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:2019-12-31
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50ETF1,088,860,491.36  295,084,144.00    2.36
2510300华泰柏瑞沪深300ETF409,688,172.45  111,026,605.00    1.02
3510330华夏沪深300ETF317,486,216.25  86,039,625.00    1.02
4510180华安上证180ETF308,167,826.04  83,514,316.00    1.54
5159919嘉实沪深300ETF277,071,387.93  75,087,097.00    1.02
6150228鹏华银行分级B245,571,636.51  66,550,579.00    5.88
7150227鹏华银行分级A245,571,636.51  66,550,579.00    5.88
8100038富国沪深300增强219,830,130.09  59,574,561.00    1.85
9150210富国中证国有企业改革指数分级B189,585,558.00  51,378,200.00    2.71
10150209富国中证国有企业改革指数分级A189,585,558.00  51,378,200.00    2.71
11510230金融ETF183,883,762.62  49,832,998.00    3.77
12512800华宝中证银行ETF180,555,987.78  48,931,162.00    6.17
13510850工银瑞信上证50ETF139,320,994.23  37,756,367.00    2.33
14001594天弘中证银行指数A128,943,271.44  34,943,976.00    5.90
15001595天弘中证银行指数C128,943,271.44  34,943,976.00    5.90
16100056富国低碳环保混合127,472,935.59  34,545,511.00    2.97
17570005诺德成长优势混合117,429,050.79  31,823,591.00    7.10
18000251工银金融地产混合110,700,000.00  30,000,000.00    1.89
19510310易方达沪深300发起式ETF93,859,921.17  25,436,293.00    1.01
20960000汇丰晋信大盘股票H93,064,692.96  25,220,784.00    2.77
21540006汇丰晋信大盘股票A93,064,692.96  25,220,784.00    2.77
22000457上投摩根核心成长股票86,324,229.00  23,394,100.00    2.55
23160716嘉实基本面50指数(LOF)A68,117,831.73  18,460,117.00    3.20
24160725嘉实基本面50指数(LOF)C68,117,831.73  18,460,117.00    3.20
25001048富国新兴产业股票60,675,408.00  16,443,200.00    3.18
26510390平安沪深300ETF59,164,353.00  16,033,700.00    1.02
27100026富国天合稳健优选混合54,265,140.00  14,706,000.00    1.83
28510880华泰柏瑞上证红利ETF54,226,845.18  14,695,622.00    1.77
29000480东方红新动力混合51,660,000.00  14,000,000.00    1.65
30150300华安中证银行指数分级B51,634,981.80  13,993,220.00    5.87
31150299华安中证银行指数分级A51,634,981.80  13,993,220.00    5.87
32510380国寿安保沪深300ETF50,860,008.00  13,783,200.00    1.02
33470007汇添富上证综合指数48,442,220.37  13,127,973.00    4.41
34481009工银沪深300指数A47,704,607.82  12,928,078.00    1.26
35006937工银沪深300指数C47,704,607.82  12,928,078.00    1.26
36100032富国中证红利指数增强A47,632,328.10  12,908,490.00    1.21
37050002博时沪深300指数A46,384,488.18  12,570,322.00    0.71
38960022博时沪深300指数R46,384,488.18  12,570,322.00    0.71
39002385博时沪深300指数C46,384,488.18  12,570,322.00    0.71
40519163新华增怡债券C45,323,532.00  12,282,800.00    8.07
41519162新华增怡债券A45,323,532.00  12,282,800.00    8.07
42510360广发沪深300ETF40,258,992.24  10,910,296.00    1.04
43510350工银瑞信沪深300ETF40,080,411.00  10,861,900.00    1.02
44006429诺安恒鑫混合39,852,000.00  10,800,000.00    5.13
45515800添富中证800ETF36,175,284.00  9,803,600.00    0.73
46519671银河沪深300价值指数34,577,875.62  9,370,698.00    2.16
47007800申万菱信沪深300价值指数C31,312,631.52  8,485,808.00    2.07
48310398申万菱信沪深300价值指数A31,312,631.52  8,485,808.00    2.07
49150250招商中证银行指数分级B30,156,801.75  8,172,575.00    5.76
