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:2018-12-31
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50ETF1,455,135,998.40  404,204,444.00    3.18
2510300华泰柏瑞沪深300ETF489,252,524.40  135,903,479.00    1.47
3000577安信价值精选股票373,779,360.00  103,827,600.00    9.34
4150228鹏华银行分级B340,138,724.40  94,482,979.00    7.66
5150227鹏华银行分级A340,138,724.40  94,482,979.00    7.66
6160631鹏华银行分级340,138,724.40  94,482,979.00    7.66
7510330华夏沪深300ETF330,821,730.00  91,894,925.00    1.45
8510180华安上证180ETF328,510,857.60  91,253,016.00    2.06
9159919嘉实沪深300ETF273,691,069.20  76,025,297.00    1.46
10510230金融ETF266,761,792.80  74,100,498.00    4.96
11340008兴全有机增长混合168,117,217.20  46,699,227.00    4.99
12570005诺德成长优势混合152,249,608.80  42,291,558.00    8.04
13000849汇丰晋信双核策略混合A145,995,807.60  40,554,391.00    2.97
14000850汇丰晋信双核策略混合C145,995,807.60  40,554,391.00    2.97
15100056富国低碳环保混合145,563,667.20  40,434,352.00    3.13
16100038富国沪深300增强136,154,019.60  37,820,561.00    2.31
17000251工银金融地产混合122,682,600.00  34,078,500.00    4.15
18960000汇丰晋信大盘股票H115,688,822.40  32,135,784.00    4.47
19540006汇丰晋信大盘股票A115,688,822.40  32,135,784.00    4.47
20163803中银增长混合A113,702,695.20  31,584,082.00    7.31
21960011中银增长混合H113,702,695.20  31,584,082.00    7.31
22481001工银核心价值混合A106,266,718.80  29,518,533.00    2.79
23960010工银核心价值混合H106,266,718.80  29,518,533.00    2.79
24005245国泰聚优价值灵活配置混合C100,800,000.00  28,000,000.00    5.19
25005244国泰聚优价值灵活配置混合A100,800,000.00  28,000,000.00    5.19
26100032富国中证红利指数增强94,412,124.00  26,225,590.00    3.00
27160725嘉实基本面50指数(LOF)C90,983,221.20  25,273,117.00    4.39
28160716嘉实基本面50指数(LOF)A90,983,221.20  25,273,117.00    4.39
29000831工银医疗保健股票90,000,000.00  25,000,000.00    3.31
30001127中银宏观策略混合83,282,781.60  23,134,106.00    7.44
31001208诺安低碳经济股票82,800,000.00  23,000,000.00    7.68
32000172华泰柏瑞量化增强混合A77,235,120.00  21,454,200.00    1.89
33005663嘉实金融精选股票C77,172,480.00  21,436,800.00    6.53
34005662嘉实金融精选股票A77,172,480.00  21,436,800.00    6.53
35180012银华富裕主题混合76,352,472.00  21,209,020.00    1.36
36001349富国改革动力混合72,000,000.00  20,000,000.00    3.44
37160418华安中证银行指数分级71,743,928.40  19,928,869.00    7.54
38150299华安中证银行指数分级A71,743,928.40  19,928,869.00    7.54
39150300华安中证银行指数分级B71,743,928.40  19,928,869.00    7.54
40510310易方达沪深300发起式ETF71,702,254.80  19,917,293.00    1.45
41470007汇添富上证综合指数70,283,541.60  19,523,206.00    5.26
42050002博时沪深300指数A68,867,359.20  19,129,822.00    1.21
43960022博时沪深300指数R68,867,359.20  19,129,822.00    1.21
44002385博时沪深300指数C68,867,359.20  19,129,822.00    1.21
45006111泰康弘实3月定开混合66,712,320.00  18,531,200.00    2.23
46510390平安沪深300ETF62,999,640.00  17,499,900.00    1.47
47512820中证银行ETF62,529,480.00  17,369,300.00    7.79
48481009工银沪深300指数A61,365,160.80  17,045,878.00    1.69
49050001博时价值增长混合60,498,295.20  16,805,082.00    1.94
50001048富国新兴产业股票57,089,880.00  15,858,300.00    3.18
51310398申万菱信沪深300价值指数A56,360,188.80  15,655,608.00    2.80
52180003银华-道琼斯88指数A56,048,094.00  15,568,915.00    3.03
53003940银华盛世精选灵活配置混合发起式55,023,120.00  15,284,200.00    2.08
54510880华泰柏瑞上证红利ETF51,098,119.20  14,193,922.00    2.17
55000979景顺长城沪港深精选股票50,567,760.00  14,046,600.00    1.56
56512800华宝中证银行ETF48,692,160.00  13,525,600.00    7.85
57519694交银蓝筹混合48,343,183.20  13,428,662.00    2.35
58161610融通领先成长混合(LOF)47,357,337.60  13,154,816.00    1.84
59001170泰达宏利复兴混合46,819,800.00  13,005,500.00    4.86
60001047光大保德信国企改革股票46,800,000.00  13,000,000.00    4.87
61005761招商MSCI中国A股国际通指数A46,534,320.00  12,926,200.00    1.54
62005762招商MSCI中国A股国际通指数C46,534,320.00  12,926,200.00    1.54
63001416嘉实事件驱动股票46,141,920.00  12,817,200.00    1.27
64378010上投摩根成长先锋混合45,144,046.80  12,540,013.00    1.58
65001542国泰互联网+股票41,376,240.00  11,493,400.00    1.51
66161834银华鑫锐灵活配置混合(LOF)41,065,920.00  11,407,200.00    3.36
67501038银华明择多策略定期开放混合37,203,490.80  10,334,303.00    3.95
68001035中银恒利半年定期开放债券36,993,960.00  10,276,100.00    1.68
69000697汇添富移动互联股票36,192,027.60  10,053,341.00    0.99
70710002富安达策略精选混合36,124,560.00  10,034,600.00    8.49
