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:2017-06-30
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2,141,850,300.48  608,480,199.00    4.46
2510050华夏上证50ETF924,531,917.76  262,651,113.00    3.08
3001683华夏新经济混合695,126,984.64  197,479,257.00    1.65
4150227鹏华银行分级A460,921,398.08  130,943,579.00    7.10
5150228鹏华银行分级B460,921,398.08  130,943,579.00    7.10
6510180华安上证180ETF359,441,336.32  102,114,016.00    1.91
7510300华泰柏瑞沪深300ETF246,163,427.84  69,932,792.00    1.28
8159919嘉实沪深300ETF226,590,837.44  64,372,397.00    1.28
9510330华夏沪深300ETF215,725,752.00  61,285,725.00    1.25
10001773招商丰庆混合A204,495,093.44  58,095,197.00    0.40
11001774招商丰庆混合C204,495,093.44  58,095,197.00    0.40
12510230金融ETF158,852,312.96  45,128,498.00    4.31
13960022博时沪深300指数R142,357,248.00  40,442,400.00    2.62
14002385博时沪深300指数C142,357,248.00  40,442,400.00    2.62
15050002博时沪深300指数A142,357,248.00  40,442,400.00    2.62
16001208诺安低碳经济股票A123,200,000.00  35,000,000.00    6.74
17000172华泰柏瑞量化增强混合A99,704,704.00  28,325,200.00    2.25
18481001工银核心价值混合A88,686,400.00  25,195,000.00    2.01
19960010工银核心价值混合H88,686,400.00  25,195,000.00    2.01
20531017建信双息红利债券C84,480,000.00  24,000,000.00    3.53
21960029建信双息红利债券H84,480,000.00  24,000,000.00    3.53
22530017建信双息红利债券A84,480,000.00  24,000,000.00    3.53
23001008工银国企改革股票77,829,312.00  22,110,600.00    3.10
24150299华安中证银行指数分级A72,910,692.80  20,713,265.00    7.07
25150300华安中证银行指数分级B72,910,692.80  20,713,265.00    7.07
26100026富国天合稳健优选混合67,505,504.00  19,177,700.00    2.97
27160716嘉实基本面50指数(LOF)A66,779,078.08  18,971,329.00    4.06
28070011嘉实策略混合64,676,480.00  18,374,000.00    1.53
29001416嘉实事件驱动股票62,895,008.00  17,867,900.00    0.76
30150158信诚中证800金融指数分级B60,267,271.68  17,121,384.00    3.59
31150157信诚中证800金融指数分级A60,267,271.68  17,121,384.00    3.59
32001542国泰互联网+股票55,743,424.00  15,836,200.00    4.20
33161601融通新蓝筹混合55,524,832.00  15,774,100.00    2.20
34470007汇添富上证综合指数52,160,039.36  14,818,193.00    3.74
35100038富国沪深300增强52,139,158.72  14,812,261.00    2.49
36000362国泰聚信价值优势灵活配置混合A51,727,104.00  14,695,200.00    3.06
37000363国泰聚信价值优势灵活配置混合C51,727,104.00  14,695,200.00    3.06
38000251工银金融地产混合50,626,400.00  14,382,500.00    2.31
39510310易方达沪深300发起式ETF47,892,039.36  13,605,693.00    1.27
40180003银华-道琼斯88指数A42,482,176.00  12,068,800.00    1.63
41510880华泰柏瑞上证红利ETF40,491,693.44  11,503,322.00    3.05
42550003中信保诚盛世蓝筹混合39,899,552.00  11,335,100.00    4.24
43001074华泰柏瑞量化驱动混合A39,656,320.00  11,266,000.00    1.82
44610001信达澳银领先增长混合39,100,483.84  11,108,092.00    2.74
45960011中银增长混合H38,179,328.00  10,846,400.00    1.98
46163803中银增长混合A38,179,328.00  10,846,400.00    1.98
47310328申万菱信新动力混合37,616,691.20  10,686,560.00    4.13
48001882中欧价值发现混合E35,395,360.00  10,055,500.00    0.64
49004232中欧价值发现混合C35,395,360.00  10,055,500.00    0.64
