦汇混合C6,312,064.00  1,793,200.00    1.23
274004048华夏新锦汇混合A6,312,064.00  1,793,200.00    1.23
275710002富安达策略精选混合6,282,848.00  1,784,900.00    2.95
276002114国富新收益混合A6,048,416.00  1,718,300.00    1.50
277002115国富新收益混合C6,048,416.00  1,718,300.00    1.50
278000214广发成长优选混合6,030,464.00  1,713,200.00    6.96
279165317建信丰裕多策略灵活配置混合(LOF)5,916,064.00  1,680,700.00    0.91
280001290广发安泰回报混合5,915,008.00  1,680,400.00    1.45
281000572中银多策略混合5,905,944.00  1,677,825.00    0.68
282002413中银瑞利混合A5,810,112.00  1,650,600.00    0.23
283002414中银瑞利混合C5,810,112.00  1,650,600.00    0.23
284150036建信稳健5,653,824.00  1,606,200.00    3.71
285165310建信双利分级5,653,824.00  1,606,200.00    3.71
286150037建信进取5,653,824.00  1,606,200.00    3.71
287002018鹏华弘安混合A5,635,520.00  1,601,000.00    0.45
288002019鹏华弘安混合C5,635,520.00  1,601,000.00    0.45
289001123鹏华弘利混合C5,606,304.00  1,592,700.00    0.46
290001122鹏华弘利混合A5,606,304.00  1,592,700.00    0.46
291000190中银新回报混合5,601,464.00  1,591,325.00    0.57
292003848中银广利混合A5,507,040.00  1,564,500.00    0.66
293003849中银广利混合C5,507,040.00  1,564,500.00    0.66
294001597招商丰融混合A5,491,200.00  1,560,000.00    1.00
295001598招商丰融混合C5,491,200.00  1,560,000.00    1.00
296004266招商沪港深科技创新混合5,313,792.00  1,509,600.00    2.55
297180015银华增强收益债券5,303,936.00  1,506,800.00    0.75
298003592华泰柏瑞享利混合C5,280,000.00  1,500,000.00    2.46
299003591华泰柏瑞享利混合A5,280,000.00  1,500,000.00    2.46
300003900交银瑞鑫定期开放灵活配置混合5,280,000.00  1,500,000.00    1.68
301003735万家瑞盈混合C5,280,000.00  1,500,000.00    1.97
302003734万家瑞盈混合A5,280,000.00  1,500,000.00    1.97
303003901交银瑞景定期开放灵活配置混合5,280,000.00  1,500,000.00    1.68
304001923国泰添益灵活配置混合5,280,000.00  1,500,000.00    1.10
305519624银河君耀混合C5,280,000.00  1,500,000.00    0.65
306519623银河君耀混合A5,280,000.00  1,500,000.00    0.65
307002593富国美丽中国混合5,277,184.00  1,499,200.00    1.84
308001205建信稳健回报灵活配置混合5,240,576.00  1,488,800.00    0.50
309510210富国上证综指ETF5,240,361.28  1,488,739.00    3.65
310000867华宝品质生活股票5,176,501.44  1,470,597.00    1.84
311002088国富新机遇混合C5,174,590.08  1,470,054.00    0.93
312002087国富新机遇混合A5,174,590.08  1,470,054.00    0.93
313000884民生加银优选股票5,133,884.80  1,458,490.00    1.68
314002804华泰柏瑞量化对冲混合5,068,448.00  1,439,900.00    1.06
315519671银河沪深300指数5,004,376.96  1,421,698.00    2.39
316399001中海上证50指数增强4,975,491.84  1,413,492.00    3.65
317673100西部利得沪深300指数增强A4,974,464.00  1,413,200.00    2.28
318519983长信量化先锋混合A4,954,048.00  1,407,400.00    0.07
319004221长信量化先锋混合C4,954,048.00  1,407,400.00    0.07
320003353信诚至优混合A4,894,912.00  1,390,600.00    1.34
321003354信诚至优混合C4,894,912.00  1,390,600.00    1.34