71160311华夏蓝筹混合(LOF)36,000,000.00  10,000,000.00    1.10
72519068汇添富成长焦点混合36,000,000.00  10,000,000.00    0.73
73110008易方达稳健收益债券B35,415,756.00  9,837,710.00    0.54
74110007易方达稳健收益债券A35,415,756.00  9,837,710.00    0.54
75001595天弘中证银行指数C34,606,353.60  9,612,876.00    7.30
76001594天弘中证银行指数A34,606,353.60  9,612,876.00    7.30
77540002汇丰晋信龙腾混合33,494,752.80  9,304,098.00    5.39
78510360广发沪深300ETF32,260,665.60  8,961,296.00    1.46
79005055华泰柏瑞量化阿尔法混合A31,141,800.00  8,650,500.00    1.40
80006532华泰柏瑞量化阿尔法混合C31,141,800.00  8,650,500.00    1.40
81165521信诚中证800金融指数分级31,131,662.40  8,647,684.00    4.13
82150158信诚中证800金融指数分级B31,131,662.40  8,647,684.00    4.13
83150157信诚中证800金融指数分级A31,131,662.40  8,647,684.00    4.13
84001197长盛转型升级混合30,886,923.60  8,579,701.00    1.56
85165512信诚新机遇混合(LOF)29,262,240.00  8,128,400.00    2.45
86001171工银养老产业股票28,800,000.00  8,000,000.00    3.57
87000961天弘沪深300ETF联接A28,783,440.00  7,995,400.00    1.37
88005918天弘沪深300ETF联接C28,783,440.00  7,995,400.00    1.37
89001037国投瑞银锐意改革混合28,146,240.00  7,818,400.00    4.13
90020011国泰沪深300指数A27,705,081.60  7,695,856.00    1.35
91005867国泰沪深300指数C27,705,081.60  7,695,856.00    1.35
92217012招商行业领先混合A26,920,440.00  7,477,900.00    7.98
93377020上投摩根内需动力混合26,866,857.60  7,463,016.00    1.13
94005708国联安远见成长混合25,560,000.00  7,100,000.00    9.02
95001974景顺长城量化新动力股票24,974,640.00  6,937,400.00    3.84
96150249招商中证银行指数分级A24,114,870.00  6,698,575.00    7.44
97150250招商中证银行指数分级B24,114,870.00  6,698,575.00    7.44
98161723招商中证银行指数分级24,114,870.00  6,698,575.00    7.44
99519180万家180指数24,109,448.40  6,697,069.00    1.96
100121003国投瑞银核心企业混合23,980,039.20  6,661,122.00    2.64
101128112国投瑞银优化增强债券C23,654,160.00  6,570,600.00    1.44
102121012国投瑞银优化增强债券A/B23,654,160.00  6,570,600.00    1.44
103512180建信MSCI中国A股国际通ETF23,258,880.00  6,460,800.00    1.68
104000973新华增盈回报债券22,896,000.00  6,360,000.00    0.99
105050201博时价值增长贰号混合22,627,242.00  6,285,345.00    1.98
106002011华夏红利混合22,482,720.00  6,245,200.00    0.33
107501029华宝标普中国A股红利机会指数(LOF)A21,701,880.00  6,028,300.00    1.08
108005125华宝标普中国A股红利机会指数(LOF)C21,701,880.00  6,028,300.00    1.08
109001105信达澳银转型创新股票21,600,000.00  6,000,000.00    4.74
110213008宝盈资源优选混合21,484,800.00  5,968,000.00    1.40
111001548天弘上证50指数A21,392,640.00  5,942,400.00    2.99
112001549天弘上证50指数C21,392,640.00  5,942,400.00    2.99
113163805中银策略混合21,154,752.00  5,876,320.00    4.19
114000457上投摩根核心成长股票21,006,320.40  5,835,089.00    0.59
115160314华夏行业混合(LOF)20,810,462.40  5,780,684.00    1.22
116006063景顺MSCI中国A股国际通指数增强20,718,720.00  5,755,200.00    4.14
117001186富国文体健康股票19,458,360.00  5,405,100.00    1.67
118040004华安宝利配置混合19,139,760.00  5,316,600.00    1.54
119370024上投摩根核心优选混合18,870,739.20  5,241,872.00    1.53
120004686华夏研究精选股票18,720,000.00  5,200,000.00    3.01
121200002长城久泰沪深300指数A18,679,791.60  5,188,831.00    2.60
122512280景顺长城MSCI中国A股国际通ETF18,618,840.00  5,171,900.00    1.67
123550003中信保诚盛世蓝筹混合18,425,098.80  5,118,083.00    2.48
124161121易方达银行指数分级18,303,926.40  5,084,424.00    7.45
125150256易方达银行指数分级B18,303,926.40  5,084,424.00    7.45
126150255易方达银行指数分级A18,303,926.40  5,084,424.00    7.45
127510710博时上证50ETF18,231,480.00  5,064,300.00    3.14
128512160MSCI中国A股国际通ETF18,058,320.00  5,016,200.00    1.71
129001476中银智能制造股票18,018,360.00  5,005,100.00    1.46
130001143华商量化进取混合18,000,000.00  5,000,000.00    1.05
131200010长城双动力混合18,000,000.00  5,000,000.00    5.11
132630002华商盛世成长混合18,000,000.00  5,000,000.00    0.76
133001717工银前沿医疗股票18,000,000.00  5,000,000.00    4.83
134502048易方达上证50指数分级17,549,946.00  4,874,985.00    3.01
135502049易方达上证50指数分级A17,549,946.00  4,874,985.00    3.01
136502050易方达上证50指数分级B17,549,946.00  4,874,985.00    3.01
137530001建信恒久价值混合17,387,629.20  4,829,897.00    2.73
138159925南方沪深300ETF16,802,906.40  4,667,474.00    1.46
139004874融通巨潮100指数(LOF)C16,172,308.80  4,492,308.00    2.60
140161607融通巨潮100指数(LOF)A16,172,308.80  4,492,308.00    2.60
141512090易方达MSCI中国A股国际通ETF16,038,000.00  4,455,000.00    1.67
