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:2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,307,052,619.16  336,003,244.00    3.16
2000577安信价值精选股票403,889,364.00  103,827,600.00    8.83
3510300华泰柏瑞沪深300ETF394,628,359.31  101,446,879.00    1.42
4510180华安上证180ETF365,053,611.24  93,844,116.00    2.06
5150227鹏华银行分级A351,481,257.31  90,355,079.00    7.42
6150228鹏华银行分级B351,481,257.31  90,355,079.00    7.42
7510330华夏沪深300ETF284,776,494.25  73,207,325.00    1.38
8159919嘉实沪深300ETF273,338,618.33  70,266,997.00    1.42
9510230金融ETF188,107,166.22  48,356,598.00    4.78
10481001工银核心价值混合A156,610,213.55  40,259,695.00    3.60
11960010工银核心价值混合H156,610,213.55  40,259,695.00    3.60
12000849汇丰晋信双核策略混合A151,689,347.99  38,994,691.00    2.73
13000850汇丰晋信双核策略混合C151,689,347.99  38,994,691.00    2.73
14960000汇丰晋信大盘股票H148,283,228.98  38,119,082.00    5.14
15540006汇丰晋信大盘股票A148,283,228.98  38,119,082.00    5.14
16340008兴全有机增长混合146,191,389.26  37,581,334.00    4.10
17005244国泰聚优价值灵活配置混合A136,150,000.00  35,000,000.00    5.77
18005245国泰聚优价值灵活配置混合C136,150,000.00  35,000,000.00    5.77
19100038富国沪深300增强131,422,720.29  33,784,761.00    2.84
20000251工银金融地产混合116,700,000.00  30,000,000.00    5.21
21519001银华价值优选混合112,529,079.76  28,927,784.00    3.04
22000172华泰柏瑞量化增强混合A107,261,304.00  27,573,600.00    1.95
23530005建信优化配置混合102,977,760.48  26,472,432.00    6.04
24570005诺德成长优势混合93,374,501.92  24,003,728.00    4.04
25100032富国中证红利指数增强A92,061,090.10  23,666,090.00    3.44
26160716嘉实基本面50指数(LOF)A86,566,227.81  22,253,529.00    4.35
27160725嘉实基本面50指数(LOF)C86,566,227.81  22,253,529.00    4.35
28378010上投摩根成长先锋混合83,265,450.00  21,405,000.00    2.89
29040001华安创新混合82,585,478.00  21,230,200.00    4.69
30050001博时价值增长混合81,841,250.98  21,038,882.00    2.49
31163803中银增长混合A80,888,978.98  20,794,082.00    4.73
32960011中银增长混合H80,888,978.98  20,794,082.00    4.73
33001143华商量化进取混合77,800,000.00  20,000,000.00    3.94
34519694交银蓝筹混合75,541,466.00  19,419,400.00    3.22
35150300华安中证银行指数分级B74,550,562.41  19,164,669.00    7.17
36150299华安中证银行指数分级A74,550,562.41  19,164,669.00    7.17
37005663嘉实金融精选股票C73,232,751.00  18,825,900.00    7.74
38005662嘉实金融精选股票A73,232,751.00  18,825,900.00    7.74
39470007汇添富上证综合指数71,182,744.34  18,298,906.00    5.03
40001197长盛转型升级混合66,469,367.49  17,087,241.00    3.03
41001208诺安低碳经济股票A66,130,000.00  17,000,000.00    5.55
42510390平安沪深300ETF63,575,437.00  16,343,300.00    1.42
43510880华泰柏瑞上证红利ETF63,175,241.58  16,240,422.00    3.03
44510310易方达沪深300发起式ETF61,863,420.77  15,903,193.00    1.41
45481009工银沪深300指数A56,649,206.42  14,562,778.00    1.66
46288002华夏收入混合56,405,000.00  14,500,000.00    2.24
