持有 农业银行(601288)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 150227 | 鹏华银行分级A | 271,749,711.34 | 78,540,379.00 | 6.14 |
2 | 150228 | 鹏华银行分级B | 271,749,711.34 | 78,540,379.00 | 6.14 |
3 | 100038 | 富国沪深300增强 | 226,353,065.06 | 65,419,961.00 | 1.96 |
4 | 510230 | 金融ETF | 214,776,033.08 | 62,073,998.00 | 3.82 |
5 | 570005 | 诺德成长优势混合 | 118,118,635.64 | 34,138,334.00 | 7.06 |
6 | 512800 | 华宝中证银行ETF | 111,245,574.00 | 32,151,900.00 | 6.41 |
7 | 960011 | 中银增长混合H | 109,280,923.72 | 31,584,082.00 | 6.72 |
8 | 163803 | 中银增长混合A | 109,280,923.72 | 31,584,082.00 | 6.72 |
9 | 001595 | 天弘中证银行指数C | 98,494,006.96 | 28,466,476.00 | 6.11 |
10 | 001594 | 天弘中证银行指数A | 98,494,006.96 | 28,466,476.00 | 6.11 |
11 | 000849 | 汇丰晋信双核策略混合A | 79,053,277.28 | 22,847,768.00 | 2.86 |
12 | 000850 | 汇丰晋信双核策略混合C | 79,053,277.28 | 22,847,768.00 | 2.86 |
13 | 160716 | 嘉实基本面50指数(LOF)A | 74,487,630.82 | 21,528,217.00 | 3.21 |
14 | 160725 | 嘉实基本面50指数(LOF)C | 74,487,630.82 | 21,528,217.00 | 3.21 |
15 | 100032 | 富国中证红利指数增强A | 71,739,259.40 | 20,733,890.00 | 1.92 |
16 | 070010 | 嘉实主题混合 | 66,889,412.00 | 19,332,200.00 | 2.57 |
17 | 150300 | 华安中证银行指数分级B | 52,965,403.20 | 15,307,920.00 | 6.12 |
18 | 150299 | 华安中证银行指数分级A | 52,965,403.20 | 15,307,920.00 | 6.12 |
19 | 007800 | 申万菱信沪深300价值指数C | 51,873,731.68 | 14,992,408.00 | 2.25 |
20 | 310398 | 申万菱信沪深300价值指数A | 51,873,731.68 | 14,992,408.00 | 2.25 |
21 | 001127 | 中银宏观策略混合 | 48,333,798.76 | 13,969,306.00 | 4.55 |
22 | 519162 | 新华增怡债券A | 48,129,292.00 | 13,910,200.00 | 6.21 |
23 | 519163 | 新华增怡债券C | 48,129,292.00 | 13,910,200.00 | 6.21 |
24 | 470007 | 汇添富上证综合指数 | 47,979,726.58 | 13,866,973.00 | 4.34 |
25 | 519671 | 银河沪深300价值指数 | 45,259,561.08 | 13,080,798.00 | 2.23 |
26 | 240008 | 华宝收益增长混合 | 39,311,136.00 | 11,361,600.00 | 4.98 |
27 | 510890 | 兴业上证红利低波动ETF | 37,342,396.00 | 10,792,600.00 | 2.48 |
28 | 512750 | 嘉实基本面50ETF | 36,015,486.00 | 10,409,100.00 | 3.37 |
29 | 007152 | 诺德策略精选混合 | 34,763,312.00 | 10,047,200.00 | 8.75 |
30 | 001088 | 华宝国策导向混合 | 34,249,848.00 | 9,898,800.00 | 5.09 |
31 | 005014 | 泰康景泰回报混合A | 30,509,242.00 | 8,817,700.00 | 4.43 |
32 | 005015 | 泰康景泰回报混合C | 30,509,242.00 | 8,817,700.00 | 4.43 |
33 | 150250 | 招商中证银行指数分级B | 29,820,615.50 | 8,618,675.00 | 6.07 |
