行情中心升级到1.1版! 官方博客
持有 中国银行(601988)的基金
  报告期:2017-12-31
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50ETF640,915,212.00  161,439,600.00    1.68
2510180华安上证180ETF212,752,049.89  53,589,937.00    1.06
3150227鹏华银行分级A201,223,590.71  50,686,043.00    3.98
4150228鹏华银行分级B201,223,590.71  50,686,043.00    3.98
5160631鹏华银行分级201,223,590.71  50,686,043.00    3.98
6000311景顺长城沪深300指数增强180,944,263.00  45,577,900.00    2.75
7519001银华价值优选混合152,427,201.17  38,394,761.00    2.86
8510300华泰柏瑞沪深300ETF145,077,695.00  36,543,500.00    0.71
9110003易方达上证50指数A138,949,630.79  34,999,907.00    1.19
10004746易方达上证50指数C138,949,630.79  34,999,907.00    1.19
11510330华夏沪深300ETF130,853,788.40  32,960,652.00    0.70
12159919嘉实沪深300ETF130,180,782.13  32,791,129.00    0.71
13100022富国天瑞强势混合110,040,460.00  27,718,000.00    3.74
14510230金融ETF98,701,155.44  24,861,752.00    2.53
15050002博时沪深300指数A74,083,376.00  18,660,800.00    1.27
16960022博时沪深300指数R74,083,376.00  18,660,800.00    1.27
17002385博时沪深300指数C74,083,376.00  18,660,800.00    1.27
18688888浙商聚潮产业成长混合70,793,615.65  17,832,145.00    7.40
19000577安信价值精选股票68,925,949.00  17,361,700.00    1.62
20160311华夏蓝筹混合(LOF)68,547,211.00  17,266,300.00    1.53
21270002广发稳健增长混合A65,780,915.00  16,569,500.00    1.96
22001319农银信息传媒股票48,285,522.00  12,162,600.00    2.41
23050001博时价值增长混合47,640,000.00  12,000,000.00    1.15
24540003汇丰晋信动态策略混合A46,187,384.94  11,634,102.00    5.23
25960003汇丰晋信动态策略混合H46,187,384.94  11,634,102.00    5.23
26100038富国沪深300增强45,065,058.00  11,351,400.00    2.02
27550003中信保诚盛世蓝筹混合44,272,312.52  11,151,716.00    3.50
28470007汇添富上证综合指数43,051,914.67  10,844,311.00    3.44
29160716嘉实基本面50指数(LOF)A43,043,085.39  10,842,087.00    2.43
30000251工银金融地产混合39,700,000.00  10,000,000.00    1.94
31450002国富弹性市值混合39,700,000.00  10,000,000.00    1.23
32150300华安中证银行指数分级B37,289,416.00  9,392,800.00    3.97
33150299华安中证银行指数分级A37,289,416.00  9,392,800.00    3.97
34160418华安中证银行指数分级37,289,416.00  9,392,800.00    3.97
35288002华夏收入混合36,678,036.00  9,238,800.00    1.21
36233015大摩量化配置混合A36,629,999.00  9,226,700.00    2.86
37001769易方达瑞惠混合发起式35,599,918.98  8,967,234.00    0.07
38510880华泰柏瑞上证红利ETF35,536,506.17  8,951,261.00    2.50
39290002泰信先行策略混合35,015,400.00  8,820,000.00    2.84
40519300大成沪深300指数A34,954,420.80  8,804,640.00    1.71
41070027嘉实周期优选混合33,942,706.00  8,549,800.00    1.48
42000974安信消费医药股票30,006,054.00  7,558,200.00    1.14
43510310易方达沪深300发起式ETF28,699,320.56  7,229,048.00    0.70
44001376泓德泓富混合C27,869,400.00  7,020,000.00    1.03
45001357泓德泓富混合A27,869,400.00  7,020,000.00    1.03
46100032富国中证红利指数增强A27,798,015.43  7,002,019.00    1.75
