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:2017-03-31
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(%)
1001772南方消费活力混合2,032,323,864.66  608,480,199.00    4.39
2510050华夏上证50ETF908,310,037.42  271,949,113.00    3.12
3001683华夏新经济混合659,580,718.38  197,479,257.00    1.65
4150227鹏华银行分级A602,242,009.86  180,311,979.00    7.10
5150228鹏华银行分级B602,242,009.86  180,311,979.00    7.10
6510180华安上证180ETF344,316,645.44  103,088,816.00    1.93
7510230金融ETF150,858,441.32  45,167,198.00    4.34
8050002博时沪深300指数A127,316,792.00  38,118,800.00    2.48
9002385博时沪深300指数C127,316,792.00  38,118,800.00    2.48
10960022博时沪深300指数R127,316,792.00  38,118,800.00    2.48
11150158信诚中证800金融指数分级B84,892,058.56  25,416,784.00    4.56
12150157信诚中证800金融指数分级A84,892,058.56  25,416,784.00    4.56
13150300华安中证银行指数分级B77,635,364.14  23,244,121.00    7.15
14150299华安中证银行指数分级A77,635,364.14  23,244,121.00    7.15
15161601融通新蓝筹混合62,705,494.00  18,774,100.00    2.61
16550003中信保诚盛世蓝筹混合60,878,180.00  18,227,000.00    5.38
17160716嘉实基本面50指数(LOF)A58,600,730.86  17,545,129.00    3.82
18470007汇添富上证综合指数50,442,660.62  15,102,593.00    3.57
19550008信诚优胜精选混合50,100,000.00  15,000,000.00    2.95
20100038富国沪深300增强44,495,683.74  13,322,061.00    2.12
21510880华泰柏瑞上证红利ETF34,032,669.48  10,189,422.00    3.07
22040025华安科技动力混合33,400,000.00  10,000,000.00    2.35
23150249招商中证银行指数分级A32,512,879.30  9,734,395.00    7.12
24150250招商中证银行指数分级B32,512,879.30  9,734,395.00    7.12
25150256易方达银行指数分级B29,112,358.50  8,716,275.00    7.06
26150255易方达银行指数分级A29,112,358.50  8,716,275.00    7.06
2716112L易方达银行指数分级29,112,358.50  8,716,275.00    7.06
28519180万家180指数28,909,934.46  8,655,669.00    1.84
29003405招商稳盛定开混合C28,772,096.00  8,614,400.00    4.24
30003404招商稳盛定开混合A28,772,096.00  8,614,400.00    4.24
31320001诺安平衡混合27,454,800.00  8,220,000.00    1.73
32000805中银新经济混合26,908,042.00  8,056,300.00    2.95
33481009工银沪深300指数A26,408,157.56  7,906,634.00    1.56
34002017招商瑞丰灵活配置混合发起式C22,578,400.00  6,760,000.00    2.68
35000314招商瑞丰灵活配置混合发起式A22,578,400.00  6,760,000.00    2.68
3616820L中融银行指数分级21,943,466.00  6,569,900.00    7.12
37150292中融银行指数分级B21,943,466.00  6,569,900.00    7.12
38150291中融银行指数分级A21,943,466.00  6,569,900.00    7.12
39003248泰达宏利启智混合C21,147,356.96  6,331,544.00    3.82
40003247泰达宏利启智混合A21,147,356.96  6,331,544.00    3.82
41004289博时新财富混合C20,680,946.00  6,191,900.00    2.83
42001429博时新财富混合A20,680,946.00  6,191,900.00    2.83
43002503中银腾利混合C20,617,152.00  6,172,800.00    0.82
44002502中银腾利混合A20,617,152.00  6,172,800.00    0.82
45502048易方达上证50指数分级18,812,316.20  5,632,430.00    2.95
46502050易方达上证50指数分级B18,812,316.20  5,632,430.00    2.95
47502049易方达上证50指数分级A18,812,316.20  5,632,430.00    2.95
48001427招商丰泽混合A18,570,400.00  5,560,000.00    1.99
49001446招商丰泽混合C18,570,400.00  5,560,000.00    1.99
