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
9540006汇丰晋信大盘股票A229,268,370.08  66,647,782.00    7.12
10960000汇丰晋信大盘股票H229,268,370.08  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
18002385博时沪深300指数C126,345,427.68  36,728,322.00    2.19
19960022博时沪深300指数R126,345,427.68  36,728,322.00    2.19
20050002博时沪深300指数A126,345,427.68  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
22005245国泰聚优价值灵活配置混合C120,400,000.00  35,000,000.00    4.84
23005244国泰聚优价值灵活配置混合A120,400,000.00  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
27000824圆信永丰双红利混合A81,678,847.44  23,743,851.00    2.92
28000825圆信永丰双红利混合C81,678,847.44  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
62161005富国天惠成长混合(LOF)A44,720,000.00  13,000,000.00    0.59
63003494富国天惠成长混合(LOF)C44,720,000.00  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
84001054工银新金融股票34,400,000.00  10,000,000.00    4.51
85630010华商价值精选混合34,400,000.00  10,000,000.00    3.82
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
88150157信诚中证800金融指数分级A33,472,176.96  9,730,284.00    4.23
89150158信诚中证800金融指数分级B33,472,176.96  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
102150250招商中证银行指数分级B22,903,778.00  6,658,075.00    7.01
103150249招商中证银行指数分级A22,903,778.00  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
114150256易方达银行指数分级B19,214,202.56  5,585,524.00    6.82
115150255易方达银行指数分级A19,214,202.56  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
118005642鹏扬景升混合A18,920,000.00  5,500,000.00    3.55
119005643鹏扬景升混合C18,920,000.00  5,500,000.00    3.55
120630006华商产业升级混合18,920,000.00  5,500,000.00    9.13
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
123005867国泰沪深300指数C18,331,264.64  5,328,856.00    1.13
124020011国泰沪深300指数A18,331,264.64  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
130360005光大保德信红利混合17,200,000.00  5,000,000.00    2.62
131003109光大保德信安和债券A17,200,000.00  5,000,000.00    2.11
132450009国富中小盘股票17,200,000.00  5,000,000.00    1.36
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
148161607融通巨潮100指数(LOF)A14,667,499.52  4,263,808.00    2.10
149004874融通巨潮100指数(LOF)C14,667,499.52  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
154001215博时沪港深优质企业混合A13,760,000.00  4,000,000.00    0.97
155202002南方稳健成长贰号混合13,760,000.00  4,000,000.00    0.82
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
167002315创金合信沪深300增强C12,488,232.00  3,630,300.00    2.86
168002310创金合信沪深300增强A12,488,232.00  3,630,300.00    2.86
169502048易方达上证50指数分级12,487,836.40  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
171502049易方达上证50指数分级A12,487,836.40  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
179002616中银益利混合A12,040,000.00  3,500,000.00    1.67
180519679银河主题策略混合12,040,000.00  3,500,000.00    1.56
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
187150268博时中证银行指数分级B10,671,224.00  3,102,100.00    6.91
188150267博时中证银行指数分级A10,671,224.00  3,102,100.00    6.91
18916051L博时中证银行指数分级10,671,224.00  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
191000508泰达宏利宏达混合B10,320,000.00  3,000,000.00    3.37
192000507泰达宏利宏达混合A10,320,000.00  3,000,000.00    3.37
193630015华商大盘量化精选混合10,320,000.00  3,000,000.00    1.72
194001140工银总回报灵活配置混合10,320,000.00  3,000,000.00    1.05
195002181华安大安全混合10,320,000.00  3,000,000.00    4.51
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
209001384东方新思路灵活配置混合A8,944,000.00  2,600,000.00    2.13
210001385东方新思路灵活配置混合C8,944,000.00  2,600,000.00    2.13
211002167南方顺康混合8,843,896.00  2,570,900.00    5.05
212002618中银裕利混合A8,754,304.64  2,544,856.00    1.19
213002619中银裕利混合C8,754,304.64  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
216002431中银丰利混合C8,600,000.00  2,500,000.00    1.30
217002430中银丰利混合A8,600,000.00  2,500,000.00    1.30
218003851中银锦利混合C8,600,000.00  2,500,000.00    3.63
219003850中银锦利混合A8,600,000.00  2,500,000.00    3.63
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
223502006易方达国企改革分级8,343,720.00  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
225502007易方达国企改革分级A8,343,720.00  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
234001149汇丰晋信恒生龙头指数C7,680,694.40  2,232,760.00    2.35
235540012汇丰晋信恒生龙头指数A7,680,694.40  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
238150292中融银行指数分级B7,605,496.00  2,210,900.00    6.84
23916820L中融银行指数分级7,605,496.00  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
245003414泰达宏利创金混合A6,880,240.80  2,000,070.00    2.05
246003415泰达宏利创金混合C6,880,240.80  2,000,070.00    2.05
247001923国泰添益灵活配置混合6,880,000.00  2,000,000.00    1.39
248002361国富恒瑞债券A6,880,000.00  2,000,000.00    0.83
249001273民生加银新动力混合A6,880,000.00  2,000,000.00    0.65
250001274民生加银新动力混合D6,880,000.00  2,000,000.00    0.65
251001178前海开源再融资股票6,880,000.00  2,000,000.00    0.87
252002362国富恒瑞债券C6,880,000.00  2,000,000.00    0.83
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
270001806易方达瑞智混合I6,104,968.00  1,774,700.00    2.70
271001807易方达瑞智混合E6,104,968.00  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
276168107九泰盈华量化混合(LOF)C6,006,928.00  1,746,200.00    1.44
277168106九泰盈华量化混合(LOF)A6,006,928.00  1,746,200.00    1.44
278001580南方利安灵活配置混合C5,916,456.00  1,719,900.00    1.46
279001570南方利安灵活配置混合A5,916,456.00  1,719,900.00    1.46
280003107光大保德信安祺债券A5,848,000.00  1,700,000.00    2.81
281003108光大保德信安祺债券C5,848,000.00  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
288001836易方达瑞祥混合E5,585,872.00  1,623,800.00    2.69
289001835易方达瑞祥混合I5,585,872.00  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
292002208博时境源保本混合A5,442,080.00  1,582,000.00    0.45
293002209博时境源保本混合C5,442,080.00  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
301150296南方中证国有企业改革指数分级B4,990,752.00  1,450,800.00    2.86
302150295南方中证国有企业改革指数分级A4,990,752.00  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
311002018鹏华弘安混合A4,647,440.00  1,351,000.00    0.53
312002019鹏华弘安混合C4,647,440.00  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
319163812中银双利债券B4,472,000.00  1,300,000.00    0.13
320163811中银双利债券A4,472,000.00  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
325150037建信进取4,384,624.00  1,274,600.00    3.08
32616531L建信双利分级4,384,624.00  1,274,600.00    3.08
327150036建信稳健4,384,624.00  1,274,600.00    3.08
328002582招商丰凯混合C4,382,216.00  1,273,900.00    2.66
329002581招商丰凯混合A4,382,216.00  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
332003848中银广利混合A4,295,999.28  1,248,837.00    0.54
333003849中银广利混合C4,295,999.28  1,248,837.00    0.54
334002643鹏华兴利混合4,273,168.00  1,242,200.00    0.55
335002288