322159940广发中证全指金融地产ETF4,860,768.00  1,380,900.00    2.93
323002588博时银智大数据100指数A4,838,240.00  1,374,500.00    2.10
324003332南方荣发定期开放混合发起4,773,120.00  1,356,000.00    0.92
325070017嘉实量化阿尔法混合4,720,672.00  1,341,100.00    1.44
326310398申万菱信沪深300价值指数A4,687,612.16  1,331,708.00    2.08
327001304建信鑫安回报灵活配置混合4,613,664.00  1,310,700.00    0.50
328002667前海开源沪港深创新成长混合C4,576,000.00  1,300,000.00    1.95
329003117光大保德信吉鑫混合A4,576,000.00  1,300,000.00    2.22
330003118光大保德信吉鑫混合C4,576,000.00  1,300,000.00    2.22
331002666前海开源沪港深创新成长混合A4,576,000.00  1,300,000.00    1.95
332003808南方荣优鑫年享定期开放混合C4,543,264.00  1,290,700.00    0.60
333003807南方荣优鑫年享定期开放混合A4,543,264.00  1,290,700.00    0.60
334001191鹏华弘润灵活配置混合C4,449,280.00  1,264,000.00    0.34
335001190鹏华弘润灵活配置混合A4,449,280.00  1,264,000.00    0.34
336003923长盛盛康纯债债券C4,445,056.00  1,262,800.00    0.96
337003922长盛盛康纯债债券A4,445,056.00  1,262,800.00    0.96
338002100国富新活力混合C4,441,567.68  1,261,809.00    1.04
339002099国富新活力混合A4,441,567.68  1,261,809.00    1.04
340110002易方达策略成长混合4,433,563.20  1,259,535.00    0.30
341160615鹏华沪深300指数(LOF)A4,405,431.36  1,251,543.00    1.23
342001549天弘上证50指数C4,284,544.00  1,217,200.00    2.92
343001548天弘上证50指数A4,284,544.00  1,217,200.00    2.92
344002624广发优企精选混合4,224,000.00  1,200,000.00    1.08
345004258国寿安保稳嘉混合A4,224,000.00  1,200,000.00    0.68
346004259国寿安保稳嘉混合C4,224,000.00  1,200,000.00    0.68
347510710博时上证50ETF4,220,832.00  1,199,100.00    2.98
348002944信诚主题轮动混合4,184,576.00  1,188,800.00    2.88
349003501泰达睿智稳健混合4,154,304.00  1,180,200.00    0.50
350002715新华健康生活主题灵活配置混合4,116,992.00  1,169,600.00    2.43
351150052信诚沪深300指数分级B4,053,188.48  1,151,474.00    1.14
352165515信诚沪深300指数分级4,053,188.48  1,151,474.00    1.14
353150051信诚沪深300指数分级A4,053,188.48  1,151,474.00    1.14
354001162前海开源优势蓝筹股票A4,042,755.20  1,148,510.00    8.06
355001638前海开源优势蓝筹股票C4,042,755.20  1,148,510.00    8.06
356001059中金绝对收益混合4,000,659.52  1,136,551.00    2.20
357510680万家上证50ETF3,876,224.00  1,101,200.00    3.08
358519909华安安顺灵活配置混合3,872,000.00  1,100,000.00    0.52
359150012国联安双禧中证100指数A3,852,376.00  1,094,425.00    1.87
360162509国联安双禧中证100指数3,852,376.00  1,094,425.00    1.87
361150013国联安双禧中证100指数B3,852,376.00  1,094,425.00    1.87
362001489万家瑞丰混合C3,850,299.20  1,093,835.00    1.48
363001488万家瑞丰混合A3,850,299.20  1,093,835.00    1.48
364002327银华恒利灵活配置混合C3,748,800.00  1,065,000.00    0.71
365001264银华恒利灵活配置混合A3,748,800.00  1,065,000.00    0.71
366590007中邮上证380指数增强3,724,864.00  1,058,200.00    0.09
367000667工银绝对收益混合发起A3,721,696.00  1,057,300.00    1.34
