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:2018-03-31
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(%)
1510050华夏上证50ETF1,063,090,463.04  271,890,144.00    3.16
2510180华安上证180ETF373,250,617.56  95,460,516.00    1.98
3150228鹏华银行分级B353,901,837.89  90,511,979.00    7.26
4150227鹏华银行分级A353,901,837.89  90,511,979.00    7.26
5960000汇丰晋信大盘股票H353,591,419.08  90,432,588.00    5.70
6540006汇丰晋信大盘股票A353,591,419.08  90,432,588.00    5.70
7000577安信价值精选股票353,417,471.00  90,388,100.00    5.98
8001542国泰互联网+股票261,467,174.00  66,871,400.00    6.98
9000742国泰新经济灵活配置混合259,152,845.00  66,279,500.00    8.19
10000850汇丰晋信双核策略混合C241,301,704.81  61,713,991.00    3.13
11000849汇丰晋信双核策略混合A241,301,704.81  61,713,991.00    3.13
12002385博时沪深300指数C183,023,972.00  46,809,200.00    2.93
13960022博时沪深300指数R183,023,972.00  46,809,200.00    2.93
14050002博时沪深300指数A183,023,972.00  46,809,200.00    2.93
15000172华泰柏瑞量化增强混合A174,059,515.00  44,516,500.00    3.53
16510230金融ETF167,270,965.18  42,780,298.00    4.60
17481001工银核心价值混合A160,503,447.25  41,049,475.00    3.42
18960010工银核心价值混合H160,503,447.25  41,049,475.00    3.42
19519018汇添富均衡增长混合140,761,759.50  36,000,450.00    2.86
20005245国泰聚优价值灵活配置混合C136,850,000.00  35,000,000.00    4.73
21005244国泰聚优价值灵活配置混合A136,850,000.00  35,000,000.00    4.73
22001197长盛转型升级混合122,105,550.31  31,229,041.00    4.91
23001740光大保德信中国制造混合121,210,000.00  31,000,000.00    5.77
24630001华商领先企业混合117,300,000.00  30,000,000.00    5.39
25001208诺安低碳经济股票A105,570,000.00  27,000,000.00    8.11
26100038富国沪深300增强100,958,784.51  25,820,661.00    2.86
27050001博时价值增长混合98,842,454.00  25,279,400.00    2.49
28550003中信保诚盛世蓝筹混合96,115,944.53  24,582,083.00    6.90
29960011中银增长混合H89,915,142.00  22,996,200.00    4.86
30163803中银增长混合A89,915,142.00  22,996,200.00    4.86
31004585鹏扬汇利债券A84,550,622.00  21,624,200.00    6.03
32004586鹏扬汇利债券C84,550,622.00  21,624,200.00    6.03
33070027嘉实周期优选混合84,346,520.00  21,572,000.00    4.84
34160716嘉实基本面50指数(LOF)A81,558,021.39  20,858,829.00    4.36
35150300华安中证银行指数分级B81,195,060.00  20,766,000.00    7.24
36150299华安中证银行指数分级A81,195,060.00  20,766,000.00    7.24
37001143华商量化进取混合74,290,000.00  19,000,000.00    3.17
38470007汇添富上证综合指数73,387,204.46  18,769,106.00    4.57
39460001华泰柏瑞盛世中国混合71,602,266.00  18,312,600.00    4.79
40000363国泰聚信价值优势灵活配置混合C70,380,000.00  18,000,000.00    6.12
41000362国泰聚信价值优势灵活配置混合A70,380,000.00  18,000,000.00    6.12
42001127中银宏观策略混合69,054,901.00  17,661,100.00    5.12
43040025华安科技动力混合65,688,000.00  16,800,000.00    2.23
44040001华安创新混合64,916,557.00  16,602,700.00    3.05
45960003汇丰晋信动态策略混合H59,617,384.83  15,247,413.00    5.88
46540003汇丰晋信动态策略混合A59,617,384.83  15,247,413.00    5.88
47530003建信优选成长混合A58,540,911.00  14,972,100.00    3.16
48960028建信优选成长混合H58,540,911.00  14,972,100.00    3.16
49288002华夏收入混合56,695,000.00  14,500,000.00    1.84
50100032富国中证红利指数增强A51,937,272.90  13,283,190.00    2.60
51001047光大保德信国企改革股票46,920,000.00  12,000,000.00    2.85
52000955南方产业活力股票46,920,000.00  12,000,000.00    3.55
53519670银河行业混合46,691,296.28  11,941,508.00    3.61
54501038银华明择多策略定期开放混合45,227,752.00  11,567,200.00    3.86
55001449华商双驱优选混合44,964,996.09  11,499,999.00    5.00
56161834银华鑫锐灵活配置混合(LOF)44,602,152.00  11,407,200.00    3.07
57510880华泰柏瑞上证红利ETF44,286,701.02  11,326,522.00    2.82
58710002富安达策略精选混合41,581,286.00  10,634,600.00    8.14
59004686华夏研究精选股票41,094,100.00  10,510,000.00    4.52
60150158信诚中证800金融指数分级B40,809,780.44  10,437,284.00    4.44
61150157信诚中证800金融指数分级A40,809,780.44  10,437,284.00    4.44
62519003海富通收益增长混合39,817,485.00  10,183,500.00    3.01
63519651银河转型混合39,697,694.33  10,152,863.00    3.68
64180003银华-道琼斯88指数A39,128,980.92  10,007,412.00    1.69
65630010华商价值精选混合39,100,000.00  10,000,000.00    3.49
66610001信达澳银领先增长混合38,127,997.46  9,751,406.00    2.44
67163302大摩资源优选混合(LOF)38,066,751.22  9,735,742.00    5.00
68001074华泰柏瑞量化驱动混合A37,740,102.00  9,652,200.00    3.31
69001594天弘中证银行指数A37,272,372.16  9,532,576.00    8.42
