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(%) |
1 | 510050 | 华夏上证50ETF | 1,455,135,998.40 | 404,204,444.00 | 3.18 |
2 | 510300 | 华泰柏瑞沪深300ETF | 489,252,524.40 | 135,903,479.00 | 1.47 |
3 | 000577 | 安信价值精选股票 | 373,779,360.00 | 103,827,600.00 | 9.34 |
4 | 150228 | 鹏华银行分级B | 340,138,724.40 | 94,482,979.00 | 7.66 |
5 | 150227 | 鹏华银行分级A | 340,138,724.40 | 94,482,979.00 | 7.66 |
6 | 510330 | 华夏沪深300ETF | 330,821,730.00 | 91,894,925.00 | 1.45 |
7 | 510180 | 华安上证180ETF | 328,510,857.60 | 91,253,016.00 | 2.06 |
8 | 159919 | 嘉实沪深300ETF | 273,691,069.20 | 76,025,297.00 | 1.46 |
9 | 510230 | 金融ETF | 266,761,792.80 | 74,100,498.00 | 4.96 |
10 | 340008 | 兴全有机增长混合 | 168,117,217.20 | 46,699,227.00 | 4.99 |
11 | 570005 | 诺德成长优势混合 | 152,249,608.80 | 42,291,558.00 | 8.04 |
12 | 000849 | 汇丰晋信双核策略混合A | 145,995,807.60 | 40,554,391.00 | 2.97 |
13 | 000850 | 汇丰晋信双核策略混合C | 145,995,807.60 | 40,554,391.00 | 2.97 |
14 | 100056 | 富国低碳环保混合 | 145,563,667.20 | 40,434,352.00 | 3.13 |
15 | 100038 | 富国沪深300增强 | 136,154,019.60 | 37,820,561.00 | 2.31 |
16 | 000251 | 工银金融地产混合 | 122,682,600.00 | 34,078,500.00 | 4.15 |
17 | 960000 | 汇丰晋信大盘股票H | 115,688,822.40 | 32,135,784.00 | 4.47 |
18 | 540006 | 汇丰晋信大盘股票A | 115,688,822.40 | 32,135,784.00 | 4.47 |
19 | 163803 | 中银增长混合A | 113,702,695.20 | 31,584,082.00 | 7.31 |
20 | 960011 | 中银增长混合H | 113,702,695.20 | 31,584,082.00 | 7.31 |
21 | 481001 | 工银核心价值混合A | 106,266,718.80 | 29,518,533.00 | 2.79 |
22 | 960010 | 工银核心价值混合H | 106,266,718.80 | 29,518,533.00 | 2.79 |
23 | 005244 | 国泰聚优价值灵活配置混合A | 100,800,000.00 | 28,000,000.00 | 5.19 |
24 | 005245 | 国泰聚优价值灵活配置混合C | 100,800,000.00 | 28,000,000.00 | 5.19 |
25 | 100032 | 富国中证红利指数增强A | 94,412,124.00 | 26,225,590.00 | 3.00 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 90,983,221.20 | 25,273,117.00 | 4.39 |
27 | 160725 | 嘉实基本面50指数(LOF)C | 90,983,221.20 | 25,273,117.00 | 4.39 |
28 | 000831 | 工银医疗保健股票 | 90,000,000.00 | 25,000,000.00 | 3.31 |
29 | 001127 | 中银宏观策略混合 | 83,282,781.60 | 23,134,106.00 | 7.44 |
30 | 001208 | 诺安低碳经济股票A | 82,800,000.00 | 23,000,000.00 | 7.68 |
31 | 000172 | 华泰柏瑞量化增强混合A | 77,235,120.00 | 21,454,200.00 | 1.89 |
32 | 005663 | 嘉实金融精选股票C | 77,172,480.00 | 21,436,800.00 | 6.53 |
33 | 005662 | 嘉实金融精选股票A | 77,172,480.00 | 21,436,800.00 | 6.53 |