368000672工银绝对收益混合发起B3,721,696.00  1,057,300.00    1.34
369160706嘉实沪深300ETF联接(LOF)A3,654,112.00  1,038,100.00    0.02
370002272新华科技创新主题灵活配置混合3,653,760.00  1,038,000.00    1.71
371002067诺安精选回报混合3,610,464.00  1,025,700.00    2.43
372570007诺德优选30混合3,598,144.00  1,022,200.00    4.80
373320010诺安中证100指数3,571,976.32  1,014,766.00    1.84
374002913鹏华兴益定期开放混合3,563,648.00  1,012,400.00    0.35
375080005长盛量化红利混合3,559,424.00  1,011,200.00    1.54
37616680L浙商沪深300指数分级3,549,948.16  1,008,508.00    1.46
377150076浙商沪深300指数分级稳健3,549,948.16  1,008,508.00    1.46
378150077浙商沪深300指数分级进取3,549,948.16  1,008,508.00    1.46
379001280银华聚利灵活配置混合A3,525,280.00  1,001,500.00    1.14
380002326银华聚利灵活配置混合C3,525,280.00  1,001,500.00    1.14
381002630江信瑞福混合A3,520,098.56  1,000,028.00    1.84
382002631江信瑞福混合C3,520,098.56  1,000,028.00    1.84
383003029安信新优选混合C3,520,000.00  1,000,000.00    0.81
384002000工银新生利混合3,520,000.00  1,000,000.00    0.67
385001721工银新增益混合3,520,000.00  1,000,000.00    0.67
386003028安信新优选混合A3,520,000.00  1,000,000.00    0.81
387002664万家瑞和混合A3,495,324.80  992,990.00    0.55
388002665万家瑞和混合C3,495,324.80  992,990.00    0.55
389690001民生加银品牌蓝筹混合3,417,216.00  970,800.00    1.92
390004297长盛盛淳混合A3,399,616.00  965,800.00    0.55
391004298长盛盛淳混合C3,399,616.00  965,800.00    0.55
392001594天弘中证银行指数A3,399,179.52  965,676.00    7.09
393001595天弘中证银行指数C3,399,179.52  965,676.00    7.09
394004303长盛盛德混合A3,398,912.00  965,600.00    0.55
395004304长盛盛德混合C3,398,912.00  965,600.00    0.55
396004312长盛盛兴混合A3,398,560.00  965,500.00    0.55
397004313长盛盛兴混合C3,398,560.00  965,500.00    0.55
398004300长盛盛泽混合C3,398,560.00  965,500.00    0.55
399004299长盛盛泽混合A3,398,560.00  965,500.00    0.55
400004336长盛盛乾混合A3,398,208.00  965,400.00    0.55
401004308长盛盛享混合A3,398,208.00  965,400.00    0.55
402004309长盛盛享混合C3,398,208.00  965,400.00    0.55
403004306长盛盛禧混合C3,398,208.00  965,400.00    0.55
404004305长盛盛禧混合A3,398,208.00  965,400.00    0.55
405004338长盛盛弘混合A3,398,208.00  965,400.00    0.55
406004337长盛盛乾混合C3,398,208.00  965,400.00    0.55
407004339长盛盛弘混合C3,398,208.00  965,400.00    0.55
408003924长盛盛泰混合A3,397,856.00  965,300.00    0.55
409003925长盛盛泰混合C3,397,856.00  965,300.00    0.55
410003594长盛盛崇混合A3,395,392.00  964,600.00    2.53
411003595长盛盛崇混合C3,395,392.00  964,600.00    2.53
412673090西部利得个股精选股票3,386,944.00  962,200.00    2.09
413003642长盛盛丰混合C3,386,240.00  962,000.00    1.10
414003641长盛盛丰混合A3,386,240.00  962,000.00    1.10
415002310创金合信沪深300增强A3,373,568.00  958,400.00    1.25
416002315创金合信沪深300增强C3,373,568.00  958,400.00    1.25
