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(%) |
1 | 510050 | 华夏上证50ETF | 1,158,919,289.66 | 303,382,013.00 | 3.20 |
2 | 001772 | 南方消费活力混合 | 1,145,342,574.18 | 299,827,899.00 | 2.29 |
3 | 150227 | 鹏华银行分级A | 493,432,375.78 | 129,170,779.00 | 7.32 |
4 | 150228 | 鹏华银行分级B | 493,432,375.78 | 129,170,779.00 | 7.32 |
5 | 510180 | 华安上证180ETF | 392,406,123.12 | 102,724,116.00 | 1.98 |
6 | 485111 | 工银瑞信双利债券A | 364,877,996.00 | 95,517,800.00 | 4.86 |
7 | 485011 | 工银瑞信双利债券B | 364,877,996.00 | 95,517,800.00 | 4.86 |
8 | 001542 | 国泰互联网+股票 | 279,916,650.20 | 73,276,610.00 | 7.20 |
9 | 000742 | 国泰新经济灵活配置混合 | 177,596,555.90 | 46,491,245.00 | 7.26 |
10 | 000172 | 华泰柏瑞量化增强混合A | 166,580,650.00 | 43,607,500.00 | 2.47 |
11 | 510230 | 金融ETF | 165,616,092.36 | 43,354,998.00 | 4.32 |
12 | 050002 | 博时沪深300指数A | 164,928,882.00 | 43,175,100.00 | 2.94 |
13 | 960022 | 博时沪深300指数R | 164,928,882.00 | 43,175,100.00 | 2.94 |
14 | 002385 | 博时沪深300指数C | 164,928,882.00 | 43,175,100.00 | 2.94 |
15 | 481001 | 工银核心价值混合A | 143,136,928.00 | 37,470,400.00 | 3.20 |
16 | 960010 | 工银核心价值混合H | 143,136,928.00 | 37,470,400.00 | 3.20 |
17 | 001208 | 诺安低碳经济股票A | 133,700,000.00 | 35,000,000.00 | 7.24 |
18 | 163803 | 中银增长混合A | 99,787,411.38 | 26,122,359.00 | 5.10 |
19 | 960011 | 中银增长混合H | 99,787,411.38 | 26,122,359.00 | 5.10 |
20 | 001008 | 工银国企改革股票 | 98,029,986.00 | 25,662,300.00 | 4.09 |
21 | 070010 | 嘉实主题混合 | 95,156,200.00 | 24,910,000.00 | 2.65 |
22 | 519694 | 交银蓝筹混合 | 91,680,000.00 | 24,000,000.00 | 3.53 |
23 | 001143 | 华商量化进取混合 | 88,643,867.82 | 23,205,201.00 | 3.55 |
24 | 000763 | 工银新财富灵活配置混合 | 86,658,610.00 | 22,685,500.00 | 5.62 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 84,776,988.78 | 22,192,929.00 | 4.35 |
26 | 000577 | 安信价值精选股票 | 84,739,060.00 | 22,183,000.00 | 2.41 |
27 | 040025 | 华安科技动力混合 | 84,040,000.00 | 22,000,000.00 | 2.33 |
28 | 150299 | 华安中证银行指数分级A | 69,044,590.00 | 18,074,500.00 | 7.37 |
29 | 150300 | 华安中证银行指数分级B | 69,044,590.00 | 18,074,500.00 | 7.37 |
30 | 550003 | 中信保诚盛世蓝筹混合 | 66,085,236.00 | 17,299,800.00 | 5.02 |
31 | 003167 | 前海开源鼎瑞债券A | 63,628,594.00 | 16,656,700.00 | 2.82 |
32 | 003168 | 前海开源鼎瑞债券C | 63,628,594.00 | 16,656,700.00 | 2.82 |
33 | 470007 | 汇添富上证综合指数 | 61,855,705.26 | 16,192,593.00 | 4.44 |
34 | 165528 | 信诚鼎利混合(LOF) | 61,133,370.00 | 16,003,500.00 | 4.63 |
35 | 519736 | 交银新成长混合 | 60,704,002.00 | 15,891,100.00 | 3.46 |
36 | 150158 | 信诚中证800金融指数分级B | 59,941,468.88 | 15,691,484.00 | 4.80 |
37 | 150157 | 信诚中证800金融指数分级A | 59,941,468.88 | 15,691,484.00 | 4.80 |
38 | 001403 | 招商国企改革主题混合 | 57,300,000.00 | 15,000,000.00 | 4.82 |
39 | 100038 | 富国沪深300增强 | 54,407,729.02 | 14,242,861.00 | 2.52 |
40 | 180003 | 银华-道琼斯88指数A | 50,202,436.18 | 13,141,999.00 | 1.92 |
