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:2017-12-31
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50ETF1,122,789,827.79  293,156,613.00    2.95
2000849汇丰晋信双核策略混合A404,730,654.00  105,673,800.00    4.81
3000850汇丰晋信双核策略混合C404,730,654.00  105,673,800.00    4.81
4510180华安上证180ETF372,026,728.28  97,134,916.00    1.85
5150227鹏华银行分级A352,094,883.57  91,930,779.00    6.96
6160631鹏华银行分级352,094,883.57  91,930,779.00    6.96
7150228鹏华银行分级B352,094,883.57  91,930,779.00    6.96
8000577安信价值精选股票256,405,478.00  66,946,600.00    6.01
9510300华泰柏瑞沪深300ETF253,965,886.73  66,309,631.00    1.25
10485011工银瑞信双利债券B241,290,000.00  63,000,000.00    4.08
11485111工银瑞信双利债券A241,290,000.00  63,000,000.00    4.08
12510330华夏沪深300ETF228,964,006.80  59,781,725.00    1.22
13159919嘉实沪深300ETF227,793,451.51  59,476,097.00    1.24
14960000汇丰晋信大盘股票H194,135,806.00  50,688,200.00    2.73
15540006汇丰晋信大盘股票A194,135,806.00  50,688,200.00    2.73
16000172华泰柏瑞量化增强混合A189,966,851.00  49,599,700.00    3.76
17510230金融ETF172,913,002.34  45,146,998.00    4.43
18160505博时主题行业混合(LOF)153,200,000.00  40,000,000.00    1.44
19050002博时沪深300指数A134,050,383.00  35,000,100.00    2.30
20960022博时沪深300指数R134,050,383.00  35,000,100.00    2.30
21002385博时沪深300指数C134,050,383.00  35,000,100.00    2.30
22001197长盛转型升级混合117,692,227.03  30,729,041.00    4.07
23210009金鹰核心资源混合115,503,148.40  30,157,480.00    6.11
24001208诺安低碳经济股票107,240,000.00  28,000,000.00    6.35
25519694交银蓝筹混合103,410,000.00  27,000,000.00    4.16
26002011华夏红利混合102,987,367.16  26,889,652.00    1.06
27040025华安科技动力混合99,580,000.00  26,000,000.00    3.07
28960010工银核心价值混合H97,540,525.00  25,467,500.00    2.06
29481001工银核心价值混合A97,540,525.00  25,467,500.00    2.06
30001143华商量化进取混合95,750,000.00  25,000,000.00    3.87
31070010嘉实主题混合84,709,259.00  22,117,300.00    2.03
32001008工银国企改革股票77,023,598.00  20,110,600.00    3.39
33000251工银金融地产混合74,398,899.00  19,425,300.00    3.63
34001416嘉实事件驱动股票73,339,521.00  19,148,700.00    1.09
35160716嘉实基本面50指数(LOF)A73,119,024.07  19,091,129.00    4.13
36150300华安中证银行指数分级B65,247,497.00  17,035,900.00    6.95
37150299华安中证银行指数分级A65,247,497.00  17,035,900.00    6.95
38160418华安中证银行指数分级65,247,497.00  17,035,900.00    6.95
39540003汇丰晋信动态策略混合A65,214,869.23  17,027,381.00    7.38
40960003汇丰晋信动态策略混合H65,214,869.23  17,027,381.00    7.38
41550003中信保诚盛世蓝筹混合63,654,151.89  16,619,883.00    5.03
42070027嘉实周期优选混合62,081,619.00  16,209,300.00    2.70
43100038富国沪深300增强58,106,695.63  15,171,461.00    2.61
44470007汇添富上证综合指数54,461,041.19  14,219,593.00    4.35
45510310易方达沪深300发起式ETF50,216,635.19  13,111,393.00    1.23
46004686华夏研究精选股票49,790,000.00  13,000,000.00    4.00
47630009华商稳定增利债券A49,657,482.00  12,965,400.00    2.15
48630109华商稳定增利债券C49,657,482.00  12,965,400.00    2.15
49000763工银新财富灵活配置混合49,430,677.06  12,906,182.00    5.11