70001595天弘中证银行指数C37,272,372.16  9,532,576.00    8.42
71050201博时价值增长贰号混合36,968,659.00  9,454,900.00    2.49
72481009工银沪深300指数A35,042,725.94  8,962,334.00    1.56
73005409华泰柏瑞新兴产业混合A34,124,075.35  8,727,385.00    2.28
74000763工银新财富灵活配置混合33,384,608.33  8,538,263.00    4.25
75001105信达澳银转型创新股票31,280,000.00  8,000,000.00    5.05
76202009南方盛元红利混合31,280,000.00  8,000,000.00    3.47
77630008华商策略精选灵活配置混合31,279,773.22  7,999,942.00    4.04
78161605融通蓝筹成长混合30,498,000.00  7,800,000.00    4.00
79000877华泰柏瑞量化优选混合29,627,243.00  7,577,300.00    3.52
80512800华宝中证银行ETF29,013,373.00  7,420,300.00    7.62
81160918大成中小盘混合(LOF)28,739,673.00  7,350,300.00    6.92
82519180万家180指数28,402,118.79  7,263,969.00    1.89
83001420南方大数据300指数A26,980,955.00  6,900,500.00    4.14
84001426南方大数据300指数C26,980,955.00  6,900,500.00    4.14
85519133海富通改革驱动混合26,922,696.00  6,885,600.00    2.74
86233006大摩领先优势混合26,877,175.78  6,873,958.00    5.58
87530006建信核心精选混合26,001,500.00  6,650,000.00    6.12
88150250招商中证银行指数分级B25,663,187.25  6,563,475.00    7.21
89150249招商中证银行指数分级A25,663,187.25  6,563,475.00    7.21
90519673银河康乐股票25,632,407.73  6,555,603.00    4.94
91050018博时行业轮动混合23,084,249.00  5,903,900.00    7.06
92001974景顺长城量化新动力股票22,632,644.00  5,788,400.00    3.42
93003434博时鑫泽混合A22,456,303.00  5,743,300.00    4.88
94003435博时鑫泽混合C22,456,303.00  5,743,300.00    4.88
95000313华安沪深300增强C21,859,637.00  5,590,700.00    2.63
96000312华安沪深300增强A21,859,637.00  5,590,700.00    2.63
97376510上投摩根大盘蓝筹股票21,670,393.00  5,542,300.00    6.18
98150256易方达银行指数分级B21,602,452.84  5,524,924.00    7.19
99150255易方达银行指数分级A21,602,452.84  5,524,924.00    7.19
10016112L易方达银行指数分级21,602,452.84  5,524,924.00    7.19
101005055华泰柏瑞量化阿尔法混合A21,512,038.00  5,501,800.00    0.60
102630006华商产业升级混合21,505,000.00  5,500,000.00    8.55
103004549富安达消费主题混合21,111,614.90  5,399,390.00    9.65
104001149汇丰晋信恒生龙头指数C20,263,809.60  5,182,560.00    4.63
105540012汇丰晋信恒生龙头指数A20,263,809.60  5,182,560.00    4.63
106005258景顺长城量化平衡混合20,017,636.00  5,119,600.00    1.70
107000566华泰柏瑞创新升级混合A19,247,729.63  4,922,693.00    4.84
108003248泰达宏利启智混合C18,619,107.20  4,761,920.00    4.17
109003247泰达宏利启智混合A18,619,107.20  4,761,920.00    4.17
110000508泰达宏利宏达混合B18,534,311.03  4,740,233.00    5.24
111000507泰达宏利宏达混合A18,534,311.03  4,740,233.00    5.24
112519672银河蓝筹精选混合18,377,000.00  4,700,000.00    7.92
113161607融通巨潮100指数(LOF)A18,056,411.28  4,618,008.00    2.35
114004874融通巨潮100指数(LOF)C18,056,411.28  4,618,008.00    2.35
115160525博时睿丰定开混合17,969,578.00  4,595,800.00    4.90
116001304建信鑫安回报灵活配置混合17,893,333.00  4,576,300.00    1.97
117005421中欧嘉泽灵活配置混合17,595,000.00  4,500,000.00    2.99
118002310创金合信沪深300增强A17,381,123.00  4,445,300.00    3.27
119002315创金合信沪深300增强C17,381,123.00  4,445,300.00    3.27
120519909华安安顺灵活配置混合17,204,000.00  4,400,000.00    2.02
121001035中银恒利半年定期开放债券17,051,510.00  4,361,000.00    0.75
122550005信诚三得益债券B16,973,310.00  4,341,000.00    0.76
123550004信诚三得益债券A16,973,310.00  4,341,000.00    0.76
124001579国泰大农业股票16,617,500.00  4,250,000.00    8.45
125001205建信稳健回报灵活配置混合16,369,215.00  4,186,500.00    1.98
126001577嘉实低价策略股票15,640,000.00  4,000,000.00    5.87
127001424博时新起点混合A15,640,000.00  4,000,000.00    2.73
128000609华商新量化混合15,640,000.00  4,000,000.00    3.91
129320007诺安成长混合15,640,000.00  4,000,000.00    3.79
130001425博时新起点混合C15,640,000.00  4,000,000.00    2.73
131002115国富新收益混合C15,539,708.50  3,974,350.00    6.51
132002114国富新收益混合A15,539,708.50  3,974,350.00    6.51
133165528信诚鼎利混合(LOF)14,662,891.00  3,750,100.00    4.22
134502048易方达上证50指数分级14,458,339.35  3,697,785.00    3.00
135502050易方达上证50指数分级B14,458,339.35  3,697,785.00    3.00
136502049易方达上证50指数分级A14,458,339.35  3,697,785.00    3.00
137001651工银新蓝筹股票14,188,217.00  3,628,700.00    2.89
138050012博时策略配置混合13,838,272.00  3,539,200.00    3.33
139160627鹏华策略优选混合13,606,800.00  3,480,000.00    4.90
140160519博时睿利事件驱动混合(LOF)13,420,684.00  3,432,400.00    9.14
141001549天弘上证50指数C13,414,428.00  3,430,800.00    2.96
142001548天弘上证50指数A13,414,428.00  3,430,800.00    2.96