41 | 000362 | 国泰聚信价值优势灵活配置混合A | 49,660,000.00 | 13,000,000.00 | 3.57 |
42 | 000363 | 国泰聚信价值优势灵活配置混合C | 49,660,000.00 | 13,000,000.00 | 3.57 |
43 | 001167 | 金鹰科技创新股票 | 47,016,369.00 | 12,307,950.00 | 6.23 |
44 | 510880 | 华泰柏瑞上证红利ETF | 45,085,252.04 | 11,802,422.00 | 3.24 |
45 | 001074 | 华泰柏瑞量化驱动混合A | 44,730,672.00 | 11,709,600.00 | 2.69 |
46 | 310328 | 申万菱信新动力混合 | 42,732,659.20 | 11,186,560.00 | 4.76 |
47 | 540003 | 汇丰晋信动态策略混合A | 38,621,273.42 | 10,110,281.00 | 4.13 |
48 | 960003 | 汇丰晋信动态策略混合H | 38,621,273.42 | 10,110,281.00 | 4.13 |
49 | 163805 | 中银策略混合 | 34,810,896.00 | 9,112,800.00 | 4.85 |
50 | 000877 | 华泰柏瑞量化优选混合 | 33,912,050.00 | 8,877,500.00 | 2.45 |
51 | 530006 | 建信核心精选混合 | 33,613,326.00 | 8,799,300.00 | 6.51 |
52 | 100032 | 富国中证红利指数增强A | 31,242,977.80 | 8,178,790.00 | 2.09 |
53 | 519180 | 万家180指数 | 30,995,361.58 | 8,113,969.00 | 1.88 |
54 | 001408 | 建信鑫丰回报灵活配置混合A | 30,941,935.06 | 8,099,983.00 | 1.70 |
55 | 002141 | 建信鑫丰回报灵活配置混合C | 30,941,935.06 | 8,099,983.00 | 1.70 |
56 | 570005 | 诺德成长优势混合 | 29,200,664.46 | 7,644,153.00 | 4.21 |
57 | 233007 | 大摩卓越成长混合 | 28,110,906.32 | 7,358,876.00 | 4.78 |
58 | 481009 | 工银沪深300指数A | 28,066,815.88 | 7,347,334.00 | 1.59 |
59 | 000270 | 建信灵活配置混合 | 27,504,000.00 | 7,200,000.00 | 0.81 |
60 | 340001 | 兴全可转债混合 | 26,597,514.00 | 6,962,700.00 | 1.01 |
61 | 002502 | 中银腾利混合A | 25,801,265.56 | 6,754,258.00 | 1.29 |
62 | 002503 | 中银腾利混合C | 25,801,265.56 | 6,754,258.00 | 1.29 |
63 | 004874 | 融通巨潮100指数(LOF)C | 25,360,246.56 | 6,638,808.00 | 3.00 |
64 | 161607 | 融通巨潮100指数(LOF)A | 25,360,246.56 | 6,638,808.00 | 3.00 |
65 | 519909 | 华安安顺灵活配置混合 | 25,212,000.00 | 6,600,000.00 | 2.87 |
66 | 150250 | 招商中证银行指数分级B | 24,886,516.90 | 6,514,795.00 | 7.44 |
67 | 150249 | 招商中证银行指数分级A | 24,886,516.90 | 6,514,795.00 | 7.44 |
68 | 004385 | 中金新安混合 | 22,998,348.20 | 6,020,510.00 | 9.97 |
69 | 162006 | 长城久富混合(LOF) | 22,920,000.00 | 6,000,000.00 | 2.60 |
70 | 001043 | 工银美丽城镇股票 | 22,815,859.16 | 5,972,738.00 | 3.43 |
71 | 003248 | 泰达宏利启智混合C | 22,738,320.80 | 5,952,440.00 | 5.24 |
72 | 003247 | 泰达宏利启智混合A | 22,738,320.80 | 5,952,440.00 | 5.24 |
73 | 481006 | 工银红利混合 | 22,526,922.00 | 5,897,100.00 | 3.92 |
74 | 16112L | 易方达银行指数分级 | 21,903,207.68 | 5,733,824.00 | 7.28 |
75 | 150256 | 易方达银行指数分级B | 21,903,207.68 | 5,733,824.00 | 7.28 |
76 | 150255 | 易方达银行指数分级A | 21,903,207.68 | 5,733,824.00 | 7.28 |
77 | 165313 | 建信优势动力混合(LOF) | 21,188,302.32 | 5,546,676.00 | 4.35 |
78 | 003035 | 广发安祥回报混合A | 19,815,104.00 | 5,187,200.00 | 3.11 |
79 | 003036 | 广发安祥回报混合C | 19,815,104.00 | 5,187,200.00 | 3.11 |
80 | 001756 | 嘉实策略优选混合 | 19,420,498.00 | 5,083,900.00 | 2.50 |
81 | 004280 | 国寿安保稳荣混合C | 18,633,578.00 | 4,877,900.00 | 3.59 |
82 | 004279 | 国寿安保稳荣混合A | 18,633,578.00 | 4,877,900.00 | 3.59 |