50001277博时国企改革股票18,333,844.50  5,489,175.00    1.03
51003035广发安祥回报混合A16,730,060.00  5,009,000.00    2.75
52003036广发安祥回报混合C16,730,060.00  5,009,000.00    2.75
53003154华宝新活力混合16,700,000.00  5,000,000.00    5.02
54162414华宝新机遇混合(LOF)A16,349,300.00  4,895,000.00    2.42
55003144华宝新机遇混合(LOF)C16,349,300.00  4,895,000.00    2.42
56519909华安安顺灵活配置混合16,032,000.00  4,800,000.00    2.22
57002619中银裕利混合C15,811,894.00  4,734,100.00    2.17
58002618中银裕利混合A15,811,894.00  4,734,100.00    2.17
59002539招商丰嘉混合C15,724,052.00  4,707,800.00    3.10
60002538招商丰嘉混合A15,724,052.00  4,707,800.00    3.10
61003632招商稳乾定开混合A15,676,290.00  4,693,500.00    5.26
62003633招商稳乾定开混合C15,676,290.00  4,693,500.00    5.26
63002054中银新财富混合A15,499,674.14  4,640,621.00    2.17
64002056中银新财富混合C15,499,674.14  4,640,621.00    2.17
65000408民生加银城镇化混合A15,244,428.00  4,564,200.00    5.20
66161722招商丰泰灵活配置混合(LOF)15,230,400.00  4,560,000.00    4.10
67004248华宝新动力混合14,270,818.00  4,272,700.00    2.36
68001142泰达宏利创盈混合B14,270,807.98  4,272,697.00    2.22
69001141泰达宏利创盈混合A14,270,807.98  4,272,697.00    2.22
70000508泰达宏利宏达混合B13,763,425.24  4,120,786.00    2.82
71000507泰达宏利宏达混合A13,763,425.24  4,120,786.00    2.82
72002091华泰柏瑞新利混合C13,360,000.00  4,000,000.00    2.25
73003355招商稳祥定开灵活混合A13,360,000.00  4,000,000.00    1.74
74001247华泰柏瑞新利混合A13,360,000.00  4,000,000.00    2.25
75003356招商稳祥定开灵活混合C13,360,000.00  4,000,000.00    1.74
76000367国泰安康定期支付混合A13,238,424.00  3,963,600.00    1.89
77002061国泰安康定期支付混合C13,238,424.00  3,963,600.00    1.89
78001281长安鑫利优选混合A12,727,404.00  3,810,600.00    9.31
79002072长安鑫利优选混合C12,727,404.00  3,810,600.00    9.31
80004226国寿安保稳诚混合C12,692,000.00  3,800,000.00    2.09
81001419泰达宏利新思路混合A12,692,000.00  3,800,000.00    1.69
82004225国寿安保稳诚混合A12,692,000.00  3,800,000.00    2.09
83002314泰达宏利新思路混合B12,692,000.00  3,800,000.00    1.69
84159933国投瑞银金融地产ETF12,604,638.96  3,773,844.00    3.21
85510060上证中央企业50ETF12,287,526.00  3,678,900.00    5.39
86570005诺德成长优势混合12,024,000.00  3,600,000.00    3.57
87000884民生加银优选股票11,974,234.00  3,585,100.00    4.13
88003414泰达宏利创金混合A11,638,797.80  3,484,670.00    1.50
89003415泰达宏利创金混合C11,638,797.80  3,484,670.00    1.50
90001207广发聚惠混合C11,493,274.00  3,441,100.00    2.22
91001206广发聚惠混合A11,493,274.00  3,441,100.00    2.22
92001324华宝新价值混合11,055,400.00  3,310,000.00    1.17
93003141鹏华弘腾混合C10,702,696.00  3,204,400.00    1.47
94003140鹏华弘腾混合A10,702,696.00  3,204,400.00    1.47
95519646银河鑫利混合I10,688,000.00  3,200,000.00    1.31
96519652银河鑫利混合A10,688,000.00  3,200,000.00    1.31
97519653银河鑫利混合C10,688,000.00  3,200,000.00    1.31
98001721工银新增益混合10,671,968.00  3,195,200.00    2.09
99002000工银新生利混合10,671,634.00  3,195,100.00    2.09
100163822中银主题策略混合10,493,278.00  3,141,700.00    3.16
101002820招商丰美混合C10,439,170.00  3,125,500.00    1.28
102002819招商丰美混合A10,439,170.00  3,125,500.00    1.28