34 | 150249 | 招商中证银行指数分级A | 29,820,615.50 | 8,618,675.00 | 6.07 |
35 | 161834 | 银华鑫锐灵活配置混合(LOF) | 28,832,526.00 | 8,333,100.00 | 6.49 |
36 | 000963 | 兴业多策略混合 | 27,425,690.00 | 7,926,500.00 | 4.29 |
37 | 004874 | 融通巨潮100指数(LOF)C | 25,239,343.68 | 7,294,608.00 | 1.78 |
38 | 161607 | 融通巨潮100指数(LOF)A | 25,239,343.68 | 7,294,608.00 | 1.78 |
39 | 150158 | 信诚中证800金融指数分级B | 24,941,354.64 | 7,208,484.00 | 3.12 |
40 | 150157 | 信诚中证800金融指数分级A | 24,941,354.64 | 7,208,484.00 | 3.12 |
41 | 519766 | 交银荣鑫灵活配置混合 | 21,798,000.00 | 6,300,000.00 | 5.80 |
42 | 003562 | 诺德成长精选混合C | 21,061,549.38 | 6,087,153.00 | 7.23 |
43 | 003561 | 诺德成长精选混合A | 21,061,549.38 | 6,087,153.00 | 7.23 |
44 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 19,545,194.00 | 5,648,900.00 | 4.37 |
45 | 001755 | 嘉实新思路混合 | 18,523,802.00 | 5,353,700.00 | 5.83 |
46 | 005392 | 长信价值蓝筹两年定开混合A | 16,564,404.00 | 4,787,400.00 | 7.89 |
47 | 512700 | 南方中证银行ETF | 15,958,558.00 | 4,612,300.00 | 6.37 |
48 | 001364 | 大成景润灵活配置混合 | 15,570,000.00 | 4,500,000.00 | 7.08 |
49 | 002212 | 嘉实新起航混合 | 14,634,416.00 | 4,229,600.00 | 4.45 |
50 | 006952 | 中银景元回报混合 | 14,572,482.00 | 4,211,700.00 | 1.21 |
51 | 150255 | 易方达银行指数分级A | 14,367,041.04 | 4,152,324.00 | 6.10 |
52 | 150256 | 易方达银行指数分级B | 14,367,041.04 | 4,152,324.00 | 6.10 |
53 | 16112L | 易方达银行指数分级 | 14,367,041.04 | 4,152,324.00 | 6.10 |
54 | 003641 | 长盛盛丰混合A | 14,364,539.46 | 4,151,601.00 | 7.93 |
55 | 003642 | 长盛盛丰混合C | 14,364,539.46 | 4,151,601.00 | 7.93 |
56 | 512820 | 中证银行ETF | 13,593,302.00 | 3,928,700.00 | 6.42 |
57 | 004149 | 博时鑫惠混合A | 13,264,256.00 | 3,833,600.00 | 3.62 |
58 | 004150 | 博时鑫惠混合C | 13,264,256.00 | 3,833,600.00 | 3.62 |
59 | 159940 | 广发中证全指金融地产ETF | 13,228,272.00 | 3,823,200.00 | 2.74 |
60 | 005938 | 工银精选金融地产混合C | 12,802,000.00 | 3,700,000.00 | 5.99 |
61 | 005937 | 工银精选金融地产混合A | 12,802,000.00 | 3,700,000.00 | 5.99 |
62 | 673083 | 西部利得祥运混合C | 12,637,650.00 | 3,652,500.00 | 2.86 |
63 | 673081 | 西部利得祥运混合A | 12,637,650.00 | 3,652,500.00 | 2.86 |
64 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 12,626,232.00 | 3,649,200.00 | 3.51 |
65 | 002767 | 泰康宏泰回报混合 | 12,595,438.00 | 3,640,300.00 | 1.96 |
66 | 002053 | 诺安优势行业混合C | 12,586,788.00 | 3,637,800.00 | 9.50 |
