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持有 农业银行(601288)的基金
  报告期:2020-03-31
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50ETF1,041,269,825.28  308,982,144.00    2.44
2001595天弘中证银行指数C316,378,215.12  93,880,776.00    6.27
3001594天弘中证银行指数A316,378,215.12  93,880,776.00    6.27
4150227鹏华银行分级A219,954,774.23  65,268,479.00    6.28
5160631鹏华银行分级219,954,774.23  65,268,479.00    6.28
6150228鹏华银行分级B219,954,774.23  65,268,479.00    6.28
7512800华宝中证银行ETF204,503,266.94  60,683,462.00    6.60
8100056富国低碳环保混合163,204,082.07  48,428,511.00    5.18
9510230金融ETF153,805,445.26  45,639,598.00    4.02
10001048富国新兴产业股票75,071,468.00  22,276,400.00    5.29
11160725嘉实基本面50指数(LOF)C54,638,878.29  16,213,317.00    3.39
12160716嘉实基本面50指数(LOF)A54,638,878.29  16,213,317.00    3.39
13150249招商中证银行指数分级A48,762,804.75  14,469,675.00    6.26
14150250招商中证银行指数分级B48,762,804.75  14,469,675.00    6.26
15161723招商中证银行指数分级48,762,804.75  14,469,675.00    6.26
16510850工银瑞信上证50ETF48,396,121.79  14,360,867.00    2.41
17184801鹏华前海万科REITS47,111,252.00  13,979,600.00    1.51
18519671银河沪深300价值指数45,616,987.26  13,536,198.00    2.29
19470007汇添富上证综合指数43,029,754.01  12,768,473.00    4.40
20001548天弘上证50指数A41,324,288.00  12,262,400.00    2.21
21001549天弘上证50指数C41,324,288.00  12,262,400.00    2.21
22160418华安中证银行指数分级39,765,393.40  11,799,820.00    5.82
23150299华安中证银行指数分级A39,765,393.40  11,799,820.00    5.82
24150300华安中证银行指数分级B39,765,393.40  11,799,820.00    5.82
25519162新华增怡债券A36,258,167.00  10,759,100.00    6.60
26519163新华增怡债券C36,258,167.00  10,759,100.00    6.60
27159940广发中证全指金融地产ETF22,260,535.00  6,605,500.00    2.68
28310398申万菱信沪深300价值指数A21,794,827.96  6,467,308.00    2.33
29007800申万菱信沪深300价值指数C21,794,827.96  6,467,308.00    2.33
30150158信诚中证800金融指数分级B21,682,863.08  6,434,084.00    3.16
31150157信诚中证800金融指数分级A21,682,863.08  6,434,084.00    3.16
32165521信诚中证800金融指数分级21,682,863.08  6,434,084.00    3.16
33002178嘉实新起点混合C17,863,696.00  5,300,800.00    4.85
34001688嘉实新起点混合A17,863,696.00  5,300,800.00    4.85
35002622广发稳裕混合17,603,869.00  5,223,700.00    2.95
36510710博时上证50ETF17,438,402.00  5,174,600.00    2.37
37512700南方中证银行ETF17,198,121.00  5,103,300.00    6.63
38161029富国中证银行指数15,943,470.00  4,731,000.00    6.17
39200002长城久泰沪深300指数A15,087,594.47  4,477,031.00    1.98
40006912长城久泰沪深300指数C15,087,594.47  4,477,031.00    1.98
41150256易方达银行指数分级B14,949,737.88  4,436,124.00    6.17
42150255易方达银行指数分级A14,949,737.88  4,436,124.00    6.17
4316112L易方达银行指数分级14,949,737.88  4,436,124.00    6.17
44002767泰康宏泰回报混合14,261,503.00  4,231,900.00    1.10
45003642长盛盛丰混合C13,990,895.37  4,151,601.00    6.50
