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持有 农业银行(601288)的基金
  报告期:2017-09-30
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(%)
1510050华夏上证50ETF1,158,919,289.66  303,382,013.00    3.20
2001772南方消费活力混合1,145,342,574.18  299,827,899.00    2.29
3150227鹏华银行分级A493,432,375.78  129,170,779.00    7.32
4160631鹏华银行分级493,432,375.78  129,170,779.00    7.32
5150228鹏华银行分级B493,432,375.78  129,170,779.00    7.32
6510180华安上证180ETF392,406,123.12  102,724,116.00    1.98
7485111工银瑞信双利债券A364,877,996.00  95,517,800.00    4.86
8485011工银瑞信双利债券B364,877,996.00  95,517,800.00    4.86
9001542国泰互联网+股票279,916,650.20  73,276,610.00    7.20
10000742国泰新经济灵活配置混合177,596,555.90  46,491,245.00    7.26
11000172华泰柏瑞量化增强混合A166,580,650.00  43,607,500.00    2.47
12510230金融ETF165,616,092.36  43,354,998.00    4.32
13002385博时沪深300指数C164,928,882.00  43,175,100.00    2.94
14050002博时沪深300指数A164,928,882.00  43,175,100.00    2.94
15960022博时沪深300指数R164,928,882.00  43,175,100.00    2.94
16960010工银核心价值混合H143,136,928.00  37,470,400.00    3.20
17481001工银核心价值混合A143,136,928.00  37,470,400.00    3.20
18001208诺安低碳经济股票133,700,000.00  35,000,000.00    7.24
19960011中银增长混合H99,787,411.38  26,122,359.00    5.10
20163803中银增长混合A99,787,411.38  26,122,359.00    5.10
21001008工银国企改革股票98,029,986.00  25,662,300.00    4.09
22070010嘉实主题混合95,156,200.00  24,910,000.00    2.65
23519694交银蓝筹混合91,680,000.00  24,000,000.00    3.53
24001143华商量化进取混合88,643,867.82  23,205,201.00    3.55
25000763工银新财富灵活配置混合86,658,610.00  22,685,500.00    5.62
26160716嘉实基本面50指数(LOF)A84,776,988.78  22,192,929.00    4.35
27000577安信价值精选股票84,739,060.00  22,183,000.00    2.41
28040025华安科技动力混合84,040,000.00  22,000,000.00    2.33
29150300华安中证银行指数分级B69,044,590.00  18,074,500.00    7.37
30160418华安中证银行指数分级69,044,590.00  18,074,500.00    7.37
31150299华安中证银行指数分级A69,044,590.00  18,074,500.00    7.37
32550003中信保诚盛世蓝筹混合66,085,236.00  17,299,800.00    5.02
33003168前海开源鼎瑞债券C63,628,594.00  16,656,700.00    2.82
34003167前海开源鼎瑞债券A63,628,594.00  16,656,700.00    2.82
35470007汇添富上证综合指数61,855,705.26  16,192,593.00    4.44
36165528信诚鼎利混合(LOF)61,133,370.00  16,003,500.00    4.63
37519736交银新成长混合60,704,002.00  15,891,100.00    3.46
38165521信诚中证800金融指数分级59,941,468.88  15,691,484.00    4.80
39150158信诚中证800金融指数分级B59,941,468.88  15,691,484.00    4.80
40150157信诚中证800金融指数分级A59,941,468.88  15,691,484.00    4.80
41001403招商国企改革主题混合57,300,000.00  15,000,000.00    4.82
42100038富国沪深300增强54,407,729.02  14,242,861.00    2.52
43180003银华-道琼斯88指数A50,202,436.18  13,141,999.00    1.92
44000363国泰聚信价值优势灵活配置混合C49,660,000.00  13,000,000.00    3.57
45000362国泰聚信价值优势灵活配置混合A49,660,000.00  13,000,000.00    3.57
46001167金鹰科技创新股票47,016,369.00  12,307,950.00    6.23
47510880华泰柏瑞上证红利ETF45,085,252.04  11,802,422.00    3.24
