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(%) |
1 | 510050 | 华夏上证50ETF | 1,063,090,463.04 | 271,890,144.00 | 3.16 |
2 | 510180 | 华安上证180ETF | 373,250,617.56 | 95,460,516.00 | 1.98 |
3 | 150228 | 鹏华银行分级B | 353,901,837.89 | 90,511,979.00 | 7.26 |
4 | 150227 | 鹏华银行分级A | 353,901,837.89 | 90,511,979.00 | 7.26 |
5 | 960000 | 汇丰晋信大盘股票H | 353,591,419.08 | 90,432,588.00 | 5.70 |
6 | 540006 | 汇丰晋信大盘股票A | 353,591,419.08 | 90,432,588.00 | 5.70 |
7 | 000577 | 安信价值精选股票 | 353,417,471.00 | 90,388,100.00 | 5.98 |
8 | 001542 | 国泰互联网+股票 | 261,467,174.00 | 66,871,400.00 | 6.98 |
9 | 000742 | 国泰新经济灵活配置混合 | 259,152,845.00 | 66,279,500.00 | 8.19 |
10 | 000850 | 汇丰晋信双核策略混合C | 241,301,704.81 | 61,713,991.00 | 3.13 |
11 | 000849 | 汇丰晋信双核策略混合A | 241,301,704.81 | 61,713,991.00 | 3.13 |
12 | 002385 | 博时沪深300指数C | 183,023,972.00 | 46,809,200.00 | 2.93 |
13 | 050002 | 博时沪深300指数A | 183,023,972.00 | 46,809,200.00 | 2.93 |
14 | 960022 | 博时沪深300指数R | 183,023,972.00 | 46,809,200.00 | 2.93 |
15 | 000172 | 华泰柏瑞量化增强混合A | 174,059,515.00 | 44,516,500.00 | 3.53 |
16 | 510230 | 金融ETF | 167,270,965.18 | 42,780,298.00 | 4.60 |
17 | 960010 | 工银核心价值混合H | 160,503,447.25 | 41,049,475.00 | 3.42 |
18 | 481001 | 工银核心价值混合A | 160,503,447.25 | 41,049,475.00 | 3.42 |
19 | 519018 | 汇添富均衡增长混合 | 140,761,759.50 | 36,000,450.00 | 2.86 |
20 | 005244 | 国泰聚优价值灵活配置混合A | 136,850,000.00 | 35,000,000.00 | 4.73 |
21 | 005245 | 国泰聚优价值灵活配置混合C | 136,850,000.00 | 35,000,000.00 | 4.73 |
22 | 001197 | 长盛转型升级混合 | 122,105,550.31 | 31,229,041.00 | 4.91 |
23 | 001740 | 光大保德信中国制造混合 | 121,210,000.00 | 31,000,000.00 | 5.77 |
24 | 630001 | 华商领先企业混合 | 117,300,000.00 | 30,000,000.00 | 5.39 |
25 | 001208 | 诺安低碳经济股票A | 105,570,000.00 | 27,000,000.00 | 8.11 |
26 | 100038 | 富国沪深300增强 | 100,958,784.51 | 25,820,661.00 | 2.86 |
27 | 050001 | 博时价值增长混合 | 98,842,454.00 | 25,279,400.00 | 2.49 |
28 | 550003 | 中信保诚盛世蓝筹混合 | 96,115,944.53 | 24,582,083.00 | 6.90 |
29 | 960011 | 中银增长混合H | 89,915,142.00 | 22,996,200.00 | 4.86 |
30 | 163803 | 中银增长混合A | 89,915,142.00 | 22,996,200.00 | 4.86 |
31 | 004585 | 鹏扬汇利债券A | 84,550,622.00 | 21,624,200.00 | 6.03 |
32 | 004586 | 鹏扬汇利债券C | 84,550,622.00 | 21,624,200.00 | 6.03 |
33 | 070027 | 嘉实周期优选混合 | 84,346,520.00 | 21,572,000.00 | 4.84 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 81,558,021.39 | 20,858,829.00 | 4.36 |
35 | 150300 | 华安中证银行指数分级B | 81,195,060.00 | 20,766,000.00 | 7.24 |
36 | 150299 | 华安中证银行指数分级A | 81,195,060.00 | 20,766,000.00 | 7.24 |
37 | 001143 | 华商量化进取混合 | 74,290,000.00 | 19,000,000.00 | 3.17 |
38 | 470007 | 汇添富上证综合指数 | 73,387,204.46 | 18,769,106.00 | 4.57 |
39 | 460001 | 华泰柏瑞盛世中国混合 | 71,602,266.00 | 18,312,600.00 | 4.79 |
40 | 000363 | 国泰聚信价值优势灵活配置混合C | 70,380,000.00 | 18,000,000.00 | 6.12 |
