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:2018-06-30
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(%)
1510050华夏上证50ETF993,083,431.36  288,687,044.00    2.92
2000577安信价值精选股票318,000,136.00  92,441,900.00    5.76
3510180华安上证180ETF317,565,375.04  92,315,516.00    1.83
4510300华泰柏瑞沪深300ETF275,101,199.76  79,971,279.00    1.23
5150227鹏华银行分级A243,271,911.76  70,718,579.00    6.93
6150228鹏华银行分级B243,271,911.76  70,718,579.00    6.93
7000850汇丰晋信双核策略混合C235,893,841.04  68,573,791.00    3.43
8000849汇丰晋信双核策略混合A235,893,841.04  68,573,791.00    3.43
9960000汇丰晋信大盘股票H229,268,370.08  66,647,782.00    7.12
10540006汇丰晋信大盘股票A229,268,370.08  66,647,782.00    7.12
11510330华夏沪深300ETF211,373,638.00  61,445,825.00    1.20
12159919嘉实沪深300ETF197,166,341.68  57,315,797.00    1.22
13960010工银核心价值混合H183,121,434.00  53,232,975.00    4.14
14481001工银核心价值混合A183,121,434.00  53,232,975.00    4.14
15160505博时主题行业混合(LOF)172,000,000.00  50,000,000.00    1.60
16510230金融ETF155,477,329.12  45,196,898.00    4.51
17000172华泰柏瑞量化增强混合A137,203,024.00  39,884,600.00    2.50
18050002博时沪深300指数A126,345,427.68  36,728,322.00    2.19
19960022博时沪深300指数R126,345,427.68  36,728,322.00    2.19
20002385博时沪深300指数C126,345,427.68  36,728,322.00    2.19
21050001博时价值增长混合120,623,194.08  35,064,882.00    3.44
22005244国泰聚优价值灵活配置混合A120,400,000.00  35,000,000.00    4.84
23005245国泰聚优价值灵活配置混合C120,400,000.00  35,000,000.00    4.84
24000480东方红新动力混合109,292,928.00  31,771,200.00    2.55
25100038富国沪深300增强99,337,777.84  28,877,261.00    2.73
26040001华安创新混合91,491,616.00  26,596,400.00    4.89
27000825圆信永丰双红利混合C81,678,847.44  23,743,851.00    2.92
28000824圆信永丰双红利混合A81,678,847.44  23,743,851.00    2.92
29002011华夏红利混合80,806,466.88  23,490,252.00    1.03
30000251工银金融地产混合79,120,000.00  23,000,000.00    3.89
31163803中银增长混合A79,106,928.00  22,996,200.00    4.64
32960011中银增长混合H79,106,928.00  22,996,200.00    4.64
33165512信诚新机遇混合(LOF)77,530,376.00  22,537,900.00    7.07
34550003中信保诚盛世蓝筹混合74,211,405.52  21,573,083.00    6.96
35100032富国中证红利指数增强A72,287,093.60  21,013,690.00    3.26
36001143华商量化进取混合71,126,128.00  20,676,200.00    3.33
37150300华安中证银行指数分级B70,670,672.00  20,543,800.00    6.87
38150299华安中证银行指数分级A70,670,672.00  20,543,800.00    6.87
39630001华商领先企业混合68,800,000.00  20,000,000.00    4.12
40160311华夏蓝筹混合(LOF)68,800,000.00  20,000,000.00    1.85
41004586鹏扬汇利债券C68,711,248.00  19,974,200.00    5.10
42004585鹏扬汇利债券A68,711,248.00  19,974,200.00    5.10
43160716嘉实基本面50指数(LOF)A67,271,707.76  19,555,729.00    4.09
44470007汇添富上证综合指数64,565,724.64  18,769,106.00    4.37
45110008易方达稳健收益债券B63,592,689.68  18,486,247.00    0.76
46110007易方达稳健收益债券A63,592,689.68  18,486,247.00    0.76
47180012银华富裕主题混合61,614,940.80  17,911,320.00    0.91
48001127中银宏观策略混合60,754,184.00  17,661,100.00    5.06
49001564东方红京东大数据混合55,606,224.00  16,164,600.00    2.08
50510390平安沪深300ETF55,241,240.00  16,058,500.00    1.23
51001208诺安低碳经济股票A55,040,000.00  16,000,000.00    4.36
52050004博时精选混合A55,035,528.00  15,998,700.00    1.74
53540003汇丰晋信动态策略混合A52,451,100.72  15,247,413.00    6.28
54960003汇丰晋信动态策略混合H52,451,100.72  15,247,413.00    6.28
55288002华夏收入混合49,880,000.00  14,500,000.00    1.87
56100026富国天合稳健优选混合49,486,120.00  14,385,500.00    1.99
57000363国泰聚信价值优势灵活配置混合C48,153,529.36  13,998,119.00    4.64
58000362国泰聚信价值优势灵活配置混合A48,153,529.36  13,998,119.00    4.64
59510880华泰柏瑞上证红利ETF47,015,243.68  13,667,222.00    2.72
60510310易方达沪深300发起式ETF46,787,759.92  13,601,093.00    1.21
61050201博时价值增长贰号混合45,025,282.80  13,088,745.00    3.45
62003494富国天惠成长混合(LOF)C44,720,000.00  13,000,000.00    0.59
63161005富国天惠成长混合(LOF)A44,720,000.00  13,000,000.00    0.59
64240004华宝动力组合混合44,376,000.00  12,900,000.00    5.24
65001197长盛转型升级混合42,971,245.04  12,491,641.00    1.87
66001256泓德优选成长混合41,793,248.00  12,149,200.00    1.44
67001047光大保德信国企改革股票41,280,000.00  12,000,000.00    3.61
68005762招商MSCI中国A股国际通指数C40,219,448.00  11,691,700.00    1.13
69005761招商MSCI中国A股国际通指数A40,219,448.00  11,691,700.00    1.13
70501038银华明择多策略定期开放混合39,791,168.00  11,567,200.00    3.45
71161834银华鑫锐灵活配置混合(LOF)39,240,768.00  11,407,200.00    2.93
72320001诺安平衡混合39,174,376.00  11,387,900.00    2.64
73005445华宝价值发现混合37,731,640.00  10,968,500.00    3.95
