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持有 农业银行(601288)的基金
  报告期:2019-12-31
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(%)
1150228鹏华银行分级B245,571,636.51  66,550,579.00    5.88
2150227鹏华银行分级A245,571,636.51  66,550,579.00    5.88
3160631鹏华银行分级245,571,636.51  66,550,579.00    5.88
4100038富国沪深300增强219,830,130.09  59,574,561.00    1.85
5510230金融ETF183,883,762.62  49,832,998.00    3.77
6512800华宝中证银行ETF180,555,987.78  48,931,162.00    6.17
7001594天弘中证银行指数A128,943,271.44  34,943,976.00    5.90
8001595天弘中证银行指数C128,943,271.44  34,943,976.00    5.90
9100056富国低碳环保混合127,472,935.59  34,545,511.00    2.97
10570005诺德成长优势混合117,429,050.79  31,823,591.00    7.10
11160716嘉实基本面50指数(LOF)A68,117,831.73  18,460,117.00    3.20
12160725嘉实基本面50指数(LOF)C68,117,831.73  18,460,117.00    3.20
13160418华安中证银行指数分级51,634,981.80  13,993,220.00    5.87
14150300华安中证银行指数分级B51,634,981.80  13,993,220.00    5.87
15150299华安中证银行指数分级A51,634,981.80  13,993,220.00    5.87
16470007汇添富上证综合指数48,442,220.37  13,127,973.00    4.41
17519163新华增怡债券C45,323,532.00  12,282,800.00    8.07
18519162新华增怡债券A45,323,532.00  12,282,800.00    8.07
19006429诺安恒鑫混合39,852,000.00  10,800,000.00    5.13
20150249招商中证银行指数分级A30,156,801.75  8,172,575.00    5.76
21150250招商中证银行指数分级B30,156,801.75  8,172,575.00    5.76
22161723招商中证银行指数分级30,156,801.75  8,172,575.00    5.76
23184801鹏华前海万科REITS29,075,724.00  7,879,600.00    0.88
24512750嘉实基本面50ETF27,173,898.00  7,364,200.00    3.37
25007152诺德策略精选混合25,456,774.95  6,898,855.00    8.57
26150157信诚中证800金融指数分级A24,103,389.96  6,532,084.00    2.95
27165521信诚中证800金融指数分级24,103,389.96  6,532,084.00    2.95
28150158信诚中证800金融指数分级B24,103,389.96  6,532,084.00    2.95
29519766交银荣鑫灵活配置混合23,247,000.00  6,300,000.00    6.25
30161029富国中证银行指数22,152,177.00  6,003,300.00    5.01
31512700南方中证银行ETF21,732,624.00  5,889,600.00    6.17
32006701红土创新稳健混合C20,295,000.00  5,500,000.00    4.76
33006700红土创新稳健混合A20,295,000.00  5,500,000.00    4.76
34003561诺德成长精选混合A18,901,150.47  5,122,263.00    7.00
35003562诺德成长精选混合C18,901,150.47  5,122,263.00    7.00
36001149汇丰晋信恒生龙头指数C18,212,954.40  4,935,760.00    3.41
37540012汇丰晋信恒生龙头指数A18,212,954.40  4,935,760.00    3.41
38001755嘉实新思路混合17,724,915.00  4,803,500.00    5.28
39159940广发中证全指金融地产ETF17,707,941.00  4,798,900.00    2.62
40005392长信价值蓝筹两年定开混合17,665,506.00  4,787,400.00    7.80
41006064红土创新增强收益债券C17,343,000.00  4,700,000.00    4.54
42006061红土创新增强收益债券A17,343,000.00  4,700,000.00    4.54
43002212嘉实新起航混合15,607,224.00  4,229,600.00    4.58
44003642长盛盛丰混合C15,319,407.69  4,151,601.00    6.73
45003641长盛盛丰混合A15,319,407.69  4,151,601.00    6.73
46150255易方达银行指数分级A15,237,943.56  4,129,524.00    5.83
47150256易方达银行指数分级B15,237,943.56  4,129,524.00    5.83
48161121易方达银行指数分级15,237,943.56  4,129,524.00    5.83