34 | 180012 | 银华富裕主题混合 | 76,352,472.00 | 21,209,020.00 | 1.36 |
35 | 001349 | 富国改革动力混合 | 72,000,000.00 | 20,000,000.00 | 3.44 |
36 | 150300 | 华安中证银行指数分级B | 71,743,928.40 | 19,928,869.00 | 7.54 |
37 | 150299 | 华安中证银行指数分级A | 71,743,928.40 | 19,928,869.00 | 7.54 |
38 | 510310 | 易方达沪深300发起式ETF | 71,702,254.80 | 19,917,293.00 | 1.45 |
39 | 470007 | 汇添富上证综合指数 | 70,283,541.60 | 19,523,206.00 | 5.26 |
40 | 050002 | 博时沪深300指数A | 68,867,359.20 | 19,129,822.00 | 1.21 |
41 | 002385 | 博时沪深300指数C | 68,867,359.20 | 19,129,822.00 | 1.21 |
42 | 960022 | 博时沪深300指数R | 68,867,359.20 | 19,129,822.00 | 1.21 |
43 | 006111 | 泰康弘实3月定开混合 | 66,712,320.00 | 18,531,200.00 | 2.23 |
44 | 510390 | 平安沪深300ETF | 62,999,640.00 | 17,499,900.00 | 1.47 |
45 | 512820 | 中证银行ETF | 62,529,480.00 | 17,369,300.00 | 7.79 |
46 | 481009 | 工银沪深300指数A | 61,365,160.80 | 17,045,878.00 | 1.69 |
47 | 050001 | 博时价值增长混合 | 60,498,295.20 | 16,805,082.00 | 1.94 |
48 | 001048 | 富国新兴产业股票 | 57,089,880.00 | 15,858,300.00 | 3.18 |
49 | 310398 | 申万菱信沪深300价值指数A | 56,360,188.80 | 15,655,608.00 | 2.80 |
50 | 180003 | 银华-道琼斯88指数A | 56,048,094.00 | 15,568,915.00 | 3.03 |
51 | 003940 | 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 |
52 | 510880 | 华泰柏瑞上证红利ETF | 51,098,119.20 | 14,193,922.00 | 2.17 |
53 | 000979 | 景顺长城沪港深精选股票 | 50,567,760.00 | 14,046,600.00 | 1.56 |
54 | 512800 | 华宝中证银行ETF | 48,692,160.00 | 13,525,600.00 | 7.85 |
55 | 519694 | 交银蓝筹混合 | 48,343,183.20 | 13,428,662.00 | 2.35 |
56 | 161610 | 融通领先成长混合(LOF)A | 47,357,337.60 | 13,154,816.00 | 1.84 |
57 | 001170 | 泰达宏利复兴混合 | 46,819,800.00 | 13,005,500.00 | 4.86 |
58 | 001047 | 光大保德信国企改革股票 | 46,800,000.00 | 13,000,000.00 | 4.87 |
59 | 005762 | 招商MSCI中国A股国际通指数C | 46,534,320.00 | 12,926,200.00 | 1.54 |
60 | 005761 | 招商MSCI中国A股国际通指数A | 46,534,320.00 | 12,926,200.00 | 1.54 |
61 | 001416 | 嘉实事件驱动股票 | 46,141,920.00 | 12,817,200.00 | 1.27 |
62 | 378010 | 上投摩根成长先锋混合 | 45,144,046.80 | 12,540,013.00 | 1.58 |
63 | 001542 | 国泰互联网+股票 | 41,376,240.00 | 11,493,400.00 | 1.51 |
64 | 161834 | 银华鑫锐灵活配置混合(LOF) | 41,065,920.00 | 11,407,200.00 | 3.36 |
65 | 501038 | 银华明择多策略定期开放混合 | 37,203,490.80 | 10,334,303.00 | 3.95 |
66 | 001035 | 中银恒利半年定期开放债券 | 36,993,960.00 | 10,276,100.00 | 1.68 |
