农业银行(SH601288) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
农业银行 |  404979412.53662101338082654.267730724220437.546735719953276.235746210426283.540020
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(999001)全国社会保障基金理事会97970588263.016497970588263.016497970588263.016497970588263.016497970588263.3300
(666228)中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪6824525450.21016600213230.20326292224890.2100
(666222)中国人寿保险股份有限公司-分红-个人分红-005FH002深9911163540.30526824525450.21016600213230.2032
(666225)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深6824525450.21016600213230.2032
(666236)中国人寿再保险有限责任公司6824525450.21016600213230.2032
(666237)中国太平洋财产保险股份有限公司-传统-普通保险产品-013C-CT001沪6824525450.21016600213230.2032
(666238)中国太平洋人寿保险股份有限公司6824525450.21016600213230.2032
(666239)中国太平洋人寿保险股份有限公司-传统-普通保险产品6824525450.21016600213230.2032
(666232)中国人寿保险股份有限公司-分红-团体分红-005L-FH001深6824525450.21016600213230.2032
(666235)中国人寿财产保险股份有限公司-传统-普通保险产品6824525450.21016600213230.2032
(666240)中国太平洋人寿保险股份有限公司-分红-个人分红6824525450.21016600213230.2032
(666226)中国人寿保险股份有限公司—分红—个人分红—005L—FH002 深6824525450.21016600213230.2032
(510050)华夏上证50ETF2719491133.12002626511130.08933033820130.1032
(001772)南方消费活力6084801990.20696084801994.39006084801990.20692998278990.1020
(160631)鹏华银行分级1931349790.06571803119797.10001309435790.04451291707790.0439
(150227)鹏华银行分级A1931349790.06571803119797.10001309435790.04451291707790.0439
(150228)鹏华银行分级B1931349790.06571803119797.10001309435790.04451291707790.0439
(510180)华安上证180ETF1021140160.03471027241160.0349
(001542)国泰互联网+股票112628170.0038158362000.0054732766100.0249
(000742)国泰新经济灵活配置混合464912450.0158
(000172)华泰柏瑞量化增强混合A283252000.0096436075000.0148
(510230)国泰上证180金融ETF446848980.0152451671984.3400451284980.0153433549980.0147
(050002)博时沪深300指数A250467000.0085381188002.4800404424000.0138431751000.0147
(960022)博时沪深指数R250467000.0085381188002.4800404424000.0138431751000.0147
(002385)博时沪深300指数C250467000.0085381188002.4800404424000.0138431751000.0147
(960010)工银核心混合H374704000.0127
(481001)工银核心价值混合A374704000.0127
(001208)诺安低碳经济股票350000000.0119350000000.0119
(960011)中银增长混合H261223590.0089
(163803)中银持续增长混合A261223590.0089
(001008)工银国企改革股票221106000.0075256623000.0087
(070010)嘉实主题精选249100000.0085
(519694)交银蓝筹混合240000000.0082
(001143)华商量化进取混合232052010.0079
(000763)工银新财富灵活配置混合226855000.0077
(160716)嘉实基本面50170884290.0058175451293.8200189713290.0065221929290.0075
(040025)华安科技动力混合100000002.3500220000000.0075
(000577)安信价值精选股票221830000.0075
(160418)华安中证银行指数分级175519970.0060232441217.1500207132650.0070180745000.0061
(150300)华安中证银行指数分级B175519970.0060232441217.1500207132650.0070180745000.0061
(150299)华安中证银行指数分级A175519970.0060232441217.1500207132650.0070180745000.0061
(550003)信诚盛世蓝筹混合182270005.3800113351000.0039172998000.0059
(003167)前海开源鼎瑞债券A166567000.0057
(003168)前海开源鼎瑞债券C166567000.0057