47001127中银宏观策略混合55,975,567.34  14,389,606.00    4.73
48001047光大保德信国企改革股票50,570,000.00  13,000,000.00    4.90
49501038银华明择多策略定期开放混合44,996,408.00  11,567,200.00    4.06
50161834银华鑫锐灵活配置混合(LOF)44,374,008.00  11,407,200.00    3.42
51001140工银总回报灵活配置混合42,790,000.00  11,000,000.00    4.76
52710002富安达策略精选混合41,368,594.00  10,634,600.00    9.04
53512800华宝中证银行ETF38,894,165.00  9,998,500.00    7.57
54162209泰达宏利市值优选混合38,861,878.00  9,990,200.00    3.66
55110008易方达稳健收益债券B38,268,691.90  9,837,710.00    0.55
56110007易方达稳健收益债券A38,268,691.90  9,837,710.00    0.55
57001054工银新金融股票38,035,253.00  9,777,700.00    5.46
58150158信诚中证800金融指数分级B37,850,804.76  9,730,284.00    4.53
59150157信诚中证800金融指数分级A37,850,804.76  9,730,284.00    4.53
60005258景顺长城量化平衡混合34,431,557.00  8,851,300.00    3.53
61180003银华-道琼斯88指数A34,304,602.96  8,818,664.00    1.65
62180013银华领先策略混合34,263,509.00  8,808,100.00    3.97
63460001华泰柏瑞盛世中国混合32,576,952.82  8,374,538.00    2.46
64163804中银收益混合A32,224,760.00  8,284,000.00    2.62
65960012中银收益混合H32,224,760.00  8,284,000.00    2.62
66540002汇丰晋信龙腾混合31,968,012.22  8,217,998.00    3.73
67530001建信恒久价值混合31,204,802.00  8,021,800.00    4.13
68001594天弘中证银行指数A30,947,968.64  7,955,776.00    7.33
69001595天弘中证银行指数C30,947,968.64  7,955,776.00    7.33
70233006大摩领先优势混合30,733,205.63  7,900,567.00    7.36
71050201博时价值增长贰号混合30,549,123.05  7,853,245.00    2.52
72540003汇丰晋信动态策略混合A30,225,739.57  7,770,113.00    3.83
73960003汇丰晋信动态策略混合H30,225,739.57  7,770,113.00    3.83
74128112国投瑞银优化增强债券C29,987,624.89  7,708,901.00    1.45
75121012国投瑞银优化增强债券A/B29,987,624.89  7,708,901.00    1.45
76270008广发核心精选混合29,716,099.00  7,639,100.00    3.17
77001974景顺长城量化新动力股票29,417,736.00  7,562,400.00    4.05
78004686华夏研究精选股票29,369,500.00  7,550,000.00    4.14
79003167前海开源鼎瑞债券A27,881,575.00  7,167,500.00    1.19
80003168前海开源鼎瑞债券C27,881,575.00  7,167,500.00    1.19
81310398申万菱信沪深300价值指数A27,794,859.12  7,145,208.00    2.56
82510360广发沪深300ETF27,722,847.44  7,126,696.00    1.38
83005867国泰沪深300指数C27,584,985.84  7,091,256.00    1.34
84020011国泰沪深300指数A27,584,985.84  7,091,256.00    1.34
85001126上投摩根卓越制造股票27,380,543.00  7,038,700.00    2.57
86001105信达澳银转型创新股票27,230,000.00  7,000,000.00    5.35
87519180万家180指数27,159,859.41  6,981,969.00    1.95
88150250招商中证银行指数分级B24,949,195.75  6,413,675.00    7.18
89150249招商中证银行指数分级A24,949,195.75  6,413,675.00    7.18
90000973新华增盈回报债券24,740,400.00  6,360,000.00    1.02
91005918天弘沪深300ETF联接C24,672,325.00  6,342,500.00    1.35
92000961天弘沪深300ETF联接A24,672,325.00  6,342,500.00    1.35
93003360前海开源瑞和债券A24,567,295.00  6,315,500.00    1.19
94003361前海开源瑞和债券C24,567,295.00  6,315,500.00    1.19
