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持有 农业银行(601288)的基金
  报告期:2018-03-31
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50ETF1,063,090,463.04  271,890,144.00    3.16
2510180华安上证180ETF373,250,617.56  95,460,516.00    1.98
3150228鹏华银行分级B353,901,837.89  90,511,979.00    7.26
4160631鹏华银行分级353,901,837.89  90,511,979.00    7.26
5150227鹏华银行分级A353,901,837.89  90,511,979.00    7.26
6540006汇丰晋信大盘股票A353,591,419.08  90,432,588.00    5.70
7960000汇丰晋信大盘股票H353,591,419.08  90,432,588.00    5.70
8000577安信价值精选股票353,417,471.00  90,388,100.00    5.98
9001542国泰互联网+股票261,467,174.00  66,871,400.00    6.98
10000742国泰新经济灵活配置混合259,152,845.00  66,279,500.00    8.19
11000850汇丰晋信双核策略混合C241,301,704.81  61,713,991.00    3.13
12000849汇丰晋信双核策略混合A241,301,704.81  61,713,991.00    3.13
13002385博时沪深300指数C183,023,972.00  46,809,200.00    2.93
14050002博时沪深300指数A183,023,972.00  46,809,200.00    2.93
15960022博时沪深300指数R183,023,972.00  46,809,200.00    2.93
16000172华泰柏瑞量化增强混合A174,059,515.00  44,516,500.00    3.53
17510230金融ETF167,270,965.18  42,780,298.00    4.60
18481001工银核心价值混合A160,503,447.25  41,049,475.00    3.42
19960010工银核心价值混合H160,503,447.25  41,049,475.00    3.42
20519018汇添富均衡增长混合140,761,759.50  36,000,450.00    2.86
21005245国泰聚优价值灵活配置混合C136,850,000.00  35,000,000.00    4.73
22005244国泰聚优价值灵活配置混合A136,850,000.00  35,000,000.00    4.73
23001197长盛转型升级混合122,105,550.31  31,229,041.00    4.91
24001740光大保德信中国制造混合121,210,000.00  31,000,000.00    5.77
25630001华商领先企业混合117,300,000.00  30,000,000.00    5.39
26001208诺安低碳经济股票105,570,000.00  27,000,000.00    8.11
27100038富国沪深300增强100,958,784.51  25,820,661.00    2.86
28050001博时价值增长混合98,842,454.00  25,279,400.00    2.49
29550003中信保诚盛世蓝筹混合96,115,944.53  24,582,083.00    6.90
30960011中银增长混合H89,915,142.00  22,996,200.00    4.86
31163803中银增长混合A89,915,142.00  22,996,200.00    4.86
32004585鹏扬汇利债券A84,550,622.00  21,624,200.00    6.03
33004586鹏扬汇利债券C84,550,622.00  21,624,200.00    6.03
34070027嘉实周期优选混合84,346,520.00  21,572,000.00    4.84
35160716嘉实基本面50指数(LOF)A81,558,021.39  20,858,829.00    4.36
36150299华安中证银行指数分级A81,195,060.00  20,766,000.00    7.24
37160418华安中证银行指数分级81,195,060.00  20,766,000.00    7.24
38150300华安中证银行指数分级B81,195,060.00  20,766,000.00    7.24
39001143华商量化进取混合74,290,000.00  19,000,000.00    3.17
40470007汇添富上证综合指数73,387,204.46  18,769,106.00    4.57
41460001华泰柏瑞盛世中国混合71,602,266.00  18,312,600.00    4.79
42000363国泰聚信价值优势灵活配置混合C70,380,000.00  18,000,000.00    6.12
43000362国泰聚信价值优势灵活配置混合A70,380,000.00  18,000,000.00    6.12
44001127中银宏观策略混合69,054,901.00  17,661,100.00    5.12
45040025华安科技动力混合65,688,000.00  16,800,000.00    2.23
46040001华安创新混合64,916,557.00  16,602,700.00    3.05
47960003汇丰晋信动态策略混合H59,617,384.83  15,247,413.00    5.88
48540003汇丰晋信动态策略混合A59,617,384.83  15,247,413.00    5.88