74481009工银沪深300指数A37,230,012.32  10,822,678.00    1.46
75512800华宝中证银行ETF37,137,896.00  10,795,900.00    7.20
76710002富安达策略精选混合36,583,024.00  10,634,600.00    7.57
77550004信诚三得益债券A36,442,328.00  10,593,700.00    1.63
78550005信诚三得益债券B36,442,328.00  10,593,700.00    1.63
79005357富国国企改革灵活配置混合34,527,603.36  10,037,094.00    2.10
80001594天弘中证银行指数A34,444,293.44  10,012,876.00    6.94
81001595天弘中证银行指数C34,444,293.44  10,012,876.00    6.94
82180003银华-道琼斯88指数A34,425,497.28  10,007,412.00    1.64
83000021华夏优势增长混合34,400,000.00  10,000,000.00    0.63
84630010华商价值精选混合34,400,000.00  10,000,000.00    3.82
85001054工银新金融股票34,400,000.00  10,000,000.00    4.51
86001186富国文体健康股票34,017,128.00  9,888,700.00    1.94
87004686华夏研究精选股票33,574,400.00  9,760,000.00    4.47
88150158信诚中证800金融指数分级B33,472,176.96  9,730,284.00    4.23
89150157信诚中证800金融指数分级A33,472,176.96  9,730,284.00    4.23
90378010上投摩根成长先锋混合29,959,304.00  8,709,100.00    1.68
91000436易方达裕惠定开混合发起式29,462,224.00  8,564,600.00    0.89
92002969易方达丰和债券28,783,856.00  8,367,400.00    0.50
93501051圆信永丰汇利混合(LOF)27,558,528.00  8,011,200.00    1.87
94001105信达澳银转型创新股票27,520,000.00  8,000,000.00    4.97
95040025华安科技动力混合27,520,000.00  8,000,000.00    1.06
96360001光大保德信量化股票27,353,504.00  7,951,600.00    1.24
97160627鹏华策略优选混合26,075,200.00  7,580,000.00    4.65
98040004华安宝利配置混合25,216,232.00  7,330,300.00    1.83
99519180万家180指数23,799,533.36  6,918,469.00    1.74
100005258景顺长城量化平衡混合23,651,376.00  6,875,400.00    2.25
101519670银河行业混合23,497,085.12  6,830,548.00    2.02
102150249招商中证银行指数分级A22,903,778.00  6,658,075.00    7.01
103150250招商中证银行指数分级B22,903,778.00  6,658,075.00    7.01
104001974景顺长城量化新动力股票22,627,632.00  6,577,800.00    3.42
105005576华泰柏瑞新金融地产混合22,583,600.00  6,565,000.00    4.48
106160314华夏行业混合(LOF)22,360,000.00  6,500,000.00    1.07
107000973新华增盈回报债券21,878,400.00  6,360,000.00    0.87
108110030易方达沪深300量化增强21,523,392.00  6,256,800.00    2.18
109005662嘉实金融精选股票A21,488,992.00  6,246,800.00    2.11
110005663嘉实金融精选股票C21,488,992.00  6,246,800.00    2.11
111519673银河康乐股票20,640,000.00  6,000,000.00    4.18
112519651银河转型混合20,258,603.76  5,889,129.00    2.11
113460001华泰柏瑞盛世中国混合19,595,519.68  5,696,372.00    1.42
114150255易方达银行指数分级A19,214,202.56  5,585,524.00    6.82
115150256易方达银行指数分级B19,214,202.56  5,585,524.00    6.82
11616112L易方达银行指数分级19,214,202.56  5,585,524.00    6.82
117161605融通蓝筹成长混合19,092,000.00  5,550,000.00    2.75
118005643鹏扬景升混合C18,920,000.00  5,500,000.00    3.55
119630006华商产业升级混合18,920,000.00  5,500,000.00    9.13
120005642鹏扬景升混合A18,920,000.00  5,500,000.00    3.55
121000961天弘沪深300ETF联接A18,797,192.00  5,464,300.00    1.12
122005918天弘沪深300ETF联接C18,797,192.00  5,464,300.00    1.12
123020011国泰沪深300指数A18,331,264.64  5,328,856.00    1.13
124005867国泰沪深300指数C18,331,264.64  5,328,856.00    1.13
125510360广发沪深300ETF18,018,018.24  5,237,796.00    1.22
126005711永赢惠添利灵活配置混合17,443,208.00  5,070,700.00    3.17
127004549富安达消费主题混合17,351,157.04  5,043,941.00    9.74
128501029华宝标普中国A股红利机会指数(LOF)A17,263,640.00  5,018,500.00    1.05
129005125华宝标普中国A股红利机会指数(LOF)C17,263,640.00  5,018,500.00    1.05
130450009国富中小盘股票17,200,000.00  5,000,000.00    1.36
131360005光大保德信红利混合17,200,000.00  5,000,000.00    2.62
132003109光大保德信安和债券A17,200,000.00  5,000,000.00    2.11
133003110光大保德信安和债券C17,200,000.00  5,000,000.00    2.11
134001074华泰柏瑞量化驱动混合A16,806,464.00  4,885,600.00    2.55
135003247泰达宏利启智混合A16,381,004.80  4,761,920.00    3.74
136003248泰达宏利启智混合C16,381,004.80  4,761,920.00    3.74
137004148圆信永丰多策略混合15,915,906.48  4,626,717.00    1.15
138005055华泰柏瑞量化阿尔法混合A15,880,760.00  4,616,500.00    0.55
139530001建信恒久价值混合15,412,920.00  4,480,500.00    1.80
140002593富国美丽中国混合15,333,800.00  4,457,500.00    3.18
141460009华泰柏瑞量化先行混合A15,158,016.00  4,406,400.00    0.38
142202001南方稳健成长混合15,136,000.00  4,400,000.00    0.80
143000176嘉实沪深300指数研究增强15,095,710.72  4,388,288.00    2.61
144002808泓德优势领航混合15,046,560.00  4,374,000.00    1.84
145512280景顺长城MSCI中国A股国际通ETF14,894,856.00  4,329,900.00    1.13
146630008华商策略精选灵活配置混合14,774,259.92  4,294,843.00    2.01
147001245工银生态环境股票14,727,672.00  4,281,300.00    1.55
148004874融通巨潮100指数(LOF)C14,667,499.52  4,263,808.00    2.10
149161607融通巨潮100指数(LOF)A14,667,499.52  4,263,808.00    2.10