46003641长盛盛丰混合A13,990,895.37  4,151,601.00    6.50
47004149博时鑫惠混合A13,386,988.00  3,972,400.00    3.80
48004150博时鑫惠混合C13,386,988.00  3,972,400.00    3.80
49512730鹏华中证银行ETF12,989,665.00  3,854,500.00    7.07
50512750嘉实基本面50ETF12,665,471.00  3,758,300.00    3.48
51003900交银瑞鑫定期开放灵活配置混合12,297,804.00  3,649,200.00    3.25
52519766交银荣鑫灵活配置混合12,291,064.00  3,647,200.00    4.20
53519769交银优选回报灵活配置混合C11,064,384.00  3,283,200.00    1.35
54519768交银优选回报灵活配置混合A11,064,384.00  3,283,200.00    1.35
55519771交银优择回报灵活配置混合C11,039,783.00  3,275,900.00    1.33
56519770交银优择回报灵活配置混合A11,039,783.00  3,275,900.00    1.33
57512820中证银行ETF11,008,105.00  3,266,500.00    6.64
58001903光大保德信欣鑫混合A10,786,359.00  3,200,700.00    2.86
59001904光大保德信欣鑫混合C10,786,359.00  3,200,700.00    2.86
60673073西部利得新动力混合C10,784,000.00  3,200,000.00    7.35
61673071西部利得新动力混合A10,784,000.00  3,200,000.00    7.35
62001149汇丰晋信恒生龙头指数C10,120,312.20  3,003,060.00    3.33
63540012汇丰晋信恒生龙头指数A10,120,312.20  3,003,060.00    3.33
64006059鹏扬泓利债券A10,110,000.00  3,000,000.00    0.16
65004608长信乐信混合A10,110,000.00  3,000,000.00    4.23
66006060鹏扬泓利债券C10,110,000.00  3,000,000.00    0.16
67004609长信乐信混合C10,110,000.00  3,000,000.00    4.23
68400013东方成长收益灵活配置混合A9,893,983.00  2,935,900.00    5.93
69007687东方成长收益灵活配置混合C9,893,983.00  2,935,900.00    5.93
70515020华夏中证银行ETF9,806,026.00  2,909,800.00    7.23
71003967中银润利混合C9,773,000.00  2,900,000.00    1.89
72002435中银宏利混合C9,773,000.00  2,900,000.00    1.98
73002434中银宏利混合A9,773,000.00  2,900,000.00    1.98
74003966中银润利混合A9,773,000.00  2,900,000.00    1.89
75150291中融银行指数分级A9,686,728.00  2,874,400.00    6.23
76168205中融银行指数分级9,686,728.00  2,874,400.00    6.23
77150292中融银行指数分级B9,686,728.00  2,874,400.00    6.23
78002134广发鑫裕混合9,614,273.00  2,852,900.00    2.68
79001727申万菱信安鑫回报灵活配置混合C9,436,000.00  2,800,000.00    2.55
80001201申万菱信安鑫回报灵活配置混合A9,436,000.00  2,800,000.00    2.55
81502048易方达上证50指数分级9,230,042.45  2,738,885.00    2.27
82502050易方达上证50指数分级B9,230,042.45  2,738,885.00    2.27
83502049易方达上证50指数分级A9,230,042.45  2,738,885.00    2.27
84001485华安添颐混合8,989,475.00  2,667,500.00    0.79
85002413中银瑞利混合A8,872,199.00  2,632,700.00    1.53
86002414中银瑞利混合C8,872,199.00  2,632,700.00    1.53
87673120西部利得新富混合8,762,000.00  2,600,000.00    7.76
88007385华泰保兴安盈混合8,542,950.00  2,535,000.00    2.53
89003663鹏华兴泰定期开放混合8,162,140.00  2,422,000.00    2.54
90002120广发安悦回报混合8,127,092.00  2,411,600.00    1.07
91002117广发安享混合C8,088,000.00  2,400,000.00    1.99
92002116广发安享混合A8,088,000.00  2,400,000.00    1.99
9316051L博时中证银行指数分级7,875,353.00  2,336,900.00    6.18
94150268博时中证银行指数分级B7,875,353.00  2,336,900.00    6.18