143002413中银瑞利混合A13,096,490.26  3,349,486.00    0.67
144002414中银瑞利混合C13,096,490.26  3,349,486.00    0.67
145200002长城久泰沪深300指数A13,019,639.21  3,329,831.00    2.03
146001442易方达瑞信混合E12,969,470.00  3,317,000.00    3.98
147001441易方达瑞信混合I12,969,470.00  3,317,000.00    3.98
148004076国联安锐意成长混合12,903,000.00  3,300,000.00    5.65
149150267博时中证银行指数分级A12,794,302.00  3,272,200.00    7.24
150150268博时中证银行指数分级B12,794,302.00  3,272,200.00    7.24
15116051L博时中证银行指数分级12,794,302.00  3,272,200.00    7.24
152004773国寿安保稳泰一年定开混合C12,512,000.00  3,200,000.00    2.57
153004772国寿安保稳泰一年定开混合A12,512,000.00  3,200,000.00    2.57
154762001国金国鑫发起A11,730,000.00  3,000,000.00    4.20
155003332南方荣发定期开放混合发起11,609,963.00  2,969,300.00    2.17
156001659富安达新动力混合11,499,751.83  2,941,113.00    9.30
157160524博时弘泰混合11,487,189.00  2,937,900.00    1.00
158510060上证中央企业50ETF11,452,781.00  2,929,100.00    5.93
159000176嘉实沪深300指数研究增强11,433,966.08  2,924,288.00    1.90
160001253建信回报灵活配置混合11,394,913.00  2,914,300.00    1.46
161003117光大保德信吉鑫混合A11,339,000.00  2,900,000.00    6.35
162003118光大保德信吉鑫混合C11,339,000.00  2,900,000.00    6.35
163005443国金量化多策略混合11,235,385.00  2,873,500.00    2.72
164003447英大睿鑫混合C11,184,555.00  2,860,500.00    7.21
165003446英大睿鑫混合A11,184,555.00  2,860,500.00    7.21
166002616中银益利混合A10,948,000.00  2,800,000.00    1.44
167002617中银益利混合C10,948,000.00  2,800,000.00    1.44
168000589光大保德信银发商机混合10,752,500.00  2,750,000.00    6.50
169000567广发聚祥灵活混合10,715,968.87  2,740,657.00    3.28
170519630银河睿利混合C10,166,000.00  2,600,000.00    4.84
171519629银河睿利混合A10,166,000.00  2,600,000.00    4.84
172003414泰达宏利创金混合A9,984,849.70  2,553,670.00    3.51
173003415泰达宏利创金混合C9,984,849.70  2,553,670.00    3.51
174310398申万菱信沪深300价值指数A9,963,884.28  2,548,308.00    2.32
175002619中银裕利混合C9,950,386.96  2,544,856.00    1.30
176002618中银裕利混合A9,950,386.96  2,544,856.00    1.30
177502007易方达国企改革分级A9,773,827.00  2,499,700.00    2.87
178502008易方达国企改革分级B9,773,827.00  2,499,700.00    2.87
179502006易方达国企改革分级9,773,827.00  2,499,700.00    2.87
180150292中融银行指数分级B9,636,977.00  2,464,700.00    7.18
18116820L中融银行指数分级9,636,977.00  2,464,700.00    7.18
182150291中融银行指数分级A9,636,977.00  2,464,700.00    7.18
183002562泓德泓益量化混合9,557,604.00  2,444,400.00    2.07
184002258大成国企改革灵活配置混合8,994,955.00  2,300,500.00    4.09
185003108光大保德信安祺债券C8,993,000.00  2,300,000.00    4.10
186003107光大保德信安祺债券A8,993,000.00  2,300,000.00    4.10
187159933国投瑞银金融地产ETF8,990,826.04  2,299,444.00    3.25
188001524华泰柏瑞精选回报混合8,988,699.00  2,298,900.00    1.66
189000326南方中小盘成长股票8,837,773.00  2,260,300.00    0.55
190001283红塔红土盛金新动力混合A8,602,000.00  2,200,000.00    7.28
191001284红塔红土盛金新动力混合C8,602,000.00  2,200,000.00    7.28
192003604景顺长城泰安回报混合C8,005,725.00  2,047,500.00    1.52
193003603景顺长城泰安回报混合A8,005,725.00  2,047,500.00    1.52
194165309建信沪深300指数(LOF)7,981,088.09  2,041,199.00    1.62
195004385中金新安混合7,867,052.94  2,012,034.00    5.01
196002029安信动态策略混合C7,854,943.67  2,008,937.00    5.65
197001185安信动态策略混合A7,854,943.67  2,008,937.00    5.65
198003850中银锦利混合A7,820,000.00  2,000,000.00    1.46
199002615中银颐利混合C7,820,000.00  2,000,000.00    1.43
200002614中银颐利混合A7,820,000.00  2,000,000.00    1.43
201002415融通通盈灵活配置混合7,820,000.00  2,000,000.00    1.33
202003851中银锦利混合C7,820,000.00  2,000,000.00    1.46
203001923国泰添益灵活配置混合7,820,000.00  2,000,000.00    1.56
204001423景顺长城安享回报混合C7,729,679.00  1,976,900.00    1.03
205001422景顺长城安享回报混合A7,729,679.00  1,976,900.00    1.03
206519634银河君腾混合C7,702,700.00  1,970,000.00    5.01
207519633银河君腾混合A7,702,700.00  1,970,000.00    5.01
208001499国投瑞银新增长混合A7,640,531.00  1,954,100.00    4.28
209320018诺安新动力灵活配置混合7,496,252.00  1,917,200.00    9.02
210510710博时上证50ETF7,102,906.00  1,816,600.00    3.09
211003300华夏圆和混合7,038,000.00  1,800,000.00    1.24
212512700南方中证银行ETF7,014,540.00  1,794,000.00    7.64
213002383大成趋势回报灵活配置混合6,971,139.00  1,782,900.00    6.94
214530012建信积极配置混合6,942,987.00  1,775,700.00    4.15
