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持有 农业银行(601288)的基金
  报告期:2018-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,455,135,998.40  404,204,444.00    3.18
2510300华泰柏瑞沪深300ETF489,252,524.40  135,903,479.00    1.47
3000577安信价值精选股票373,779,360.00  103,827,600.00    9.34
4150228鹏华银行分级B340,138,724.40  94,482,979.00    7.66
5150227鹏华银行分级A340,138,724.40  94,482,979.00    7.66
6510330华夏沪深300ETF330,821,730.00  91,894,925.00    1.45
7510180华安上证180ETF328,510,857.60  91,253,016.00    2.06
8159919嘉实沪深300ETF273,691,069.20  76,025,297.00    1.46
9510230金融ETF266,761,792.80  74,100,498.00    4.96
10340008兴全有机增长混合168,117,217.20  46,699,227.00    4.99
11570005诺德成长优势混合152,249,608.80  42,291,558.00    8.04
12000849汇丰晋信双核策略混合A145,995,807.60  40,554,391.00    2.97
13000850汇丰晋信双核策略混合C145,995,807.60  40,554,391.00    2.97
14100056富国低碳环保混合145,563,667.20  40,434,352.00    3.13
15100038富国沪深300增强136,154,019.60  37,820,561.00    2.31
16000251工银金融地产混合122,682,600.00  34,078,500.00    4.15
17960000汇丰晋信大盘股票H115,688,822.40  32,135,784.00    4.47
18540006汇丰晋信大盘股票A115,688,822.40  32,135,784.00    4.47
19960011中银增长混合H113,702,695.20  31,584,082.00    7.31
20163803中银增长混合A113,702,695.20  31,584,082.00    7.31
21960010工银核心价值混合H106,266,718.80  29,518,533.00    2.79
22481001工银核心价值混合A106,266,718.80  29,518,533.00    2.79
23005244国泰聚优价值灵活配置混合A100,800,000.00  28,000,000.00    5.19
24005245国泰聚优价值灵活配置混合C100,800,000.00  28,000,000.00    5.19
25100032富国中证红利指数增强A94,412,124.00  26,225,590.00    3.00
26160725嘉实基本面50指数(LOF)C90,983,221.20  25,273,117.00    4.39
27160716嘉实基本面50指数(LOF)A90,983,221.20  25,273,117.00    4.39
28000831工银医疗保健股票90,000,000.00  25,000,000.00    3.31
29001127中银宏观策略混合83,282,781.60  23,134,106.00    7.44
30001208诺安低碳经济股票A82,800,000.00  23,000,000.00    7.68
31000172华泰柏瑞量化增强混合A77,235,120.00  21,454,200.00    1.89
32005663嘉实金融精选股票C77,172,480.00  21,436,800.00    6.53
33005662嘉实金融精选股票A77,172,480.00  21,436,800.00    6.53
34180012银华富裕主题混合76,352,472.00  21,209,020.00    1.36
35001349富国改革动力混合72,000,000.00  20,000,000.00    3.44
36150299华安中证银行指数分级A71,743,928.40  19,928,869.00    7.54
37150300华安中证银行指数分级B71,743,928.40  19,928,869.00    7.54
38510310易方达沪深300发起式ETF71,702,254.80  19,917,293.00    1.45
39470007汇添富上证综合指数70,283,541.60  19,523,206.00    5.26
40050002博时沪深300指数A68,867,359.20  19,129,822.00    1.21
41960022博时沪深300指数R68,867,359.20  19,129,822.00    1.21
42002385博时沪深300指数C68,867,359.20  19,129,822.00    1.21
43006111泰康弘实3月定开混合66,712,320.00  18,531,200.00    2.23
44510390平安沪深300ETF62,999,640.00  17,499,900.00    1.47
45512820中证银行ETF62,529,480.00  17,369,300.00    7.79
46481009工银沪深300指数A61,365,160.80  17,045,878.00    1.69
47050001博时价值增长混合60,498,295.20  16,805,082.00    1.94
48001048富国新兴产业股票57,089,880.00  15,858,300.00    3.18
49310398申万菱信沪深300价值指数A56,360,188.80  15,655,608.00    2.80