417001536南方君选混合3,347,872.00  951,100.00    1.29
418001861富安达健康人生混合3,344,000.00  950,000.00    2.28
419000992广发对冲套利定期开放混合3,320,416.00  943,300.00    1.30
420001700建信鑫盛回报灵活配置混合3,315,840.00  942,000.00    1.30
421150105华安沪深300指数分级B3,289,823.68  934,609.00    1.27
422160417华安沪深300指数分级3,289,823.68  934,609.00    1.27
423150104华安沪深300指数分级A3,289,823.68  934,609.00    1.27
424002058中银新机遇混合C3,269,024.00  928,700.00    0.40
425002057中银新机遇混合A3,269,024.00  928,700.00    0.40
426002462中银珍利混合C3,259,168.00  925,900.00    0.44
427002461中银珍利混合A3,259,168.00  925,900.00    0.44
428003603景顺长城泰安回报混合A3,229,248.00  917,400.00    0.62
429003604景顺长城泰安回报混合C3,229,248.00  917,400.00    0.62
430213010宝盈中证100指数增强A3,208,128.00  911,400.00    1.70
431000803工银研究精选股票3,182,080.00  904,000.00    4.23
432090010大成中证红利指数A3,174,790.08  901,929.00    1.68
433002809鹏华兴华定期开放混合3,174,336.00  901,800.00    0.27
434003368鹏华兴合定期开放混合C3,135,968.00  890,900.00    0.31
435003367鹏华兴合定期开放混合A3,135,968.00  890,900.00    0.31
436001755嘉实新思路混合3,125,760.00  888,000.00    0.43
437501000国金鑫新灵活配置混合(LOF)3,108,864.00  883,200.00    1.58
438001196东方鼎新灵活配置混合A3,030,368.00  860,900.00    1.28
439002192东方鼎新灵活配置混合C3,030,368.00  860,900.00    1.28
440004147上投摩根安泽回报混合C3,027,904.00  860,200.00    0.54
441004144上投摩根安丰回报混合A3,027,904.00  860,200.00    0.54
442004145上投摩根安丰回报混合C3,027,904.00  860,200.00    0.54
443004146上投摩根安泽回报混合A3,027,904.00  860,200.00    0.54
444150008瑞和小康2,932,930.88  833,219.00    1.29
445161207国投瑞银沪深300指数分级2,932,930.88  833,219.00    1.29
446150009瑞和远见2,932,930.88  833,219.00    1.29
447003412鹏华弘康混合C2,911,744.00  827,200.00    0.60
448003411鹏华弘康混合A2,911,744.00  827,200.00    0.60
449001610平安鑫享混合C2,841,344.00  807,200.00    1.01
450001609平安鑫享混合A2,841,344.00  807,200.00    1.01
451004455中欧康裕混合C2,818,816.00  800,800.00    0.37
452004442中欧康裕混合A2,818,816.00  800,800.00    0.37
453002911鹏华兴实定期开放混合2,816,000.00  800,000.00    0.35
454003896安信新视野混合C2,728,704.00  775,200.00    0.70
455003895安信新视野混合A2,728,704.00  775,200.00    0.70
456002561东吴安鑫量化混合2,707,584.00  769,200.00    1.12
457162203泰达宏利稳定混合2,662,880.00  756,500.00    2.52
458240002华宝宝康配置混合2,659,560.64  755,557.00    0.73
459001634万家瑞祥混合C2,643,991.68  751,134.00    0.51
460001633万家瑞祥混合A2,643,991.68  751,134.00    0.51
461002069华泰柏瑞盛利混合A2,641,056.00  750,300.00    1.25
462002070华泰柏瑞盛利混合C2,641,056.00  750,300.00    1.25
463003835鹏华沪深港新兴成长混合2,640,000.00  750,000.00    1.06
464400011东方核心动力混合2,640,000.00  750,000.00    4.84
465320003诺安先锋混合2,566,080.00  729,000.00    0.07
466000591中银健康生活混合2,546,368.00  723,400.00    3.07
