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持有 农业银行(601288)的基金
  报告期:2020-06-30
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50ETF658,714,490.72  194,885,944.00    1.67
2001594天弘中证银行指数A280,713,650.88  83,051,376.00    4.60
3001595天弘中证银行指数C280,713,650.88  83,051,376.00    4.60
4510300华泰柏瑞沪深300ETF217,808,234.28  64,440,306.00    0.64
5510180华安上证180ETF203,287,446.70  60,144,215.00    1.05
6510330华夏沪深300ETF175,932,126.50  52,050,925.00    0.65
7512800华宝中证银行ETF173,268,135.56  51,262,762.00    4.77
8150227鹏华银行分级A165,262,325.02  48,894,179.00    4.56
9150228鹏华银行分级B165,262,325.02  48,894,179.00    4.56
10100056富国低碳环保混合159,355,545.18  47,146,611.00    5.61
11159919嘉实沪深300ETF148,004,443.86  43,788,297.00    0.65
12510230金融ETF126,841,253.24  37,526,998.00    2.78
13100038富国沪深300增强95,757,296.18  28,330,561.00    1.13
14510880华泰柏瑞上证红利ETF63,673,619.62  18,838,349.00    1.40
15008682富国中证红利指数增强C50,876,402.20  15,052,190.00    1.27
16100032富国中证红利指数增强A50,876,402.20  15,052,190.00    1.27
17510310易方达沪深300发起式ETF50,107,800.34  14,824,793.00    0.64
18004283中欧达安混合49,631,582.00  14,683,900.00    6.86
19515380泰康沪深300ETF48,776,780.00  14,431,000.00    0.65
20184801鹏华前海万科REITS47,251,048.00  13,979,600.00    1.50
21510380国寿安保沪深300ETF46,854,912.00  13,862,400.00    0.91
22160716嘉实基本面50指数(LOF)A41,093,421.46  12,157,817.00    2.51
23160725嘉实基本面50指数(LOF)C41,093,421.46  12,157,817.00    2.51
24150249招商中证银行指数分级A40,417,617.50  11,957,875.00    4.56
25150250招商中证银行指数分级B40,417,617.50  11,957,875.00    4.56
26007401浦银安盛颐和稳健养老一年混合(FOF)A40,322,048.00  11,929,600.00    1.82
27007402浦银安盛颐和稳健养老一年混合(FOF)C40,322,048.00  11,929,600.00    1.82
28519671银河沪深300价值指数40,304,465.24  11,924,398.00    1.83
29470007汇添富上证综合指数38,946,296.74  11,522,573.00    4.07
30515330天弘沪深300ETF38,206,844.00  11,303,800.00    0.65
31570005诺德成长优势混合35,924,106.92  10,628,434.00    4.01
32481009工银沪深300指数A30,891,773.64  9,139,578.00    0.93
33006937工银沪深300指数C30,891,773.64  9,139,578.00    0.93
34150300华安中证银行指数分级B29,017,029.60  8,584,920.00    4.43
35150299华安中证银行指数分级A29,017,029.60  8,584,920.00    4.43
36510850工银瑞信上证50ETF28,760,308.46  8,508,967.00    1.66
37001548天弘上证50指数A27,598,376.00  8,165,200.00    1.58
38001549天弘上证50指数C27,598,376.00  8,165,200.00    1.58
39000992广发对冲套利定期开放混合26,624,598.00  7,877,100.00    0.88
40002385博时沪深300指数C25,814,824.36  7,637,522.00    0.46
41960022博时沪深300指数R25,814,824.36  7,637,522.00    0.46
42050002博时沪深300指数A25,814,824.36  7,637,522.00    0.46
43510360广发沪深300ETF23,854,674.48  7,057,596.00    0.66
44002376国寿安保核心产业灵活配置混合23,660,000.00  7,000,000.00    2.37
45510350工银瑞信沪深300ETF22,999,548.00  6,804,600.00    0.64
46004585鹏扬汇利债券A20,974,590.00  6,205,500.00    0.27
47004586鹏扬汇利债券C20,974,590.00  6,205,500.00    0.27
48159940广发中证全指金融地产ETF20,624,084.00  6,101,800.00    1.86