50180003银华-道琼斯88指数A56,048,094.00  15,568,915.00    3.03
51003940银华盛世精选灵活配置混合发起式55,023,120.00  15,284,200.00    2.08
52510880华泰柏瑞上证红利ETF51,098,119.20  14,193,922.00    2.17
53000979景顺长城沪港深精选股票50,567,760.00  14,046,600.00    1.56
54512800华宝中证银行ETF48,692,160.00  13,525,600.00    7.85
55519694交银蓝筹混合48,343,183.20  13,428,662.00    2.35
56161610融通领先成长混合(LOF)A47,357,337.60  13,154,816.00    1.84
57001170泰达宏利复兴混合46,819,800.00  13,005,500.00    4.86
58001047光大保德信国企改革股票46,800,000.00  13,000,000.00    4.87
59005762招商MSCI中国A股国际通指数C46,534,320.00  12,926,200.00    1.54
60005761招商MSCI中国A股国际通指数A46,534,320.00  12,926,200.00    1.54
61001416嘉实事件驱动股票46,141,920.00  12,817,200.00    1.27
62378010上投摩根成长先锋混合45,144,046.80  12,540,013.00    1.58
63001542国泰互联网+股票41,376,240.00  11,493,400.00    1.51
64161834银华鑫锐灵活配置混合(LOF)41,065,920.00  11,407,200.00    3.36
65501038银华明择多策略定期开放混合37,203,490.80  10,334,303.00    3.95
66001035中银恒利半年定期开放债券36,993,960.00  10,276,100.00    1.68
67000697汇添富移动互联股票36,192,027.60  10,053,341.00    0.99
68710002富安达策略精选混合36,124,560.00  10,034,600.00    8.49
69160311华夏蓝筹混合(LOF)36,000,000.00  10,000,000.00    1.10
70519068汇添富成长焦点混合36,000,000.00  10,000,000.00    0.73
71110007易方达稳健收益债券A35,415,756.00  9,837,710.00    0.54
72110008易方达稳健收益债券B35,415,756.00  9,837,710.00    0.54
73001595天弘中证银行指数C34,606,353.60  9,612,876.00    7.30
74001594天弘中证银行指数A34,606,353.60  9,612,876.00    7.30
75540002汇丰晋信龙腾混合33,494,752.80  9,304,098.00    5.39
76510360广发沪深300ETF32,260,665.60  8,961,296.00    1.46
77006532华泰柏瑞量化阿尔法混合C31,141,800.00  8,650,500.00    1.40
78005055华泰柏瑞量化阿尔法混合A31,141,800.00  8,650,500.00    1.40
79150158信诚中证800金融指数分级B31,131,662.40  8,647,684.00    4.13
80150157信诚中证800金融指数分级A31,131,662.40  8,647,684.00    4.13
81001197长盛转型升级混合30,886,923.60  8,579,701.00    1.56
82165512信诚新机遇混合(LOF)29,262,240.00  8,128,400.00    2.45
83001171工银养老产业股票28,800,000.00  8,000,000.00    3.57
84000961天弘沪深300ETF联接A28,783,440.00  7,995,400.00    1.37
85005918天弘沪深300ETF联接C28,783,440.00  7,995,400.00    1.37
86001037国投瑞银锐意改革混合28,146,240.00  7,818,400.00    4.13
87020011国泰沪深300指数A27,705,081.60  7,695,856.00    1.35
88005867国泰沪深300指数C27,705,081.60  7,695,856.00    1.35
89217012招商行业领先混合A26,920,440.00  7,477,900.00    7.98
90377020上投摩根内需动力混合26,866,857.60  7,463,016.00    1.13
91005708国联安远见成长混合25,560,000.00  7,100,000.00    9.02
92001974景顺长城量化新动力股票24,974,640.00  6,937,400.00    3.84
93150250招商中证银行指数分级B24,114,870.00  6,698,575.00    7.44
94150249招商中证银行指数分级A24,114,870.00  6,698,575.00    7.44
95519180万家180指数24,109,448.40  6,697,069.00    1.96
96121003国投瑞银核心企业混合23,980,039.20  6,661,122.00    2.64
97121012国投瑞银优化增强债券A/B23,654,160.00  6,570,600.00    1.44
98128112国投瑞银优化增强债券C23,654,160.00  6,570,600.00    1.44
99512180建信MSCI中国A股国际通ETF23,258,880.00  6,460,800.00    1.68