49002813博时颐泰混合A15,114,240.00  4,096,000.00    4.56
50002814博时颐泰混合C15,114,240.00  4,096,000.00    4.56
51005357富国国企改革灵活配置混合14,975,127.00  4,058,300.00    2.43
52004149博时鑫惠混合A14,658,156.00  3,972,400.00    4.49
53004150博时鑫惠混合C14,658,156.00  3,972,400.00    4.49
54006303中银安康稳健养老目标一年定期开放混合(FOF)14,568,489.00  3,948,100.00    3.16
55673083西部利得祥运混合C13,477,725.00  3,652,500.00    3.98
56673081西部利得祥运混合A13,477,725.00  3,652,500.00    3.98
57003900交银瑞鑫定期开放灵活配置混合13,465,548.00  3,649,200.00    3.59
58000589光大保德信银发商机混合13,099,500.00  3,550,000.00    5.71
59004128前海联合泳隆混合A12,878,100.00  3,490,000.00    7.47
60007040前海联合泳隆混合C12,878,100.00  3,490,000.00    7.47
61005015泰康景泰回报混合C12,864,078.00  3,486,200.00    2.14
62005014泰康景泰回报混合A12,864,078.00  3,486,200.00    2.14
63515020华夏中证银行ETF12,337,515.00  3,343,500.00    6.43
64519768交银优选回报灵活配置混合A12,115,008.00  3,283,200.00    1.51
65519769交银优选回报灵活配置混合C12,115,008.00  3,283,200.00    1.51
66519770交银优择回报灵活配置混合A12,088,071.00  3,275,900.00    1.51
67519771交银优择回报灵活配置混合C12,088,071.00  3,275,900.00    1.51
68161834银华鑫锐灵活配置混合(LOF)11,952,017.01  3,239,029.00    2.97
69006982嘉实新添元定期混合A11,356,344.00  3,077,600.00    3.88
70006983嘉实新添元定期混合C11,356,344.00  3,077,600.00    3.88
71003512申万菱信安鑫优选混合C11,288,817.00  3,059,300.00    2.17
72003493申万菱信安鑫优选混合A11,288,817.00  3,059,300.00    2.17
73005477长安鑫禧混合A11,070,000.00  3,000,000.00    9.56
74005478长安鑫禧混合C11,070,000.00  3,000,000.00    9.56
75159933国投瑞银金融地产ETF11,066,472.36  2,999,044.00    2.58
76007687东方成长收益灵活配置混合C11,015,757.00  2,985,300.00    5.11
77400013东方成长收益灵活配置混合A11,015,757.00  2,985,300.00    5.11
78001688嘉实新起点混合A10,861,146.00  2,943,400.00    2.82
79002178嘉实新起点混合C10,861,146.00  2,943,400.00    2.82
80003966中银润利混合A10,701,000.00  2,900,000.00    2.05
81002435中银宏利混合C10,701,000.00  2,900,000.00    2.06
82003967中银润利混合C10,701,000.00  2,900,000.00    2.05
83002434中银宏利混合A10,701,000.00  2,900,000.00    2.06
84003415泰达宏利创金混合C10,400,265.00  2,818,500.00    3.00
85003414泰达宏利创金混合A10,400,265.00  2,818,500.00    3.00
86001347富国新收益灵活配置混合C10,347,129.00  2,804,100.00    5.23
87001345富国新收益灵活配置混合A10,347,129.00  2,804,100.00    5.23
88002134广发鑫裕混合10,342,701.00  2,802,900.00    2.84
89006457平安估值优势混合A10,245,285.00  2,776,500.00    4.53
90006458平安估值优势混合C10,245,285.00  2,776,500.00    4.53
91150291中融银行指数分级A9,843,075.00  2,667,500.00    5.82
92150292中融银行指数分级B9,843,075.00  2,667,500.00    5.82
93168205中融银行指数分级9,843,075.00  2,667,500.00    5.82
94166802浙商沪深300指数增强(LOF)9,787,356.00  2,652,400.00    3.43
95004453前海开源盈鑫混合A9,754,146.00  2,643,400.00    4.32
96004454前海开源盈鑫混合C9,754,146.00  2,643,400.00    4.32
97002413中银瑞利混合A9,714,663.00  2,632,700.00    1.63
98002414中银瑞利混合C9,714,663.00  2,632,700.00    1.63