103150267博时中证银行指数分级A9,946,854.00  2,978,100.00    7.06
104150268博时中证银行指数分级B9,946,854.00  2,978,100.00    7.06
10516051L博时中证银行指数分级9,946,854.00  2,978,100.00    7.06
106002122广发新常态混合9,823,274.00  2,941,100.00    4.91
107150135国富中证100指数增强分级A9,562,420.00  2,863,000.00    3.82
108150136国富中证100指数增强分级B9,562,420.00  2,863,000.00    3.82
109164508国富中证100指数增强(LOF)9,562,420.00  2,863,000.00    3.82
110002718红塔红土盛隆灵活配置混合C9,352,000.00  2,800,000.00    4.56
111002717红塔红土盛隆灵活配置混合A9,352,000.00  2,800,000.00    4.56
112690001民生加银品牌蓝筹混合8,864,026.00  2,653,900.00    5.05
113003378泰康策略优选混合8,706,378.00  2,606,700.00    0.94
114002111华宝新起点混合8,630,560.00  2,584,000.00    1.43
115001488万家瑞丰混合A8,528,690.00  2,553,500.00    1.08
116001489万家瑞丰混合C8,528,690.00  2,553,500.00    1.08
117001524华泰柏瑞精选回报混合8,350,000.00  2,500,000.00    1.16
118003734万家瑞盈混合A8,350,000.00  2,500,000.00    1.21
119003735万家瑞盈混合C8,350,000.00  2,500,000.00    1.21
120001260广发安心回报混合8,349,666.00  2,499,900.00    1.52
121163807中银优选混合8,283,868.00  2,480,200.00    2.99
122003187嘉实安益混合8,202,038.00  2,455,700.00    0.68
123004011华泰柏瑞鼎利混合C8,183,000.00  2,450,000.00    2.03
124004010华泰柏瑞鼎利混合A8,183,000.00  2,450,000.00    2.03
125002071长安产业精选混合C8,005,646.00  2,396,900.00    4.71
126000496长安产业精选混合A8,005,646.00  2,396,900.00    4.71
127001533华泰柏瑞爱利混合7,982,600.00  2,390,000.00    1.41
128165309建信沪深300指数(LOF)7,963,224.66  2,384,199.00    1.65
129150281长盛中证金融地产分级A7,628,226.00  2,283,900.00    2.87
130150282长盛中证金融地产分级B7,628,226.00  2,283,900.00    2.87
131001595天弘中证银行指数C7,510,577.84  2,248,676.00    7.14
132001594天弘中证银行指数A7,510,577.84  2,248,676.00    7.14
133003495鹏华弘尚混合A7,457,886.00  2,232,900.00    0.62
134003496鹏华弘尚混合C7,457,886.00  2,232,900.00    0.62
135004150博时鑫惠混合C7,269,510.00  2,176,500.00    1.43
136004149博时鑫惠混合A7,269,510.00  2,176,500.00    1.43
137001626国泰央企改革股票7,255,355.08  2,172,262.00    3.56
138003412鹏华弘康混合C7,104,848.00  2,127,200.00    1.09
139003411鹏华弘康混合A7,104,848.00  2,127,200.00    1.09
140002715新华健康生活主题灵活配置混合6,925,824.00  2,073,600.00    4.23
141002115国富新收益混合C6,783,947.48  2,031,122.00    1.11
142002114国富新收益混合A6,783,947.48  2,031,122.00    1.11
143003175华泰柏瑞多策略混合6,668,310.00  1,996,500.00    3.23
144003751万家瑞隆混合6,396,434.00  1,915,100.00    1.05
145000572中银多策略混合A6,230,770.00  1,865,500.00    0.86
146001845国寿安保稳恒混合A6,174,213.78  1,848,567.00    0.62
147002309国寿安保稳恒混合C6,174,213.78  1,848,567.00    0.62
148002862金信量化精选混合6,165,974.00  1,846,100.00    2.96
149002498兴业聚鑫灵活配置混合A6,017,678.00  1,801,700.00    1.31
150003772国联安鑫盛混合A6,012,000.00  1,800,000.00    0.75
151004068中融鑫回报混合C6,012,000.00  1,800,000.00    1.02
152004067中融鑫回报混合A6,012,000.00  1,800,000.00    1.02
153003773国联安鑫盛混合C6,012,000.00  1,800,000.00    0.75
154002944信诚主题轮动混合5,951,212.00  1,781,800.00    4.15
155001185安信动态策略混合A5,867,378.00  1,756,700.00    1.44