47004952兴全恒益债券A27,790,000.00  7,000,000.00    0.87
48001143华商量化进取混合27,790,000.00  7,000,000.00    1.12
49004953兴全恒益债券C27,790,000.00  7,000,000.00    0.87
50150241富国中证银行指数分级A27,014,305.67  6,804,611.00    4.19
5116102L富国中证银行指数分级27,014,305.67  6,804,611.00    4.19
52150242富国中证银行指数分级B27,014,305.67  6,804,611.00    4.19
53165312建信央视财经50指数分级25,342,133.73  6,383,409.00    2.70
54150123建信央视财经50指数分级A25,342,133.73  6,383,409.00    2.70
55150124建信央视财经50指数分级B25,342,133.73  6,383,409.00    2.70
56166801浙商聚潮新思维混合23,363,890.67  5,885,111.00    6.05
57004549富安达消费主题混合23,270,155.00  5,861,500.00    3.36
58180003银华-道琼斯88指数A23,042,213.48  5,804,084.00    0.88
59000877华泰柏瑞量化优选混合22,934,293.00  5,776,900.00    2.16
60481009工银沪深300指数A22,764,980.44  5,734,252.00    1.11
61150157信诚中证800金融指数分级A22,538,900.85  5,677,305.00    2.09
62150158信诚中证800金融指数分级B22,538,900.85  5,677,305.00    2.09
63165521信诚中证800金融指数分级22,538,900.85  5,677,305.00    2.09
64163407兴全沪深300指数(LOF)A22,187,536.00  5,588,800.00    1.64
65001256泓德优选成长混合21,035,442.00  5,298,600.00    0.91
66000780鹏华医疗保健股票20,898,496.85  5,264,105.00    1.58
67001072华安智能装备主题股票20,852,028.00  5,252,400.00    2.20
68001186富国文体健康股票20,678,142.00  5,208,600.00    1.03
69570005诺德成长优势混合19,767,868.64  4,979,312.00    2.82
70001431方正富邦优选灵活配置混合A19,754,076.86  4,975,838.00    5.83
71002297方正富邦优选灵活配置混合C19,754,076.86  4,975,838.00    5.83
72501038银华明择多策略定期开放混合19,178,673.00  4,830,900.00    1.56
73630009华商稳定增利债券A18,507,381.73  4,661,809.00    0.80
74630109华商稳定增利债券C18,507,381.73  4,661,809.00    0.80
75050201博时价值增长贰号混合17,865,000.00  4,500,000.00    1.15
76001239长盛国企改革混合17,165,474.09  4,323,797.00    1.74
77002115国富新收益混合C16,989,591.18  4,279,494.00    6.99
78002114国富新收益混合A16,989,591.18  4,279,494.00    6.99
79110030易方达沪深300量化增强15,186,044.00  3,825,200.00    1.19
80001274民生加银新动力混合D15,086,000.00  3,800,000.00    1.34
81000136民生加银策略精选混合A15,086,000.00  3,800,000.00    2.00
82001273民生加银新动力混合A15,086,000.00  3,800,000.00    1.34
83001974景顺长城量化新动力股票14,891,867.00  3,751,100.00    2.68
84004004泰达宏利启惠混合C14,426,186.00  3,633,800.00    6.54
85004003泰达宏利启惠混合A14,426,186.00  3,633,800.00    6.54
86003914泰达宏利启迪混合A13,982,776.70  3,522,110.00    6.34
87003915泰达宏利启迪混合C13,982,776.70  3,522,110.00    6.34
88003919泰达宏利启明混合C13,982,340.00  3,522,000.00    6.35
89003918泰达宏利启明混合A13,982,340.00  3,522,000.00    6.35
90202019南方策略优化混合13,906,910.00  3,503,000.00    1.47
91540002汇丰晋信龙腾混合13,690,715.71  3,448,543.00    1.08
92040002华安中国A股增强指数13,114,541.67  3,303,411.00    0.57
93320015诺安行业轮动混合13,101,000.00  3,300,000.00    2.70