49530003建信优选成长混合A58,540,911.00  14,972,100.00    3.16
50960028建信优选成长混合H58,540,911.00  14,972,100.00    3.16
51288002华夏收入混合56,695,000.00  14,500,000.00    1.84
52100032富国中证红利指数增强51,937,272.90  13,283,190.00    2.60
53001047光大保德信国企改革股票46,920,000.00  12,000,000.00    2.85
54000955南方产业活力股票46,920,000.00  12,000,000.00    3.55
55519670银河行业混合46,691,296.28  11,941,508.00    3.61
56501038银华明择多策略定期开放混合45,227,752.00  11,567,200.00    3.86
57001449华商双驱优选混合44,964,996.09  11,499,999.00    5.00
58161834银华鑫锐灵活配置混合(LOF)44,602,152.00  11,407,200.00    3.07
59510880华泰柏瑞上证红利ETF44,286,701.02  11,326,522.00    2.82
60710002富安达策略精选混合41,581,286.00  10,634,600.00    8.14
61004686华夏研究精选股票41,094,100.00  10,510,000.00    4.52
62165521信诚中证800金融指数分级40,809,780.44  10,437,284.00    4.44
63150158信诚中证800金融指数分级B40,809,780.44  10,437,284.00    4.44
64150157信诚中证800金融指数分级A40,809,780.44  10,437,284.00    4.44
65519003海富通收益增长混合39,817,485.00  10,183,500.00    3.01
66519651银河转型混合39,697,694.33  10,152,863.00    3.68
67180003银华-道琼斯88指数A39,128,980.92  10,007,412.00    1.69
68630010华商价值精选混合39,100,000.00  10,000,000.00    3.49
69610001信达澳银领先增长混合38,127,997.46  9,751,406.00    2.44
70163302大摩资源优选混合(LOF)38,066,751.22  9,735,742.00    5.00
71001074华泰柏瑞量化驱动混合A37,740,102.00  9,652,200.00    3.31
72001595天弘中证银行指数C37,272,372.16  9,532,576.00    8.42
73001594天弘中证银行指数A37,272,372.16  9,532,576.00    8.42
74050201博时价值增长贰号混合36,968,659.00  9,454,900.00    2.49
75481009工银沪深300指数A35,042,725.94  8,962,334.00    1.56
76005409华泰柏瑞新兴产业混合34,124,075.35  8,727,385.00    2.28
77000763工银新财富灵活配置混合33,384,608.33  8,538,263.00    4.25
78001105信达澳银转型创新股票31,280,000.00  8,000,000.00    5.05
79202009南方盛元红利混合31,280,000.00  8,000,000.00    3.47
80630008华商策略精选灵活配置混合31,279,773.22  7,999,942.00    4.04
81161605融通蓝筹成长混合30,498,000.00  7,800,000.00    4.00
82000877华泰柏瑞量化优选混合29,627,243.00  7,577,300.00    3.52
83512800华宝中证银行ETF29,013,373.00  7,420,300.00    7.62
84160918大成中小盘混合(LOF)28,739,673.00  7,350,300.00    6.92
85519180万家180指数28,402,118.79  7,263,969.00    1.89
86001420南方大数据300指数A26,980,955.00  6,900,500.00    4.14
87001426南方大数据300指数C26,980,955.00  6,900,500.00    4.14
88519133海富通改革驱动混合26,922,696.00  6,885,600.00    2.74
89233006大摩领先优势混合26,877,175.78  6,873,958.00    5.58
90530006建信核心精选混合26,001,500.00  6,650,000.00    6.12
91150249招商中证银行指数分级A25,663,187.25  6,563,475.00    7.21
92161723招商中证银行指数分级25,663,187.25  6,563,475.00    7.21
93150250招商中证银行指数分级B25,663,187.25  6,563,475.00    7.21
94519673银河康乐股票25,632,407.73  6,555,603.00    4.94
95050018博时行业轮动混合23,084,249.00  5,903,900.00    7.06
96001974景顺长城量化新动力股票22,632,644.00  5,788,400.00    3.42
97003434博时鑫泽混合A22,456,303.00  5,743,300.00    4.88
98003435博时鑫泽混合C22,456,303.00  5,743,300.00    4.88
99000313华安沪深300增强C21,859,637.00  5,590,700.00    2.63