41 | 000362 | 国泰聚信价值优势灵活配置混合A | 70,380,000.00 | 18,000,000.00 | 6.12 |
42 | 001127 | 中银宏观策略混合 | 69,054,901.00 | 17,661,100.00 | 5.12 |
43 | 040025 | 华安科技动力混合 | 65,688,000.00 | 16,800,000.00 | 2.23 |
44 | 040001 | 华安创新混合 | 64,916,557.00 | 16,602,700.00 | 3.05 |
45 | 540003 | 汇丰晋信动态策略混合A | 59,617,384.83 | 15,247,413.00 | 5.88 |
46 | 960003 | 汇丰晋信动态策略混合H | 59,617,384.83 | 15,247,413.00 | 5.88 |
47 | 530003 | 建信优选成长混合A | 58,540,911.00 | 14,972,100.00 | 3.16 |
48 | 960028 | 建信优选成长混合H | 58,540,911.00 | 14,972,100.00 | 3.16 |
49 | 288002 | 华夏收入混合 | 56,695,000.00 | 14,500,000.00 | 1.84 |
50 | 100032 | 富国中证红利指数增强A | 51,937,272.90 | 13,283,190.00 | 2.60 |
51 | 000955 | 南方产业活力股票 | 46,920,000.00 | 12,000,000.00 | 3.55 |
52 | 001047 | 光大保德信国企改革股票 | 46,920,000.00 | 12,000,000.00 | 2.85 |
53 | 519670 | 银河行业混合 | 46,691,296.28 | 11,941,508.00 | 3.61 |
54 | 501038 | 银华明择多策略定期开放混合 | 45,227,752.00 | 11,567,200.00 | 3.86 |
55 | 001449 | 华商双驱优选混合 | 44,964,996.09 | 11,499,999.00 | 5.00 |
56 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,602,152.00 | 11,407,200.00 | 3.07 |
57 | 510880 | 华泰柏瑞上证红利ETF | 44,286,701.02 | 11,326,522.00 | 2.82 |
58 | 710002 | 富安达策略精选混合 | 41,581,286.00 | 10,634,600.00 | 8.14 |
59 | 004686 | 华夏研究精选股票 | 41,094,100.00 | 10,510,000.00 | 4.52 |
60 | 150158 | 信诚中证800金融指数分级B | 40,809,780.44 | 10,437,284.00 | 4.44 |
61 | 150157 | 信诚中证800金融指数分级A | 40,809,780.44 | 10,437,284.00 | 4.44 |
62 | 519003 | 海富通收益增长混合 | 39,817,485.00 | 10,183,500.00 | 3.01 |
63 | 519651 | 银河转型混合 | 39,697,694.33 | 10,152,863.00 | 3.68 |
64 | 180003 | 银华-道琼斯88指数A | 39,128,980.92 | 10,007,412.00 | 1.69 |
65 | 630010 | 华商价值精选混合 | 39,100,000.00 | 10,000,000.00 | 3.49 |
66 | 610001 | 信达澳银领先增长混合 | 38,127,997.46 | 9,751,406.00 | 2.44 |
67 | 163302 | 大摩资源优选混合(LOF) | 38,066,751.22 | 9,735,742.00 | 5.00 |
68 | 001074 | 华泰柏瑞量化驱动混合A | 37,740,102.00 | 9,652,200.00 | 3.31 |
69 | 001594 | 天弘中证银行指数A | 37,272,372.16 | 9,532,576.00 | 8.42 |
70 | 001595 | 天弘中证银行指数C | 37,272,372.16 | 9,532,576.00 | 8.42 |
71 | 050201 | 博时价值增长贰号混合 | 36,968,659.00 | 9,454,900.00 | 2.49 |
72 | 481009 | 工银沪深300指数A | 35,042,725.94 | 8,962,334.00 | 1.56 |
73 | 005409 | 华泰柏瑞新兴产业混合A | 34,124,075.35 | 8,727,385.00 | 2.28 |
74 | 000763 | 工银新财富灵活配置混合 | 33,384,608.33 | 8,538,263.00 | 4.25 |
75 | 001105 | 信达澳银转型创新股票 | 31,280,000.00 | 8,000,000.00 | 5.05 |
76 | 202009 | 南方盛元红利混合 | 31,280,000.00 | 8,000,000.00 | 3.47 |
77 | 630008 | 华商策略精选灵活配置混合 | 31,279,773.22 | 7,999,942.00 | 4.04 |
78 | 161605 | 融通蓝筹成长混合 | 30,498,000.00 | 7,800,000.00 | 4.00 |
79 | 000877 | 华泰柏瑞量化优选混合 | 29,627,243.00 | 7,577,300.00 | 3.52 |
80 | 512800 | 华宝中证银行ETF | 29,013,373.00 | 7,420,300.00 | 7.62 |
81 | 160918 | 大成中小盘混合(LOF) | 28,739,673.00 | 7,350,300.00 | 6.92 |
82 | 519180 | 万家180指数 | 28,402,118.79 | 7,263,969.00 | 1.89 |