94020011国泰沪深300指数A12,329,482.11  3,105,663.00    0.65
95003916泰达宏利启泽混合A12,219,263.00  3,077,900.00    5.57
96003917泰达宏利启泽混合C12,219,263.00  3,077,900.00    5.57
97002149嘉实新优选混合12,152,964.00  3,061,200.00    1.60
98320003诺安先锋混合12,068,006.00  3,039,800.00    0.32
99660008农银汇理沪深300指数A11,973,142.85  3,015,905.00    1.40
100001577嘉实低价策略股票11,910,000.00  3,000,000.00    3.99
101002576招商丰睿混合C11,744,677.29  2,958,357.00    5.28
102002575招商丰睿混合A11,744,677.29  2,958,357.00    5.28
103002517招商丰达混合C11,744,677.29  2,958,357.00    5.25
104002516招商丰达混合A11,744,677.29  2,958,357.00    5.25
105001242博时中证淘金大数据100A11,624,160.00  2,928,000.00    0.82
106001243博时中证淘金大数据100I11,624,160.00  2,928,000.00    0.82
107150255易方达银行指数分级A11,423,889.38  2,877,554.00    3.96
108150256易方达银行指数分级B11,423,889.38  2,877,554.00    3.96
10916112L易方达银行指数分级11,423,889.38  2,877,554.00    3.96
110000313华安沪深300增强C11,305,369.00  2,847,700.00    0.77
111000312华安沪深300增强A11,305,369.00  2,847,700.00    0.77
112005125华宝标普中国A股红利机会指数(LOF)C11,226,763.00  2,827,900.00    1.22
113501029华宝标普中国A股红利机会指数(LOF)A11,226,763.00  2,827,900.00    1.22
114000039农银高增长混合11,103,609.63  2,796,879.00    2.58
115001291大摩量化多策略股票10,969,110.00  2,763,000.00    1.64
116001755嘉实新思路混合10,889,313.00  2,742,900.00    1.44
117001219上投摩根动态多因子混合10,850,407.00  2,733,100.00    1.57
118161723招商中证银行指数分级10,810,925.35  2,723,155.00    4.08
119150250招商中证银行指数分级B10,810,925.35  2,723,155.00    4.08
120150249招商中证银行指数分级A10,810,925.35  2,723,155.00    4.08
121050007博时平衡配置混合10,766,576.48  2,711,984.00    1.83
122519628银河君润混合C10,719,000.00  2,700,000.00    1.75
123002558博时鑫瑞混合A10,719,000.00  2,700,000.00    1.97
124002559博时鑫瑞混合C10,719,000.00  2,700,000.00    1.97
125519627银河君润混合A10,719,000.00  2,700,000.00    1.75
126510360广发沪深300ETF10,648,421.34  2,682,222.00    0.70
127000176嘉实沪深300指数研究增强10,387,902.00  2,616,600.00    1.92
128519013海富通风格优势混合10,298,180.00  2,594,000.00    2.24
129398011中海分红增利混合10,018,295.00  2,523,500.00    1.98
130000589光大保德信银发商机混合9,925,000.00  2,500,000.00    5.16
131004116嘉实新添瑞混合9,590,726.00  2,415,800.00    1.67
132163402兴全趋势投资混合(LOF)9,578,419.00  2,412,700.00    0.07
133519640银河鸿利混合A9,528,000.00  2,400,000.00    1.19
134519647银河鸿利混合I9,528,000.00  2,400,000.00    1.19
135519641银河鸿利混合C9,528,000.00  2,400,000.00    1.19
136001695泓德泓业混合9,422,001.00  2,373,300.00    1.09
137161607融通巨潮100指数(LOF)A9,293,770.00  2,341,000.00    1.10
138004874融通巨潮100指数(LOF)C9,293,770.00  2,341,000.00    1.10
139004775嘉实新添泽定期混合8,604,578.00  2,167,400.00    0.77
140002653泰康沪港深精选混合8,529,421.93  2,148,469.00    0.64
141376510上投摩根大盘蓝筹股票8,443,793.00  2,126,900.00    2.00