50150249招商中证银行指数分级A30,156,801.75  8,172,575.00    5.76
51510890兴业上证红利低波动ETF29,753,577.00  8,063,300.00    2.20
52184801鹏华前海万科REITS29,075,724.00  7,879,600.00    0.88
53001548天弘上证50指数A27,423,342.00  7,431,800.00    2.23
54001549天弘上证50指数C27,423,342.00  7,431,800.00    2.23
55512750嘉实基本面50ETF27,173,898.00  7,364,200.00    3.37
56001192上投摩根整合驱动混合26,238,556.80  7,110,720.00    3.14
57007152诺德策略精选混合25,456,774.95  6,898,855.00    8.57
58519193万家消费成长股票24,346,251.00  6,597,900.00    1.70
59150158信诚中证800金融指数分级B24,103,389.96  6,532,084.00    2.95
60150157信诚中证800金融指数分级A24,103,389.96  6,532,084.00    2.95
61519766交银荣鑫灵活配置混合23,247,000.00  6,300,000.00    6.25
62004585鹏扬汇利债券A22,898,295.00  6,205,500.00    0.29
63004586鹏扬汇利债券C22,898,295.00  6,205,500.00    0.29
64161029富国中证银行指数22,152,177.00  6,003,300.00    5.01
65512700南方中证银行ETF21,732,624.00  5,889,600.00    6.17
66005867国泰沪深300指数C21,341,251.53  5,783,537.00    0.96
67020011国泰沪深300指数A21,341,251.53  5,783,537.00    0.96
68519180万家180指数20,598,203.61  5,582,169.00    1.47
69040002华安中国A股增强指数20,467,692.00  5,546,800.00    0.76
70006701红土创新稳健混合C20,295,000.00  5,500,000.00    4.76
71006700红土创新稳健混合A20,295,000.00  5,500,000.00    4.76
72004874融通巨潮100指数(LOF)C19,030,466.52  5,157,308.00    1.66
73161607融通巨潮100指数(LOF)A19,030,466.52  5,157,308.00    1.66
74003562诺德成长精选混合C18,901,150.47  5,122,263.00    7.00
75003561诺德成长精选混合A18,901,150.47  5,122,263.00    7.00
76001149汇丰晋信恒生龙头指数C18,212,954.40  4,935,760.00    3.41
77540012汇丰晋信恒生龙头指数A18,212,954.40  4,935,760.00    3.41
78240008华宝收益增长混合17,899,452.00  4,850,800.00    2.13
79001755嘉实新思路混合17,724,915.00  4,803,500.00    5.28
80159940广发中证全指金融地产ETF17,707,941.00  4,798,900.00    2.62
81005392长信价值蓝筹两年定开混合A17,665,506.00  4,787,400.00    7.80
82159925南方沪深300ETF17,646,222.06  4,782,174.00    1.02
83006061红土创新增强收益债券A17,343,000.00  4,700,000.00    4.54
84006064红土创新增强收益债券C17,343,000.00  4,700,000.00    4.54
85090010大成中证红利指数A17,311,742.01  4,691,529.00    0.95
86007801大成中证红利指数C17,311,742.01  4,691,529.00    0.95
87005125华宝标普中国A股红利机会指数(LOF)C17,200,935.00  4,661,500.00    0.75
88501029华宝标普中国A股红利机会指数(LOF)A17,200,935.00  4,661,500.00    0.75
89005761招商MSCI中国A股国际通指数A17,058,132.00  4,622,800.00    0.90
90005762招商MSCI中国A股国际通指数C17,058,132.00  4,622,800.00    0.90
91510710博时上证50ETF17,022,339.00  4,613,100.00    2.27
92000849汇丰晋信双核策略混合A16,026,658.92  4,343,268.00    1.62
93000850汇丰晋信双核策略混合C16,026,658.92  4,343,268.00    1.62
94001088华宝国策导向混合15,976,224.00  4,329,600.00    2.26
95377010上投摩根阿尔法混合15,762,942.00  4,271,800.00    1.00
96002212嘉实新起航混合15,607,224.00  4,229,600.00    4.58
97003642长盛盛丰混合C15,319,407.69  4,151,601.00    6.73
98003641长盛盛丰混合A15,319,407.69  4,151,601.00    6.73
99150255易方达银行指数分级A15,237,943.56  4,129,524.00    5.83
100150256易方达银行指数分级B15,237,943.56  4,129,524.00    5.83