50166005中欧价值发现混合A35,395,360.00  10,055,500.00    0.64
51519180万家180指数35,386,450.88  10,052,969.00    1.83
52040025华安科技动力混合35,200,000.00  10,000,000.00    1.61
53004746易方达上证50指数C34,922,317.76  9,921,113.00    0.36
54110003易方达上证50指数A34,922,317.76  9,921,113.00    0.36
55001047光大保德信国企改革股票34,496,000.00  9,800,000.00    1.99
56003784招商稳泰定开灵活配置混合34,311,904.00  9,747,700.00    3.60
57360001光大保德信量化股票33,406,912.00  9,490,600.00    1.14
58001396建信互联网+产业升级股票32,878,560.00  9,340,500.00    2.23
59001127中银宏观策略混合31,521,600.00  8,955,000.00    2.02
60110030易方达沪深300量化增强31,328,000.00  8,900,000.00    3.41
61003405招商稳盛定开混合C30,322,688.00  8,614,400.00    4.38
62003404招商稳盛定开混合A30,322,688.00  8,614,400.00    4.38
63110010易方达价值成长混合29,446,912.00  8,365,600.00    0.48
64481009工银沪深300指数A28,657,847.68  8,141,434.00    1.52
65270002广发稳健增长混合A28,160,000.00  8,000,000.00    0.95
66150250招商中证银行指数分级B27,331,726.40  7,764,695.00    7.24
67150249招商中证银行指数分级A27,331,726.40  7,764,695.00    7.24
68001192上投摩根整合驱动混合26,294,752.00  7,470,100.00    1.91
69510360广发沪深300ETF26,124,017.92  7,421,596.00    1.26
70373010上投摩根双息平衡混合A25,715,712.00  7,305,600.00    1.08
71960005上投摩根双息平衡混合H25,715,712.00  7,305,600.00    1.08
72100032富国中证红利指数增强A25,570,300.80  7,264,290.00    1.97
73004385中金新安混合24,948,468.16  7,087,633.00    6.49
74960003汇丰晋信动态策略混合H23,958,461.12  6,806,381.00    2.58
75540003汇丰晋信动态策略混合A23,958,461.12  6,806,381.00    2.58
76020011国泰沪深300指数A23,809,512.32  6,764,066.00    1.19
77000314招商瑞丰灵活配置混合发起式A23,795,200.00  6,760,000.00    2.85
78002017招商瑞丰灵活配置混合发起式C23,795,200.00  6,760,000.00    2.85
79163402兴全趋势投资混合(LOF)22,510,752.00  6,395,100.00    0.27
80001036嘉实企业变革股票22,310,464.00  6,338,200.00    1.00
81002502中银腾利混合A21,728,256.00  6,172,800.00    1.06
82002503中银腾利混合C21,728,256.00  6,172,800.00    1.06
83070019嘉实价值优势混合21,400,896.00  6,079,800.00    1.66
84003187嘉实安益混合21,359,360.00  6,068,000.00    1.73
85003247泰达宏利启智混合A20,952,588.80  5,952,440.00    4.50
86003248泰达宏利启智混合C20,952,588.80  5,952,440.00    4.50
87001381鹏华弘泽灵活配置混合C20,416,000.00  5,800,000.00    1.84
88001172鹏华弘泽灵活配置混合A20,416,000.00  5,800,000.00    1.84
89001887中欧价值智选混合E20,152,352.00  5,725,100.00    1.59
90004235中欧价值智选混合C20,152,352.00  5,725,100.00    1.59
91166019中欧价值智选混合A20,152,352.00  5,725,100.00    1.59
92519778交银经济新动力混合20,109,760.00  5,713,000.00    2.54
93150255易方达银行指数分级A19,724,404.48  5,603,524.00    7.06
94150256易方达银行指数分级B19,724,404.48  5,603,524.00    7.06
9516112L易方达银行指数分级19,724,404.48  5,603,524.00    7.06
96001446招商丰泽混合C19,571,200.00  5,560,000.00    2.03
97001427招商丰泽混合A19,571,200.00  5,560,000.00    2.03
98161607融通巨潮100指数(LOF)A18,864,764.16  5,359,308.00    2.26
99003035广发安祥回报混合A18,258,944.00  5,187,200.00    2.94
100003036广发安祥回报混合C18,258,944.00  5,187,200.00    2.94
