持有 农业银行(601288)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,122,789,827.79 | 293,156,613.00 | 2.95 |
2 | 000849 | 汇丰晋信双核策略混合A | 404,730,654.00 | 105,673,800.00 | 4.81 |
3 | 000850 | 汇丰晋信双核策略混合C | 404,730,654.00 | 105,673,800.00 | 4.81 |
4 | 510180 | 华安上证180ETF | 372,026,728.28 | 97,134,916.00 | 1.85 |
5 | 150228 | 鹏华银行分级B | 352,094,883.57 | 91,930,779.00 | 6.96 |
6 | 150227 | 鹏华银行分级A | 352,094,883.57 | 91,930,779.00 | 6.96 |
7 | 000577 | 安信价值精选股票 | 256,405,478.00 | 66,946,600.00 | 6.01 |
8 | 510300 | 华泰柏瑞沪深300ETF | 253,965,886.73 | 66,309,631.00 | 1.25 |
9 | 485011 | 工银瑞信双利债券B | 241,290,000.00 | 63,000,000.00 | 4.08 |
10 | 485111 | 工银瑞信双利债券A | 241,290,000.00 | 63,000,000.00 | 4.08 |
11 | 510330 | 华夏沪深300ETF | 228,964,006.80 | 59,781,725.00 | 1.22 |
12 | 159919 | 嘉实沪深300ETF | 227,793,451.51 | 59,476,097.00 | 1.24 |
13 | 960000 | 汇丰晋信大盘股票H | 194,135,806.00 | 50,688,200.00 | 2.73 |
14 | 540006 | 汇丰晋信大盘股票A | 194,135,806.00 | 50,688,200.00 | 2.73 |
15 | 000172 | 华泰柏瑞量化增强混合A | 189,966,851.00 | 49,599,700.00 | 3.76 |
16 | 510230 | 金融ETF | 172,913,002.34 | 45,146,998.00 | 4.43 |
17 | 160505 | 博时主题行业混合(LOF) | 153,200,000.00 | 40,000,000.00 | 1.44 |
18 | 002385 | 博时沪深300指数C | 134,050,383.00 | 35,000,100.00 | 2.30 |
19 | 050002 | 博时沪深300指数A | 134,050,383.00 | 35,000,100.00 | 2.30 |
20 | 960022 | 博时沪深300指数R | 134,050,383.00 | 35,000,100.00 | 2.30 |
21 | 001197 | 长盛转型升级混合 | 117,692,227.03 | 30,729,041.00 | 4.07 |
22 | 210009 | 金鹰核心资源混合 | 115,503,148.40 | 30,157,480.00 | 6.11 |
23 | 001208 | 诺安低碳经济股票A | 107,240,000.00 | 28,000,000.00 | 6.35 |
24 | 519694 | 交银蓝筹混合 | 103,410,000.00 | 27,000,000.00 | 4.16 |
25 | 002011 | 华夏红利混合 | 102,987,367.16 | 26,889,652.00 | 1.06 |
26 | 040025 | 华安科技动力混合 | 99,580,000.00 | 26,000,000.00 | 3.07 |
27 | 481001 | 工银核心价值混合A | 97,540,525.00 | 25,467,500.00 | 2.06 |
28 | 960010 | 工银核心价值混合H | 97,540,525.00 | 25,467,500.00 | 2.06 |
29 | 001143 | 华商量化进取混合 | 95,750,000.00 | 25,000,000.00 | 3.87 |
30 | 070010 | 嘉实主题混合 | 84,709,259.00 | 22,117,300.00 | 2.03 |
31 | 001008 | 工银国企改革股票 | 77,023,598.00 | 20,110,600.00 | 3.39 |
32 | 000251 | 工银金融地产混合 | 74,398,899.00 | 19,425,300.00 | 3.63 |