10116112L易方达银行指数分级15,237,943.56  4,129,524.00    5.83
102002814博时颐泰混合C15,114,240.00  4,096,000.00    4.56
103002813博时颐泰混合A15,114,240.00  4,096,000.00    4.56
104005357富国国企改革灵活配置混合14,975,127.00  4,058,300.00    2.43
105040025华安科技动力混合14,760,000.00  4,000,000.00    1.37
106004150博时鑫惠混合C14,658,156.00  3,972,400.00    4.49
107004149博时鑫惠混合A14,658,156.00  3,972,400.00    4.49
108006303中银安康稳健养老目标一年定期开放混合(FOF)14,568,489.00  3,948,100.00    3.16
109673081西部利得祥运混合A13,477,725.00  3,652,500.00    3.98
110673083西部利得祥运混合C13,477,725.00  3,652,500.00    3.98
111003900交银瑞鑫定期开放灵活配置混合13,465,548.00  3,649,200.00    3.59
112512380银华MSCI中国A股ETF13,360,069.35  3,620,615.00    0.94
113002593富国美丽中国混合13,347,099.00  3,617,100.00    2.27
114000589光大保德信银发商机混合13,099,500.00  3,550,000.00    5.71
115007040前海联合泳隆混合C12,878,100.00  3,490,000.00    7.47
116004128前海联合泳隆混合A12,878,100.00  3,490,000.00    7.47
117005015泰康景泰回报混合C12,864,078.00  3,486,200.00    2.14
118005014泰康景泰回报混合A12,864,078.00  3,486,200.00    2.14
119515020华夏中证银行ETF12,337,515.00  3,343,500.00    6.43
120001528诺安先进制造股票12,177,000.00  3,300,000.00    3.53
121519768交银优选回报灵活配置混合A12,115,008.00  3,283,200.00    1.51
122519769交银优选回报灵活配置混合C12,115,008.00  3,283,200.00    1.51
123519770交银优择回报灵活配置混合A12,088,071.00  3,275,900.00    1.51
124519771交银优择回报灵活配置混合C12,088,071.00  3,275,900.00    1.51
125161834银华鑫锐灵活配置混合(LOF)11,952,017.01  3,239,029.00    2.97
126006982嘉实新添元定期混合A11,356,344.00  3,077,600.00    3.88
127006983嘉实新添元定期混合C11,356,344.00  3,077,600.00    3.88
128003512申万菱信安鑫优选混合C11,288,817.00  3,059,300.00    2.17
129003493申万菱信安鑫优选混合A11,288,817.00  3,059,300.00    2.17
130502049易方达上证50指数分级A11,272,525.65  3,054,885.00    2.22
131502048易方达上证50指数分级11,272,525.65  3,054,885.00    2.22
132502050易方达上证50指数分级B11,272,525.65  3,054,885.00    2.22
133005477长安鑫禧混合A11,070,000.00  3,000,000.00    9.56
134005478长安鑫禧混合C11,070,000.00  3,000,000.00    9.56
135006059鹏扬泓利债券A11,070,000.00  3,000,000.00    0.23
136006060鹏扬泓利债券C11,070,000.00  3,000,000.00    0.23
137159933国投瑞银金融地产ETF11,066,472.36  2,999,044.00    2.58
138007687东方成长收益灵活配置混合C11,015,757.00  2,985,300.00    5.11
139400013东方成长收益灵活配置混合A11,015,757.00  2,985,300.00    5.11
140002178嘉实新起点混合C10,861,146.00  2,943,400.00    2.82
141001688嘉实新起点混合A10,861,146.00  2,943,400.00    2.82
142007678泰达宏利品牌升级混合A10,850,814.00  2,940,600.00    0.99
143007679泰达宏利品牌升级混合C10,850,814.00  2,940,600.00    0.99
144002435中银宏利混合C10,701,000.00  2,900,000.00    2.06
145002434中银宏利混合A10,701,000.00  2,900,000.00    2.06
146003967中银润利混合C10,701,000.00  2,900,000.00    2.05
147003966中银润利混合A10,701,000.00  2,900,000.00    2.05
148240014华宝中证100指数A10,469,692.35  2,837,315.00    1.39
149007405华宝中证100指数C10,469,692.35  2,837,315.00    1.39
150003415泰达宏利创金混合C10,400,265.00  2,818,500.00    3.00
151003414泰达宏利创金混合A10,400,265.00  2,818,500.00    3.00