48001074华泰柏瑞量化驱动混合A44,730,672.00  11,709,600.00    2.69
49310328申万菱信新动力混合42,732,659.20  11,186,560.00    4.76
50540003汇丰晋信动态策略混合A38,621,273.42  10,110,281.00    4.13
51960003汇丰晋信动态策略混合H38,621,273.42  10,110,281.00    4.13
52163805中银策略混合34,810,896.00  9,112,800.00    4.85
53000877华泰柏瑞量化优选混合33,912,050.00  8,877,500.00    2.45
54530006建信核心精选混合33,613,326.00  8,799,300.00    6.51
55100032富国中证红利指数增强31,242,977.80  8,178,790.00    2.09
56519180万家180指数30,995,361.58  8,113,969.00    1.88
57001408建信鑫丰回报灵活配置混合A30,941,935.06  8,099,983.00    1.70
58002141建信鑫丰回报灵活配置混合C30,941,935.06  8,099,983.00    1.70
59570005诺德成长优势混合29,200,664.46  7,644,153.00    4.21
60233007大摩卓越成长混合28,110,906.32  7,358,876.00    4.78
61481009工银沪深300指数A28,066,815.88  7,347,334.00    1.59
62000270建信灵活配置混合27,504,000.00  7,200,000.00    0.81
63340001兴全可转债混合26,597,514.00  6,962,700.00    1.01
64002502中银腾利混合A25,801,265.56  6,754,258.00    1.29
65002503中银腾利混合C25,801,265.56  6,754,258.00    1.29
66004874融通巨潮100指数(LOF)C25,360,246.56  6,638,808.00    3.00
67161607融通巨潮100指数(LOF)A25,360,246.56  6,638,808.00    3.00
68519909华安安顺灵活配置混合25,212,000.00  6,600,000.00    2.87
69150249招商中证银行指数分级A24,886,516.90  6,514,795.00    7.44
70161723招商中证银行指数分级24,886,516.90  6,514,795.00    7.44
71150250招商中证银行指数分级B24,886,516.90  6,514,795.00    7.44
72004385中金新安混合22,998,348.20  6,020,510.00    9.97
73162006长城久富混合(LOF)22,920,000.00  6,000,000.00    2.60
74001043工银美丽城镇股票22,815,859.16  5,972,738.00    3.43
75003248泰达宏利启智混合C22,738,320.80  5,952,440.00    5.24
76003247泰达宏利启智混合A22,738,320.80  5,952,440.00    5.24
77481006工银红利混合22,526,922.00  5,897,100.00    3.92
78150255易方达银行指数分级A21,903,207.68  5,733,824.00    7.28
79161121易方达银行指数分级21,903,207.68  5,733,824.00    7.28
80150256易方达银行指数分级B21,903,207.68  5,733,824.00    7.28
81165313建信优势动力混合(LOF)21,188,302.32  5,546,676.00    4.35
82003035广发安祥回报混合A19,815,104.00  5,187,200.00    3.11
83003036广发安祥回报混合C19,815,104.00  5,187,200.00    3.11
84001756嘉实策略优选混合19,420,498.00  5,083,900.00    2.50
85004279国寿安保稳荣混合A18,633,578.00  4,877,900.00    3.59
86004280国寿安保稳荣混合C18,633,578.00  4,877,900.00    3.59
87121008国投瑞银成长优选混合18,389,311.92  4,813,956.00    3.94
88001073华泰柏瑞量化绝对收益混合18,114,822.00  4,742,100.00    1.97
89002618中银裕利混合A18,084,262.00  4,734,100.00    2.42
90002619中银裕利混合C18,084,262.00  4,734,100.00    2.42
91000663国投瑞银美丽中国混合18,055,951.98  4,726,689.00    3.95
92001974景顺长城量化新动力股票17,867,668.00  4,677,400.00    3.44
93519668银河成长混合17,648,400.00  4,620,000.00    5.00
94512800华宝中证银行ETF17,246,154.00  4,514,700.00    7.63
95001384东方新思路灵活配置混合A17,190,000.00  4,500,000.00    2.86
96000609华商新量化混合17,190,000.00  4,500,000.00    3.49
97001385东方新思路灵活配置混合C17,190,000.00  4,500,000.00    2.86
98000176嘉实沪深300指数研究增强16,482,872.16  4,314,888.00    2.53