100000312华安沪深300增强A21,859,637.00  5,590,700.00    2.63
101376510上投摩根大盘蓝筹股票21,670,393.00  5,542,300.00    6.18
102150255易方达银行指数分级A21,602,452.84  5,524,924.00    7.19
103150256易方达银行指数分级B21,602,452.84  5,524,924.00    7.19
104161121易方达银行指数分级21,602,452.84  5,524,924.00    7.19
105005055华泰柏瑞量化阿尔法混合A21,512,038.00  5,501,800.00    0.60
106630006华商产业升级混合21,505,000.00  5,500,000.00    8.55
107004549富安达消费主题混合21,111,614.90  5,399,390.00    9.65
108001149汇丰晋信恒生龙头指数C20,263,809.60  5,182,560.00    4.63
109540012汇丰晋信恒生龙头指数A20,263,809.60  5,182,560.00    4.63
110005258景顺长城量化平衡混合20,017,636.00  5,119,600.00    1.70
111000566华泰柏瑞创新升级混合19,247,729.63  4,922,693.00    4.84
112003247泰达宏利启智混合A18,619,107.20  4,761,920.00    4.17
113003248泰达宏利启智混合C18,619,107.20  4,761,920.00    4.17
114000508泰达宏利宏达混合B18,534,311.03  4,740,233.00    5.24
115000507泰达宏利宏达混合A18,534,311.03  4,740,233.00    5.24
116519672银河蓝筹精选混合18,377,000.00  4,700,000.00    7.92
117004874融通巨潮100指数(LOF)C18,056,411.28  4,618,008.00    2.35
118161607融通巨潮100指数(LOF)A18,056,411.28  4,618,008.00    2.35
119160525博时睿丰定开混合17,969,578.00  4,595,800.00    4.90
120001304建信鑫安回报灵活配置混合17,893,333.00  4,576,300.00    1.97
121005421中欧嘉泽灵活配置混合17,595,000.00  4,500,000.00    2.99
122002315创金合信沪深300增强C17,381,123.00  4,445,300.00    3.27
123002310创金合信沪深300增强A17,381,123.00  4,445,300.00    3.27
124519909华安安顺灵活配置混合17,204,000.00  4,400,000.00    2.02
125001035中银恒利半年定期开放债券17,051,510.00  4,361,000.00    0.75
126550004信诚三得益债券A16,973,310.00  4,341,000.00    0.76
127550005信诚三得益债券B16,973,310.00  4,341,000.00    0.76
128001579国泰大农业股票16,617,500.00  4,250,000.00    8.45
129001205建信稳健回报灵活配置混合16,369,215.00  4,186,500.00    1.98
130001424博时新起点混合A15,640,000.00  4,000,000.00    2.73
131001577嘉实低价策略股票15,640,000.00  4,000,000.00    5.87
132001425博时新起点混合C15,640,000.00  4,000,000.00    2.73
133320007诺安成长混合15,640,000.00  4,000,000.00    3.79
134000609华商新量化混合15,640,000.00  4,000,000.00    3.91
135002115国富新收益混合C15,539,708.50  3,974,350.00    6.51
136002114国富新收益混合A15,539,708.50  3,974,350.00    6.51
137165528信诚鼎利混合(LOF)14,662,891.00  3,750,100.00    4.22
138502050易方达上证50指数分级B14,458,339.35  3,697,785.00    3.00
139502049易方达上证50指数分级A14,458,339.35  3,697,785.00    3.00
140502048易方达上证50指数分级14,458,339.35  3,697,785.00    3.00
141001651工银新蓝筹股票14,188,217.00  3,628,700.00    2.89
142050012博时策略配置混合13,838,272.00  3,539,200.00    3.33
143160627鹏华策略优选混合13,606,800.00  3,480,000.00    4.90
144160519博时睿利事件驱动混合(LOF)13,420,684.00  3,432,400.00    9.14
145001548天弘上证50指数A13,414,428.00  3,430,800.00    2.96
146001549天弘上证50指数C13,414,428.00  3,430,800.00    2.96
147002413中银瑞利混合A13,096,490.26  3,349,486.00    0.67
148002414中银瑞利混合C13,096,490.26  3,349,486.00    0.67
149200002长城久泰沪深300指数A13,019,639.21  3,329,831.00    2.03
150001442易方达瑞信混合E12,969,470.00  3,317,000.00    3.98