142310318申万菱信沪深300指数增强A8,399,539.41  2,115,753.00    1.78
143519781交银领先回报灵活配置混合8,337,000.00  2,100,000.00    1.37
144159925南方沪深300ETF8,289,181.35  2,087,955.00    0.71
145001073华泰柏瑞量化绝对收益混合8,213,533.00  2,068,900.00    2.09
146710002富安达策略精选混合8,191,698.00  2,063,400.00    4.21
147159933国投瑞银金融地产ETF8,178,013.41  2,059,953.00    1.78
148001016华夏沪深300指数增强C8,154,380.00  2,054,000.00    1.84
149001015华夏沪深300指数增强A8,154,380.00  2,054,000.00    1.84
150510010治理ETF8,151,473.96  2,053,268.00    1.70
151510060上证中央企业50ETF8,046,761.24  2,026,892.00    3.61
152519193万家消费成长股票8,018,606.00  2,019,800.00    4.02
153004207交银启通灵活配置混合A7,940,000.00  2,000,000.00    3.78
154001711安信新趋势混合C7,940,000.00  2,000,000.00    1.28
155001710安信新趋势混合A7,940,000.00  2,000,000.00    1.28
156004208交银启通灵活配置混合C7,940,000.00  2,000,000.00    3.78
157001316安信稳健增值混合A7,940,000.00  2,000,000.00    1.63
158001338安信稳健增值混合C7,940,000.00  2,000,000.00    1.63
159240014华宝中证100指数A7,920,284.98  1,995,034.00    1.01
160350006天治稳健双盈债券7,801,050.00  1,965,000.00    2.64
161000613国寿安保沪深300ETF联接7,585,876.00  1,910,800.00    1.11
162000961天弘沪深300ETF联接A7,543,397.00  1,900,100.00    0.67
163002808泓德优势领航混合7,249,617.00  1,826,100.00    0.87
164260117景顺长城支柱产业混合6,997,522.00  1,762,600.00    2.80
165512800华宝中证银行ETF6,954,646.00  1,751,800.00    4.13
166540012汇丰晋信恒生龙头指数A6,857,253.96  1,727,268.00    2.18
167001149汇丰晋信恒生龙头指数C6,857,253.96  1,727,268.00    2.18
168000592建信改革红利股票6,627,518.00  1,669,400.00    1.94
169001253建信回报灵活配置混合6,513,976.00  1,640,800.00    0.83
170002211嘉实新财富混合6,440,134.00  1,622,200.00    0.85
171000928中融国企改革混合6,352,000.00  1,600,000.00    5.02
172150292中融银行指数分级B6,348,427.00  1,599,100.00    3.93
173168205中融银行指数分级6,348,427.00  1,599,100.00    3.93
174150291中融银行指数分级A6,348,427.00  1,599,100.00    3.93
175502049易方达上证50指数分级A6,137,782.77  1,546,041.00    1.60
176502048易方达上证50指数分级6,137,782.77  1,546,041.00    1.60
177502050易方达上证50指数分级B6,137,782.77  1,546,041.00    1.60
178004115嘉实新添程混合6,027,651.00  1,518,300.00    2.91
179002092国富新增长混合A6,012,565.00  1,514,500.00    3.91
180002093国富新增长混合C6,012,565.00  1,514,500.00    3.91
181002100国富新活力混合C6,011,437.52  1,514,216.00    4.27
182002099国富新活力混合A6,011,437.52  1,514,216.00    4.27
183001923国泰添益灵活配置混合5,955,000.00  1,500,000.00    1.20
184620003金元顺安丰利债券5,941,502.00  1,496,600.00    0.24
185002212嘉实新起航混合5,904,581.00  1,487,300.00    0.78
186002088国富新机遇混合C5,752,426.78  1,448,974.00    1.12
187002087国富新机遇混合A5,752,426.78  1,448,974.00    1.12
188000526国泰浓益灵活配置混合A5,633,699.96  1,419,068.00    4.95