156002029安信动态策略混合C5,867,378.00  1,756,700.00    1.44
157000214广发成长优选混合5,722,088.00  1,713,200.00    2.16
158001290广发安泰回报混合5,612,536.00  1,680,400.00    0.93
159002533中加心享混合C5,570,118.00  1,667,700.00    0.24
160002027中加心享混合A5,570,118.00  1,667,700.00    0.24
161001695泓德泓业混合5,462,570.00  1,635,500.00    0.61
162002767泰康宏泰回报混合5,373,392.00  1,608,800.00    0.71
163002018鹏华弘安混合A5,347,340.00  1,601,000.00    0.34
164002019鹏华弘安混合C5,347,340.00  1,601,000.00    0.34
165164403前海开源沪港深农业混合(LOF)5,344,000.00  1,600,000.00    2.39
166001123鹏华弘利混合C5,319,618.00  1,592,700.00    0.40
167001122鹏华弘利混合A5,319,618.00  1,592,700.00    0.40
168001418泰达宏利创益混合A5,226,619.04  1,564,856.00    0.87
169002273泰达宏利创益混合B5,226,619.04  1,564,856.00    0.87
170003849中银广利混合C5,225,430.00  1,564,500.00    0.64
171003848中银广利混合A5,225,430.00  1,564,500.00    0.64
172001598招商丰融混合C5,210,400.00  1,560,000.00    1.02
173001597招商丰融混合A5,210,400.00  1,560,000.00    1.02
174510210富国上证综指ETF5,167,778.26  1,547,239.00    3.51
175000865大成景利混合5,060,768.00  1,515,200.00    1.03
176001399安信鑫安得利混合A5,010,000.00  1,500,000.00    0.54
177001400安信鑫安得利混合C5,010,000.00  1,500,000.00    0.54
178003591华泰柏瑞享利混合A5,010,000.00  1,500,000.00    2.46
179003592华泰柏瑞享利混合C5,010,000.00  1,500,000.00    2.46
180002809鹏华兴华定期开放混合4,915,812.00  1,471,800.00    0.43
181002088国富新机遇混合C4,909,980.36  1,470,054.00    0.77
182002087国富新机遇混合A4,909,980.36  1,470,054.00    0.77
183510030价值ETF4,905,204.16  1,468,624.00    3.52
184002664万家瑞和混合A4,850,014.00  1,452,100.00    0.72
185002665万家瑞和混合C4,850,014.00  1,452,100.00    0.72
186540012汇丰晋信恒生龙头指数A4,656,160.40  1,394,060.00    5.08
187001149汇丰晋信恒生龙头指数C4,656,160.40  1,394,060.00    5.08
188160615鹏华沪深300指数(LOF)A4,588,969.62  1,373,943.00    1.58
189001641富国绝对收益多策略定期开放混合发起式A4,393,058.58  1,315,287.00    2.15
190002117广发安享混合C4,342,000.00  1,300,000.00    1.06
191002116广发安享混合A4,342,000.00  1,300,000.00    1.06
192510710博时上证50ETF4,246,810.00  1,271,500.00    3.09
193001191鹏华弘润灵活配置混合C4,221,760.00  1,264,000.00    0.31
194001190鹏华弘润灵活配置混合A4,221,760.00  1,264,000.00    0.31
195002100国富新活力混合C4,214,442.06  1,261,809.00    0.56
196002099国富新活力混合A4,214,442.06  1,261,809.00    0.56
197001633万家瑞祥混合A4,128,240.00  1,236,000.00    0.81
198001634万家瑞祥混合C4,128,240.00  1,236,000.00    0.81
199003304前海开源沪港深核心资源混合A4,121,894.00  1,234,100.00    0.76
200003305前海开源沪港深核心资源混合C4,121,894.00  1,234,100.00    0.76
201673040西部利得行业主题优选混合A4,008,000.00  1,200,000.00    0.83
202003901交银瑞景定期开放灵活配置混合4,008,000.00  1,200,000.00    1.33
203003900交银瑞鑫定期开放灵活配置混合4,008,000.00  1,200,000.00    1.33
204673043西部利得行业主题优选混合C4,008,000.00  1,200,000.00    0.83
205159940广发中证全指金融地产ETF3,999,316.00  1,197,400.00    2.94
206001517大成景裕灵活配置混合A3,920,298.28  1,173,742.00    0.49
207002375大成景裕灵活配置混合C3,920,298.28  1,173,742.00    0.49
