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(%) |
1 | 001772 | 南方消费活力混合 | 2,141,850,300.48 | 608,480,199.00 | 4.46 |
2 | 510050 | 华夏上证50ETF | 924,531,917.76 | 262,651,113.00 | 3.08 |
3 | 001683 | 华夏新经济混合 | 695,126,984.64 | 197,479,257.00 | 1.65 |
4 | 150227 | 鹏华银行分级A | 460,921,398.08 | 130,943,579.00 | 7.10 |
5 | 150228 | 鹏华银行分级B | 460,921,398.08 | 130,943,579.00 | 7.10 |
6 | 510180 | 华安上证180ETF | 359,441,336.32 | 102,114,016.00 | 1.91 |
7 | 510300 | 华泰柏瑞沪深300ETF | 246,163,427.84 | 69,932,792.00 | 1.28 |
8 | 159919 | 嘉实沪深300ETF | 226,590,837.44 | 64,372,397.00 | 1.28 |
9 | 510330 | 华夏沪深300ETF | 215,725,752.00 | 61,285,725.00 | 1.25 |
10 | 001774 | 招商丰庆混合C | 204,495,093.44 | 58,095,197.00 | 0.40 |
11 | 001773 | 招商丰庆混合A | 204,495,093.44 | 58,095,197.00 | 0.40 |
12 | 510230 | 金融ETF | 158,852,312.96 | 45,128,498.00 | 4.31 |
13 | 960022 | 博时沪深300指数R | 142,357,248.00 | 40,442,400.00 | 2.62 |
14 | 050002 | 博时沪深300指数A | 142,357,248.00 | 40,442,400.00 | 2.62 |
15 | 002385 | 博时沪深300指数C | 142,357,248.00 | 40,442,400.00 | 2.62 |
16 | 001208 | 诺安低碳经济股票A | 123,200,000.00 | 35,000,000.00 | 6.74 |
17 | 000172 | 华泰柏瑞量化增强混合A | 99,704,704.00 | 28,325,200.00 | 2.25 |
18 | 960010 | 工银核心价值混合H | 88,686,400.00 | 25,195,000.00 | 2.01 |
19 | 481001 | 工银核心价值混合A | 88,686,400.00 | 25,195,000.00 | 2.01 |
20 | 530017 | 建信双息红利债券A | 84,480,000.00 | 24,000,000.00 | 3.53 |
21 | 531017 | 建信双息红利债券C | 84,480,000.00 | 24,000,000.00 | 3.53 |
22 | 960029 | 建信双息红利债券H | 84,480,000.00 | 24,000,000.00 | 3.53 |
23 | 001008 | 工银国企改革股票 | 77,829,312.00 | 22,110,600.00 | 3.10 |
24 | 150300 | 华安中证银行指数分级B | 72,910,692.80 | 20,713,265.00 | 7.07 |
25 | 150299 | 华安中证银行指数分级A | 72,910,692.80 | 20,713,265.00 | 7.07 |
26 | 100026 | 富国天合稳健优选混合 | 67,505,504.00 | 19,177,700.00 | 2.97 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 66,779,078.08 | 18,971,329.00 | 4.06 |
28 | 070011 | 嘉实策略混合 | 64,676,480.00 | 18,374,000.00 | 1.53 |
29 | 001416 | 嘉实事件驱动股票 | 62,895,008.00 | 17,867,900.00 | 0.76 |
30 | 150158 | 信诚中证800金融指数分级B | 60,267,271.68 | 17,121,384.00 | 3.59 |
31 | 150157 | 信诚中证800金融指数分级A | 60,267,271.68 | 17,121,384.00 | 3.59 |
32 | 001542 | 国泰互联网+股票 | 55,743,424.00 | 15,836,200.00 | 4.20 |