83 | 121008 | 国投瑞银成长优选混合 | 18,389,311.92 | 4,813,956.00 | 3.94 |
84 | 001073 | 华泰柏瑞量化绝对收益混合 | 18,114,822.00 | 4,742,100.00 | 1.97 |
85 | 002619 | 中银裕利混合C | 18,084,262.00 | 4,734,100.00 | 2.42 |
86 | 002618 | 中银裕利混合A | 18,084,262.00 | 4,734,100.00 | 2.42 |
87 | 000663 | 国投瑞银美丽中国混合 | 18,055,951.98 | 4,726,689.00 | 3.95 |
88 | 001974 | 景顺长城量化新动力股票 | 17,867,668.00 | 4,677,400.00 | 3.44 |
89 | 519668 | 银河成长混合 | 17,648,400.00 | 4,620,000.00 | 5.00 |
90 | 512800 | 华宝中证银行ETF | 17,246,154.00 | 4,514,700.00 | 7.63 |
91 | 001385 | 东方新思路灵活配置混合C | 17,190,000.00 | 4,500,000.00 | 2.86 |
92 | 000609 | 华商新量化混合 | 17,190,000.00 | 4,500,000.00 | 3.49 |
93 | 001384 | 东方新思路灵活配置混合A | 17,190,000.00 | 4,500,000.00 | 2.86 |
94 | 000176 | 嘉实沪深300指数研究增强 | 16,482,872.16 | 4,314,888.00 | 2.53 |
95 | 710002 | 富安达策略精选混合 | 16,313,692.00 | 4,270,600.00 | 7.29 |
96 | 000508 | 泰达宏利宏达混合B | 15,741,402.52 | 4,120,786.00 | 2.94 |
97 | 000507 | 泰达宏利宏达混合A | 15,741,402.52 | 4,120,786.00 | 2.94 |
98 | 002772 | 光大保德信产业新动力混合 | 15,608,520.00 | 4,086,000.00 | 4.84 |
99 | 001577 | 嘉实低价策略股票 | 15,280,000.00 | 4,000,000.00 | 4.99 |
100 | 762001 | 国金国鑫发起A | 15,280,000.00 | 4,000,000.00 | 3.53 |
101 | 002061 | 国泰安康定期支付混合C | 15,140,952.00 | 3,963,600.00 | 4.00 |
102 | 000367 | 国泰安康定期支付混合A | 15,140,952.00 | 3,963,600.00 | 4.00 |
103 | 004116 | 嘉实新添瑞混合 | 14,914,044.00 | 3,904,200.00 | 2.67 |
104 | 002415 | 融通通盈灵活配置混合 | 14,898,000.00 | 3,900,000.00 | 2.10 |
105 | 150292 | 中融银行指数分级B | 14,765,446.00 | 3,865,300.00 | 7.29 |
106 | 150291 | 中融银行指数分级A | 14,765,446.00 | 3,865,300.00 | 7.29 |
107 | 16820L | 中融银行指数分级 | 14,765,446.00 | 3,865,300.00 | 7.29 |
108 | 001304 | 建信鑫安回报灵活配置混合 | 14,759,716.00 | 3,863,800.00 | 1.56 |
109 | 002054 | 中银新财富混合A | 14,750,551.82 | 3,861,401.00 | 2.99 |
110 | 002056 | 中银新财富混合C | 14,750,551.82 | 3,861,401.00 | 2.99 |
111 | 001281 | 长安鑫利优选混合A | 14,556,492.00 | 3,810,600.00 | 8.77 |
112 | 002072 | 长安鑫利优选混合C | 14,556,492.00 | 3,810,600.00 | 8.77 |
113 | 004226 | 国寿安保稳诚混合C | 14,516,000.00 | 3,800,000.00 | 2.80 |
114 | 400007 | 东方策略成长混合 | 14,516,000.00 | 3,800,000.00 | 2.88 |
115 | 004225 | 国寿安保稳诚混合A | 14,516,000.00 | 3,800,000.00 | 2.80 |
116 | 001657 | 长安鑫富领先混合 | 14,469,396.00 | 3,787,800.00 | 8.34 |
117 | 960026 | 博时特许价值混合R | 14,282,624.74 | 3,738,907.00 | 4.80 |
118 | 050010 | 博时特许价值混合A | 14,282,624.74 | 3,738,907.00 | 4.80 |
119 | 159933 | 国投瑞银金融地产ETF | 13,918,338.08 | 3,643,544.00 | 3.24 |
120 | 519648 | 银河泰利债券I | 13,561,000.00 | 3,550,000.00 | 0.80 |
121 | 519675 | 银河泰利债券A | 13,561,000.00 | 3,550,000.00 | 0.80 |
122 | 000904 | 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 |
123 | 001205 | 建信稳健回报灵活配置混合 | 13,511,722.00 | 3,537,100.00 | 1.56 |
124 | 002222 | 嘉实新趋势混合 | 13,389,864.00 | 3,505,200.00 | 4.30 |