83 | 001426 | 南方大数据300指数C | 26,980,955.00 | 6,900,500.00 | 4.14 |
84 | 001420 | 南方大数据300指数A | 26,980,955.00 | 6,900,500.00 | 4.14 |
85 | 519133 | 海富通改革驱动混合 | 26,922,696.00 | 6,885,600.00 | 2.74 |
86 | 233006 | 大摩领先优势混合 | 26,877,175.78 | 6,873,958.00 | 5.58 |
87 | 530006 | 建信核心精选混合 | 26,001,500.00 | 6,650,000.00 | 6.12 |
88 | 150249 | 招商中证银行指数分级A | 25,663,187.25 | 6,563,475.00 | 7.21 |
89 | 150250 | 招商中证银行指数分级B | 25,663,187.25 | 6,563,475.00 | 7.21 |
90 | 519673 | 银河康乐股票 | 25,632,407.73 | 6,555,603.00 | 4.94 |
91 | 050018 | 博时行业轮动混合 | 23,084,249.00 | 5,903,900.00 | 7.06 |
92 | 001974 | 景顺长城量化新动力股票 | 22,632,644.00 | 5,788,400.00 | 3.42 |
93 | 003434 | 博时鑫泽混合A | 22,456,303.00 | 5,743,300.00 | 4.88 |
94 | 003435 | 博时鑫泽混合C | 22,456,303.00 | 5,743,300.00 | 4.88 |
95 | 000313 | 华安沪深300增强C | 21,859,637.00 | 5,590,700.00 | 2.63 |
96 | 000312 | 华安沪深300增强A | 21,859,637.00 | 5,590,700.00 | 2.63 |
97 | 376510 | 上投摩根大盘蓝筹股票 | 21,670,393.00 | 5,542,300.00 | 6.18 |
98 | 150256 | 易方达银行指数分级B | 21,602,452.84 | 5,524,924.00 | 7.19 |
99 | 16112L | 易方达银行指数分级 | 21,602,452.84 | 5,524,924.00 | 7.19 |
100 | 150255 | 易方达银行指数分级A | 21,602,452.84 | 5,524,924.00 | 7.19 |
101 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,512,038.00 | 5,501,800.00 | 0.60 |
102 | 630006 | 华商产业升级混合 | 21,505,000.00 | 5,500,000.00 | 8.55 |
103 | 004549 | 富安达消费主题混合 | 21,111,614.90 | 5,399,390.00 | 9.65 |
104 | 540012 | 汇丰晋信恒生龙头指数A | 20,263,809.60 | 5,182,560.00 | 4.63 |
105 | 001149 | 汇丰晋信恒生龙头指数C | 20,263,809.60 | 5,182,560.00 | 4.63 |
106 | 005258 | 景顺长城量化平衡混合 | 20,017,636.00 | 5,119,600.00 | 1.70 |
107 | 000566 | 华泰柏瑞创新升级混合A | 19,247,729.63 | 4,922,693.00 | 4.84 |
108 | 003248 | 泰达宏利启智混合C | 18,619,107.20 | 4,761,920.00 | 4.17 |
109 | 003247 | 泰达宏利启智混合A | 18,619,107.20 | 4,761,920.00 | 4.17 |
110 | 000508 | 泰达宏利宏达混合B | 18,534,311.03 | 4,740,233.00 | 5.24 |
111 | 000507 | 泰达宏利宏达混合A | 18,534,311.03 | 4,740,233.00 | 5.24 |
112 | 519672 | 银河蓝筹精选混合 | 18,377,000.00 | 4,700,000.00 | 7.92 |
113 | 161607 | 融通巨潮100指数(LOF)A | 18,056,411.28 | 4,618,008.00 | 2.35 |
114 | 004874 | 融通巨潮100指数(LOF)C | 18,056,411.28 | 4,618,008.00 | 2.35 |
115 | 160525 | 博时睿丰定开混合 | 17,969,578.00 | 4,595,800.00 | 4.90 |
116 | 001304 | 建信鑫安回报灵活配置混合 | 17,893,333.00 | 4,576,300.00 | 1.97 |
117 | 005421 | 中欧嘉泽灵活配置混合 | 17,595,000.00 | 4,500,000.00 | 2.99 |
118 | 002310 | 创金合信沪深300增强A | 17,381,123.00 | 4,445,300.00 | 3.27 |
119 | 002315 | 创金合信沪深300增强C | 17,381,123.00 | 4,445,300.00 | 3.27 |
120 | 519909 | 华安安顺灵活配置混合 | 17,204,000.00 | 4,400,000.00 | 2.02 |
121 | 001035 | 中银恒利半年定期开放债券 | 17,051,510.00 | 4,361,000.00 | 0.75 |
122 | 550004 | 信诚三得益债券A | 16,973,310.00 | 4,341,000.00 | 0.76 |
123 | 550005 | 信诚三得益债券B | 16,973,310.00 | 4,341,000.00 | 0.76 |