152001345富国新收益灵活配置混合A10,347,129.00  2,804,100.00    5.23
153001347富国新收益灵活配置混合C10,347,129.00  2,804,100.00    5.23
154002134广发鑫裕混合A10,342,701.00  2,802,900.00    2.84
155006458平安估值优势混合C10,245,285.00  2,776,500.00    4.53
156006457平安估值优势混合A10,245,285.00  2,776,500.00    4.53
15716820L中融银行指数分级9,843,075.00  2,667,500.00    5.82
158150291中融银行指数分级A9,843,075.00  2,667,500.00    5.82
159150292中融银行指数分级B9,843,075.00  2,667,500.00    5.82
160000512国泰沪深300指数增强A9,837,909.00  2,666,100.00    1.37
161002063国泰沪深300指数增强C9,837,909.00  2,666,100.00    1.37
162090003大成蓝筹稳健混合9,813,924.00  2,659,600.00    0.29
163166802浙商沪深300指数增强(LOF)9,787,356.00  2,652,400.00    3.43
164000477广发主题领先混合9,763,371.00  2,645,900.00    0.90
165004453前海开源盈鑫混合A9,754,146.00  2,643,400.00    4.32
166004454前海开源盈鑫混合C9,754,146.00  2,643,400.00    4.32
167002414中银瑞利混合C9,714,663.00  2,632,700.00    1.63
168002413中银瑞利混合A9,714,663.00  2,632,700.00    1.63
169002932圆信永丰强化收益债券A9,660,051.00  2,617,900.00    0.79
170002933圆信永丰强化收益债券C9,660,051.00  2,617,900.00    0.79
171510020超大ETF9,557,100.00  2,590,000.00    4.74
172002120广发安悦回报混合9,452,304.00  2,561,600.00    1.21
173007804申万菱信沪深300指数增强C9,399,149.55  2,547,195.00    1.72
174310318申万菱信沪深300指数增强A9,399,149.55  2,547,195.00    1.72
175515300嘉实沪深300红利低波动ETF9,341,235.00  2,531,500.00    2.85
176006021广发沪深300指数增强C9,315,405.00  2,524,500.00    1.63
177006020广发沪深300指数增强A9,315,405.00  2,524,500.00    1.63
178002149嘉实新优选混合9,170,019.00  2,485,100.00    2.68
179002767泰康宏泰回报混合9,168,174.00  2,484,600.00    1.30
180006377广发趋势动力混合9,167,067.00  2,484,300.00    8.61
181006952中银景元回报混合9,105,813.00  2,467,700.00    1.17
182512910广发中证100ETF9,022,050.00  2,445,000.00    1.46
183004205东方支柱产业灵活配置混合8,708,400.00  2,360,000.00    4.91
184002779前海联合新思路混合C8,504,343.00  2,304,700.00    4.87
185002778前海联合新思路混合A8,504,343.00  2,304,700.00    4.87
186007267嘉实新添益定期混合C8,427,960.00  2,284,000.00    2.56
187007266嘉实新添益定期混合A8,427,960.00  2,284,000.00    2.56
188001614东方区域发展混合8,387,739.00  2,273,100.00    5.42
18916051L博时中证银行指数分级8,213,940.00  2,226,000.00    5.77
190150267博时中证银行指数分级A8,213,940.00  2,226,000.00    5.77
191150268博时中证银行指数分级B8,213,940.00  2,226,000.00    5.77
192002461中银珍利混合A8,150,069.79  2,208,691.00    1.56
193002462中银珍利混合C8,150,069.79  2,208,691.00    1.56
194007251广发睿享稳健增利混合8,118,000.00  2,200,000.00    0.30
195512820中证银行ETF8,094,384.00  2,193,600.00    6.18
196163808中银中证100指数增强8,065,742.22  2,185,838.00    1.58
197002117广发安享混合C8,044,200.00  2,180,000.00    2.16
198002116广发安享混合A8,044,200.00  2,180,000.00    2.16
199003878富国久利稳健配置混合C7,749,000.00  2,100,000.00    2.65
200003877富国久利稳健配置混合A7,749,000.00  2,100,000.00    2.65
201001530万家瑞富混合7,741,620.00  2,098,000.00    1.66
202510210富国上证综指ETF7,701,911.91  2,087,239.00    3.89
203000992广发对冲套利定期开放混合7,681,473.00  2,081,700.00    1.16