33 | 001416 | 嘉实事件驱动股票 | 73,339,521.00 | 19,148,700.00 | 1.09 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 73,119,024.07 | 19,091,129.00 | 4.13 |
35 | 150300 | 华安中证银行指数分级B | 65,247,497.00 | 17,035,900.00 | 6.95 |
36 | 150299 | 华安中证银行指数分级A | 65,247,497.00 | 17,035,900.00 | 6.95 |
37 | 540003 | 汇丰晋信动态策略混合A | 65,214,869.23 | 17,027,381.00 | 7.38 |
38 | 960003 | 汇丰晋信动态策略混合H | 65,214,869.23 | 17,027,381.00 | 7.38 |
39 | 550003 | 中信保诚盛世蓝筹混合 | 63,654,151.89 | 16,619,883.00 | 5.03 |
40 | 070027 | 嘉实周期优选混合 | 62,081,619.00 | 16,209,300.00 | 2.70 |
41 | 100038 | 富国沪深300增强 | 58,106,695.63 | 15,171,461.00 | 2.61 |
42 | 470007 | 汇添富上证综合指数 | 54,461,041.19 | 14,219,593.00 | 4.35 |
43 | 510310 | 易方达沪深300发起式ETF | 50,216,635.19 | 13,111,393.00 | 1.23 |
44 | 004686 | 华夏研究精选股票 | 49,790,000.00 | 13,000,000.00 | 4.00 |
45 | 630109 | 华商稳定增利债券C | 49,657,482.00 | 12,965,400.00 | 2.15 |
46 | 630009 | 华商稳定增利债券A | 49,657,482.00 | 12,965,400.00 | 2.15 |
47 | 000763 | 工银新财富灵活配置混合 | 49,430,677.06 | 12,906,182.00 | 5.11 |
48 | 160607 | 鹏华价值优势混合(LOF) | 48,136,972.00 | 12,568,400.00 | 2.02 |
49 | 001074 | 华泰柏瑞量化驱动混合A | 46,828,644.00 | 12,226,800.00 | 3.30 |
50 | 180003 | 银华-道琼斯88指数A | 46,815,085.80 | 12,223,260.00 | 1.79 |
51 | 050001 | 博时价值增长混合 | 45,960,000.00 | 12,000,000.00 | 1.11 |
52 | 004549 | 富安达消费主题混合 | 45,377,074.00 | 11,847,800.00 | 6.55 |
53 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,689,576.00 | 11,407,200.00 | 2.89 |
54 | 960011 | 中银增长混合H | 42,434,102.00 | 11,079,400.00 | 2.04 |
55 | 163803 | 中银增长混合A | 42,434,102.00 | 11,079,400.00 | 2.04 |
56 | 240004 | 华宝动力组合混合 | 42,130,000.00 | 11,000,000.00 | 3.26 |
57 | 530003 | 建信优选成长混合A | 39,871,449.00 | 10,410,300.00 | 2.01 |
58 | 960028 | 建信优选成长混合H | 39,871,449.00 | 10,410,300.00 | 2.01 |
59 | 150158 | 信诚中证800金融指数分级B | 39,437,831.72 | 10,297,084.00 | 3.65 |
60 | 150157 | 信诚中证800金融指数分级A | 39,437,831.72 | 10,297,084.00 | 3.65 |
61 | 001042 | 华夏领先股票 | 39,220,555.82 | 10,240,354.00 | 1.52 |
62 | 510880 | 华泰柏瑞上证红利ETF | 38,666,615.26 | 10,095,722.00 | 2.72 |
63 | 110003 | 易方达上证50指数A | 38,304,262.79 | 10,001,113.00 | 0.33 |
64 | 004746 | 易方达上证50指数C | 38,304,262.79 | 10,001,113.00 | 0.33 |