150512180建信MSCI中国A股国际通ETF14,564,272.00  4,233,800.00    1.12
151630002华商盛世成长混合13,989,207.20  4,066,630.00    0.50
152519672银河蓝筹精选混合13,932,000.00  4,050,000.00    6.15
153002555博时沪港深优质企业混合C13,760,000.00  4,000,000.00    0.97
154202002南方稳健成长贰号混合13,760,000.00  4,000,000.00    0.82
155001215博时沪港深优质企业混合A13,760,000.00  4,000,000.00    0.97
156001746易方达瑞富混合E13,738,166.32  3,993,653.00    3.15
157001745易方达瑞富混合I13,738,166.32  3,993,653.00    3.15
158001548天弘上证50指数A13,363,024.00  3,884,600.00    2.74
159001549天弘上证50指数C13,363,024.00  3,884,600.00    2.74
160000136民生加银策略精选混合A13,072,000.00  3,800,000.00    1.83
161200002长城久泰沪深300指数A13,018,786.64  3,784,531.00    1.89
162159925南方沪深300ETF12,904,726.56  3,751,374.00    1.22
163163110申万菱信量化小盘股票(LOF)12,886,584.00  3,746,100.00    0.65
164240014华宝中证100指数A12,785,499.60  3,716,715.00    1.71
165005211银河智慧主题混合12,728,000.00  3,700,000.00    3.86
166000877华泰柏瑞量化优选混合12,576,984.00  3,656,100.00    2.10
167002310创金合信沪深300增强A12,488,232.00  3,630,300.00    2.86
168002315创金合信沪深300增强C12,488,232.00  3,630,300.00    2.86
169502049易方达上证50指数分级A12,487,836.40  3,630,185.00    2.74
170502050易方达上证50指数分级B12,487,836.40  3,630,185.00    2.74
171502048易方达上证50指数分级12,487,836.40  3,630,185.00    2.74
172001651工银新蓝筹股票12,482,728.00  3,628,700.00    3.00
173001579国泰大农业股票12,255,000.00  3,562,500.00    7.99
174002031华夏策略混合12,196,176.00  3,545,400.00    1.63
175005479安信永泰定开债券12,139,760.00  3,529,000.00    1.17
176519994长信金利趋势混合12,060,984.00  3,506,100.00    0.51
177310398申万菱信沪深300价值指数A12,057,915.52  3,505,208.00    2.30
178002617中银益利混合C12,040,000.00  3,500,000.00    1.67
179519679银河主题策略混合12,040,000.00  3,500,000.00    1.56
180002616中银益利混合A12,040,000.00  3,500,000.00    1.67
181001243博时中证淘金大数据100I11,468,616.00  3,333,900.00    0.92
182001242博时中证淘金大数据100A11,468,616.00  3,333,900.00    0.92
183004076国联安锐意成长混合11,352,000.00  3,300,000.00    5.25
184165528信诚鼎利混合(LOF)11,042,744.00  3,210,100.00    3.93
185001008工银国企改革股票10,933,008.00  3,178,200.00    0.63
186000326南方中小盘成长股票10,706,312.00  3,112,300.00    0.71
187150267博时中证银行指数分级A10,671,224.00  3,102,100.00    6.91
18816051L博时中证银行指数分级10,671,224.00  3,102,100.00    6.91
189150268博时中证银行指数分级B10,671,224.00  3,102,100.00    6.91
190050012博时策略配置混合10,622,713.12  3,087,998.00    2.91
191630015华商大盘量化精选混合10,320,000.00  3,000,000.00    1.72
192001140工银总回报灵活配置混合10,320,000.00  3,000,000.00    1.05
193000508泰达宏利宏达混合B10,320,000.00  3,000,000.00    3.37
194002181华安大安全混合10,320,000.00  3,000,000.00    4.51
195000507泰达宏利宏达混合A10,320,000.00  3,000,000.00    3.37
196000609华商新量化混合10,320,000.00  3,000,000.00    2.80
197519909华安安顺灵活配置混合10,320,000.00  3,000,000.00    1.16
198512520华泰柏瑞MSCI中国A股国际通ETF10,254,296.00  2,980,900.00    1.14
199001035中银恒利半年定期开放债券10,239,184.08  2,976,507.00    0.45
200960005上投摩根双息平衡混合H9,619,616.00  2,796,400.00    0.56
201373010上投摩根双息平衡混合A9,619,616.00  2,796,400.00    0.56
202000589光大保德信银发商机混合9,460,000.00  2,750,000.00    6.63
203510060上证中央企业50ETF9,458,280.00  2,749,500.00    5.56
204512160MSCI中国A股国际通ETF9,455,528.00  2,748,700.00    1.17
205001659富安达新动力混合9,143,489.04  2,657,991.00    9.68
206519671银河沪深300价值指数8,973,577.12  2,608,598.00    2.28
207168104九泰锐丰混合(LOF)A8,968,080.00  2,607,000.00    1.04
208001220民生加银研究精选混合8,950,192.00  2,601,800.00    1.41
209001385东方新思路灵活配置混合C8,944,000.00  2,600,000.00    2.13
210001384东方新思路灵活配置混合A8,944,000.00  2,600,000.00    2.13
211002167南方顺康混合8,843,896.00  2,570,900.00    5.05
212002619中银裕利混合C8,754,304.64  2,544,856.00    1.19
213002618中银裕利混合A8,754,304.64  2,544,856.00    1.19
214163402兴全趋势投资混合(LOF)8,752,736.00  2,544,400.00    0.07
215233006大摩领先优势混合8,679,120.00  2,523,000.00    1.96
216003850中银锦利混合A8,600,000.00  2,500,000.00    3.63
217002431中银丰利混合C8,600,000.00  2,500,000.00    1.30
218003851中银锦利混合C8,600,000.00  2,500,000.00    3.63
219002430中银丰利混合A8,600,000.00  2,500,000.00    1.30
220167001平安鼎泰混合(LOF)8,540,488.00  2,482,700.00    2.69
221400007东方策略成长混合8,428,000.00  2,450,000.00    2.07
222540002汇丰晋信龙腾混合8,370,545.12  2,433,298.00    0.97
223502007易方达国企改革分级A8,343,720.00  2,425,500.00    2.85
224502008易方达国企改革分级B8,343,720.00  2,425,500.00    2.85
225502006易方达国企改革分级8,343,720.00  2,425,500.00    2.85