99710002富安达策略精选混合16,313,692.00  4,270,600.00    7.29
100000508泰达宏利宏达混合B15,741,402.52  4,120,786.00    2.94
101000507泰达宏利宏达混合A15,741,402.52  4,120,786.00    2.94
102002772光大保德信产业新动力混合15,608,520.00  4,086,000.00    4.84
103001577嘉实低价策略股票15,280,000.00  4,000,000.00    4.99
104762001国金国鑫发起15,280,000.00  4,000,000.00    3.53
105002061国泰安康定期支付混合C15,140,952.00  3,963,600.00    4.00
106000367国泰安康定期支付混合A15,140,952.00  3,963,600.00    4.00
107004116嘉实新添瑞混合14,914,044.00  3,904,200.00    2.67
108002415融通通盈灵活配置混合14,898,000.00  3,900,000.00    2.10
109168205中融银行指数分级14,765,446.00  3,865,300.00    7.29
110150292中融银行指数分级B14,765,446.00  3,865,300.00    7.29
111150291中融银行指数分级A14,765,446.00  3,865,300.00    7.29
112001304建信鑫安回报灵活配置混合14,759,716.00  3,863,800.00    1.56
113002056中银新财富混合C14,750,551.82  3,861,401.00    2.99
114002054中银新财富混合A14,750,551.82  3,861,401.00    2.99
115001281长安鑫利优选混合A14,556,492.00  3,810,600.00    8.77
116002072长安鑫利优选混合C14,556,492.00  3,810,600.00    8.77
117004226国寿安保稳诚混合C14,516,000.00  3,800,000.00    2.80
118004225国寿安保稳诚混合A14,516,000.00  3,800,000.00    2.80
119400007东方策略成长混合14,516,000.00  3,800,000.00    2.88
120001657长安鑫富领先混合14,469,396.00  3,787,800.00    8.34
121960026博时特许价值混合R14,282,624.74  3,738,907.00    4.80
122050010博时特许价值混合A14,282,624.74  3,738,907.00    4.80
123159933国投瑞银金融地产ETF13,918,338.08  3,643,544.00    3.24
124519675银河泰利债券A13,561,000.00  3,550,000.00    0.80
125519648银河泰利债券I13,561,000.00  3,550,000.00    0.80
126000904银华回报灵活配置定期开放混合发起式13,531,586.00  3,542,300.00    2.96
127001205建信稳健回报灵活配置混合13,511,722.00  3,537,100.00    1.56
128002222嘉实新趋势混合13,389,864.00  3,505,200.00    4.30
129003415泰达宏利创金混合C13,311,439.40  3,484,670.00    2.12
130003414泰达宏利创金混合A13,311,439.40  3,484,670.00    2.12
131510060上证中央企业50ETF13,159,900.00  3,445,000.00    5.64
132001695泓德泓业混合12,832,144.00  3,359,200.00    1.36
133002844金鹰多元策略混合12,665,210.00  3,315,500.00    5.05
134001253建信回报灵活配置混合12,639,998.00  3,308,900.00    1.58
135003187嘉实安益混合12,628,538.00  3,305,900.00    1.01
136001825建信中国制造2025股票12,621,280.00  3,304,000.00    3.82
137180002银华保本增值混合12,616,314.00  3,302,700.00    0.38
138540012汇丰晋信恒生龙头指数A12,480,169.20  3,267,060.00    4.89
139001149汇丰晋信恒生龙头指数C12,480,169.20  3,267,060.00    4.89
140004115嘉实新添程混合12,351,206.00  3,233,300.00    2.39
141000567广发聚祥灵活混合12,224,000.00  3,200,000.00    2.85
142502050易方达上证50指数分级B11,974,496.70  3,134,685.00    2.98
143502048易方达上证50指数分级11,974,496.70  3,134,685.00    2.98
144502049易方达上证50指数分级A11,974,496.70  3,134,685.00    2.98
145003915泰达宏利启迪混合C11,932,916.00  3,123,800.00    2.27
146003914泰达宏利启迪混合A11,932,916.00  3,123,800.00    2.27
147004003泰达宏利启惠混合A11,931,006.00  3,123,300.00    2.07
148004004泰达宏利启惠混合C11,931,006.00  3,123,300.00    2.07