(470007)汇添富上证综指155195930.0053151025933.5700148181930.0050161925930.0055
(165528)信诚鼎利160035000.0054
(519736)交银新成长混合158911000.0054
(165521)信诚中证800金融指数分209104840.0071254167844.5600171213840.0058156914840.0053
(150157)信诚中证800金融指数分209104840.0071254167844.5600171213840.0058156914840.0053
(150158)信诚中证800金融指数分209104840.0071254167844.5600171213840.0058156914840.0053
(001403)招商国企改革主题混合基金150000000.0051
(100038)富国量化沪深300106196610.0036133220612.1200148122610.0050142428610.0048
(180003)银华-道琼斯88指数131419990.0045
(000362)国泰聚信价值优势灵活配置146952000.0050130000000.0044
(000363)国泰聚信价值优势灵活配置146952000.0050130000000.0044
(001167)金鹰科技创新股票123079500.0042
(510880)华泰柏瑞上证红利ETF81689220.0028101894223.0700115033220.0039118024220.0040
(001074)华泰柏瑞量化驱动混合112660000.0038117096000.0040
(310328)申万菱信新动力混合106865600.0036111865600.0038
(960003)汇丰动态混合H101102810.0034
(540003)汇丰晋信动态策略101102810.0034
(163805)中银策略混合91128000.0031
(000877)华泰柏瑞量化优选混合88775000.0030
(530006)建信核心精选混合87993000.0030
(519180)万家180指数86556691.8400100529690.003481139690.0028
(100032)富国中证红利指数增强72642900.002581787900.0028
(001408)建信鑫丰回报灵活配置混合80999830.0028
(002141)建信鑫丰回报灵活配置混合80999830.0028
(570005)诺德成长优势混合36000003.570076441530.0026
(481009)工银沪深30071890340.002479066341.560081414340.002873473340.0025
(233007)大摩卓越成长混合73588760.0025
(000270)建信安心保本混合40000000.001472000000.0024
(340001)兴全可转债混合69627000.0024
(002503)中银腾利混合C61728000.820061728000.002167542580.0023
(002502)中银腾利混合A61728000.820061728000.002167542580.0023
(161607)融通巨潮100指数A(L66388080.0023
(150249)招商中证银行指数分级A101785950.003597343957.120077646950.002665147950.0022
(161723)招商中证银行指数分级101785950.003597343957.120077646950.002665147950.0022
(150250)招商中证银行指数分级B101785950.003597343957.120077646950.002665147950.0022
(519909)华安安顺混合48000002.220066000000.0022
(003248)泰达宏利启智灵活配置混合14587440.000563315443.820059524400.002059524400.0020
(003247)泰达宏利启智灵活配置混合14587440.000563315443.820059524400.002059524400.0020
(481006)工银红利混合37072000.001358971000.0020
(162006)长城久富混合(LOF)60000000.0020
(001043)工银美丽城镇股票59727380.0020
(150256)易方达银行分级B85142140.002987162757.060056035240.001957338240.0019
(150255)易方达银行分级A85142140.002987162757.060056035240.001957338240.0019
(165313)建信优势动力混合(LOF55466760.0019
(003035)广发安祥回报混合A50090002.750051872000.001851872000.0018
(003036)广发安祥回报混合C50090002.750051872000.001851872000.0018
(001756)嘉实策略优选混合17965000.000650839000.0017
(002618)中银裕利混合A32051000.001147341002.170047341000.001647341000.0016
(002619)中银裕利混合C32051000.001147341002.170047341000.001647341000.0016
(001974)景顺长城量化新动力股票38034000.001346774000.0016
(000663)国投瑞银美丽中国混合47266890.0016
(001073)华泰柏瑞量化绝对收益混合47421000.0016
(121008)国投瑞银成长优选混合48139560.0016
(519668)银河成长混合46200000.0016
(000176)嘉实沪深300指数研究增47646880.001643148880.0015
(710002)富安达策略精选混合17849000.000642706000.0015
(000609)华商新量化灵活配置混合45000000.0015
(001384)东方新思路混合A45000000.0015