226290004泰信优质生活混合8,256,000.00  2,400,000.00    2.62
227000165国投瑞银策略精选混合8,100,512.00  2,354,800.00    1.95
228159933国投瑞银金融地产ETF7,967,879.36  2,316,244.00    3.28
229376510上投摩根大盘蓝筹股票7,933,152.56  2,306,149.00    2.56
230002258大成国企改革灵活配置混合7,913,720.00  2,300,500.00    4.05
231001370中银新趋势混合7,912,000.00  2,300,000.00    3.66
232001660富安达行业轮动混合7,736,904.00  2,249,100.00    3.07
233165309建信沪深300指数(LOF)7,712,132.56  2,241,899.00    1.56
234540012汇丰晋信恒生龙头指数A7,680,694.40  2,232,760.00    2.35
235001149汇丰晋信恒生龙头指数C7,680,694.40  2,232,760.00    2.35
236512700南方中证银行ETF7,620,288.00  2,215,200.00    7.27
237150291中融银行指数分级A7,605,496.00  2,210,900.00    6.84
23816820L中融银行指数分级7,605,496.00  2,210,900.00    6.84
239150292中融银行指数分级B7,605,496.00  2,210,900.00    6.84
240001641富国绝对收益多策略定期开放混合发起式A7,318,947.44  2,127,601.00    2.85
241001490汇添富国企创新股票7,292,800.00  2,120,000.00    1.08
242000763工银新财富灵活配置混合7,125,313.28  2,071,312.00    1.19
243160722嘉实惠泽混合(LOF)7,106,008.00  2,065,700.00    0.99
244002768华安安进灵活配置混合6,922,312.00  2,012,300.00    0.50
245003415泰达宏利创金混合C6,880,240.80  2,000,070.00    2.05
246003414泰达宏利创金混合A6,880,240.80  2,000,070.00    2.05
247001274民生加银新动力混合D6,880,000.00  2,000,000.00    0.65
248001273民生加银新动力混合A6,880,000.00  2,000,000.00    0.65
249001923国泰添益灵活配置混合6,880,000.00  2,000,000.00    1.39
250002362国富恒瑞债券C6,880,000.00  2,000,000.00    0.83
251002361国富恒瑞债券A6,880,000.00  2,000,000.00    0.83
252001178前海开源再融资股票6,880,000.00  2,000,000.00    0.87
253005120上投摩根量化多因子混合6,825,992.00  1,984,300.00    1.90
254040002华安中国A股增强指数6,802,256.00  1,977,400.00    0.32
255004475华泰柏瑞富利混合6,752,720.00  1,963,000.00    1.22
256001277博时国企改革股票6,747,130.00  1,961,375.00    0.56
257005292华富星玉衡混合C6,673,600.00  1,940,000.00    3.05
258005291华富星玉衡混合A6,673,600.00  1,940,000.00    3.05
259320010诺安中证100指数A6,643,211.04  1,931,166.00    3.26
260001985富国低碳新经济混合6,522,319.12  1,896,023.00    1.08
261510710博时上证50ETF6,513,640.00  1,893,500.00    2.80
262001728银华战略新兴灵活配置定期开放混合发起式6,381,544.00  1,855,100.00    3.03
263310318申万菱信沪深300指数增强A6,298,278.80  1,830,895.00    1.42
264519674银河创新成长混合6,295,544.00  1,830,100.00    3.93
265160706嘉实沪深300ETF联接(LOF)A6,274,904.00  1,824,100.00    0.04
266519193万家消费成长股票6,149,688.00  1,787,700.00    2.98
267001524华泰柏瑞精选回报混合6,130,768.00  1,782,200.00    1.17
268100037富国优化增强债券C6,129,048.00  1,781,700.00    1.18
269100035富国优化增强债券A/B6,129,048.00  1,781,700.00    1.18
270001807易方达瑞智混合E6,104,968.00  1,774,700.00    2.70
271001806易方达瑞智混合I6,104,968.00  1,774,700.00    2.70
272001817易方达瑞兴混合I6,104,968.00  1,774,700.00    2.68
273001818易方达瑞兴混合E6,104,968.00  1,774,700.00    2.68
274159940广发中证全指金融地产ETF6,047,520.00  1,758,000.00    3.21
275005053银河量化价值混合6,037,544.00  1,755,100.00    2.64
276168106九泰盈华量化混合(LOF)A6,006,928.00  1,746,200.00    1.44
277168107九泰盈华量化混合(LOF)C6,006,928.00  1,746,200.00    1.44
278001570南方利安灵活配置混合A5,916,456.00  1,719,900.00    1.46
279001580南方利安灵活配置混合C5,916,456.00  1,719,900.00    1.46
280003108光大保德信安祺债券C5,848,000.00  1,700,000.00    2.81
281003107光大保德信安祺债券A5,848,000.00  1,700,000.00    2.81
282163808中银中证100指数增强5,845,378.72  1,699,238.00    1.93
283530006建信核心精选混合5,838,412.72  1,697,213.00    2.01
284202213南方核心竞争混合5,798,464.00  1,685,600.00    0.19
285150281长盛中证金融地产分级A5,782,756.96  1,681,034.00    3.41
286150282长盛中证金融地产分级B5,782,756.96  1,681,034.00    3.41
287002317招商睿逸混合5,626,464.00  1,635,600.00    3.55
288001835易方达瑞祥混合I5,585,872.00  1,623,800.00    2.69
289001836易方达瑞祥混合E5,585,872.00  1,623,800.00    2.69
290450005国富强化收益债券A5,480,023.20  1,593,030.00    0.67
291450006国富强化收益债券C5,480,023.20  1,593,030.00    0.67
292002209博时境源保本混合C5,442,080.00  1,582,000.00    0.45
293002208博时境源保本混合A5,442,080.00  1,582,000.00    0.45
294540009汇丰晋信消费红利股票5,415,248.00  1,574,200.00    0.91
295000572中银多策略混合A5,412,238.00  1,573,325.00    0.69
296000190中银新回报混合A5,368,206.00  1,560,525.00    0.70
297450001国富中国收益混合5,235,033.28  1,521,812.00    2.10
298001253建信回报灵活配置混合5,193,732.64  1,509,806.00    0.79
299002345华夏高端制造混合5,160,000.00  1,500,000.00    4.48
300510030价值ETF5,152,514.56  1,497,824.00    3.64
301150295南方中证国有企业改革指数分级A4,990,752.00  1,450,800.00    2.86
302150296南方中证国有企业改革指数分级B4,990,752.00  1,450,800.00    2.86