149003916泰达宏利启泽混合A11,930,242.00  3,123,100.00    2.07
150003917泰达宏利启泽混合C11,930,242.00  3,123,100.00    2.07
151003919泰达宏利启明混合C11,929,860.00  3,123,000.00    2.27
152003918泰达宏利启明混合A11,929,860.00  3,123,000.00    2.27
153004301国寿安保稳信混合A11,790,048.00  3,086,400.00    2.27
154004302国寿安保稳信混合C11,790,048.00  3,086,400.00    2.27
155160517博时中证银行指数分级11,693,402.00  3,061,100.00    7.35
156150268博时中证银行指数分级B11,693,402.00  3,061,100.00    7.35
157150267博时中证银行指数分级A11,693,402.00  3,061,100.00    7.35
158001419泰达宏利新思路混合A11,460,000.00  3,000,000.00    3.04
159002314泰达宏利新思路混合B11,460,000.00  3,000,000.00    3.04
160002431中银丰利混合C11,460,000.00  3,000,000.00    1.50
161002430中银丰利混合A11,460,000.00  3,000,000.00    1.50
162380009中银添利债券发起A11,460,000.00  3,000,000.00    0.71
163004326国联安鑫怡混合A11,460,000.00  3,000,000.00    2.24
164004327国联安鑫怡混合C11,460,000.00  3,000,000.00    2.24
165004258国寿安保稳嘉混合A11,421,800.00  2,990,000.00    2.21
166004259国寿安保稳嘉混合C11,421,800.00  2,990,000.00    2.21
167002461中银珍利混合A11,141,030.00  2,916,500.00    1.49
168002462中银珍利混合C11,141,030.00  2,916,500.00    1.49
169163810中银价值混合10,963,782.00  2,870,100.00    4.89
170002924华商瑞鑫定期开放债券10,918,706.00  2,858,300.00    6.05
171001004新华稳健回报混合发起式10,696,000.00  2,800,000.00    2.73
172050022博时回报灵活配置混合10,296,428.00  2,695,400.00    1.85
173002856博时保丰保本混合A10,220,792.00  2,675,600.00    1.01
174002857博时保丰保本混合C10,220,792.00  2,675,600.00    1.01
175519656银河灵活配置混合A10,046,600.00  2,630,000.00    4.98
176519657银河灵活配置混合C10,046,600.00  2,630,000.00    4.98
177004775嘉实新添泽定期混合9,943,078.00  2,602,900.00    0.90
178003856国都聚鑫定期开放混合9,779,200.00  2,560,000.00    2.32
179002942广发安瑞回报混合C9,660,780.00  2,529,000.00    2.29
180002941广发安瑞回报混合A9,660,780.00  2,529,000.00    2.29
181630107华商稳健双利债券B9,628,310.00  2,520,500.00    4.04
182630007华商稳健双利债券A9,628,310.00  2,520,500.00    4.04
183003275国联安添利增长债券A9,550,000.00  2,500,000.00    1.92
184003276国联安添利增长债券C9,550,000.00  2,500,000.00    1.92
185001595天弘中证银行指数C9,459,374.32  2,476,276.00    7.38
186001594天弘中证银行指数A9,459,374.32  2,476,276.00    7.38
187001579国泰大农业股票9,418,974.00  2,465,700.00    5.46
188001583安信新常态股票9,330,732.00  2,442,600.00    3.44
189001757嘉实主题增强混合9,044,996.00  2,367,800.00    0.94
190001172鹏华弘泽灵活配置混合A9,015,200.00  2,360,000.00    1.59
191001381鹏华弘泽灵活配置混合C9,015,200.00  2,360,000.00    1.59
192003117光大保德信吉鑫混合A8,785,885.40  2,299,970.00    4.12
193003118光大保德信吉鑫混合C8,785,885.40  2,299,970.00    4.12
194002804华泰柏瑞量化对冲混合8,766,136.00  2,294,800.00    1.85
195003849中银广利混合C8,716,858.00  2,281,900.00    1.06
196003848中银广利混合A8,716,858.00  2,281,900.00    1.06
197004183富国产业升级混合8,610,662.00  2,254,100.00    4.29
198165309建信沪深300指数(LOF)8,507,136.18  2,226,999.00    1.70
199002711广发集丰债券A8,497,972.00  2,224,600.00    3.99