65 | 004586 | 鹏扬汇利债券C | 38,300,000.00 | 10,000,000.00 | 2.18 |
66 | 004585 | 鹏扬汇利债券A | 38,300,000.00 | 10,000,000.00 | 2.18 |
67 | 570005 | 诺德成长优势混合 | 38,038,353.55 | 9,931,685.00 | 5.42 |
68 | 000877 | 华泰柏瑞量化优选混合 | 36,994,353.00 | 9,659,100.00 | 3.48 |
69 | 290002 | 泰信先行策略混合 | 34,470,000.00 | 9,000,000.00 | 2.80 |
70 | 550005 | 信诚三得益债券B | 34,435,530.00 | 8,991,000.00 | 1.58 |
71 | 550004 | 信诚三得益债券A | 34,435,530.00 | 8,991,000.00 | 1.58 |
72 | 001166 | 建信环保产业股票 | 31,728,869.00 | 8,284,300.00 | 1.03 |
73 | 001186 | 富国文体健康股票 | 31,379,190.00 | 8,193,000.00 | 1.56 |
74 | 100032 | 富国中证红利指数增强A | 31,324,765.70 | 8,178,790.00 | 1.97 |
75 | 001127 | 中银宏观策略混合 | 30,977,806.00 | 8,088,200.00 | 2.05 |
76 | 200006 | 长城消费增值混合 | 30,640,000.00 | 8,000,000.00 | 2.53 |
77 | 630008 | 华商策略精选灵活配置混合 | 30,639,777.86 | 7,999,942.00 | 3.84 |
78 | 481009 | 工银沪深300指数A | 30,563,530.22 | 7,980,034.00 | 1.49 |
79 | 519185 | 万家精选混合 | 30,199,933.00 | 7,885,100.00 | 1.00 |
80 | 519180 | 万家180指数 | 28,981,874.27 | 7,567,069.00 | 1.77 |
81 | 003849 | 中银广利混合C | 27,929,892.00 | 7,292,400.00 | 3.48 |
82 | 003848 | 中银广利混合A | 27,929,892.00 | 7,292,400.00 | 3.48 |
83 | 002057 | 中银新机遇混合A | 27,373,010.00 | 7,147,000.00 | 3.73 |
84 | 002058 | 中银新机遇混合C | 27,373,010.00 | 7,147,000.00 | 3.73 |
85 | 001245 | 工银生态环境股票 | 27,138,614.00 | 7,085,800.00 | 2.09 |
86 | 002502 | 中银腾利混合A | 25,868,808.14 | 6,754,258.00 | 1.31 |
87 | 002503 | 中银腾利混合C | 25,868,808.14 | 6,754,258.00 | 1.31 |
88 | 110030 | 易方达沪深300量化增强 | 24,558,726.00 | 6,412,200.00 | 1.93 |
89 | 530006 | 建信核心精选混合 | 23,488,624.00 | 6,132,800.00 | 4.85 |
90 | 001256 | 泓德优选成长混合 | 22,287,153.00 | 5,819,100.00 | 0.97 |
91 | 020011 | 国泰沪深300指数A | 21,949,814.26 | 5,731,022.00 | 1.16 |
92 | 000609 | 华商新量化混合 | 21,830,620.83 | 5,699,901.00 | 3.05 |
93 | 202001 | 南方稳健成长混合 | 21,065,000.00 | 5,500,000.00 | 0.99 |
94 | 481006 | 工银红利混合 | 20,715,140.99 | 5,408,653.00 | 3.48 |
95 | 16112L | 易方达银行指数分级 | 19,989,244.92 | 5,219,124.00 | 6.94 |
96 | 150256 | 易方达银行指数分级B | 19,989,244.92 | 5,219,124.00 | 6.94 |
97 | 150255 | 易方达银行指数分级A | 19,989,244.92 | 5,219,124.00 | 6.94 |
98 | 501038 | 银华明择多策略定期开放混合 | 19,621,090.00 | 5,123,000.00 | 1.59 |