50160607鹏华价值优势混合(LOF)48,136,972.00  12,568,400.00    2.02
51001074华泰柏瑞量化驱动混合A46,828,644.00  12,226,800.00    3.30
52180003银华-道琼斯88指数A46,815,085.80  12,223,260.00    1.79
53050001博时价值增长混合45,960,000.00  12,000,000.00    1.11
54004549富安达消费主题混合45,377,074.00  11,847,800.00    6.55
55161834银华鑫锐灵活配置混合(LOF)43,689,576.00  11,407,200.00    2.89
56163803中银增长混合A42,434,102.00  11,079,400.00    2.04
57960011中银增长混合H42,434,102.00  11,079,400.00    2.04
58240004华宝动力组合混合42,130,000.00  11,000,000.00    3.26
59960028建信优选成长混合H39,871,449.00  10,410,300.00    2.01
60530003建信优选成长混合A39,871,449.00  10,410,300.00    2.01
61165521信诚中证800金融指数分级39,437,831.72  10,297,084.00    3.65
62150157信诚中证800金融指数分级A39,437,831.72  10,297,084.00    3.65
63150158信诚中证800金融指数分级B39,437,831.72  10,297,084.00    3.65
64001042华夏领先股票39,220,555.82  10,240,354.00    1.52
65510880华泰柏瑞上证红利ETF38,666,615.26  10,095,722.00    2.72
66004746易方达上证50指数C38,304,262.79  10,001,113.00    0.33
67110003易方达上证50指数A38,304,262.79  10,001,113.00    0.33
68004585鹏扬汇利债券A38,300,000.00  10,000,000.00    2.18
69004586鹏扬汇利债券C38,300,000.00  10,000,000.00    2.18
70570005诺德成长优势混合38,038,353.55  9,931,685.00    5.42
71000877华泰柏瑞量化优选混合36,994,353.00  9,659,100.00    3.48
72290002泰信先行策略混合34,470,000.00  9,000,000.00    2.80
73550004信诚三得益债券A34,435,530.00  8,991,000.00    1.58
74550005信诚三得益债券B34,435,530.00  8,991,000.00    1.58
75001166建信环保产业股票31,728,869.00  8,284,300.00    1.03
76001186富国文体健康股票31,379,190.00  8,193,000.00    1.56
77100032富国中证红利指数增强A31,324,765.70  8,178,790.00    1.97
78001127中银宏观策略混合30,977,806.00  8,088,200.00    2.05
79200006长城消费增值混合30,640,000.00  8,000,000.00    2.53
80630008华商策略精选灵活配置混合30,639,777.86  7,999,942.00    3.84
81481009工银沪深300指数A30,563,530.22  7,980,034.00    1.49
82519185万家精选混合30,199,933.00  7,885,100.00    1.00
83519180万家180指数28,981,874.27  7,567,069.00    1.77
84003848中银广利混合A27,929,892.00  7,292,400.00    3.48
85003849中银广利混合C27,929,892.00  7,292,400.00    3.48
86002057中银新机遇混合A27,373,010.00  7,147,000.00    3.73
87002058中银新机遇混合C27,373,010.00  7,147,000.00    3.73
88001245工银生态环境股票27,138,614.00  7,085,800.00    2.09
89002503中银腾利混合C25,868,808.14  6,754,258.00    1.31
90002502中银腾利混合A25,868,808.14  6,754,258.00    1.31
91110030易方达沪深300量化增强24,558,726.00  6,412,200.00    1.93
92530006建信核心精选混合23,488,624.00  6,132,800.00    4.85
93001256泓德优选成长混合22,287,153.00  5,819,100.00    0.97
94020011国泰沪深300指数A21,949,814.26  5,731,022.00    1.16
95000609华商新量化混合21,830,620.83  5,699,901.00    3.05
96202001南方稳健成长混合21,065,000.00  5,500,000.00    0.99
97481006工银红利混合20,715,140.99  5,408,653.00    3.48
98161121易方达银行指数分级19,989,244.92  5,219,124.00    6.94
99150255易方达银行指数分级A19,989,244.92  5,219,124.00    6.94
100150256易方达银行指数分级B19,989,244.92  5,219,124.00    6.94
101501038银华明择多策略定期开放混合19,621,090.00  5,123,000.00    1.59