95200002长城久泰沪深300指数A24,508,676.59  6,300,431.00    3.30
96360005光大保德信红利混合23,340,000.00  6,000,000.00    4.21
97580001东吴嘉禾优势精选混合23,340,000.00  6,000,000.00    5.19
98001035中银恒利半年定期开放债券22,816,433.23  5,865,407.00    1.02
99150255易方达银行指数分级A21,803,932.36  5,605,124.00    7.03
10016112L易方达银行指数分级21,803,932.36  5,605,124.00    7.03
101150256易方达银行指数分级B21,803,932.36  5,605,124.00    7.03
102512180建信MSCI中国A股国际通ETF21,137,482.00  5,433,800.00    1.61
103161607融通巨潮100指数(LOF)A20,264,986.12  5,209,508.00    2.86
104004874融通巨潮100指数(LOF)C20,264,986.12  5,209,508.00    2.86
105550003中信保诚盛世蓝筹混合19,580,637.87  5,033,583.00    2.51
106512160MSCI中国A股国际通ETF19,574,869.00  5,032,100.00    1.64
107000545中邮核心竞争灵活配置混合19,450,000.00  5,000,000.00    3.11
108165512信诚新机遇混合(LOF)19,018,210.00  4,889,000.00    1.77
109004235中欧价值智选混合C18,905,011.00  4,859,900.00    8.17
110166019中欧价值智选混合A18,905,011.00  4,859,900.00    8.17
111001887中欧价值智选混合E18,905,011.00  4,859,900.00    8.17
112161605融通蓝筹成长混合18,477,500.00  4,750,000.00    2.55
113163805中银策略混合18,342,330.28  4,715,252.00    3.24
114006063景顺MSCI中国A股国际通指数增强18,157,353.00  4,667,700.00    3.08
115512280景顺长城MSCI中国A股国际通ETF17,923,953.00  4,607,700.00    1.59
116217012招商行业领先混合A17,505,000.00  4,500,000.00    4.85
117001651工银新蓝筹股票17,025,752.00  4,376,800.00    4.69
118004549富安达消费主题混合16,815,054.04  4,322,636.00    10.01
119001549天弘上证50指数C16,649,589.00  4,280,100.00    2.93
120001548天弘上证50指数A16,649,589.00  4,280,100.00    2.93
121512090易方达MSCI中国A股国际通ETF16,493,211.00  4,239,900.00    1.60
122005479安信永泰定开债券15,976,230.00  4,107,000.00    1.02
123005630华安研究精选混合15,949,000.00  4,100,000.00    4.79
124002310创金合信沪深300增强A15,742,830.00  4,047,000.00    4.24
125002315创金合信沪深300增强C15,742,830.00  4,047,000.00    4.24
126376510上投摩根大盘蓝筹股票15,733,684.61  4,044,649.00    5.33
127163110申万菱信量化小盘股票(LOF)15,671,643.00  4,028,700.00    0.81
128159933国投瑞银金融地产ETF15,515,047.16  3,988,444.00    3.52
129159925南方沪深300ETF15,489,878.86  3,981,974.00    1.41
130519673银河康乐股票14,782,000.00  3,800,000.00    3.30
131002863金信深圳成长混合14,749,713.00  3,791,700.00    5.42
132000507泰达宏利宏达混合A14,654,408.00  3,767,200.00    5.02
133000508泰达宏利宏达混合B14,654,408.00  3,767,200.00    5.02
134502048易方达上证50指数分级14,492,136.65  3,725,485.00    2.96
135502050易方达上证50指数分级B14,492,136.65  3,725,485.00    2.96
136502049易方达上证50指数分级A14,492,136.65  3,725,485.00    2.96
137001385东方新思路灵活配置混合C14,004,000.00  3,600,000.00    3.52
138001384东方新思路灵活配置混合A14,004,000.00  3,600,000.00    3.52
139400007东方策略成长混合13,615,000.00  3,500,000.00    3.48
140001074华泰柏瑞量化驱动混合A13,530,198.00  3,478,200.00    2.25