101070010嘉实主题混合17,600,000.00  5,000,000.00    0.48
102004279国寿安保稳荣混合A17,170,208.00  4,877,900.00    2.77
103004280国寿安保稳荣混合C17,170,208.00  4,877,900.00    2.77
104000176嘉实沪深300指数研究增强16,771,701.76  4,764,688.00    3.68
105002619中银裕利混合C16,664,032.00  4,734,100.00    2.26
106002618中银裕利混合A16,664,032.00  4,734,100.00    2.26
107002538招商丰嘉混合A16,571,456.00  4,707,800.00    3.97
108002539招商丰嘉混合C16,571,456.00  4,707,800.00    3.97
109003632招商稳乾定开混合A16,521,120.00  4,693,500.00    5.39
110003633招商稳乾定开混合C16,521,120.00  4,693,500.00    5.39
111002056中银新财富混合C16,334,985.92  4,640,621.00    2.31
112002054中银新财富混合A16,334,985.92  4,640,621.00    2.31
11316820L中融银行指数分级16,295,488.00  4,629,400.00    7.08
114150291中融银行指数分级A16,295,488.00  4,629,400.00    7.08
115150292中融银行指数分级B16,295,488.00  4,629,400.00    7.08
116001277博时国企改革股票16,293,288.00  4,628,775.00    0.99
117000877华泰柏瑞量化优选混合15,064,192.00  4,279,600.00    1.66
118001141泰达宏利创盈混合A15,039,893.44  4,272,697.00    3.76
119001142泰达宏利创盈混合B15,039,893.44  4,272,697.00    3.76
120960026博时特许价值混合R15,035,000.64  4,271,307.00    5.18
121050010博时特许价值混合A15,035,000.64  4,271,307.00    5.18
122000508泰达宏利宏达混合B14,505,166.72  4,120,786.00    2.95
123000507泰达宏利宏达混合A14,505,166.72  4,120,786.00    2.95
124159925南方沪深300ETF14,189,380.48  4,031,074.00    1.28
125003356招商稳祥定开灵活混合C14,080,000.00  4,000,000.00    1.80
126001247华泰柏瑞新利混合A14,080,000.00  4,000,000.00    2.50
127003355招商稳祥定开灵活混合A14,080,000.00  4,000,000.00    1.80
128000270建信灵活配置混合14,080,000.00  4,000,000.00    0.41
129002091华泰柏瑞新利混合C14,080,000.00  4,000,000.00    2.50
130000367国泰安康定期支付混合A13,951,872.00  3,963,600.00    3.67
131002061国泰安康定期支付混合C13,951,872.00  3,963,600.00    3.67
132004116嘉实新添瑞混合13,742,784.00  3,904,200.00    2.55
133003782招商稳阳定开灵活配置混合A13,446,752.00  3,820,100.00    4.95
134003783招商稳阳定开灵活配置混合C13,446,752.00  3,820,100.00    4.95
135002072长安鑫利优选混合C13,413,312.00  3,810,600.00    7.62
136001281长安鑫利优选混合A13,413,312.00  3,810,600.00    7.62
137001974景顺长城量化新动力股票13,387,968.00  3,803,400.00    3.31
138004226国寿安保稳诚混合C13,376,000.00  3,800,000.00    2.16
139004225国寿安保稳诚混合A13,376,000.00  3,800,000.00    2.16
140003144华宝新机遇混合(LOF)C13,358,400.00  3,795,000.00    3.57
141162414华宝新机遇混合(LOF)A13,358,400.00  3,795,000.00    3.57
142001657长安鑫富领先混合13,333,056.00  3,787,800.00    7.99
143481006工银红利混合13,049,344.00  3,707,200.00    2.28
144004248华宝新动力混合13,024,000.00  3,700,000.00    2.13
145229002泰达宏利逆向策略混合12,963,456.00  3,682,800.00    0.88
146001577嘉实低价策略股票12,672,000.00  3,600,000.00    3.58
147000762汇添富绝对收益定开混合A12,672,000.00  3,600,000.00    2.53
148240014华宝中证100指数A12,646,004.80  3,592,615.00    1.86
149510060上证中央企业50ETF12,501,632.00  3,551,600.00    5.36
150159933国投瑞银金融地产ETF12,295,866.88  3,493,144.00    3.12
151003415泰达宏利创金混合C12,266,038.40  3,484,670.00    2.00