99002933圆信永丰强化收益债券C9,660,051.00  2,617,900.00    0.79
100002932圆信永丰强化收益债券A9,660,051.00  2,617,900.00    0.79
101002120广发安悦回报混合9,452,304.00  2,561,600.00    1.21
102515300嘉实沪深300红利低波动ETF9,341,235.00  2,531,500.00    2.85
103002149嘉实新优选混合9,170,019.00  2,485,100.00    2.68
104002767泰康宏泰回报混合9,168,174.00  2,484,600.00    1.30
105006377广发趋势动力混合9,167,067.00  2,484,300.00    8.61
106004205东方支柱产业灵活配置混合8,708,400.00  2,360,000.00    4.91
107002778前海联合新思路混合A8,504,343.00  2,304,700.00    4.87
108002779前海联合新思路混合C8,504,343.00  2,304,700.00    4.87
109007267嘉实新添益定期混合C8,427,960.00  2,284,000.00    2.56
110007266嘉实新添益定期混合A8,427,960.00  2,284,000.00    2.56
111001614东方区域发展混合8,387,739.00  2,273,100.00    5.42
112150268博时中证银行指数分级B8,213,940.00  2,226,000.00    5.77
113150267博时中证银行指数分级A8,213,940.00  2,226,000.00    5.77
114160517博时中证银行指数分级8,213,940.00  2,226,000.00    5.77
115002462中银珍利混合C8,150,069.79  2,208,691.00    1.56
116002461中银珍利混合A8,150,069.79  2,208,691.00    1.56
117007251广发睿享稳健增利混合8,118,000.00  2,200,000.00    0.30
118512820中证银行ETF8,094,384.00  2,193,600.00    6.18
119002116广发安享混合A8,044,200.00  2,180,000.00    2.16
120002117广发安享混合C8,044,200.00  2,180,000.00    2.16
121003878富国久利稳健配置混合C7,749,000.00  2,100,000.00    2.65
122003877富国久利稳健配置混合A7,749,000.00  2,100,000.00    2.65
123001530万家瑞富混合7,741,620.00  2,098,000.00    1.66
124510210富国上证综指ETF7,701,911.91  2,087,239.00    3.89
125002058中银新机遇混合C7,664,000.85  2,076,965.00    1.46
126002057中银新机遇混合A7,664,000.85  2,076,965.00    1.46
127004750广发鑫和混合A7,632,027.00  2,068,300.00    3.62
128004751广发鑫和混合C7,632,027.00  2,068,300.00    3.62
129510060上证中央企业50ETF7,438,302.00  2,015,800.00    5.25
130001903光大保德信欣鑫混合A7,382,583.00  2,000,700.00    1.81
131001904光大保德信欣鑫混合C7,382,583.00  2,000,700.00    1.81
132001254泰达宏利新起点混合A7,380,000.00  2,000,000.00    2.83
133002313泰达宏利新起点混合B7,380,000.00  2,000,000.00    2.83
134519752交银新回报灵活配置混合A7,380,000.00  2,000,000.00    1.25
135519760交银新回报灵活配置混合C7,380,000.00  2,000,000.00    1.25
136001756嘉实策略优选混合7,380,000.00  2,000,000.00    1.64
137165309建信沪深300指数(LOF)7,318,004.31  1,983,199.00    1.32
138160814长盛中证金融地产分级7,300,052.46  1,978,334.00    2.90
139150282长盛中证金融地产分级B7,300,052.46  1,978,334.00    2.90
140150281长盛中证金融地产分级A7,300,052.46  1,978,334.00    2.90
141502006易方达国企改革分级7,195,131.00  1,949,900.00    2.74
142502008易方达国企改革分级B7,195,131.00  1,949,900.00    2.74
143502007易方达国企改革分级A7,195,131.00  1,949,900.00    2.74
144007385华泰保兴安盈混合7,140,150.00  1,935,000.00    2.52
145320014诺安沪深300指数增强7,106,940.00  1,926,000.00    2.67
146002288中银稳进策略混合7,083,980.82  1,919,778.00    3.95
147004321前海开源沪港深强国产业混合6,772,626.00  1,835,400.00    4.20
148005953人保转型混合A6,771,150.00  1,835,000.00    5.81
149005954人保转型混合C6,771,150.00  1,835,000.00    5.81