33 | 161601 | 融通新蓝筹混合 | 55,524,832.00 | 15,774,100.00 | 2.20 |
34 | 470007 | 汇添富上证综合指数 | 52,160,039.36 | 14,818,193.00 | 3.74 |
35 | 100038 | 富国沪深300增强 | 52,139,158.72 | 14,812,261.00 | 2.49 |
36 | 000362 | 国泰聚信价值优势灵活配置混合A | 51,727,104.00 | 14,695,200.00 | 3.06 |
37 | 000363 | 国泰聚信价值优势灵活配置混合C | 51,727,104.00 | 14,695,200.00 | 3.06 |
38 | 000251 | 工银金融地产混合 | 50,626,400.00 | 14,382,500.00 | 2.31 |
39 | 510310 | 易方达沪深300发起式ETF | 47,892,039.36 | 13,605,693.00 | 1.27 |
40 | 180003 | 银华-道琼斯88指数A | 42,482,176.00 | 12,068,800.00 | 1.63 |
41 | 510880 | 华泰柏瑞上证红利ETF | 40,491,693.44 | 11,503,322.00 | 3.05 |
42 | 550003 | 中信保诚盛世蓝筹混合 | 39,899,552.00 | 11,335,100.00 | 4.24 |
43 | 001074 | 华泰柏瑞量化驱动混合A | 39,656,320.00 | 11,266,000.00 | 1.82 |
44 | 610001 | 信达澳银领先增长混合 | 39,100,483.84 | 11,108,092.00 | 2.74 |
45 | 163803 | 中银增长混合A | 38,179,328.00 | 10,846,400.00 | 1.98 |
46 | 960011 | 中银增长混合H | 38,179,328.00 | 10,846,400.00 | 1.98 |
47 | 310328 | 申万菱信新动力混合 | 37,616,691.20 | 10,686,560.00 | 4.13 |
48 | 166005 | 中欧价值发现混合A | 35,395,360.00 | 10,055,500.00 | 0.64 |
49 | 004232 | 中欧价值发现混合C | 35,395,360.00 | 10,055,500.00 | 0.64 |
50 | 001882 | 中欧价值发现混合E | 35,395,360.00 | 10,055,500.00 | 0.64 |
51 | 519180 | 万家180指数 | 35,386,450.88 | 10,052,969.00 | 1.83 |
52 | 040025 | 华安科技动力混合 | 35,200,000.00 | 10,000,000.00 | 1.61 |
53 | 004746 | 易方达上证50指数C | 34,922,317.76 | 9,921,113.00 | 0.36 |
54 | 110003 | 易方达上证50指数A | 34,922,317.76 | 9,921,113.00 | 0.36 |
55 | 001047 | 光大保德信国企改革股票 | 34,496,000.00 | 9,800,000.00 | 1.99 |
56 | 003784 | 招商稳泰定开灵活配置混合 | 34,311,904.00 | 9,747,700.00 | 3.60 |
57 | 360001 | 光大保德信量化股票 | 33,406,912.00 | 9,490,600.00 | 1.14 |
58 | 001396 | 建信互联网+产业升级股票 | 32,878,560.00 | 9,340,500.00 | 2.23 |
59 | 001127 | 中银宏观策略混合 | 31,521,600.00 | 8,955,000.00 | 2.02 |
60 | 110030 | 易方达沪深300量化增强 | 31,328,000.00 | 8,900,000.00 | 3.41 |
61 | 003405 | 招商稳盛定开混合C | 30,322,688.00 | 8,614,400.00 | 4.38 |
62 | 003404 | 招商稳盛定开混合A | 30,322,688.00 | 8,614,400.00 | 4.38 |
63 | 110010 | 易方达价值成长混合 | 29,446,912.00 | 8,365,600.00 | 0.48 |
64 | 481009 | 工银沪深300指数A | 28,657,847.68 | 8,141,434.00 | 1.52 |
65 | 270002 | 广发稳健增长混合A | 28,160,000.00 | 8,000,000.00 | 0.95 |
66 | 150250 | 招商中证银行指数分级B | 27,331,726.40 | 7,764,695.00 | 7.24 |