152003414泰达宏利创金混合A12,266,038.40  3,484,670.00    2.00
153001149汇丰晋信恒生龙头指数C12,097,747.20  3,436,860.00    4.68
154540012汇丰晋信恒生龙头指数A12,097,747.20  3,436,860.00    4.68
155020009国泰金鹏蓝筹混合12,066,912.00  3,428,100.00    2.10
156502050易方达上证50指数分级B11,889,451.20  3,377,685.00    2.88
157502048易方达上证50指数分级11,889,451.20  3,377,685.00    2.88
158502049易方达上证50指数分级A11,889,451.20  3,377,685.00    2.88
159004353嘉实新添华定期混合11,780,032.00  3,346,600.00    1.00
160501029华宝标普中国A股红利机会指数(LOF)A11,706,464.00  3,325,700.00    1.45
161001324华宝新价值混合11,651,200.00  3,310,000.00    1.25
162310318申万菱信沪深300指数增强A11,508,974.40  3,269,595.00    1.39
163004115嘉实新添程混合11,381,216.00  3,233,300.00    1.83
164519646银河鑫利混合I11,264,000.00  3,200,000.00    1.57
165519652银河鑫利混合A11,264,000.00  3,200,000.00    1.57
166519653银河鑫利混合C11,264,000.00  3,200,000.00    1.57
167161722招商丰泰灵活配置混合(LOF)11,077,088.00  3,146,900.00    9.36
168002820招商丰美混合C11,001,760.00  3,125,500.00    1.30
169002819招商丰美混合A11,001,760.00  3,125,500.00    1.30
170003914泰达宏利启迪混合A10,995,776.00  3,123,800.00    1.78
171003915泰达宏利启迪混合C10,995,776.00  3,123,800.00    1.78
172004004泰达宏利启惠混合C10,994,016.00  3,123,300.00    1.78
173004003泰达宏利启惠混合A10,994,016.00  3,123,300.00    1.78
174003917泰达宏利启泽混合C10,993,312.00  3,123,100.00    1.78
175003916泰达宏利启泽混合A10,993,312.00  3,123,100.00    1.78
176003918泰达宏利启明混合A10,992,960.00  3,123,000.00    1.78
177003919泰达宏利启明混合C10,992,960.00  3,123,000.00    1.78
178001695泓德泓业混合10,972,896.00  3,117,300.00    1.20
179001260广发安心回报混合10,962,336.00  3,114,300.00    2.44
180004301国寿安保稳信混合A10,864,128.00  3,086,400.00    1.77
181004302国寿安保稳信混合C10,864,128.00  3,086,400.00    1.77
182001043工银美丽城镇股票10,716,640.00  3,044,500.00    1.44
183001419泰达宏利新思路混合A10,560,000.00  3,000,000.00    1.45
184004326国联安鑫怡混合A10,560,000.00  3,000,000.00    1.73
185004327国联安鑫怡混合C10,560,000.00  3,000,000.00    1.73
186002314泰达宏利新思路混合B10,560,000.00  3,000,000.00    1.45
187002430中银丰利混合A10,560,000.00  3,000,000.00    1.31
188161605融通蓝筹成长混合10,560,000.00  3,000,000.00    1.33
189002431中银丰利混合C10,560,000.00  3,000,000.00    1.31
190519013海富通风格优势混合10,560,000.00  3,000,000.00    2.04
191570005诺德成长优势混合10,417,823.68  2,959,609.00    2.04
192206001鹏华弘泰灵活配置混合A10,243,200.00  2,910,000.00    1.58
193001775鹏华弘泰灵活配置混合C10,243,200.00  2,910,000.00    1.58
194150268博时中证银行指数分级B9,934,144.00  2,822,200.00    7.13
19516051L博时中证银行指数分级9,934,144.00  2,822,200.00    7.13
196150267博时中证银行指数分级A9,934,144.00  2,822,200.00    7.13
197002717红塔红土盛隆灵活配置混合A9,856,000.00  2,800,000.00    4.76
198002718红塔红土盛隆灵活配置混合C9,856,000.00  2,800,000.00    4.76
199040002华安中国A股增强指数9,856,000.00  2,800,000.00    0.39
200200002长城久泰沪深300指数A9,601,613.12  2,727,731.00    1.23
201001524华泰柏瑞精选回报混合9,562,080.00  2,716,500.00    1.81
202001533华泰柏瑞爱利混合9,398,400.00  2,670,000.00    1.77