215163808中银中证100指数增强6,932,187.58  1,772,938.00    2.09
216150282长盛中证金融地产分级B6,871,175.94  1,757,334.00    3.46
217150281长盛中证金融地产分级A6,871,175.94  1,757,334.00    3.46
218005053银河量化价值混合6,862,441.00  1,755,100.00    2.62
219002317招商睿逸混合6,820,995.00  1,744,500.00    2.92
220002167南方顺康混合6,806,919.00  1,740,900.00    3.23
221000967华泰柏瑞创新动力混合6,677,853.81  1,707,891.00    4.73
222233008大摩消费领航混合6,647,000.00  1,700,000.00    4.74
223000689前海开源新经济混合6,268,121.00  1,603,100.00    1.89
224004047华夏新锦顺混合C6,256,000.00  1,600,000.00    1.15
225004046华夏新锦顺混合A6,256,000.00  1,600,000.00    1.15
226450006国富强化收益债券C6,228,747.30  1,593,030.00    0.69
227450005国富强化收益债券A6,228,747.30  1,593,030.00    0.69
228002209博时境源保本混合C6,185,620.00  1,582,000.00    0.48
229002208博时境源保本混合A6,185,620.00  1,582,000.00    0.48
230000572中银多策略混合A6,151,700.75  1,573,325.00    0.76
231000190中银新回报混合A6,101,652.75  1,560,525.00    1.02
232005396中金丰硕混合6,050,666.35  1,547,485.00    2.33
233510030价值ETF5,967,535.84  1,526,224.00    3.84
234002345华夏高端制造混合5,865,000.00  1,500,000.00    4.18
235001370中银新趋势混合5,865,000.00  1,500,000.00    2.35
236320010诺安中证100指数A5,809,736.06  1,485,866.00    2.63
237150295南方中证国有企业改革指数分级A5,730,496.00  1,465,600.00    2.84
238150296南方中证国有企业改革指数分级B5,730,496.00  1,465,600.00    2.84
239217013招商中小盘精选混合5,544,266.61  1,417,971.00    3.10
24016382L中银产业债定期开放债券(LOF)5,474,000.00  1,400,000.00    0.86
241002581招商丰凯混合A5,420,433.00  1,386,300.00    3.23
242002582招商丰凯混合C5,420,433.00  1,386,300.00    3.23
243002314泰达宏利新思路混合B5,326,202.00  1,362,200.00    5.80
244001419泰达宏利新思路混合A5,326,202.00  1,362,200.00    5.80
245001744诺安进取回报混合5,318,773.00  1,360,300.00    2.38
246000714诺安稳健回报混合A5,314,472.00  1,359,200.00    0.56
247002052诺安稳健回报混合C5,314,472.00  1,359,200.00    0.56
248002051诺安创新驱动混合C5,314,472.00  1,359,200.00    0.65
249001411诺安创新驱动混合A5,314,472.00  1,359,200.00    0.65
250002019鹏华弘安混合C5,282,410.00  1,351,000.00    0.61
251002018鹏华弘安混合A5,282,410.00  1,351,000.00    0.61
252001122鹏华弘利混合A5,249,957.00  1,342,700.00    0.56
253001123鹏华弘利混合C5,249,957.00  1,342,700.00    0.56
254159940广发中证全指金融地产ETF5,230,798.00  1,337,800.00    3.31
255519613银河君尚混合A5,083,000.00  1,300,000.00    3.93
256519614银河君尚混合C5,083,000.00  1,300,000.00    3.93
257519615银河君尚混合I5,083,000.00  1,300,000.00    3.93
258165512信诚新机遇混合(LOF)5,042,336.00  1,289,600.00    6.92
259519025海富通领先成长混合4,971,174.00  1,271,400.00    4.33
260150037建信进取4,906,268.00  1,254,800.00    3.12
261150036建信稳健4,906,268.00  1,254,800.00    3.12
26216531L建信双利分级4,906,268.00  1,254,800.00    3.12
263002643鹏华兴利混合4,857,002.00  1,242,200.00    0.38
264004144上投摩根安丰回报混合A4,818,684.00  1,232,400.00    1.01
265004147上投摩根安泽回报混合C4,818,684.00  1,232,400.00    1.01
266004146上投摩根安泽回报混合A4,818,684.00  1,232,400.00    1.01
267004145上投摩根安丰回报混合C4,818,684.00  1,232,400.00    1.01
268005479安信永泰定开债券4,817,511.00  1,232,100.00    0.94
269002056中银新财富混合C4,811,165.07  1,230,477.00    4.19
270002054中银新财富混合A4,811,165.07  1,230,477.00    4.19
271399001中海上证50指数增强4,788,541.81  1,224,691.00    3.87
272003807南方荣优鑫年享定期开放混合A4,743,221.00  1,213,100.00    0.59
273003808南方荣优鑫年享定期开放混合C4,743,221.00  1,213,100.00    0.59
274004708红塔红土盛商一年定开债券A4,692,000.00  1,200,000.00    1.33
275004709红塔红土盛商一年定开债券C4,692,000.00  1,200,000.00    1.33
276002605融通新消费灵活配置混合4,648,907.89  1,188,979.00    4.76
277000017财通可持续混合4,606,758.09  1,178,199.00    2.70
278002503中银腾利混合C4,604,732.71  1,177,681.00    0.70
279002502中银腾利混合A4,604,732.71  1,177,681.00    0.70
280000688景顺长城研究精选股票4,531,299.00  1,158,900.00    1.89
281002053诺安优势行业混合C4,482,424.00  1,146,400.00    1.78
282000538诺安优势行业混合A4,482,424.00  1,146,400.00    1.78
283002849金信智能中国2025混合4,419,234.49  1,130,239.00    4.31
284001174中欧瑾和灵活配置混合C4,301,000.00  1,100,000.00    2.74
285001173中欧瑾和灵活配置混合A4,301,000.00  1,100,000.00    2.74
286001710安信新趋势混合A4,183,700.00  1,070,000.00    0.67
287001711安信新趋势混合C4,183,700.00  1,070,000.00    0.67
288004406国寿安保稳寿混合C4,183,700.00  1,070,000.00    1.02