67 | 150249 | 招商中证银行指数分级A | 27,331,726.40 | 7,764,695.00 | 7.24 |
68 | 001192 | 上投摩根整合驱动混合 | 26,294,752.00 | 7,470,100.00 | 1.91 |
69 | 510360 | 广发沪深300ETF | 26,124,017.92 | 7,421,596.00 | 1.26 |
70 | 373010 | 上投摩根双息平衡混合A | 25,715,712.00 | 7,305,600.00 | 1.08 |
71 | 960005 | 上投摩根双息平衡混合H | 25,715,712.00 | 7,305,600.00 | 1.08 |
72 | 100032 | 富国中证红利指数增强A | 25,570,300.80 | 7,264,290.00 | 1.97 |
73 | 004385 | 中金新安混合 | 24,948,468.16 | 7,087,633.00 | 6.49 |
74 | 960003 | 汇丰晋信动态策略混合H | 23,958,461.12 | 6,806,381.00 | 2.58 |
75 | 540003 | 汇丰晋信动态策略混合A | 23,958,461.12 | 6,806,381.00 | 2.58 |
76 | 020011 | 国泰沪深300指数A | 23,809,512.32 | 6,764,066.00 | 1.19 |
77 | 002017 | 招商瑞丰灵活配置混合发起式C | 23,795,200.00 | 6,760,000.00 | 2.85 |
78 | 000314 | 招商瑞丰灵活配置混合发起式A | 23,795,200.00 | 6,760,000.00 | 2.85 |
79 | 163402 | 兴全趋势投资混合(LOF) | 22,510,752.00 | 6,395,100.00 | 0.27 |
80 | 001036 | 嘉实企业变革股票 | 22,310,464.00 | 6,338,200.00 | 1.00 |
81 | 002502 | 中银腾利混合A | 21,728,256.00 | 6,172,800.00 | 1.06 |
82 | 002503 | 中银腾利混合C | 21,728,256.00 | 6,172,800.00 | 1.06 |
83 | 070019 | 嘉实价值优势混合 | 21,400,896.00 | 6,079,800.00 | 1.66 |
84 | 003187 | 嘉实安益混合 | 21,359,360.00 | 6,068,000.00 | 1.73 |
85 | 003247 | 泰达宏利启智混合A | 20,952,588.80 | 5,952,440.00 | 4.50 |
86 | 003248 | 泰达宏利启智混合C | 20,952,588.80 | 5,952,440.00 | 4.50 |
87 | 001172 | 鹏华弘泽灵活配置混合A | 20,416,000.00 | 5,800,000.00 | 1.84 |
88 | 001381 | 鹏华弘泽灵活配置混合C | 20,416,000.00 | 5,800,000.00 | 1.84 |
89 | 001887 | 中欧价值智选混合E | 20,152,352.00 | 5,725,100.00 | 1.59 |
90 | 166019 | 中欧价值智选混合A | 20,152,352.00 | 5,725,100.00 | 1.59 |
91 | 004235 | 中欧价值智选混合C | 20,152,352.00 | 5,725,100.00 | 1.59 |
92 | 519778 | 交银经济新动力混合 | 20,109,760.00 | 5,713,000.00 | 2.54 |
93 | 16112L | 易方达银行指数分级 | 19,724,404.48 | 5,603,524.00 | 7.06 |
94 | 150255 | 易方达银行指数分级A | 19,724,404.48 | 5,603,524.00 | 7.06 |
95 | 150256 | 易方达银行指数分级B | 19,724,404.48 | 5,603,524.00 | 7.06 |
96 | 001427 | 招商丰泽混合A | 19,571,200.00 | 5,560,000.00 | 2.03 |
97 | 001446 | 招商丰泽混合C | 19,571,200.00 | 5,560,000.00 | 2.03 |
98 | 161607 | 融通巨潮100指数(LOF)A | 18,864,764.16 | 5,359,308.00 | 2.26 |
99 | 003036 | 广发安祥回报混合C | 18,258,944.00 | 5,187,200.00 | 2.94 |
100 | 003035 | 广发安祥回报混合A | 18,258,944.00 | 5,187,200.00 | 2.94 |