303002029安信动态策略混合C4,960,930.64  1,442,131.00    3.99
304001185安信动态策略混合A4,960,930.64  1,442,131.00    3.99
305001858建信鑫利混合4,948,096.00  1,438,400.00    1.25
30616382L中银产业债定期开放债券(LOF)4,816,000.00  1,400,000.00    0.76
307001142泰达宏利创盈混合B4,816,000.00  1,400,000.00    2.84
308001141泰达宏利创盈混合A4,816,000.00  1,400,000.00    2.84
309001244华泰柏瑞量化智慧混合A4,649,504.00  1,351,600.00    0.34
310006104华泰柏瑞量化智慧混合C4,649,504.00  1,351,600.00    0.34
311002019鹏华弘安混合C4,647,440.00  1,351,000.00    0.53
312002018鹏华弘安混合A4,647,440.00  1,351,000.00    0.53
313163503天治核心成长混合(LOF)4,644,000.00  1,350,000.00    0.95
314001122鹏华弘利混合A4,618,888.00  1,342,700.00    0.50
315001123鹏华弘利混合C4,618,888.00  1,342,700.00    0.50
316005443国金量化多策略混合4,613,040.00  1,341,000.00    1.35
317001255长城改革红利混合4,612,696.00  1,340,900.00    0.98
318160615鹏华沪深300指数(LOF)A4,554,363.92  1,323,943.00    1.44
319163811中银双利债券A4,472,000.00  1,300,000.00    0.13
320163812中银双利债券B4,472,000.00  1,300,000.00    0.13
321002057中银新机遇混合A4,452,959.60  1,294,465.00    0.76
322002058中银新机遇混合C4,452,959.60  1,294,465.00    0.76
323003166鹏华弘嘉混合C4,413,520.00  1,283,000.00    2.89
324003165鹏华弘嘉混合A4,413,520.00  1,283,000.00    2.89
325150036建信稳健4,384,624.00  1,274,600.00    3.08
326150037建信进取4,384,624.00  1,274,600.00    3.08
32716531L建信双利分级4,384,624.00  1,274,600.00    3.08
328002581招商丰凯混合A4,382,216.00  1,273,900.00    2.66
329002582招商丰凯混合C4,382,216.00  1,273,900.00    2.66
330399001中海上证50指数增强4,315,793.04  1,254,591.00    3.61
331001097华泰柏瑞积极优选股票4,300,000.00  1,250,000.00    1.32
332003849中银广利混合C4,295,999.28  1,248,837.00    0.54
333003848中银广利混合A4,295,999.28  1,248,837.00    0.54
334002643鹏华兴利混合4,273,168.00  1,242,200.00    0.55
335002288中银稳进策略混合4,255,968.00  1,237,200.00    0.28
336002052诺安稳健回报混合C4,247,839.28  1,234,837.00    0.45
337000714诺安稳健回报混合A4,247,839.28  1,234,837.00    0.45
338002056中银新财富混合C4,232,840.88  1,230,477.00    3.73
339002054中银新财富混合A4,232,840.88  1,230,477.00    3.73
340005544银华瑞和灵活配置混合4,168,936.00  1,211,900.00    0.99
341320018诺安新动力灵活配置混合4,154,832.00  1,207,800.00    5.10
342003496鹏华弘尚混合C4,128,000.00  1,200,000.00    0.53
343002229华夏经济转型股票4,128,000.00  1,200,000.00    1.26
344003495鹏华弘尚混合A4,128,000.00  1,200,000.00    0.53
345002502中银腾利混合A4,051,222.64  1,177,681.00    0.62
346002503中银腾利混合C4,051,222.64  1,177,681.00    0.62
347320003诺安先锋混合4,003,816.00  1,163,900.00    0.13
348002462中银珍利混合C3,928,449.04  1,141,991.00    0.54
349002461中银珍利混合A3,928,449.04  1,141,991.00    0.54
350002849金信智能中国2025混合3,888,022.16  1,130,239.00    4.48
351000423前海开源事件驱动混合A3,837,320.00  1,115,500.00    1.98
352001865前海开源事件驱动混合C3,837,320.00  1,115,500.00    1.98
353510210富国上证综指ETF3,830,574.16  1,113,539.00    3.89
354213010宝盈中证100指数增强A3,808,080.00  1,107,000.00    1.73
355450007国富成长动力混合3,799,824.00  1,104,600.00    4.98
356050022博时回报灵活配置混合3,769,208.00  1,095,700.00    0.79
357360010光大保德信均衡精选混合3,740,043.68  1,087,222.00    2.04
358005186长安鑫兴混合A3,639,176.00  1,057,900.00    1.49
359005187长安鑫兴混合C3,639,176.00  1,057,900.00    1.49
360003922长盛盛康纯债债券A3,614,064.00  1,050,600.00    0.80
361003923长盛盛康纯债债券C3,614,064.00  1,050,600.00    0.80
362002314泰达宏利新思路混合B3,608,904.00  1,049,100.00    2.41
363001419泰达宏利新思路混合A3,608,904.00  1,049,100.00    2.41
364150168银华沪深300指数分级B3,579,461.04  1,040,541.00    3.02
365150167银华沪深300指数分级A3,579,461.04  1,040,541.00    3.02
366004154信诚新悦混合B3,511,208.00  1,020,700.00    1.69
367004153信诚新悦混合A3,511,208.00  1,020,700.00    1.69
368161903万家行业优选混合(LOF)3,448,256.00  1,002,400.00    2.98
369003119博时鑫源混合A3,440,000.00  1,000,000.00    3.35
370003120博时鑫源混合C3,440,000.00  1,000,000.00    3.35
371690003民生加银精选混合3,440,000.00  1,000,000.00    2.27
372004010华泰柏瑞鼎利混合A3,438,624.00  999,600.00    0.83
373004011华泰柏瑞鼎利混合C3,438,624.00  999,600.00    0.83
374000530招商丰盛稳定增长混合A3,372,232.00  980,300.00    2.71
375002417招商丰盛稳定增长混合C3,372,232.00  980,300.00    2.71
376002514招商丰益混合A3,341,272.00  971,300.00    2.05
377002515招商丰益混合C3,341,272.00  971,300.00    2.05
378090010大成中证红利指数A3,268,787.76  950,229.00    1.60
379000029富国宏观策略灵活配置混合3,254,584.00  946,100.00    0.94
380162299泰达宏利集利债券C3,185,784.00  926,100.00    0.20
381162210泰达宏利集利债券A3,185,784.00  926,100.00    0.20