95150267博时中证银行指数分级A7,875,353.00  2,336,900.00    6.18
96002779前海联合新思路混合C7,766,839.00  2,304,700.00    4.89
97002778前海联合新思路混合A7,766,839.00  2,304,700.00    4.89
98001614东方区域发展混合7,660,347.00  2,273,100.00    5.46
99002051诺安创新驱动混合C7,451,070.00  2,211,000.00    1.15
100001411诺安创新驱动混合A7,451,070.00  2,211,000.00    1.15
101007251广发睿享稳健增利混合7,414,000.00  2,200,000.00    0.45
102510020超大ETF7,341,882.00  2,178,600.00    4.86
103006021广发沪深300指数增强C7,263,024.00  2,155,200.00    1.54
104006020广发沪深300指数增强A7,263,024.00  2,155,200.00    1.54
105510800建信上证50ETF6,889,965.00  2,044,500.00    2.41
106320014诺安沪深300指数增强6,854,243.00  2,033,900.00    2.70
107003142鹏华弘达混合A6,814,140.00  2,022,000.00    1.44
108003143鹏华弘达混合C6,814,140.00  2,022,000.00    1.44
109005387银河睿达混合C6,740,000.00  2,000,000.00    7.20
110003373大成景禄灵活配置混合A6,740,000.00  2,000,000.00    2.08
111003374大成景禄灵活配置混合C6,740,000.00  2,000,000.00    2.08
112519760交银新回报灵活配置混合C6,740,000.00  2,000,000.00    0.84
113519628银河君润混合C6,740,000.00  2,000,000.00    1.00
114519627银河君润混合A6,740,000.00  2,000,000.00    1.00
115519752交银新回报灵活配置混合A6,740,000.00  2,000,000.00    0.84
116005386银河睿达混合A6,740,000.00  2,000,000.00    7.20
117000743红塔红土盛世普益混合发起式6,693,494.00  1,986,200.00    5.32
118510100易方达上证50ETF6,649,347.00  1,973,100.00    2.35
119000126招商安润灵活配置混合6,621,713.00  1,964,900.00    3.24
120007318中银民丰回报混合6,598,460.00  1,958,000.00    1.02
121001755嘉实新思路混合6,529,375.00  1,937,500.00    1.93
122510060上证中央企业50ETF6,523,309.00  1,935,700.00    5.51
123001139华安新动力灵活配置混合6,521,287.00  1,935,100.00    0.52
124510210富国上证综指ETF6,497,491.43  1,928,039.00    3.96
125003780鹏华兴悦定期开放混合6,472,759.00  1,920,700.00    1.44
126515300嘉实沪深300红利低波动ETF6,356,157.00  1,886,100.00    2.94
127002849金信智能中国2025混合6,301,226.00  1,869,800.00    7.68
128159933国投瑞银金融地产ETF6,277,784.28  1,862,844.00    2.67
129000708华安安享混合6,209,899.00  1,842,700.00    0.52
130165309建信沪深300指数(LOF)6,075,095.63  1,802,699.00    1.30
131001328鹏华弘华混合C6,033,311.00  1,790,300.00    2.42
132001327鹏华弘华混合A6,033,311.00  1,790,300.00    2.42
133005416鹏华尊惠定期开放混合A5,946,365.00  1,764,500.00    1.70
134005417鹏华尊惠定期开放混合C5,946,365.00  1,764,500.00    1.70
135005357富国国企改革灵活配置混合5,926,145.00  1,758,500.00    2.25
136002330兴业聚宝灵活配置混合5,814,261.00  1,725,300.00    5.51
137001142泰达宏利创盈混合B5,729,000.00  1,700,000.00    2.00
138001141泰达宏利创盈混合A5,729,000.00  1,700,000.00    2.00
139004453前海开源盈鑫混合A5,639,358.00  1,673,400.00    5.78
140004454前海开源盈鑫混合C5,639,358.00  1,673,400.00    5.78
141160814长盛中证金融地产分级5,495,573.58  1,630,734.00    2.79
142150281长盛中证金融地产分级A5,495,573.58  1,630,734.00    2.79