(001385)东方新思路混合C45000000.0015
(000508)泰达宏利宏达混合B12560860.000441207862.820041207860.001441207860.0014
(000507)泰达宏利宏达混合A12560860.000441207862.820041207860.001441207860.0014
(001577)嘉实低价策略股票36000000.001240000000.0014
(002772)光大产业新动力混合40860000.0014
(762001)国金国鑫发起40000000.0014
(150291)中融中证银行指数分级A60442000.002165699007.120046294000.001638653000.0013
(150292)中融中证银行指数分级B60442000.002165699007.120046294000.001638653000.0013
(168205)中融中证银行指数分级60442000.002165699007.120046294000.001638653000.0013
(002054)中银新财富混合A46406210.001646406212.170046406210.001638614010.0013
(002056)中银新财富混合C46406210.001646406212.170046406210.001638614010.0013
(960026)博时特许混合R42713070.001537389070.0013
(050010)博时特许价值混合A42713070.001537389070.0013
(002072)长安鑫利优选混合C38106009.310038106000.001338106000.0013
(001281)长安鑫利优选混合A38106009.310038106000.001338106000.0013
(002061)国泰安康定期支付混合C15908000.000539636001.890039636000.001339636000.0013
(000367)国泰安康定期支付混合A15908000.000539636001.890039636000.001339636000.0013
(004116)嘉实新添瑞混合39042000.001339042000.0013
(001304)建信鑫安回报灵活配置混合38638000.0013
(002415)融通通盈保本混合39000000.0013
(400007)东方策略成长混合38000000.0013
(510060)工银上证央企50ETF37881000.001336789005.390035516000.001234450000.0012
(159933)国投瑞银金融地产ETF37738443.210034931440.001236435440.0012
(003414)泰达宏利创金混合A34846700.001234846701.500034846700.001234846700.0012
(003415)泰达宏利创金混合C34846700.001234846701.500034846700.001234846700.0012
(001205)建信稳健回报灵活配置混合14888000.000535371000.0012
(000904)银华回报灵活配置定期开放35423000.0012
(002222)嘉实新趋势混合35052000.0012
(519675)银河润利保本混合A35500000.0012
(519648)银河润利保本混合I35500000.0012
(003187)嘉实安益混合24557000.000824557000.680060680000.002133059000.0011
(540012)汇丰晋信恒生龙头指数A10502600.000413940605.080034368600.001232670600.0011
(001149)汇丰晋信恒生龙头指数C10502600.000413940605.080034368600.001232670600.0011
(502049)易方达上证50指数分级A56324302.950033776850.001131346850.0011
(502050)易方达上证50指数分级B56324302.950033776850.001131346850.0011
(502048)易方达上证50指数分级56324302.950033776850.001131346850.0011
(001695)泓德泓业混合16355000.610031173000.001133592000.0011
(004115)嘉实新添程混合32333000.001132333000.0011
(000567)广发聚祥灵活混合32000000.0011
(001253)建信回报灵活配置混合33089000.0011
(180002)银华保本增值33027000.0011
(002844)金鹰多元策略混合33155000.0011
(160517)博时中证银行指数分级28281000.001029781007.060028222000.001030611000.0010
(150267)博时中证银行指数分级A28281000.001029781007.060028222000.001030611000.0010
(150268)博时中证银行指数分级B28281000.001029781007.060028222000.001030611000.0010
(001419)泰达宏利新思路混合A38000001.690030000000.001030000000.0010
(002314)泰达宏利新思路混合B38000001.690030000000.001030000000.0010
(002430)中银丰利混合A30000000.001030000000.0010
(002431)中银丰利混合C30000000.001030000000.0010
(002462)中银珍利混合C29165000.0010
(002924)华商瑞鑫定开债28583000.0010
(001004)新华稳健回报混合发起式28000000.0010
(380009)中银添利债券发起A30000000.0010
(002461)中银珍利混合A29165000.0010
(163810)中银价值精选28701000.0010
(002941)广发安瑞回报混合A25290000.000925290000.0009
