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:2017-09-30
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(%)
1510050华夏上证50ETF1,158,919,289.66  303,382,013.00    3.20
2001772南方消费活力混合1,145,342,574.18  299,827,899.00    2.29
3150228鹏华银行分级B493,432,375.78  129,170,779.00    7.32
4150227鹏华银行分级A493,432,375.78  129,170,779.00    7.32
5510180华安上证180ETF392,406,123.12  102,724,116.00    1.98
6485111工银瑞信双利债券A364,877,996.00  95,517,800.00    4.86
7485011工银瑞信双利债券B364,877,996.00  95,517,800.00    4.86
8001542国泰互联网+股票279,916,650.20  73,276,610.00    7.20
9000742国泰新经济灵活配置混合177,596,555.90  46,491,245.00    7.26
10000172华泰柏瑞量化增强混合A166,580,650.00  43,607,500.00    2.47
11510230金融ETF165,616,092.36  43,354,998.00    4.32
12960022博时沪深300指数R164,928,882.00  43,175,100.00    2.94
13002385博时沪深300指数C164,928,882.00  43,175,100.00    2.94
14050002博时沪深300指数A164,928,882.00  43,175,100.00    2.94
15960010工银核心价值混合H143,136,928.00  37,470,400.00    3.20
16481001工银核心价值混合A143,136,928.00  37,470,400.00    3.20
17001208诺安低碳经济股票A133,700,000.00  35,000,000.00    7.24
18960011中银增长混合H99,787,411.38  26,122,359.00    5.10
19163803中银增长混合A99,787,411.38  26,122,359.00    5.10
20001008工银国企改革股票98,029,986.00  25,662,300.00    4.09
21070010嘉实主题混合95,156,200.00  24,910,000.00    2.65
22519694交银蓝筹混合91,680,000.00  24,000,000.00    3.53
23001143华商量化进取混合88,643,867.82  23,205,201.00    3.55
24000763工银新财富灵活配置混合86,658,610.00  22,685,500.00    5.62
25160716嘉实基本面50指数(LOF)A84,776,988.78  22,192,929.00    4.35
26000577安信价值精选股票84,739,060.00  22,183,000.00    2.41
27040025华安科技动力混合84,040,000.00  22,000,000.00    2.33
28150300华安中证银行指数分级B69,044,590.00  18,074,500.00    7.37
29150299华安中证银行指数分级A69,044,590.00  18,074,500.00    7.37
30550003中信保诚盛世蓝筹混合66,085,236.00  17,299,800.00    5.02
31003168前海开源鼎瑞债券C63,628,594.00  16,656,700.00    2.82
32003167前海开源鼎瑞债券A63,628,594.00  16,656,700.00    2.82
33470007汇添富上证综合指数61,855,705.26  16,192,593.00    4.44
34165528信诚鼎利混合(LOF)61,133,370.00  16,003,500.00    4.63
35519736交银新成长混合60,704,002.00  15,891,100.00    3.46
36150158信诚中证800金融指数分级B59,941,468.88  15,691,484.00    4.80
37150157信诚中证800金融指数分级A59,941,468.88  15,691,484.00    4.80
38001403招商国企改革主题混合57,300,000.00  15,000,000.00    4.82
39100038富国沪深300增强54,407,729.02  14,242,861.00    2.52
40180003银华-道琼斯88指数A50,202,436.18  13,141,999.00    1.92
41000363国泰聚信价值优势灵活配置混合C49,660,000.00  13,000,000.00    3.57
42000362国泰聚信价值优势灵活配置混合A49,660,000.00  13,000,000.00    3.57
43001167金鹰科技创新股票47,016,369.00  12,307,950.00    6.23
44510880华泰柏瑞上证红利ETF45,085,252.04  11,802,422.00    3.24
45001074华泰柏瑞量化驱动混合A44,730,672.00  11,709,600.00    2.69
46310328申万菱信新动力混合42,732,659.20  11,186,560.00    4.76
47540003汇丰晋信动态策略混合A38,621,273.42  10,110,281.00    4.13
48960003汇丰晋信动态策略混合H38,621,273.42  10,110,281.00    4.13