101 | 070010 | 嘉实主题混合 | 17,600,000.00 | 5,000,000.00 | 0.48 |
102 | 004280 | 国寿安保稳荣混合C | 17,170,208.00 | 4,877,900.00 | 2.77 |
103 | 004279 | 国寿安保稳荣混合A | 17,170,208.00 | 4,877,900.00 | 2.77 |
104 | 000176 | 嘉实沪深300指数研究增强 | 16,771,701.76 | 4,764,688.00 | 3.68 |
105 | 002618 | 中银裕利混合A | 16,664,032.00 | 4,734,100.00 | 2.26 |
106 | 002619 | 中银裕利混合C | 16,664,032.00 | 4,734,100.00 | 2.26 |
107 | 002538 | 招商丰嘉混合A | 16,571,456.00 | 4,707,800.00 | 3.97 |
108 | 002539 | 招商丰嘉混合C | 16,571,456.00 | 4,707,800.00 | 3.97 |
109 | 003632 | 招商稳乾定开混合A | 16,521,120.00 | 4,693,500.00 | 5.39 |
110 | 003633 | 招商稳乾定开混合C | 16,521,120.00 | 4,693,500.00 | 5.39 |
111 | 002054 | 中银新财富混合A | 16,334,985.92 | 4,640,621.00 | 2.31 |
112 | 002056 | 中银新财富混合C | 16,334,985.92 | 4,640,621.00 | 2.31 |
113 | 16820L | 中融银行指数分级 | 16,295,488.00 | 4,629,400.00 | 7.08 |
114 | 150292 | 中融银行指数分级B | 16,295,488.00 | 4,629,400.00 | 7.08 |
115 | 150291 | 中融银行指数分级A | 16,295,488.00 | 4,629,400.00 | 7.08 |
116 | 001277 | 博时国企改革股票 | 16,293,288.00 | 4,628,775.00 | 0.99 |
117 | 000877 | 华泰柏瑞量化优选混合 | 15,064,192.00 | 4,279,600.00 | 1.66 |
118 | 001142 | 泰达宏利创盈混合B | 15,039,893.44 | 4,272,697.00 | 3.76 |
119 | 001141 | 泰达宏利创盈混合A | 15,039,893.44 | 4,272,697.00 | 3.76 |
120 | 050010 | 博时特许价值混合A | 15,035,000.64 | 4,271,307.00 | 5.18 |
121 | 960026 | 博时特许价值混合R | 15,035,000.64 | 4,271,307.00 | 5.18 |
122 | 000508 | 泰达宏利宏达混合B | 14,505,166.72 | 4,120,786.00 | 2.95 |
123 | 000507 | 泰达宏利宏达混合A | 14,505,166.72 | 4,120,786.00 | 2.95 |
124 | 159925 | 南方沪深300ETF | 14,189,380.48 | 4,031,074.00 | 1.28 |
125 | 003356 | 招商稳祥定开灵活混合C | 14,080,000.00 | 4,000,000.00 | 1.80 |
126 | 002091 | 华泰柏瑞新利混合C | 14,080,000.00 | 4,000,000.00 | 2.50 |
127 | 001247 | 华泰柏瑞新利混合A | 14,080,000.00 | 4,000,000.00 | 2.50 |
128 | 000270 | 建信灵活配置混合 | 14,080,000.00 | 4,000,000.00 | 0.41 |
129 | 003355 | 招商稳祥定开灵活混合A | 14,080,000.00 | 4,000,000.00 | 1.80 |
130 | 000367 | 国泰安康定期支付混合A | 13,951,872.00 | 3,963,600.00 | 3.67 |
131 | 002061 | 国泰安康定期支付混合C | 13,951,872.00 | 3,963,600.00 | 3.67 |
132 | 004116 | 嘉实新添瑞混合 | 13,742,784.00 | 3,904,200.00 | 2.55 |
133 | 003783 | 招商稳阳定开灵活配置混合C | 13,446,752.00 | 3,820,100.00 | 4.95 |
134 | 003782 | 招商稳阳定开灵活配置混合A | 13,446,752.00 | 3,820,100.00 | 4.95 |