(002942)广发安瑞回报混合C25290000.000925290000.0009
(003856)国都聚鑫定期开放混合23600000.000825600000.0009
(050022)博时回报灵活配置300051400.010226954000.0009
(003275)国联安鑫盈混合A25000000.0009
(003276)国联安鑫盈混合C25000000.0009
(002857)博时保丰保本C26756000.0009
(519656)银河灵活配置混合A26300000.0009
(519657)银河灵活配置混合C26300000.0009
(630007)华商稳健双利债券A25205000.0009
(002856)博时保丰保本A26756000.0009
(001381)鹏华弘泽混合C58000000.002023600000.0008
(001172)鹏华弘泽混合A58000000.002023600000.0008
(165309)建信沪深30023486990.000823841991.650023527990.000822269990.0008
(001757)嘉实主题增强混合23678000.000823678000.0008
(003848)中银广利灵活配置混合A15645000.640015645000.000522819000.0008
(003849)中银广利灵活配置混合C15645000.640015645000.000522819000.0008
(003117)光大吉鑫混合A13000000.000422999700.0008
(003118)光大吉鑫混合C13000000.000422999700.0008
(001595)天弘中证银行指数C20490000.000722486767.14009656760.000324762760.0008
(001594)天弘中证银行指数A20490000.000722486767.14009656760.000324762760.0008
(001583)安信新常态股票24426000.0008
(002711)广发集丰债券A22246000.0008
(002712)广发集丰债券C22246000.0008
(002804)华泰柏瑞量化对冲22948000.0008
(001775)鹏华弘泰C29100000.001019300000.0007
(206001)鹏华弘泰A29100000.001019300000.0007
(510030)华宝上证180价值ETF15183240.000514686243.520021252240.000721907240.0007
(150281)长盛中证金融地产指数分级22839002.870021604000.000719829000.0007
(150282)长盛中证金融地产指数分级22839002.870021604000.000719829000.0007
(160814)长盛中证金融地产指数分级22839002.870021604000.000719829000.0007
(001206)广发聚惠混合A34411002.220019800000.000719800000.0007
(001207)广发聚惠混合C34411002.220019800000.000719800000.0007
(001641)富国绝对收益多策略混合9361120.000313152872.150020448460.000720478460.0007
(001568)泰达增利混合19519000.000719519000.0007
(001370)中银新趋势混合19200000.000719200000.0007
(519093)新华钻石品质企业混合20000000.000720000000.0007
(002614)中银颐利混合A21000000.000721000000.0007
(002615)中银颐利混合C21000000.000721000000.0007
(163808)中银中证10019906380.000720107380.0007
(001626)国泰央企改革股票21722623.560018261710.000620175710.0007
(519623)银河君耀混合A15000000.000520000000.0007
(519624)银河君耀混合C15000000.000520000000.0007
(001549)天弘上证50指数C9565002.980012172000.000421918000.0007
(001548)天弘上证50指数A9565002.980012172000.000421918000.0007
(002027)中加心享混合A16677000.000616677000.240020000000.0007
(002533)中加心享混合C16677000.000616677000.240020000000.0007
(002668)兴业聚丰灵活配置混合20000000.0007
(002013)中欧琪丰灵活配置混合A20131000.0007
(002014)中欧琪丰灵活配置混合C20131000.0007
(000688)景顺长城研究精选股票19310000.0007
(001115)广发聚安混合A20000000.0007
(001116)广发聚安混合C20000000.0007
(000867)华宝品质生活股票21078040.0007
(000598)长盛生态环境混合21538000.0007
(002659)兴业聚全灵活配置混合20000000.0007
(002660)兴业聚源灵活配置混合20000000.0007
(003850)中银锦利灵活配置混合A20000000.0007
(003851)中银锦利灵活配置混合C20000000.0007
(001474)兴银丰盈灵活配置11704002.100022359000.000818918000.0006
(002029)安信动态策略混合C17567000.000617567001.440020499000.000717499370.0006
(001185)安信动态策略混合A17567000.000617567001.440020499000.000717499370.0006
(000214)广发成长优选混合17132002.160017132000.000617132000.0006