142005479安信永泰定开债券14,785,200.00  4,107,000.00    0.92
143512520华泰柏瑞MSCI中国A股国际通ETF14,641,477.20  4,067,077.00    1.71
144610001信达澳银领先增长混合14,613,840.00  4,059,400.00    1.47
145630015华商大盘量化精选混合14,400,000.00  4,000,000.00    2.93
146004076国联安锐意成长混合13,968,000.00  3,880,000.00    7.19
147005258景顺长城量化平衡混合13,935,600.00  3,871,000.00    1.62
148161605融通蓝筹成长混合13,680,000.00  3,800,000.00    2.09
149162207泰达宏利效率优选混合(LOF)13,533,840.00  3,759,400.00    1.93
150163110申万菱信量化小盘股票(LOF)13,503,240.00  3,750,900.00    0.77
151110013易方达科翔混合13,405,104.00  3,723,640.00    0.56
152519673银河康乐股票13,320,000.00  3,700,000.00    3.39
153519671银河沪深300指数13,017,952.80  3,616,098.00    2.67
154004549富安达消费主题混合12,613,694.40  3,503,804.00    8.13
155001490汇添富国企创新股票12,492,000.00  3,470,000.00    2.45
156519062海富通阿尔法对冲混合12,240,000.00  3,400,000.00    0.99
157150267博时中证银行指数分级A11,891,880.00  3,303,300.00    7.47
158160517博时中证银行指数分级11,891,880.00  3,303,300.00    7.47
159150268博时中证银行指数分级B11,891,880.00  3,303,300.00    7.47
160159933国投瑞银金融地产ETF11,578,838.40  3,216,344.00    3.64
161000279华商红利优选混合11,520,000.00  3,200,000.00    3.51
162000176嘉实沪深300指数研究增强11,501,236.80  3,194,788.00    1.82
163159940广发中证全指金融地产ETF11,435,760.00  3,176,600.00    3.56
164240014华宝中证100指数A11,269,494.00  3,130,415.00    1.94
165000877华泰柏瑞量化优选混合11,059,560.00  3,072,100.00    1.93
166001054工银新金融股票10,800,000.00  3,000,000.00    1.87
167001140工银总回报灵活配置混合10,800,000.00  3,000,000.00    1.29
168000762汇添富绝对收益定开混合A10,800,000.00  3,000,000.00    0.85
169001677中银战略新兴产业股票10,712,160.00  2,975,600.00    5.36
170006531华泰柏瑞量化驱动混合C10,607,040.00  2,946,400.00    2.03
171001074华泰柏瑞量化驱动混合A10,607,040.00  2,946,400.00    2.03
172001277博时国企改革股票10,603,350.00  2,945,375.00    1.08
173001579国泰大农业股票10,009,076.40  2,780,299.00    7.20
174000507泰达宏利宏达混合A9,630,360.00  2,675,100.00    3.42
175000508泰达宏利宏达混合B9,630,360.00  2,675,100.00    3.42
176762001国金国鑫发起9,589,575.60  2,663,771.00    4.48
177510060上证中央企业50ETF9,534,960.00  2,648,600.00    5.82
178002414中银瑞利混合C9,477,720.00  2,632,700.00    1.88
179002413中银瑞利混合A9,477,720.00  2,632,700.00    1.88
180000663国投瑞银美丽中国混合9,275,760.00  2,576,600.00    3.60
181002618中银裕利混合A9,161,481.60  2,544,856.00    1.23
182002619中银裕利混合C9,161,481.60  2,544,856.00    1.23
183270001广发聚富混合9,109,440.00  2,530,400.00    0.65
184512990华夏MSCI中国A股国际通ETF9,008,640.00  2,502,400.00    1.67
185162209泰达宏利市值优选混合8,977,680.00  2,493,800.00    0.96
186240008华宝收益增长混合8,712,000.00  2,420,000.00    1.18
187001157国联安睿祺灵活配置混合8,280,000.00  2,300,000.00    7.71
188180001银华优势企业混合8,268,480.00  2,296,800.00    1.33
189510380国寿安保沪深300ETF8,195,760.00  2,276,600.00    1.46
190512700南方中证银行ETF8,169,480.00  2,269,300.00    7.89
191000436易方达裕惠定开混合发起式8,149,197.60  2,263,666.00    0.24
192165309建信沪深300指数(LOF)8,055,716.40  2,237,699.00    1.63
193001088华宝国策导向混合8,031,240.00  2,230,900.00    1.21
194001510富国新动力灵活配置混合C7,963,920.00  2,212,200.00    2.81
195001508富国新动力灵活配置混合A7,963,920.00  2,212,200.00    2.81
196005545中银改革红利灵活配置混合7,957,119.60  2,210,311.00    2.10
197001758嘉实研究增强混合7,922,520.00  2,200,700.00    2.69
198163402兴全趋势投资混合(LOF)7,897,320.00  2,193,700.00    0.06
199150292中融银行指数分级B7,874,640.00  2,187,400.00    7.41
200168205中融银行指数分级7,874,640.00  2,187,400.00    7.41
201150291中融银行指数分级A7,874,640.00  2,187,400.00    7.41
202000572中银多策略混合7,568,730.00  2,102,425.00    1.43
203000190中银新回报混合7,522,650.00  2,089,625.00    1.21
204376510上投摩根大盘蓝筹股票7,480,800.00  2,078,000.00    3.17
205005438易方达易百智能量化策略混合C7,474,680.00  2,076,300.00    1.84
206005437易方达易百智能量化策略混合A7,474,680.00  2,076,300.00    1.84
207160722嘉实惠泽混合(LOF)7,436,520.00  2,065,700.00    1.73
208001149汇丰晋信恒生龙头指数C7,417,656.00  2,060,460.00    2.89
209540012汇丰晋信恒生龙头指数A7,417,656.00  2,060,460.00    2.89
210502007易方达国企改革分级A7,351,920.00  2,042,200.00    2.94
211502006易方达国企改革分级7,351,920.00  2,042,200.00    2.94
212502008易方达国企改革分级B7,351,920.00  2,042,200.00    2.94
213163810中银价值混合7,345,191.60  2,040,331.00    4.94
214360001光大保德信量化股票7,239,240.00  2,010,900.00    0.38