100000973新华增盈回报债券22,896,000.00  6,360,000.00    0.99
101050201博时价值增长贰号混合22,627,242.00  6,285,345.00    1.98
102002011华夏红利混合22,482,720.00  6,245,200.00    0.33
103501029华宝标普中国A股红利机会指数(LOF)A21,701,880.00  6,028,300.00    1.08
104005125华宝标普中国A股红利机会指数(LOF)C21,701,880.00  6,028,300.00    1.08
105001105信达澳银转型创新股票21,600,000.00  6,000,000.00    4.74
106213008宝盈资源优选混合21,484,800.00  5,968,000.00    1.40
107001549天弘上证50指数C21,392,640.00  5,942,400.00    2.99
108001548天弘上证50指数A21,392,640.00  5,942,400.00    2.99
109163805中银策略混合21,154,752.00  5,876,320.00    4.19
110000457上投摩根核心成长股票21,006,320.40  5,835,089.00    0.59
111160314华夏行业混合(LOF)20,810,462.40  5,780,684.00    1.22
112006063景顺MSCI中国A股国际通指数增强20,718,720.00  5,755,200.00    4.14
113001186富国文体健康股票19,458,360.00  5,405,100.00    1.67
114040004华安宝利配置混合19,139,760.00  5,316,600.00    1.54
115370024上投摩根核心优选混合18,870,739.20  5,241,872.00    1.53
116004686华夏研究精选股票18,720,000.00  5,200,000.00    3.01
117200002长城久泰沪深300指数A18,679,791.60  5,188,831.00    2.60
118512280景顺长城MSCI中国A股国际通ETF18,618,840.00  5,171,900.00    1.67
119550003中信保诚盛世蓝筹混合18,425,098.80  5,118,083.00    2.48
120150256易方达银行指数分级B18,303,926.40  5,084,424.00    7.45
121150255易方达银行指数分级A18,303,926.40  5,084,424.00    7.45
12216112L易方达银行指数分级18,303,926.40  5,084,424.00    7.45
123510710博时上证50ETF18,231,480.00  5,064,300.00    3.14
124512160MSCI中国A股国际通ETF18,058,320.00  5,016,200.00    1.71
125001476中银智能制造股票18,018,360.00  5,005,100.00    1.46
126630002华商盛世成长混合18,000,000.00  5,000,000.00    0.76
127200010长城双动力混合18,000,000.00  5,000,000.00    5.11
128001717工银前沿医疗股票18,000,000.00  5,000,000.00    4.83
129001143华商量化进取混合18,000,000.00  5,000,000.00    1.05
130502050易方达上证50指数分级B17,549,946.00  4,874,985.00    3.01
131502048易方达上证50指数分级17,549,946.00  4,874,985.00    3.01
132502049易方达上证50指数分级A17,549,946.00  4,874,985.00    3.01
133530001建信恒久价值混合17,387,629.20  4,829,897.00    2.73
134159925南方沪深300ETF16,802,906.40  4,667,474.00    1.46
135004874融通巨潮100指数(LOF)C16,172,308.80  4,492,308.00    2.60
136161607融通巨潮100指数(LOF)A16,172,308.80  4,492,308.00    2.60
137512090易方达MSCI中国A股国际通ETF16,038,000.00  4,455,000.00    1.67
138005479安信永泰定开债券14,785,200.00  4,107,000.00    0.92
139512520华泰柏瑞MSCI中国A股国际通ETF14,641,477.20  4,067,077.00    1.71
140610001信达澳银领先增长混合14,613,840.00  4,059,400.00    1.47
141630015华商大盘量化精选混合14,400,000.00  4,000,000.00    2.93
142004076国联安锐意成长混合13,968,000.00  3,880,000.00    7.19
143005258景顺长城量化平衡混合13,935,600.00  3,871,000.00    1.62
144161605融通蓝筹成长混合13,680,000.00  3,800,000.00    2.09
145162207泰达宏利效率优选混合(LOF)13,533,840.00  3,759,400.00    1.93
146163110申万菱信量化小盘股票(LOF)13,503,240.00  3,750,900.00    0.77
147110013易方达科翔混合13,405,104.00  3,723,640.00    0.56
148519673银河康乐股票13,320,000.00  3,700,000.00    3.39
149519671银河沪深300价值指数13,017,952.80  3,616,098.00    2.67