102165528信诚鼎利混合(LOF)19,150,383.00  5,000,100.00    2.80
103202002南方稳健成长贰号混合19,150,000.00  5,000,000.00    0.99
104519909华安安顺灵活配置混合19,150,000.00  5,000,000.00    2.35
105040002华安中国A股增强指数19,126,254.00  4,993,800.00    0.83
106150249招商中证银行指数分级A18,905,646.00  4,936,200.00    7.13
107150250招商中证银行指数分级B18,905,646.00  4,936,200.00    7.13
108161723招商中证银行指数分级18,905,646.00  4,936,200.00    7.13
109001974景顺长城量化新动力股票18,905,263.00  4,936,100.00    3.40
110510360广发沪深300ETF18,526,460.68  4,837,196.00    1.22
111710002富安达策略精选混合18,266,036.00  4,769,200.00    9.38
112003247泰达宏利启智混合A18,238,153.60  4,761,920.00    4.05
113003248泰达宏利启智混合C18,238,153.60  4,761,920.00    4.05
114002618中银裕利混合A18,131,603.00  4,734,100.00    2.40
115002619中银裕利混合C18,131,603.00  4,734,100.00    2.40
116000507泰达宏利宏达混合A17,803,318.38  4,648,386.00    4.72
117000508泰达宏利宏达混合B17,803,318.38  4,648,386.00    4.72
118004385中金新安混合17,662,163.73  4,611,531.00    7.66
119004326国联安鑫怡混合A17,618,000.00  4,600,000.00    6.92
120004327国联安鑫怡混合C17,618,000.00  4,600,000.00    6.92
121050201博时价值增长贰号混合17,235,000.00  4,500,000.00    1.11
122002461中银珍利混合A16,387,804.00  4,278,800.00    2.21
123002462中银珍利混合C16,387,804.00  4,278,800.00    2.21
124233007大摩卓越成长混合16,364,824.00  4,272,800.00    3.05
125004874融通巨潮100指数(LOF)C15,320,413.64  4,000,108.00    1.81
126161607融通巨潮100指数(LOF)A15,320,413.64  4,000,108.00    1.81
127000545中邮核心竞争灵活配置混合15,320,000.00  4,000,000.00    2.02
128001577嘉实低价策略股票15,320,000.00  4,000,000.00    5.13
129002614中银颐利混合A15,320,000.00  4,000,000.00    2.24
130002615中银颐利混合C15,320,000.00  4,000,000.00    2.24
131519672银河蓝筹精选混合15,320,000.00  4,000,000.00    5.66
132519674银河创新成长混合14,554,000.00  3,800,000.00    5.06
133000780鹏华医疗保健股票14,514,857.40  3,789,780.00    1.10
134159925南方沪深300ETF14,504,493.42  3,787,074.00    1.24
135159933国投瑞银金融地产ETF14,363,051.52  3,750,144.00    3.13
136202019南方策略优化混合14,176,745.00  3,701,500.00    1.50
137240014华宝中证100指数A13,887,254.45  3,625,915.00    1.77
138519193万家消费成长股票13,873,026.00  3,622,200.00    6.95
139001149汇丰晋信恒生龙头指数C13,844,913.80  3,614,860.00    4.40
140540012汇丰晋信恒生龙头指数A13,844,913.80  3,614,860.00    4.40
141002415融通通盈灵活配置混合13,788,000.00  3,600,000.00    2.09
142540002汇丰晋信龙腾混合13,648,691.41  3,563,627.00    1.08
143002031华夏策略混合13,578,882.00  3,545,400.00    1.57
144004868交银股息优化混合13,366,248.06  3,489,882.00    4.03
145003414泰达宏利创金混合A13,346,286.10  3,484,670.00    2.63
146003415泰达宏利创金混合C13,346,286.10  3,484,670.00    2.63
147000961天弘沪深300ETF联接A13,198,180.00  3,446,000.00    1.17
148001695泓德泓业混合12,865,736.00  3,359,200.00    1.49
149180002银华增值混合12,649,341.00  3,302,700.00    0.43
150510060上证中央企业50ETF12,267,107.00  3,202,900.00    5.50
151168104九泰锐丰混合(LOF)A12,203,912.00  3,186,400.00    1.38
152512800华宝中证银行ETF12,169,059.00  3,177,300.00    7.22