215003414泰达宏利创金混合A7,200,252.00  2,000,070.00    4.25
216003415泰达宏利创金混合C7,200,252.00  2,000,070.00    4.25
217005852中银添利债券发起C7,200,000.00  2,000,000.00    0.50
218001541汇添富民营新动力股票7,200,000.00  2,000,000.00    2.14
219380009中银添利债券发起A7,200,000.00  2,000,000.00    0.50
220040002华安中国A股增强指数7,118,640.00  1,977,400.00    0.41
221163823中银稳健策略混合6,806,520.00  1,890,700.00    1.22
222005000泰康泉林量化价值精选混合A6,581,880.00  1,828,300.00    2.20
223005111泰康泉林量化价值精选混合C6,581,880.00  1,828,300.00    2.20
224163808中银中证100指数增强6,569,056.80  1,824,738.00    2.20
225005576华泰柏瑞新金融地产混合6,526,800.00  1,813,000.00    2.02
226519120浦银安盛新兴产业混合6,480,000.00  1,800,000.00    2.17
227001070建信信息产业股票6,294,679.20  1,748,522.00    2.06
228001704国投瑞银进宝混合6,103,800.00  1,695,500.00    2.07
229160814长盛中证金融地产分级6,051,722.40  1,681,034.00    3.78
230150281长盛中证金融地产分级A6,051,722.40  1,681,034.00    3.78
231150282长盛中证金融地产分级B6,051,722.40  1,681,034.00    3.78
232161131易方达3年封闭战略配售混合(LOF)6,029,280.00  1,674,800.00    0.02
233501051圆信永丰汇利混合(LOF)5,960,160.00  1,655,600.00    0.50
234001659富安达新动力混合5,853,312.00  1,625,920.00    7.55
235310318申万菱信沪深300指数增强A5,775,822.00  1,604,395.00    1.45
236002615中银颐利混合C5,760,000.00  1,600,000.00    4.97
237002614中银颐利混合A5,760,000.00  1,600,000.00    4.97
238510030价值ETF5,710,406.40  1,586,224.00    4.12
239001892长盛新兴成长混合5,652,000.00  1,570,000.00    1.04
240150167银华沪深300指数分级A5,630,547.60  1,564,041.00    5.11
241161811银华沪深300指数分级5,630,547.60  1,564,041.00    5.11
242150168银华沪深300指数分级B5,630,547.60  1,564,041.00    5.11
243003849中银广利混合C5,498,413.20  1,527,337.00    0.92
244003848中银广利混合A5,498,413.20  1,527,337.00    0.92
245450001国富中国收益混合5,478,523.20  1,521,812.00    2.46
246002054中银新财富混合A5,440,597.20  1,511,277.00    4.96
247002056中银新财富混合C5,440,597.20  1,511,277.00    4.96
248510210富国上证综指ETF5,432,900.40  1,509,139.00    4.60
249001139华安新动力灵活配置混合5,426,640.00  1,507,400.00    0.45
250004050华夏新锦升混合A5,400,000.00  1,500,000.00    2.89
251004051华夏新锦升混合C5,400,000.00  1,500,000.00    2.89
252005569中融智选红利股票A5,398,920.00  1,499,700.00    1.99
253005570中融智选红利股票C5,398,920.00  1,499,700.00    1.99
254399001中海上证50指数增强5,291,607.60  1,469,891.00    3.62
255000165国投瑞银策略精选混合5,249,880.00  1,458,300.00    1.31
256005474泰康均衡优选混合A5,130,720.00  1,425,200.00    0.97
257005475泰康均衡优选混合C5,130,720.00  1,425,200.00    0.97
258000708华安安享混合5,096,880.00  1,415,800.00    0.45
259000567广发聚祥灵活混合5,094,000.00  1,415,000.00    2.12
260000589光大保德信银发商机混合5,040,000.00  1,400,000.00    3.91
261519113浦银安盛精致生活混合5,040,000.00  1,400,000.00    2.01
262001662创金沪港深精选混合5,040,000.00  1,400,000.00    1.44
263001763广发多策略混合4,988,160.00  1,385,600.00    0.35
264001660富安达行业轮动混合4,941,478.80  1,372,633.00    2.61
265005053银河量化价值混合4,940,640.00  1,372,400.00    2.63
266121005国投瑞银创新动力混合4,917,240.00  1,365,900.00    0.61
267002258大成国企改革灵活配置混合4,877,697.60  1,354,916.00    3.14
268163812中银双利债券B4,680,000.00  1,300,000.00    0.23
269163811中银双利债券A4,680,000.00  1,300,000.00    0.23
270512360平安MSCI中国A股国际ETF4,673,160.00  1,298,100.00    1.43
271001485华安添颐混合4,666,320.00  1,296,200.00    0.44
272002057中银新机遇混合A4,660,074.00  1,294,465.00    0.95
273002058中银新机遇混合C4,660,074.00  1,294,465.00    0.95
274270022广发内需增长混合4,591,461.60  1,275,406.00    2.16
275001097华泰柏瑞积极优选股票4,500,000.00  1,250,000.00    1.83
276002310创金合信沪深300增强A4,451,040.00  1,236,400.00    1.65
277002315创金合信沪深300增强C4,451,040.00  1,236,400.00    1.65
278160136南方中证国有企业改革指数分级4,405,320.00  1,223,700.00    2.96
279150296南方中证国有企业改革指数分级B4,405,320.00  1,223,700.00    2.96
280150295南方中证国有企业改革指数分级A4,405,320.00  1,223,700.00    2.96
281160615鹏华沪深300指数(LOF)A4,376,314.80  1,215,643.00    1.39
282005544银华瑞和灵活配置混合4,362,840.00  1,211,900.00    1.33
283005903泰达宏利绩优混合4,338,000.00  1,205,000.00    2.86
284001004新华稳健回报混合发起式4,320,000.00  1,200,000.00    1.36
285001536南方君选混合4,304,520.00  1,195,700.00    1.98
286165310建信双利分级4,265,280.00  1,184,800.00    4.25
287150037建信进取4,265,280.00  1,184,800.00    4.25
288150036建信稳健4,265,280.00  1,184,800.00    4.25