49163805中银策略混合34,810,896.00  9,112,800.00    4.85
50000877华泰柏瑞量化优选混合33,912,050.00  8,877,500.00    2.45
51530006建信核心精选混合33,613,326.00  8,799,300.00    6.51
52100032富国中证红利指数增强A31,242,977.80  8,178,790.00    2.09
53519180万家180指数30,995,361.58  8,113,969.00    1.88
54001408建信鑫丰回报灵活配置混合A30,941,935.06  8,099,983.00    1.70
55002141建信鑫丰回报灵活配置混合C30,941,935.06  8,099,983.00    1.70
56570005诺德成长优势混合29,200,664.46  7,644,153.00    4.21
57233007大摩卓越成长混合28,110,906.32  7,358,876.00    4.78
58481009工银沪深300指数A28,066,815.88  7,347,334.00    1.59
59000270建信灵活配置混合27,504,000.00  7,200,000.00    0.81
60340001兴全可转债混合26,597,514.00  6,962,700.00    1.01
61002503中银腾利混合C25,801,265.56  6,754,258.00    1.29
62002502中银腾利混合A25,801,265.56  6,754,258.00    1.29
63161607融通巨潮100指数(LOF)A25,360,246.56  6,638,808.00    3.00
64004874融通巨潮100指数(LOF)C25,360,246.56  6,638,808.00    3.00
65519909华安安顺灵活配置混合25,212,000.00  6,600,000.00    2.87
66150250招商中证银行指数分级B24,886,516.90  6,514,795.00    7.44
67150249招商中证银行指数分级A24,886,516.90  6,514,795.00    7.44
68004385中金新安混合22,998,348.20  6,020,510.00    9.97
69162006长城久富混合(LOF)22,920,000.00  6,000,000.00    2.60
70001043工银美丽城镇股票22,815,859.16  5,972,738.00    3.43
71003247泰达宏利启智混合A22,738,320.80  5,952,440.00    5.24
72003248泰达宏利启智混合C22,738,320.80  5,952,440.00    5.24
73481006工银红利混合22,526,922.00  5,897,100.00    3.92
7416112L易方达银行指数分级21,903,207.68  5,733,824.00    7.28
75150255易方达银行指数分级A21,903,207.68  5,733,824.00    7.28
76150256易方达银行指数分级B21,903,207.68  5,733,824.00    7.28
77165313建信优势动力混合(LOF)21,188,302.32  5,546,676.00    4.35
78003036广发安祥回报混合C19,815,104.00  5,187,200.00    3.11
79003035广发安祥回报混合A19,815,104.00  5,187,200.00    3.11
80001756嘉实策略优选混合19,420,498.00  5,083,900.00    2.50
81004279国寿安保稳荣混合A18,633,578.00  4,877,900.00    3.59
82004280国寿安保稳荣混合C18,633,578.00  4,877,900.00    3.59
83121008国投瑞银成长优选混合18,389,311.92  4,813,956.00    3.94
84001073华泰柏瑞量化绝对收益混合18,114,822.00  4,742,100.00    1.97
85002618中银裕利混合A18,084,262.00  4,734,100.00    2.42
86002619中银裕利混合C18,084,262.00  4,734,100.00    2.42
87000663国投瑞银美丽中国混合18,055,951.98  4,726,689.00    3.95
88001974景顺长城量化新动力股票17,867,668.00  4,677,400.00    3.44
89519668银河成长混合17,648,400.00  4,620,000.00    5.00
90512800华宝中证银行ETF17,246,154.00  4,514,700.00    7.63
91001384东方新思路灵活配置混合A17,190,000.00  4,500,000.00    2.86
92000609华商新量化混合17,190,000.00  4,500,000.00    3.49
93001385东方新思路灵活配置混合C17,190,000.00  4,500,000.00    2.86
94000176嘉实沪深300指数研究增强16,482,872.16  4,314,888.00    2.53
95710002富安达策略精选混合16,313,692.00  4,270,600.00    7.29
96000507泰达宏利宏达混合A15,741,402.52  4,120,786.00    2.94
97000508泰达宏利宏达混合B15,741,402.52  4,120,786.00    2.94
98002772光大保德信产业新动力混合15,608,520.00  4,086,000.00    4.84
99762001国金国鑫发起A15,280,000.00  4,000,000.00    3.53
100001577嘉实低价策略股票15,280,000.00  4,000,000.00    4.99