150004549富安达消费主题混合12,613,694.40  3,503,804.00    8.13
151001490汇添富国企创新股票12,492,000.00  3,470,000.00    2.45
152519062海富通阿尔法对冲混合A12,240,000.00  3,400,000.00    0.99
153150267博时中证银行指数分级A11,891,880.00  3,303,300.00    7.47
154150268博时中证银行指数分级B11,891,880.00  3,303,300.00    7.47
15516051L博时中证银行指数分级11,891,880.00  3,303,300.00    7.47
156159933国投瑞银金融地产ETF11,578,838.40  3,216,344.00    3.64
157000279华商红利优选混合11,520,000.00  3,200,000.00    3.51
158000176嘉实沪深300指数研究增强11,501,236.80  3,194,788.00    1.82
159159940广发中证全指金融地产ETF11,435,760.00  3,176,600.00    3.56
160240014华宝中证100指数A11,269,494.00  3,130,415.00    1.94
161000877华泰柏瑞量化优选混合11,059,560.00  3,072,100.00    1.93
162000762汇添富绝对收益定开混合A10,800,000.00  3,000,000.00    0.85
163001140工银总回报灵活配置混合10,800,000.00  3,000,000.00    1.29
164001054工银新金融股票10,800,000.00  3,000,000.00    1.87
165001677中银战略新兴产业股票10,712,160.00  2,975,600.00    5.36
166001074华泰柏瑞量化驱动混合A10,607,040.00  2,946,400.00    2.03
167006531华泰柏瑞量化驱动混合C10,607,040.00  2,946,400.00    2.03
168001277博时国企改革股票10,603,350.00  2,945,375.00    1.08
169001579国泰大农业股票10,009,076.40  2,780,299.00    7.20
170000508泰达宏利宏达混合B9,630,360.00  2,675,100.00    3.42
171000507泰达宏利宏达混合A9,630,360.00  2,675,100.00    3.42
172762001国金国鑫发起A9,589,575.60  2,663,771.00    4.48
173510060上证中央企业50ETF9,534,960.00  2,648,600.00    5.82
174002413中银瑞利混合A9,477,720.00  2,632,700.00    1.88
175002414中银瑞利混合C9,477,720.00  2,632,700.00    1.88
176000663国投瑞银美丽中国混合9,275,760.00  2,576,600.00    3.60
177002618中银裕利混合A9,161,481.60  2,544,856.00    1.23
178002619中银裕利混合C9,161,481.60  2,544,856.00    1.23
179270001广发聚富混合9,109,440.00  2,530,400.00    0.65
180512990华夏MSCI中国A股国际通ETF9,008,640.00  2,502,400.00    1.67
181162209泰达宏利市值优选混合8,977,680.00  2,493,800.00    0.96
182240008华宝收益增长混合8,712,000.00  2,420,000.00    1.18
183001157国联安睿祺灵活配置混合8,280,000.00  2,300,000.00    7.71
184180001银华优势企业混合8,268,480.00  2,296,800.00    1.33
185510380国寿安保沪深300ETF8,195,760.00  2,276,600.00    1.46
186512700南方中证银行ETF8,169,480.00  2,269,300.00    7.89
187000436易方达裕惠定开混合发起式8,149,197.60  2,263,666.00    0.24
188165309建信沪深300指数(LOF)8,055,716.40  2,237,699.00    1.63
189001088华宝国策导向混合8,031,240.00  2,230,900.00    1.21
190001508富国新动力灵活配置混合A7,963,920.00  2,212,200.00    2.81
191001510富国新动力灵活配置混合C7,963,920.00  2,212,200.00    2.81
192005545中银改革红利灵活配置混合7,957,119.60  2,210,311.00    2.10
193001758嘉实研究增强混合7,922,520.00  2,200,700.00    2.69
194163402兴全趋势投资混合(LOF)7,897,320.00  2,193,700.00    0.06
195150292中融银行指数分级B7,874,640.00  2,187,400.00    7.41
19616820L中融银行指数分级7,874,640.00  2,187,400.00    7.41
197150291中融银行指数分级A7,874,640.00  2,187,400.00    7.41
198000572中银多策略混合A7,568,730.00  2,102,425.00    1.43
199000190中银新回报混合A7,522,650.00  2,089,625.00    1.21
200376510上投摩根大盘蓝筹股票7,480,800.00  2,078,000.00    3.17
201005438易方达易百智能量化策略混合C7,474,680.00  2,076,300.00    1.84