124 | 001579 | 国泰大农业股票 | 16,617,500.00 | 4,250,000.00 | 8.45 |
125 | 001205 | 建信稳健回报灵活配置混合 | 16,369,215.00 | 4,186,500.00 | 1.98 |
126 | 001425 | 博时新起点混合C | 15,640,000.00 | 4,000,000.00 | 2.73 |
127 | 000609 | 华商新量化混合 | 15,640,000.00 | 4,000,000.00 | 3.91 |
128 | 001577 | 嘉实低价策略股票 | 15,640,000.00 | 4,000,000.00 | 5.87 |
129 | 001424 | 博时新起点混合A | 15,640,000.00 | 4,000,000.00 | 2.73 |
130 | 320007 | 诺安成长混合 | 15,640,000.00 | 4,000,000.00 | 3.79 |
131 | 002115 | 国富新收益混合C | 15,539,708.50 | 3,974,350.00 | 6.51 |
132 | 002114 | 国富新收益混合A | 15,539,708.50 | 3,974,350.00 | 6.51 |
133 | 165528 | 信诚鼎利混合(LOF) | 14,662,891.00 | 3,750,100.00 | 4.22 |
134 | 502049 | 易方达上证50指数分级A | 14,458,339.35 | 3,697,785.00 | 3.00 |
135 | 502050 | 易方达上证50指数分级B | 14,458,339.35 | 3,697,785.00 | 3.00 |
136 | 502048 | 易方达上证50指数分级 | 14,458,339.35 | 3,697,785.00 | 3.00 |
137 | 001651 | 工银新蓝筹股票 | 14,188,217.00 | 3,628,700.00 | 2.89 |
138 | 050012 | 博时策略配置混合 | 13,838,272.00 | 3,539,200.00 | 3.33 |
139 | 160627 | 鹏华策略优选混合 | 13,606,800.00 | 3,480,000.00 | 4.90 |
140 | 160519 | 博时睿利事件驱动混合(LOF) | 13,420,684.00 | 3,432,400.00 | 9.14 |
141 | 001549 | 天弘上证50指数C | 13,414,428.00 | 3,430,800.00 | 2.96 |
142 | 001548 | 天弘上证50指数A | 13,414,428.00 | 3,430,800.00 | 2.96 |
143 | 002414 | 中银瑞利混合C | 13,096,490.26 | 3,349,486.00 | 0.67 |
144 | 002413 | 中银瑞利混合A | 13,096,490.26 | 3,349,486.00 | 0.67 |
145 | 200002 | 长城久泰沪深300指数A | 13,019,639.21 | 3,329,831.00 | 2.03 |
146 | 001441 | 易方达瑞信混合I | 12,969,470.00 | 3,317,000.00 | 3.98 |
147 | 001442 | 易方达瑞信混合E | 12,969,470.00 | 3,317,000.00 | 3.98 |
148 | 004076 | 国联安锐意成长混合 | 12,903,000.00 | 3,300,000.00 | 5.65 |
149 | 150267 | 博时中证银行指数分级A | 12,794,302.00 | 3,272,200.00 | 7.24 |
150 | 150268 | 博时中证银行指数分级B | 12,794,302.00 | 3,272,200.00 | 7.24 |
151 | 16051L | 博时中证银行指数分级 | 12,794,302.00 | 3,272,200.00 | 7.24 |
152 | 004773 | 国寿安保稳泰一年定开混合C | 12,512,000.00 | 3,200,000.00 | 2.57 |
153 | 004772 | 国寿安保稳泰一年定开混合A | 12,512,000.00 | 3,200,000.00 | 2.57 |
154 | 762001 | 国金国鑫发起A | 11,730,000.00 | 3,000,000.00 | 4.20 |
155 | 003332 | 南方荣发定期开放混合发起 | 11,609,963.00 | 2,969,300.00 | 2.17 |
156 | 001659 | 富安达新动力混合 | 11,499,751.83 | 2,941,113.00 | 9.30 |
157 | 160524 | 博时弘泰混合 | 11,487,189.00 | 2,937,900.00 | 1.00 |
158 | 510060 | 上证中央企业50ETF | 11,452,781.00 | 2,929,100.00 | 5.93 |
159 | 000176 | 嘉实沪深300指数研究增强 | 11,433,966.08 | 2,924,288.00 | 1.90 |
160 | 001253 | 建信回报灵活配置混合 | 11,394,913.00 | 2,914,300.00 | 1.46 |
161 | 003118 | 光大保德信吉鑫混合C | 11,339,000.00 | 2,900,000.00 | 6.35 |
162 | 003117 | 光大保德信吉鑫混合A | 11,339,000.00 | 2,900,000.00 | 6.35 |
163 | 005443 | 国金量化多策略混合 | 11,235,385.00 | 2,873,500.00 | 2.72 |
164 | 003447 | 英大睿鑫混合C | 11,184,555.00 | 2,860,500.00 | 7.21 |
165 | 003446 | 英大睿鑫混合A | 11,184,555.00 | 2,860,500.00 | 7.21 |