67 | 000697 | 汇添富移动互联股票 | 36,192,027.60 | 10,053,341.00 | 0.99 |
68 | 710002 | 富安达策略精选混合 | 36,124,560.00 | 10,034,600.00 | 8.49 |
69 | 519068 | 汇添富成长焦点混合 | 36,000,000.00 | 10,000,000.00 | 0.73 |
70 | 160311 | 华夏蓝筹混合(LOF) | 36,000,000.00 | 10,000,000.00 | 1.10 |
71 | 110008 | 易方达稳健收益债券B | 35,415,756.00 | 9,837,710.00 | 0.54 |
72 | 110007 | 易方达稳健收益债券A | 35,415,756.00 | 9,837,710.00 | 0.54 |
73 | 001594 | 天弘中证银行指数A | 34,606,353.60 | 9,612,876.00 | 7.30 |
74 | 001595 | 天弘中证银行指数C | 34,606,353.60 | 9,612,876.00 | 7.30 |
75 | 540002 | 汇丰晋信龙腾混合 | 33,494,752.80 | 9,304,098.00 | 5.39 |
76 | 510360 | 广发沪深300ETF | 32,260,665.60 | 8,961,296.00 | 1.46 |
77 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,141,800.00 | 8,650,500.00 | 1.40 |
78 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,141,800.00 | 8,650,500.00 | 1.40 |
79 | 150158 | 信诚中证800金融指数分级B | 31,131,662.40 | 8,647,684.00 | 4.13 |
80 | 150157 | 信诚中证800金融指数分级A | 31,131,662.40 | 8,647,684.00 | 4.13 |
81 | 001197 | 长盛转型升级混合 | 30,886,923.60 | 8,579,701.00 | 1.56 |
82 | 165512 | 信诚新机遇混合(LOF) | 29,262,240.00 | 8,128,400.00 | 2.45 |
83 | 001171 | 工银养老产业股票 | 28,800,000.00 | 8,000,000.00 | 3.57 |
84 | 000961 | 天弘沪深300ETF联接A | 28,783,440.00 | 7,995,400.00 | 1.37 |
85 | 005918 | 天弘沪深300ETF联接C | 28,783,440.00 | 7,995,400.00 | 1.37 |
86 | 001037 | 国投瑞银锐意改革混合 | 28,146,240.00 | 7,818,400.00 | 4.13 |
87 | 020011 | 国泰沪深300指数A | 27,705,081.60 | 7,695,856.00 | 1.35 |
88 | 005867 | 国泰沪深300指数C | 27,705,081.60 | 7,695,856.00 | 1.35 |
89 | 217012 | 招商行业领先混合A | 26,920,440.00 | 7,477,900.00 | 7.98 |
90 | 377020 | 上投摩根内需动力混合 | 26,866,857.60 | 7,463,016.00 | 1.13 |
91 | 005708 | 国联安远见成长混合 | 25,560,000.00 | 7,100,000.00 | 9.02 |
92 | 001974 | 景顺长城量化新动力股票 | 24,974,640.00 | 6,937,400.00 | 3.84 |
93 | 150249 | 招商中证银行指数分级A | 24,114,870.00 | 6,698,575.00 | 7.44 |
94 | 150250 | 招商中证银行指数分级B | 24,114,870.00 | 6,698,575.00 | 7.44 |
95 | 519180 | 万家180指数 | 24,109,448.40 | 6,697,069.00 | 1.96 |
96 | 121003 | 国投瑞银核心企业混合 | 23,980,039.20 | 6,661,122.00 | 2.64 |
97 | 128112 | 国投瑞银优化增强债券C | 23,654,160.00 | 6,570,600.00 | 1.44 |
98 | 121012 | 国投瑞银优化增强债券A/B | 23,654,160.00 | 6,570,600.00 | 1.44 |
99 | 512180 | 建信MSCI中国A股国际通ETF | 23,258,880.00 | 6,460,800.00 | 1.68 |