382360011光大保德信动态优选混合3,168,780.08  921,157.00    1.04
383002088国富新机遇混合C3,118,576.72  906,563.00    0.75
384002087国富新机遇混合A3,118,576.72  906,563.00    0.75
385001179德邦大健康灵活配置混合3,096,000.00  900,000.00    0.56
386512990华夏MSCI中国A股国际通ETF3,028,920.00  880,500.00    0.53
387003804华安新丰利混合C3,026,168.00  879,700.00    1.53
388003803华安新丰利混合A3,026,168.00  879,700.00    1.53
389000679招商丰利灵活配置混合A3,011,376.00  875,400.00    3.93
390002416招商丰利灵活配置混合C3,011,376.00  875,400.00    3.93
391005126银河量化稳进混合3,010,344.00  875,100.00    2.22
392002804华泰柏瑞量化对冲混合2,984,200.00  867,500.00    2.03
393160613鹏华盛世创新混合(LOF)2,981,967.44  866,851.00    3.45
394003957安信量化沪深300增强A2,947,048.00  856,700.00    2.12
395003958安信量化沪深300增强C2,947,048.00  856,700.00    2.12
396005325景顺长城泰恒回报混合A2,943,608.00  855,700.00    1.91
397005326景顺长城泰恒回报混合C2,943,608.00  855,700.00    1.91
398150104华安沪深300指数分级A2,913,366.96  846,909.00    1.14
399160417华安沪深300指数分级2,913,366.96  846,909.00    1.14
400150105华安沪深300指数分级B2,913,366.96  846,909.00    1.14
401004009中融鑫思路混合C2,873,776.00  835,400.00    4.66
402004008中融鑫思路混合A2,873,776.00  835,400.00    4.66
403000591中银健康生活混合2,869,967.92  834,293.00    4.67
404004669建信鑫泽回报灵活配置混合C2,848,664.00  828,100.00    2.49
405004668建信鑫泽回报灵活配置混合A2,848,664.00  828,100.00    2.49
406260111景顺长城公司治理混合2,845,568.00  827,200.00    1.40
407001190鹏华弘润灵活配置混合A2,834,560.00  824,000.00    0.22
408001191鹏华弘润灵活配置混合C2,834,560.00  824,000.00    0.22
409004149博时鑫惠混合A2,826,992.00  821,800.00    0.52
410004150博时鑫惠混合C2,826,992.00  821,800.00    0.52
411003436博时鑫丰混合A2,826,648.00  821,700.00    0.48
412001523博时新策略混合C2,826,648.00  821,700.00    0.39
413001522博时新策略混合A2,826,648.00  821,700.00    0.39
414003437博时鑫丰混合C2,826,648.00  821,700.00    0.48
415001536南方君选混合2,821,832.00  820,300.00    1.07
416001073华泰柏瑞量化绝对收益混合2,808,416.00  816,400.00    2.26
417003346安信新成长混合C2,781,584.00  808,600.00    0.48
418003345安信新成长混合A2,781,584.00  808,600.00    0.48
419150012国联安双禧中证100指数A2,769,974.00  805,225.00    1.72
420150013国联安双禧中证100指数B2,769,974.00  805,225.00    1.72
421519625银河君盛混合A2,752,000.00  800,000.00    1.35
422002497东方盛世灵活配置混合A2,752,000.00  800,000.00    1.32
423519626银河君盛混合C2,752,000.00  800,000.00    1.35
424002192东方鼎新灵活配置混合C2,744,432.00  797,800.00    1.14
425001196东方鼎新灵活配置混合A2,744,432.00  797,800.00    1.14
426410009华富量子生命力混合2,722,760.00  791,500.00    4.76
427001609平安鑫享混合A2,686,296.00  780,900.00    1.21
428001610平安鑫享混合C2,686,296.00  780,900.00    1.21
429001673红塔红土优质成长混合A2,683,200.00  780,000.00    1.57
430001674红塔红土优质成长混合C2,683,200.00  780,000.00    1.57
431002161银华万物互联灵活配置混合2,676,419.76  778,029.00    1.17
432005691南方中证100指数C2,676,320.00  778,000.00    1.68
433202211南方中证100指数A2,676,320.00  778,000.00    1.68
434080005长盛量化红利混合2,654,648.00  771,700.00    1.30
435002097国富新价值混合A2,649,381.36  770,169.00    1.74
436002098国富新价值混合C2,649,381.36  770,169.00    1.74
437003476南方安颐混合2,601,328.00  756,200.00    1.98
438003170长盛盛辉混合C2,590,320.00  753,000.00    2.76
439003169长盛盛辉混合A2,590,320.00  753,000.00    2.76
440005633建信中证500指数增强C2,561,424.00  744,600.00    0.08
441000478建信中证500指数增强A2,561,424.00  744,600.00    0.08
442000684长盛养老健康混合2,557,144.64  743,356.00    4.29
443001249易方达新利混合2,515,328.00  731,200.00    0.46
444001310华泰柏瑞行业竞争优势混合2,467,168.00  717,200.00    1.31
445005113平安沪深300指数量化增强A2,440,680.00  709,500.00    3.55
446005114平安沪深300指数量化增强C2,440,680.00  709,500.00    3.55
447004359创金合信量化核心混合A2,435,176.00  707,900.00    1.77
448004360创金合信量化核心混合C2,435,176.00  707,900.00    1.77
449150009瑞和远见2,432,833.36  707,219.00    1.15
450150008瑞和小康2,432,833.36  707,219.00    1.15
451161207国投瑞银沪深300指数分级2,432,833.36  707,219.00    1.15
452001696南方智造未来股票2,408,000.00  700,000.00    2.10
453673110西部利得新润混合2,408,000.00  700,000.00    2.05
454002160南方转型驱动灵活配置混合2,408,000.00  700,000.00    1.03
455000411景顺长城优质成长股票2,404,904.00  699,100.00    2.89
456004763中科沃土沃嘉混合A2,403,184.00  698,600.00    4.13
457004764中科沃土沃嘉混合C2,403,184.00  698,600.00    4.13
458001402信诚新选混合A2,402,496.00  698,400.00    2.48
459002030信诚新选混合B2,402,496.00  698,400.00    2.48
460150052信诚沪深300指数分级B2,398,966.56  697,374.00    0.90
461150051信诚沪深300指数分级A2,398,966.56  697,374.00    0.90
462002594工银现代服务业混合2,392,176.00  695,400.00    1.07