166 | 002616 | 中银益利混合A | 10,948,000.00 | 2,800,000.00 | 1.44 |
167 | 002617 | 中银益利混合C | 10,948,000.00 | 2,800,000.00 | 1.44 |
168 | 000589 | 光大保德信银发商机混合 | 10,752,500.00 | 2,750,000.00 | 6.50 |
169 | 000567 | 广发聚祥灵活混合 | 10,715,968.87 | 2,740,657.00 | 3.28 |
170 | 519630 | 银河睿利混合C | 10,166,000.00 | 2,600,000.00 | 4.84 |
171 | 519629 | 银河睿利混合A | 10,166,000.00 | 2,600,000.00 | 4.84 |
172 | 003414 | 泰达宏利创金混合A | 9,984,849.70 | 2,553,670.00 | 3.51 |
173 | 003415 | 泰达宏利创金混合C | 9,984,849.70 | 2,553,670.00 | 3.51 |
174 | 310398 | 申万菱信沪深300价值指数A | 9,963,884.28 | 2,548,308.00 | 2.32 |
175 | 002619 | 中银裕利混合C | 9,950,386.96 | 2,544,856.00 | 1.30 |
176 | 002618 | 中银裕利混合A | 9,950,386.96 | 2,544,856.00 | 1.30 |
177 | 502007 | 易方达国企改革分级A | 9,773,827.00 | 2,499,700.00 | 2.87 |
178 | 502006 | 易方达国企改革分级 | 9,773,827.00 | 2,499,700.00 | 2.87 |
179 | 502008 | 易方达国企改革分级B | 9,773,827.00 | 2,499,700.00 | 2.87 |
180 | 150292 | 中融银行指数分级B | 9,636,977.00 | 2,464,700.00 | 7.18 |
181 | 16820L | 中融银行指数分级 | 9,636,977.00 | 2,464,700.00 | 7.18 |
182 | 150291 | 中融银行指数分级A | 9,636,977.00 | 2,464,700.00 | 7.18 |
183 | 002562 | 泓德泓益量化混合 | 9,557,604.00 | 2,444,400.00 | 2.07 |
184 | 002258 | 大成国企改革灵活配置混合 | 8,994,955.00 | 2,300,500.00 | 4.09 |
185 | 003107 | 光大保德信安祺债券A | 8,993,000.00 | 2,300,000.00 | 4.10 |
186 | 003108 | 光大保德信安祺债券C | 8,993,000.00 | 2,300,000.00 | 4.10 |
187 | 159933 | 国投瑞银金融地产ETF | 8,990,826.04 | 2,299,444.00 | 3.25 |
188 | 001524 | 华泰柏瑞精选回报混合 | 8,988,699.00 | 2,298,900.00 | 1.66 |
189 | 000326 | 南方中小盘成长股票 | 8,837,773.00 | 2,260,300.00 | 0.55 |
190 | 001283 | 红塔红土盛金新动力混合A | 8,602,000.00 | 2,200,000.00 | 7.28 |
191 | 001284 | 红塔红土盛金新动力混合C | 8,602,000.00 | 2,200,000.00 | 7.28 |
192 | 003603 | 景顺长城泰安回报混合A | 8,005,725.00 | 2,047,500.00 | 1.52 |
193 | 003604 | 景顺长城泰安回报混合C | 8,005,725.00 | 2,047,500.00 | 1.52 |
194 | 165309 | 建信沪深300指数(LOF) | 7,981,088.09 | 2,041,199.00 | 1.62 |
195 | 004385 | 中金新安混合 | 7,867,052.94 | 2,012,034.00 | 5.01 |
196 | 002029 | 安信动态策略混合C | 7,854,943.67 | 2,008,937.00 | 5.65 |
197 | 001185 | 安信动态策略混合A | 7,854,943.67 | 2,008,937.00 | 5.65 |
198 | 003851 | 中银锦利混合C | 7,820,000.00 | 2,000,000.00 | 1.46 |
199 | 003850 | 中银锦利混合A | 7,820,000.00 | 2,000,000.00 | 1.46 |
200 | 001923 | 国泰添益灵活配置混合 | 7,820,000.00 | 2,000,000.00 | 1.56 |
201 | 002415 | 融通通盈灵活配置混合 | 7,820,000.00 | 2,000,000.00 | 1.33 |
202 | 002614 | 中银颐利混合A | 7,820,000.00 | 2,000,000.00 | 1.43 |
203 | 002615 | 中银颐利混合C | 7,820,000.00 | 2,000,000.00 | 1.43 |
204 | 001422 | 景顺长城安享回报混合A | 7,729,679.00 | 1,976,900.00 | 1.03 |
205 | 001423 | 景顺长城安享回报混合C | 7,729,679.00 | 1,976,900.00 | 1.03 |
206 | 519634 | 银河君腾混合C | 7,702,700.00 | 1,970,000.00 | 5.01 |
207 | 519633 | 银河君腾混合A | 7,702,700.00 | 1,970,000.00 | 5.01 |
208 | 001499 | 国投瑞银新增长混合A | 7,640,531.00 | 1,954,100.00 | 4.28 |