125 | 003414 | 泰达宏利创金混合A | 13,311,439.40 | 3,484,670.00 | 2.12 |
126 | 003415 | 泰达宏利创金混合C | 13,311,439.40 | 3,484,670.00 | 2.12 |
127 | 510060 | 上证中央企业50ETF | 13,159,900.00 | 3,445,000.00 | 5.64 |
128 | 001695 | 泓德泓业混合 | 12,832,144.00 | 3,359,200.00 | 1.36 |
129 | 002844 | 金鹰多元策略混合 | 12,665,210.00 | 3,315,500.00 | 5.05 |
130 | 001253 | 建信回报灵活配置混合 | 12,639,998.00 | 3,308,900.00 | 1.58 |
131 | 003187 | 嘉实安益混合 | 12,628,538.00 | 3,305,900.00 | 1.01 |
132 | 001825 | 建信中国制造2025股票 | 12,621,280.00 | 3,304,000.00 | 3.82 |
133 | 180002 | 银华增值混合 | 12,616,314.00 | 3,302,700.00 | 0.38 |
134 | 001149 | 汇丰晋信恒生龙头指数C | 12,480,169.20 | 3,267,060.00 | 4.89 |
135 | 540012 | 汇丰晋信恒生龙头指数A | 12,480,169.20 | 3,267,060.00 | 4.89 |
136 | 004115 | 嘉实新添程混合 | 12,351,206.00 | 3,233,300.00 | 2.39 |
137 | 000567 | 广发聚祥灵活混合 | 12,224,000.00 | 3,200,000.00 | 2.85 |
138 | 502049 | 易方达上证50指数分级A | 11,974,496.70 | 3,134,685.00 | 2.98 |
139 | 502050 | 易方达上证50指数分级B | 11,974,496.70 | 3,134,685.00 | 2.98 |
140 | 502048 | 易方达上证50指数分级 | 11,974,496.70 | 3,134,685.00 | 2.98 |
141 | 003915 | 泰达宏利启迪混合C | 11,932,916.00 | 3,123,800.00 | 2.27 |
142 | 003914 | 泰达宏利启迪混合A | 11,932,916.00 | 3,123,800.00 | 2.27 |
143 | 004004 | 泰达宏利启惠混合C | 11,931,006.00 | 3,123,300.00 | 2.07 |
144 | 004003 | 泰达宏利启惠混合A | 11,931,006.00 | 3,123,300.00 | 2.07 |
145 | 003917 | 泰达宏利启泽混合C | 11,930,242.00 | 3,123,100.00 | 2.07 |
146 | 003916 | 泰达宏利启泽混合A | 11,930,242.00 | 3,123,100.00 | 2.07 |
147 | 003918 | 泰达宏利启明混合A | 11,929,860.00 | 3,123,000.00 | 2.27 |
148 | 003919 | 泰达宏利启明混合C | 11,929,860.00 | 3,123,000.00 | 2.27 |
149 | 004301 | 国寿安保稳信混合A | 11,790,048.00 | 3,086,400.00 | 2.27 |
150 | 004302 | 国寿安保稳信混合C | 11,790,048.00 | 3,086,400.00 | 2.27 |
151 | 150267 | 博时中证银行指数分级A | 11,693,402.00 | 3,061,100.00 | 7.35 |
152 | 16051L | 博时中证银行指数分级 | 11,693,402.00 | 3,061,100.00 | 7.35 |
153 | 150268 | 博时中证银行指数分级B | 11,693,402.00 | 3,061,100.00 | 7.35 |
154 | 004327 | 国联安鑫怡混合C | 11,460,000.00 | 3,000,000.00 | 2.24 |
155 | 002314 | 泰达宏利新思路混合B | 11,460,000.00 | 3,000,000.00 | 3.04 |
156 | 001419 | 泰达宏利新思路混合A | 11,460,000.00 | 3,000,000.00 | 3.04 |
157 | 004326 | 国联安鑫怡混合A | 11,460,000.00 | 3,000,000.00 | 2.24 |
158 | 002431 | 中银丰利混合C | 11,460,000.00 | 3,000,000.00 | 1.50 |
159 | 002430 | 中银丰利混合A | 11,460,000.00 | 3,000,000.00 | 1.50 |
160 | 380009 | 中银添利债券发起A | 11,460,000.00 | 3,000,000.00 | 0.71 |
161 | 004259 | 国寿安保稳嘉混合C | 11,421,800.00 | 2,990,000.00 | 2.21 |
162 | 004258 | 国寿安保稳嘉混合A | 11,421,800.00 | 2,990,000.00 | 2.21 |
163 | 002461 | 中银珍利混合A | 11,141,030.00 | 2,916,500.00 | 1.49 |
164 | 002462 | 中银珍利混合C | 11,141,030.00 | 2,916,500.00 | 1.49 |
165 | 163810 | 中银价值混合 | 10,963,782.00 | 2,870,100.00 | 4.89 |
166 | 002924 | 华商瑞鑫定期开放债券 | 10,918,706.00 | 2,858,300.00 | 6.05 |