(002114)国富新收益混合A20311221.110017183000.000617183000.0006
(002115)国富新收益混合C20311221.110017183000.000617183000.0006
(000572)中银多策略混合18655000.860016778250.000616778250.0006
(003773)国联安鑫盛混合C18000000.750018000000.000618000000.0006
(003772)国联安鑫盛混合A18000000.750018000000.000618000000.0006
(003332)南方荣发混合11560000.750013560000.000516960000.0006
(002057)中银新机遇混合A18744000.0006
(002058)中银新机遇混合C18744000.0006
(001720)工银新增利混合19000000.0006
(002501)银华远景债券19010000.0006
(003055)博时招财二号保本17153000.0006
(002231)华夏新趋势混合A18000000.0006
(002232)华夏新趋势混合C18000000.0006
(159940)广发中证全指金融地产ET11974002.940013809000.000514962000.0005
(003900)交银瑞鑫定开混合12000001.330015000000.000515000000.0005
(003901)交银瑞景定开混合12000001.330015000000.000515000000.0005
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(519653)银河鑫利混合C32000001.310032000000.0011
(002819)招商丰美混合A31255001.280031255000.0011
(002820)招商丰美混合C31255001.280031255000.0011
(001324)华宝新价值混合33100000.001133100001.170033100000.0011
(002111)华宝新起点混合25840001.430025840000.0009
(001533)华泰柏瑞爱利混合23900001.410026700000.0009
(002120)广发安悦混合8000000.380025000000.0009
(003148)中欧瑾悠灵活配置混合A26034000.0009
(003149)中欧瑾悠灵活配置混合C26034000.0009
(003057)建信瑞盛混合A23304000.0008
(003058)建信瑞盛混合C23304000.0008
(001494)信诚新鑫混合A23000000.0008
(002047)信诚新鑫混合B23000000.0008
(002116)广发安享混合A13000000.000413000001.060020000000.0007
(002117)广发安享混合C13000000.000413000001.060020000000.0007
(519062)海富通阿尔法对冲混合21051000.0007
(003886)汇安丰利混合A19997000.0007
(003887)汇安丰利混合C19997000.0007
(002862)金信量化精选混合18461002.960018461000.0006
(001283)红塔红土盛金新动力混合A7500002.100018130000.0006
(001284)红塔红土盛金新动力混合C7500002.100018130000.0006
(519629)银河睿利混合A18000000.0006
(519630)银河睿利混合C18000000.0006
(002849)金信智能中国2025混合18174080.0006
(003592)华泰柏瑞享利混合C15000002.460015000000.0005
(003591)华泰柏瑞享利混合A15000002.460015000000.0005
(001598)招商丰融混合C15600000.000515600001.020015600000.0005
(001597)招商丰融混合A15600000.000515600001.020015600000.0005
(002588)博时银智大数据100A13745000.0005
(165310)建信双利分级16062000.0005
(150036)建信稳健16062000.0005
(150037)建信进取16062000.0005
(001638)前海开源优势蓝筹股票C11485100.0004
(001059)中金绝对收益11365510.0004
(001162)前海开源优势蓝筹股票A11485100.0004
(001536)南方君选9511002.34009511000.0003
(001721)工银新增益混合31952002.090010000000.0003
(002000)工银新生利混合31951002.090010000000.0003
(003411)鹏华弘康灵活配置混合A21272001.09008272000.0003
(003412)鹏华弘康灵活配置混合C21272001.09008272000.0003
(003641)长盛盛丰灵活配置混合A9316001.03009620000.0003
(003642)长盛盛丰灵活配置混合C9316001.03009620000.0003
(003029)安信新优选混合C10000000.000310000000.810010000000.0003
(003028)安信新优选混合A10000000.000310000000.810010000000.0003
(003595)长盛盛崇灵活配置混合C4744000.40009646000.0003
(003594)长盛盛崇灵活配置混合A4744000.40009646000.0003
(002913)鹏华兴益定期开放混合9700000.000310124000.340010124000.0003
(004147)上投安泽回报混合C8602000.0003
(001610)平安大华鑫享混合C8072000.0003
(001609)平安大华鑫享混合A8072000.0003
(000992)广发对冲套利定期开放混合9433000.0003
(570007)诺德优选30混合10222000.0003
(004144)上投安丰回报A8602000.0003