100 | 000973 | 新华增盈回报债券 | 22,896,000.00 | 6,360,000.00 | 0.99 |
101 | 050201 | 博时价值增长贰号混合 | 22,627,242.00 | 6,285,345.00 | 1.98 |
102 | 002011 | 华夏红利混合 | 22,482,720.00 | 6,245,200.00 | 0.33 |
103 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,701,880.00 | 6,028,300.00 | 1.08 |
104 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,701,880.00 | 6,028,300.00 | 1.08 |
105 | 001105 | 信达澳银转型创新股票 | 21,600,000.00 | 6,000,000.00 | 4.74 |
106 | 213008 | 宝盈资源优选混合 | 21,484,800.00 | 5,968,000.00 | 1.40 |
107 | 001549 | 天弘上证50指数C | 21,392,640.00 | 5,942,400.00 | 2.99 |
108 | 001548 | 天弘上证50指数A | 21,392,640.00 | 5,942,400.00 | 2.99 |
109 | 163805 | 中银策略混合 | 21,154,752.00 | 5,876,320.00 | 4.19 |
110 | 000457 | 上投摩根核心成长股票 | 21,006,320.40 | 5,835,089.00 | 0.59 |
111 | 160314 | 华夏行业混合(LOF) | 20,810,462.40 | 5,780,684.00 | 1.22 |
112 | 006063 | 景顺MSCI中国A股国际通指数增强 | 20,718,720.00 | 5,755,200.00 | 4.14 |
113 | 001186 | 富国文体健康股票 | 19,458,360.00 | 5,405,100.00 | 1.67 |
114 | 040004 | 华安宝利配置混合 | 19,139,760.00 | 5,316,600.00 | 1.54 |
115 | 370024 | 上投摩根核心优选混合 | 18,870,739.20 | 5,241,872.00 | 1.53 |
116 | 004686 | 华夏研究精选股票 | 18,720,000.00 | 5,200,000.00 | 3.01 |
117 | 200002 | 长城久泰沪深300指数A | 18,679,791.60 | 5,188,831.00 | 2.60 |
118 | 512280 | 景顺长城MSCI中国A股国际通ETF | 18,618,840.00 | 5,171,900.00 | 1.67 |
119 | 550003 | 中信保诚盛世蓝筹混合 | 18,425,098.80 | 5,118,083.00 | 2.48 |
120 | 150256 | 易方达银行指数分级B | 18,303,926.40 | 5,084,424.00 | 7.45 |
121 | 150255 | 易方达银行指数分级A | 18,303,926.40 | 5,084,424.00 | 7.45 |
122 | 16112L | 易方达银行指数分级 | 18,303,926.40 | 5,084,424.00 | 7.45 |
123 | 510710 | 博时上证50ETF | 18,231,480.00 | 5,064,300.00 | 3.14 |
124 | 512160 | MSCI中国A股国际通ETF | 18,058,320.00 | 5,016,200.00 | 1.71 |
125 | 001476 | 中银智能制造股票 | 18,018,360.00 | 5,005,100.00 | 1.46 |
126 | 001143 | 华商量化进取混合 | 18,000,000.00 | 5,000,000.00 | 1.05 |
127 | 200010 | 长城双动力混合 | 18,000,000.00 | 5,000,000.00 | 5.11 |
128 | 630002 | 华商盛世成长混合 | 18,000,000.00 | 5,000,000.00 | 0.76 |
129 | 001717 | 工银前沿医疗股票 | 18,000,000.00 | 5,000,000.00 | 4.83 |
130 | 502048 | 易方达上证50指数分级 | 17,549,946.00 | 4,874,985.00 | 3.01 |
131 | 502049 | 易方达上证50指数分级A | 17,549,946.00 | 4,874,985.00 | 3.01 |
132 | 502050 | 易方达上证50指数分级B | 17,549,946.00 | 4,874,985.00 | 3.01 |