67 | 000538 | 诺安优势行业混合A | 12,586,788.00 | 3,637,800.00 | 9.50 |
68 | 004604 | 富国新活力灵活配置混合A | 12,565,336.00 | 3,631,600.00 | 6.02 |
69 | 004605 | 富国新活力灵活配置混合C | 12,565,336.00 | 3,631,600.00 | 6.02 |
70 | 005477 | 长安鑫禧混合A | 12,456,000.00 | 3,600,000.00 | 9.50 |
71 | 005478 | 长安鑫禧混合C | 12,456,000.00 | 3,600,000.00 | 9.50 |
72 | 001756 | 嘉实策略优选混合 | 12,456,000.00 | 3,600,000.00 | 2.90 |
73 | 005088 | 嘉实新添辉定期混合A | 12,378,496.00 | 3,577,600.00 | 5.73 |
74 | 005089 | 嘉实新添辉定期混合C | 12,378,496.00 | 3,577,600.00 | 5.73 |
75 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 12,363,964.00 | 3,573,400.00 | 6.58 |
76 | 000589 | 光大保德信银发商机混合 | 12,283,000.00 | 3,550,000.00 | 4.82 |
77 | 004454 | 前海开源盈鑫混合C | 11,914,164.00 | 3,443,400.00 | 6.23 |
78 | 004453 | 前海开源盈鑫混合A | 11,914,164.00 | 3,443,400.00 | 6.23 |
79 | 001892 | 长盛新兴成长混合 | 11,622,486.00 | 3,359,100.00 | 3.68 |
80 | 004321 | 前海开源沪港深强国产业混合 | 11,577,852.00 | 3,346,200.00 | 7.55 |
81 | 002934 | 泰康恒泰回报混合A | 11,556,400.00 | 3,340,000.00 | 2.99 |
82 | 004128 | 前海联合泳隆混合A | 11,556,400.00 | 3,340,000.00 | 7.17 |
83 | 007040 | 前海联合泳隆混合C | 11,556,400.00 | 3,340,000.00 | 7.17 |
84 | 002935 | 泰康恒泰回报混合C | 11,556,400.00 | 3,340,000.00 | 2.99 |
85 | 519769 | 交银优选回报灵活配置混合C | 11,359,872.00 | 3,283,200.00 | 1.45 |
86 | 519768 | 交银优选回报灵活配置混合A | 11,359,872.00 | 3,283,200.00 | 1.45 |
87 | 519770 | 交银优择回报灵活配置混合A | 11,334,614.00 | 3,275,900.00 | 1.45 |
88 | 519771 | 交银优择回报灵活配置混合C | 11,334,614.00 | 3,275,900.00 | 1.45 |
89 | 002849 | 金信智能中国2025混合 | 11,279,440.84 | 3,259,954.00 | 9.84 |
90 | 005443 | 国金量化多策略混合 | 11,035,670.00 | 3,189,500.00 | 4.93 |
91 | 002060 | 东方新策略灵活配置混合C | 10,933,600.00 | 3,160,000.00 | 3.49 |
92 | 001318 | 东方新策略灵活配置混合A | 10,933,600.00 | 3,160,000.00 | 3.49 |
93 | 006982 | 嘉实新添元定期混合A | 10,648,496.00 | 3,077,600.00 | 3.77 |
94 | 006983 | 嘉实新添元定期混合C | 10,648,496.00 | 3,077,600.00 | 3.77 |
95 | 003493 | 申万菱信安鑫优选混合A | 10,585,178.00 | 3,059,300.00 | 1.99 |
96 | 003512 | 申万菱信安鑫优选混合C | 10,585,178.00 | 3,059,300.00 | 1.99 |
97 | 159933 | 国投瑞银金融地产ETF | 10,439,664.24 | 3,017,244.00 | 2.73 |
98 | 400013 | 东方成长收益灵活配置混合A | 10,329,138.00 | 2,985,300.00 | 5.03 |
99 | 007687 | 东方成长收益灵活配置混合C | 10,329,138.00 | 2,985,300.00 | 5.03 |