289002503中银腾利混合C4,239,651.60  1,177,681.00    0.85
290002502中银腾利混合A4,239,651.60  1,177,681.00    0.85
291512390平安MSCI中国A股低波动ETF4,166,280.00  1,157,300.00    1.99
292000935浙商汇金转型成长混合4,137,840.00  1,149,400.00    4.18
293002461中银珍利混合A4,111,167.60  1,141,991.00    0.85
294002462中银珍利混合C4,111,167.60  1,141,991.00    0.85
295005120上投摩根量化多因子混合4,084,920.00  1,134,700.00    1.54
296213010宝盈中证100指数增强A4,083,120.00  1,134,200.00    2.00
297002849金信智能中国2025混合4,068,860.40  1,130,239.00    5.04
298150052信诚沪深300指数分级B4,066,466.40  1,129,574.00    1.38
299150051信诚沪深300指数分级A4,066,466.40  1,129,574.00    1.38
300165515信诚沪深300指数分级4,066,466.40  1,129,574.00    1.38
301000591中银健康生活混合4,054,662.00  1,126,295.00    7.12
302000992广发对冲套利定期开放混合3,891,240.00  1,080,900.00    2.39
303001524华泰柏瑞精选回报混合3,847,320.00  1,068,700.00    0.77
304001641富国绝对收益多策略定期开放混合发起式3,838,323.60  1,066,201.00    3.75
305005187长安鑫兴混合C3,808,440.00  1,057,900.00    1.68
306005186长安鑫兴混合A3,808,440.00  1,057,900.00    1.68
307121010国投瑞银瑞源灵活配置混合3,737,160.00  1,038,100.00    2.77
308004154信诚新悦混合B3,674,520.00  1,020,700.00    1.81
309004153信诚新悦混合A3,674,520.00  1,020,700.00    1.81
310003120博时鑫源混合C3,600,000.00  1,000,000.00    4.35
311003119博时鑫源混合A3,600,000.00  1,000,000.00    4.35
312000609华商新量化混合3,600,000.00  1,000,000.00    1.58
313090010大成中证红利指数A3,577,784.40  993,829.00    1.27
314510800建信上证50ETF3,559,680.00  988,800.00    3.19
315004805长信消费精选量化股票3,520,800.00  978,000.00    3.39
316002653泰康沪港深精选混合3,520,800.00  978,000.00    0.38
317320010诺安中证100指数3,462,717.60  961,866.00    1.99
318217027招商央视财经50指数A3,408,120.00  946,700.00    0.89
319004410招商央视财经50指数C3,408,120.00  946,700.00    0.89
320003135金元顺安沣楹债券3,281,760.00  911,600.00    0.26
321005076创金合信优选回报混合3,276,000.00  910,000.00    0.93
322002088国富新机遇混合C3,263,626.80  906,563.00    1.26
323002087国富新机遇混合A3,263,626.80  906,563.00    1.26
324161211国投金融地产ETF联接3,261,920.40  906,089.00    0.76
325540009汇丰晋信消费红利股票3,253,320.00  903,700.00    0.83
326005403南方融尚再融资混合3,240,000.00  900,000.00    0.75
327001056北信瑞丰健康生活主题灵活配置混合3,240,000.00  900,000.00    0.81
328001311华安新回报灵活配置混合3,225,600.00  896,000.00    0.46
329003804华安新丰利混合C3,166,920.00  879,700.00    1.80
330003803华安新丰利混合A3,166,920.00  879,700.00    1.80
331160417华安沪深300指数分级3,117,992.40  866,109.00    1.38
332150105华安沪深300指数分级B3,117,992.40  866,109.00    1.38
333150104华安沪深300指数分级A3,117,992.40  866,109.00    1.38
334006021广发沪深300指数增强C3,088,080.00  857,800.00    2.80
335006020广发沪深300指数增强A3,088,080.00  857,800.00    2.80
336501060中金中证优选300指数(LOF)A3,084,840.00  856,900.00    2.67
337501061中金中证优选300指数(LOF)C3,084,840.00  856,900.00    2.67
338006161博道启航混合C3,080,160.00  855,600.00    0.61
339006160博道启航混合A3,080,160.00  855,600.00    0.61
340002091华泰柏瑞新利混合C2,985,840.00  829,400.00    0.95
341001247华泰柏瑞新利混合A2,985,840.00  829,400.00    0.95
342003165鹏华弘嘉混合A2,952,612.00  820,170.00    2.35
343003166鹏华弘嘉混合C2,952,612.00  820,170.00    2.35
344002192东方鼎新灵活配置混合C2,952,360.00  820,100.00    1.40
345001196东方鼎新灵活配置混合A2,952,360.00  820,100.00    1.40
346000236工银月月薪定期支付债券A2,950,920.00  819,700.00    0.65
347002492工银月月薪定期支付债券C2,950,920.00  819,700.00    0.65
348003346安信新成长混合C2,910,960.00  808,600.00    0.62
349003345安信新成长混合A2,910,960.00  808,600.00    0.62
350001829北信瑞丰中国智造主题混合2,908,800.00  808,000.00    3.54
351001663中银互联网+股票2,886,091.20  801,692.00    4.22
352519625银河君盛混合A2,880,000.00  800,000.00    1.45
353519626银河君盛混合C2,880,000.00  800,000.00    1.45
354150013国联安双禧中证100指数B2,851,290.00  792,025.00    1.99
355162509国联安双禧中证100指数2,851,290.00  792,025.00    1.99
356150012国联安双禧中证100指数A2,851,290.00  792,025.00    1.99
357410009华富量子生命力混合2,849,400.00  791,500.00    6.36
358202211南方中证100指数A2,818,800.00  783,000.00    1.92
359005691南方中证100指数C2,818,800.00  783,000.00    1.92
360001470融通通鑫灵活配置混合2,792,520.00  775,700.00    0.25
361002049融通新机遇灵活配置混合2,792,520.00  775,700.00    0.27
362001073华泰柏瑞量化绝对收益混合2,743,200.00  762,000.00    1.73
363240011华宝大盘精选混合2,675,170.80  743,103.00    4.12