209 | 320018 | 诺安新动力灵活配置混合 | 7,496,252.00 | 1,917,200.00 | 9.02 |
210 | 510710 | 博时上证50ETF | 7,102,906.00 | 1,816,600.00 | 3.09 |
211 | 003300 | 华夏圆和混合 | 7,038,000.00 | 1,800,000.00 | 1.24 |
212 | 512700 | 南方中证银行ETF | 7,014,540.00 | 1,794,000.00 | 7.64 |
213 | 002383 | 大成趋势回报灵活配置混合 | 6,971,139.00 | 1,782,900.00 | 6.94 |
214 | 530012 | 建信积极配置混合 | 6,942,987.00 | 1,775,700.00 | 4.15 |
215 | 163808 | 中银中证100指数增强 | 6,932,187.58 | 1,772,938.00 | 2.09 |
216 | 150282 | 长盛中证金融地产分级B | 6,871,175.94 | 1,757,334.00 | 3.46 |
217 | 150281 | 长盛中证金融地产分级A | 6,871,175.94 | 1,757,334.00 | 3.46 |
218 | 005053 | 银河量化价值混合 | 6,862,441.00 | 1,755,100.00 | 2.62 |
219 | 002317 | 招商睿逸混合 | 6,820,995.00 | 1,744,500.00 | 2.92 |
220 | 002167 | 南方顺康混合 | 6,806,919.00 | 1,740,900.00 | 3.23 |
221 | 000967 | 华泰柏瑞创新动力混合 | 6,677,853.81 | 1,707,891.00 | 4.73 |
222 | 233008 | 大摩消费领航混合 | 6,647,000.00 | 1,700,000.00 | 4.74 |
223 | 000689 | 前海开源新经济混合 | 6,268,121.00 | 1,603,100.00 | 1.89 |
224 | 004046 | 华夏新锦顺混合A | 6,256,000.00 | 1,600,000.00 | 1.15 |
225 | 004047 | 华夏新锦顺混合C | 6,256,000.00 | 1,600,000.00 | 1.15 |
226 | 450006 | 国富强化收益债券C | 6,228,747.30 | 1,593,030.00 | 0.69 |
227 | 450005 | 国富强化收益债券A | 6,228,747.30 | 1,593,030.00 | 0.69 |
228 | 002209 | 博时境源保本混合C | 6,185,620.00 | 1,582,000.00 | 0.48 |
229 | 002208 | 博时境源保本混合A | 6,185,620.00 | 1,582,000.00 | 0.48 |
230 | 000572 | 中银多策略混合A | 6,151,700.75 | 1,573,325.00 | 0.76 |
231 | 000190 | 中银新回报混合A | 6,101,652.75 | 1,560,525.00 | 1.02 |
232 | 005396 | 中金丰硕混合 | 6,050,666.35 | 1,547,485.00 | 2.33 |
233 | 510030 | 价值ETF | 5,967,535.84 | 1,526,224.00 | 3.84 |
234 | 001370 | 中银新趋势混合 | 5,865,000.00 | 1,500,000.00 | 2.35 |
235 | 002345 | 华夏高端制造混合 | 5,865,000.00 | 1,500,000.00 | 4.18 |
236 | 320010 | 诺安中证100指数A | 5,809,736.06 | 1,485,866.00 | 2.63 |
237 | 150295 | 南方中证国有企业改革指数分级A | 5,730,496.00 | 1,465,600.00 | 2.84 |
238 | 150296 | 南方中证国有企业改革指数分级B | 5,730,496.00 | 1,465,600.00 | 2.84 |
239 | 217013 | 招商中小盘精选混合 | 5,544,266.61 | 1,417,971.00 | 3.10 |
240 | 16382L | 中银产业债定期开放债券(LOF) | 5,474,000.00 | 1,400,000.00 | 0.86 |
241 | 002582 | 招商丰凯混合C | 5,420,433.00 | 1,386,300.00 | 3.23 |
242 | 002581 | 招商丰凯混合A | 5,420,433.00 | 1,386,300.00 | 3.23 |
243 | 001419 | 泰达宏利新思路混合A | 5,326,202.00 | 1,362,200.00 | 5.80 |
244 | 002314 | 泰达宏利新思路混合B | 5,326,202.00 | 1,362,200.00 | 5.80 |
245 | 001744 | 诺安进取回报混合 | 5,318,773.00 | 1,360,300.00 | 2.38 |
246 | 002051 | 诺安创新驱动混合C | 5,314,472.00 | 1,359,200.00 | 0.65 |
247 | 002052 | 诺安稳健回报混合C | 5,314,472.00 | 1,359,200.00 | 0.56 |
248 | 000714 | 诺安稳健回报混合A | 5,314,472.00 | 1,359,200.00 | 0.56 |
249 | 001411 | 诺安创新驱动混合A | 5,314,472.00 | 1,359,200.00 | 0.65 |
250 | 002019 | 鹏华弘安混合C | 5,282,410.00 | 1,351,000.00 | 0.61 |