99 | 165528 | 信诚鼎利混合(LOF) | 19,150,383.00 | 5,000,100.00 | 2.80 |
100 | 202002 | 南方稳健成长贰号混合 | 19,150,000.00 | 5,000,000.00 | 0.99 |
101 | 519909 | 华安安顺灵活配置混合 | 19,150,000.00 | 5,000,000.00 | 2.35 |
102 | 040002 | 华安中国A股增强指数 | 19,126,254.00 | 4,993,800.00 | 0.83 |
103 | 150250 | 招商中证银行指数分级B | 18,905,646.00 | 4,936,200.00 | 7.13 |
104 | 150249 | 招商中证银行指数分级A | 18,905,646.00 | 4,936,200.00 | 7.13 |
105 | 001974 | 景顺长城量化新动力股票 | 18,905,263.00 | 4,936,100.00 | 3.40 |
106 | 510360 | 广发沪深300ETF | 18,526,460.68 | 4,837,196.00 | 1.22 |
107 | 710002 | 富安达策略精选混合 | 18,266,036.00 | 4,769,200.00 | 9.38 |
108 | 003248 | 泰达宏利启智混合C | 18,238,153.60 | 4,761,920.00 | 4.05 |
109 | 003247 | 泰达宏利启智混合A | 18,238,153.60 | 4,761,920.00 | 4.05 |
110 | 002619 | 中银裕利混合C | 18,131,603.00 | 4,734,100.00 | 2.40 |
111 | 002618 | 中银裕利混合A | 18,131,603.00 | 4,734,100.00 | 2.40 |
112 | 000508 | 泰达宏利宏达混合B | 17,803,318.38 | 4,648,386.00 | 4.72 |
113 | 000507 | 泰达宏利宏达混合A | 17,803,318.38 | 4,648,386.00 | 4.72 |
114 | 004385 | 中金新安混合 | 17,662,163.73 | 4,611,531.00 | 7.66 |
115 | 004326 | 国联安鑫怡混合A | 17,618,000.00 | 4,600,000.00 | 6.92 |
116 | 004327 | 国联安鑫怡混合C | 17,618,000.00 | 4,600,000.00 | 6.92 |
117 | 050201 | 博时价值增长贰号混合 | 17,235,000.00 | 4,500,000.00 | 1.11 |
118 | 002461 | 中银珍利混合A | 16,387,804.00 | 4,278,800.00 | 2.21 |
119 | 002462 | 中银珍利混合C | 16,387,804.00 | 4,278,800.00 | 2.21 |
120 | 233007 | 大摩卓越成长混合 | 16,364,824.00 | 4,272,800.00 | 3.05 |
121 | 161607 | 融通巨潮100指数(LOF)A | 15,320,413.64 | 4,000,108.00 | 1.81 |
122 | 004874 | 融通巨潮100指数(LOF)C | 15,320,413.64 | 4,000,108.00 | 1.81 |
123 | 002615 | 中银颐利混合C | 15,320,000.00 | 4,000,000.00 | 2.24 |
124 | 000545 | 中邮核心竞争灵活配置混合 | 15,320,000.00 | 4,000,000.00 | 2.02 |
125 | 002614 | 中银颐利混合A | 15,320,000.00 | 4,000,000.00 | 2.24 |
126 | 519672 | 银河蓝筹精选混合 | 15,320,000.00 | 4,000,000.00 | 5.66 |
127 | 001577 | 嘉实低价策略股票 | 15,320,000.00 | 4,000,000.00 | 5.13 |
128 | 519674 | 银河创新成长混合 | 14,554,000.00 | 3,800,000.00 | 5.06 |
129 | 000780 | 鹏华医疗保健股票 | 14,514,857.40 | 3,789,780.00 | 1.10 |
130 | 159925 | 南方沪深300ETF | 14,504,493.42 | 3,787,074.00 | 1.24 |
131 | 159933 | 国投瑞银金融地产ETF | 14,363,051.52 | 3,750,144.00 | 3.13 |
132 | 202019 | 南方策略优化混合 | 14,176,745.00 | 3,701,500.00 | 1.50 |