(004145)上投安丰回报C8602000.0003
(004146)上投安泽回报混合A8602000.0003
(519197)万家颐达8463000.45007000000.0002
(003233)创金合信鑫价值混合C6500000.00026500000.44005903000.0002
(003232)创金合信鑫价值混合A6500000.00026500000.44005903000.0002
(003492)前海开源外向企业股票5263500.0002
(002339)海富通安颐收益混合C5684000.0002
(000433)安信鑫发优选混合6439000.0002
(519050)海富通安颐收益混合A5684000.0002
(002449)民生加银量化中国混合5122000.0002
(350005)天治中国制造20252800002.91002800000.0001
(159923)大成中证100ETF3594330.00013350332.45003286330.0001
(000975)MSCI中国A股ETF联77000.030039000.0000
(163821)中银沪深300等权重指数396500.0000
(000408)民生加银城镇化混合45642005.2000
(690001)民生蓝筹26539005.0500
(003154)华宝新活力混合30000000.001050000005.0200
(002122)广发常态混合29411004.9100
(000496)长安产业精选混合A23969004.7100
(002071)长安产业精选混合C23969004.7100
(000884)民生加银优选35851004.1300
(003175)华泰柏瑞多策略混合48265000.001619965003.2300
(163822)中银主题策略混合31417003.1600
(163807)中银行业优选24802002.9900
(550008)信诚优胜精选混合160000000.0054150000002.9500
(000805)中银新经济灵活配置混合80563002.9500
(001429)博时新财富混合A61919002.8300
(161601)融通新蓝筹混合187741002.6100
(320001)诺安平衡82200001.7300
(160615)鹏华沪深30013739431.5800
(003140)鹏华弘腾混合A32044001.4700
(003141)鹏华弘腾混合C32044001.4700
(004149)博时鑫惠混合A21765001.4300
(004150)博时鑫惠混合C21765001.4300
(002498)兴业聚鑫灵活配置混合18017001.3100
(003751)万家瑞隆混合19151001.0500
(001277)博时国企改革股票54891751.0300
(000865)大成景利混合15152001.0300
(004067)中融回报混合A18000001.0200
(004068)中融回报混合C18000001.0200
(002172)海富通新内需混合C6101501.0100
(003738)新华华瑞灵活配置混合6358001.0100
(519130)海富通新内需混合A6101501.0100
(003378)泰康策略优选混合26067000.9400
(001418)泰达宏利创益混合A15648560.000515648560.8700
(002273)泰达宏利创益混合B15648560.000515648560.8700
(673043)西部利得行业主题优选混合16650000.000612000000.8300
(673040)西部利得行业主题优选混合16650000.000612000000.8300
(001633)万家瑞祥混合A12360000.8100
(001634)万家瑞祥混合C12360000.8100
(002664)万家瑞和灵活配置混合A14521000.7200
(002665)万家瑞和灵活配置混合C14521000.7200
(002767)泰康宏泰回报混合16088000.7100
(003495)鹏华弘尚灵活配置混合A22329000.6200
(003496)鹏华弘尚灵活配置混合C22329000.6200
(050019)博时转债增强债券A5000000.6100
(002178)嘉实新起点混合C10291000.6100
(001688)嘉实新起点混合A10291000.6100
(165526)信诚新旺混合(LOF)A6019000.000211576000.5900
(165527)信诚新旺混合(LOF)C6019000.000211576000.5900
(001947)上投摩根安鑫回报A14000000.000510739000.5500
(002845)上投摩根安鑫回报C14000000.000510739000.5500
(001399)安信鑫安得利混合A15000000.000515000000.5400
(001400)安信鑫安得利混合C15000000.000515000000.5400
(001687)安信新动力混合C10000000.000310000000.5400
(001686)安信新动力混合A10000000.000310000000.5400
(673081)西部利得祥运混合A9979000.5100
(673083)西部利得祥运混合C9979000.5100
(673073)西部利得新动力混合C9556000.5000
(673071)西部利得新动力混合A9556000.5000
(001517)大成景裕灵活配置混合A11785000.000411737420.4900
(002375)大成景裕灵活配置混合C11785000.000411737420.4900
(002237)大成景沛灵活配置混合C4915150.00029954880.4600
(002081)大成景沛灵活配置混合A4915150.00029954880.4600
(003230)创金合信鑫动力混合A6500000.00026500000.4400
(003231)创金合信鑫动力混合C6500000.00026500000.4400
(002290)大成景辉灵活配置混合C7351560.00039263060.4300
(001582)大成景辉灵活配置混合A7351560.00039263060.4300