189002059国泰浓益灵活配置混合C5,633,699.96  1,419,068.00    4.95
190165309建信沪深300指数(LOF)5,630,535.87  1,418,271.00    1.08
191001595天弘中证银行指数C5,580,315.37  1,405,621.00    3.89
192001594天弘中证银行指数A5,580,315.37  1,405,621.00    3.89
19316051L博时中证银行指数分级5,540,532.00  1,395,600.00    3.96
194150268博时中证银行指数分级B5,540,532.00  1,395,600.00    3.96
195150267博时中证银行指数分级A5,540,532.00  1,395,600.00    3.96
196002156长盛盛世混合A5,410,316.00  1,362,800.00    1.87
197002157长盛盛世混合C5,410,316.00  1,362,800.00    1.87
198001548天弘上证50指数A5,317,834.85  1,339,505.00    1.56
199001549天弘上证50指数C5,317,834.85  1,339,505.00    1.56
200003332南方荣发定期开放混合发起5,161,000.00  1,300,000.00    0.97
201001284红塔红土盛金新动力混合C5,161,000.00  1,300,000.00    4.19
202001283红塔红土盛金新动力混合A5,161,000.00  1,300,000.00    4.19
203000916前海开源股息率100强股票5,159,554.92  1,299,636.00    0.77
204002849金信智能中国2025混合5,155,338.78  1,298,574.00    3.13
205162207泰达宏利效率优选混合(LOF)5,153,060.00  1,298,000.00    0.53
206519228海富通欣享混合C4,987,511.00  1,256,300.00    2.42
207519229海富通欣享混合A4,987,511.00  1,256,300.00    2.42
208001499国投瑞银新增长混合A4,984,335.00  1,255,500.00    2.39
209200002长城久泰沪深300指数A4,830,501.47  1,216,751.00    0.70
210001305九泰天富改革混合A4,816,801.00  1,213,300.00    0.57
211001165中欧琪和灵活配置混合C4,773,925.00  1,202,500.00    0.77
212001164中欧琪和灵活配置混合A4,773,925.00  1,202,500.00    0.77
213510030价值ETF4,735,630.38  1,192,854.00    2.09
214001139华安新动力灵活配置混合4,689,364.00  1,181,200.00    0.38
215000082嘉实研究阿尔法股票4,585,747.00  1,155,100.00    0.96
21616531L建信双利分级4,454,340.00  1,122,000.00    2.69
217150037建信进取4,454,340.00  1,122,000.00    2.69
218150036建信稳健4,454,340.00  1,122,000.00    2.69
219003808南方荣优鑫年享定期开放混合C4,415,831.00  1,112,300.00    0.55
220003807南方荣优鑫年享定期开放混合A4,415,831.00  1,112,300.00    0.55
221165512信诚新机遇混合(LOF)4,404,318.00  1,109,400.00    3.51
222002014中欧琪丰灵活配置混合C4,387,644.00  1,105,200.00    0.35
223002013中欧琪丰灵活配置混合A4,387,644.00  1,105,200.00    0.35
224002333汇丰晋信沪港深股票C4,367,000.00  1,100,000.00    0.52
225002332汇丰晋信沪港深股票A4,367,000.00  1,100,000.00    0.52
226001485华安添颐混合4,357,869.00  1,097,700.00    0.43
227002866新华丰盈回报债券4,307,287.23  1,084,959.00    1.28
228001289银华汇利灵活配置混合A4,261,398.00  1,073,400.00    0.34
229002322银华汇利灵活配置混合C4,261,398.00  1,073,400.00    0.34
230519100长盛中证100指数4,143,052.30  1,043,590.00    1.01
231450001国富中国收益混合4,086,499.65  1,029,345.00    1.44
232519626银河君盛混合C4,038,681.00  1,017,300.00    1.81
233519625银河君盛混合A4,038,681.00  1,017,300.00    1.81
234001845国寿安保稳恒混合A4,020,022.00  1,012,600.00    0.46
235002309国寿安保稳恒混合C4,020,022.00  1,012,600.00    0.46
236002967浙商大数据智选消费混合3,978,368.76  1,002,108.00    1.58