203000961天弘沪深300ETF联接A9,189,664.00  2,610,700.00    1.23
204003148中欧瑾悠灵活配置混合A9,163,968.00  2,603,400.00    1.11
205003149中欧瑾悠灵活配置混合C9,163,968.00  2,603,400.00    1.11
206163110申万菱信量化小盘股票(LOF)9,101,069.12  2,585,531.00    0.31
207002111华宝新起点混合9,095,680.00  2,584,000.00    1.17
208001073华泰柏瑞量化绝对收益混合9,012,960.00  2,560,500.00    1.09
209002941广发安瑞回报混合A8,902,080.00  2,529,000.00    2.17
210002942广发安瑞回报混合C8,902,080.00  2,529,000.00    2.17
211202019南方策略优化混合8,891,520.00  2,526,000.00    0.72
212002120广发安悦回报混合8,800,000.00  2,500,000.00    1.23
213003378泰康策略优选混合8,630,336.00  2,451,800.00    0.96
214004010华泰柏瑞鼎利混合A8,624,000.00  2,450,000.00    2.08
215004011华泰柏瑞鼎利混合C8,624,000.00  2,450,000.00    2.08
216376510上投摩根大盘蓝筹股票8,577,184.00  2,436,700.00    2.67
217001680九泰久利灵活配置混合8,500,448.00  2,414,900.00    0.29
218001757嘉实主题增强混合8,334,656.00  2,367,800.00    0.88
219003856国都聚鑫定期开放混合8,307,200.00  2,360,000.00    2.01
220165309建信沪深300指数(LOF)8,281,852.48  2,352,799.00    1.62
221003057建信瑞盛添利混合A8,203,008.00  2,330,400.00    0.80
222003058建信瑞盛添利混合C8,203,008.00  2,330,400.00    0.80
223002047信诚新鑫混合B8,096,000.00  2,300,000.00    1.32
224001494信诚新鑫混合A8,096,000.00  2,300,000.00    1.32
225001474兴银丰盈灵活配置混合7,870,368.00  2,235,900.00    5.00
226288002华夏收入混合7,781,312.00  2,210,600.00    0.24
227150282长盛中证金融地产分级B7,604,608.00  2,160,400.00    2.88
228150281长盛中证金融地产分级A7,604,608.00  2,160,400.00    2.88
229004283中欧达安混合7,547,584.00  2,144,200.00    1.08
230004360创金合信量化核心混合C7,537,728.00  2,141,400.00    1.15
231004359创金合信量化核心混合A7,537,728.00  2,141,400.00    1.15
232510030价值ETF7,480,788.48  2,125,224.00    3.45
233519062海富通阿尔法对冲混合A7,409,952.00  2,105,100.00    1.49
234002615中银颐利混合C7,392,000.00  2,100,000.00    0.92
235002614中银颐利混合A7,392,000.00  2,100,000.00    0.92
236003830建信鑫悦回报灵活配置混合7,383,904.00  2,097,700.00    0.90
237001185安信动态策略混合A7,215,648.00  2,049,900.00    1.72
238002029安信动态策略混合C7,215,648.00  2,049,900.00    1.72
239001641富国绝对收益多策略定期开放混合发起式A7,197,857.92  2,044,846.00    4.18
240160519博时睿利事件驱动混合(LOF)7,040,000.00  2,000,000.00    1.08
241519093新华钻石品质企业混合7,040,000.00  2,000,000.00    2.86
242002116广发安享混合A7,040,000.00  2,000,000.00    1.51
243002117广发安享混合C7,040,000.00  2,000,000.00    1.51
244001810中欧潜力价值灵活配置混合A7,040,000.00  2,000,000.00    0.34
245163503天治核心成长混合(LOF)7,040,000.00  2,000,000.00    1.23
246003886汇安丰利混合A7,038,944.00  1,999,700.00    3.25
247003887汇安丰利混合C7,038,944.00  1,999,700.00    3.25
248163808中银中证100指数增强7,007,045.76  1,990,638.00    2.17
249001206广发聚惠混合A6,969,600.00  1,980,000.00    2.13
250001207广发聚惠混合C6,969,600.00  1,980,000.00    2.13
251003548泰达宏利沪深300指数增强C6,901,744.96  1,960,723.00    3.25
252162213泰达宏利沪深300指数增强A6,901,744.96  1,960,723.00    3.25
253001568泰达宏利增利混合6,870,688.00  1,951,900.00    1.92