150001801汇添富达欣混合A6,649,011.00  1,801,900.00    2.28
151002165汇添富达欣混合C6,649,011.00  1,801,900.00    2.28
152000436易方达裕惠定开混合发起式6,641,874.54  1,799,966.00    0.21
153005416鹏华尊惠定期开放混合A6,511,005.00  1,764,500.00    1.96
154005417鹏华尊惠定期开放混合C6,511,005.00  1,764,500.00    1.96
155001139华安新动力灵活配置混合6,447,537.00  1,747,300.00    0.51
156001142泰达宏利创盈混合B6,273,000.00  1,700,000.00    1.69
157001141泰达宏利创盈混合A6,273,000.00  1,700,000.00    1.69
158002935泰康恒泰回报混合C6,232,041.00  1,688,900.00    2.30
159002934泰康恒泰回报混合A6,232,041.00  1,688,900.00    2.30
160002849金信智能中国2025混合6,118,090.11  1,658,019.00    5.96
161000708华安安享混合6,106,581.00  1,654,900.00    0.51
162002222嘉实新趋势混合6,075,585.00  1,646,500.00    1.87
163001485华安添颐混合5,930,199.00  1,607,100.00    0.53
164006548红塔红土盛弘混合型发起式C5,904,000.00  1,600,000.00    2.67
165006547红塔红土盛弘混合型发起式A5,904,000.00  1,600,000.00    2.67
166006833鹏扬添利增强债券C5,904,000.00  1,600,000.00    1.00
167006832鹏扬添利增强债券A5,904,000.00  1,600,000.00    1.00
168005518富国新趋势灵活配置混合C5,871,897.00  1,591,300.00    1.40
169005517富国新趋势灵活配置混合A5,871,897.00  1,591,300.00    1.40
170004641万家量化睿选混合5,764,887.00  1,562,300.00    6.18
171007900大成远见成长混合C5,627,619.00  1,525,100.00    1.53
172007899大成远见成长混合A5,627,619.00  1,525,100.00    1.53
173510030价值ETF5,624,017.56  1,524,124.00    3.23
174165528信诚鼎利混合(LOF)5,535,369.00  1,500,100.00    3.20
175002273泰达宏利创益混合B5,535,000.00  1,500,000.00    1.99
176002071长安产业精选混合C5,535,000.00  1,500,000.00    9.62
177000496长安产业精选混合A5,535,000.00  1,500,000.00    9.62
178001418泰达宏利创益混合A5,535,000.00  1,500,000.00    1.99
179002503中银腾利混合C5,308,363.89  1,438,581.00    0.99
180002502中银腾利混合A5,308,363.89  1,438,581.00    0.99
181004455中欧康裕混合C5,168,952.00  1,400,800.00    0.59
182004442中欧康裕混合A5,168,952.00  1,400,800.00    0.59
183001727申万菱信安鑫回报灵活配置混合C5,166,000.00  1,400,000.00    1.63
184001201申万菱信安鑫回报灵活配置混合A5,166,000.00  1,400,000.00    1.63
185004259国寿安保稳嘉混合C5,166,000.00  1,400,000.00    1.62
186004258国寿安保稳嘉混合A5,166,000.00  1,400,000.00    1.62
187002717红塔红土盛隆灵活配置混合A5,166,000.00  1,400,000.00    2.33
188002718红塔红土盛隆灵活配置混合C5,166,000.00  1,400,000.00    2.33
189004223金信多策略精选混合5,117,410.08  1,386,832.00    5.16
190003797华安新瑞利灵活配置混合A5,073,012.00  1,374,800.00    0.69
191003798华安新瑞利灵活配置混合C5,073,012.00  1,374,800.00    0.69
192000072华安稳健回报混合5,005,485.00  1,356,500.00    1.77
193004206华商元亨混合4,998,474.00  1,354,600.00    1.55
194004260德邦稳盈增长灵活配置混合4,797,000.00  1,300,000.00    1.84
195004145上投摩根安丰回报混合C4,776,192.09  1,294,361.00    2.77
196004144上投摩根安丰回报混合A4,776,192.09  1,294,361.00    2.77
197002088国富新机遇混合C4,696,495.47  1,272,763.00    1.26
198002087国富新机遇混合A4,696,495.47  1,272,763.00    1.26
199005274中银景福回报混合4,619,640.15  1,251,935.00    1.31
200002398华安安禧灵活配置混合A4,590,729.00  1,244,100.00    1.13