153050007博时平衡配置混合12,025,774.87  3,139,889.00    2.04
154001242博时中证淘金大数据100A11,979,857.00  3,127,900.00    0.84
155001243博时中证淘金大数据100I11,979,857.00  3,127,900.00    0.84
156501029华宝标普中国A股红利机会指数(LOF)A11,933,131.00  3,115,700.00    1.30
157005125华宝标普中国A股红利机会指数(LOF)C11,933,131.00  3,115,700.00    1.30
158360005光大保德信红利混合11,873,000.00  3,100,000.00    1.83
159270007广发大盘成长混合11,295,053.00  2,949,100.00    0.40
160001219上投摩根动态多因子混合11,156,790.00  2,913,000.00    1.61
161168205中融银行指数分级11,107,766.00  2,900,200.00    6.88
162150292中融银行指数分级B11,107,766.00  2,900,200.00    6.88
163150291中融银行指数分级A11,107,766.00  2,900,200.00    6.88
164000312华安沪深300增强A11,027,719.00  2,879,300.00    0.75
165000313华安沪深300增强C11,027,719.00  2,879,300.00    0.75
166502049易方达上证50指数分级A10,739,262.55  2,803,985.00    2.79
167502050易方达上证50指数分级B10,739,262.55  2,803,985.00    2.79
168502048易方达上证50指数分级10,739,262.55  2,803,985.00    2.79
169003919泰达宏利启明混合C10,728,596.00  2,801,200.00    4.87
170003918泰达宏利启明混合A10,728,596.00  2,801,200.00    4.87
171001004新华稳健回报混合发起式10,724,000.00  2,800,000.00    3.02
172000176嘉实沪深300指数研究增强10,678,760.04  2,788,188.00    1.97
173001280银华聚利灵活配置混合A10,605,270.00  2,769,000.00    2.74
174002326银华聚利灵活配置混合C10,605,270.00  2,769,000.00    2.74
175004148圆信永丰多策略混合10,469,305.00  2,733,500.00    0.52
176050022博时回报灵活配置混合10,323,382.00  2,695,400.00    1.82
177001178前海开源再融资股票10,280,103.00  2,684,100.00    1.30
178003915泰达宏利启迪混合C10,200,056.00  2,663,200.00    4.62
179003914泰达宏利启迪混合A10,200,056.00  2,663,200.00    4.62
180163503天治核心成长混合(LOF)9,843,100.00  2,570,000.00    1.66
181163402兴全趋势投资混合(LOF)9,816,290.00  2,563,000.00    0.07
182001594天弘中证银行指数A9,764,876.08  2,549,576.00    6.81
183001595天弘中证银行指数C9,764,876.08  2,549,576.00    6.81
184002941广发安瑞回报混合A9,686,070.00  2,529,000.00    2.24
185002942广发安瑞回报混合C9,686,070.00  2,529,000.00    2.24
186150268博时中证银行指数分级B9,643,174.00  2,517,800.00    6.90
187160517博时中证银行指数分级9,643,174.00  2,517,800.00    6.90
188150267博时中证银行指数分级A9,643,174.00  2,517,800.00    6.90
189004225国寿安保稳诚混合A9,575,000.00  2,500,000.00    3.88
190004226国寿安保稳诚混合C9,575,000.00  2,500,000.00    3.88
191519013海富通风格优势混合9,479,250.00  2,475,000.00    2.07
192001548天弘上证50指数A9,334,093.00  2,437,100.00    2.74
193001549天弘上证50指数C9,334,093.00  2,437,100.00    2.74
194002844金鹰多元策略混合9,210,701.89  2,404,883.00    3.49
195002771安信新回报混合C9,192,000.00  2,400,000.00    5.78
196003117光大保德信吉鑫混合A9,192,000.00  2,400,000.00    4.20
197003118光大保德信吉鑫混合C9,192,000.00  2,400,000.00    4.20
198002770安信新回报混合A9,192,000.00  2,400,000.00    5.78
199001304建信鑫安回报灵活配置混合9,139,529.00  2,386,300.00    1.01
200004004泰达宏利启惠混合C9,077,483.00  2,370,100.00    4.11
201004003泰达宏利启惠混合A9,077,483.00  2,370,100.00    4.11
202001073华泰柏瑞量化绝对收益混合8,883,685.00  2,319,500.00    2.26