200002712广发集丰债券C8,497,972.00  2,224,600.00    3.99
201001549天弘上证50指数C8,372,676.00  2,191,800.00    3.03
202001548天弘上证50指数A8,372,676.00  2,191,800.00    3.03
203510030价值ETF8,368,565.68  2,190,724.00    3.64
204000598长盛生态环境混合8,227,516.00  2,153,800.00    3.03
205000867华宝品质生活股票8,051,811.28  2,107,804.00    3.28
206002614中银颐利混合A8,022,000.00  2,100,000.00    1.14
207002615中银颐利混合C8,022,000.00  2,100,000.00    1.14
208001641富国绝对收益多策略定期开放混合发起式7,822,771.72  2,047,846.00    5.06
209001626国泰央企改革股票7,707,121.22  2,017,571.00    3.12
210002014中欧琪丰灵活配置混合C7,690,042.00  2,013,100.00    0.62
211002013中欧琪丰灵活配置混合A7,690,042.00  2,013,100.00    0.62
212163808中银中证100指数增强7,681,019.16  2,010,738.00    2.27
213002533中加心享混合C7,640,000.00  2,000,000.00    0.32
214003850中银锦利混合A7,640,000.00  2,000,000.00    1.41
215003851中银锦利混合C7,640,000.00  2,000,000.00    1.41
216002659兴业中债1-3年政策性金融债A7,640,000.00  2,000,000.00    0.61
217002660兴业聚源灵活配置混合7,640,000.00  2,000,000.00    0.61
218002027中加心享混合A7,640,000.00  2,000,000.00    0.32
219519093新华钻石品质企业混合7,640,000.00  2,000,000.00    3.32
220002668兴业聚丰灵活配置混合7,640,000.00  2,000,000.00    0.61
221519624银河君耀混合C7,640,000.00  2,000,000.00    1.22
222519623银河君耀混合A7,640,000.00  2,000,000.00    1.22
223001115广发聚安混合A7,640,000.00  2,000,000.00    2.92
224001116广发聚安混合C7,640,000.00  2,000,000.00    2.92
225160814长盛中证金融地产分级7,574,678.00  1,982,900.00    2.95
226150282长盛中证金融地产分级B7,574,678.00  1,982,900.00    2.95
227150281长盛中证金融地产分级A7,574,678.00  1,982,900.00    2.95
228001207广发聚惠混合C7,563,600.00  1,980,000.00    2.29
229001206广发聚惠混合A7,563,600.00  1,980,000.00    2.29
230003403华商瑞丰短债债券A7,563,145.42  1,979,881.00    6.02
231001568泰达宏利增利混合7,456,258.00  1,951,900.00    2.05
232000688景顺长城研究精选股票7,376,420.00  1,931,000.00    2.95
233001775鹏华弘泰灵活配置混合C7,372,600.00  1,930,000.00    2.55
234206001鹏华弘泰灵活配置混合A7,372,600.00  1,930,000.00    2.55
235001370中银新趋势混合7,334,400.00  1,920,000.00    2.27
236002501银华远景债券7,261,820.00  1,901,000.00    1.00
237001720工银新增利混合7,258,000.00  1,900,000.00    2.01
238001474兴银丰盈灵活配置混合7,226,676.00  1,891,800.00    2.84
239003736新华华荣灵活配置混合7,215,216.00  1,888,800.00    4.67
240002058中银新机遇混合C7,160,208.00  1,874,400.00    0.96
241002057中银新机遇混合A7,160,208.00  1,874,400.00    0.96
242002231华夏新趋势混合A6,876,000.00  1,800,000.00    1.63
243002232华夏新趋势混合C6,876,000.00  1,800,000.00    1.63
244003773国联安鑫盛混合C6,876,000.00  1,800,000.00    0.82
245003772国联安鑫盛混合A6,876,000.00  1,800,000.00    0.82
246001185安信动态策略混合A6,684,759.34  1,749,937.00    2.17
247002029安信动态策略混合C6,684,759.34  1,749,937.00    2.17
248004048华夏新锦汇混合A6,679,652.00  1,748,600.00    1.27
249004049华夏新锦汇混合C6,679,652.00  1,748,600.00    1.27
250002114国富新收益混合A6,563,906.00  1,718,300.00    1.53
251002115国富新收益混合C6,563,906.00  1,718,300.00    1.53