201002399华安安禧灵活配置混合C4,590,729.00  1,244,100.00    1.13
202001829北信瑞丰中国智造主题混合4,580,028.00  1,241,200.00    6.30
203150295南方中证国有企业改革指数分级A4,472,649.00  1,212,100.00    2.73
204150296南方中证国有企业改革指数分级B4,472,649.00  1,212,100.00    2.73
205160136南方中证国有企业改革指数分级4,472,649.00  1,212,100.00    2.73
206005225广发量化多因子混合4,410,288.00  1,195,200.00    1.71
207519969长信新利灵活配置混合4,368,222.00  1,183,800.00    1.35
208001352民生加银新战略混合4,341,654.00  1,176,600.00    1.72
209005652国富天颐混合A4,305,492.00  1,166,800.00    1.20
210005653国富天颐混合C4,305,492.00  1,166,800.00    1.20
211217027招商央视财经50指数A4,302,909.00  1,166,100.00    0.74
212004410招商央视财经50指数C4,302,909.00  1,166,100.00    0.74
213519677银河定投宝腾讯济安指数4,242,024.00  1,149,600.00    1.16
214001523博时新策略混合C4,083,354.00  1,106,600.00    1.27
215001522博时新策略混合A4,083,354.00  1,106,600.00    1.27
216005524泰康颐年混合C3,955,311.00  1,071,900.00    0.58
217005523泰康颐年混合A3,955,311.00  1,071,900.00    0.58
218004481华宝第三产业混合3,891,105.00  1,054,500.00    2.26
219001610平安鑫享混合C3,835,755.00  1,039,500.00    1.19
220001609平安鑫享混合A3,835,755.00  1,039,500.00    1.19
221007925平安鑫享混合E3,835,755.00  1,039,500.00    1.19
222001311华安新回报灵活配置混合3,716,568.00  1,007,200.00    0.51
223200011长城景气行业龙头混合3,690,000.00  1,000,000.00    4.73
224004225国寿安保稳诚混合A3,690,000.00  1,000,000.00    1.26
225004226国寿安保稳诚混合C3,690,000.00  1,000,000.00    1.26
226007048平安安心灵活配置混合C3,690,000.00  1,000,000.00    6.84
227002304平安安心灵活配置混合A3,690,000.00  1,000,000.00    6.84
228161722招商丰泰灵活配置混合(LOF)3,648,303.00  988,700.00    1.01
229003501泰达睿智稳健混合3,573,396.00  968,400.00    1.67
230001363长城久惠混合3,333,546.00  903,400.00    1.05
231001033华夏安康优选债券C3,310,299.00  897,100.00    1.04
232001031华夏安康优选债券A3,310,299.00  897,100.00    1.04
233001249易方达新利混合3,305,133.00  895,700.00    0.76
234001285易方达新鑫混合I3,271,554.00  886,600.00    0.68
235001286易方达新鑫混合E3,271,554.00  886,600.00    0.68
236002544长城久益混合C3,270,447.00  886,300.00    1.66
237002543长城久益混合A3,270,447.00  886,300.00    1.66
238001433易方达瑞景混合3,266,388.00  885,200.00    0.78
239001835易方达瑞祥混合I3,239,082.00  877,800.00    0.67
240001836易方达瑞祥混合E3,239,082.00  877,800.00    0.67
241001817易方达瑞兴混合I3,201,444.00  867,600.00    0.74
242001818易方达瑞兴混合E3,201,444.00  867,600.00    0.74
243001157国联安睿祺灵活配置混合3,198,123.00  866,700.00    0.90
244003754国泰普益灵活配置混合A3,180,042.00  861,800.00    1.18
245003755国泰普益灵活配置混合C3,180,042.00  861,800.00    1.18
246005899国投瑞银品牌优势混合3,144,249.00  852,100.00    2.06
247002514招商丰益混合A3,043,512.00  824,800.00    1.47
248002515招商丰益混合C3,043,512.00  824,800.00    1.47
249004153信诚新悦混合A3,025,431.00  819,900.00    1.14
250002177信诚新泽混合B3,025,431.00  819,900.00    1.35
251001596信诚新泽混合A3,025,431.00  819,900.00    1.35
252004154信诚新悦混合B3,025,431.00  819,900.00    1.14