463003403华商瑞丰短债债券A2,384,446.32  693,153.00    8.63
464004914中银证券聚瑞混合C2,348,312.56  682,649.00    2.39
465004913中银证券聚瑞混合A2,348,312.56  682,649.00    2.39
466002328银华泰利灵活配置混合C2,343,672.00  681,300.00    0.41
467001231银华泰利灵活配置混合A2,343,672.00  681,300.00    0.41
468000520上银新兴价值成长混合2,330,600.00  677,500.00    1.18
469005697安信量化多因子混合C2,314,432.00  672,800.00    2.81
470004592安信量化多因子混合A2,314,432.00  672,800.00    2.81
471003798华安新瑞利灵活配置混合C2,305,488.00  670,200.00    0.35
472003797华安新瑞利灵活配置混合A2,305,488.00  670,200.00    0.35
473005059南方安福混合A2,282,784.00  663,600.00    1.80
474003184中证财通可持续发展100指数C2,265,240.00  658,500.00    2.49
475000042中证财通可持续发展100指数A2,265,240.00  658,500.00    2.49
476002334汇丰晋信大盘波动股票A2,245,632.00  652,800.00    2.06
477002335汇丰晋信大盘波动股票C2,245,632.00  652,800.00    2.06
478005487平安量化精选混合C2,234,624.00  649,600.00    1.08
479005486平安量化精选混合A2,234,624.00  649,600.00    1.08
480005397南方安养混合2,229,808.00  648,200.00    0.87
481004730建信量化事件驱动股票2,227,056.00  647,400.00    2.01
482320016诺安多策略混合2,197,472.00  638,800.00    5.88
483004881中银量化价值混合A2,182,680.00  634,500.00    1.07
484519634银河君腾混合C2,151,376.00  625,400.00    2.87
485519633银河君腾混合A2,151,376.00  625,400.00    2.87
486002118广发安盈混合A2,103,904.00  611,600.00    1.09
487002119广发安盈混合C2,103,904.00  611,600.00    1.09
488167702德邦量化优选股票(LOF)A2,098,056.00  609,900.00    1.71
489167703德邦量化优选股票(LOF)C2,098,056.00  609,900.00    1.71
490004410招商央视财经50指数C2,088,080.00  607,000.00    0.57
491217027招商央视财经50指数A2,088,080.00  607,000.00    0.57
492519650银河犇利混合C2,085,328.00  606,200.00    2.72
493519649银河犇利混合A2,085,328.00  606,200.00    2.72
494501035创金合信鼎鑫睿选定开混合(LOF)2,071,224.00  602,100.00    1.00
495002518民生加银鑫福混合A2,064,000.00  600,000.00    0.48
496001399安信鑫安得利混合A2,064,000.00  600,000.00    0.32
497001710安信新趋势混合A2,064,000.00  600,000.00    0.38
498001711安信新趋势混合C2,064,000.00  600,000.00    0.38
499001400安信鑫安得利混合C2,064,000.00  600,000.00    0.32
500001622新华鑫锐混合2,059,872.00  598,800.00    1.18
501002309国寿安保稳恒混合C2,031,664.00  590,600.00    0.24
502001845国寿安保稳恒混合A2,031,664.00  590,600.00    0.24
503003895安信新视野混合A2,030,632.00  590,300.00    2.66
504003896安信新视野混合C2,030,632.00  590,300.00    2.66
505257050国联安主题驱动混合2,029,600.00  590,000.00    2.00
506003490长盛盛平混合A2,022,720.00  588,000.00    2.68
507003491长盛盛平混合C2,022,720.00  588,000.00    2.68
508004951申万菱信价值优利混合2,004,832.00  582,800.00    2.24
509090011大成核心双动力混合2,003,112.00  582,300.00    2.40
510410008华富中证100指数1,988,540.16  578,064.00    2.12
511001259德邦鑫星稳健灵活配置混合1,951,856.00  567,400.00    2.58
512002156长盛盛世混合A1,950,480.00  567,000.00    2.14
513002157长盛盛世混合C1,950,480.00  567,000.00    2.14
514000992广发对冲套利定期开放混合1,949,104.00  566,600.00    0.63
515510800建信上证50ETF1,948,416.00  566,400.00    2.90
516240002华宝宝康配置混合1,942,076.08  564,557.00    0.62
517512550嘉实富时中国A50ETF1,937,752.00  563,300.00    2.49
518004918中银证券祥瑞混合C1,926,193.60  559,940.00    3.07
519004917中银证券祥瑞混合A1,926,193.60  559,940.00    3.07
520004144上投摩根安丰回报混合A1,915,736.00  556,900.00    0.40
521004147上投摩根安泽回报混合C1,915,736.00  556,900.00    0.40
522004145上投摩根安丰回报混合C1,915,736.00  556,900.00    0.40
523004146上投摩根安泽回报混合A1,915,736.00  556,900.00    0.40
524002271招商安弘混合1,909,888.00  555,200.00    0.13
525002110中海中鑫混合1,906,448.00  554,200.00    2.58
526004014华泰柏瑞锦利混合A1,895,784.00  551,100.00    2.64
527004015华泰柏瑞锦利混合C1,895,784.00  551,100.00    2.64
528004455中欧康裕混合C1,894,752.00  550,800.00    0.24
529004442中欧康裕混合A1,894,752.00  550,800.00    0.24
530168501北信瑞丰产业升级混合1,892,000.00  550,000.00    2.64
531501000国金鑫新灵活配置混合(LOF)1,880,648.00  546,700.00    2.42
532004083国联安鑫隆混合A1,854,848.00  539,200.00    0.95
533004084国联安鑫隆混合C1,854,848.00  539,200.00    0.95
534005416鹏华尊惠定期开放混合A1,852,096.00  538,400.00    0.88
535005417鹏华尊惠定期开放混合C1,852,096.00  538,400.00    0.88
536570007诺德优选30混合1,823,888.00  530,200.00    2.75
537002730华富华鑫灵活配置混合A1,820,678.48  529,267.00    1.44
538002731华富华鑫灵活配置混合C1,820,678.48  529,267.00    1.44
539002384九泰鸿祥服务升级混合1,819,416.00  528,900.00    0.94
540004484泰达宏利业绩股票A1,813,568.00  527,200.00    1.74
541004485泰达宏利业绩股票C1,813,568.00  527,200.00    1.74
542004012华泰柏瑞裕利混合A1,808,408.00  525,700.00    2.51