467003216信诚至鑫混合C2,534,400.00  720,000.00    0.54
468003215信诚至鑫混合A2,534,400.00  720,000.00    0.54
469502020国金上证50指数增强(LOF)2,512,928.00  713,900.00    2.81
470502022国金上证50分级B2,512,928.00  713,900.00    2.81
471502021国金上证50分级A2,512,928.00  713,900.00    2.81
472000590华安新活力混合2,488,640.00  707,000.00    1.53
473519197万家颐达灵活配置混合2,464,000.00  700,000.00    0.43
474003175华泰柏瑞多策略混合2,464,000.00  700,000.00    1.87
475164508国富中证100指数增强分级2,464,000.00  700,000.00    1.47
476002617中银益利混合C2,464,000.00  700,000.00    0.34
477150136国富中证100指数增强分级B2,464,000.00  700,000.00    1.47
478002616中银益利混合A2,464,000.00  700,000.00    0.34
479150135国富中证100指数增强分级A2,464,000.00  700,000.00    1.47
480001677中银战略新兴产业股票2,455,200.00  697,500.00    2.17
481004014华泰柏瑞锦利混合A2,421,760.00  688,000.00    0.52
482004015华泰柏瑞锦利混合C2,421,760.00  688,000.00    0.52
483150030银华中证等权90指数金利2,404,332.48  683,049.00    1.00
484161816银华中证等权90指数分级2,404,332.48  683,049.00    1.00
485150031银华中证等权90指数鑫利2,404,332.48  683,049.00    1.00
486003170长盛盛辉混合C2,390,080.00  679,000.00    0.76
487003169长盛盛辉混合A2,390,080.00  679,000.00    0.76
488003798华安新瑞利灵活配置混合C2,359,104.00  670,200.00    0.38
489003797华安新瑞利灵活配置混合A2,359,104.00  670,200.00    0.38
490180025银华信用双利债券A2,344,672.00  666,100.00    0.60
491180026银华信用双利债券C2,344,672.00  666,100.00    0.60
492002388天弘裕利混合A2,342,912.00  665,600.00    0.38
493519115浦银安盛红利精选混合2,323,200.00  660,000.00    2.40
494001659富安达新动力混合2,322,848.00  659,900.00    3.74
495510650华夏金融ETF2,312,819.52  657,051.00    4.45
496002038华安新希望灵活配置混合C2,290,816.00  650,800.00    0.55
497002037华安新希望灵活配置混合A2,290,816.00  650,800.00    0.55
498002771安信新回报混合C2,288,000.00  650,000.00    0.34
499002770安信新回报混合A2,288,000.00  650,000.00    0.34
500001393国富金融地产混合C2,287,753.60  649,930.00    4.65
501001392国富金融地产混合A2,287,753.60  649,930.00    4.65
502004012华泰柏瑞裕利混合A2,274,272.00  646,100.00    0.49
503004013华泰柏瑞裕利混合C2,274,272.00  646,100.00    0.49
504000433安信鑫发优选混合2,266,528.00  643,900.00    3.51
505002729华富益鑫灵活配置混合C2,248,928.00  638,900.00    0.75
506002728华富益鑫灵活配置混合A2,248,928.00  638,900.00    0.75
507166402浦银沪港深基本面100指数(LOF)2,234,848.00  634,900.00    1.64
508002034华安新财富灵活配置混合C2,233,440.00  634,500.00    0.44
509002033华安新财富灵活配置混合A2,233,440.00  634,500.00    0.44
510730002方正富邦红利精选混合A2,231,542.72  633,961.00    1.14
511003496鹏华弘尚混合C2,227,808.00  632,900.00    0.22
512003495鹏华弘尚混合A2,227,808.00  632,900.00    0.22
513004335华宝新飞跃混合2,218,656.00  630,300.00    0.70
514004412申万菱信智选一年期定期开放混合2,209,504.00  627,700.00    0.36