289004405国寿安保稳寿混合A4,183,700.00  1,070,000.00    1.02
290002804华泰柏瑞量化对冲混合4,141,472.00  1,059,200.00    1.15
291003345安信新成长混合A4,139,126.00  1,058,600.00    0.77
292003346安信新成长混合C4,139,126.00  1,058,600.00    0.77
293510210富国上证综指ETF4,104,870.49  1,049,839.00    4.07
294000530招商丰盛稳定增长混合A4,062,490.00  1,039,000.00    2.84
295002417招商丰盛稳定增长混合C4,062,490.00  1,039,000.00    2.84
296004153信诚新悦混合A3,990,937.00  1,020,700.00    1.93
297004154信诚新悦混合B3,990,937.00  1,020,700.00    1.93
298000679招商丰利灵活配置混合A3,945,972.00  1,009,200.00    4.18
299002416招商丰利灵活配置混合C3,945,972.00  1,009,200.00    4.18
300166301华商新趋势优选混合3,931,114.00  1,005,400.00    4.25
301001948建信稳定丰利债券A3,910,000.00  1,000,000.00    3.00
302519649银河犇利混合A3,910,000.00  1,000,000.00    2.41
303001949建信稳定丰利债券C3,910,000.00  1,000,000.00    3.00
304519115浦银安盛红利精选混合3,910,000.00  1,000,000.00    4.96
305519650银河犇利混合C3,910,000.00  1,000,000.00    2.41
306004763中科沃土沃嘉混合A3,899,052.00  997,200.00    4.78
307004764中科沃土沃嘉混合C3,899,052.00  997,200.00    4.78
308004360创金合信量化核心混合C3,882,239.00  992,900.00    2.88
309004359创金合信量化核心混合A3,882,239.00  992,900.00    2.88
310002309国寿安保稳恒混合C3,780,970.00  967,000.00    0.44
311001845国寿安保稳恒混合A3,780,970.00  967,000.00    0.44
312002514招商丰益混合A3,750,863.00  959,300.00    2.27
313002515招商丰益混合C3,750,863.00  959,300.00    2.27
314001580南方利安灵活配置混合C3,619,096.00  925,600.00    0.59
315001570南方利安灵活配置混合A3,619,096.00  925,600.00    0.59
316000591中银健康生活混合3,588,989.00  917,900.00    5.10
317001310华泰柏瑞行业竞争优势混合3,558,100.00  910,000.00    1.79
318002014中欧琪丰灵活配置混合C3,514,699.00  898,900.00    0.28
319002013中欧琪丰灵活配置混合A3,514,699.00  898,900.00    0.28
320003403华商瑞丰短债债券A3,492,228.23  893,153.00    9.80
321501000国金鑫新灵活配置混合(LOF)3,453,312.00  883,200.00    4.23
322090010大成中证红利指数A3,449,124.39  882,129.00    1.66
323002088国富新机遇混合C3,443,001.33  880,563.00    0.83
324002087国富新机遇混合A3,443,001.33  880,563.00    0.83
325003804华安新丰利混合C3,439,627.00  879,700.00    1.60
326003803华安新丰利混合A3,439,627.00  879,700.00    1.60
327005126银河量化稳进混合3,421,641.00  875,100.00    2.26
328160613鹏华盛世创新混合(LOF)3,389,387.41  866,851.00    3.62
329004206华商元亨混合3,349,192.61  856,571.00    2.19
330510680万家上证50ETF3,309,033.00  846,300.00    3.17
331003412鹏华弘康混合C3,306,296.00  845,600.00    0.71
332003411鹏华弘康混合A3,306,296.00  845,600.00    0.71
333001191鹏华弘润灵活配置混合C3,221,840.00  824,000.00    0.25
334001190鹏华弘润灵活配置混合A3,221,840.00  824,000.00    0.25
335540007汇丰晋信中小盘股票3,193,688.00  816,800.00    4.49
336001379景顺长城领先回报混合C3,167,882.00  810,200.00    1.07
337001362景顺长城领先回报混合A3,167,882.00  810,200.00    1.07
338005325景顺长城泰恒回报混合A3,132,692.00  801,200.00    1.90
339005326景顺长城泰恒回报混合C3,132,692.00  801,200.00    1.90
340005231红塔红土盛通混合型发起式A3,128,000.00  800,000.00    4.98
341004757国寿安保稳吉混合C3,128,000.00  800,000.00    0.78
342004756国寿安保稳吉混合A3,128,000.00  800,000.00    0.78
343005232红塔红土盛通混合型发起式C3,128,000.00  800,000.00    4.98
344003556华泰柏瑞睿利混合C3,124,872.00  799,200.00    1.51
345003555华泰柏瑞睿利混合A3,124,872.00  799,200.00    1.51
346004209大成智惠量化多策略混合3,088,900.00  790,000.00    9.00
347001610平安鑫享混合C2,971,991.00  760,100.00    1.28
348001609平安鑫享混合A2,971,991.00  760,100.00    1.28
349257050国联安主题驱动混合2,971,600.00  760,000.00    2.59
350003922长盛盛康纯债债券A2,934,846.00  750,600.00    0.65
351003923长盛盛康纯债债券C2,934,846.00  750,600.00    0.65
352161207国投瑞银沪深300指数分级2,916,152.29  745,819.00    1.28
353150009瑞和远见2,916,152.29  745,819.00    1.28
354150008瑞和小康2,916,152.29  745,819.00    1.28
355000684长盛养老健康混合2,906,521.96  743,356.00    4.57
356519056海富通内需热点混合2,906,303.00  743,300.00    5.86
357001700建信鑫盛回报灵活配置混合2,797,214.00  715,400.00    1.46
358004807中银证券安弘债券A2,774,145.00  709,500.00    2.03
359004808中银证券安弘债券C2,774,145.00  709,500.00    2.03
360610005信达澳银红利回报混合2,749,121.00  703,100.00    4.94
361150167银华沪深300指数分级A2,748,890.31  703,041.00    2.21
362150168银华沪深300指数分级B2,748,890.31  703,041.00    2.21
363002792景顺长城顺益回报混合A2,698,682.00  690,200.00    3.46
364002793景顺长城顺益回报混合C2,698,682.00  690,200.00    3.46