252003055博时招财二号保本混合6,552,446.00  1,715,300.00    0.81
253000214广发成长优选混合6,544,424.00  1,713,200.00    7.23
254003332南方荣发定期开放混合发起6,478,720.00  1,696,000.00    1.22
255000572中银多策略混合6,409,291.50  1,677,825.00    0.77
256310398申万菱信沪深300价值指数A6,152,904.56  1,610,708.00    2.25
257002018鹏华弘安混合A6,115,820.00  1,601,000.00    0.48
258002019鹏华弘安混合C6,115,820.00  1,601,000.00    0.48
259000547建信健康民生混合6,112,000.00  1,600,000.00    6.46
260001123鹏华弘利混合C6,084,114.00  1,592,700.00    0.51
261001122鹏华弘利混合A6,084,114.00  1,592,700.00    0.51
262519671银河沪深300指数6,082,196.36  1,592,198.00    2.40
263000190中银新回报混合6,078,861.50  1,591,325.00    0.61
264002715新华健康生活主题灵活配置混合6,069,216.00  1,588,800.00    9.79
265399001中海上证50指数增强5,941,215.44  1,555,292.00    3.80
266000028华富安鑫债券5,794,176.00  1,516,800.00    1.00
267003901交银瑞景定期开放灵活配置混合5,730,000.00  1,500,000.00    1.78
268003900交银瑞鑫定期开放灵活配置混合5,730,000.00  1,500,000.00    1.78
269001923国泰添益灵活配置混合5,730,000.00  1,500,000.00    1.17
270159940广发中证全指金融地产ETF5,715,484.00  1,496,200.00    3.01
271512700南方中证银行ETF5,712,810.00  1,495,500.00    7.74
272630109华商稳定增利债券C5,706,644.52  1,493,886.00    1.55
273630009华商稳定增利债券A5,706,644.52  1,493,886.00    1.55
274002087国富新机遇混合A5,615,606.28  1,470,054.00    1.10
275002088国富新机遇混合C5,615,606.28  1,470,054.00    1.10
276620001金元顺安宝石动力混合5,478,644.00  1,434,200.00    4.99
277004283中欧达安混合5,441,731.34  1,424,537.00    0.77
278000672工银绝对收益混合发起B5,335,394.00  1,396,700.00    2.20
279000667工银绝对收益混合发起A5,335,394.00  1,396,700.00    2.20
280002562泓德泓益量化混合5,328,900.00  1,395,000.00    1.19
281004768申万菱信价值优享混合5,323,934.00  1,393,700.00    2.52
282002582招商丰凯混合C5,295,666.00  1,386,300.00    2.36
283002581招商丰凯混合A5,295,666.00  1,386,300.00    2.36
284161903万家行业优选混合(LOF)5,242,186.00  1,372,300.00    3.05
285002440中加瑞盈债券5,025,974.00  1,315,700.00    1.04
286020018国泰金鹿混合5,018,334.00  1,313,700.00    0.31
287003807南方荣优鑫年享定期开放混合A5,006,110.00  1,310,500.00    0.64
288003808南方荣优鑫年享定期开放混合C5,006,110.00  1,310,500.00    0.64
289512550嘉实富时中国A50ETF4,988,156.00  1,305,800.00    2.85
290001280银华聚利灵活配置混合A4,928,564.00  1,290,200.00    2.98
291002326银华聚利灵活配置混合C4,928,564.00  1,290,200.00    2.98
292001191鹏华弘润灵活配置混合C4,828,480.00  1,264,000.00    0.37
293001190鹏华弘润灵活配置混合A4,828,480.00  1,264,000.00    0.37
294002100国富新活力混合C4,820,110.38  1,261,809.00    2.69
295002099国富新活力混合A4,820,110.38  1,261,809.00    2.69
296519228海富通欣享混合C4,799,830.00  1,256,500.00    0.94
297519229海富通欣享混合A4,799,830.00  1,256,500.00    0.94
298002307银华多元视野灵活配置混合4,680,764.42  1,225,331.00    2.61
299003215信诚至鑫混合A4,665,748.00  1,221,400.00    0.98
300003216信诚至鑫混合C4,665,748.00  1,221,400.00    0.98
301003548泰达宏利沪深300指数增强C4,618,085.86  1,208,923.00    2.28
302162213泰达宏利沪深300指数增强A4,618,085.86  1,208,923.00    2.28