135 | 001281 | 长安鑫利优选混合A | 13,413,312.00 | 3,810,600.00 | 7.62 |
136 | 002072 | 长安鑫利优选混合C | 13,413,312.00 | 3,810,600.00 | 7.62 |
137 | 001974 | 景顺长城量化新动力股票 | 13,387,968.00 | 3,803,400.00 | 3.31 |
138 | 004225 | 国寿安保稳诚混合A | 13,376,000.00 | 3,800,000.00 | 2.16 |
139 | 004226 | 国寿安保稳诚混合C | 13,376,000.00 | 3,800,000.00 | 2.16 |
140 | 003144 | 华宝新机遇混合(LOF)C | 13,358,400.00 | 3,795,000.00 | 3.57 |
141 | 162414 | 华宝新机遇混合(LOF)A | 13,358,400.00 | 3,795,000.00 | 3.57 |
142 | 001657 | 长安鑫富领先混合 | 13,333,056.00 | 3,787,800.00 | 7.99 |
143 | 481006 | 工银红利混合 | 13,049,344.00 | 3,707,200.00 | 2.28 |
144 | 004248 | 华宝新动力混合 | 13,024,000.00 | 3,700,000.00 | 2.13 |
145 | 229002 | 泰达宏利逆向策略混合 | 12,963,456.00 | 3,682,800.00 | 0.88 |
146 | 001577 | 嘉实低价策略股票 | 12,672,000.00 | 3,600,000.00 | 3.58 |
147 | 000762 | 汇添富绝对收益定开混合A | 12,672,000.00 | 3,600,000.00 | 2.53 |
148 | 240014 | 华宝中证100指数A | 12,646,004.80 | 3,592,615.00 | 1.86 |
149 | 510060 | 上证中央企业50ETF | 12,501,632.00 | 3,551,600.00 | 5.36 |
150 | 159933 | 国投瑞银金融地产ETF | 12,295,866.88 | 3,493,144.00 | 3.12 |
151 | 003414 | 泰达宏利创金混合A | 12,266,038.40 | 3,484,670.00 | 2.00 |
152 | 003415 | 泰达宏利创金混合C | 12,266,038.40 | 3,484,670.00 | 2.00 |
153 | 001149 | 汇丰晋信恒生龙头指数C | 12,097,747.20 | 3,436,860.00 | 4.68 |
154 | 540012 | 汇丰晋信恒生龙头指数A | 12,097,747.20 | 3,436,860.00 | 4.68 |
155 | 020009 | 国泰金鹏蓝筹混合 | 12,066,912.00 | 3,428,100.00 | 2.10 |
156 | 502049 | 易方达上证50指数分级A | 11,889,451.20 | 3,377,685.00 | 2.88 |
157 | 502048 | 易方达上证50指数分级 | 11,889,451.20 | 3,377,685.00 | 2.88 |
158 | 502050 | 易方达上证50指数分级B | 11,889,451.20 | 3,377,685.00 | 2.88 |
159 | 004353 | 嘉实新添华定期混合 | 11,780,032.00 | 3,346,600.00 | 1.00 |
160 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,706,464.00 | 3,325,700.00 | 1.45 |
161 | 001324 | 华宝新价值混合 | 11,651,200.00 | 3,310,000.00 | 1.25 |
162 | 310318 | 申万菱信沪深300指数增强A | 11,508,974.40 | 3,269,595.00 | 1.39 |
163 | 004115 | 嘉实新添程混合 | 11,381,216.00 | 3,233,300.00 | 1.83 |
164 | 519652 | 银河鑫利混合A | 11,264,000.00 | 3,200,000.00 | 1.57 |
165 | 519653 | 银河鑫利混合C | 11,264,000.00 | 3,200,000.00 | 1.57 |
166 | 519646 | 银河鑫利混合I | 11,264,000.00 | 3,200,000.00 | 1.57 |
167 | 161722 | 招商丰泰灵活配置混合(LOF) | 11,077,088.00 | 3,146,900.00 | 9.36 |