543004013华泰柏瑞裕利混合C1,808,408.00  525,700.00    2.51
544001335南方利众混合A1,807,032.00  525,300.00    0.89
545001505南方利众混合C1,807,032.00  525,300.00    0.89
546002135广发鑫源混合A1,797,400.00  522,500.00    0.90
547002136广发鑫源混合C1,797,400.00  522,500.00    0.90
548003556华泰柏瑞睿利混合C1,790,520.00  520,500.00    0.89
549003555华泰柏瑞睿利混合A1,790,520.00  520,500.00    0.89
550002155国金鑫瑞灵活配置混合1,784,328.00  518,700.00    1.74
551002232华夏新趋势混合C1,778,824.00  517,100.00    0.89
552002231华夏新趋势混合A1,778,824.00  517,100.00    0.89
553001362景顺长城领先回报混合A1,760,592.00  511,800.00    0.60
554001379景顺长城领先回报混合C1,760,592.00  511,800.00    0.60
555002242国投瑞银瑞兴混合1,750,960.00  509,000.00    5.09
556001520国投瑞银研究精选股票1,744,768.00  507,200.00    1.91
557673020西部利得成长精选混合1,744,424.00  507,100.00    0.97
558000972新华万银策略灵活配置混合1,720,000.00  500,000.00    0.72
559160813长盛同盛成长优选混合(LOF)1,720,000.00  500,000.00    1.00
560002559博时鑫瑞混合C1,720,000.00  500,000.00    0.32
561002558博时鑫瑞混合A1,720,000.00  500,000.00    0.32
562000875建信稳定得利债券A1,720,000.00  500,000.00    1.14
563000876建信稳定得利债券C1,720,000.00  500,000.00    1.14
564001614东方区域发展混合1,720,000.00  500,000.00    3.36
565162202泰达宏利周期混合1,708,992.00  496,800.00    0.92
566002834华夏新锦绣混合C1,691,104.00  491,600.00    0.97
567002833华夏新锦绣混合A1,691,104.00  491,600.00    0.97
568005331益民优势安享混合1,685,944.00  490,100.00    2.01
569150031银华中证等权90指数鑫利1,685,424.56  489,949.00    1.04
570150030银华中证等权90指数金利1,685,424.56  489,949.00    1.04
571162213泰达宏利沪深300指数增强A1,672,951.12  486,323.00    0.90
572003548泰达宏利沪深300指数增强C1,672,951.12  486,323.00    0.90
573005109汇安多策略混合A1,648,792.00  479,300.00    0.46
574005110汇安多策略混合C1,648,792.00  479,300.00    0.46
575512640嘉实中证金融地产ETF1,587,560.00  461,500.00    3.17
576004871中银金融地产混合A1,575,176.00  457,900.00    2.03
577673030西部利得多策略优选混合1,563,824.00  454,600.00    0.60
578004760国寿安保稳瑞混合A1,548,000.00  450,000.00    0.39
579004761国寿安保稳瑞混合C1,548,000.00  450,000.00    0.39
580003554泰达宏利大数据混合C1,525,984.00  443,600.00    2.32
581002263泰达宏利大数据混合A1,525,984.00  443,600.00    2.32
582206012鹏华价值精选股票1,510,848.00  439,200.00    3.27
583003831建信鑫瑞回报灵活配置混合1,504,656.00  437,400.00    0.30
58400188E中欧沪深300指数增强(LOF)E1,497,714.08  435,382.00    1.04
58516600A中欧沪深300指数增强(LOF)A1,497,714.08  435,382.00    1.04
586162307海富通中证100指数(LOF)A1,489,530.32  433,003.00    1.74
587004653建信鑫利回报灵活配置混合C1,484,360.00  431,500.00    1.42
588004652建信鑫利回报灵活配置混合A1,484,360.00  431,500.00    1.42
589001703银华沪港深增长股票1,445,144.00  420,100.00    0.45
590005370申万菱信价值优选灵活配置混合1,434,480.00  417,000.00    1.95
591750005安信平稳增长混合发起A1,410,400.00  410,000.00    0.34
592002035安信平稳增长混合发起C1,410,400.00  410,000.00    0.34
593000967华泰柏瑞创新动力混合1,398,270.56  406,474.00    1.01
594004605富国新活力灵活配置混合C1,393,888.00  405,200.00    0.95
595004604富国新活力灵活配置混合A1,393,888.00  405,200.00    0.95
596004209大成智惠量化多策略混合1,383,912.00  402,300.00    4.76
597004708红塔红土盛商一年定开债券A1,376,000.00  400,000.00    0.39
598004709红塔红土盛商一年定开债券C1,376,000.00  400,000.00    0.39
599000046工银产业债债券B1,376,000.00  400,000.00    0.26
600290011泰信中小盘精选混合1,376,000.00  400,000.00    2.62
601000045工银产业债债券A1,376,000.00  400,000.00    0.26
602510650华夏金融ETF1,370,671.44  398,451.00    4.63
603510430银华上证50等权ETF1,370,289.60  398,340.00    1.76
604001119国投瑞银新回报混合1,328,528.00  386,200.00    2.56
605005635博时量化多策略股票A1,328,184.00  386,100.00    0.69
606005636博时量化多策略股票C1,328,184.00  386,100.00    0.69
607002389招商安德灵活配置混合A1,315,456.00  382,400.00    0.14
608002390招商安德灵活配置混合C1,315,456.00  382,400.00    0.14
609003175华泰柏瑞多策略混合1,314,080.00  382,000.00    1.88
610004352北信瑞丰研究精选股票1,310,984.00  381,100.00    2.93
611470021汇添富优选回报混合A1,295,848.00  376,700.00    1.04
612002418汇添富优选回报混合C1,295,848.00  376,700.00    1.04
613510380国寿安保沪深300ETF1,293,440.00  376,000.00    1.22
614000708华安安享混合1,281,056.00  372,400.00    0.11
615001485华安添颐混合1,281,056.00  372,400.00    0.12
616001139华安新动力灵活配置混合1,273,832.00  370,300.00    0.10
617004191招商沪深300指数C1,261,448.00  366,700.00    1.68
618004190招商沪深300指数A1,261,448.00  366,700.00    1.68
619510190华安上证龙头ETF1,250,440.00  363,500.00    1.35
620150136国富中证100指数增强分级B1,242,528.00  361,200.00    2.13
621150135国富中证100指数增强分级A1,242,528.00  361,200.00    2.13
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