141512520华泰柏瑞MSCI中国A股国际通ETF13,482,619.41  3,465,969.00    1.66
142005821万家新机遇龙头企业混合13,240,393.00  3,403,700.00    3.22
143004076国联安锐意成长混合12,837,000.00  3,300,000.00    5.82
144000436易方达裕惠定开混合发起式12,806,525.74  3,292,166.00    0.38
145000877华泰柏瑞量化优选混合12,488,456.00  3,210,400.00    1.99
146000176嘉实沪深300指数研究增强12,427,725.32  3,194,788.00    2.00
147150267博时中证银行指数分级A12,264,781.00  3,152,900.00    7.24
148150268博时中证银行指数分级B12,264,781.00  3,152,900.00    7.24
14916051L博时中证银行指数分级12,264,781.00  3,152,900.00    7.24
150001579国泰大农业股票12,212,075.39  3,139,351.00    8.23
151001677中银战略新兴产业股票11,575,084.00  2,975,600.00    5.06
152519671银河沪深300价值指数11,507,779.22  2,958,298.00    2.50
153001277博时国企改革股票11,457,508.75  2,945,375.00    1.00
154000326南方中小盘成长股票11,228,874.00  2,886,600.00    0.76
155550005信诚三得益债券B11,081,832.00  2,848,800.00    0.54
156550004信诚三得益债券A11,081,832.00  2,848,800.00    0.54
157510060上证中央企业50ETF10,728,620.00  2,758,000.00    5.95
158159940广发中证全指金融地产ETF10,466,823.00  2,690,700.00    3.49
159005067融通逆向策略灵活配置混合A10,463,322.00  2,689,800.00    4.86
160000663国投瑞银美丽中国混合10,281,270.00  2,643,000.00    3.63
161510710博时上证50ETF10,212,028.00  2,625,200.00    3.04
162080005长盛量化红利混合10,003,913.00  2,571,700.00    3.80
163161233国投瑞银瑞泰多策略混合(LOF)9,961,901.00  2,560,900.00    2.63
164002618中银裕利混合A9,899,489.84  2,544,856.00    1.33
165002619中银裕利混合C9,899,489.84  2,544,856.00    1.33
166001043工银美丽城镇股票9,619,542.10  2,472,890.00    2.23
167001056北信瑞丰健康生活主题灵活配置混合9,336,000.00  2,400,000.00    2.04
168290004泰信优质生活混合9,336,000.00  2,400,000.00    3.04
16916382L中银产业债定期开放债券(LOF)9,336,000.00  2,400,000.00    1.45
170165309建信沪深300指数(LOF)9,169,893.11  2,357,299.00    1.80
171002573建信汇利灵活配置混合9,059,421.00  2,328,900.00    3.67
172512990华夏MSCI中国A股国际通ETF8,977,342.00  2,307,800.00    1.58
173002258大成国企改革灵活配置混合8,948,945.00  2,300,500.00    4.92
174000904银华回报灵活配置定期开放混合发起式8,918,603.00  2,292,700.00    3.21
175163810中银价值混合8,893,318.00  2,286,200.00    5.35
176000589光大保德信银发商机混合8,752,500.00  2,250,000.00    6.44
177001660富安达行业轮动混合8,748,999.00  2,249,100.00    3.98
178005545中银改革红利灵活配置混合8,598,109.79  2,210,311.00    2.07
17916820L中融银行指数分级8,479,422.00  2,179,800.00    7.13
180150292中融银行指数分级B8,479,422.00  2,179,800.00    7.13
181150291中融银行指数分级A8,479,422.00  2,179,800.00    7.13
182001659富安达新动力混合8,465,071.79  2,176,111.00    10.04
183502007易方达国企改革分级A8,358,443.00  2,148,700.00    2.91
184502008易方达国企改革分级B8,358,443.00  2,148,700.00    2.91
185502006易方达国企改革分级8,358,443.00  2,148,700.00    2.91
186167001平安鼎泰混合(LOF)8,268,973.00  2,125,700.00    2.83
187512700南方中证银行ETF8,150,717.00  2,095,300.00    7.59