168 | 002819 | 招商丰美混合A | 11,001,760.00 | 3,125,500.00 | 1.30 |
169 | 002820 | 招商丰美混合C | 11,001,760.00 | 3,125,500.00 | 1.30 |
170 | 003914 | 泰达宏利启迪混合A | 10,995,776.00 | 3,123,800.00 | 1.78 |
171 | 003915 | 泰达宏利启迪混合C | 10,995,776.00 | 3,123,800.00 | 1.78 |
172 | 004004 | 泰达宏利启惠混合C | 10,994,016.00 | 3,123,300.00 | 1.78 |
173 | 004003 | 泰达宏利启惠混合A | 10,994,016.00 | 3,123,300.00 | 1.78 |
174 | 003916 | 泰达宏利启泽混合A | 10,993,312.00 | 3,123,100.00 | 1.78 |
175 | 003917 | 泰达宏利启泽混合C | 10,993,312.00 | 3,123,100.00 | 1.78 |
176 | 003919 | 泰达宏利启明混合C | 10,992,960.00 | 3,123,000.00 | 1.78 |
177 | 003918 | 泰达宏利启明混合A | 10,992,960.00 | 3,123,000.00 | 1.78 |
178 | 001695 | 泓德泓业混合 | 10,972,896.00 | 3,117,300.00 | 1.20 |
179 | 001260 | 广发安心回报混合 | 10,962,336.00 | 3,114,300.00 | 2.44 |
180 | 004302 | 国寿安保稳信混合C | 10,864,128.00 | 3,086,400.00 | 1.77 |
181 | 004301 | 国寿安保稳信混合A | 10,864,128.00 | 3,086,400.00 | 1.77 |
182 | 001043 | 工银美丽城镇股票 | 10,716,640.00 | 3,044,500.00 | 1.44 |
183 | 161605 | 融通蓝筹成长混合 | 10,560,000.00 | 3,000,000.00 | 1.33 |
184 | 004326 | 国联安鑫怡混合A | 10,560,000.00 | 3,000,000.00 | 1.73 |
185 | 002430 | 中银丰利混合A | 10,560,000.00 | 3,000,000.00 | 1.31 |
186 | 001419 | 泰达宏利新思路混合A | 10,560,000.00 | 3,000,000.00 | 1.45 |
187 | 519013 | 海富通风格优势混合 | 10,560,000.00 | 3,000,000.00 | 2.04 |
188 | 004327 | 国联安鑫怡混合C | 10,560,000.00 | 3,000,000.00 | 1.73 |
189 | 002314 | 泰达宏利新思路混合B | 10,560,000.00 | 3,000,000.00 | 1.45 |
190 | 002431 | 中银丰利混合C | 10,560,000.00 | 3,000,000.00 | 1.31 |
191 | 570005 | 诺德成长优势混合 | 10,417,823.68 | 2,959,609.00 | 2.04 |
192 | 206001 | 鹏华弘泰灵活配置混合A | 10,243,200.00 | 2,910,000.00 | 1.58 |
193 | 001775 | 鹏华弘泰灵活配置混合C | 10,243,200.00 | 2,910,000.00 | 1.58 |
194 | 16051L | 博时中证银行指数分级 | 9,934,144.00 | 2,822,200.00 | 7.13 |
195 | 150267 | 博时中证银行指数分级A | 9,934,144.00 | 2,822,200.00 | 7.13 |
196 | 150268 | 博时中证银行指数分级B | 9,934,144.00 | 2,822,200.00 | 7.13 |
197 | 002717 | 红塔红土盛隆灵活配置混合A | 9,856,000.00 | 2,800,000.00 | 4.76 |
198 | 002718 | 红塔红土盛隆灵活配置混合C | 9,856,000.00 | 2,800,000.00 | 4.76 |
199 | 040002 | 华安中国A股增强指数 | 9,856,000.00 | 2,800,000.00 | 0.39 |
200 | 200002 | 长城久泰沪深300指数A | 9,601,613.12 | 2,727,731.00 | 1.23 |
201 | 001524 | 华泰柏瑞精选回报混合 | 9,562,080.00 | 2,716,500.00 | 1.81 |