237003856国都聚鑫定期开放混合3,970,000.00  1,000,000.00    0.93
238001454鹏华弘鑫混合C3,970,000.00  1,000,000.00    2.31
239001453鹏华弘鑫混合A3,970,000.00  1,000,000.00    2.31
240003843中邮景泰灵活配置混合C3,970,000.00  1,000,000.00    0.73
241003842中邮景泰灵活配置混合A3,970,000.00  1,000,000.00    0.73
242690003民生加银精选混合3,970,000.00  1,000,000.00    2.38
243000609华商新量化混合3,969,857.08  999,964.00    0.55
244310398申万菱信沪深300价值指数A3,917,064.02  986,666.00    1.21
245000835华润元大富时中国A50指数3,892,184.03  980,399.00    1.48
246003403华商瑞丰短债债券A3,891,906.13  980,329.00    7.67
247960026博时特许价值混合R3,863,604.00  973,200.00    1.41
248050010博时特许价值混合A3,863,604.00  973,200.00    1.41
249000688景顺长城研究精选股票3,711,156.00  934,800.00    1.50
250003135金元顺安沣楹债券3,706,789.00  933,700.00    0.38
251002518民生加银鑫福混合A3,692,100.00  930,000.00    0.80
252004149博时鑫惠混合A3,677,808.00  926,400.00    0.68
253004150博时鑫惠混合C3,677,808.00  926,400.00    0.68
254002513金鹰元安混合C3,649,621.00  919,300.00    0.71
255000110金鹰元安混合A3,649,621.00  919,300.00    0.71
256003282信诚至裕混合A3,573,000.00  900,000.00    1.51
257003283信诚至裕混合C3,573,000.00  900,000.00    1.51
258000708华安安享混合3,478,514.00  876,200.00    0.31
259399001中海上证50指数增强3,467,052.61  873,313.00    2.39
260519671银河沪深300价值指数3,458,342.43  871,119.00    1.32
261003604景顺长城泰安回报混合C3,435,566.54  865,382.00    0.66
262003603景顺长城泰安回报混合A3,435,566.54  865,382.00    0.66
263003436博时鑫丰混合A3,424,125.00  862,500.00    0.57
264003437博时鑫丰混合C3,424,125.00  862,500.00    0.57
265004209大成智惠量化多策略混合3,369,339.00  848,700.00    7.83
266001700建信鑫盛回报灵活配置混合3,335,197.00  840,100.00    1.71
267004096鹏华兴康混合A3,297,482.00  830,600.00    0.65
268002315创金合信沪深300增强C3,245,475.00  817,500.00    0.66
269002310创金合信沪深300增强A3,245,475.00  817,500.00    0.66
270001897九泰久盛量化先锋混合A3,243,490.00  817,000.00    0.50
271004510九泰久盛量化先锋混合C3,243,490.00  817,000.00    0.50
272001522博时新策略混合A3,180,577.41  801,153.00    0.43
273001523博时新策略混合C3,180,577.41  801,153.00    0.43
274001330鹏华弘实混合C3,176,000.00  800,000.00    0.49
275001329鹏华弘实混合A3,176,000.00  800,000.00    0.49
276004302国寿安保稳信混合C3,175,603.00  799,900.00    1.48
277004301国寿安保稳信混合A3,175,603.00  799,900.00    1.48
278510710博时上证50ETF3,174,412.00  799,600.00    1.63
279510210富国上证综指ETF3,170,045.00  798,500.00    2.97
280004175博时鑫泰混合A3,152,116.48  793,984.00    1.97
281004176博时鑫泰混合C3,152,116.48  793,984.00    1.97
282005053银河量化价值混合3,114,068.00  784,400.00    0.79
283001659富安达新动力混合3,083,102.00  776,600.00    4.04
284001185安信动态策略混合A3,046,744.74  767,442.00    0.97
285002029安信动态策略混合C3,046,744.74  767,442.00    0.97
286001277博时国企改革股票3,036,343.34  764,822.00    0.20
287512700南方中证银行ETF2,956,062.00  744,600.00    4.19