133 | 530001 | 建信恒久价值混合 | 17,387,629.20 | 4,829,897.00 | 2.73 |
134 | 159925 | 南方沪深300ETF | 16,802,906.40 | 4,667,474.00 | 1.46 |
135 | 161607 | 融通巨潮100指数(LOF)A | 16,172,308.80 | 4,492,308.00 | 2.60 |
136 | 004874 | 融通巨潮100指数(LOF)C | 16,172,308.80 | 4,492,308.00 | 2.60 |
137 | 512090 | 易方达MSCI中国A股国际通ETF | 16,038,000.00 | 4,455,000.00 | 1.67 |
138 | 005479 | 安信永泰定开债券 | 14,785,200.00 | 4,107,000.00 | 0.92 |
139 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,641,477.20 | 4,067,077.00 | 1.71 |
140 | 610001 | 信达澳银领先增长混合 | 14,613,840.00 | 4,059,400.00 | 1.47 |
141 | 630015 | 华商大盘量化精选混合 | 14,400,000.00 | 4,000,000.00 | 2.93 |
142 | 004076 | 国联安锐意成长混合 | 13,968,000.00 | 3,880,000.00 | 7.19 |
143 | 005258 | 景顺长城量化平衡混合 | 13,935,600.00 | 3,871,000.00 | 1.62 |
144 | 161605 | 融通蓝筹成长混合 | 13,680,000.00 | 3,800,000.00 | 2.09 |
145 | 162207 | 泰达宏利效率优选混合(LOF) | 13,533,840.00 | 3,759,400.00 | 1.93 |
146 | 163110 | 申万菱信量化小盘股票(LOF) | 13,503,240.00 | 3,750,900.00 | 0.77 |
147 | 110013 | 易方达科翔混合 | 13,405,104.00 | 3,723,640.00 | 0.56 |
148 | 519673 | 银河康乐股票 | 13,320,000.00 | 3,700,000.00 | 3.39 |
149 | 519671 | 银河沪深300价值指数 | 13,017,952.80 | 3,616,098.00 | 2.67 |
150 | 004549 | 富安达消费主题混合 | 12,613,694.40 | 3,503,804.00 | 8.13 |
151 | 001490 | 汇添富国企创新股票 | 12,492,000.00 | 3,470,000.00 | 2.45 |
152 | 519062 | 海富通阿尔法对冲混合A | 12,240,000.00 | 3,400,000.00 | 0.99 |
153 | 16051L | 博时中证银行指数分级 | 11,891,880.00 | 3,303,300.00 | 7.47 |
154 | 150267 | 博时中证银行指数分级A | 11,891,880.00 | 3,303,300.00 | 7.47 |
155 | 150268 | 博时中证银行指数分级B | 11,891,880.00 | 3,303,300.00 | 7.47 |
156 | 159933 | 国投瑞银金融地产ETF | 11,578,838.40 | 3,216,344.00 | 3.64 |
157 | 000279 | 华商红利优选混合 | 11,520,000.00 | 3,200,000.00 | 3.51 |
158 | 000176 | 嘉实沪深300指数研究增强 | 11,501,236.80 | 3,194,788.00 | 1.82 |
159 | 159940 | 广发中证全指金融地产ETF | 11,435,760.00 | 3,176,600.00 | 3.56 |
160 | 240014 | 华宝中证100指数A | 11,269,494.00 | 3,130,415.00 | 1.94 |
161 | 000877 | 华泰柏瑞量化优选混合 | 11,059,560.00 | 3,072,100.00 | 1.93 |
162 | 001054 | 工银新金融股票 | 10,800,000.00 | 3,000,000.00 | 1.87 |
163 | 001140 | 工银总回报灵活配置混合 | 10,800,000.00 | 3,000,000.00 | 1.29 |
164 | 000762 | 汇添富绝对收益定开混合A | 10,800,000.00 | 3,000,000.00 | 0.85 |
165 | 001677 | 中银战略新兴产业股票 | 10,712,160.00 | 2,975,600.00 | 5.36 |