(003432)信诚至瑞灵活配置A8507000.4100
(003433)信诚至瑞灵活配置C8507000.4100
(003380)信诚至选混合C6638000.3700
(003379)信诚至选混合A6638000.3700
(002038)华安希望混合C6508000.3600
(002037)华安希望混合A6508000.3600
(001765)前海开源嘉鑫混合A5669000.3100
(001770)前海开源嘉鑫混合C5669000.3100
(003150)中欧睿诚定期开放混合A10746000.3000
(003151)中欧睿诚定期开放混合C10746000.3000
(666005)安邦人寿保险股份有限公司-稳健型投资组合8813092800.27138813092800.2713
(003256)信诚至益混合A4427000.00024427000.2500
(003257)信诚至益混合C4427000.00024427000.2500
(001635)万家瑞益灵活配置混合A6339000.2200
(001636)万家瑞益灵活配置混合C6339000.2200
(666173)阳光人寿保险股份有限公司-吉利两全保险产品9911163540.3052
(666174)银华基金-建设银行-中国人寿-中国人寿保险股份有限公司委托银华基金管理有限公司中证500组合9911163540.3052
(666177)英大泰和财产保险股份有限公司-自有资金9911163540.3052
(666193)中国平安人寿保险股份有限公司-传统-银保账户9911163540.3052
(666195)中国平安人寿保险股份有限公司-东证资管-平安人寿委托投资2号定向资产管理计划9911163540.3052
(666196)中国平安人寿保险股份有限公司-分红-个险分红9911163540.3052
(666202)中国人民保险公司宁波市分公司9911163540.3052
(666203)中国人民财产保险股份有限公司9911163540.3052
(666204)中国人民财产保险股份有限公司-传统-普通保险产品9911163540.3052
(666205)中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪9911163540.3052
(666209)中国人民健康保险股份有限公司-自有资金9911163540.3052
(666210)中国人民人寿保险股份有限公司-传统-普通保险产品9911163540.3052
(666211)中国人民人寿保险股份有限公司-分红-个险分红9911163540.3052
(666216)中国人寿保险(集团)公司-传统-普通保险产品9911163540.3052
(666217)中国人寿保险股份有限公司9911163540.3052
(666218)中国人寿保险股份有限公司-传统-普通保险产-005L-CT001深9911163540.3052
(666219)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪9911163540.3052
(666220)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪9911163540.3052
(666176)英大保险资管-工商银行-英大资产-泰和资产管理产品9911163540.3052
(666181)永安财产保险股份有限公司-传统保险产品1号9911163540.3052
(666183)友邦保险有限公司广东分公司-传统-普通保险产品9911163540.3052
(666186)中国财产再保险有限责任公司-传统-普通保险产品9911163540.3052
(666191)中国平安人寿保险股份有限公司-传统-高利率保单产品9911163540.3052
(666207)中国人民健康保险股份有限公司-传统-普通保险产品9911163540.3052
(666208)中国人民健康保险股份有限公司-分红保险产品9911163540.3052
(666214)中国人民人寿保险股份有限公司-自有资金9911163540.3052
(001036)嘉实企业变革股票245187000.0083
(310308)申万菱信盛利精选混合66000000.0022
(002042)国投瑞银新成长混合C48169000.0016
(002041)国投瑞银新成长混合A48169000.0016
(002363)华安安康保本混合A45430000.0015
(002364)华安安康保本混合C45430000.0015
(002186)国联安鑫享灵活配置混合C27790700.0009
(001228)国联安鑫享灵活配置混合A27790700.0009
(519781)交银领先回报混合25000000.0009
(001903)光大欣鑫混合A23000000.0008
(001904)光大欣鑫混合C23000000.0008
(050018)博时行业轮动混合22510000.0008
(673020)西部利得成长精选混合21500000.0007
(673030)西部利得多策略优选混合17300000.0006
(002315)创金合信沪深300指数增11563000.0004
(002310)创金合信沪深300指数增11563000.0004
(002312)国寿安保稳健回报混合C9463000.0003
(002327)银华恒利灵活配置混合C7500000.0003
(002328)银华泰利灵活配置混合C7500000.0003
(001231)银华泰利灵活配置混合A7500000.0003
(001846)国寿安保稳健回报混合A9463000.0003
(001264)银华恒利灵活配置混合A7500000.0003
(206012)鹏华价值精选股票9000000.0003
(002770)安信新回报混合A6500000.0002
(002728)华富益鑫灵活配置混合A5341000.0002
(002729)华富益鑫灵活配置混合C5341000.0002
(002771)安信新回报混合C6500000.0002
(001588)天弘中证800指数A332000.0000
(001589)天弘中证800指数C332000.0000
(002986)泰康丰盈债券1300000.0000
(410010)华富中小板指数增强662000.0000