251 | 002018 | 鹏华弘安混合A | 5,282,410.00 | 1,351,000.00 | 0.61 |
252 | 001122 | 鹏华弘利混合A | 5,249,957.00 | 1,342,700.00 | 0.56 |
253 | 001123 | 鹏华弘利混合C | 5,249,957.00 | 1,342,700.00 | 0.56 |
254 | 159940 | 广发中证全指金融地产ETF | 5,230,798.00 | 1,337,800.00 | 3.31 |
255 | 519614 | 银河君尚混合C | 5,083,000.00 | 1,300,000.00 | 3.93 |
256 | 519613 | 银河君尚混合A | 5,083,000.00 | 1,300,000.00 | 3.93 |
257 | 519615 | 银河君尚混合I | 5,083,000.00 | 1,300,000.00 | 3.93 |
258 | 165512 | 信诚新机遇混合(LOF) | 5,042,336.00 | 1,289,600.00 | 6.92 |
259 | 519025 | 海富通领先成长混合 | 4,971,174.00 | 1,271,400.00 | 4.33 |
260 | 150037 | 建信进取 | 4,906,268.00 | 1,254,800.00 | 3.12 |
261 | 16531L | 建信双利分级 | 4,906,268.00 | 1,254,800.00 | 3.12 |
262 | 150036 | 建信稳健 | 4,906,268.00 | 1,254,800.00 | 3.12 |
263 | 002643 | 鹏华兴利混合 | 4,857,002.00 | 1,242,200.00 | 0.38 |
264 | 004145 | 上投摩根安丰回报混合C | 4,818,684.00 | 1,232,400.00 | 1.01 |
265 | 004146 | 上投摩根安泽回报混合A | 4,818,684.00 | 1,232,400.00 | 1.01 |
266 | 004147 | 上投摩根安泽回报混合C | 4,818,684.00 | 1,232,400.00 | 1.01 |
267 | 004144 | 上投摩根安丰回报混合A | 4,818,684.00 | 1,232,400.00 | 1.01 |
268 | 005479 | 安信永泰定开债券 | 4,817,511.00 | 1,232,100.00 | 0.94 |
269 | 002056 | 中银新财富混合C | 4,811,165.07 | 1,230,477.00 | 4.19 |
270 | 002054 | 中银新财富混合A | 4,811,165.07 | 1,230,477.00 | 4.19 |
271 | 399001 | 中海上证50指数增强 | 4,788,541.81 | 1,224,691.00 | 3.87 |
272 | 003807 | 南方荣优鑫年享定期开放混合A | 4,743,221.00 | 1,213,100.00 | 0.59 |
273 | 003808 | 南方荣优鑫年享定期开放混合C | 4,743,221.00 | 1,213,100.00 | 0.59 |
274 | 004708 | 红塔红土盛商一年定开债券A | 4,692,000.00 | 1,200,000.00 | 1.33 |
275 | 004709 | 红塔红土盛商一年定开债券C | 4,692,000.00 | 1,200,000.00 | 1.33 |
276 | 002605 | 融通新消费灵活配置混合 | 4,648,907.89 | 1,188,979.00 | 4.76 |
277 | 000017 | 财通可持续混合 | 4,606,758.09 | 1,178,199.00 | 2.70 |
278 | 002502 | 中银腾利混合A | 4,604,732.71 | 1,177,681.00 | 0.70 |
279 | 002503 | 中银腾利混合C | 4,604,732.71 | 1,177,681.00 | 0.70 |
280 | 000688 | 景顺长城研究精选股票 | 4,531,299.00 | 1,158,900.00 | 1.89 |
281 | 002053 | 诺安优势行业混合C | 4,482,424.00 | 1,146,400.00 | 1.78 |
282 | 000538 | 诺安优势行业混合A | 4,482,424.00 | 1,146,400.00 | 1.78 |
283 | 002849 | 金信智能中国2025混合 | 4,419,234.49 | 1,130,239.00 | 4.31 |
284 | 001173 | 中欧瑾和灵活配置混合A | 4,301,000.00 | 1,100,000.00 | 2.74 |
285 | 001174 | 中欧瑾和灵活配置混合C | 4,301,000.00 | 1,100,000.00 | 2.74 |
286 | 004406 | 国寿安保稳寿混合C | 4,183,700.00 | 1,070,000.00 | 1.02 |
287 | 004405 | 国寿安保稳寿混合A | 4,183,700.00 | 1,070,000.00 | 1.02 |
288 | 001710 | 安信新趋势混合A | 4,183,700.00 | 1,070,000.00 | 0.67 |
289 | 001711 | 安信新趋势混合C | 4,183,700.00 | 1,070,000.00 | 0.67 |
290 | 002804 | 华泰柏瑞量化对冲混合 | 4,141,472.00 | 1,059,200.00 | 1.15 |
291 | 003345 | 安信新成长混合A | 4,139,126.00 | 1,058,600.00 | 0.77 |
292 | 003346 | 安信新成长混合C | 4,139,126.00 | 1,058,600.00 | 0.77 |
293 | 510210 | 富国上证综指ETF | 4,104,870.49 | 1,049,839.00 | 4.07 |