303261102景顺长城优信增利债券C4,584,000.00  1,200,000.00    0.55
304261002景顺长城优信增利债券A4,584,000.00  1,200,000.00    0.55
305510680万家上证50ETF4,582,472.00  1,199,600.00    3.17
306001164中欧琪和灵活配置混合A4,561,844.00  1,194,200.00    0.74
307001165中欧琪和灵活配置混合C4,561,844.00  1,194,200.00    0.74
308001524华泰柏瑞精选回报混合4,369,698.00  1,143,900.00    0.80
309001086华富恒利债券A4,342,958.00  1,136,900.00    0.99
310001087华富恒利债券C4,342,958.00  1,136,900.00    0.99
311510210富国上证综指ETF4,232,326.98  1,107,939.00    3.77
312200012长城中小盘成长混合4,202,000.00  1,100,000.00    3.11
313002053诺安优势行业混合C4,075,176.00  1,066,800.00    0.80
314001411诺安创新驱动混合A4,075,176.00  1,066,800.00    0.48
315000538诺安优势行业混合A4,075,176.00  1,066,800.00    0.80
316002051诺安创新驱动混合C4,075,176.00  1,066,800.00    0.48
317002052诺安稳健回报混合C4,075,176.00  1,066,800.00    0.42
318001744诺安进取回报混合4,075,176.00  1,066,800.00    1.71
319000714诺安稳健回报混合A4,075,176.00  1,066,800.00    0.42
320001111中欧瑾泉灵活配置混合C4,053,784.00  1,061,200.00    0.48
321001110中欧瑾泉灵活配置混合A4,053,784.00  1,061,200.00    0.48
322162203泰达宏利稳定混合4,012,146.00  1,050,300.00    3.38
323000417国联安新精选混合4,011,000.00  1,050,000.00    1.66
324000591中银健康生活混合4,005,732.22  1,048,621.00    5.03
325260111景顺长城公司治理混合3,966,688.00  1,038,400.00    2.10
326510710博时上证50ETF3,909,770.00  1,023,500.00    3.01
327003667天弘安盈混合3,892,962.00  1,019,100.00    0.53
328001379景顺长城领先回报混合C3,883,412.00  1,016,600.00    1.38
329001362景顺长城领先回报混合A3,883,412.00  1,016,600.00    1.38
330004209大成智惠量化多策略混合3,880,356.00  1,015,800.00    6.24
331080005长盛量化红利混合3,862,784.00  1,011,200.00    1.59
332002623广发服务业精选混合3,843,684.00  1,006,200.00    0.96
333002617中银益利混合C3,820,000.00  1,000,000.00    0.52
334002616中银益利混合A3,820,000.00  1,000,000.00    0.52
335210008金鹰策略配置混合3,820,000.00  1,000,000.00    3.88
336001659富安达新动力混合3,680,952.00  963,600.00    7.76
337002944信诚主题轮动混合3,619,068.00  947,400.00    2.32
338004094招商丰诚灵活混合A3,617,158.00  946,900.00    0.55
339004095招商丰诚灵活混合C3,617,158.00  946,900.00    0.55
340003261安信沪深300增强A3,497,974.00  915,700.00    2.24
341003262安信沪深300增强C3,497,974.00  915,700.00    2.24
342001742广发百发大数据精选混合E3,450,224.00  903,200.00    3.23
343001741广发百发大数据精选混合A3,450,224.00  903,200.00    3.23
344001488万家瑞丰混合A3,448,619.60  902,780.00    1.45
345001489万家瑞丰混合C3,448,619.60  902,780.00    1.45
346002809鹏华兴华定期开放混合3,444,876.00  901,800.00    0.76
347180026银华信用双利债券C3,426,922.00  897,100.00    0.98
348180025银华信用双利债券A3,426,922.00  897,100.00    0.98
349090010大成中证红利指数A3,420,156.78  895,329.00    1.83
350180015银华增强收益债券3,399,971.90  890,045.00    1.00
351000684长盛养老健康混合3,397,126.00  889,300.00    4.44
352002272新华科技创新主题灵活配置混合3,395,590.36  888,898.00    3.38
353001755嘉实新思路混合3,392,160.00  888,000.00    0.45
354001700建信鑫盛回报灵活配置混合3,382,610.00  885,500.00    1.73