202005437易方达易百智能量化策略混合A7,474,680.00  2,076,300.00    1.84
203160722嘉实惠泽混合(LOF)7,436,520.00  2,065,700.00    1.73
204540012汇丰晋信恒生龙头指数A7,417,656.00  2,060,460.00    2.89
205001149汇丰晋信恒生龙头指数C7,417,656.00  2,060,460.00    2.89
206502006易方达国企改革分级7,351,920.00  2,042,200.00    2.94
207502008易方达国企改革分级B7,351,920.00  2,042,200.00    2.94
208502007易方达国企改革分级A7,351,920.00  2,042,200.00    2.94
209163810中银价值混合7,345,191.60  2,040,331.00    4.94
210360001光大保德信量化股票7,239,240.00  2,010,900.00    0.38
211003415泰达宏利创金混合C7,200,252.00  2,000,070.00    4.25
212003414泰达宏利创金混合A7,200,252.00  2,000,070.00    4.25
213005852中银添利债券发起C7,200,000.00  2,000,000.00    0.50
214380009中银添利债券发起A7,200,000.00  2,000,000.00    0.50
215001541汇添富民营新动力股票7,200,000.00  2,000,000.00    2.14
216040002华安中国A股增强指数7,118,640.00  1,977,400.00    0.41
217163823中银稳健策略混合6,806,520.00  1,890,700.00    1.22
218005000泰康泉林量化价值精选混合A6,581,880.00  1,828,300.00    2.20
219005111泰康泉林量化价值精选混合C6,581,880.00  1,828,300.00    2.20
220163808中银中证100指数增强6,569,056.80  1,824,738.00    2.20
221005576华泰柏瑞新金融地产混合6,526,800.00  1,813,000.00    2.02
222519120浦银安盛新兴产业混合6,480,000.00  1,800,000.00    2.17
223001070建信信息产业股票6,294,679.20  1,748,522.00    2.06
224001704国投瑞银进宝混合6,103,800.00  1,695,500.00    2.07
225150282长盛中证金融地产分级B6,051,722.40  1,681,034.00    3.78
226150281长盛中证金融地产分级A6,051,722.40  1,681,034.00    3.78
227161131易方达3年封闭战略配售混合(LOF)6,029,280.00  1,674,800.00    0.02
228501051圆信永丰汇利混合(LOF)5,960,160.00  1,655,600.00    0.50
229001659富安达新动力混合5,853,312.00  1,625,920.00    7.55
230310318申万菱信沪深300指数增强A5,775,822.00  1,604,395.00    1.45
231002614中银颐利混合A5,760,000.00  1,600,000.00    4.97
232002615中银颐利混合C5,760,000.00  1,600,000.00    4.97
233510030价值ETF5,710,406.40  1,586,224.00    4.12
234001892长盛新兴成长混合5,652,000.00  1,570,000.00    1.04
235150167银华沪深300指数分级A5,630,547.60  1,564,041.00    5.11
236150168银华沪深300指数分级B5,630,547.60  1,564,041.00    5.11
237003848中银广利混合A5,498,413.20  1,527,337.00    0.92
238003849中银广利混合C5,498,413.20  1,527,337.00    0.92
239450001国富中国收益混合5,478,523.20  1,521,812.00    2.46
240002056中银新财富混合C5,440,597.20  1,511,277.00    4.96
241002054中银新财富混合A5,440,597.20  1,511,277.00    4.96
242510210富国上证综指ETF5,432,900.40  1,509,139.00    4.60
243001139华安新动力灵活配置混合5,426,640.00  1,507,400.00    0.45
244004051华夏新锦升混合C5,400,000.00  1,500,000.00    2.89
245004050华夏新锦升混合A5,400,000.00  1,500,000.00    2.89
246005570中融智选红利股票C5,398,920.00  1,499,700.00    1.99
247005569中融智选红利股票A5,398,920.00  1,499,700.00    1.99
248399001中海上证50指数增强5,291,607.60  1,469,891.00    3.62
249000165国投瑞银策略精选混合5,249,880.00  1,458,300.00    1.31
250005474泰康均衡优选混合A5,130,720.00  1,425,200.00    0.97
251005475泰康均衡优选混合C5,130,720.00  1,425,200.00    0.97
252000708华安安享混合5,096,880.00  1,415,800.00    0.45
253000567广发聚祥灵活混合5,094,000.00  1,415,000.00    2.12