364512550嘉实富时中国A50ETF2,656,440.00  737,900.00    3.17
365003831建信鑫瑞回报灵活配置混合2,629,440.00  730,400.00    0.53
366162203泰达宏利稳定混合2,602,800.00  723,000.00    2.31
367004191招商沪深300指数C2,522,520.00  700,700.00    2.26
368004190招商沪深300指数A2,522,520.00  700,700.00    2.26
369002010中欧瑾通灵活配置混合C2,520,000.00  700,000.00    0.34
370002009中欧瑾通灵活配置混合A2,520,000.00  700,000.00    0.34
371002085长盛互联网+混合2,520,000.00  700,000.00    3.48
372002594工银现代服务业混合2,503,440.00  695,400.00    1.15
373002157长盛盛世混合C2,459,880.00  683,300.00    2.76
374002156长盛盛世混合A2,459,880.00  683,300.00    2.76
375003798华安新瑞利灵活配置混合C2,412,720.00  670,200.00    0.36
376003797华安新瑞利灵活配置混合A2,412,720.00  670,200.00    0.36
377202019南方策略优化混合2,376,720.00  660,200.00    0.45
378519629银河睿利混合A2,376,000.00  660,000.00    1.28
379519630银河睿利混合C2,376,000.00  660,000.00    1.28
380004871中银金融地产混合2,341,105.20  650,307.00    3.25
381005279华泰紫金红利低波指数发起2,331,360.00  647,600.00    2.34
382004669建信鑫泽回报灵活配置混合C2,271,240.00  630,900.00    2.13
383004668建信鑫泽回报灵活配置混合A2,271,240.00  630,900.00    2.13
384501035创金合信鼎鑫睿选定开混合(LOF)2,251,440.00  625,400.00    1.12
385002334汇丰晋信大盘波动股票A2,168,640.00  602,400.00    2.30
386002335汇丰晋信大盘波动股票C2,168,640.00  602,400.00    2.30
387400032东方主题精选混合2,160,000.00  600,000.00    2.33
388000046工银产业债债券B2,160,000.00  600,000.00    0.40
389000045工银产业债债券A2,160,000.00  600,000.00    0.40
390003154华宝新活力混合2,160,000.00  600,000.00    4.01
391168501北信瑞丰产业升级混合2,160,000.00  600,000.00    3.64
392004083国联安鑫隆混合A2,135,520.00  593,200.00    1.09
393004084国联安鑫隆混合C2,135,520.00  593,200.00    1.09
394410008华富中证100指数2,131,070.40  591,964.00    2.43
395002118广发安盈混合A2,125,800.00  590,500.00    1.23
396002119广发安盈混合C2,125,800.00  590,500.00    1.23
397510600申万菱信上证50ETF2,118,960.00  588,600.00    3.17
398161207国投瑞银沪深300指数分级2,108,588.40  585,719.00    1.45
399150008瑞和小康2,108,588.40  585,719.00    1.45
400150009瑞和远见2,108,588.40  585,719.00    1.45
401257050国联安主题驱动混合2,088,000.00  580,000.00    2.59
402002172海富通新内需混合C2,070,000.00  575,000.00    0.17
403519130海富通新内需混合A2,070,000.00  575,000.00    0.17
404320011诺安中小盘精选混合2,061,928.80  572,758.00    0.18
405000803工银研究精选股票2,034,720.00  565,200.00    4.13
406001520国投瑞银研究精选股票2,002,680.00  556,300.00    3.86
407003184中证财通可持续发展100指数C1,985,760.00  551,600.00    2.35
408000042中证财通可持续发展100指数A1,985,760.00  551,600.00    2.35
409121006国投瑞银稳健增长混合1,983,600.00  551,000.00    0.50
410004442中欧康裕混合A1,982,880.00  550,800.00    0.25
411004455中欧康裕混合C1,982,880.00  550,800.00    0.25
412004011华泰柏瑞鼎利混合C1,958,040.00  543,900.00    0.49
413004010华泰柏瑞鼎利混合A1,958,040.00  543,900.00    0.49
414002232华夏新趋势混合C1,937,880.00  538,300.00    0.97
415002231华夏新趋势混合A1,937,880.00  538,300.00    0.97
416000867华宝品质生活股票1,933,560.00  537,100.00    1.06
417002384九泰鸿祥服务升级混合1,927,800.00  535,500.00    1.00
418006201景顺长城量化先锋混合1,925,888.40  534,969.00    2.01
419002527南方安享绝对收益混合1,904,040.00  528,900.00    3.96
420001799泰康新回报灵活配置混合C1,895,400.00  526,500.00    3.89
421001798泰康新回报灵活配置混合A1,895,400.00  526,500.00    3.89
422001884中欧互通精选混合E1,891,735.20  525,482.00    2.36
423166007中欧互通精选混合A1,891,735.20  525,482.00    2.36
424003958安信量化沪深300增强C1,882,080.00  522,800.00    2.50
425003957安信量化沪深300增强A1,882,080.00  522,800.00    2.50
426002135广发鑫源混合A1,881,000.00  522,500.00    0.94
427002136广发鑫源混合C1,881,000.00  522,500.00    0.94
428233008大摩消费领航混合1,826,848.80  507,458.00    1.98
429002833华夏新锦绣混合A1,789,920.00  497,200.00    1.18
430002834华夏新锦绣混合C1,789,920.00  497,200.00    1.18
431001496工银聚焦30股票1,773,360.00  492,600.00    0.99
432001614东方区域发展混合1,739,160.00  483,100.00    5.93
433005806华泰柏瑞国企整合混合1,710,000.00  475,000.00    2.04
434005339兴业中证国有企业改革指数增强A1,704,240.00  473,400.00    2.95
435000057中银消费主题混合1,702,440.00  472,900.00    5.10
436519116浦银安盛沪深300指数增强1,672,214.40  464,504.00    1.51
437160724嘉实沪深300ETF联接(LOF)C1,660,201.20  461,167.00    0.01
438160706嘉实沪深300ETF联接(LOF)A1,660,201.20  461,167.00    0.01
439519965长信量化多策略股票A1,658,520.00  460,700.00    2.10