49510390平安沪深300ETF20,353,684.00  6,021,800.00    0.65
50090010大成中证红利指数A18,381,552.02  5,438,329.00    0.73
51007801大成中证红利指数C18,381,552.02  5,438,329.00    0.73
52310398申万菱信沪深300价值指数A17,668,977.04  5,227,508.00    1.83
53007800申万菱信沪深300价值指数C17,668,977.04  5,227,508.00    1.83
54512700南方中证银行ETF16,214,874.00  4,797,300.00    4.78
55515090博时可持续发展100ETF16,061,084.00  4,751,800.00    1.32
56161029富国中证银行指数15,748,096.00  4,659,200.00    4.56
57150157信诚中证800金融指数分级A14,931,433.92  4,417,584.00    2.11
58150158信诚中证800金融指数分级B14,931,433.92  4,417,584.00    2.11
59004149博时鑫惠混合A13,426,712.00  3,972,400.00    1.86
60004150博时鑫惠混合C13,426,712.00  3,972,400.00    1.86
61515450南方标普中国A股大盘红利低波50ETF13,403,390.00  3,965,500.00    2.08
62005125华宝标普中国A股红利机会指数(LOF)C13,219,856.00  3,911,200.00    0.86
63501029华宝标普中国A股红利机会指数(LOF)A13,219,856.00  3,911,200.00    0.86
64515800添富中证800ETF12,774,034.00  3,779,300.00    0.45
65519162新华增怡债券A12,650,326.00  3,742,700.00    6.66
66519163新华增怡债券C12,650,326.00  3,742,700.00    6.66
67515660国联安沪深300ETF12,630,046.00  3,736,700.00    0.65
68519180万家180指数12,516,373.22  3,703,069.00    1.00
69510710博时上证50ETF12,164,958.00  3,599,100.00    1.60
70150255易方达银行指数分级A11,764,509.12  3,480,624.00    4.49
7116112L易方达银行指数分级11,764,509.12  3,480,624.00    4.49
72150256易方达银行指数分级B11,764,509.12  3,480,624.00    4.49
73004874融通巨潮100指数(LOF)C11,617,087.04  3,437,008.00    1.37
74161607融通巨潮100指数(LOF)A11,617,087.04  3,437,008.00    1.37
75001762广发安宏回报混合C11,278,722.00  3,336,900.00    5.57
76001761广发安宏回报混合A11,278,722.00  3,336,900.00    5.57
77004607长信利尚一年定开混合11,154,000.00  3,300,000.00    2.47
78519768交银优选回报灵活配置混合A11,097,216.00  3,283,200.00    1.17
79519769交银优选回报灵活配置混合C11,097,216.00  3,283,200.00    1.17
80519771交银优择回报灵活配置混合C11,072,542.00  3,275,900.00    1.16
81519770交银优择回报灵活配置混合A11,072,542.00  3,275,900.00    1.16
82519960长信利广混合C10,856,222.00  3,211,900.00    1.93
83519961长信利广混合A10,856,222.00  3,211,900.00    1.93
84360001光大保德信量化股票10,492,196.00  3,104,200.00    0.29
85006912长城久泰沪深300指数C10,454,106.78  3,092,931.00    1.27
86200002长城久泰沪深300指数A10,454,106.78  3,092,931.00    1.27
87005761招商MSCI中国A股国际通指数A10,387,416.00  3,073,200.00    0.74
88005762招商MSCI中国A股国际通指数C10,387,416.00  3,073,200.00    0.74
89007385华泰保兴安盈混合10,258,300.00  3,035,000.00    2.97
90006059鹏扬泓利债券A10,140,000.00  3,000,000.00    0.23
91006060鹏扬泓利债券C10,140,000.00  3,000,000.00    0.23
92002767泰康宏泰回报混合10,120,058.00  2,994,100.00    0.65
93003900交银瑞鑫定期开放灵活配置混合9,995,674.00  2,957,300.00    2.56
94005867国泰沪深300指数C9,891,695.06  2,926,537.00    0.61
95020011国泰沪深300指数A9,891,695.06  2,926,537.00    0.61
96008630大成景瑞稳健配置混合C9,859,460.00  2,917,000.00    1.65
97008629大成景瑞稳健配置混合A9,859,460.00  2,917,000.00    1.65
98003966中银润利混合A9,802,000.00  2,900,000.00    1.42