365004914中银证券聚瑞混合C2,669,157.59  682,649.00    2.44
366004913中银证券聚瑞混合A2,669,157.59  682,649.00    2.44
367001402信诚新选混合A2,653,326.00  678,600.00    2.55
368002030信诚新选混合B2,653,326.00  678,600.00    2.55
369003797华安新瑞利灵活配置混合A2,620,482.00  670,200.00    0.40
370003798华安新瑞利灵活配置混合C2,620,482.00  670,200.00    0.40
371502020国金上证50指数增强(LOF)2,614,617.00  668,700.00    2.87
372502022国金上证50分级B2,614,617.00  668,700.00    2.87
373502021国金上证50分级A2,614,617.00  668,700.00    2.87
374001641富国绝对收益多策略定期开放混合发起式A2,577,866.91  659,301.00    2.09
375000042中证财通可持续发展100指数A2,574,735.00  658,500.00    2.70
376003184中证财通可持续发展100指数C2,574,735.00  658,500.00    2.70
377002335汇丰晋信大盘波动股票C2,565,742.00  656,200.00    2.02
378002334汇丰晋信大盘波动股票A2,565,742.00  656,200.00    2.02
379003957安信量化沪深300增强A2,559,877.00  654,700.00    1.82
380003958安信量化沪深300增强C2,559,877.00  654,700.00    1.82
381167702德邦量化优选股票(LOF)A2,536,808.00  648,800.00    2.59
382167703德邦量化优选股票(LOF)C2,536,808.00  648,800.00    2.59
383001664平安鑫安混合A2,529,379.00  646,900.00    1.03
384001665平安鑫安混合C2,529,379.00  646,900.00    1.03
385001830融通跨界成长灵活配置混合2,503,881.89  640,379.00    5.07
386000433安信鑫发优选混合2,462,518.00  629,800.00    5.31
387161211国投金融地产ETF联接2,434,322.99  622,589.00    0.86
388502042长盛上证50指数分级B2,428,892.00  621,200.00    2.91
389502040长盛上证50指数分级2,428,892.00  621,200.00    2.91
390502041长盛上证50指数分级A2,428,892.00  621,200.00    2.91
391004768申万菱信价值优享混合2,426,937.00  620,700.00    1.67
392003856国都聚鑫定期开放混合2,407,387.00  615,700.00    0.57
393003805华安新恒利灵活配置混合A2,372,588.00  606,800.00    1.10
394003806华安新恒利灵活配置混合C2,372,588.00  606,800.00    1.10
395519062海富通阿尔法对冲混合A2,346,000.00  600,000.00    2.04
396003122鹏华兴盛混合A2,332,706.00  596,600.00    2.79
397519183万家双引擎灵活配置混合2,282,614.99  583,789.00    1.22
398090011大成核心双动力混合2,276,793.00  582,300.00    2.35
399410008华富中证100指数2,260,230.24  578,064.00    2.25
400001029国投瑞银新动力混合2,241,212.00  573,200.00    3.16
401001259德邦鑫星稳健灵活配置混合2,218,534.00  567,400.00    1.42
402002437上投摩根天颐年丰混合C2,218,143.00  567,300.00    0.45
403000125上投摩根天颐年丰混合A2,218,143.00  567,300.00    0.45
404501035创金合信鼎鑫睿选定开混合(LOF)2,216,188.00  566,800.00    1.02
405003437博时鑫丰混合C2,197,811.00  562,100.00    0.36
406001523博时新策略混合C2,197,811.00  562,100.00    0.29
407003436博时鑫丰混合A2,197,811.00  562,100.00    0.36
408001522博时新策略混合A2,197,811.00  562,100.00    0.29
409003895安信新视野混合A2,188,427.00  559,700.00    2.71
410003896安信新视野混合C2,188,427.00  559,700.00    2.71
411003326招商睿诚定开混合2,156,697.35  551,585.00    1.00
412004592安信量化多因子混合A2,130,950.00  545,000.00    2.46
413005697安信量化多因子混合C2,130,950.00  545,000.00    2.46
414001252中海进取收益混合2,119,611.00  542,100.00    3.95
415510650华夏金融ETF2,096,350.41  536,151.00    5.00
416005370申万菱信价值优选灵活配置混合2,080,120.00  532,000.00    1.54
417004015华泰柏瑞锦利混合C2,070,345.00  529,500.00    2.72
418004014华泰柏瑞锦利混合A2,070,345.00  529,500.00    2.72
419160323华夏磐泰混合(LOF)2,068,781.00  529,100.00    0.87
420510430银华上证50等权ETF2,054,470.40  525,440.00    2.20
421002136广发鑫源混合C2,042,975.00  522,500.00    1.01
422002135广发鑫源混合A2,042,975.00  522,500.00    1.01
423004035博时弘康18个月定开债C2,031,245.00  519,500.00    0.84
424004034博时弘康18个月定开债A2,031,245.00  519,500.00    0.84
425001073华泰柏瑞量化绝对收益混合2,024,207.00  517,700.00    1.30
426002232华夏新趋势混合C2,019,515.00  516,500.00    0.94
427002231华夏新趋势混合A2,019,515.00  516,500.00    0.94
428002155国金鑫瑞灵活配置混合2,007,394.00  513,400.00    1.88
429003304前海开源沪港深核心资源混合A1,993,709.00  509,900.00    2.98
430003305前海开源沪港深核心资源混合C1,993,709.00  509,900.00    2.98
431002069华泰柏瑞盛利混合A1,991,754.00  509,400.00    0.96
432002070华泰柏瑞盛利混合C1,991,754.00  509,400.00    0.96
433002242国投瑞银瑞兴混合1,990,190.00  509,000.00    4.20
434004084国联安鑫隆混合C1,989,017.00  508,700.00    1.01
435004083国联安鑫隆混合A1,989,017.00  508,700.00    1.01
436004013华泰柏瑞裕利混合C1,979,242.00  506,200.00    2.59
437004012华泰柏瑞裕利混合A1,979,242.00  506,200.00    2.59
438510800建信上证50ETF1,978,460.00  506,000.00    3.15
439002771安信新回报混合C1,955,000.00  500,000.00    1.83