133 | 240014 | 华宝中证100指数A | 13,887,254.45 | 3,625,915.00 | 1.77 |
134 | 519193 | 万家消费成长股票 | 13,873,026.00 | 3,622,200.00 | 6.95 |
135 | 001149 | 汇丰晋信恒生龙头指数C | 13,844,913.80 | 3,614,860.00 | 4.40 |
136 | 540012 | 汇丰晋信恒生龙头指数A | 13,844,913.80 | 3,614,860.00 | 4.40 |
137 | 002415 | 融通通盈灵活配置混合 | 13,788,000.00 | 3,600,000.00 | 2.09 |
138 | 540002 | 汇丰晋信龙腾混合 | 13,648,691.41 | 3,563,627.00 | 1.08 |
139 | 002031 | 华夏策略混合 | 13,578,882.00 | 3,545,400.00 | 1.57 |
140 | 004868 | 交银股息优化混合 | 13,366,248.06 | 3,489,882.00 | 4.03 |
141 | 003415 | 泰达宏利创金混合C | 13,346,286.10 | 3,484,670.00 | 2.63 |
142 | 003414 | 泰达宏利创金混合A | 13,346,286.10 | 3,484,670.00 | 2.63 |
143 | 000961 | 天弘沪深300ETF联接A | 13,198,180.00 | 3,446,000.00 | 1.17 |
144 | 001695 | 泓德泓业混合 | 12,865,736.00 | 3,359,200.00 | 1.49 |
145 | 180002 | 银华增值混合 | 12,649,341.00 | 3,302,700.00 | 0.43 |
146 | 510060 | 上证中央企业50ETF | 12,267,107.00 | 3,202,900.00 | 5.50 |
147 | 168104 | 九泰锐丰混合(LOF)A | 12,203,912.00 | 3,186,400.00 | 1.38 |
148 | 512800 | 华宝中证银行ETF | 12,169,059.00 | 3,177,300.00 | 7.22 |
149 | 050007 | 博时平衡配置混合 | 12,025,774.87 | 3,139,889.00 | 2.04 |
150 | 001243 | 博时中证淘金大数据100I | 11,979,857.00 | 3,127,900.00 | 0.84 |
151 | 001242 | 博时中证淘金大数据100A | 11,979,857.00 | 3,127,900.00 | 0.84 |
152 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,933,131.00 | 3,115,700.00 | 1.30 |
153 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,933,131.00 | 3,115,700.00 | 1.30 |
154 | 360005 | 光大保德信红利混合 | 11,873,000.00 | 3,100,000.00 | 1.83 |
155 | 270007 | 广发大盘成长混合 | 11,295,053.00 | 2,949,100.00 | 0.40 |
156 | 001219 | 上投摩根动态多因子混合 | 11,156,790.00 | 2,913,000.00 | 1.61 |
157 | 150291 | 中融银行指数分级A | 11,107,766.00 | 2,900,200.00 | 6.88 |
158 | 150292 | 中融银行指数分级B | 11,107,766.00 | 2,900,200.00 | 6.88 |
159 | 16820L | 中融银行指数分级 | 11,107,766.00 | 2,900,200.00 | 6.88 |
160 | 000313 | 华安沪深300增强C | 11,027,719.00 | 2,879,300.00 | 0.75 |
161 | 000312 | 华安沪深300增强A | 11,027,719.00 | 2,879,300.00 | 0.75 |
162 | 502050 | 易方达上证50指数分级B | 10,739,262.55 | 2,803,985.00 | 2.79 |
163 | 502049 | 易方达上证50指数分级A | 10,739,262.55 | 2,803,985.00 | 2.79 |
164 | 502048 | 易方达上证50指数分级 | 10,739,262.55 | 2,803,985.00 | 2.79 |