99002435中银宏利混合C9,802,000.00  2,900,000.00    1.50
100002434中银宏利混合A9,802,000.00  2,900,000.00    1.50
101003967中银润利混合C9,802,000.00  2,900,000.00    1.42
102001727申万菱信安鑫回报灵活配置混合C9,464,000.00  2,800,000.00    1.54
103001201申万菱信安鑫回报灵活配置混合A9,464,000.00  2,800,000.00    1.54
104510210富国上证综指ETF9,429,317.82  2,789,739.00    3.77
105000963兴业多策略混合9,102,340.00  2,693,000.00    2.58
106003641长盛盛丰混合A8,962,411.38  2,651,601.00    3.84
107003642长盛盛丰混合C8,962,411.38  2,651,601.00    3.84
108002117广发安享混合C8,788,000.00  2,600,000.00    1.35
109002116广发安享混合A8,788,000.00  2,600,000.00    1.35
110159925南方沪深300ETF8,741,268.12  2,586,174.00    0.65
111512820中证银行ETF8,726,822.00  2,581,900.00    4.82
112006020广发沪深300指数增强A8,597,030.00  2,543,500.00    1.41
113006021广发沪深300指数增强C8,597,030.00  2,543,500.00    1.41
114512750嘉实基本面50ETF8,470,618.00  2,506,100.00    2.56
115002120广发安悦回报混合8,151,208.00  2,411,600.00    1.07
116002779前海联合新思路混合C7,789,886.00  2,304,700.00    4.53
117002778前海联合新思路混合A7,789,886.00  2,304,700.00    4.53
118515020华夏中证银行ETF7,625,956.00  2,256,200.00    4.67
119002134广发鑫裕混合A7,614,802.00  2,252,900.00    1.68
120002413中银瑞利混合A7,563,764.00  2,237,800.00    0.99
121002414中银瑞利混合C7,563,764.00  2,237,800.00    0.99
122510020超大ETF7,117,266.00  2,105,700.00    4.77
123512730鹏华中证银行ETF7,109,492.00  2,103,400.00    4.69
124519627银河君润混合A7,098,000.00  2,100,000.00    1.02
125519628银河君润混合C7,098,000.00  2,100,000.00    1.02
126150291中融银行指数分级A7,039,864.00  2,082,800.00    4.45
12716820L中融银行指数分级7,039,864.00  2,082,800.00    4.45
128150292中融银行指数分级B7,039,864.00  2,082,800.00    4.45
129166802浙商沪深300指数增强(LOF)6,962,462.00  2,059,900.00    2.04
130002935泰康恒泰回报混合C6,890,806.00  2,038,700.00    1.79
131002934泰康恒泰回报混合A6,890,806.00  2,038,700.00    1.79
132673081西部利得祥运混合A6,861,400.00  2,030,000.00    1.93
133673083西部利得祥运混合C6,861,400.00  2,030,000.00    1.93
134320014诺安沪深300指数增强A6,843,486.00  2,024,700.00    2.41
135519752交银新回报灵活配置混合A6,760,000.00  2,000,000.00    0.63
136519760交银新回报灵活配置混合C6,760,000.00  2,000,000.00    0.63
137000743红塔红土盛世普益混合发起式6,713,356.00  1,986,200.00    4.62
138004751广发鑫和混合C6,460,870.00  1,911,500.00    1.38
139004750广发鑫和混合A6,460,870.00  1,911,500.00    1.38
140002849金信智能中国2025混合6,319,924.00  1,869,800.00    9.06
141540012汇丰晋信恒生龙头指数A6,308,296.80  1,866,360.00    1.90
142001149汇丰晋信恒生龙头指数C6,308,296.80  1,866,360.00    1.90
143240014华宝中证100指数A6,154,016.70  1,820,715.00    0.91
144007405华宝中证100指数C6,154,016.70  1,820,715.00    0.91
145050018博时行业轮动混合6,008,626.00  1,777,700.00    3.07
146519766交银荣鑫灵活配置混合5,996,458.00  1,774,100.00    0.96
147005416鹏华尊惠定期开放混合A5,964,010.00  1,764,500.00    1.58
148005417鹏华尊惠定期开放混合C5,964,010.00  1,764,500.00    1.58
149002628招商安博混合A5,919,732.00  1,751,400.00    3.42
150002629招商安博混合C5,919,732.00  1,751,400.00    3.42