100 | 184801 | 鹏华前海万科REITS | 10,309,416.00 | 2,979,600.00 | 0.31 |
101 | 002178 | 嘉实新起点混合C | 10,184,164.00 | 2,943,400.00 | 2.77 |
102 | 001688 | 嘉实新起点混合A | 10,184,164.00 | 2,943,400.00 | 2.77 |
103 | 002103 | 招商康泰混合 | 10,105,276.00 | 2,920,600.00 | 3.34 |
104 | 003967 | 中银润利混合C | 10,034,000.00 | 2,900,000.00 | 1.95 |
105 | 002435 | 中银宏利混合C | 10,034,000.00 | 2,900,000.00 | 1.97 |
106 | 003966 | 中银润利混合A | 10,034,000.00 | 2,900,000.00 | 1.95 |
107 | 002434 | 中银宏利混合A | 10,034,000.00 | 2,900,000.00 | 1.97 |
108 | 006377 | 广发趋势动力混合 | 10,008,742.00 | 2,892,700.00 | 5.01 |
109 | 540012 | 汇丰晋信恒生龙头指数A | 9,989,919.60 | 2,887,260.00 | 3.40 |
110 | 001149 | 汇丰晋信恒生龙头指数C | 9,989,919.60 | 2,887,260.00 | 3.40 |
111 | 510210 | 富国上证综指ETF | 9,934,140.94 | 2,871,139.00 | 3.85 |
112 | 003415 | 泰达宏利创金混合C | 9,752,010.00 | 2,818,500.00 | 2.92 |
113 | 003414 | 泰达宏利创金混合A | 9,752,010.00 | 2,818,500.00 | 2.92 |
114 | 001272 | 兴业聚利灵活配置混合 | 9,672,084.00 | 2,795,400.00 | 3.93 |
115 | 006458 | 平安估值优势混合C | 9,606,690.00 | 2,776,500.00 | 4.16 |
116 | 006457 | 平安估值优势混合A | 9,606,690.00 | 2,776,500.00 | 4.16 |
117 | 002655 | 南方卓享绝对收益混合 | 9,525,726.00 | 2,753,100.00 | 2.30 |
118 | 002413 | 中银瑞利混合A | 9,109,142.00 | 2,632,700.00 | 1.56 |
119 | 002414 | 中银瑞利混合C | 9,109,142.00 | 2,632,700.00 | 1.56 |
120 | 002504 | 鹏华金鼎混合A | 9,081,116.00 | 2,624,600.00 | 1.78 |
121 | 002505 | 鹏华金鼎混合C | 9,081,116.00 | 2,624,600.00 | 1.78 |
122 | 002120 | 广发安悦回报混合 | 8,863,136.00 | 2,561,600.00 | 1.15 |
123 | 002149 | 嘉实新优选混合 | 8,598,446.00 | 2,485,100.00 | 2.69 |
124 | 002330 | 兴业聚宝灵活配置混合 | 8,353,824.00 | 2,414,400.00 | 6.12 |
125 | 002813 | 博时颐泰混合A | 8,324,068.00 | 2,405,800.00 | 2.49 |
126 | 002814 | 博时颐泰混合C | 8,324,068.00 | 2,405,800.00 | 2.49 |
127 | 007085 | 招商瑞庆混合C | 8,293,274.00 | 2,396,900.00 | 1.83 |
128 | 002574 | 招商瑞庆混合A | 8,293,274.00 | 2,396,900.00 | 1.83 |
129 | 004739 | 上投摩根安隆回报混合C | 8,250,370.00 | 2,384,500.00 | 2.19 |
130 | 004738 | 上投摩根安隆回报混合A | 8,250,370.00 | 2,384,500.00 | 2.19 |
131 | 004223 | 金信多策略精选混合 | 8,225,458.00 | 2,377,300.00 | 8.29 |
132 | 004205 | 东方支柱产业灵活配置混合 | 8,165,600.00 | 2,360,000.00 | 5.81 |
133 | 002779 | 前海联合新思路混合C | 7,974,262.00 | 2,304,700.00 | 4.90 |