204002058中银新机遇混合C7,664,000.85  2,076,965.00    1.46
205002057中银新机遇混合A7,664,000.85  2,076,965.00    1.46
206004750广发鑫和混合A7,632,027.00  2,068,300.00    3.62
207004751广发鑫和混合C7,632,027.00  2,068,300.00    3.62
208512530建信沪深300红利ETF7,453,431.00  2,019,900.00    2.07
209510060上证中央企业50ETF7,438,302.00  2,015,800.00    5.25
210001904光大保德信欣鑫混合C7,382,583.00  2,000,700.00    1.81
211001903光大保德信欣鑫混合A7,382,583.00  2,000,700.00    1.81
212519752交银新回报灵活配置混合A7,380,000.00  2,000,000.00    1.25
213001254泰达宏利新起点混合A7,380,000.00  2,000,000.00    2.83
214002313泰达宏利新起点混合B7,380,000.00  2,000,000.00    2.83
215519760交银新回报灵活配置混合C7,380,000.00  2,000,000.00    1.25
216001756嘉实策略优选混合7,380,000.00  2,000,000.00    1.64
217165309建信沪深300指数(LOF)7,318,004.31  1,983,199.00    1.32
218150282长盛中证金融地产分级B7,300,052.46  1,978,334.00    2.90
219150281长盛中证金融地产分级A7,300,052.46  1,978,334.00    2.90
220502006易方达国企改革分级7,195,131.00  1,949,900.00    2.74
221502008易方达国企改革分级B7,195,131.00  1,949,900.00    2.74
222502007易方达国企改革分级A7,195,131.00  1,949,900.00    2.74
223007385华泰保兴安盈混合7,140,150.00  1,935,000.00    2.52
224200002长城久泰沪深300指数A7,135,467.39  1,933,731.00    0.68
225006912长城久泰沪深300指数C7,135,467.39  1,933,731.00    0.68
226320014诺安沪深300指数增强A7,106,940.00  1,926,000.00    2.67
227002288中银稳进策略混合7,083,980.82  1,919,778.00    3.95
228240005华宝多策略增长混合6,795,861.93  1,841,697.00    0.48
229004321前海开源沪港深强国产业混合6,772,626.00  1,835,400.00    4.20
230005954人保转型混合C6,771,150.00  1,835,000.00    5.81
231005953人保转型混合A6,771,150.00  1,835,000.00    5.81
232002165汇添富达欣混合C6,649,011.00  1,801,900.00    2.28
233001801汇添富达欣混合A6,649,011.00  1,801,900.00    2.28
234512160MSCI中国A股国际通ETF6,642,738.00  1,800,200.00    0.94
235000436易方达裕惠定开混合发起式6,641,874.54  1,799,966.00    0.21
236163110申万菱信量化小盘股票(LOF)6,640,155.00  1,799,500.00    0.81
237510800建信上证50ETF6,523,182.00  1,767,800.00    2.33
238005417鹏华尊惠定期开放混合C6,511,005.00  1,764,500.00    1.96
239005416鹏华尊惠定期开放混合A6,511,005.00  1,764,500.00    1.96
240001139华安新动力灵活配置混合6,447,537.00  1,747,300.00    0.51
241001141泰达宏利创盈混合A6,273,000.00  1,700,000.00    1.69
242001142泰达宏利创盈混合B6,273,000.00  1,700,000.00    1.69
243002934泰康恒泰回报混合A6,232,041.00  1,688,900.00    2.30
244002935泰康恒泰回报混合C6,232,041.00  1,688,900.00    2.30
245161131易方达3年封闭战略配售混合(LOF)6,180,012.00  1,674,800.00    0.02
246002849金信智能中国2025混合6,118,090.11  1,658,019.00    5.96
247000708华安安享混合6,106,581.00  1,654,900.00    0.51
248002222嘉实新趋势混合6,075,585.00  1,646,500.00    1.87
249001485华安添颐混合5,930,199.00  1,607,100.00    0.53
250006833鹏扬添利增强债券C5,904,000.00  1,600,000.00    1.00
251006547红塔红土盛弘混合型发起式A5,904,000.00  1,600,000.00    2.67
252006832鹏扬添利增强债券A5,904,000.00  1,600,000.00    1.00
253006548红塔红土盛弘混合型发起式C5,904,000.00  1,600,000.00    2.67
254005517富国新趋势灵活配置混合A5,871,897.00  1,591,300.00    1.40