440004858长信量化多策略股票C1,658,520.00  460,700.00    2.10
441000411景顺长城优质成长股票1,650,960.00  458,600.00    2.25
442162307海富通中证100指数(LOF)1,625,410.80  451,503.00    2.10
443004653建信鑫利回报灵活配置混合C1,622,520.00  450,700.00    1.88
444004652建信鑫利回报灵活配置混合A1,622,520.00  450,700.00    1.88
445512860华安MSCI中国A股国际ETF1,613,880.00  448,300.00    1.41
446167703德邦量化优选股票(LOF)C1,612,800.00  448,000.00    1.93
447167702德邦量化优选股票(LOF)A1,612,800.00  448,000.00    1.93
448512640嘉实中证金融地产ETF1,601,280.00  444,800.00    3.47
449217024招商安盈债券1,565,982.00  434,995.00    0.68
450510650华夏金融ETF1,558,263.60  432,851.00    5.08
451005225广发量化多因子混合1,542,240.00  428,400.00    3.40
452161816银华中证等权90指数分级1,534,496.40  426,249.00    1.09
453150031银华中证等权90指数鑫利1,534,496.40  426,249.00    1.09
454150030银华中证等权90指数金利1,534,496.40  426,249.00    1.09
455002655南方卓享绝对收益混合1,519,560.00  422,100.00    2.49
456005463银华多元收益定期开放混合A1,517,760.00  421,600.00    0.65
457005464银华多元收益定期开放混合C1,517,760.00  421,600.00    0.65
458002671万家沪深300指数增强C1,513,800.00  420,500.00    1.53
459002670万家沪深300指数增强A1,513,800.00  420,500.00    1.53
460005486平安量化精选混合A1,513,080.00  420,300.00    0.90
461005487平安量化精选混合C1,513,080.00  420,300.00    0.90
462001703银华沪港深增长股票1,512,360.00  420,100.00    0.55
463002810金信转型创新成长混合1,512,000.00  420,000.00    4.31
464004112创金合信国企活力混合1,512,000.00  420,000.00    1.73
465002804华泰柏瑞量化对冲混合1,503,000.00  417,500.00    1.62
466005373中加紫金混合A1,503,000.00  417,500.00    1.91
467005374中加紫金混合C1,503,000.00  417,500.00    1.91
468001011华夏希望债券A1,490,040.00  413,900.00    0.14
469001013华夏希望债券C1,490,040.00  413,900.00    0.14
470501045汇添富沪深300指数(LOF)C1,476,612.00  410,170.00    1.38
471501043汇添富沪深300指数(LOF)A1,476,612.00  410,170.00    1.38
472004606上投摩根优选多因子股票1,467,360.00  407,600.00    1.49
473166802浙商沪深300指数增强(LOF)1,464,757.20  406,877.00    2.65
474005126银河量化稳进混合1,458,360.00  405,100.00    1.30
475001179德邦大健康灵活配置混合1,440,000.00  400,000.00    0.36
476000875建信稳定得利债券A1,440,000.00  400,000.00    0.83
477002497东方盛世灵活配置混合1,440,000.00  400,000.00    0.92
478000876建信稳定得利债券C1,440,000.00  400,000.00    0.83
479005110汇安多策略混合C1,439,280.00  399,800.00    0.49
480005109汇安多策略混合A1,439,280.00  399,800.00    0.49
481510430银华上证50等权ETF1,426,104.00  396,140.00    1.84
482001920景顺长城景颐宏利债券A1,385,280.00  384,800.00    0.71
483001921景顺长城景颐宏利债券C1,385,280.00  384,800.00    0.71
484004359创金合信量化核心混合A1,340,280.00  372,300.00    1.42
485004360创金合信量化核心混合C1,340,280.00  372,300.00    1.42
486004707景顺长城睿成混合A1,319,400.00  366,500.00    1.42
487004719景顺长城睿成混合C1,319,400.00  366,500.00    1.42
488002242国投瑞银瑞兴混合1,318,017.60  366,116.00    5.15
489110020易方达沪深300ETF联接A1,303,560.00  362,100.00    0.03
490000308建信创新中国混合1,292,396.40  358,999.00    1.57
491004352北信瑞丰研究精选股票1,290,600.00  358,500.00    4.40
492002472光大保德信先进服务业混合1,269,061.20  352,517.00    0.90
493004730建信量化事件驱动股票1,235,880.00  343,300.00    1.43
494160806长盛同庆(LOF)1,207,681.20  335,467.00    1.11
495510110周期ETF1,203,134.40  334,204.00    4.04
496004951申万菱信价值优利混合1,158,840.00  321,900.00    2.40
497020022国泰策略价值灵活配置混合1,157,760.00  321,600.00    1.29
498004321前海开源沪港深强国产业混合1,154,520.00  320,700.00    0.79
499005949鑫元行业轮动混合A1,152,000.00  320,000.00    3.15
500005950鑫元行业轮动混合C1,152,000.00  320,000.00    3.15
501004635中信建投睿利混合C1,152,000.00  320,000.00    6.06
502003308中信建投睿利混合A1,152,000.00  320,000.00    6.06
503003432信诚至瑞混合A1,148,040.00  318,900.00    1.60
504003433信诚至瑞混合C1,148,040.00  318,900.00    1.60
505510190华安上证龙头ETF1,134,360.00  315,100.00    1.41
506001634万家瑞祥混合C1,115,539.20  309,872.00    0.22
507001633万家瑞祥混合A1,115,539.20  309,872.00    0.22
508000120中银美丽中国混合1,103,040.00  306,400.00    3.25
509005658华夏沪深300ETF联接C1,098,000.00  305,000.00    0.01
510000051华夏沪深300ETF联接A1,098,000.00  305,000.00    0.01
511000142融通增强收益债券A1,097,280.00  304,800.00    0.11
512001124融通增强收益债券C1,097,280.00  304,800.00    0.11
513001119国投瑞银新回报混合1,092,600.00  303,500.00    2.48
514350002天治低碳经济混合1,080,000.00  300,000.00    4.53
515400011东方核心动力混合1,080,000.00  300,000.00    3.22