101002061国泰安康定期支付混合C15,140,952.00  3,963,600.00    4.00
102000367国泰安康定期支付混合A15,140,952.00  3,963,600.00    4.00
103004116嘉实新添瑞混合14,914,044.00  3,904,200.00    2.67
104002415融通通盈灵活配置混合14,898,000.00  3,900,000.00    2.10
105150292中融银行指数分级B14,765,446.00  3,865,300.00    7.29
106150291中融银行指数分级A14,765,446.00  3,865,300.00    7.29
10716820L中融银行指数分级14,765,446.00  3,865,300.00    7.29
108001304建信鑫安回报灵活配置混合14,759,716.00  3,863,800.00    1.56
109002054中银新财富混合A14,750,551.82  3,861,401.00    2.99
110002056中银新财富混合C14,750,551.82  3,861,401.00    2.99
111001281长安鑫利优选混合A14,556,492.00  3,810,600.00    8.77
112002072长安鑫利优选混合C14,556,492.00  3,810,600.00    8.77
113004225国寿安保稳诚混合A14,516,000.00  3,800,000.00    2.80
114004226国寿安保稳诚混合C14,516,000.00  3,800,000.00    2.80
115400007东方策略成长混合14,516,000.00  3,800,000.00    2.88
116001657长安鑫富领先混合14,469,396.00  3,787,800.00    8.34
117960026博时特许价值混合R14,282,624.74  3,738,907.00    4.80
118050010博时特许价值混合A14,282,624.74  3,738,907.00    4.80
119159933国投瑞银金融地产ETF13,918,338.08  3,643,544.00    3.24
120519675银河泰利债券A13,561,000.00  3,550,000.00    0.80
121519648银河泰利债券I13,561,000.00  3,550,000.00    0.80
122000904银华回报灵活配置定期开放混合发起式13,531,586.00  3,542,300.00    2.96
123001205建信稳健回报灵活配置混合13,511,722.00  3,537,100.00    1.56
124002222嘉实新趋势混合13,389,864.00  3,505,200.00    4.30
125003414泰达宏利创金混合A13,311,439.40  3,484,670.00    2.12
126003415泰达宏利创金混合C13,311,439.40  3,484,670.00    2.12
127510060上证中央企业50ETF13,159,900.00  3,445,000.00    5.64
128001695泓德泓业混合12,832,144.00  3,359,200.00    1.36
129002844金鹰多元策略混合12,665,210.00  3,315,500.00    5.05
130001253建信回报灵活配置混合12,639,998.00  3,308,900.00    1.58
131003187嘉实安益混合12,628,538.00  3,305,900.00    1.01
132001825建信中国制造2025股票12,621,280.00  3,304,000.00    3.82
133180002银华增值混合12,616,314.00  3,302,700.00    0.38
134001149汇丰晋信恒生龙头指数C12,480,169.20  3,267,060.00    4.89
135540012汇丰晋信恒生龙头指数A12,480,169.20  3,267,060.00    4.89
136004115嘉实新添程混合12,351,206.00  3,233,300.00    2.39
137000567广发聚祥灵活混合12,224,000.00  3,200,000.00    2.85
138502048易方达上证50指数分级11,974,496.70  3,134,685.00    2.98
139502050易方达上证50指数分级B11,974,496.70  3,134,685.00    2.98
140502049易方达上证50指数分级A11,974,496.70  3,134,685.00    2.98
141003914泰达宏利启迪混合A11,932,916.00  3,123,800.00    2.27
142003915泰达宏利启迪混合C11,932,916.00  3,123,800.00    2.27
143004003泰达宏利启惠混合A11,931,006.00  3,123,300.00    2.07
144004004泰达宏利启惠混合C11,931,006.00  3,123,300.00    2.07
145003916泰达宏利启泽混合A11,930,242.00  3,123,100.00    2.07
146003917泰达宏利启泽混合C11,930,242.00  3,123,100.00    2.07
147003918泰达宏利启明混合A11,929,860.00  3,123,000.00    2.27
148003919泰达宏利启明混合C11,929,860.00  3,123,000.00    2.27
149004302国寿安保稳信混合C11,790,048.00  3,086,400.00    2.27
150004301国寿安保稳信混合A11,790,048.00  3,086,400.00    2.27
151150268博时中证银行指数分级B11,693,402.00  3,061,100.00    7.35