188320010诺安中证100指数A7,990,316.74  2,054,066.00    3.61
189003414泰达宏利创金混合A7,780,272.30  2,000,070.00    3.35
190003415泰达宏利创金混合C7,780,272.30  2,000,070.00    3.35
191160813长盛同盛成长优选混合(LOF)7,780,000.00  2,000,000.00    4.91
192400001东方龙混合7,780,000.00  2,000,000.00    2.40
193005292华富星玉衡混合C7,546,600.00  1,940,000.00    3.45
194005291华富星玉衡混合A7,546,600.00  1,940,000.00    3.45
195003165鹏华弘嘉混合A7,400,837.81  1,902,529.00    5.29
196003166鹏华弘嘉混合C7,400,837.81  1,902,529.00    5.29
197000423前海开源事件驱动混合A7,366,493.00  1,893,700.00    3.37
198001865前海开源事件驱动混合C7,366,493.00  1,893,700.00    3.37
199001253建信回报灵活配置混合7,159,284.37  1,840,433.00    1.44
200163808中银中证100指数增强6,952,744.82  1,787,338.00    2.20
201001744诺安进取回报混合6,745,298.90  1,734,010.00    3.46
202202213南方核心竞争混合6,556,984.00  1,685,600.00    0.22
203004321前海开源沪港深强国产业混合6,552,316.00  1,684,400.00    2.30
204150282长盛中证金融地产分级B6,539,222.26  1,681,034.00    3.68
205150281长盛中证金融地产分级A6,539,222.26  1,681,034.00    3.68
206005570中融智选红利股票C6,360,928.00  1,635,200.00    2.04
207005569中融智选红利股票A6,360,928.00  1,635,200.00    2.04
208002051诺安创新驱动混合C6,350,471.68  1,632,512.00    0.80
209001411诺安创新驱动混合A6,350,471.68  1,632,512.00    0.80
210002614中银颐利混合A6,224,000.00  1,600,000.00    4.92
211002615中银颐利混合C6,224,000.00  1,600,000.00    4.92
212002208博时境源保本混合A6,153,980.00  1,582,000.00    0.53
213002209博时境源保本混合C6,153,980.00  1,582,000.00    0.53
214000572中银多策略混合A6,120,234.25  1,573,325.00    0.84
215005053银河量化价值混合6,119,359.00  1,573,100.00    2.77
216001011华夏希望债券A6,074,235.00  1,561,500.00    0.60
217001013华夏希望债券C6,074,235.00  1,561,500.00    0.60
218160724嘉实沪深300ETF联接(LOF)C6,039,225.00  1,552,500.00    0.03
219160706嘉实沪深300ETF联接(LOF)A6,039,225.00  1,552,500.00    0.03
220005907招商丰茂灵活混合发起式C6,017,441.00  1,546,900.00    2.20
221005906招商丰茂灵活混合发起式A6,017,441.00  1,546,900.00    2.20
222000992广发对冲套利定期开放混合5,982,042.00  1,537,800.00    2.09
223003848中银广利混合A5,941,340.93  1,527,337.00    0.74
224003849中银广利混合C5,941,340.93  1,527,337.00    0.74
225450001国富中国收益混合5,919,848.68  1,521,812.00    2.49
226002054中银新财富混合A5,878,867.53  1,511,277.00    5.01
227002056中银新财富混合C5,878,867.53  1,511,277.00    5.01
228510030价值ETF5,870,103.36  1,509,024.00    3.90
229002181华安大安全混合5,831,110.00  1,499,000.00    2.67
230001457华商新常态混合5,446,000.00  1,400,000.00    2.83
231002018鹏华弘安混合A5,255,390.00  1,351,000.00    0.60
232002019鹏华弘安混合C5,255,390.00  1,351,000.00    0.60
233512360平安MSCI中国A股国际ETF5,232,828.00  1,345,200.00    1.37
234001122鹏华弘利混合A5,223,103.00  1,342,700.00    0.56
235001123鹏华弘利混合C5,223,103.00  1,342,700.00    0.56
236163822中银主题策略混合5,184,592.00  1,332,800.00    3.18