515004411申万菱信臻选6个月定期开放混合2,209,152.00  627,600.00    0.36
516002527南方安享绝对收益混合2,201,408.00  625,400.00    1.58
517003821华夏新锦鸿混合C2,175,008.00  617,900.00    1.05
518003820华夏新锦鸿混合A2,175,008.00  617,900.00    1.05
519003550泰达改革动力混合C2,168,672.00  616,100.00    0.13
520003311大摩睿成大盘弹性股票2,168,672.00  616,100.00    1.18
521001017泰达改革动力混合A2,168,672.00  616,100.00    0.13
522001663中银互联网+股票2,166,148.16  615,383.00    1.98
523610007信达澳银消费优选混合2,158,816.00  613,300.00    2.75
524002024红塔红土稳健回报混合C2,137,696.00  607,300.00    1.19
525002023红塔红土稳健回报混合A2,137,696.00  607,300.00    1.19
526003805华安新恒利灵活配置混合A2,135,936.00  606,800.00    0.52
527003806华安新恒利灵活配置混合C2,135,936.00  606,800.00    0.52
528470021汇添富优选回报混合A2,135,232.00  606,600.00    0.95
529002418汇添富优选回报混合C2,135,232.00  606,600.00    0.95
530002309国寿安保稳恒混合C2,125,435.84  603,817.00    0.21
531001845国寿安保稳恒混合A2,125,435.84  603,817.00    0.21
532167601国金沪深300指数增强2,116,667.52  601,326.00    1.03
533150141国金沪深300指数分级B2,116,667.52  601,326.00    1.03
534150140国金沪深300指数分级A2,116,667.52  601,326.00    1.03
535003343鹏华弘惠混合A2,113,760.00  600,500.00    1.16
536003344鹏华弘惠混合C2,113,760.00  600,500.00    1.16
537519198万家颐和混合2,112,000.00  600,000.00    0.25
538004207交银启通灵活配置混合A2,112,000.00  600,000.00    0.34
539003432信诚至瑞混合A2,112,000.00  600,000.00    0.47
540004208交银启通灵活配置混合C2,112,000.00  600,000.00    0.34
541003433信诚至瑞混合C2,112,000.00  600,000.00    0.47
542002655南方卓享绝对收益混合2,108,480.00  599,000.00    1.59
543001311华安新回报灵活配置混合2,087,008.00  592,900.00    0.28
544003854汇安丰华混合A2,087,008.00  592,900.00    1.97
545003855汇安丰华混合C2,087,008.00  592,900.00    1.97
546003224鹏华兴润定期开放混合A2,079,968.00  590,900.00    0.19
547003225鹏华兴润定期开放混合C2,079,968.00  590,900.00    0.19
548003233创金合信金融地产股票C2,077,856.00  590,300.00    0.69
549003232创金合信金融地产股票A2,077,856.00  590,300.00    0.69
550257050国联安主题驱动混合2,076,800.00  590,000.00    1.37
551000125上投摩根天颐年丰混合A2,072,928.00  588,900.00    0.38
552002437上投摩根天颐年丰混合C2,072,928.00  588,900.00    0.38
553001866北信瑞丰新成长混合2,069,760.00  588,000.00    1.00
554000688景顺长城研究精选股票2,052,864.00  583,200.00    0.93
555001252中海进取收益混合2,046,880.00  581,500.00    0.85
556002110中海中鑫混合2,046,528.00  581,400.00    0.86
557003151中欧睿诚定期开放混合C2,034,985.92  578,121.00    0.18
558003150中欧睿诚定期开放混合A2,034,985.92  578,121.00    0.18
559004190招商沪深300指数A2,032,096.00  577,300.00    0.92
560004191招商沪深300指数C2,032,096.00  577,300.00    0.92
561410008华富中证100指数2,021,574.72  574,311.00    2.21
562000954国泰睿吉灵活配置混合C2,020,480.00  574,000.00    0.66
563000953国泰睿吉灵活配置混合A2,020,480.00  574,000.00    0.66