288002924华商瑞鑫定期开放债券2,929,463.00  737,900.00    1.60
289080005长盛量化红利混合2,906,040.00  732,000.00    1.44
290003601申万菱信安鑫精选混合A2,858,400.00  720,000.00    0.35
291003602申万菱信安鑫精选混合C2,858,400.00  720,000.00    0.35
292090010大成中证红利指数A2,826,774.98  712,034.00    1.46
293159940广发中证全指金融地产ETF2,807,981.00  707,300.00    1.73
294002718红塔红土盛隆灵活配置混合C2,779,000.00  700,000.00    1.37
295002717红塔红土盛隆灵活配置混合A2,779,000.00  700,000.00    1.37
296003755国泰普益灵活配置混合C2,775,824.00  699,200.00    1.36
297003754国泰普益灵活配置混合A2,775,824.00  699,200.00    1.36
298004252国泰安益灵活配置混合C2,775,030.00  699,000.00    1.37
299001850国泰安益灵活配置混合A2,775,030.00  699,000.00    1.37
300000590华安新活力混合2,735,330.00  689,000.00    2.06
301004283中欧达安混合2,710,319.00  682,700.00    0.38
302004768申万菱信价值优享混合2,707,937.00  682,100.00    1.38
303165527信诚新旺混合(LOF)C2,590,028.00  652,400.00    2.53
304165526信诚新旺混合(LOF)A2,590,028.00  652,400.00    2.53
305660006农银汇理大盘蓝筹混合2,559,062.00  644,600.00    0.94
306001111中欧瑾泉灵活配置混合C2,514,995.00  633,500.00    0.45
307001110中欧瑾泉灵活配置混合A2,514,995.00  633,500.00    0.45
308001311华安新回报灵活配置混合2,488,793.00  626,900.00    0.34
309002062国泰国策驱动灵活配置混合C2,481,250.00  625,000.00    0.69
310000511国泰国策驱动灵活配置混合A2,481,250.00  625,000.00    0.69
311519183万家双引擎灵活配置混合2,444,745.85  615,805.00    0.80
312003432信诚至瑞混合A2,435,198.00  613,400.00    1.14
313003433信诚至瑞混合C2,435,198.00  613,400.00    1.14
314160615鹏华沪深300指数(LOF)A2,426,892.76  611,308.00    0.68
315003798华安新瑞利灵活配置混合C2,384,779.00  600,700.00    0.37
316003797华安新瑞利灵活配置混合A2,384,779.00  600,700.00    0.37
317002233工银丰收回报灵活配置混合C2,382,000.00  600,000.00    0.64
318519198万家颐和混合2,382,000.00  600,000.00    0.38
319001650工银丰收回报灵活配置混合A2,382,000.00  600,000.00    0.64
320003411鹏华弘康混合A2,382,000.00  600,000.00    0.50
321003412鹏华弘康混合C2,382,000.00  600,000.00    0.50
322001861富安达健康人生混合2,382,000.00  600,000.00    3.12
323003828鹏华兴惠定期开放混合2,359,768.00  594,400.00    0.71
324510680万家上证50ETF2,358,974.00  594,200.00    1.68
325003854汇安丰华混合A2,355,401.00  593,300.00    1.09
326003855汇安丰华混合C2,355,401.00  593,300.00    1.09
327213010宝盈中证100指数增强A2,312,525.00  582,500.00    1.05
328002312国寿安保稳健回报混合C2,303,791.00  580,300.00    0.18
329001846国寿安保稳健回报混合A2,303,791.00  580,300.00    0.18
330320010诺安中证100指数2,273,404.62  572,646.00    1.01
331004037鹏华弘樽混合C2,259,259.51  569,083.00    0.99
332004036鹏华弘樽混合A2,259,259.51  569,083.00    0.99
333004412申万菱信智选一年期定期开放混合2,241,065.00  564,500.00    0.37
334150030银华中证等权90指数金利2,216,200.89  558,237.00    1.06
335150031银华中证等权90指数鑫利2,216,200.89  558,237.00    1.06
336161816银华中证等权90指数分级2,216,200.89&