203400013东方成长收益灵活配置混合A8,809,000.00  2,300,000.00    3.42
204050010博时特许价值混合A8,528,287.81  2,226,707.00    3.11
205960026博时特许价值混合R8,528,287.81  2,226,707.00    3.11
206002317招商睿逸混合8,490,344.00  2,216,800.00    2.84
207310318申万菱信沪深300指数增强A8,486,494.85  2,215,795.00    1.80
208001305九泰天富改革混合8,472,726.00  2,212,200.00    1.00
209002054中银新财富混合A8,422,166.17  2,198,999.00    4.88
210002056中银新财富混合C8,422,166.17  2,198,999.00    4.88
211200002长城久泰沪深300指数A8,374,030.73  2,186,431.00    1.22
212001205建信稳健回报灵活配置混合8,366,252.00  2,184,400.00    1.01
213510030价值ETF8,286,296.92  2,163,524.00    3.65
214001825建信中国制造2025股票8,267,821.00  2,158,700.00    4.10
215000598长盛生态环境混合8,249,054.00  2,153,800.00    2.99
216165309建信沪深300指数(LOF)8,234,113.17  2,149,899.00    1.58
217398001中海优质成长混合8,217,077.33  2,145,451.00    0.50
218001370中银新趋势混合8,168,241.00  2,132,700.00    2.88
219003276国联安添利增长债券C8,043,000.00  2,100,000.00    1.76
220003275国联安添利增长债券A8,043,000.00  2,100,000.00    1.76
221610001信达澳银领先增长混合8,010,445.00  2,091,500.00    0.47
222002804华泰柏瑞量化对冲混合8,010,062.00  2,091,400.00    2.26
223003917泰达宏利启泽混合C7,948,016.00  2,075,200.00    3.62
224003916泰达宏利启泽混合A7,948,016.00  2,075,200.00    3.62
225217013招商中小盘精选混合7,811,668.00  2,039,600.00    3.88
226002114国富新收益混合A7,811,285.00  2,039,500.00    3.22
227002115国富新收益混合C7,811,285.00  2,039,500.00    3.22
228163808中银中证100指数增强7,808,749.54  2,038,838.00    2.05
229001471融通新能源灵活配置混合7,731,238.00  2,018,600.00    1.00
230002808泓德优势领航混合7,681,448.00  2,005,600.00    0.92
231003851中银锦利混合C7,660,000.00  2,000,000.00    1.43
232003434博时鑫泽混合A7,660,000.00  2,000,000.00    1.69
233003435博时鑫泽混合C7,660,000.00  2,000,000.00    1.69
234003850中银锦利混合A7,660,000.00  2,000,000.00    1.43
235519649银河犇利混合A7,660,000.00  2,000,000.00    3.75
236519650银河犇利混合C7,660,000.00  2,000,000.00    3.75
237160814长盛中证金融地产分级7,594,507.00  1,982,900.00    3.13
238150282长盛中证金融地产分级B7,594,507.00  1,982,900.00    3.13
239150281长盛中证金融地产分级A7,594,507.00  1,982,900.00    3.13
240002181华安大安全混合7,418,710.00  1,937,000.00    2.05
241004129国联安鑫汇混合A7,277,000.00  1,900,000.00    3.54
242004130国联安鑫汇混合C7,277,000.00  1,900,000.00    3.54
243001659富安达新动力混合7,126,098.00  1,860,600.00    9.35
244003378泰康策略优选混合7,110,778.00  1,856,600.00    0.86
245165512信诚新机遇混合(LOF)6,995,878.00  1,826,600.00    5.57
246004082国联安鑫乾混合C6,894,000.00  1,800,000.00    2.70
247004081国联安鑫乾混合A6,894,000.00  1,800,000.00    2.70
248310398申万菱信沪深300价值指数A6,855,347.64  1,789,908.00    2.12
249162207泰达宏利效率优选混合(LOF)6,734,587.74  1,758,378.00    0.70
250001185安信动态策略混合A6,702,258.71  1,749,937.00    2.13
251002029安信动态策略混合C6,702,258.71  1,749,937.00    2.13
252002562泓德泓益量化混合6,625,134.00  1,729,800.00    1.41
253004131国联安鑫发混合A6,511,000.00  1,700,000.00    2.54
254004132国联安鑫发混合C6,511,000.00  1,700,000.00    2.54