151001441易方达瑞信混合I12,969,470.00  3,317,000.00    3.98
152004076国联安锐意成长混合12,903,000.00  3,300,000.00    5.65
153150267博时中证银行指数分级A12,794,302.00  3,272,200.00    7.24
154150268博时中证银行指数分级B12,794,302.00  3,272,200.00    7.24
155160517博时中证银行指数分级12,794,302.00  3,272,200.00    7.24
156004772国寿安保稳泰一年定开混合A12,512,000.00  3,200,000.00    2.57
157004773国寿安保稳泰一年定开混合C12,512,000.00  3,200,000.00    2.57
158762001国金国鑫发起11,730,000.00  3,000,000.00    4.20
159003332南方荣发定期开放混合发起11,609,963.00  2,969,300.00    2.17
160001659富安达新动力混合11,499,751.83  2,941,113.00    9.30
161160524博时弘泰混合11,487,189.00  2,937,900.00    1.00
162510060上证中央企业50ETF11,452,781.00  2,929,100.00    5.93
163000176嘉实沪深300指数研究增强11,433,966.08  2,924,288.00    1.90
164001253建信回报灵活配置混合11,394,913.00  2,914,300.00    1.46
165003117光大保德信吉鑫混合A11,339,000.00  2,900,000.00    6.35
166003118光大保德信吉鑫混合C11,339,000.00  2,900,000.00    6.35
167005443国金量化多策略混合11,235,385.00  2,873,500.00    2.72
168003446英大睿鑫混合A11,184,555.00  2,860,500.00    7.21
169003447英大睿鑫混合C11,184,555.00  2,860,500.00    7.21
170002616中银益利混合A10,948,000.00  2,800,000.00    1.44
171002617中银益利混合C10,948,000.00  2,800,000.00    1.44
172000589光大保德信银发商机混合10,752,500.00  2,750,000.00    6.50
173000567广发聚祥灵活混合10,715,968.87  2,740,657.00    3.28
174519630银河睿利混合C10,166,000.00  2,600,000.00    4.84
175519629银河睿利混合A10,166,000.00  2,600,000.00    4.84
176003415泰达宏利创金混合C9,984,849.70  2,553,670.00    3.51
177003414泰达宏利创金混合A9,984,849.70  2,553,670.00    3.51
178310398申万菱信沪深300价值指数A9,963,884.28  2,548,308.00    2.32
179002619中银裕利混合C9,950,386.96  2,544,856.00    1.30
180002618中银裕利混合A9,950,386.96  2,544,856.00    1.30
181502008易方达国企改革分级B9,773,827.00  2,499,700.00    2.87
182502007易方达国企改革分级A9,773,827.00  2,499,700.00    2.87
183502006易方达国企改革分级9,773,827.00  2,499,700.00    2.87
184168205中融银行指数分级9,636,977.00  2,464,700.00    7.18
185150291中融银行指数分级A9,636,977.00  2,464,700.00    7.18
186150292中融银行指数分级B9,636,977.00  2,464,700.00    7.18
187002562泓德泓益量化混合9,557,604.00  2,444,400.00    2.07
188002258大成国企改革灵活配置混合8,994,955.00  2,300,500.00    4.09
189003108光大保德信安祺债券C8,993,000.00  2,300,000.00    4.10
190003107光大保德信安祺债券A8,993,000.00  2,300,000.00    4.10
191159933国投瑞银金融地产ETF8,990,826.04  2,299,444.00    3.25
192001524华泰柏瑞精选回报混合8,988,699.00  2,298,900.00    1.66
193000326南方中小盘成长股票8,837,773.00  2,260,300.00    0.55
194001284红塔红土盛金新动力混合C8,602,000.00  2,200,000.00    7.28
195001283红塔红土盛金新动力混合A8,602,000.00  2,200,000.00    7.28
196003603景顺长城泰安回报混合A8,005,725.00  2,047,500.00    1.52
197003604景顺长城泰安回报混合C8,005,725.00  2,047,500.00    1.52
198165309建信沪深300指数(LOF)7,981,088.09  2,041,199.00    1.62
199004385中金新安混合7,867,052.94  2,012,034.00    5.01
200001185安信动态策略混合A7,854,943.67  2,008,937.00    5.65
201002029安信动态策略混合C7,854,943.67  2,008,937.00    5.65
202001923国泰添益灵活配置混合7,820,000.00  2,000,000.00    1.56