151008846大成民稳增长混合A5,895,058.00  1,744,100.00    0.99
152008847大成民稳增长混合C5,895,058.00  1,744,100.00    0.99
153510890兴业上证红利低波动ETF5,837,936.00  1,727,200.00    1.62
154005027光大保德信优选一年混合5,808,868.00  1,718,600.00    3.91
155502050易方达上证50指数分级B5,792,593.30  1,713,785.00    1.57
156502049易方达上证50指数分级A5,792,593.30  1,713,785.00    1.57
157502048易方达上证50指数分级5,792,593.30  1,713,785.00    1.57
158515300嘉实沪深300红利低波动ETF5,753,436.00  1,702,200.00    3.31
159001141泰达宏利创盈混合A5,746,000.00  1,700,000.00    2.25
160001142泰达宏利创盈混合B5,746,000.00  1,700,000.00    2.25
16116051L博时中证银行指数分级5,732,142.00  1,695,900.00    4.51
162150268博时中证银行指数分级B5,732,142.00  1,695,900.00    4.51
163150267博时中证银行指数分级A5,732,142.00  1,695,900.00    4.51
164000436易方达裕惠定开混合发起式5,724,591.08  1,693,666.00    0.18
165512990华夏MSCI中国A股国际通ETF5,717,608.00  1,691,600.00    0.73
166515180易方达中证红利ETF5,688,540.00  1,683,000.00    0.68
167004453前海开源盈鑫混合A5,656,092.00  1,673,400.00    5.82
168004454前海开源盈鑫混合C5,656,092.00  1,673,400.00    5.82
169150282长盛中证金融地产分级B5,636,264.92  1,667,534.00    2.76
170150281长盛中证金融地产分级A5,636,264.92  1,667,534.00    2.76
171004320前海开源沪港深乐享生活混合5,427,266.00  1,605,700.00    7.30
172005518富国新趋势灵活配置混合C5,378,594.00  1,591,300.00    1.79
173005517富国新趋势灵活配置混合A5,378,594.00  1,591,300.00    1.79
174510060上证中央企业50ETF5,340,400.00  1,580,000.00    4.64
175163808中银中证100指数增强5,292,870.44  1,565,938.00    1.12
176003177德邦景颐债券C5,070,000.00  1,500,000.00    1.73
177003176德邦景颐债券A5,070,000.00  1,500,000.00    1.73
178001266国投瑞银招财混合5,070,000.00  1,500,000.00    5.91
179004128前海联合泳隆混合A5,070,000.00  1,500,000.00    4.54
180007040前海联合泳隆混合C5,070,000.00  1,500,000.00    4.54
181001418泰达宏利创益混合A5,070,000.00  1,500,000.00    1.49
182002273泰达宏利创益混合B5,070,000.00  1,500,000.00    1.49
183001304建信鑫安回报灵活配置混合5,028,088.00  1,487,600.00    1.62
184002103招商康泰混合4,964,544.00  1,468,800.00    2.01
185008870大成恒享混合C4,955,756.00  1,466,200.00    0.83
186008869大成恒享混合A4,955,756.00  1,466,200.00    0.83
187166110信达澳银量化先锋混合(LOF)C4,916,091.70  1,454,465.00    0.93
188166109信达澳银量化先锋混合(LOF)A4,916,091.70  1,454,465.00    0.93
189002024红塔红土稳健回报混合C4,867,200.00  1,440,000.00    4.04
190002023红塔红土稳健回报混合A4,867,200.00  1,440,000.00    4.04
191165309建信沪深300指数(LOF)4,752,614.62  1,406,099.00    1.05
192005653国富天颐混合C4,739,436.00  1,402,200.00    1.28
193005652国富天颐混合A4,739,436.00  1,402,200.00    1.28
194004455中欧康裕混合C4,734,704.00  1,400,800.00    0.52
195004442中欧康裕混合A4,734,704.00  1,400,800.00    0.52
196004258国寿安保稳嘉混合A4,732,000.00  1,400,000.00    0.73
197004259国寿安保稳嘉混合C4,732,000.00  1,400,000.00    0.73
198399001中海上证50指数增强4,730,279.58  1,399,491.00    1.51
199004223金信多策略精选混合4,687,492.16  1,386,832.00    5.52
200001165中欧琪和灵活配置混合C4,658,992.00  1,378,400.00    0.57
201001164中欧琪和灵活配置混合A4,658,992.00  1,378,400.00    0.57
202003798华安新瑞利灵活配置混合C4,646,824.00  1,374,800.00    0.61