167 | 001004 | 新华稳健回报混合发起式 | 10,696,000.00 | 2,800,000.00 | 2.73 |
168 | 050022 | 博时回报灵活配置混合 | 10,296,428.00 | 2,695,400.00 | 1.85 |
169 | 002857 | 博时保丰保本混合C | 10,220,792.00 | 2,675,600.00 | 1.01 |
170 | 002856 | 博时保丰保本混合A | 10,220,792.00 | 2,675,600.00 | 1.01 |
171 | 519657 | 银河灵活配置混合C | 10,046,600.00 | 2,630,000.00 | 4.98 |
172 | 519656 | 银河灵活配置混合A | 10,046,600.00 | 2,630,000.00 | 4.98 |
173 | 004775 | 嘉实新添泽定期混合 | 9,943,078.00 | 2,602,900.00 | 0.90 |
174 | 003856 | 国都聚鑫定期开放混合 | 9,779,200.00 | 2,560,000.00 | 2.32 |
175 | 002942 | 广发安瑞回报混合C | 9,660,780.00 | 2,529,000.00 | 2.29 |
176 | 002941 | 广发安瑞回报混合A | 9,660,780.00 | 2,529,000.00 | 2.29 |
177 | 630007 | 华商稳健双利债券A | 9,628,310.00 | 2,520,500.00 | 4.04 |
178 | 630107 | 华商稳健双利债券B | 9,628,310.00 | 2,520,500.00 | 4.04 |
179 | 003275 | 国联安添利增长债券A | 9,550,000.00 | 2,500,000.00 | 1.92 |
180 | 003276 | 国联安添利增长债券C | 9,550,000.00 | 2,500,000.00 | 1.92 |
181 | 001594 | 天弘中证银行指数A | 9,459,374.32 | 2,476,276.00 | 7.38 |
182 | 001595 | 天弘中证银行指数C | 9,459,374.32 | 2,476,276.00 | 7.38 |
183 | 001579 | 国泰大农业股票 | 9,418,974.00 | 2,465,700.00 | 5.46 |
184 | 001583 | 安信新常态股票 | 9,330,732.00 | 2,442,600.00 | 3.44 |
185 | 001757 | 嘉实主题增强混合 | 9,044,996.00 | 2,367,800.00 | 0.94 |
186 | 001172 | 鹏华弘泽灵活配置混合A | 9,015,200.00 | 2,360,000.00 | 1.59 |
187 | 001381 | 鹏华弘泽灵活配置混合C | 9,015,200.00 | 2,360,000.00 | 1.59 |
188 | 003117 | 光大保德信吉鑫混合A | 8,785,885.40 | 2,299,970.00 | 4.12 |
189 | 003118 | 光大保德信吉鑫混合C | 8,785,885.40 | 2,299,970.00 | 4.12 |
190 | 002804 | 华泰柏瑞量化对冲混合 | 8,766,136.00 | 2,294,800.00 | 1.85 |
191 | 003849 | 中银广利混合C | 8,716,858.00 | 2,281,900.00 | 1.06 |
192 | 003848 | 中银广利混合A | 8,716,858.00 | 2,281,900.00 | 1.06 |
193 | 004183 | 富国产业升级混合 | 8,610,662.00 | 2,254,100.00 | 4.29 |
194 | 165309 | 建信沪深300指数(LOF) | 8,507,136.18 | 2,226,999.00 | 1.70 |
195 | 002711 | 广发集丰债券A | 8,497,972.00 | 2,224,600.00 | 3.99 |
196 | 002712 | 广发集丰债券C | 8,497,972.00 | 2,224,600.00 | 3.99 |
197 | 001549 | 天弘上证50指数C | 8,372,676.00 | 2,191,800.00 | 3.03 |
198 | 001548 | 天弘上证50指数A | 8,372,676.00 | 2,191,800.00 | 3.03 |
199 | 510030 | 价值ETF | 8,368,565.68 | 2,190,724.00 | 3.64 |
200 | 000598 | 长盛生态环境混合 | 8,227,516.00 | 2,153,800.00 | 3.03 |
201 | 000867 | 华宝品质生活股票 | 8,051,811.28 | 2,107,804.00 | 3.28 |
202 | 002614 | 中银颐利混合A | 8,022,000.00 | 2,100,000.00 | 1.14 |
203 | 002615 | 中银颐利混合C | 8,022,000.00 | 2,100,000.00 | 1.14 |
204 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,822,771.72 | 2,047,846.00 | 5.06 |
205 | 001626 | 国泰央企改革股票 | 7,707,121.22 | 2,017,571.00 | 3.12 |
206 | 002013 | 中欧琪丰灵活配置混合A | 7,690,042.00 | 2,013,100.00 | 0.62 |
207 | 002014 | 中欧琪丰灵活配置混合C | 7,690,042.00 | 2,013,100.00 | 0.62 |
208 | 163808 | 中银中证100指数增强 | 7,681,019.16 | 2,010,738.00 | 2.27 |