143150282长盛中证金融地产分级B5,495,573.58  1,630,734.00    2.79
144005653国富天颐混合C5,464,455.00  1,621,500.00    1.50
145005652国富天颐混合A5,464,455.00  1,621,500.00    1.50
146006548红塔红土盛弘混合型发起式C5,392,000.00  1,600,000.00    2.85
147006547红塔红土盛弘混合型发起式A5,392,000.00  1,600,000.00    2.85
148005517富国新趋势灵活配置混合A5,362,681.00  1,591,300.00    1.95
149005518富国新趋势灵活配置混合C5,362,681.00  1,591,300.00    1.95
150000589光大保德信银发商机混合5,223,500.00  1,550,000.00    2.92
151003595长盛盛崇混合C5,142,620.00  1,526,000.00    3.58
152003594长盛盛崇混合A5,142,620.00  1,526,000.00    3.58
153003177德邦景颐债券C5,055,000.00  1,500,000.00    1.84
154003176德邦景颐债券A5,055,000.00  1,500,000.00    1.84
155004128前海联合泳隆混合A5,055,000.00  1,500,000.00    4.81
156007040前海联合泳隆混合C5,055,000.00  1,500,000.00    4.81
157008240东财上证50指数A4,970,076.00  1,474,800.00    2.32
158008241东财上证50指数C4,970,076.00  1,474,800.00    2.32
159001980中欧量化驱动混合4,729,795.00  1,403,500.00    2.51
160004455中欧康裕混合C4,720,696.00  1,400,800.00    0.53
161004442中欧康裕混合A4,720,696.00  1,400,800.00    0.53
162004259国寿安保稳嘉混合C4,718,000.00  1,400,000.00    1.31
163003835鹏华沪深港新兴成长混合4,718,000.00  1,400,000.00    3.81
164004258国寿安保稳嘉混合A4,718,000.00  1,400,000.00    1.31
165004223金信多策略精选混合4,673,623.84  1,386,832.00    4.75
166003798华安新瑞利灵活配置混合C4,633,076.00  1,374,800.00    0.62
167003797华安新瑞利灵活配置混合A4,633,076.00  1,374,800.00    0.62
168001530万家瑞富混合4,632,402.00  1,374,600.00    1.16
169510030价值ETF4,555,646.88  1,351,824.00    3.36
170150036建信稳健4,384,370.00  1,301,000.00    3.18
17116531L建信双利分级4,384,370.00  1,301,000.00    3.18
172150037建信进取4,384,370.00  1,301,000.00    3.18
173217024招商安盈债券4,368,268.14  1,296,222.00    0.92
174002088国富新机遇混合C4,289,211.31  1,272,763.00    1.18
175002087国富新机遇混合A4,289,211.31  1,272,763.00    1.18
176217027招商央视财经50指数A4,100,616.00  1,216,800.00    0.76
177004410招商央视财经50指数C4,100,616.00  1,216,800.00    0.76
178001352民生加银新战略混合3,965,142.00  1,176,600.00    1.70
179001762广发安宏回报混合C3,894,709.00  1,155,700.00    1.50
180001761广发安宏回报混合A3,894,709.00  1,155,700.00    1.50
181003704光大保德信事件驱动混合3,875,500.00  1,150,000.00    2.07
182001165中欧琪和灵活配置混合C3,802,708.00  1,128,400.00    0.45
183001164中欧琪和灵活配置混合A3,802,708.00  1,128,400.00    0.45
184001522博时新策略混合A3,729,242.00  1,106,600.00    1.07
185001523博时新策略混合C3,729,242.00  1,106,600.00    1.07
186210006金鹰元禧混合A3,625,783.00  1,075,900.00    1.21
187002425金鹰元禧混合C3,625,783.00  1,075,900.00    1.21
188004481华宝第三产业混合3,553,665.00  1,054,500.00    2.21
189004751广发鑫和混合C3,408,755.00  1,011,500.00    2.01
190004750广发鑫和混合A3,408,755.00  1,011,500.00    2.01
191001311华安新回报灵活配置混合3,394,264.00  1,007,200.00    0.48
192002582招商丰凯混合C3,382,469.00  1,003,700.00    1.70