165 | 003919 | 泰达宏利启明混合C | 10,728,596.00 | 2,801,200.00 | 4.87 |
166 | 003918 | 泰达宏利启明混合A | 10,728,596.00 | 2,801,200.00 | 4.87 |
167 | 001004 | 新华稳健回报混合发起式 | 10,724,000.00 | 2,800,000.00 | 3.02 |
168 | 000176 | 嘉实沪深300指数研究增强 | 10,678,760.04 | 2,788,188.00 | 1.97 |
169 | 002326 | 银华聚利灵活配置混合C | 10,605,270.00 | 2,769,000.00 | 2.74 |
170 | 001280 | 银华聚利灵活配置混合A | 10,605,270.00 | 2,769,000.00 | 2.74 |
171 | 004148 | 圆信永丰多策略混合 | 10,469,305.00 | 2,733,500.00 | 0.52 |
172 | 050022 | 博时回报灵活配置混合 | 10,323,382.00 | 2,695,400.00 | 1.82 |
173 | 001178 | 前海开源再融资股票 | 10,280,103.00 | 2,684,100.00 | 1.30 |
174 | 003915 | 泰达宏利启迪混合C | 10,200,056.00 | 2,663,200.00 | 4.62 |
175 | 003914 | 泰达宏利启迪混合A | 10,200,056.00 | 2,663,200.00 | 4.62 |
176 | 163503 | 天治核心成长混合(LOF) | 9,843,100.00 | 2,570,000.00 | 1.66 |
177 | 163402 | 兴全趋势投资混合(LOF) | 9,816,290.00 | 2,563,000.00 | 0.07 |
178 | 001594 | 天弘中证银行指数A | 9,764,876.08 | 2,549,576.00 | 6.81 |
179 | 001595 | 天弘中证银行指数C | 9,764,876.08 | 2,549,576.00 | 6.81 |
180 | 002942 | 广发安瑞回报混合C | 9,686,070.00 | 2,529,000.00 | 2.24 |
181 | 002941 | 广发安瑞回报混合A | 9,686,070.00 | 2,529,000.00 | 2.24 |
182 | 16051L | 博时中证银行指数分级 | 9,643,174.00 | 2,517,800.00 | 6.90 |
183 | 150268 | 博时中证银行指数分级B | 9,643,174.00 | 2,517,800.00 | 6.90 |
184 | 150267 | 博时中证银行指数分级A | 9,643,174.00 | 2,517,800.00 | 6.90 |
185 | 004225 | 国寿安保稳诚混合A | 9,575,000.00 | 2,500,000.00 | 3.88 |
186 | 004226 | 国寿安保稳诚混合C | 9,575,000.00 | 2,500,000.00 | 3.88 |
187 | 519013 | 海富通风格优势混合 | 9,479,250.00 | 2,475,000.00 | 2.07 |
188 | 001548 | 天弘上证50指数A | 9,334,093.00 | 2,437,100.00 | 2.74 |
189 | 001549 | 天弘上证50指数C | 9,334,093.00 | 2,437,100.00 | 2.74 |
190 | 002844 | 金鹰多元策略混合 | 9,210,701.89 | 2,404,883.00 | 3.49 |
191 | 003117 | 光大保德信吉鑫混合A | 9,192,000.00 | 2,400,000.00 | 4.20 |
192 | 002770 | 安信新回报混合A | 9,192,000.00 | 2,400,000.00 | 5.78 |
193 | 002771 | 安信新回报混合C | 9,192,000.00 | 2,400,000.00 | 5.78 |
194 | 003118 | 光大保德信吉鑫混合C | 9,192,000.00 | 2,400,000.00 | 4.20 |
195 | 001304 | 建信鑫安回报灵活配置混合 | 9,139,529.00 | 2,386,300.00 | 1.01 |
196 | 004003 | 泰达宏利启惠混合A | 9,077,483.00 | 2,370,100.00 | 4.11 |
197 | 004004 | 泰达宏利启惠混合C | 9,077,483.00 | 2,370,100.00 | 4.11 |