209 | 519623 | 银河君耀混合A | 7,640,000.00 | 2,000,000.00 | 1.22 |
210 | 001116 | 广发聚安混合C | 7,640,000.00 | 2,000,000.00 | 2.92 |
211 | 001115 | 广发聚安混合A | 7,640,000.00 | 2,000,000.00 | 2.92 |
212 | 003851 | 中银锦利混合C | 7,640,000.00 | 2,000,000.00 | 1.41 |
213 | 519624 | 银河君耀混合C | 7,640,000.00 | 2,000,000.00 | 1.22 |
214 | 003850 | 中银锦利混合A | 7,640,000.00 | 2,000,000.00 | 1.41 |
215 | 002533 | 中加心享混合C | 7,640,000.00 | 2,000,000.00 | 0.32 |
216 | 002660 | 兴业聚源灵活配置混合 | 7,640,000.00 | 2,000,000.00 | 0.61 |
217 | 002659 | 兴业中债1-3年政策性金融债A | 7,640,000.00 | 2,000,000.00 | 0.61 |
218 | 002027 | 中加心享混合A | 7,640,000.00 | 2,000,000.00 | 0.32 |
219 | 519093 | 新华钻石品质企业混合 | 7,640,000.00 | 2,000,000.00 | 3.32 |
220 | 002668 | 兴业聚丰灵活配置混合 | 7,640,000.00 | 2,000,000.00 | 0.61 |
221 | 150282 | 长盛中证金融地产分级B | 7,574,678.00 | 1,982,900.00 | 2.95 |
222 | 150281 | 长盛中证金融地产分级A | 7,574,678.00 | 1,982,900.00 | 2.95 |
223 | 001207 | 广发聚惠混合C | 7,563,600.00 | 1,980,000.00 | 2.29 |
224 | 001206 | 广发聚惠混合A | 7,563,600.00 | 1,980,000.00 | 2.29 |
225 | 003403 | 华商瑞丰短债债券A | 7,563,145.42 | 1,979,881.00 | 6.02 |
226 | 001568 | 泰达宏利增利混合 | 7,456,258.00 | 1,951,900.00 | 2.05 |
227 | 000688 | 景顺长城研究精选股票 | 7,376,420.00 | 1,931,000.00 | 2.95 |
228 | 206001 | 鹏华弘泰灵活配置混合A | 7,372,600.00 | 1,930,000.00 | 2.55 |
229 | 001775 | 鹏华弘泰灵活配置混合C | 7,372,600.00 | 1,930,000.00 | 2.55 |
230 | 001370 | 中银新趋势混合 | 7,334,400.00 | 1,920,000.00 | 2.27 |
231 | 002501 | 银华远景债券 | 7,261,820.00 | 1,901,000.00 | 1.00 |
232 | 001720 | 工银新增利混合 | 7,258,000.00 | 1,900,000.00 | 2.01 |
233 | 001474 | 兴银丰盈灵活配置混合 | 7,226,676.00 | 1,891,800.00 | 2.84 |
234 | 003736 | 新华华荣灵活配置混合 | 7,215,216.00 | 1,888,800.00 | 4.67 |
235 | 002058 | 中银新机遇混合C | 7,160,208.00 | 1,874,400.00 | 0.96 |
236 | 002057 | 中银新机遇混合A | 7,160,208.00 | 1,874,400.00 | 0.96 |
237 | 002231 | 华夏新趋势混合A | 6,876,000.00 | 1,800,000.00 | 1.63 |
238 | 002232 | 华夏新趋势混合C | 6,876,000.00 | 1,800,000.00 | 1.63 |
239 | 003773 | 国联安鑫盛混合C | 6,876,000.00 | 1,800,000.00 | 0.82 |
240 | 003772 | 国联安鑫盛混合A | 6,876,000.00 | 1,800,000.00 | 0.82 |
241 | 002029 | 安信动态策略混合C | 6,684,759.34 | 1,749,937.00 | 2.17 |
242 | 001185 | 安信动态策略混合A | 6,684,759.34 | 1,749,937.00 | 2.17 |
243 | 004048 | 华夏新锦汇混合A | 6,679,652.00 | 1,748,600.00 | 1.27 |
244 | 004049 | 华夏新锦汇混合C | 6,679,652.00 | 1,748,600.00 | 1.27 |
245 | 002114 | 国富新收益混合A | 6,563,906.00 | 1,718,300.00 | 1.53 |
246 | 002115 | 国富新收益混合C | 6,563,906.00 | 1,718,300.00 | 1.53 |
247 | 003055 | 博时招财二号保本混合 | 6,552,446.00 | 1,715,300.00 | 0.81 |
248 | 000214 | 广发成长优选混合 | 6,544,424.00 | 1,713,200.00 | 7.23 |
249 | 003332 | 南方荣发定期开放混合发起 | 6,478,720.00 | 1,696,000.00 | 1.22 |
250 | 000572 | 中银多策略混合A | 6,409,291.50 | 1,677,825.00 | 0.77 |
251 | 310398 | 申万菱信沪深300价值指数A | 6,152,904.56 | 1,610,708.00 | 2.25 |