134 | 002778 | 前海联合新思路混合A | 7,974,262.00 | 2,304,700.00 | 4.90 |
135 | 004823 | 上投安裕回报混合A | 7,895,028.00 | 2,281,800.00 | 2.36 |
136 | 004824 | 上投安裕回报混合C | 7,895,028.00 | 2,281,800.00 | 2.36 |
137 | 001614 | 东方区域发展混合 | 7,864,926.00 | 2,273,100.00 | 5.71 |
138 | 002535 | 中银鑫利混合A | 7,734,484.00 | 2,235,400.00 | 1.92 |
139 | 002536 | 中银鑫利混合C | 7,734,484.00 | 2,235,400.00 | 1.92 |
140 | 001345 | 富国新收益灵活配置混合A | 7,706,458.00 | 2,227,300.00 | 4.69 |
141 | 001347 | 富国新收益灵活配置混合C | 7,706,458.00 | 2,227,300.00 | 4.69 |
142 | 002461 | 中银珍利混合A | 7,642,070.86 | 2,208,691.00 | 1.46 |
143 | 002462 | 中银珍利混合C | 7,642,070.86 | 2,208,691.00 | 1.46 |
144 | 001530 | 万家瑞富混合 | 7,612,000.00 | 2,200,000.00 | 1.54 |
145 | 502006 | 易方达国企改革分级 | 7,453,186.00 | 2,154,100.00 | 2.91 |
146 | 502007 | 易方达国企改革分级A | 7,453,186.00 | 2,154,100.00 | 2.91 |
147 | 502008 | 易方达国企改革分级B | 7,453,186.00 | 2,154,100.00 | 2.91 |
148 | 003849 | 中银广利混合C | 7,446,048.02 | 2,152,037.00 | 1.65 |
149 | 003848 | 中银广利混合A | 7,446,048.02 | 2,152,037.00 | 1.65 |
150 | 16051L | 博时中证银行指数分级 | 7,433,464.00 | 2,148,400.00 | 6.12 |
151 | 150267 | 博时中证银行指数分级A | 7,433,464.00 | 2,148,400.00 | 6.12 |
152 | 150268 | 博时中证银行指数分级B | 7,433,464.00 | 2,148,400.00 | 6.12 |
153 | 165309 | 建信沪深300指数(LOF) | 7,424,118.54 | 2,145,699.00 | 1.38 |
154 | 005954 | 人保转型混合C | 7,387,100.00 | 2,135,000.00 | 6.41 |
155 | 005953 | 人保转型混合A | 7,387,100.00 | 2,135,000.00 | 6.41 |
156 | 002577 | 南方新兴龙头灵活配置混合 | 7,371,509.24 | 2,130,494.00 | 4.10 |
157 | 510060 | 上证中央企业50ETF | 7,360,804.00 | 2,127,400.00 | 5.16 |
158 | 006021 | 广发沪深300指数增强C | 7,327,588.00 | 2,117,800.00 | 2.13 |
159 | 006020 | 广发沪深300指数增强A | 7,327,588.00 | 2,117,800.00 | 2.13 |
160 | 002134 | 广发鑫裕混合A | 7,276,034.00 | 2,102,900.00 | 2.01 |
161 | 002058 | 中银新机遇混合C | 7,186,298.90 | 2,076,965.00 | 1.40 |
162 | 002057 | 中银新机遇混合A | 7,186,298.90 | 2,076,965.00 | 1.40 |
163 | 004751 | 广发鑫和混合C | 7,156,318.00 | 2,068,300.00 | 1.79 |
164 | 004750 | 广发鑫和混合A | 7,156,318.00 | 2,068,300.00 | 1.79 |
165 | 161722 | 招商丰泰灵活配置混合(LOF) | 7,095,768.00 | 2,050,800.00 | 2.03 |
166 | 005417 | 鹏华尊惠定期开放混合C | 7,075,700.00 | 2,045,000.00 | 4.19 |
167 | 005416 | 鹏华尊惠定期开放混合A | 7,075,700.00 | 2,045,000.00 | 4.19 |
168 | 001254 | 泰达宏利新起点混合A | 6,920,000.00 | 2,000,000.00 | 2.02 |