516003380信诚至选混合C1,080,000.00  300,000.00    0.19
517003379信诚至选混合A1,080,000.00  300,000.00    0.19
518519095新华行业周期轮换混合1,080,000.00  300,000.00    1.31
519070017嘉实量化阿尔法混合1,080,000.00  300,000.00    0.62
520673110西部利得新润混合1,080,000.00  300,000.00    1.15
521164508国富中证100指数增强分级1,064,160.00  295,600.00    2.03
522150135国富中证100指数增强分级A1,064,160.00  295,600.00    2.03
523150136国富中证100指数增强分级B1,064,160.00  295,600.00    2.03
524163816中银转债增强债券A1,062,000.00  295,000.00    1.05
525163817中银转债增强债券B1,062,000.00  295,000.00    1.05
526502022国金上证50分级B1,061,640.00  294,900.00    2.86
527502021国金上证50分级A1,061,640.00  294,900.00    2.86
528502020国金上证50指数增强(LOF)1,061,640.00  294,900.00    2.86
529180020银华成长先锋混合1,041,480.00  289,300.00    1.01
530004175博时鑫泰混合A1,017,000.00  282,500.00    0.63
531004176博时鑫泰混合C1,017,000.00  282,500.00    0.63
532002121广发沪港深新起点股票978,840.00  271,900.00    0.03
533005295诺德天富混合952,560.00  264,600.00    2.53
534240002华宝宝康配置混合952,405.20  264,557.00    0.35
535001610平安鑫享混合C941,400.00  261,500.00    0.46
536001609平安鑫享混合A941,400.00  261,500.00    0.46
537002224中邮绝对收益策略定期开放混合发起式900,360.00  250,100.00    0.36
538003554泰达宏利大数据混合C891,360.00  247,600.00    1.59
539002263泰达宏利大数据混合A891,360.00  247,600.00    1.59
540001537中加改革红利混合886,680.00  246,300.00    1.68
541001589天弘中证800指数C886,680.00  246,300.00    1.04
542001588天弘中证800指数A886,680.00  246,300.00    1.04
543005116国泰量化价值精选混合C871,200.00  242,000.00    1.65
544005115国泰量化价值精选混合A871,200.00  242,000.00    1.65
545005568创金合信MSCI中国A股国际指数C864,000.00  240,000.00    1.33
546005567创金合信MSCI中国A股国际指数A864,000.00  240,000.00    1.33
547003805华安新恒利灵活配置混合A861,840.00  239,400.00    0.39
548003806华安新恒利灵活配置混合C861,840.00  239,400.00    0.39
549166402浦银沪港深基本面100指数(LOF)857,160.00  238,100.00    1.67
550003501泰达睿智稳健混合849,240.00  235,900.00    0.74
551159923大成中证100ETF830,638.80  230,733.00    2.50
552519126浦银安盛新经济结构混合825,480.00  229,300.00    1.50
553159931汇添富中证金融地产ETF813,873.60  226,076.00    3.46
554003341工银瑞盈18个月定开债券788,400.00  219,000.00    0.52
555000844南方绝对收益混合770,040.00  213,900.00    0.20
556005005中金金泽混合A756,000.00  210,000.00    4.65
557003378泰康策略优选混合756,000.00  210,000.00    0.12
558005006中金金泽混合C756,000.00  210,000.00    4.65
559004716信诚量化阿尔法股票729,000.00  202,500.00    1.97
560002537平安安盈灵活配置混合727,920.00  202,200.00    0.06
561003222新华丰利债券C724,564.80  201,268.00    1.78
562003221新华丰利债券A724,564.80  201,268.00    1.78
563200015长城优化升级混合720,000.00  200,000.00    0.98
564253010国联安安心成长混合720,000.00  200,000.00    0.77
565519115浦银安盛红利精选混合720,000.00  200,000.00    1.19
566000256上投摩根红利回报混合A704,160.00  195,600.00    1.03
567002436上投摩根红利回报混合C704,160.00  195,600.00    1.03
568003912泰达宏利启富混合A703,080.00  195,300.00    0.38
569003913泰达宏利启富混合C703,080.00  195,300.00    0.38
570160807长盛沪深300指数(LOF)698,634.00  194,065.00    1.71
571005114平安沪深300指数量化增强C678,960.00  188,600.00    2.68
572005113平安沪深300指数量化增强A678,960.00  188,600.00    2.68
573501059西部利得中证国有企业红利指数(LOF)673,920.00  187,200.00    1.32
574004784招商稳健优选股票673,920.00  187,200.00    1.28
575006293华泰柏瑞MSCIETF联接C673,920.00  187,200.00    0.68
576006286华泰柏瑞MSCIETF联接A673,920.00  187,200.00    0.68
577004280国寿安保稳荣混合C672,246.00  186,735.00    0.34
578004279国寿安保稳荣混合A672,246.00  186,735.00    0.34
579000530招商丰盛稳定增长混合A672,120.00  186,700.00    0.66
580002417招商丰盛稳定增长混合C672,120.00  186,700.00    0.66
581000368汇添富沪深300安中指数644,014.80  178,893.00    0.24
582003475前海联合沪深300指数A637,560.00  177,100.00    1.36
583004342南方沪深300ETF联接C636,480.00  176,800.00    0.06
584202015南方沪深300ETF联接A636,480.00  176,800.00    0.06
585000432中银优秀企业混合619,560.00  172,100.00    1.93
586001949建信稳定丰利债券C612,000.00  170,000.00    0.64
587001948建信稳定丰利债券A612,000.00  170,000.00    0.64
588002485国联安通盈混合C599,040.00  166,400.00    1.00
589000664国联安通盈混合A599,040.00  166,400.00    1.00
590002767泰康宏泰回报混合595,800.00  165,500.00    0.21
591240020华宝医药生物混合595,080.00  165,300.00    0.16
592000887上投摩根稳进回报混合574,920.00  159,700.00    1.48
593000414嘉实绝对收益策略定期混合563,760.00  156,