440002770安信新回报混合A1,955,000.00  500,000.00    1.83
441002384九泰鸿祥服务升级混合1,943,661.00  497,100.00    0.99
442002688红塔红土长益债券A1,942,879.00  496,900.00    1.34
443002689红塔红土长益债券C1,942,879.00  496,900.00    1.34
444512640嘉实中证金融地产ETF1,941,315.00  496,500.00    3.23
445004715中金丰颐混合C1,869,371.00  478,100.00    1.71
446004714中金丰颐混合A1,869,371.00  478,100.00    1.71
447003353信诚至优混合A1,858,814.00  475,400.00    2.68
448003354信诚至优混合C1,858,814.00  475,400.00    2.68
449003491长盛盛平混合C1,847,475.00  472,500.00    0.84
450003490长盛盛平混合A1,847,475.00  472,500.00    0.84
451410009华富量子生命力混合1,771,621.00  453,100.00    2.82
452003170长盛盛辉混合C1,771,230.00  453,000.00    1.79
453003169长盛盛辉混合A1,771,230.00  453,000.00    1.79
454004410招商央视财经50指数C1,761,064.00  450,400.00    0.49
455217027招商央视财经50指数A1,761,064.00  450,400.00    0.49
456005133兴业量化混合A1,711,016.00  437,600.00    1.93
457005114平安沪深300指数量化增强C1,689,120.00  432,000.00    1.43
458005113平安沪深300指数量化增强A1,689,120.00  432,000.00    1.43
459001154北信瑞丰平安中国主题混合1,603,100.00  410,000.00    2.95
460150136国富中证100指数增强分级B1,568,692.00  401,200.00    2.47
461150135国富中证100指数增强分级A1,568,692.00  401,200.00    2.47
462164508国富中证100指数增强(LOF)1,568,692.00  401,200.00    2.47
463159923大成中证100ETF1,564,520.03  400,133.00    2.36
464001727申万菱信安鑫回报灵活配置混合C1,564,000.00  400,000.00    1.37
465002718红塔红土盛隆灵活配置混合C1,564,000.00  400,000.00    0.76
466001201申万菱信安鑫回报灵活配置混合A1,564,000.00  400,000.00    1.37
467002717红塔红土盛隆灵活配置混合A1,564,000.00  400,000.00    0.76
468004702南方金融主题灵活配置混合1,564,000.00  400,000.00    4.33
469002269银华大数据灵活配置定期开放混合发起式1,562,045.00  399,500.00    2.47
470003912泰达宏利启富混合A1,548,977.78  396,158.00    0.81
471003913泰达宏利启富混合C1,548,977.78  396,158.00    0.81
472004390平安转型创新混合A1,542,886.00  394,600.00    1.45
473004391平安转型创新混合C1,542,886.00  394,600.00    1.45
474004605富国新活力灵活配置混合C1,503,395.00  384,500.00    0.87
475004604富国新活力灵活配置混合A1,503,395.00  384,500.00    0.87
476000411景顺长城优质成长股票1,494,011.00  382,100.00    2.96
477001393国富金融地产混合C1,458,821.00  373,100.00    2.94
478001392国富金融地产混合A1,458,821.00  373,100.00    2.94
479217002招商安泰平衡混合1,425,977.00  364,700.00    3.04
480002527南方安享绝对收益混合1,371,237.00  350,700.00    1.58
481004191招商沪深300指数C1,368,891.00  350,100.00    1.77
482004190招商沪深300指数A1,368,891.00  350,100.00    1.77
483004453前海开源盈鑫混合A1,344,649.00  343,900.00    1.35
484004454前海开源盈鑫混合C1,344,649.00  343,900.00    1.35
485540004汇丰晋信2026周期混合1,338,393.00  342,300.00    1.75
486519731交银定期支付月月丰债券C1,334,092.00  341,200.00    1.98
487519730交银定期支付月月丰债券A1,334,092.00  341,200.00    1.98
488003222新华丰利债券C1,301,369.21  332,831.00    1.61
489003221新华丰利债券A1,301,369.21  332,831.00    1.61
490003610南方荣安定期开放混合A1,294,601.00  331,100.00    0.80
491003611南方荣安定期开放混合C1,294,601.00  331,100.00    0.80
492004635中信建投睿利混合C1,251,200.00  320,000.00    5.42
493003308中信建投睿利混合A1,251,200.00  320,000.00    5.42
494005247国都量化精选混合1,179,256.00  301,600.00    1.41
495001866北信瑞丰新成长混合1,173,000.00  300,000.00    0.94
496003059长信先利半年定开混合A1,158,924.00  296,400.00    0.46
497003476南方安颐混合1,149,931.00  294,100.00    0.65
498002060东方新策略灵活配置混合C1,135,073.00  290,300.00    1.04
499001318东方新策略灵活配置混合A1,135,073.00  290,300.00    1.04
500510110周期ETF1,112,019.64  284,404.00    3.91
501001335南方利众混合A1,077,205.00  275,500.00    0.43
502001505南方利众混合C1,077,205.00  275,500.00    0.43
503001587天弘中证100指数C1,035,387.55  264,805.00    2.11
504001586天弘中证100指数A1,035,387.55  264,805.00    2.11
505004446南方荣年混合A948,175.00  242,500.00    0.23
506004447南方荣年混合C948,175.00  242,500.00    0.23
507005279华泰紫金红利低波指数发起920,805.00  235,500.00    0.75
508159931汇添富中证金融地产ETF909,763.16  232,676.00    3.25
509004280国寿安保稳荣混合C909,466.00  232,600.00    0.43
510004279国寿安保稳荣混合A909,466.00  232,600.00    0.43
511000585嘉实对冲套利定期混合907,120.00  232,000.00    0.88
51200188E中欧沪深300指数增强(LOF)E879,359.00  224,900.00    0.56
51316600A中欧沪深300指数增强(LOF)A879,359.00  224,900.00    0.56
514004885长信先优债券829,311.00  212,100.00    0.63
515003311大摩睿成大盘弹性股票812,889.00  207,900.00    2.22