169 | 519752 | 交银新回报灵活配置混合A | 6,920,000.00 | 2,000,000.00 | 1.30 |
170 | 002170 | 东吴移动互联混合C | 6,920,000.00 | 2,000,000.00 | 4.02 |
171 | 519760 | 交银新回报灵活配置混合C | 6,920,000.00 | 2,000,000.00 | 1.30 |
172 | 001744 | 诺安进取回报混合 | 6,920,000.00 | 2,000,000.00 | 2.56 |
173 | 001323 | 东吴移动互联混合A | 6,920,000.00 | 2,000,000.00 | 4.02 |
174 | 002313 | 泰达宏利新起点混合B | 6,920,000.00 | 2,000,000.00 | 2.02 |
175 | 005519 | 银华混改红利灵活配置混合发起式 | 6,833,846.00 | 1,975,100.00 | 7.63 |
176 | 320014 | 诺安沪深300指数增强A | 6,749,422.00 | 1,950,700.00 | 2.71 |
177 | 007385 | 华泰保兴安盈混合 | 6,695,100.00 | 1,935,000.00 | 2.65 |
178 | 002117 | 广发安享混合C | 6,677,800.00 | 1,930,000.00 | 1.82 |
179 | 002116 | 广发安享混合A | 6,677,800.00 | 1,930,000.00 | 1.82 |
180 | 002288 | 中银稳进策略混合 | 6,642,431.88 | 1,919,778.00 | 3.43 |
181 | 165531 | 信诚策略混合(LOF) | 6,574,000.00 | 1,900,000.00 | 3.29 |
182 | 16820L | 中融银行指数分级 | 6,433,870.00 | 1,859,500.00 | 6.05 |
183 | 150291 | 中融银行指数分级A | 6,433,870.00 | 1,859,500.00 | 6.05 |
184 | 150292 | 中融银行指数分级B | 6,433,870.00 | 1,859,500.00 | 6.05 |
185 | 002819 | 招商丰美混合A | 6,421,068.00 | 1,855,800.00 | 1.97 |
186 | 002820 | 招商丰美混合C | 6,421,068.00 | 1,855,800.00 | 1.97 |
187 | 002165 | 汇添富达欣混合C | 6,234,574.00 | 1,801,900.00 | 1.73 |
188 | 001801 | 汇添富达欣混合A | 6,234,574.00 | 1,801,900.00 | 1.73 |
189 | 000436 | 易方达裕惠定开混合发起式 | 6,227,882.36 | 1,799,966.00 | 0.18 |
190 | 001829 | 北信瑞丰中国智造主题混合 | 6,151,880.00 | 1,778,000.00 | 3.96 |
191 | 001139 | 华安新动力灵活配置混合 | 6,045,658.00 | 1,747,300.00 | 0.48 |
192 | 001142 | 泰达宏利创盈混合B | 5,882,000.00 | 1,700,000.00 | 2.23 |
193 | 001141 | 泰达宏利创盈混合A | 5,882,000.00 | 1,700,000.00 | 2.23 |
194 | 005672 | 前海联合研究优选混合C | 5,858,126.00 | 1,693,100.00 | 3.89 |
195 | 005671 | 前海联合研究优选混合A | 5,858,126.00 | 1,693,100.00 | 3.89 |
196 | 161131 | 易方达3年封闭战略配售混合(LOF) | 5,794,808.00 | 1,674,800.00 | 0.02 |
197 | 150281 | 长盛中证金融地产分级A | 5,792,849.64 | 1,674,234.00 | 2.91 |
198 | 150282 | 长盛中证金融地产分级B | 5,792,849.64 | 1,674,234.00 | 2.91 |
199 | 002415 | 融通通盈灵活配置混合 | 5,743,600.00 | 1,660,000.00 | 3.90 |
200 | 000708 | 华安安享混合 | 5,725,954.00 | 1,654,900.00 | 0.48 |
201 | 005859 | 南方固胜定期开放混合 | 5,714,536.00 | 1,651,600.00 | 1.92 |
202 | 510030 | 价值ETF | 5,572,067.04 | 1,610,424.00 | 3.64 |