166 | 001074 | 华泰柏瑞量化驱动混合A | 10,607,040.00 | 2,946,400.00 | 2.03 |
167 | 006531 | 华泰柏瑞量化驱动混合C | 10,607,040.00 | 2,946,400.00 | 2.03 |
168 | 001277 | 博时国企改革股票 | 10,603,350.00 | 2,945,375.00 | 1.08 |
169 | 001579 | 国泰大农业股票 | 10,009,076.40 | 2,780,299.00 | 7.20 |
170 | 000508 | 泰达宏利宏达混合B | 9,630,360.00 | 2,675,100.00 | 3.42 |
171 | 000507 | 泰达宏利宏达混合A | 9,630,360.00 | 2,675,100.00 | 3.42 |
172 | 762001 | 国金国鑫发起A | 9,589,575.60 | 2,663,771.00 | 4.48 |
173 | 510060 | 上证中央企业50ETF | 9,534,960.00 | 2,648,600.00 | 5.82 |
174 | 002413 | 中银瑞利混合A | 9,477,720.00 | 2,632,700.00 | 1.88 |
175 | 002414 | 中银瑞利混合C | 9,477,720.00 | 2,632,700.00 | 1.88 |
176 | 000663 | 国投瑞银美丽中国混合 | 9,275,760.00 | 2,576,600.00 | 3.60 |
177 | 002618 | 中银裕利混合A | 9,161,481.60 | 2,544,856.00 | 1.23 |
178 | 002619 | 中银裕利混合C | 9,161,481.60 | 2,544,856.00 | 1.23 |
179 | 270001 | 广发聚富混合 | 9,109,440.00 | 2,530,400.00 | 0.65 |
180 | 512990 | 华夏MSCI中国A股国际通ETF | 9,008,640.00 | 2,502,400.00 | 1.67 |
181 | 162209 | 泰达宏利市值优选混合 | 8,977,680.00 | 2,493,800.00 | 0.96 |
182 | 240008 | 华宝收益增长混合 | 8,712,000.00 | 2,420,000.00 | 1.18 |
183 | 001157 | 国联安睿祺灵活配置混合 | 8,280,000.00 | 2,300,000.00 | 7.71 |
184 | 180001 | 银华优势企业混合 | 8,268,480.00 | 2,296,800.00 | 1.33 |
185 | 510380 | 国寿安保沪深300ETF | 8,195,760.00 | 2,276,600.00 | 1.46 |
186 | 512700 | 南方中证银行ETF | 8,169,480.00 | 2,269,300.00 | 7.89 |
187 | 000436 | 易方达裕惠定开混合发起式 | 8,149,197.60 | 2,263,666.00 | 0.24 |
188 | 165309 | 建信沪深300指数(LOF) | 8,055,716.40 | 2,237,699.00 | 1.63 |
189 | 001088 | 华宝国策导向混合 | 8,031,240.00 | 2,230,900.00 | 1.21 |
190 | 001510 | 富国新动力灵活配置混合C | 7,963,920.00 | 2,212,200.00 | 2.81 |
191 | 001508 | 富国新动力灵活配置混合A | 7,963,920.00 | 2,212,200.00 | 2.81 |
192 | 005545 | 中银改革红利灵活配置混合 | 7,957,119.60 | 2,210,311.00 | 2.10 |
193 | 001758 | 嘉实研究增强混合 | 7,922,520.00 | 2,200,700.00 | 2.69 |
194 | 163402 | 兴全趋势投资混合(LOF) | 7,897,320.00 | 2,193,700.00 | 0.06 |
195 | 150292 | 中融银行指数分级B | 7,874,640.00 | 2,187,400.00 | 7.41 |
196 | 16820L | 中融银行指数分级 | 7,874,640.00 | 2,187,400.00 | 7.41 |
197 | 150291 | 中融银行指数分级A | 7,874,640.00 | 2,187,400.00 | 7.41 |
198 | 000572 | 中银多策略混合A | 7,568,730.00 | 2,102,425.00 | 1.43 |
199 | 000190 | 中银新回报混合A | 7,522,650.00 | 2,089,625.00 | 1.21 |
200 | 376510 | 上投摩根大盘蓝筹股票 | 7,480,800.00 | 2,078,000.00 | 3.17 |