193002581招商丰凯混合A3,382,469.00  1,003,700.00    1.70
194004225国寿安保稳诚混合A3,370,000.00  1,000,000.00    1.33
195004260德邦稳盈增长灵活配置混合3,370,000.00  1,000,000.00    1.53
196004205东方支柱产业灵活配置混合3,370,000.00  1,000,000.00    2.18
197004226国寿安保稳诚混合C3,370,000.00  1,000,000.00    1.33
198004648南方安睿混合3,370,000.00  1,000,000.00    1.05
199001363长城久惠混合3,044,458.00  903,400.00    1.96
200002543长城久益混合A2,986,831.00  886,300.00    3.13
201002544长城久益混合C2,986,831.00  886,300.00    3.13
202005899国投瑞银品牌优势混合2,871,577.00  852,100.00    2.51
203007806建信MSCI中国A股指数增强A2,850,346.00  845,800.00    2.21
204007807建信MSCI中国A股指数增强C2,850,346.00  845,800.00    2.21
205502040长盛上证50指数分级2,800,133.00  830,900.00    2.30
206502042长盛上证50指数分级B2,800,133.00  830,900.00    2.30
207502041长盛上证50指数分级A2,800,133.00  830,900.00    2.30
208002514招商丰益混合A2,779,576.00  824,800.00    1.55
209002515招商丰益混合C2,779,576.00  824,800.00    1.55
210002177信诚新泽混合B2,763,063.00  819,900.00    1.32
211004154信诚新悦混合B2,763,063.00  819,900.00    1.21
212001596信诚新泽混合A2,763,063.00  819,900.00    1.32
213004153信诚新悦混合A2,763,063.00  819,900.00    1.21
214253010国联安安心成长混合2,663,311.00  790,300.00    0.73
215003805华安新恒利灵活配置混合A2,485,712.00  737,600.00    0.73
216003806华安新恒利灵活配置混合C2,485,712.00  737,600.00    0.73
217006973太平睿盈混合A2,359,000.00  700,000.00    0.66
218007669太平睿盈混合C2,359,000.00  700,000.00    0.66
219003118光大保德信吉鑫混合C2,325,300.00  690,000.00    0.85
220003117光大保德信吉鑫混合A2,325,300.00  690,000.00    0.85
221002282平安安享灵活配置混合A2,296,992.00  681,600.00    0.95
222007663平安安享灵活配置混合C2,296,992.00  681,600.00    0.95
223006815凯石涵行业精选混合C2,245,431.00  666,300.00    3.01
224006362凯石涵行业精选混合A2,245,431.00  666,300.00    3.01
225003501泰达睿智稳健混合2,229,592.00  661,600.00    1.89
226005295诺德天富混合2,116,360.00  628,000.00    1.49
227002053诺安优势行业混合C2,072,550.00  615,000.00    2.87
228000538诺安优势行业混合A2,072,550.00  615,000.00    2.87
229002934泰康恒泰回报混合A2,059,070.00  611,000.00    0.85
230002935泰康恒泰回报混合C2,059,070.00  611,000.00    0.85
231002384九泰鸿祥服务升级混合2,009,194.00  596,200.00    0.90
232002814博时颐泰混合C1,928,651.00  572,300.00    1.09
233002813博时颐泰混合A1,928,651.00  572,300.00    1.09
234001789国泰量化收益灵活配置混合1,915,508.00  568,400.00    1.31
235002212嘉实新起航混合1,895,625.00  562,500.00    0.84
236006982嘉实新添元定期混合A1,863,273.00  552,900.00    0.64
237006983嘉实新添元定期混合C1,863,273.00  552,900.00    0.64
238003062银华通利灵活配置混合A1,853,500.00  550,000.00    0.59
239003063银华通利灵活配置混合C1,853,500.00  550,000.00    0.59
240002055国泰兴益灵活配置混合C1,826,203.00  541,900.00    0.68
241001265国泰兴益灵活配置混合A1,826,203.00  541,900.00    0.68
242004010华泰柏瑞鼎利混合A1,793,514.00  532,200.00    0.76