203 | 001485 | 华安添颐混合 | 5,560,566.00 | 1,607,100.00 | 0.50 |
204 | 005517 | 富国新趋势灵活配置混合A | 5,505,898.00 | 1,591,300.00 | 1.10 |
205 | 005518 | 富国新趋势灵活配置混合C | 5,505,898.00 | 1,591,300.00 | 1.10 |
206 | 002071 | 长安产业精选混合C | 5,455,382.00 | 1,576,700.00 | 3.92 |
207 | 000496 | 长安产业精选混合A | 5,455,382.00 | 1,576,700.00 | 3.92 |
208 | 005576 | 华泰柏瑞新金融地产混合 | 5,451,247.30 | 1,575,505.00 | 5.09 |
209 | 002390 | 招商安德灵活配置混合C | 5,399,676.00 | 1,560,600.00 | 2.15 |
210 | 002389 | 招商安德灵活配置混合A | 5,399,676.00 | 1,560,600.00 | 2.15 |
211 | 005120 | 上投摩根量化多因子混合 | 5,381,684.00 | 1,555,400.00 | 2.77 |
212 | 004918 | 中银证券祥瑞混合C | 5,343,970.00 | 1,544,500.00 | 2.66 |
213 | 004917 | 中银证券祥瑞混合A | 5,343,970.00 | 1,544,500.00 | 2.66 |
214 | 002161 | 银华万物互联灵活配置混合 | 5,275,808.00 | 1,524,800.00 | 1.51 |
215 | 501002 | 长信价值优选混合 | 5,194,498.00 | 1,501,300.00 | 3.76 |
216 | 002273 | 泰达宏利创益混合B | 5,190,000.00 | 1,500,000.00 | 1.70 |
217 | 001418 | 泰达宏利创益混合A | 5,190,000.00 | 1,500,000.00 | 1.70 |
218 | 002502 | 中银腾利混合A | 4,977,490.26 | 1,438,581.00 | 0.95 |
219 | 002503 | 中银腾利混合C | 4,977,490.26 | 1,438,581.00 | 0.95 |
220 | 002713 | 广发转型升级混合 | 4,923,580.00 | 1,423,000.00 | 4.40 |
221 | 004442 | 中欧康裕混合A | 4,846,768.00 | 1,400,800.00 | 0.56 |
222 | 004455 | 中欧康裕混合C | 4,846,768.00 | 1,400,800.00 | 0.56 |
223 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,844,000.00 | 1,400,000.00 | 1.35 |
224 | 002717 | 红塔红土盛隆灵活配置混合A | 4,844,000.00 | 1,400,000.00 | 2.34 |
225 | 004259 | 国寿安保稳嘉混合C | 4,844,000.00 | 1,400,000.00 | 1.46 |
226 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,844,000.00 | 1,400,000.00 | 1.35 |
227 | 004258 | 国寿安保稳嘉混合A | 4,844,000.00 | 1,400,000.00 | 1.46 |
228 | 002718 | 红塔红土盛隆灵活配置混合C | 4,844,000.00 | 1,400,000.00 | 2.34 |
229 | 000591 | 中银健康生活混合 | 4,838,446.70 | 1,398,395.00 | 4.01 |
230 | 002527 | 南方安享绝对收益混合 | 4,753,694.00 | 1,373,900.00 | 6.55 |
231 | 502040 | 长盛上证50指数分级 | 4,747,466.00 | 1,372,100.00 | 2.53 |
232 | 502041 | 长盛上证50指数分级A | 4,747,466.00 | 1,372,100.00 | 2.53 |
233 | 502042 | 长盛上证50指数分级B | 4,747,466.00 | 1,372,100.00 | 2.53 |
234 | 000072 | 华安稳健回报混合 | 4,693,490.00 | 1,356,500.00 | 1.60 |
235 | 150296 | 南方中证国有企业改革指数分级B | 4,659,582.00 | 1,346,700.00 | 2. |