208001474兴银丰盈灵活配置混合3,909,136.00  1,170,400.00    2.10
209165527信诚新旺混合(LOF)C3,866,384.00  1,157,600.00    0.59
210165526信诚新旺混合(LOF)A3,866,384.00  1,157,600.00    0.59
211003332南方荣发定期开放混合发起3,861,040.00  1,156,000.00    0.75
212673020西部利得成长精选混合3,770,192.00  1,128,800.00    0.92
213003354信诚至优混合C3,687,694.00  1,104,100.00    1.03
214003353信诚至优混合A3,687,694.00  1,104,100.00    1.03
215000667工银绝对收益混合发起A3,660,306.00  1,095,900.00    1.69
216000672工银绝对收益混合发起B3,660,306.00  1,095,900.00    1.69
217510680万家上证50ETF3,601,856.00  1,078,400.00    3.15
218003151中欧睿诚定期开放混合C3,589,164.00  1,074,600.00    0.30
219003150中欧睿诚定期开放混合A3,589,164.00  1,074,600.00    0.30
220001947上投摩根安鑫回报混合A3,586,826.00  1,073,900.00    0.55
221002845上投摩根安鑫回报混合C3,586,826.00  1,073,900.00    0.55
222003548泰达宏利沪深300指数增强C3,523,442.82  1,054,923.00    3.49
223162213泰达宏利沪深300指数增强A3,523,442.82  1,054,923.00    3.49
224501029华宝标普中国A股红利机会指数(LOF)A3,447,882.00  1,032,300.00    1.40
225003895安信新视野混合A3,446,880.00  1,032,000.00    0.71
226003896安信新视野混合C3,446,880.00  1,032,000.00    0.71
227002178嘉实新起点混合C3,437,194.00  1,029,100.00    0.61
228001688嘉实新起点混合A3,437,194.00  1,029,100.00    0.61
229002913鹏华兴益定期开放混合3,381,416.00  1,012,400.00    0.34
230003028安信新优选混合A3,340,000.00  1,000,000.00    0.81
231001687安信新动力混合C3,340,000.00  1,000,000.00    0.54
232001686安信新动力混合A3,340,000.00  1,000,000.00    0.54
233003029安信新优选混合C3,340,000.00  1,000,000.00    0.81
234673083西部利得祥运混合C3,332,986.00  997,900.00    0.51
235673081西部利得祥运混合A3,332,986.00  997,900.00    0.51
236002081大成景沛灵活配置混合A3,324,929.92  995,488.00    0.46
237002237大成景沛灵活配置混合C3,324,929.92  995,488.00    0.46
238001548天弘上证50指数A3,194,710.00  956,500.00    2.98
239001549天弘上证50指数C3,194,710.00  956,500.00    2.98
240673071西部利得新动力混合A3,191,704.00  955,600.00    0.50
241673073西部利得新动力混合C3,191,704.00  955,600.00    0.50
242001536南方君选混合3,176,674.00  951,100.00    2.34
243003642长盛盛丰混合C3,111,544.00  931,600.00    1.03
244003641长盛盛丰混合A3,111,544.00  931,600.00    1.03
245002290大成景辉灵活配置混合C3,093,862.04  926,306.00    0.43
246001582大成景辉灵活配置混合A3,093,862.04  926,306.00    0.43
247090010大成中证红利指数A3,083,918.86  923,329.00    1.75
248501000国金鑫新灵活配置混合(LOF)2,949,888.00  883,200.00    2.04
249003432信诚至瑞混合A2,841,338.00  850,700.00    0.41
250003433信诚至瑞混合C2,841,338.00  850,700.00    0.41
251519197万家颐达灵活配置混合2,826,642.00  846,300.00    0.45
252002120广发安悦回报混合2,672,000.00  800,000.00    0.38
253001283红塔红土盛金新动力混合A2,505,000.00  750,000.00    2.10
254001284红塔红土盛金新动力混合C2,505,000.00  750,000.00    2.10
255502020国金上证50指数增强(LOF)2,369,730.00  709,500.00    2.91
256502022国金上证50分级B2,369,730.00  709,500.00    2.91
257502021国金上证50分级A2,369,730.00  709,500.00    2.91
258003122鹏华兴盛混合A2,367,058.00  708,700.00    0.47
259000590华安新活力混合2,361,380.00  707,000.00    0.45
260003798华安新瑞利灵活配置混合C2,238,468.00  670,200.00    0.37