203002415融通通盈灵活配置混合7,820,000.00  2,000,000.00    1.33
204003851中银锦利混合C7,820,000.00  2,000,000.00    1.46
205002615中银颐利混合C7,820,000.00  2,000,000.00    1.43
206003850中银锦利混合A7,820,000.00  2,000,000.00    1.46
207002614中银颐利混合A7,820,000.00  2,000,000.00    1.43
208001423景顺长城安享回报混合C7,729,679.00  1,976,900.00    1.03
209001422景顺长城安享回报混合A7,729,679.00  1,976,900.00    1.03
210519633银河君腾混合A7,702,700.00  1,970,000.00    5.01
211519634银河君腾混合C7,702,700.00  1,970,000.00    5.01
212001499国投瑞银新增长混合A7,640,531.00  1,954,100.00    4.28
213320018诺安新动力灵活配置混合7,496,252.00  1,917,200.00    9.02
214510710博时上证50ETF7,102,906.00  1,816,600.00    3.09
215003300华夏圆和混合7,038,000.00  1,800,000.00    1.24
216512700南方中证银行ETF7,014,540.00  1,794,000.00    7.64
217002383大成趋势回报灵活配置混合6,971,139.00  1,782,900.00    6.94
218530012建信积极配置混合6,942,987.00  1,775,700.00    4.15
219163808中银中证100指数增强6,932,187.58  1,772,938.00    2.09
220160814长盛中证金融地产分级6,871,175.94  1,757,334.00    3.46
221150282长盛中证金融地产分级B6,871,175.94  1,757,334.00    3.46
222150281长盛中证金融地产分级A6,871,175.94  1,757,334.00    3.46
223005053银河量化价值混合6,862,441.00  1,755,100.00    2.62
224002317招商睿逸混合6,820,995.00  1,744,500.00    2.92
225002167南方顺康混合6,806,919.00  1,740,900.00    3.23
226000967华泰柏瑞创新动力混合6,677,853.81  1,707,891.00    4.73
227233008大摩消费领航混合6,647,000.00  1,700,000.00    4.74
228000689前海开源新经济混合6,268,121.00  1,603,100.00    1.89
229004047华夏新锦顺混合C6,256,000.00  1,600,000.00    1.15
230004046华夏新锦顺混合A6,256,000.00  1,600,000.00    1.15
231450005国富强化收益债券A6,228,747.30  1,593,030.00    0.69
232450006国富强化收益债券C6,228,747.30  1,593,030.00    0.69
233002208博时境源保本混合A6,185,620.00  1,582,000.00    0.48
234002209博时境源保本混合C6,185,620.00  1,582,000.00    0.48
235000572中银多策略混合6,151,700.75  1,573,325.00    0.76
236000190中银新回报混合6,101,652.75  1,560,525.00    1.02
237005396中金丰硕混合6,050,666.35  1,547,485.00    2.33
238510030价值ETF5,967,535.84  1,526,224.00    3.84
239002345华夏高端制造混合5,865,000.00  1,500,000.00    4.18
240001370中银新趋势混合5,865,000.00  1,500,000.00    2.35
241320010诺安中证100指数5,809,736.06  1,485,866.00    2.63
242150296南方中证国有企业改革指数分级B5,730,496.00  1,465,600.00    2.84
243150295南方中证国有企业改革指数分级A5,730,496.00  1,465,600.00    2.84
244160136南方中证国有企业改革指数分级5,730,496.00  1,465,600.00    2.84
245217013招商中小盘精选混合5,544,266.61  1,417,971.00    3.10
246163827中银产业债定期开放债券(LOF)5,474,000.00  1,400,000.00    0.86
247002582招商丰凯混合C5,420,433.00  1,386,300.00    3.23
248002581招商丰凯混合A5,420,433.00  1,386,300.00    3.23
249002314泰达宏利新思路混合B5,326,202.00  1,362,200.00    5.80
250001419泰达宏利新思路混合A5,326,202.00  1,362,200.00    5.80
251001744诺安进取回报混合5,318,773.00  1,360,300.00    2.38
252001411诺安创新驱动混合A5,314,472.00  1,359,200.00    0.65
253002052诺安稳健回报混合C5,314,472.00  1,359,200.00    0.56
254002051诺安创新驱动混合C5,314,472.00  1,359,200.00    0.65