243004011华泰柏瑞鼎利混合C1,793,514.00  532,200.00    0.76
244005728华宝绿色主题混合1,780,708.00  528,400.00    2.30
245005405中金金序量化蓝筹混合A1,766,554.00  524,200.00    1.48
246005406中金金序量化蓝筹混合C1,766,554.00  524,200.00    1.48
247005274中银景福回报混合1,748,693.00  518,900.00    1.01
248002111华宝新起点混合1,700,839.00  504,700.00    1.09
249510680万家上证50ETF1,695,784.00  503,200.00    2.40
250001324华宝新价值混合1,683,652.00  499,600.00    0.40
251001939光大保德信睿鑫混合A1,674,216.00  496,800.00    0.46
252002075光大保德信睿鑫混合C1,674,216.00  496,800.00    0.46
253002768华安安进灵活配置混合1,672,531.00  496,300.00    1.22
254000058国联安安泰灵活配置混合1,668,150.00  495,000.00    1.80
255002584富安达长盈灵活配置混合1,665,787.63  494,299.00    1.63
256005396中金丰硕混合1,664,106.00  493,800.00    1.25
257512640嘉实中证金融地产ETF1,645,571.00  488,300.00    2.62
258001884中欧互通精选混合E1,633,041.34  484,582.00    3.20
259166007中欧互通精选混合A1,633,041.34  484,582.00    3.20
260002155国金鑫瑞灵活配置混合1,614,230.00  479,000.00    1.84
261162414华宝新机遇混合(LOF)A1,612,545.00  478,500.00    0.54
262003144华宝新机遇混合(LOF)C1,612,545.00  478,500.00    0.54
263006463信达澳银新征程定期开放灵活配置混合C1,586,788.09  470,857.00    1.40
264005168信达澳银新征程定期开放灵活配置混合A1,586,788.09  470,857.00    1.40
265001479中邮风格轮动灵活配置混合1,582,552.00  469,600.00    1.27
266001358宝盈祥泰混合A1,578,508.00  468,400.00    0.98
267007575宝盈祥泰混合C1,578,508.00  468,400.00    0.98
268510600申万菱信上证50ETF1,572,442.00  466,600.00    2.39
269001687安信新动力混合C1,559,299.00  462,700.00    1.10
270001686安信新动力混合A1,559,299.00  462,700.00    1.10
271400020东方成长回报平衡混合1,550,874.00  460,200.00    1.18
272002449民生加银量化中国混合1,547,841.00  459,300.00    1.75
273162211泰达宏利品质生活混合1,535,035.00  455,500.00    1.66
274673090西部利得个股精选股票1,510,097.00  448,100.00    1.36
275002232华夏新趋势混合C1,463,928.00  434,400.00    1.34
276002231华夏新趋势混合A1,463,928.00  434,400.00    1.34
277169201浙商鼎盈事件驱动混合(LOF)1,459,884.00  433,200.00    7.13
278003116光大保德信诚鑫混合C1,427,869.00  423,700.00    0.60
279003115光大保德信诚鑫混合A1,427,869.00  423,700.00    0.60
280502020国金上证50指数增强(LOF)1,422,140.00  422,000.00    2.12
281008114天弘中证红利低波动100指数A1,398,550.00  415,000.00    1.97
282008115天弘中证红利低波动100指数C1,398,550.00  415,000.00    1.97
283510650华夏金融ETF1,370,076.87  406,551.00    4.38
284002288中银稳进策略混合1,325,346.86  393,278.00    1.00
285006650招商安庆债券1,324,073.00  392,900.00    0.73
286006698红土创新沪深300增强A1,285,318.00  381,400.00    2.45
287006699红土创新沪深300增强C1,285,318.00  381,400.00    2.45
288001880长城中国智造混合1,271,501.00  377,300.00    3.28
289003415泰达宏利创金混合C1,187,925.00  352,500.00    6.70
290003414泰达宏利创金混合A1,187,925.00  352,500.00    6.70
291006131华泰柏瑞沪深300ETF联接C1,168,716.00  346,800.00    0.04