152150267博时中证银行指数分级A11,693,402.00  3,061,100.00    7.35
15316051L博时中证银行指数分级11,693,402.00  3,061,100.00    7.35
154001419泰达宏利新思路混合A11,460,000.00  3,000,000.00    3.04
155002431中银丰利混合C11,460,000.00  3,000,000.00    1.50
156002430中银丰利混合A11,460,000.00  3,000,000.00    1.50
157004327国联安鑫怡混合C11,460,000.00  3,000,000.00    2.24
158004326国联安鑫怡混合A11,460,000.00  3,000,000.00    2.24
159380009中银添利债券发起A11,460,000.00  3,000,000.00    0.71
160002314泰达宏利新思路混合B11,460,000.00  3,000,000.00    3.04
161004259国寿安保稳嘉混合C11,421,800.00  2,990,000.00    2.21
162004258国寿安保稳嘉混合A11,421,800.00  2,990,000.00    2.21
163002462中银珍利混合C11,141,030.00  2,916,500.00    1.49
164002461中银珍利混合A11,141,030.00  2,916,500.00    1.49
165163810中银价值混合10,963,782.00  2,870,100.00    4.89
166002924华商瑞鑫定期开放债券10,918,706.00  2,858,300.00    6.05
167001004新华稳健回报混合发起式10,696,000.00  2,800,000.00    2.73
168050022博时回报灵活配置混合10,296,428.00  2,695,400.00    1.85
169002856博时保丰保本混合A10,220,792.00  2,675,600.00    1.01
170002857博时保丰保本混合C10,220,792.00  2,675,600.00    1.01
171519656银河灵活配置混合A10,046,600.00  2,630,000.00    4.98
172519657银河灵活配置混合C10,046,600.00  2,630,000.00    4.98
173004775嘉实新添泽定期混合9,943,078.00  2,602,900.00    0.90
174003856国都聚鑫定期开放混合9,779,200.00  2,560,000.00    2.32
175002942广发安瑞回报混合C9,660,780.00  2,529,000.00    2.29
176002941广发安瑞回报混合A9,660,780.00  2,529,000.00    2.29
177630007华商稳健双利债券A9,628,310.00  2,520,500.00    4.04
178630107华商稳健双利债券B9,628,310.00  2,520,500.00    4.04
179003275国联安添利增长债券A9,550,000.00  2,500,000.00    1.92
180003276国联安添利增长债券C9,550,000.00  2,500,000.00    1.92
181001594天弘中证银行指数A9,459,374.32  2,476,276.00    7.38
182001595天弘中证银行指数C9,459,374.32  2,476,276.00    7.38
183001579国泰大农业股票9,418,974.00  2,465,700.00    5.46
184001583安信新常态股票9,330,732.00  2,442,600.00    3.44
185001757嘉实主题增强混合9,044,996.00  2,367,800.00    0.94
186001381鹏华弘泽灵活配置混合C9,015,200.00  2,360,000.00    1.59
187001172鹏华弘泽灵活配置混合A9,015,200.00  2,360,000.00    1.59
188003117光大保德信吉鑫混合A8,785,885.40  2,299,970.00    4.12
189003118光大保德信吉鑫混合C8,785,885.40  2,299,970.00    4.12
190002804华泰柏瑞量化对冲混合8,766,136.00  2,294,800.00    1.85
191003849中银广利混合C8,716,858.00  2,281,900.00    1.06
192003848中银广利混合A8,716,858.00  2,281,900.00    1.06
193004183富国产业升级混合8,610,662.00  2,254,100.00    4.29
194165309建信沪深300指数(LOF)8,507,136.18  2,226,999.00    1.70
195002711广发集丰债券A8,497,972.00  2,224,600.00    3.99
196002712广发集丰债券C8,497,972.00  2,224,600.00    3.99
197001548天弘上证50指数A8,372,676.00  2,191,800.00    3.03
198001549天弘上证50指数C8,372,676.00  2,191,800.00    3.03
199510030价值ETF8,368,565.68  2,190,724.00    3.64
200000598长盛生态环境混合8,227,516.00  2,153,800.00    3.03
201000867华宝品质生活股票8,051,811.28  2,107,804.00    3.28
202002614中银颐利混合A8,022,000.00  2,100,000.00    1.14
203002615中银颐利混合C8,022,000.00  2,100,000.00    1.14