237399001中海上证50指数增强5,149,546.99  1,323,791.00    3.72
238001073华泰柏瑞量化绝对收益混合5,128,965.00  1,318,500.00    2.39
239003107光大保德信安祺债券A5,057,000.00  1,300,000.00    2.46
240003108光大保德信安祺债券C5,057,000.00  1,300,000.00    2.46
241001485华安添颐混合5,042,218.00  1,296,200.00    0.48
242150036建信稳健5,042,218.00  1,296,200.00    4.35
24316531L建信双利分级5,042,218.00  1,296,200.00    4.35
244150037建信进取5,042,218.00  1,296,200.00    4.35
245001524华泰柏瑞精选回报混合5,014,988.00  1,289,200.00    0.95
246150296南方中证国有企业改革指数分级B5,014,210.00  1,289,000.00    2.93
247150295南方中证国有企业改革指数分级A5,014,210.00  1,289,000.00    2.93
248003831建信鑫瑞回报灵活配置混合5,013,432.00  1,288,800.00    0.97
249001641富国绝对收益多策略定期开放混合发起式A5,004,099.89  1,286,401.00    3.12
250001139华安新动力灵活配置混合4,973,365.00  1,278,500.00    0.41
251000708华安安享混合4,973,365.00  1,278,500.00    0.43
252002167南方顺康混合4,971,420.00  1,278,000.00    3.00
253002643鹏华兴利混合4,832,158.00  1,242,200.00    0.62
254510210富国上证综指ETF4,807,413.71  1,235,839.00    4.37
255003495鹏华弘尚混合A4,668,000.00  1,200,000.00    0.59
256003496鹏华弘尚混合C4,668,000.00  1,200,000.00    0.59
257001536南方君选混合4,651,273.00  1,195,700.00    1.99
258002317招商睿逸混合4,453,661.00  1,144,900.00    3.18
259213010宝盈中证100指数增强A4,440,824.00  1,141,600.00    1.96
260006021广发沪深300指数增强C4,409,315.00  1,133,500.00    3.62
261006020广发沪深300指数增强A4,409,315.00  1,133,500.00    3.62
262002849金信智能中国2025混合4,396,629.71  1,130,239.00    5.27
263002010中欧瑾通灵活配置混合C4,279,000.00  1,100,000.00    0.59
264002009中欧瑾通灵活配置混合A4,279,000.00  1,100,000.00    0.59
265001596信诚新泽混合A4,244,379.00  1,091,100.00    2.02
266002177信诚新泽混合B4,244,379.00  1,091,100.00    2.02
267001845国寿安保稳恒混合A4,234,790.15  1,088,635.00    0.98
268002309国寿安保稳恒混合C4,234,790.15  1,088,635.00    0.98
269320018诺安新动力灵活配置混合4,130,689.86  1,061,874.00    5.20
270001746易方达瑞富混合E4,092,987.98  1,052,182.00    1.53
271001745易方达瑞富混合I4,092,987.98  1,052,182.00    1.53
272121010国投瑞银瑞源灵活配置混合4,080,999.00  1,049,100.00    2.69
273001663中银互联网+股票4,080,221.00  1,048,900.00    5.15
274004360创金合信量化核心混合C4,010,979.00  1,031,100.00    3.69
275004359创金合信量化核心混合A4,010,979.00  1,031,100.00    3.69
276090010大成中证红利指数A3,990,863.81  1,025,929.00    1.84
277004153信诚新悦混合A3,970,523.00  1,020,700.00    1.89
278004154信诚新悦混合B3,970,523.00  1,020,700.00    1.89
279168501北信瑞丰产业升级混合3,890,000.00  1,000,000.00    5.66
280003658长盛量化多策略混合3,890,000.00  1,000,000.00    5.63
281005636博时量化多策略股票C3,825,426.00  983,400.00    2.30
282005635博时量化多策略股票A3,825,426.00  983,400.00    2.30
283002671万家沪深300指数增强C3,822,703.00  982,700.00    4.25
284002670万家沪深300指数增强A3,822,703.00  982,700.00    4.25
285001570南方利安灵活配置混合A3,682,274.00  946,600.00    0.90