253004350汇丰晋信价值先锋股票3,018,789.00  818,100.00    2.39
254001731广发百发大数据价值混合A3,014,730.00  817,000.00    2.64
255001732广发百发大数据价值混合E3,014,730.00  817,000.00    2.64
256003800华安新泰利灵活配置混合C2,998,125.00  812,500.00    0.87
257003799华安新泰利灵活配置混合A2,998,125.00  812,500.00    0.87
258004613银河鑫月享6个月定期开放混合C2,952,000.00  800,000.00    1.29
259004612银河鑫月享6个月定期开放混合A2,952,000.00  800,000.00    1.29
260253010国联安安心成长混合2,916,207.00  790,300.00    0.79
261002581招商丰凯混合A2,911,410.00  789,000.00    1.16
262002582招商丰凯混合C2,911,410.00  789,000.00    1.16
263005339兴业中证国有企业改革指数增强A2,728,755.00  739,500.00    2.51
264008220兴业中证国有企业改革指数增强C2,728,755.00  739,500.00    2.51
265001641富国绝对收益多策略定期开放混合发起式2,724,710.76  738,404.00    1.00
266002425金鹰元禧混合C2,629,125.00  712,500.00    0.83
267210006金鹰元禧混合A2,629,125.00  712,500.00    0.83
268007669太平睿盈混合C2,583,000.00  700,000.00    0.69
269006973太平睿盈混合A2,583,000.00  700,000.00    0.69
270169201浙商鼎盈事件驱动混合(LOF)2,578,941.00  698,900.00    8.11
271002055国泰兴益灵活配置混合C2,499,606.00  677,400.00    0.82
272001265国泰兴益灵活配置混合A2,499,606.00  677,400.00    0.82
273003115光大保德信诚鑫混合A2,478,204.00  671,600.00    0.91
274003116光大保德信诚鑫混合C2,478,204.00  671,600.00    0.91
275002091华泰柏瑞新利混合C2,445,363.00  662,700.00    0.93
276001247华泰柏瑞新利混合A2,445,363.00  662,700.00    0.93
277000109富国稳健增强债券C2,361,600.00  640,000.00    0.74
278000107富国稳健增强债券A2,361,600.00  640,000.00    0.74
279003118光大保德信吉鑫混合C2,214,000.00  600,000.00    0.95
280003117光大保德信吉鑫混合A2,214,000.00  600,000.00    0.95
281002384九泰鸿祥服务升级混合2,187,432.00  592,800.00    0.95
282003106光大保德信永鑫混合C2,114,739.00  573,100.00    0.73
283003105光大保德信永鑫混合A2,114,739.00  573,100.00    0.73
284002144华安新优选灵活配置混合C2,100,717.00  569,300.00    0.55
285001312华安新优选灵活配置混合A2,100,717.00  569,300.00    0.55
286502020国金上证50指数增强(LOF)2,086,695.00  565,500.00    2.33
287003104泰达宏利定宏混合2,054,223.00  556,700.00    1.56
288006194鑫元核心资产股票C2,047,212.00  554,800.00    1.51
289006193鑫元核心资产股票A2,047,212.00  554,800.00    1.51
290003062银华通利灵活配置混合A2,029,500.00  550,000.00    0.53
291003063银华通利灵活配置混合C2,029,500.00  550,000.00    0.53
292673071西部利得新动力混合A2,026,917.00  549,300.00    1.19
293673073西部利得新动力混合C2,026,917.00  549,300.00    1.19
294002111华宝新起点混合2,019,906.00  547,400.00    0.81
295001939光大保德信睿鑫混合A1,986,327.00  538,300.00    0.55
296002075光大保德信睿鑫混合C1,986,327.00  538,300.00    0.55
297004010华泰柏瑞鼎利混合A1,962,342.00  531,800.00    0.73
298004011华泰柏瑞鼎利混合C1,962,342.00  531,800.00    0.73
299003208东兴量化多策略混合1,961,235.00  531,500.00    2.02
300005406中金金序量化蓝筹混合C1,922,859.00  521,100.00    1.50
301005405中金金序量化蓝筹混合A1,922,859.00  521,100.00    1.50
302166007中欧互通精选混合A1,905,449.58  516,382.00    2.91
303001884中欧互通精选混合E1,905,449.58  516,382.00    2.91
304001466华富永鑫灵活配置混合A1,889,649.00  512,100.00    1.52