252 | 002019 | 鹏华弘安混合C | 6,115,820.00 | 1,601,000.00 | 0.48 |
253 | 002018 | 鹏华弘安混合A | 6,115,820.00 | 1,601,000.00 | 0.48 |
254 | 000547 | 建信健康民生混合 | 6,112,000.00 | 1,600,000.00 | 6.46 |
255 | 001122 | 鹏华弘利混合A | 6,084,114.00 | 1,592,700.00 | 0.51 |
256 | 001123 | 鹏华弘利混合C | 6,084,114.00 | 1,592,700.00 | 0.51 |
257 | 519671 | 银河沪深300价值指数 | 6,082,196.36 | 1,592,198.00 | 2.40 |
258 | 000190 | 中银新回报混合A | 6,078,861.50 | 1,591,325.00 | 0.61 |
259 | 002715 | 新华健康生活主题灵活配置混合 | 6,069,216.00 | 1,588,800.00 | 9.79 |
260 | 399001 | 中海上证50指数增强 | 5,941,215.44 | 1,555,292.00 | 3.80 |
261 | 000028 | 华富安鑫债券 | 5,794,176.00 | 1,516,800.00 | 1.00 |
262 | 003901 | 交银瑞景定期开放灵活配置混合 | 5,730,000.00 | 1,500,000.00 | 1.78 |
263 | 001923 | 国泰添益灵活配置混合 | 5,730,000.00 | 1,500,000.00 | 1.17 |
264 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,730,000.00 | 1,500,000.00 | 1.78 |
265 | 159940 | 广发中证全指金融地产ETF | 5,715,484.00 | 1,496,200.00 | 3.01 |
266 | 512700 | 南方中证银行ETF | 5,712,810.00 | 1,495,500.00 | 7.74 |
267 | 630109 | 华商稳定增利债券C | 5,706,644.52 | 1,493,886.00 | 1.55 |
268 | 630009 | 华商稳定增利债券A | 5,706,644.52 | 1,493,886.00 | 1.55 |
269 | 002087 | 国富新机遇混合A | 5,615,606.28 | 1,470,054.00 | 1.10 |
270 | 002088 | 国富新机遇混合C | 5,615,606.28 | 1,470,054.00 | 1.10 |
271 | 620001 | 金元顺安宝石动力混合 | 5,478,644.00 | 1,434,200.00 | 4.99 |
272 | 004283 | 中欧达安混合 | 5,441,731.34 | 1,424,537.00 | 0.77 |
273 | 000667 | 工银绝对收益混合发起A | 5,335,394.00 | 1,396,700.00 | 2.20 |
274 | 000672 | 工银绝对收益混合发起B | 5,335,394.00 | 1,396,700.00 | 2.20 |
275 | 002562 | 泓德泓益量化混合 | 5,328,900.00 | 1,395,000.00 | 1.19 |
276 | 004768 | 申万菱信价值优享混合 | 5,323,934.00 | 1,393,700.00 | 2.52 |
277 | 002581 | 招商丰凯混合A | 5,295,666.00 | 1,386,300.00 | 2.36 |
278 | 002582 | 招商丰凯混合C | 5,295,666.00 | 1,386,300.00 | 2.36 |
279 | 161903 | 万家行业优选混合(LOF) | 5,242,186.00 | 1,372,300.00 | 3.05 |
280 | 002440 | 中加瑞盈债券 | 5,025,974.00 | 1,315,700.00 | 1.04 |
281 | 020018 | 国泰金鹿混合 | 5,018,334.00 | 1,313,700.00 | 0.31 |
282 | 003808 | 南方荣优鑫年享定期开放混合C | 5,006,110.00 | 1,310,500.00 | 0.64 |
283 | 003807 | 南方荣优鑫年享定期开放混合A | 5,006,110.00 | 1,310,500.00 | 0.64 |
284 | 512550 | 嘉实富时中国A50ETF | 4,988,156.00 | 1,305,800.00 | 2.85 |
285 | 001280 | 银华聚利灵活配置混合A | 4,928,564.00 | 1,290,200.00 | 2.98 |
286 | 002326 | 银华聚利灵活配置混合C | 4,928,564.00 | 1,290,200.00 | 2.98 |
287 | 001190 | 鹏华弘润灵活配置混合A | 4,828,480.00 | 1,264,000.00 | 0.37 |
288 | 001191 | 鹏华弘润灵活配置混合C | 4,828,480.00 | 1,264,000.00 | 0.37 |
289 | 002100 | 国富新活力混合C | 4,820,110.38 | 1,261,809.00 | 2.69 |
290 | 002099 | 国富新活力混合A | 4,820,110.38 | 1,261,809.00 | 2.69 |
291 | 519229 | 海富通欣享混合A | 4,799,830.00 | 1,256,500.00 | 0.94 |
292 | 519228 | 海富通欣享混合C | 4,799,830.00 | 1,256,500.00 | 0.94 |
293 | 002307 | 银华多元视野灵活配置混合 | 4,680,764.42 | 1,225,331.00 | 2.61 |