254001662创金沪港深精选混合5,040,000.00  1,400,000.00    1.44
255000589光大保德信银发商机混合5,040,000.00  1,400,000.00    3.91
256519113浦银安盛精致生活混合5,040,000.00  1,400,000.00    2.01
257001763广发多策略混合4,988,160.00  1,385,600.00    0.35
258001660富安达行业轮动混合4,941,478.80  1,372,633.00    2.61
259005053银河量化价值混合4,940,640.00  1,372,400.00    2.63
260121005国投瑞银创新动力混合4,917,240.00  1,365,900.00    0.61
261002258大成国企改革灵活配置混合4,877,697.60  1,354,916.00    3.14
262163811中银双利债券A4,680,000.00  1,300,000.00    0.23
263163812中银双利债券B4,680,000.00  1,300,000.00    0.23
264512360平安MSCI中国A股国际ETF4,673,160.00  1,298,100.00    1.43
265001485华安添颐混合4,666,320.00  1,296,200.00    0.44
266002057中银新机遇混合A4,660,074.00  1,294,465.00    0.95
267002058中银新机遇混合C4,660,074.00  1,294,465.00    0.95
268270022广发内需增长混合4,591,461.60  1,275,406.00    2.16
269001097华泰柏瑞积极优选股票4,500,000.00  1,250,000.00    1.83
270002315创金合信沪深300增强C4,451,040.00  1,236,400.00    1.65
271002310创金合信沪深300增强A4,451,040.00  1,236,400.00    1.65
272150295南方中证国有企业改革指数分级A4,405,320.00  1,223,700.00    2.96
273150296南方中证国有企业改革指数分级B4,405,320.00  1,223,700.00    2.96
274160615鹏华沪深300指数(LOF)A4,376,314.80  1,215,643.00    1.39
275005544银华瑞和灵活配置混合4,362,840.00  1,211,900.00    1.33
276005903泰达宏利绩优混合4,338,000.00  1,205,000.00    2.86
277001004新华稳健回报混合发起式4,320,000.00  1,200,000.00    1.36
278001536南方君选混合4,304,520.00  1,195,700.00    1.98
279150037建信进取4,265,280.00  1,184,800.00    4.25
280150036建信稳健4,265,280.00  1,184,800.00    4.25
28116531L建信双利分级4,265,280.00  1,184,800.00    4.25
282002502中银腾利混合A4,239,651.60  1,177,681.00    0.85
283002503中银腾利混合C4,239,651.60  1,177,681.00    0.85
284512390平安MSCI中国A股低波动ETF4,166,280.00  1,157,300.00    1.99
285000935浙商汇金转型成长混合4,137,840.00  1,149,400.00    4.18
286002461中银珍利混合A4,111,167.60  1,141,991.00    0.85
287002462中银珍利混合C4,111,167.60  1,141,991.00    0.85
288005120上投摩根量化多因子混合4,084,920.00  1,134,700.00    1.54
289213010宝盈中证100指数增强A4,083,120.00  1,134,200.00    2.00
290002849金信智能中国2025混合4,068,860.40  1,130,239.00    5.04
291150051信诚沪深300指数分级A4,066,466.40  1,129,574.00    1.38
292150052信诚沪深300指数分级B4,066,466.40  1,129,574.00    1.38
293000591中银健康生活混合4,054,662.00  1,126,295.00    7.12
294000992广发对冲套利定期开放混合3,891,240.00  1,080,900.00    2.39
295001524华泰柏瑞精选回报混合3,847,320.00  1,068,700.00    0.77
296001641富国绝对收益多策略定期开放混合发起式A3,838,323.60  1,066,201.00    3.75
297005187长安鑫兴混合C3,808,440.00  1,057,900.00    1.68
298005186长安鑫兴混合A3,808,440.00  1,057,900.00    1.68
299121010国投瑞银瑞源灵活配置混合3,737,160.00  1,038,100.00    2.77
300004154信诚新悦混合B3,674,520.00  1,020,700.00    1.81
301004153信诚新悦混合A3,674,520.00  1,020,700.00    1.81
302003120博时鑫源混合C3,600,000.00  1,000,000.00    4.35
303003119博时鑫源混合A3,600,000.00  1,000,000.00    4.35
304000609华商新量化混合3,600,000.00  1,000,000.00    1.58
305090010大成中证红利指数A3,577,784.40  993,829.00    1.27
306510800建信上证50ETF3,559,