198 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,883,685.00 | 2,319,500.00 | 2.26 |
199 | 400013 | 东方成长收益灵活配置混合A | 8,809,000.00 | 2,300,000.00 | 3.42 |
200 | 050010 | 博时特许价值混合A | 8,528,287.81 | 2,226,707.00 | 3.11 |
201 | 960026 | 博时特许价值混合R | 8,528,287.81 | 2,226,707.00 | 3.11 |
202 | 002317 | 招商睿逸混合 | 8,490,344.00 | 2,216,800.00 | 2.84 |
203 | 310318 | 申万菱信沪深300指数增强A | 8,486,494.85 | 2,215,795.00 | 1.80 |
204 | 001305 | 九泰天富改革混合A | 8,472,726.00 | 2,212,200.00 | 1.00 |
205 | 002056 | 中银新财富混合C | 8,422,166.17 | 2,198,999.00 | 4.88 |
206 | 002054 | 中银新财富混合A | 8,422,166.17 | 2,198,999.00 | 4.88 |
207 | 200002 | 长城久泰沪深300指数A | 8,374,030.73 | 2,186,431.00 | 1.22 |
208 | 001205 | 建信稳健回报灵活配置混合 | 8,366,252.00 | 2,184,400.00 | 1.01 |
209 | 510030 | 价值ETF | 8,286,296.92 | 2,163,524.00 | 3.65 |
210 | 001825 | 建信中国制造2025股票 | 8,267,821.00 | 2,158,700.00 | 4.10 |
211 | 000598 | 长盛生态环境混合 | 8,249,054.00 | 2,153,800.00 | 2.99 |
212 | 165309 | 建信沪深300指数(LOF) | 8,234,113.17 | 2,149,899.00 | 1.58 |
213 | 398001 | 中海优质成长混合 | 8,217,077.33 | 2,145,451.00 | 0.50 |
214 | 001370 | 中银新趋势混合 | 8,168,241.00 | 2,132,700.00 | 2.88 |
215 | 003276 | 国联安添利增长债券C | 8,043,000.00 | 2,100,000.00 | 1.76 |
216 | 003275 | 国联安添利增长债券A | 8,043,000.00 | 2,100,000.00 | 1.76 |
217 | 610001 | 信达澳银领先增长混合 | 8,010,445.00 | 2,091,500.00 | 0.47 |
218 | 002804 | 华泰柏瑞量化对冲混合 | 8,010,062.00 | 2,091,400.00 | 2.26 |
219 | 003916 | 泰达宏利启泽混合A | 7,948,016.00 | 2,075,200.00 | 3.62 |
220 | 003917 | 泰达宏利启泽混合C | 7,948,016.00 | 2,075,200.00 | 3.62 |
221 | 217013 | 招商中小盘精选混合 | 7,811,668.00 | 2,039,600.00 | 3.88 |
222 | 002115 | 国富新收益混合C | 7,811,285.00 | 2,039,500.00 | 3.22 |
223 | 002114 | 国富新收益混合A | 7,811,285.00 | 2,039,500.00 | 3.22 |
224 | 163808 | 中银中证100指数增强 | 7,808,749.54 | 2,038,838.00 | 2.05 |
225 | 001471 | 融通新能源灵活配置混合 | 7,731,238.00 | 2,018,600.00 | 1.00 |
226 | 002808 | 泓德优势领航混合 | 7,681,448.00 | 2,005,600.00 | 0.92 |
227 | 003435 | 博时鑫泽混合C | 7,660,000.00 | 2,000,000.00 | 1.69 |
228 | 519649 | 银河犇利混合A | 7,660,000.00 | 2,000,000.00 | 3.75 |
229 | 003851 | 中银锦利混合C | 7,660,000.00 | 2,000,000.00 | 1.43 |
230 | 003850 | 中银锦利混合A | 7,660,000.00 | 2,000,000.00 | 1.43 |