294 | 003215 | 信诚至鑫混合A | 4,665,748.00 | 1,221,400.00 | 0.98 |
295 | 003216 | 信诚至鑫混合C | 4,665,748.00 | 1,221,400.00 | 0.98 |
296 | 003548 | 泰达宏利沪深300指数增强C | 4,618,085.86 | 1,208,923.00 | 2.28 |
297 | 162213 | 泰达宏利沪深300指数增强A | 4,618,085.86 | 1,208,923.00 | 2.28 |
298 | 261102 | 景顺长城优信增利债券C | 4,584,000.00 | 1,200,000.00 | 0.55 |
299 | 261002 | 景顺长城优信增利债券A | 4,584,000.00 | 1,200,000.00 | 0.55 |
300 | 510680 | 万家上证50ETF | 4,582,472.00 | 1,199,600.00 | 3.17 |
301 | 001164 | 中欧琪和灵活配置混合A | 4,561,844.00 | 1,194,200.00 | 0.74 |
302 | 001165 | 中欧琪和灵活配置混合C | 4,561,844.00 | 1,194,200.00 | 0.74 |
303 | 001524 | 华泰柏瑞精选回报混合 | 4,369,698.00 | 1,143,900.00 | 0.80 |
304 | 001086 | 华富恒利债券A | 4,342,958.00 | 1,136,900.00 | 0.99 |
305 | 001087 | 华富恒利债券C | 4,342,958.00 | 1,136,900.00 | 0.99 |
306 | 510210 | 富国上证综指ETF | 4,232,326.98 | 1,107,939.00 | 3.77 |
307 | 200012 | 长城中小盘成长混合 | 4,202,000.00 | 1,100,000.00 | 3.11 |
308 | 000714 | 诺安稳健回报混合A | 4,075,176.00 | 1,066,800.00 | 0.42 |
309 | 000538 | 诺安优势行业混合A | 4,075,176.00 | 1,066,800.00 | 0.80 |
310 | 001411 | 诺安创新驱动混合A | 4,075,176.00 | 1,066,800.00 | 0.48 |
311 | 002052 | 诺安稳健回报混合C | 4,075,176.00 | 1,066,800.00 | 0.42 |
312 | 002051 | 诺安创新驱动混合C | 4,075,176.00 | 1,066,800.00 | 0.48 |
313 | 001744 | 诺安进取回报混合 | 4,075,176.00 | 1,066,800.00 | 1.71 |
314 | 002053 | 诺安优势行业混合C | 4,075,176.00 | 1,066,800.00 | 0.80 |
315 | 001110 | 中欧瑾泉灵活配置混合A | 4,053,784.00 | 1,061,200.00 | 0.48 |
316 | 001111 | 中欧瑾泉灵活配置混合C | 4,053,784.00 | 1,061,200.00 | 0.48 |
317 | 162203 | 泰达宏利稳定混合 | 4,012,146.00 | 1,050,300.00 | 3.38 |
318 | 000417 | 国联安新精选混合 | 4,011,000.00 | 1,050,000.00 | 1.66 |
319 | 000591 | 中银健康生活混合 | 4,005,732.22 | 1,048,621.00 | 5.03 |
320 | 260111 | 景顺长城公司治理混合 | 3,966,688.00 | 1,038,400.00 | 2.10 |
321 | 510710 | 博时上证50ETF | 3,909,770.00 | 1,023,500.00 | 3.01 |
322 | 003667 | 天弘安盈混合 | 3,892,962.00 | 1,019,100.00 | 0.53 |
323 | 001362 | 景顺长城领先回报混合A | 3,883,412.00 | 1,016,600.00 | 1.38 |
324 | 001379 | 景顺长城领先回报混合C | 3,883,412.00 | 1,016,600.00 | 1.38 |
325 | 004209 | 大成智惠量化多策略混合 | 3,880,356.00 | 1,015,800.00 | 6.24 |
326 | 080005 | 长盛量化红利混合 | 3,862,784.00 | 1,011,200.00 | 1.59 |
327 | 002623 | 广发服务业精选混合 | 3,843,684.00 | 1,006,200.00 | 0.96 |
328 | 002616 | 中银益利混合A | 3,820,000.00 | 1,000,000.00 | 0.52 |
329 | 210008 | 金鹰策略配置混合 | 3,820,000.00 | 1,000,000.00 | 3.88 |
330 | 002617 | 中银益利混合C | 3,820,000.00 | 1,000,000.00 | 0.52 |
331 | 001659 | 富安达新动力混合 | 3,680,952.00 | 963,600.00 | 7.76 |
332 | 002944 | 信诚主题轮动混合 | 3,619,068.00 | 947,400.00 | 2.32 |
333 | 004094 | 招商丰诚灵活混合A | 3,617,158.00 | 946,900.00 | 0.55 |
334 | 004095 | 招商丰诚灵活混合C | 3,617,158.00 | 946,900.00 | 0.55 |
335 | 003262 | 安信沪深300增强C | 3,497,974.00 | 915,700.00 | 2.24 |
336 | |