203003797华安新瑞利灵活配置混合A4,646,824.00  1,374,800.00    0.61
204001530万家瑞富混合4,646,148.00  1,374,600.00    0.77
205002330兴业聚宝灵活配置混合4,504,864.00  1,332,800.00    6.31
206000072华安稳健回报混合4,412,928.00  1,305,600.00    1.40
207005225广发量化多因子混合4,368,988.00  1,292,600.00    1.26
208159933国投瑞银金融地产ETF4,313,366.72  1,276,144.00    1.83
209001073华泰柏瑞量化绝对收益混合4,295,980.00  1,271,000.00    0.38
210000589光大保德信银发商机混合4,225,000.00  1,250,000.00    2.27
211512530建信沪深300红利ETF4,189,172.00  1,239,400.00    2.06
212001219上投摩根动态多因子混合4,153,682.00  1,228,900.00    0.83
213004410招商央视财经50指数C4,113,798.00  1,217,100.00    0.70
214217027招商央视财经50指数A4,113,798.00  1,217,100.00    0.70
215510100易方达上证50ETF3,875,508.00  1,146,600.00    1.58
216512160MSCI中国A股国际通ETF3,833,258.00  1,134,100.00    0.76
217002718红塔红土盛隆灵活配置混合C3,785,600.00  1,120,000.00    2.21
218002717红塔红土盛隆灵活配置混合A3,785,600.00  1,120,000.00    2.21
219512380银华MSCI中国A股ETF3,779,330.10  1,118,145.00    0.74
220001523博时新策略混合C3,740,308.00  1,106,600.00    0.61
221001522博时新策略混合A3,740,308.00  1,106,600.00    0.61
222001139华安新动力灵活配置混合3,728,478.00  1,103,100.00    0.29
223003118光大保德信吉鑫混合C3,718,000.00  1,100,000.00    0.77
224003117光大保德信吉鑫混合A3,718,000.00  1,100,000.00    0.77
225512910广发中证100ETF3,695,016.00  1,093,200.00    1.00
226510800建信上证50ETF3,644,992.00  1,078,400.00    1.61
227001311华安新回报灵活配置混合3,404,336.00  1,007,200.00    0.47
228002582招商丰凯混合C3,392,506.00  1,003,700.00    1.34
229002581招商丰凯混合A3,392,506.00  1,003,700.00    1.34
230004260德邦稳盈增长灵活配置混合3,380,000.00  1,000,000.00    0.58
231002615中银颐利混合C3,380,000.00  1,000,000.00    0.72
232004840东兴品牌精选混合A3,380,000.00  1,000,000.00    3.51
233006442东兴品牌精选混合C3,380,000.00  1,000,000.00    3.51
234002614中银颐利混合A3,380,000.00  1,000,000.00    0.72
235004226国寿安保稳诚混合C3,380,000.00  1,000,000.00    0.77
236004225国寿安保稳诚混合A3,380,000.00  1,000,000.00    0.77
237000708华安安享混合3,375,944.00  998,800.00    0.27
238512390平安MSCI中国A股低波动ETF3,306,654.00  978,300.00    1.42
239515780浦银安盛MSCI中国A股ETF3,296,852.00  975,400.00    0.75
240001967华宝转型升级混合3,284,346.00  971,700.00    3.94
241004100鹏华安益增强混合3,240,744.00  958,800.00    0.62
242007939华夏网购精选混合C3,143,400.00  930,000.00    0.61
243002837华夏网购精选混合A3,143,400.00  930,000.00    0.61
244519116浦银安盛沪深300指数增强3,093,727.52  915,304.00    0.71
245512090易方达MSCI中国A股国际通ETF3,092,024.00  914,800.00    0.73
246006939鹏华沪深300指数(LOF)C3,036,061.34  898,243.00    0.63
247160615鹏华沪深300指数(LOF)A3,036,061.34  898,243.00    0.63
248001249易方达新利混合3,027,466.00  895,700.00    0.41
249004481华宝第三产业混合3,011,580.00  891,000.00    2.16
250008239中泰沪深300指数增强C3,004,820.00  889,000.00    1.53
251008238中泰沪深300指数增强A3,004,820.00  889,000.00    1.53
252001286易方达新鑫混合E2,996,708.00  886,600.00    0.39
253001285易方达新鑫混合I2,996,708.00  886,600.00    0.39