231 | 519650 | 银河犇利混合C | 7,660,000.00 | 2,000,000.00 | 3.75 |
232 | 003434 | 博时鑫泽混合A | 7,660,000.00 | 2,000,000.00 | 1.69 |
233 | 150281 | 长盛中证金融地产分级A | 7,594,507.00 | 1,982,900.00 | 3.13 |
234 | 150282 | 长盛中证金融地产分级B | 7,594,507.00 | 1,982,900.00 | 3.13 |
235 | 002181 | 华安大安全混合 | 7,418,710.00 | 1,937,000.00 | 2.05 |
236 | 004129 | 国联安鑫汇混合A | 7,277,000.00 | 1,900,000.00 | 3.54 |
237 | 004130 | 国联安鑫汇混合C | 7,277,000.00 | 1,900,000.00 | 3.54 |
238 | 001659 | 富安达新动力混合 | 7,126,098.00 | 1,860,600.00 | 9.35 |
239 | 003378 | 泰康策略优选混合 | 7,110,778.00 | 1,856,600.00 | 0.86 |
240 | 165512 | 信诚新机遇混合(LOF) | 6,995,878.00 | 1,826,600.00 | 5.57 |
241 | 004082 | 国联安鑫乾混合C | 6,894,000.00 | 1,800,000.00 | 2.70 |
242 | 004081 | 国联安鑫乾混合A | 6,894,000.00 | 1,800,000.00 | 2.70 |
243 | 310398 | 申万菱信沪深300价值指数A | 6,855,347.64 | 1,789,908.00 | 2.12 |
244 | 162207 | 泰达宏利效率优选混合(LOF) | 6,734,587.74 | 1,758,378.00 | 0.70 |
245 | 002029 | 安信动态策略混合C | 6,702,258.71 | 1,749,937.00 | 2.13 |
246 | 001185 | 安信动态策略混合A | 6,702,258.71 | 1,749,937.00 | 2.13 |
247 | 002562 | 泓德泓益量化混合 | 6,625,134.00 | 1,729,800.00 | 1.41 |
248 | 004131 | 国联安鑫发混合A | 6,511,000.00 | 1,700,000.00 | 2.54 |
249 | 004132 | 国联安鑫发混合C | 6,511,000.00 | 1,700,000.00 | 2.54 |
250 | 002014 | 中欧琪丰灵活配置混合C | 6,506,787.00 | 1,698,900.00 | 0.52 |
251 | 002013 | 中欧琪丰灵活配置混合A | 6,506,787.00 | 1,698,900.00 | 0.52 |
252 | 002849 | 金信智能中国2025混合 | 6,452,718.89 | 1,684,783.00 | 3.92 |
253 | 002414 | 中银瑞利混合C | 6,321,798.00 | 1,650,600.00 | 0.25 |
254 | 002413 | 中银瑞利混合A | 6,321,798.00 | 1,650,600.00 | 0.25 |
255 | 001583 | 安信新常态股票 | 6,316,811.34 | 1,649,298.00 | 1.31 |
256 | 002019 | 鹏华弘安混合C | 6,131,830.00 | 1,601,000.00 | 0.71 |
257 | 002018 | 鹏华弘安混合A | 6,131,830.00 | 1,601,000.00 | 0.71 |
258 | 040020 | 华安升级主题混合 | 6,113,063.00 | 1,596,100.00 | 2.98 |
259 | 001170 | 泰达宏利复兴混合 | 6,103,966.75 | 1,593,725.00 | 0.39 |
260 | 001122 | 鹏华弘利混合A | 6,100,041.00 | 1,592,700.00 | 0.64 |
261 | 001123 | 鹏华弘利混合C | 6,100,041.00 | 1,592,700.00 | 0.64 |
262 | 001579 | 国泰大农业股票 | 6,052,166.00 | 1,580,200.00 | 6.17 |
263 | 000572 | 中银多策略混合A | 6,025,834.75 | 1,573,325.00 | 0.74 |
264 | 000190 | 中银新回报混合A | 5,976,810.75 | 1,560,525.00 &nb |