292460300华泰柏瑞沪深300ETF联接A1,168,716.00  346,800.00    0.04
293005950鑫元行业轮动混合C1,078,400.00  320,000.00    2.88
294005949鑫元行业轮动混合A1,078,400.00  320,000.00    2.88
295002149嘉实新优选混合1,042,341.00  309,300.00    0.44
296003104泰达宏利定宏混合1,025,491.00  304,300.00    1.35
297001659富安达新动力混合941,763.35  279,455.00    2.23
298159931汇添富中证金融地产ETF934,757.12  277,376.00    2.69
299510110周期ETF893,737.48  265,204.00    3.38
300002979广发金融地产联接C856,317.00  254,100.00    0.10
301001469广发金融地产联接A856,317.00  254,100.00    0.10
302002334汇丰晋信大盘波动股票A852,610.00  253,000.00    2.14
303002335汇丰晋信大盘波动股票C852,610.00  253,000.00    2.14
304003502金鹰鑫瑞混合A842,500.00  250,000.00    0.22
305006820凯石源混合A842,500.00  250,000.00    6.67
306006821凯石源混合C842,500.00  250,000.00    6.67
307003503金鹰鑫瑞混合C842,500.00  250,000.00    0.22
308002046信诚新锐混合B832,727.00  247,100.00    0.96
309001415信诚新锐混合A832,727.00  247,100.00    0.96
310006652富国金融地产行业混合784,873.00  232,900.00    3.53
311005797嘉实新添荣定期混合C717,810.00  213,000.00    0.88
312005796嘉实新添荣定期混合A717,810.00  213,000.00    0.88
313000072华安稳健回报混合651,421.00  193,300.00    0.22
314512270华安沪深300低波ETF649,399.00  192,700.00    1.97
315501086华宝MSCIESG指数(LOF)594,468.00  176,400.00    1.28
316510270中银上证国企100ETF426,642.00  126,600.00    2.80
317020021国泰金融ETF联接417,206.00  123,800.00    0.04
318006349中金MSCI价值指数A354,861.00  105,300.00    2.58
319006350中金MSCI价值指数C354,861.00  105,300.00    2.58
320004598南方银行联接C311,725.00  92,500.00    0.21
321004597南方银行联接A311,725.00  92,500.00    0.21
322006344中金MSCI低波动指数C240,955.00  71,500.00    1.53
323006343中金MSCI低波动指数A240,955.00  71,500.00    1.53
324161211国投金融地产ETF联接230,133.93  68,289.00    0.09
325007153添富中证银行ETF联接A198,830.00  59,000.00    0.12
326007154添富中证银行ETF联接C198,830.00  59,000.00    0.12
327008299华夏中证银行ETF联接C138,844.00  41,200.00    0.90
328008298华夏中证银行ETF联接A138,844.00  41,200.00    0.90
329007605嘉实沪深300红利低波动ETF联接A89,979.00  26,700.00    0.10
330007606嘉实沪深300红利低波动ETF联接C89,979.00  26,700.00    0.10
331007577宝盈祥瑞混合C71,444.00  21,200.00    0.47
332000639宝盈祥瑞混合A71,444.00  21,200.00    0.47
333240016华宝上证180价值ETF联接61,334.00  18,200.00    0.06
334005881建信上证50ETF联接C49,876.00  14,800.00    0.09
335005880建信上证50ETF联接A49,876.00  14,800.00    0.09
336001539嘉实中证金融地产ETF联接A45,495.00  13,500.00    0.07
337005999嘉实中证金融地产ETF联接C45,495.00  13,500.00    0.07
338005789MSCI中国A股国际通ETF联接C20,220.00  6,000.00    0.01
339005788MSCI中国A股国际通ETF联接A20,220.00  6,000.00    0.01
340005830建信MSCI联接C19,209.00  5,700.00    0.02
341005829建信MSCI联接A19,209.00  5,700.00    0.02
342005869平安MSCI中国A股国际ETF联接C14,828.00  4,400.00    0.01
343005868平安MSCI中国A股国际ETF联接A14,828.00  4,400.00    0.01