564000512国泰沪深300指数增强A2,020,480.00  574,000.00    0.53
565000511国泰国策驱动灵活配置混合A2,020,480.00  574,000.00    0.60
566002063国泰沪深300指数增强C2,020,480.00  574,000.00    0.53
567002062国泰国策驱动灵活配置混合C2,020,480.00  574,000.00    0.60
568002224中邮绝对收益策略定期开放混合发起式2,009,920.00  571,000.00    0.49
569510430银华上证50等权ETF2,005,843.84  569,842.00    1.97
570519969长信新利灵活配置混合2,005,344.00  569,700.00    0.69
571519050海富通安颐收益混合A2,000,768.00  568,400.00    0.47
572002339海富通安颐收益混合C2,000,768.00  568,400.00    0.47
573001228国联安鑫享灵活配置混合A2,000,310.40  568,270.00    0.68
574002186国联安鑫享灵活配置混合C2,000,310.40  568,270.00    0.68
575001259德邦鑫星稳健灵活配置混合1,997,248.00  567,400.00    0.93
576003582中金量化多策略混合1,987,040.00  564,500.00    1.01
577003326招商睿诚定开混合1,941,579.20  551,585.00    0.95
578162307海富通中证100指数(LOF)1,939,178.56  550,903.00    1.89
579003831建信鑫瑞回报灵活配置混合1,912,416.00  543,300.00    0.27
580001664平安鑫安混合A1,898,688.00  539,400.00    0.70
581001665平安鑫安混合C1,898,688.00  539,400.00    0.70
582002501银华远景债券1,896,928.00  538,900.00    0.27
583004391平安转型创新混合C1,892,000.00  537,500.00    0.96
584004390平安转型创新混合A1,892,000.00  537,500.00    0.96
585512990华夏MSCI中国A股国际通ETF1,887,072.00  536,100.00    0.46
586502042长盛上证50指数分级B1,882,144.00  534,700.00    2.13
587502040长盛上证50指数分级1,882,144.00  534,700.00    2.13
588502041长盛上证50指数分级A1,882,144.00  534,700.00    2.13
589003492前海开源外向企业股票1,852,752.00  526,350.00    2.00
590002307银华多元视野灵活配置混合1,845,888.00  524,400.00    1.04
591002449民生加银量化中国混合1,802,944.00  512,200.00    1.07
592090011大成核心双动力混合1,788,512.00  508,100.00    1.40
593001399安信鑫安得利混合A1,760,000.00  500,000.00    0.21
594001400安信鑫安得利混合C1,760,000.00  500,000.00    0.21
595001710安信新趋势混合A1,760,000.00  500,000.00    0.24
596001711安信新趋势混合C1,760,000.00  500,000.00    0.24
597003907华夏新锦图混合C1,741,344.00  494,700.00    0.85
598003906华夏新锦图混合A1,741,344.00  494,700.00    0.85
599001589天弘中证800指数C1,709,312.00  485,600.00    0.87
600001588天弘中证800指数A1,709,312.00  485,600.00    0.87
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608167702德邦量化优选股票(LOF)A1,626,944.00  462,200.00    2.38
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614003698华夏新锦祥混合A1,610,048.00  457,400.00    0.31
615510190华安上证龙头ETF1,601,952.00  455,100.00    1.36
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617002015南方荣光灵活配置混合A1,584,000.00  450,000.00    0.29
618002700华夏新起航混合C1,567,808.00  445,400.00    0.50
619002699华夏新起航混合A1,567,808.00  445,400.00    0.50
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621002689红塔红土长益债券C1,548,800.00  440,000.00    1.06
622002836华夏新锦泰混合C1,548,096.00  439,800.00