204001641富国绝对收益多策略定期开放混合发起式A7,822,771.72  2,047,846.00    5.06
205001626国泰央企改革股票7,707,121.22  2,017,571.00    3.12
206002013中欧琪丰灵活配置混合A7,690,042.00  2,013,100.00    0.62
207002014中欧琪丰灵活配置混合C7,690,042.00  2,013,100.00    0.62
208163808中银中证100指数增强7,681,019.16  2,010,738.00    2.27
209519093新华钻石品质企业混合7,640,000.00  2,000,000.00    3.32
210002533中加心享混合C7,640,000.00  2,000,000.00    0.32
211002660兴业聚源灵活配置混合7,640,000.00  2,000,000.00    0.61
212002659兴业中债1-3年政策性金融债A7,640,000.00  2,000,000.00    0.61
213003851中银锦利混合C7,640,000.00  2,000,000.00    1.41
214003850中银锦利混合A7,640,000.00  2,000,000.00    1.41
215002668兴业聚丰灵活配置混合7,640,000.00  2,000,000.00    0.61
216519623银河君耀混合A7,640,000.00  2,000,000.00    1.22
217002027中加心享混合A7,640,000.00  2,000,000.00    0.32
218519624银河君耀混合C7,640,000.00  2,000,000.00    1.22
219001116广发聚安混合C7,640,000.00  2,000,000.00    2.92
220001115广发聚安混合A7,640,000.00  2,000,000.00    2.92
221150282长盛中证金融地产分级B7,574,678.00  1,982,900.00    2.95
222150281长盛中证金融地产分级A7,574,678.00  1,982,900.00    2.95
223001206广发聚惠混合A7,563,600.00  1,980,000.00    2.29
224001207广发聚惠混合C7,563,600.00  1,980,000.00    2.29
225003403华商瑞丰短债债券A7,563,145.42  1,979,881.00    6.02
226001568泰达宏利增利混合7,456,258.00  1,951,900.00    2.05
227000688景顺长城研究精选股票7,376,420.00  1,931,000.00    2.95
228206001鹏华弘泰灵活配置混合A7,372,600.00  1,930,000.00    2.55
229001775鹏华弘泰灵活配置混合C7,372,600.00  1,930,000.00    2.55
230001370中银新趋势混合7,334,400.00  1,920,000.00    2.27
231002501银华远景债券7,261,820.00  1,901,000.00    1.00
232001720工银新增利混合7,258,000.00  1,900,000.00    2.01
233001474兴银丰盈灵活配置混合7,226,676.00  1,891,800.00    2.84
234003736新华华荣灵活配置混合7,215,216.00  1,888,800.00    4.67
235002057中银新机遇混合A7,160,208.00  1,874,400.00    0.96
236002058中银新机遇混合C7,160,208.00  1,874,400.00    0.96
237002232华夏新趋势混合C6,876,000.00  1,800,000.00    1.63
238003772国联安鑫盛混合A6,876,000.00  1,800,000.00    0.82
239003773国联安鑫盛混合C6,876,000.00  1,800,000.00    0.82
240002231华夏新趋势混合A6,876,000.00  1,800,000.00    1.63
241001185安信动态策略混合A6,684,759.34  1,749,937.00    2.17
242002029安信动态策略混合C6,684,759.34  1,749,937.00    2.17
243004049华夏新锦汇混合C6,679,652.00  1,748,600.00    1.27
244004048华夏新锦汇混合A6,679,652.00  1,748,600.00    1.27
245002115国富新收益混合C6,563,906.00  1,718,300.00    1.53
246002114国富新收益混合A6,563,906.00  1,718,300.00    1.53
247003055博时招财二号保本混合6,552,446.00  1,715,300.00    0.81
248000214广发成长优选混合6,544,424.00  1,713,200.00    7.23
249003332南方荣发定期开放混合发起6,478,720.00  1,696,000.00    1.22
250000572中银多策略混合A6,409,291.50  1,677,825.00    0.77
251310398申万菱信沪深300价值指数A6,152,904.56  1,610,708.00    2.25
252002018鹏华弘安混合A6,115,820.00  1,601,000.00    0.48
253002019鹏华弘安混合C6,115,820.00  1,601,000.00    0.48
254000547建信健康民生混合6,112,000.00  1,600,000.00    6.46
255001123鹏华弘利混合C6,084,114.00  1,592,700.00    0.51