355501000国金鑫新灵活配置混合(LOF)3,373,824.00  883,200.00    1.62
356003803华安新丰利混合A3,360,454.00  879,700.00    1.63
357003804华安新丰利混合C3,360,454.00  879,700.00    1.63
358003830建信鑫悦回报灵活配置混合3,328,366.00  871,300.00    0.79
359001402信诚新选混合A3,224,462.00  844,100.00    2.30
360002030信诚新选混合B3,224,462.00  844,100.00    2.30
361150009瑞和远见3,187,098.58  834,319.00    1.32
362150008瑞和小康3,187,098.58  834,319.00    1.32
363161207国投瑞银沪深300指数分级3,187,098.58  834,319.00    1.32
364002792景顺长城顺益回报混合A3,186,262.00  834,100.00    2.23
365002793景顺长城顺益回报混合C3,186,262.00  834,100.00    2.23
366003734万家瑞盈混合A3,056,000.00  800,000.00    1.98
367004405国寿安保稳寿混合A3,056,000.00  800,000.00    0.76
368004406国寿安保稳寿混合C3,056,000.00  800,000.00    0.76
369003735万家瑞盈混合C3,056,000.00  800,000.00    1.98
370001523博时新策略混合C3,031,552.00  793,600.00    0.41
371001522博时新策略混合A3,031,552.00  793,600.00    0.41
372002309国寿安保稳恒混合C3,012,822.54  788,697.00    0.35
373001845国寿安保稳恒混合A3,012,822.54  788,697.00    0.35
374400011东方核心动力混合2,865,000.00  750,000.00    5.73
375003611南方荣安定期开放混合C2,865,000.00  750,000.00    0.37
376003610南方荣安定期开放混合A2,865,000.00  750,000.00    0.37
377180028银华永祥灵活配置混合2,825,272.00  739,600.00    1.01
378001290广发安泰回报混合2,807,700.00  735,000.00    2.96
379003235信诚至利混合C2,780,196.00  727,800.00    0.84
380003234信诚至利混合A2,780,196.00  727,800.00    0.84
381002033华安新财富灵活配置混合A2,766,444.00  724,200.00    0.53
382002034华安新财富灵活配置混合C2,766,444.00  724,200.00    0.53
383001718工银物流产业股票2,720,604.00  712,200.00    4.55
384004015华泰柏瑞锦利混合C2,628,160.00  688,000.00    0.55
385004014华泰柏瑞锦利混合A2,628,160.00  688,000.00    0.55
386004155信诚至泰混合A2,599,128.00  680,400.00    1.33
387004156信诚至泰混合C2,599,128.00  680,400.00    1.33
388003169长盛盛辉混合A2,593,780.00  679,000.00    1.17
389003170长盛盛辉混合C2,593,780.00  679,000.00    1.17
390003797华安新瑞利灵活配置混合A2,560,164.00  670,200.00    0.40
391003798华安新瑞利灵活配置混合C2,560,164.00  670,200.00    0.40
392001880长城中国智造混合2,559,400.00  670,000.00    1.07
393002388天弘裕利混合A2,542,592.00  665,600.00    0.41
394673100西部利得沪深300指数增强A2,539,918.00  664,900.00    1.46
395673090西部利得个股精选股票2,529,986.00  662,300.00    1.49
396502042长盛上证50指数分级B2,516,998.00  658,900.00    3.00
397502041长盛上证50指数分级A2,516,998.00  658,900.00    3.00
398502040长盛上证50指数分级2,516,998.00  658,900.00    3.00
399003906华夏新锦图混合A2,501,718.00  654,900.00    1.15
400003907华夏新锦图混合C2,501,718.00  654,900.00    1.15
401000803工银研究精选股票2,497,516.00  653,800.00    2.57
402004012华泰柏瑞裕利混合A2,468,102.00  646,100.00    0.52
403004013华泰柏瑞裕利混合C2,468,102.00  646,100.00    0.52
404164508国富中证100指数增强分级2,416,532.00  632,600.00    2.34
405150135国富中证100指数增强分级A2,416,532.00  632,600.00    2.34
406150136国富中证100指数增强分级B2,416,532.00  632,600.00    2.34
407003354信诚至优混合C2,355,794.00  616,700.00    0.84
408