255000714诺安稳健回报混合A5,314,472.00  1,359,200.00    0.56
256002018鹏华弘安混合A5,282,410.00  1,351,000.00    0.61
257002019鹏华弘安混合C5,282,410.00  1,351,000.00    0.61
258001123鹏华弘利混合C5,249,957.00  1,342,700.00    0.56
259001122鹏华弘利混合A5,249,957.00  1,342,700.00    0.56
260159940广发中证全指金融地产ETF5,230,798.00  1,337,800.00    3.31
261519614银河君尚混合C5,083,000.00  1,300,000.00    3.93
262519615银河君尚混合I5,083,000.00  1,300,000.00    3.93
263519613银河君尚混合A5,083,000.00  1,300,000.00    3.93
264165512信诚新机遇混合(LOF)5,042,336.00  1,289,600.00    6.92
265519025海富通领先成长混合4,971,174.00  1,271,400.00    4.33
266165310建信双利分级4,906,268.00  1,254,800.00    3.12
267150037建信进取4,906,268.00  1,254,800.00    3.12
268150036建信稳健4,906,268.00  1,254,800.00    3.12
269002643鹏华兴利混合4,857,002.00  1,242,200.00    0.38
270004145上投摩根安丰回报混合C4,818,684.00  1,232,400.00    1.01
271004144上投摩根安丰回报混合A4,818,684.00  1,232,400.00    1.01
272004147上投摩根安泽回报混合C4,818,684.00  1,232,400.00    1.01
273004146上投摩根安泽回报混合A4,818,684.00  1,232,400.00    1.01
274005479安信永泰定开债券4,817,511.00  1,232,100.00    0.94
275002056中银新财富混合C4,811,165.07  1,230,477.00    4.19
276002054中银新财富混合A4,811,165.07  1,230,477.00    4.19
277399001中海上证50指数增强4,788,541.81  1,224,691.00    3.87
278003808南方荣优鑫年享定期开放混合C4,743,221.00  1,213,100.00    0.59
279003807南方荣优鑫年享定期开放混合A4,743,221.00  1,213,100.00    0.59
280004708红塔红土盛商一年定开债券A4,692,000.00  1,200,000.00    1.33
281004709红塔红土盛商一年定开债券C4,692,000.00  1,200,000.00    1.33
282002605融通新消费灵活配置混合4,648,907.89  1,188,979.00    4.76
283000017财通可持续混合4,606,758.09  1,178,199.00    2.70
284002502中银腾利混合A4,604,732.71  1,177,681.00    0.70
285002503中银腾利混合C4,604,732.71  1,177,681.00    0.70
286000688景顺长城研究精选股票4,531,299.00  1,158,900.00    1.89
287000538诺安优势行业混合A4,482,424.00  1,146,400.00    1.78
288002053诺安优势行业混合C4,482,424.00  1,146,400.00    1.78
289002849金信智能中国2025混合4,419,234.49  1,130,239.00    4.31
290001174中欧瑾和灵活配置混合C4,301,000.00  1,100,000.00    2.74
291001173中欧瑾和灵活配置混合A4,301,000.00  1,100,000.00    2.74
292004405国寿安保稳寿混合A4,183,700.00  1,070,000.00    1.02
293001710安信新趋势混合A4,183,700.00  1,070,000.00    0.67
294001711安信新趋势混合C4,183,700.00  1,070,000.00    0.67
295004406国寿安保稳寿混合C4,183,700.00  1,070,000.00    1.02
296002804华泰柏瑞量化对冲混合4,141,472.00  1,059,200.00    1.15
297003345安信新成长混合A4,139,126.00  1,058,600.00    0.77
298003346安信新成长混合C4,139,126.00  1,058,600.00    0.77
299510210富国上证综指ETF4,104,870.49  1,049,839.00    4.07
300000530招商丰盛稳定增长混合A4,062,490.00  1,039,000.00    2.84
301002417招商丰盛稳定增长混合C4,062,490.00  1,039,000.00    2.84
302004154信诚新悦混合B3,990,937.00  1,020,700.00    1.93
303004153信诚新悦混合A3,990,937.00  1,020,700.00    1.93
304000679招商丰利灵活配置混合A3,945,972.00  1,009,200.00    4.18
305002416招商丰利灵活配置混合C3,945,972.00  1,009,200.00    4.18
306166301华商新趋势优选混合3,931,114.00  1,005,400.00    4.25
307001949