202 | 001533 | 华泰柏瑞爱利混合 | 9,398,400.00 | 2,670,000.00 | 1.77 |
203 | 000961 | 天弘沪深300ETF联接A | 9,189,664.00 | 2,610,700.00 | 1.23 |
204 | 003149 | 中欧瑾悠灵活配置混合C | 9,163,968.00 | 2,603,400.00 | 1.11 |
205 | 003148 | 中欧瑾悠灵活配置混合A | 9,163,968.00 | 2,603,400.00 | 1.11 |
206 | 163110 | 申万菱信量化小盘股票(LOF) | 9,101,069.12 | 2,585,531.00 | 0.31 |
207 | 002111 | 华宝新起点混合 | 9,095,680.00 | 2,584,000.00 | 1.17 |
208 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,012,960.00 | 2,560,500.00 | 1.09 |
209 | 002941 | 广发安瑞回报混合A | 8,902,080.00 | 2,529,000.00 | 2.17 |
210 | 002942 | 广发安瑞回报混合C | 8,902,080.00 | 2,529,000.00 | 2.17 |
211 | 202019 | 南方策略优化混合 | 8,891,520.00 | 2,526,000.00 | 0.72 |
212 | 002120 | 广发安悦回报混合 | 8,800,000.00 | 2,500,000.00 | 1.23 |
213 | 003378 | 泰康策略优选混合 | 8,630,336.00 | 2,451,800.00 | 0.96 |
214 | 004010 | 华泰柏瑞鼎利混合A | 8,624,000.00 | 2,450,000.00 | 2.08 |
215 | 004011 | 华泰柏瑞鼎利混合C | 8,624,000.00 | 2,450,000.00 | 2.08 |
216 | 376510 | 上投摩根大盘蓝筹股票 | 8,577,184.00 | 2,436,700.00 | 2.67 |
217 | 001680 | 九泰久利灵活配置混合 | 8,500,448.00 | 2,414,900.00 | 0.29 |
218 | 001757 | 嘉实主题增强混合 | 8,334,656.00 | 2,367,800.00 | 0.88 |
219 | 003856 | 国都聚鑫定期开放混合 | 8,307,200.00 | 2,360,000.00 | 2.01 |
220 | 165309 | 建信沪深300指数(LOF) | 8,281,852.48 | 2,352,799.00 | 1.62 |
221 | 003058 | 建信瑞盛添利混合C | 8,203,008.00 | 2,330,400.00 | 0.80 |
222 | 003057 | 建信瑞盛添利混合A | 8,203,008.00 | 2,330,400.00 | 0.80 |
223 | 002047 | 信诚新鑫混合B | 8,096,000.00 | 2,300,000.00 | 1.32 |
224 | 001494 | 信诚新鑫混合A | 8,096,000.00 | 2,300,000.00 | 1.32 |
225 | 001474 | 兴银丰盈灵活配置混合 | 7,870,368.00 | 2,235,900.00 | 5.00 |
226 | 288002 | 华夏收入混合 | 7,781,312.00 | 2,210,600.00 | 0.24 |
227 | 150281 | 长盛中证金融地产分级A | 7,604,608.00 | 2,160,400.00 | 2.88 |
228 | 150282 | 长盛中证金融地产分级B | 7,604,608.00 | 2,160,400.00 | 2.88 |
229 | 004283 | 中欧达安混合 | 7,547,584.00 | 2,144,200.00 | 1.08 |
230 | 004359 | 创金合信量化核心混合A | 7,537,728.00 | 2,141,400.00 | 1.15 |
231 | 004360 | 创金合信量化核心混合C | 7,537,728.00 | 2,141,400.00 | 1.15 |
232 | 510030 | 价值ETF | 7,480,788.48 | 2,125,224.00 | 3.45 |
233 | 519062 | 海富通阿尔法对冲混合A | 7,409,952.00 | 2,105,100.00 | 1.49 |
234 | 002615 | 中银颐利混合C | 7,392,000.00 | 2,100,000.00 | 0.92 |
235 | 002614 | 中银颐利混合A | 7,392,000.00 | 2,100,000.00 | &nb |