254001370中银新趋势混合6,758,400.00  1,920,000.00    1.84
255002623广发服务业精选混合6,709,824.00  1,906,200.00    1.71
256002862金信量化精选混合6,498,272.00  1,846,100.00    3.04
257001626国泰央企改革股票6,428,121.92  1,826,171.00    3.52
258002849金信智能中国2025混合6,397,276.16  1,817,408.00    4.38
259000496长安产业精选混合A6,381,760.00  1,813,000.00    4.18
260001284红塔红土盛金新动力混合C6,381,760.00  1,813,000.00    5.19
261001283红塔红土盛金新动力混合A6,381,760.00  1,813,000.00    5.19
262002071长安产业精选混合C6,381,760.00  1,813,000.00    4.18
263519630银河睿利混合C6,336,000.00  1,800,000.00    2.94
264003772国联安鑫盛混合A6,336,000.00  1,800,000.00    0.77
265519629银河睿利混合A6,336,000.00  1,800,000.00    2.94
266003773国联安鑫盛混合C6,336,000.00  1,800,000.00    0.77
267001756嘉实策略优选混合6,323,680.00  1,796,500.00    0.78
268004049华夏新锦汇混合C6,312,064.00  1,793,200.00    1.23
269004048华夏新锦汇混合A6,312,064.00  1,793,200.00    1.23
270710002富安达策略精选混合6,282,848.00  1,784,900.00    2.95
271002115国富新收益混合C6,048,416.00  1,718,300.00    1.50
272002114国富新收益混合A6,048,416.00  1,718,300.00    1.50
273000214广发成长优选混合6,030,464.00  1,713,200.00    6.96
274165317建信丰裕多策略灵活配置混合(LOF)5,916,064.00  1,680,700.00    0.91
275001290广发安泰回报混合5,915,008.00  1,680,400.00    1.45
276000572中银多策略混合A5,905,944.00  1,677,825.00    0.68
277002414中银瑞利混合C5,810,112.00  1,650,600.00    0.23
278002413中银瑞利混合A5,810,112.00  1,650,600.00    0.23
279150037建信进取5,653,824.00  1,606,200.00    3.71
280150036建信稳健5,653,824.00  1,606,200.00    3.71
28116531L建信双利分级5,653,824.00  1,606,200.00    3.71
282002018鹏华弘安混合A5,635,520.00  1,601,000.00    0.45
283002019鹏华弘安混合C5,635,520.00  1,601,000.00    0.45
284001123鹏华弘利混合C5,606,304.00  1,592,700.00    0.46
285001122鹏华弘利混合A5,606,304.00  1,592,700.00    0.46
286000190中银新回报混合A5,601,464.00  1,591,325.00    0.57
287003849中银广利混合C5,507,040.00  1,564,500.00    0.66
288003848中银广利混合A5,507,040.00  1,564,500.00    0.66
289001598招商丰融混合C5,491,200.00  1,560,000.00    1.00
290001597招商丰融混合A5,491,200.00  1,560,000.00    1.00
291004266招商沪港深科技创新混合5,313,792.00  1,509,600.00    2.55
292180015银华增强收益债券5,303,936.00  1,506,800.00    0.75
293519624银河君耀混合C5,280,000.00  1,500,000.00    0.65
294519623银河君耀混合A5,280,000.00  1,500,000.00    0.65
295003735万家瑞盈混合C5,280,000.00  1,500,000.00    1.97
296001923国泰添益灵活配置混合5,280,000.00  1,500,000.00    1.10
297003591华泰柏瑞享利混合A5,280,000.00  1,500,000.00    2.46
298003900交银瑞鑫定期开放灵活配置混合5,280,000.00  1,500,000.00    1.68
299003901交银瑞景定期开放灵活配置混合5,280,000.00  1,500,000.00    1.68
300003592华泰柏瑞享利混合C5,280,000.00  1,500,000.00    2.46
301003734万家瑞盈混合A5,280,000.00  1,500,000.00    1.97
302002593富国美丽中国混合5,277,184.00  1,499,200.00    1.84
303001205建信稳健回报灵活配置混合5,240,576.00  1,488,800.00    0.50
304510210富国上证综指ETF5,240,361.28  1,488,739.00    3.65
305000867华宝品质生活股票5,176,501.44  1,470,597.00    1.84
306002088国富新机遇混合C5,174,590.08  1,470,054.00    0.93
307002087国富新机遇混合