294 | 000530 | 招商丰盛稳定增长混合A | 4,062,490.00 | 1,039,000.00 | 2.84 |
295 | 002417 | 招商丰盛稳定增长混合C | 4,062,490.00 | 1,039,000.00 | 2.84 |
296 | 004154 | 信诚新悦混合B | 3,990,937.00 | 1,020,700.00 | 1.93 |
297 | 004153 | 信诚新悦混合A | 3,990,937.00 | 1,020,700.00 | 1.93 |
298 | 002416 | 招商丰利灵活配置混合C | 3,945,972.00 | 1,009,200.00 | 4.18 |
299 | 000679 | 招商丰利灵活配置混合A | 3,945,972.00 | 1,009,200.00 | 4.18 |
300 | 166301 | 华商新趋势优选混合 | 3,931,114.00 | 1,005,400.00 | 4.25 |
301 | 519115 | 浦银安盛红利精选混合 | 3,910,000.00 | 1,000,000.00 | 4.96 |
302 | 519650 | 银河犇利混合C | 3,910,000.00 | 1,000,000.00 | 2.41 |
303 | 519649 | 银河犇利混合A | 3,910,000.00 | 1,000,000.00 | 2.41 |
304 | 001948 | 建信稳定丰利债券A | 3,910,000.00 | 1,000,000.00 | 3.00 |
305 | 001949 | 建信稳定丰利债券C | 3,910,000.00 | 1,000,000.00 | 3.00 |
306 | 004763 | 中科沃土沃嘉混合A | 3,899,052.00 | 997,200.00 | 4.78 |
307 | 004764 | 中科沃土沃嘉混合C | 3,899,052.00 | 997,200.00 | 4.78 |
308 | 004360 | 创金合信量化核心混合C | 3,882,239.00 | 992,900.00 | 2.88 |
309 | 004359 | 创金合信量化核心混合A | 3,882,239.00 | 992,900.00 | 2.88 |
310 | 002309 | 国寿安保稳恒混合C | 3,780,970.00 | 967,000.00 | 0.44 |
311 | 001845 | 国寿安保稳恒混合A | 3,780,970.00 | 967,000.00 | 0.44 |
312 | 002515 | 招商丰益混合C | 3,750,863.00 | 959,300.00 | 2.27 |
313 | 002514 | 招商丰益混合A | 3,750,863.00 | 959,300.00 | 2.27 |
314 | 001580 | 南方利安灵活配置混合C | 3,619,096.00 | 925,600.00 | 0.59 |
315 | 001570 | 南方利安灵活配置混合A | 3,619,096.00 | 925,600.00 | 0.59 |
316 | 000591 | 中银健康生活混合 | 3,588,989.00 | 917,900.00 | 5.10 |
317 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,558,100.00 | 910,000.00 | 1.79 |
318 | 002013 | 中欧琪丰灵活配置混合A | 3,514,699.00 | 898,900.00 | 0.28 |
319 | 002014 | 中欧琪丰灵活配置混合C | 3,514,699.00 | 898,900.00 | 0.28 |
320 | 003403 | 华商瑞丰短债债券A | 3,492,228.23 | 893,153.00 | 9.80 |
321 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,453,312.00 | 883,200.00 | 4.23 |
322 | 090010 | 大成中证红利指数A | 3,449,124.39 | 882,129.00 | 1.66 |
323 | 002088 | 国富新机遇混合C | 3,443,001.33 | 880,563.00 | 0.83 |
324 | 002087 | 国富新机遇混合A | 3,443,001.33 | 880,563.00 | 0.83 |
325 | 003803 | 华安新丰利混合A | 3,439,627.00 | 879,700.00 | 1.60 |
326 | 003804 | 华安新丰利混合C | 3,439,627.00 | 879,700.00 | 1.60 |
327 | 005126 | 银河量化稳进混合 | 3,421,641.00 | 875,100.00 | 2.26 |
328 | 160613 | 鹏华盛世创新混合(LOF) | 3,389,387.41 | 866,851.00 | 3.62 |
329 | 004206 | 华商元亨混合 | 3,349,192.61 | 856,571.00 | 2.19 |
330 | 510680 | 万家上证50ETF | 3,309,033.00 | 846,300.00 | 3.17 |
331 | 003411 | 鹏华弘康混合A | 3,306,296.00 | 845,600.00 | 0.71 |
332 | 003412 | 鹏华弘康混合C | 3,306,296.00 | 845,600.00 | 0.71 |
333 | 001191 | 鹏华弘润灵活配置混合C | 3,221,840.00 | 824,000.00 | 0.25 |
334 | 001190 | 鹏华弘润灵活配置混合A | 3,221,840.00 | 824,000.00 | 0.25 |
335 | 540007 | 汇丰晋信中小盘股票 | 3,193,688.00 | 816,800.00 | 4.49 |
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