201 | 005438 | 易方达易百智能量化策略混合C | 7,474,680.00 | 2,076,300.00 | 1.84 |
202 | 005437 | 易方达易百智能量化策略混合A | 7,474,680.00 | 2,076,300.00 | 1.84 |
203 | 160722 | 嘉实惠泽混合(LOF) | 7,436,520.00 | 2,065,700.00 | 1.73 |
204 | 001149 | 汇丰晋信恒生龙头指数C | 7,417,656.00 | 2,060,460.00 | 2.89 |
205 | 540012 | 汇丰晋信恒生龙头指数A | 7,417,656.00 | 2,060,460.00 | 2.89 |
206 | 502007 | 易方达国企改革分级A | 7,351,920.00 | 2,042,200.00 | 2.94 |
207 | 502008 | 易方达国企改革分级B | 7,351,920.00 | 2,042,200.00 | 2.94 |
208 | 502006 | 易方达国企改革分级 | 7,351,920.00 | 2,042,200.00 | 2.94 |
209 | 163810 | 中银价值混合 | 7,345,191.60 | 2,040,331.00 | 4.94 |
210 | 360001 | 光大保德信量化股票 | 7,239,240.00 | 2,010,900.00 | 0.38 |
211 | 003414 | 泰达宏利创金混合A | 7,200,252.00 | 2,000,070.00 | 4.25 |
212 | 003415 | 泰达宏利创金混合C | 7,200,252.00 | 2,000,070.00 | 4.25 |
213 | 001541 | 汇添富民营新动力股票 | 7,200,000.00 | 2,000,000.00 | 2.14 |
214 | 005852 | 中银添利债券发起C | 7,200,000.00 | 2,000,000.00 | 0.50 |
215 | 380009 | 中银添利债券发起A | 7,200,000.00 | 2,000,000.00 | 0.50 |
216 | 040002 | 华安中国A股增强指数 | 7,118,640.00 | 1,977,400.00 | 0.41 |
217 | 163823 | 中银稳健策略混合 | 6,806,520.00 | 1,890,700.00 | 1.22 |
218 | 005111 | 泰康泉林量化价值精选混合C | 6,581,880.00 | 1,828,300.00 | 2.20 |
219 | 005000 | 泰康泉林量化价值精选混合A | 6,581,880.00 | 1,828,300.00 | 2.20 |
220 | 163808 | 中银中证100指数增强 | 6,569,056.80 | 1,824,738.00 | 2.20 |
221 | 005576 | 华泰柏瑞新金融地产混合 | 6,526,800.00 | 1,813,000.00 | 2.02 |
222 | 519120 | 浦银安盛新兴产业混合 | 6,480,000.00 | 1,800,000.00 | 2.17 |
223 | 001070 | 建信信息产业股票 | 6,294,679.20 | 1,748,522.00 | 2.06 |
224 | 001704 | 国投瑞银进宝混合 | 6,103,800.00 | 1,695,500.00 | 2.07 |
225 | 150281 | 长盛中证金融地产分级A | 6,051,722.40 | 1,681,034.00 | 3.78 |
226 | 150282 | 长盛中证金融地产分级B | 6,051,722.40 | 1,681,034.00 | 3.78 |
227 | 161131 | 易方达3年封闭战略配售混合(LOF) | 6,029,280.00 | 1,674,800.00 | 0.02 |
228 | 501051 | 圆信永丰汇利混合(LOF) | 5,960,160.00 | 1,655,600.00 | 0.50 |
229 | 001659 | 富安达新动力混合 | 5,853,312.00 | 1,625,920.00 | 7.55 |
230 | 310318 | 申万菱信沪深300指数增强A | 5,775,822.00 | 1,604,395.00 | 1.45 |
231 | 002614 | 中银颐利混合A | 5,760,000.00 | 1,600,000.00 | 4.97 |
232 | 002615 | 中银颐利混合C | 5,760,000.00 | 1,600,000.00 | 4.97 |
233 | 510030 | 价值ETF | 5,710,406.40 | 1,586,224.00 | 4.12 |
234 | 001892 | 长盛新兴成长混合 | 5,652,000.00 | 1,570,000.00 | 1.04 |
235 |