286001580南方利安灵活配置混合C3,682,274.00  946,600.00    0.90
287512390平安MSCI中国A股低波动ETF3,659,712.00  940,800.00    1.93
288002157长盛盛世混合C3,566,741.00  916,900.00    3.52
289002156长盛盛世混合A3,566,741.00  916,900.00    3.52
290002088国富新机遇混合C3,526,530.07  906,563.00    0.96
291002087国富新机遇混合A3,526,530.07  906,563.00    0.96
292003602申万菱信安鑫精选混合C3,501,000.00  900,000.00    0.57
293005403南方融尚再融资混合3,501,000.00  900,000.00    0.75
294003601申万菱信安鑫精选混合A3,501,000.00  900,000.00    0.57
295001311华安新回报灵活配置混合3,485,440.00  896,000.00    0.49
296002581招商丰凯混合A3,468,713.00  891,700.00    2.12
297002582招商丰凯混合C3,468,713.00  891,700.00    2.12
298003803华安新丰利混合A3,422,033.00  879,700.00    1.74
299003804华安新丰利混合C3,422,033.00  879,700.00    1.74
300000935浙商汇金转型成长混合3,409,196.00  876,400.00    3.23
301004881中银量化价值混合A3,351,235.00  861,500.00    1.81
302160417华安沪深300指数分级3,294,476.01  846,909.00    1.31
303150105华安沪深300指数分级B3,294,476.01  846,909.00    1.31
304150104华安沪深300指数分级A3,294,476.01  846,909.00    1.31
305004009中融鑫思路混合C3,249,706.00  835,400.00    5.32
306004008中融鑫思路混合A3,249,706.00  835,400.00    5.32
307001191鹏华弘润灵活配置混合C3,205,360.00  824,000.00    0.23
308001190鹏华弘润灵活配置混合A3,205,360.00  824,000.00    0.23
309000538诺安优势行业混合A3,196,152.37  821,633.00    1.70
310002053诺安优势行业混合C3,196,152.37  821,633.00    1.70
311005113平安沪深300指数量化增强A3,166,849.00  814,100.00    4.66
312005114平安沪深300指数量化增强C3,166,849.00  814,100.00    4.66
313004317前海开源沪港深裕鑫混合C3,160,625.00  812,500.00    5.85
314004316前海开源沪港深裕鑫混合A3,160,625.00  812,500.00    5.85
315003345安信新成长混合A3,145,454.00  808,600.00    0.55
316003346安信新成长混合C3,145,454.00  808,600.00    0.55
317000591中银健康生活混合3,132,208.55  805,195.00    4.88
318005325景顺长城泰恒回报混合A3,113,556.00  800,400.00    2.07
319005326景顺长城泰恒回报混合C3,113,556.00  800,400.00    2.07
320002497东方盛世灵活配置混合A3,112,000.00  800,000.00    1.48
321519625银河君盛混合A3,112,000.00  800,000.00    1.50
322519626银河君盛混合C3,112,000.00  800,000.00    1.50
323002804华泰柏瑞量化对冲混合3,082,825.00  792,500.00    2.09
324005691南方中证100指数C3,080,491.00  791,900.00    1.88
325202211南方中证100指数A3,080,491.00  791,900.00    1.88
326410009华富量子生命力混合3,078,935.00  791,500.00    5.86
327257050国联安主题驱动混合3,053,650.00  785,000.00    3.27
328162717广发再融资主题混合(LOF)2,996,467.00  770,300.00    2.98
329003958安信量化沪深300增强C2,892,604.00  743,600.00    2.13
330003957安信量化沪深300增强A2,892,604.00  743,600.00    2.13
331000972新华万银策略灵活配置混合2,877,433.00  739,700.00    2.15
332150008瑞和小康2,848,331.91  732,219.00    1.37
333150009瑞和远见2,848,331.91  732,219.00    1.37
334161207国投瑞银沪深300指数分级2,848,331.91  732,219.00    1.37
335001829北信瑞丰中国智造主题混合2,754,120.00