256001122鹏华弘利混合A6,084,114.00  1,592,700.00    0.51
257519671银河沪深300价值指数6,082,196.36  1,592,198.00    2.40
258000190中银新回报混合A6,078,861.50  1,591,325.00    0.61
259002715新华健康生活主题灵活配置混合6,069,216.00  1,588,800.00    9.79
260399001中海上证50指数增强5,941,215.44  1,555,292.00    3.80
261000028华富安鑫债券5,794,176.00  1,516,800.00    1.00
262001923国泰添益灵活配置混合5,730,000.00  1,500,000.00    1.17
263003900交银瑞鑫定期开放灵活配置混合5,730,000.00  1,500,000.00    1.78
264003901交银瑞景定期开放灵活配置混合5,730,000.00  1,500,000.00    1.78
265159940广发中证全指金融地产ETF5,715,484.00  1,496,200.00    3.01
266512700南方中证银行ETF5,712,810.00  1,495,500.00    7.74
267630109华商稳定增利债券C5,706,644.52  1,493,886.00    1.55
268630009华商稳定增利债券A5,706,644.52  1,493,886.00    1.55
269002087国富新机遇混合A5,615,606.28  1,470,054.00    1.10
270002088国富新机遇混合C5,615,606.28  1,470,054.00    1.10
271620001金元顺安宝石动力混合5,478,644.00  1,434,200.00    4.99
272004283中欧达安混合5,441,731.34  1,424,537.00    0.77
273000672工银绝对收益混合发起B5,335,394.00  1,396,700.00    2.20
274000667工银绝对收益混合发起A5,335,394.00  1,396,700.00    2.20
275002562泓德泓益量化混合5,328,900.00  1,395,000.00    1.19
276004768申万菱信价值优享混合5,323,934.00  1,393,700.00    2.52
277002582招商丰凯混合C5,295,666.00  1,386,300.00    2.36
278002581招商丰凯混合A5,295,666.00  1,386,300.00    2.36
279161903万家行业优选混合(LOF)5,242,186.00  1,372,300.00    3.05
280002440中加瑞盈债券5,025,974.00  1,315,700.00    1.04
281020018国泰金鹿混合5,018,334.00  1,313,700.00    0.31
282003807南方荣优鑫年享定期开放混合A5,006,110.00  1,310,500.00    0.64
283003808南方荣优鑫年享定期开放混合C5,006,110.00  1,310,500.00    0.64
284512550嘉实富时中国A50ETF4,988,156.00  1,305,800.00    2.85
285002326银华聚利灵活配置混合C4,928,564.00  1,290,200.00    2.98
286001280银华聚利灵活配置混合A4,928,564.00  1,290,200.00    2.98
287001191鹏华弘润灵活配置混合C4,828,480.00  1,264,000.00    0.37
288001190鹏华弘润灵活配置混合A4,828,480.00  1,264,000.00    0.37
289002099国富新活力混合A4,820,110.38  1,261,809.00    2.69
290002100国富新活力混合C4,820,110.38  1,261,809.00    2.69
291519229海富通欣享混合A4,799,830.00  1,256,500.00    0.94
292519228海富通欣享混合C4,799,830.00  1,256,500.00    0.94
293002307银华多元视野灵活配置混合4,680,764.42  1,225,331.00    2.61
294003216信诚至鑫混合C4,665,748.00  1,221,400.00    0.98
295003215信诚至鑫混合A4,665,748.00  1,221,400.00    0.98
296003548泰达宏利沪深300指数增强C4,618,085.86  1,208,923.00    2.28
297162213泰达宏利沪深300指数增强A4,618,085.86  1,208,923.00    2.28
298261002景顺长城优信增利债券A4,584,000.00  1,200,000.00    0.55
299261102景顺长城优信增利债券C4,584,000.00  1,200,000.00    0.55
300510680万家上证50ETF4,582,472.00  1,199,600.00    3.17
301001165中欧琪和灵活配置混合C4,561,844.00  1,194,200.00    0.74
302001164中欧琪和灵活配置混合A4,561,844.00  1,194,200.00    0.74
303001524华泰柏瑞精选回报混合4,369,698.00  1,143,900.00    0.80
304001087华富恒利债券C4,342,958.00  1,136,900.00    0.99
305001086华富恒利债券A4,342,958.00  1,136,900.00    0.99
306510210富国上证综指ETF4,232,326.98  1,107,939.00    3.77
307200012长城中小盘成长混合