255005518富国新趋势灵活配置混合C5,871,897.00  1,591,300.00    1.40
256004641万家量化睿选混合5,764,887.00  1,562,300.00    6.18
257007900大成远见成长混合C5,627,619.00  1,525,100.00    1.53
258007899大成远见成长混合A5,627,619.00  1,525,100.00    1.53
259510030价值ETF5,624,017.56  1,524,124.00    3.23
260165528信诚鼎利混合(LOF)5,535,369.00  1,500,100.00    3.20
261002273泰达宏利创益混合B5,535,000.00  1,500,000.00    1.99
262000496长安产业精选混合A5,535,000.00  1,500,000.00    9.62
263002071长安产业精选混合C5,535,000.00  1,500,000.00    9.62
264001418泰达宏利创益混合A5,535,000.00  1,500,000.00    1.99
265512040富国中证价值ETF5,367,474.00  1,454,600.00    0.96
266510100易方达上证50ETF5,337,585.00  1,446,500.00    2.23
267002503中银腾利混合C5,308,363.89  1,438,581.00    0.99
268002502中银腾利混合A5,308,363.89  1,438,581.00    0.99
269399001中海上证50指数增强5,292,902.79  1,434,391.00    1.57
270004442中欧康裕混合A5,168,952.00  1,400,800.00    0.59
271004455中欧康裕混合C5,168,952.00  1,400,800.00    0.59
272004258国寿安保稳嘉混合A5,166,000.00  1,400,000.00    1.62
273001727申万菱信安鑫回报灵活配置混合C5,166,000.00  1,400,000.00    1.63
274002717红塔红土盛隆灵活配置混合A5,166,000.00  1,400,000.00    2.33
275001201申万菱信安鑫回报灵活配置混合A5,166,000.00  1,400,000.00    1.63
276002718红塔红土盛隆灵活配置混合C5,166,000.00  1,400,000.00    2.33
277004259国寿安保稳嘉混合C5,166,000.00  1,400,000.00    1.62
278004223金信多策略精选混合5,117,410.08  1,386,832.00    5.16
279512990华夏MSCI中国A股国际通ETF5,116,554.00  1,386,600.00    0.92
280003798华安新瑞利灵活配置混合C5,073,012.00  1,374,800.00    0.69
281003797华安新瑞利灵活配置混合A5,073,012.00  1,374,800.00    0.69
282000072华安稳健回报混合5,005,485.00  1,356,500.00    1.77
283004206华商元亨混合4,998,474.00  1,354,600.00    1.55
284006939鹏华沪深300指数(LOF)C4,898,264.67  1,327,443.00    1.02
285160615鹏华沪深300指数(LOF)A4,898,264.67  1,327,443.00    1.02
286161910万家新机遇价值驱动混合A4,815,450.00  1,305,000.00    2.93
287006085万家新机遇价值驱动混合C4,815,450.00  1,305,000.00    2.93
288004260德邦稳盈增长灵活配置混合4,797,000.00  1,300,000.00    1.84
289512090易方达MSCI中国A股国际通ETF4,794,048.00  1,299,200.00    0.93
290004144上投摩根安丰回报混合A4,776,192.09  1,294,361.00    2.77
291004145上投摩根安丰回报混合C4,776,192.09  1,294,361.00    2.77
292002837华夏网购精选混合A4,760,100.00  1,290,000.00    0.96
293007939华夏网购精选混合C4,760,100.00  1,290,000.00    0.96
294004951申万菱信价值优利混合4,729,473.00  1,281,700.00    1.73
295002087国富新机遇混合A4,696,495.47  1,272,763.00    1.26
296002088国富新机遇混合C4,696,495.47  1,272,763.00    1.26
297005274中银景福回报混合4,619,640.15  1,251,935.00    1.31
298002399华安安禧灵活配置混合C4,590,729.00  1,244,100.00    1.13
299002398华安安禧灵活配置混合A4,590,729.00  1,244,100.00    1.13
300001829北信瑞丰中国智造主题混合4,580,028.00  1,241,200.00    6.30
301004823上投安裕回报混合A4,514,689.17  1,223,493.00    1.01
302004824上投安裕回报混合C4,514,689.17  1,223,493.00    1.01
303150296南方中证国有企业改革指数分级B4,472,649.00  1,212,100.00    2.73
304150295南方中证国有企业改革指数分级A4,472,649.00  1,212,100.00    2.73
305005225广发量化多因子混合4,410,288.00  1,195,200.00    1.71
306320010诺安中证100指数A4,389,867.54