255002014中欧琪丰灵活配置混合C6,506,787.00  1,698,900.00    0.52
256002013中欧琪丰灵活配置混合A6,506,787.00  1,698,900.00    0.52
257002849金信智能中国2025混合6,452,718.89  1,684,783.00    3.92
258002413中银瑞利混合A6,321,798.00  1,650,600.00    0.25
259002414中银瑞利混合C6,321,798.00  1,650,600.00    0.25
260001583安信新常态股票6,316,811.34  1,649,298.00    1.31
261002019鹏华弘安混合C6,131,830.00  1,601,000.00    0.71
262002018鹏华弘安混合A6,131,830.00  1,601,000.00    0.71
263040020华安升级主题混合6,113,063.00  1,596,100.00    2.98
264001170泰达宏利复兴混合6,103,966.75  1,593,725.00    0.39
265001122鹏华弘利混合A6,100,041.00  1,592,700.00    0.64
266001123鹏华弘利混合C6,100,041.00  1,592,700.00    0.64
267001579国泰大农业股票6,052,166.00  1,580,200.00    6.17
268000572中银多策略混合6,025,834.75  1,573,325.00    0.74
269000190中银新回报混合5,976,810.75  1,560,525.00    1.44
270001198东方惠新灵活配置混合A5,974,800.00  1,560,000.00    1.44
271002163东方惠新灵活配置混合C5,974,800.00  1,560,000.00    1.44
272004049华夏新锦汇混合C5,955,650.00  1,555,000.00    1.10
273004048华夏新锦汇混合A5,955,650.00  1,555,000.00    1.10
274004871中银金融地产混合5,822,749.00  1,520,300.00    2.55
275519671银河沪深300指数5,770,653.34  1,506,698.00    2.20
276160314华夏行业混合(LOF)5,745,000.00  1,500,000.00    0.22
277001419泰达宏利新思路混合A5,745,000.00  1,500,000.00    5.18
278002314泰达宏利新思路混合B5,745,000.00  1,500,000.00    5.18
279003332南方荣发定期开放混合发起5,745,000.00  1,500,000.00    1.08
280160525博时睿丰定开混合5,745,000.00  1,500,000.00    1.60
281166301华商新趋势优选混合5,745,000.00  1,500,000.00    5.32
282001923国泰添益灵活配置混合5,745,000.00  1,500,000.00    1.15
283001283红塔红土盛金新动力混合A5,745,000.00  1,500,000.00    4.66
284001284红塔红土盛金新动力混合C5,745,000.00  1,500,000.00    4.66
285519093新华钻石品质企业混合5,745,000.00  1,500,000.00    2.75
286004095招商丰诚灵活混合C5,635,845.00  1,471,500.00    1.46
287004094招商丰诚灵活混合A5,635,845.00  1,471,500.00    1.46
288002088国富新机遇混合C5,630,306.82  1,470,054.00    1.10
289002087国富新机遇混合A5,630,306.82  1,470,054.00    1.10
290002315创金合信沪深300增强C5,618,993.00  1,467,100.00    1.15
291002310创金合信沪深300增强A5,618,993.00  1,467,100.00    1.15
292004510九泰久盛量化先锋混合C5,614,780.00  1,466,000.00    0.86
293001897九泰久盛量化先锋混合A5,614,780.00  1,466,000.00    0.86
294001110中欧瑾泉灵活配置混合A5,576,097.00  1,455,900.00    1.00
295001111中欧瑾泉灵活配置混合C5,576,097.00  1,455,900.00    1.00
296510710博时上证50ETF5,554,266.00  1,450,200.00    2.86
297002846泓德泓华混合5,551,968.00  1,449,600.00    1.03
298000684长盛养老健康混合5,405,662.00  1,411,400.00    7.13
299002624广发优企精选混合5,362,000.00  1,400,000.00    1.04
300001277博时国企改革股票5,358,840.25  1,399,175.00    0.36
301004302国寿安保稳信混合C5,319,487.00  1,388,900.00    2.48
302004301国寿安保稳信混合A5,319,487.00  1,388,900.00    2.48
303002582招商丰凯混合C5,309,529.00  1,386,300.00    3.21
304002581招商丰凯混合A5,309,529.00  1,386,300.00    3.21
305003808南方荣优鑫年享定期开放混合C5,304,550.00  1,385,000.00    0.67
306003807南方荣优鑫年享定期开放混合A5,304,550.00  1,385,000.00    0.67
307150036建信稳健5,301,486.00