261003797华安新瑞利灵活配置混合A2,238,468.00  670,200.00    0.37
262003379信诚至选混合A2,217,092.00  663,800.00    0.37
263003380信诚至选混合C2,217,092.00  663,800.00    0.37
264002037华安新希望灵活配置混合A2,173,672.00  650,800.00    0.36
265002038华安新希望灵活配置混合C2,173,672.00  650,800.00    0.36
266003232创金合信金融地产股票A2,171,000.00  650,000.00    0.44
267003231创金合信医疗保健股票C2,171,000.00  650,000.00    0.44
268003230创金合信医疗保健股票A2,171,000.00  650,000.00    0.44
269003233创金合信金融地产股票C2,171,000.00  650,000.00    0.44
270510650华夏金融ETF2,136,100.34  639,551.00    4.60
271003738新华华瑞灵活配置混合2,123,572.00  635,800.00    1.01
272001635万家瑞益混合A2,117,226.00  633,900.00    0.22
273001636万家瑞益混合C2,117,226.00  633,900.00    0.22
274410008华富中证100指数2,110,916.74  632,011.00    2.52
275002326银华聚利灵活配置混合C2,094,180.00  627,000.00    0.41
276001280银华聚利灵活配置混合A2,094,180.00  627,000.00    0.41
277519130海富通新内需混合A2,037,901.00  610,150.00    1.01
278002172海富通新内需混合C2,037,901.00  610,150.00    1.01
279002688红塔红土长益债券A2,004,000.00  600,000.00    1.00
280002689红塔红土长益债券C2,004,000.00  600,000.00    1.00
281004013华泰柏瑞裕利混合C1,989,638.00  595,700.00    0.45
282004012华泰柏瑞裕利混合A1,989,638.00  595,700.00    0.45
283004014华泰柏瑞锦利混合A1,988,970.00  595,500.00    0.45
284004015华泰柏瑞锦利混合C1,988,970.00  595,500.00    0.45
285002033华安新财富灵活配置混合A1,985,630.00  594,500.00    0.25
286002034华安新财富灵活配置混合C1,985,630.00  594,500.00    0.25
287000125上投摩根天颐年丰混合A1,966,926.00  588,900.00    0.33
288002437上投摩根天颐年丰混合C1,966,926.00  588,900.00    0.33
289001259德邦鑫星稳健灵活配置混合1,895,116.00  567,400.00    0.92
290001765前海开源嘉鑫混合A1,893,446.00  566,900.00    0.31
291001770前海开源嘉鑫混合C1,893,446.00  566,900.00    0.31
292050019博时转债增强债券A1,670,000.00  500,000.00    0.61
293050119博时转债增强债券C1,670,000.00  500,000.00    0.61
294003235信诚至利混合C1,634,262.00  489,300.00    0.33
295003234信诚至利混合A1,634,262.00  489,300.00    0.33
296003595长盛盛崇混合C1,584,496.00  474,400.00    0.40
297003594长盛盛崇混合A1,584,496.00  474,400.00    0.40
298003256信诚至益混合A1,478,618.00  442,700.00    0.25
299003257信诚至益混合C1,478,618.00  442,700.00    0.25
300512640嘉实中证金融地产ETF1,456,574.00  436,100.00    3.12
301510110周期ETF1,370,415.36  410,304.00    3.63
302159923大成中证100ETF1,119,010.22  335,033.00    2.45
303159931汇添富中证金融地产ETF1,004,591.84  300,776.00    3.14
304519116浦银安盛沪深300指数增强988,653.36  296,004.00    1.14
305350005天治中国制造2025混合935,200.00  280,000.00    2.91
306161907万家中证红利指数(LOF)761,169.30  227,895.00    1.66
307510270中银上证国企100ETF690,378.00  206,700.00    2.94
308000875建信稳定得利债券A668,000.00  200,000.00    0.43
309000876建信稳定得利债券C668,000.00  200,000.00    0.43
310165512信诚新机遇混合(LOF)617,566.00  184,900.00    2.15
311161211国投金融地产ETF联接355,710.00  106,500.00    0.09
312233010大摩深证300指数增强307,614.00  92,100.00    0.66
313001539嘉实中证金融地产ETF联接A57,448.00  17,200.00    0.12
314000975华夏MSCI中国A股国际通ETF联接A25,718.00  7,700.00    0.03