516673100西部利得沪深300指数增强A800,768.00  204,800.00    2.16
517002455民生加银鑫喜混合782,000.00  200,000.00    0.11
518320021诺安双利债券发起式782,000.00  200,000.00    0.73
519001947上投摩根安鑫回报混合A765,578.00  195,800.00    0.57
520002845上投摩根安鑫回报混合C765,578.00  195,800.00    0.57
521519733交银强化回报债券A761,277.00  194,700.00    1.98
522519735交银强化回报债券C761,277.00  194,700.00    1.98
523501020国泰中证国有企业改革指数(LOF)731,170.00  187,000.00    6.54
524161907万家中证红利指数(LOF)724,894.45  185,395.00    1.47
525002024红塔红土稳健回报混合C703,800.00  180,000.00    5.85
526002023红塔红土稳健回报混合A703,800.00  180,000.00    5.85
527005059南方安福混合A693,243.00  177,300.00    0.41
528002250红土创新改革红利混合677,603.00  173,300.00    3.43
529000551信诚幸福消费混合664,700.00  170,000.00    4.76
530519729交银增强收益债券664,700.00  170,000.00    1.98
531350007天治趋势精选混合625,600.00  160,000.00    2.72
532003915泰达宏利启迪混合C611,234.66  156,326.00    2.88
533003914泰达宏利启迪混合A611,234.66  156,326.00    2.88
534510270中银上证国企100ETF598,621.00  153,100.00    3.23
535004362上投摩根安通回报混合C557,957.00  142,700.00    0.79
536004361上投摩根安通回报混合A557,957.00  142,700.00    0.79
537519221海富通欣益混合C555,611.00  142,100.00    0.28
538519222海富通欣益混合A555,611.00  142,100.00    0.28
539004489鹏华量化策略混合539,580.00  138,000.00    2.54
540004302国寿安保稳信混合C475,065.00  121,500.00    0.22
541004301国寿安保稳信混合A475,065.00  121,500.00    0.22
542004403平安股息精选沪港深股票A443,003.00  113,300.00    2.27
543004404平安股息精选沪港深股票C443,003.00  113,300.00    2.27
544003205财通可转债债券C391,000.00  100,000.00    1.00
545720002财通可转债债券A391,000.00  100,000.00    1.00
546005261银华稳健增利灵活配置混合发起式C357,765.00  91,500.00    2.97
547005260银华稳健增利灵活配置混合发起式A357,765.00  91,500.00    2.97
548003416招商财经大数据股票A351,900.00  90,000.00    1.42
549004281华宝新回报混合340,561.00  87,100.00    0.51
550004142招商盛合灵活混合A338,997.00  86,700.00    0.79
551004143招商盛合灵活混合C338,997.00  86,700.00    0.79
552004427交银增利增强债券A325,312.00  83,200.00    0.65
553004428交银增利增强债券C325,312.00  83,200.00    0.65
554080009长盛同禧债券A322,575.00  82,500.00    0.62
555080010长盛同禧债券C322,575.00  82,500.00    0.62
556000875建信稳定得利债券A312,800.00  80,000.00    0.20
557000876建信稳定得利债券C312,800.00  80,000.00    0.20
558002531博时保泽保本混合C303,807.00  77,700.00    0.02
559002530博时保泽保本混合A303,807.00  77,700.00    0.02
560004165北信瑞丰增强回报混合251,022.00  64,200.00    0.15
561000143鹏华双债加利债券244,128.67  62,437.00    0.42
562270010广发沪深300ETF联接A242,420.00  62,000.00    0.01
563002987广发沪深300ETF联接C242,420.00  62,000.00    0.01
564003919泰达宏利启明混合C240,429.81  61,491.00    1.14
565003918泰达宏利启明混合A240,429.81  61,491.00    1.14
566720003财通收益增强债券A230,690.00  59,000.00    0.54
567003204财通收益增强债券C230,690.00  59,000.00    0.54
568002194北信瑞丰稳定增强偏债混合195,500.00  50,000.00    0.41
569005083诺德量化蓝筹混合C177,905.00  45,500.00    0.21
570005082诺德量化蓝筹混合A177,905.00  45,500.00    0.21
571004495博时量化平衡混合177,123.00  45,300.00    0.38
572560006益民核心增长混合163,047.00  41,700.00    2.51
573004597南方银行联接A159,528.00  40,800.00    0.27
574004598南方银行联接C159,528.00  40,800.00    0.27
575005121富国兴利增强债券138,805.00  35,500.00    0.13
576004023广发量化稳健混合131,767.00  33,700.00    0.33
577003779上投摩根安瑞回报混合C128,639.00  32,900.00    0.65
578003778上投摩根安瑞回报混合A128,639.00  32,900.00    0.65
579002043天治研究驱动混合C113,390.00  29,000.00    3.02
580350009天治研究驱动混合A113,390.00  29,000.00    3.02
581519937长信先锐混合A112,608.00  28,800.00    0.22
582001469广发金融地产联接A102,833.00  26,300.00    0.08
583002979广发金融地产联接C102,833.00  26,300.00    0.08
584004319国寿安保尊裕优化回报债券C98,141.00  25,100.00    0.13
585004318国寿安保尊裕优化回报债券A98,141.00  25,100.00    0.13
586002872华夏智胜价值成长股票C95,404.00  24,400.00    0.91
587002871华夏智胜价值成长股票A95,404.00  24,400.00    0.91
588005415创金合信国证A股指数C83,674.00  21,400.00    0.75
589005414创金合信国证A股指数A83,674.00  21,400.00    0.75
590001539嘉实中证金融地产ETF联接A79,764.00  20,400.00    0.13
591005183博时富时中国A股指数60,996.00  15,600.00    1.32
592005280安信阿尔法定开混合A35,190.00  9,000.00    0.34
593240016华宝上证180价值ETF联接16,031.00  4,100.00    0.01
594004182建信瑞福添利混合A351.90  90.00    0.00
595004468建信瑞福添利混合C351.90  90.00    0.00