254001433易方达瑞景混合2,991,976.00  885,200.00    0.41
255005357富国国企改革灵活配置混合2,971,696.00  879,200.00    1.37
256001835易方达瑞祥混合I2,966,964.00  877,800.00    0.40
257001836易方达瑞祥混合E2,966,964.00  877,800.00    0.40
258002602易方达丰惠混合2,961,556.00  876,200.00    0.40
259690003民生加银精选混合2,956,824.00  874,800.00    3.07
260001807易方达瑞智混合E2,947,022.00  871,900.00    0.39
261001806易方达瑞智混合I2,947,022.00  871,900.00    0.39
262001818易方达瑞兴混合E2,932,488.00  867,600.00    0.39
263001817易方达瑞兴混合I2,932,488.00  867,600.00    0.39
264001343易方达新享混合C2,896,998.00  857,100.00    0.39
265001342易方达新享混合A2,896,998.00  857,100.00    0.39
266510030价值ETF2,890,657.12  855,224.00    2.53
267005409华泰柏瑞新兴产业混合A2,853,058.00  844,100.00    0.72
268007580宝盈中证100指数增强C2,840,552.00  840,400.00    0.94
269213010宝盈中证100指数增强A2,840,552.00  840,400.00    0.94
270002514招商丰益混合A2,787,824.00  824,800.00    1.46
271002515招商丰益混合C2,787,824.00  824,800.00    1.46
272004154信诚新悦混合B2,771,262.00  819,900.00    1.14
273001596信诚新泽混合A2,771,262.00  819,900.00    1.24
274004153信诚新悦混合A2,771,262.00  819,900.00    1.14
275002177信诚新泽混合B2,771,262.00  819,900.00    1.24
276004773国寿安保稳泰一年定开混合C2,704,000.00  800,000.00    0.88
277004772国寿安保稳泰一年定开混合A2,704,000.00  800,000.00    0.88
278253010国联安安心成长混合2,671,214.00  790,300.00    0.70
279150051信诚沪深300指数分级A2,546,742.12  753,474.00    0.66
280150052信诚沪深300指数分级B2,546,742.12  753,474.00    0.66
281004010华泰柏瑞鼎利混合A2,541,084.00  751,800.00    0.48
282004011华泰柏瑞鼎利混合C2,541,084.00  751,800.00    0.48
283006321中欧预见养老2035三年持有混合(FOF)A2,535,000.00  750,000.00    0.30
284006322中欧预见养老2035三年持有混合(FOF)C2,535,000.00  750,000.00    0.30
285410008华富中证100指数2,528,456.32  748,064.00    1.19
286008241东财上证50指数C2,522,832.00  746,400.00    1.59
287008240东财上证50指数A2,522,832.00  746,400.00    1.59
288001485华安添颐混合2,509,988.00  742,600.00    0.22
289003805华安新恒利灵活配置混合A2,493,088.00  737,600.00    0.71
290003806华安新恒利灵活配置混合C2,493,088.00  737,600.00    0.71
291002358国投瑞银瑞祥灵活配置混合2,492,412.00  737,400.00    0.50
292320010诺安中证100指数A2,431,119.08  719,266.00    0.93
293008834银华汇盈一年持有期混合C2,396,420.00  709,000.00    0.06
294008833银华汇盈一年持有期混合A2,396,420.00  709,000.00    0.06
295001157国联安睿祺灵活配置混合2,366,000.00  700,000.00    0.64
296005082诺德量化蓝筹混合A2,332,200.00  690,000.00    0.89
297005083诺德量化蓝筹混合C2,332,200.00  690,000.00    0.89
298004280国寿安保稳荣混合C2,321,164.30  686,735.00    0.55
299004279国寿安保稳荣混合A2,321,164.30  686,735.00    0.55
300002282平安安享灵活配置混合A2,303,808.00  681,600.00    1.03
301007663平安安享灵活配置混合C2,303,808.00  681,600.00    1.03
302002091华泰柏瑞新利混合C2,295,358.00  679,100.00    1.02
303001247华泰柏瑞新利混合A2,295,358.00  679,100.00    1.02
304502042长盛上证50指数分级B2,292,992.00  678,400.00    2.15
305502041长盛上证50指数分级A2,292,992.00  678,400.00    2.15
306502040长盛上证50指数分级2,292,992.00  678,400.00    2.15
307162307海富通中证100指数(LOF)A2,249,738.14