305001467华富永鑫灵活配置混合C1,889,649.00  512,100.00    1.52
306002123北信瑞丰外延增长混合1,845,000.00  500,000.00    3.44
307002584富安达长盈灵活配置混合1,823,963.31  494,299.00    1.20
308001324华宝新价值混合1,791,864.00  485,600.00    0.43
309003144华宝新机遇混合(LOF)C1,787,436.00  484,400.00    0.64
310162414华宝新机遇混合(LOF)A1,787,436.00  484,400.00    0.64
311001479中邮风格轮动灵活配置混合1,781,532.00  482,800.00    1.25
312620004金元顺安价值增长混合1,716,957.00  465,300.00    2.10
313350002天治低碳经济混合1,645,002.00  445,800.00    1.41
314162211泰达宏利品质生活混合1,630,980.00  442,000.00    1.64
315002232华夏新趋势混合C1,602,936.00  434,400.00    1.38
316002231华夏新趋势混合A1,602,936.00  434,400.00    1.38
317217024招商安盈债券1,593,423.18  431,822.00    0.71
318007379易方达上证50ETF联接发起式A1,555,704.00  421,600.00    1.40
319007380易方达上证50ETF联接发起式C1,555,704.00  421,600.00    1.40
320510650华夏金融ETF1,542,977.19  418,151.00    4.08
321007575宝盈祥泰混合C1,509,948.00  409,200.00    0.88
322001358宝盈祥泰混合A1,509,948.00  409,200.00    0.88
323002599平安消费精选混合C1,435,779.00  389,100.00    4.91
324002598平安消费精选混合A1,435,779.00  389,100.00    4.91
325512640嘉实中证金融地产ETF1,422,864.00  385,600.00    2.50
326002449民生加银量化中国混合1,403,676.00  380,400.00    1.09
327001229德邦福鑫灵活配置混合A1,328,400.00  360,000.00    2.54
328002106德邦福鑫灵活配置混合C1,328,400.00  360,000.00    2.54
329512270华安沪深300低波ETF1,299,618.00  352,200.00    2.00
330005950鑫元行业轮动混合C1,180,800.00  320,000.00    2.96
331005949鑫元行业轮动混合A1,180,800.00  320,000.00    2.96
332510110周期ETF1,159,412.76  314,204.00    3.14
333740001长安宏观策略混合1,107,000.00  300,000.00    8.20
334001659富安达新动力混合1,031,188.95  279,455.00    2.25
335519753交银安心收益债券898,884.00  243,600.00    1.00
336006892新华鼎利债券C885,969.00  240,100.00    2.15
337004647新华鼎利债券A885,969.00  240,100.00    2.15
338159931汇添富中证金融地产ETF804,331.44  217,976.00    2.50
339000214广发成长优选混合584,496.00  158,400.00    0.67
340003222新华丰利债券C554,857.92  150,368.00    1.84
341003221新华丰利债券A554,857.92  150,368.00    1.84
342510270中银上证国企100ETF435,789.00  118,100.00    2.68
343006349中金MSCI价值指数A415,125.00  112,500.00    2.55
344006350中金MSCI价值指数C415,125.00  112,500.00    2.55
345161211国投金融地产ETF联接401,431.41  108,789.00    0.09
346372010上投摩根强化回报债券A263,466.00  71,400.00    0.96
347372110上投摩根强化回报债券B263,466.00  71,400.00    0.96
348004674富国新机遇灵活配置混合A221,400.00  60,000.00    1.51
349004675富国新机遇灵活配置混合C221,400.00  60,000.00    1.51
350501072国金红利增强(LOF)167,895.00  45,500.00    2.32
351020021国泰金融ETF联接131,364.00  35,600.00    0.01
352007154添富中证银行ETF联接C108,855.00  29,500.00    0.09
353007153添富中证银行ETF联接A108,855.00  29,500.00    0.09
354240016华宝上证180价值ETF联接91,881.00  24,900.00    0.06
355001539嘉实中证金融地产ETF联接A33,948.00  9,200.00    0.06
356005999嘉实中证金融地产ETF联接C33,948.00  9,200.00    0.06
357004597南方银行联接A17,712.00  4,800.00    0.01
358004598南方银行联接C17,712.00  4,800.00    0.01