行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2018-06-30
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50ETF866,466,585.88  162,869,659.00    2.54
2169101东方红睿丰混合(LOF)638,398,659.36  119,999,748.00    4.79
3001886中欧行业成长混合(LOF)E383,452,300.00  72,077,500.00    5.86
4004231中欧行业成长混合(LOF)C383,452,300.00  72,077,500.00    5.86
5166006中欧行业成长混合(LOF)A383,452,300.00  72,077,500.00    5.86
6004746易方达上证50指数C375,677,550.92  70,616,081.00    3.33
7110003易方达上证50指数A375,677,550.92  70,616,081.00    3.33
8001725汇添富高端制造股票358,496,408.76  67,386,543.00    9.18
9169105东方红睿华沪港深混合(LOF)298,152,968.12  56,043,791.00    3.30
10510180华安上证180ETF277,103,403.92  52,087,106.00    1.60
11000311景顺长城沪深300指数增强249,587,268.00  46,914,900.00    3.37
12510300华泰柏瑞沪深300ETF240,069,319.84  45,125,812.00    1.07
13163412兴全轻资产混合(LOF)238,614,305.16  44,852,313.00    4.52
14150209富国中证国有企业改革指数分级A219,064,300.00  41,177,500.00    2.87
15150210富国中证国有企业改革指数分级B219,064,300.00  41,177,500.00    2.87
16161026富国中证国有企业改革指数分级219,064,300.00  41,177,500.00    2.87
17150228鹏华银行分级B212,276,740.76  39,901,643.00    6.05
18150227鹏华银行分级A212,276,740.76  39,901,643.00    6.05
19160631鹏华银行分级212,276,740.76  39,901,643.00    6.05
20005612嘉实核心优势股票208,246,580.08  39,144,094.00    2.67
21510330华夏沪深300ETF184,440,878.20  34,669,338.00    1.05
22450002国富弹性市值混合178,561,522.72  33,564,196.00    5.03
23159919嘉实沪深300ETF172,045,379.24  32,339,357.00    1.07
24110007易方达稳健收益债券A160,193,781.16  30,111,613.00    1.91
25110008易方达稳健收益债券B160,193,781.16  30,111,613.00    1.91
26005245国泰聚优价值灵活配置混合C138,320,000.00  26,000,000.00    5.56
27005244国泰聚优价值灵活配置混合A138,320,000.00  26,000,000.00    5.56
28160311华夏蓝筹混合(LOF)138,245,488.08  25,985,994.00    3.72
29510230金融ETF135,246,902.00  25,422,350.00    3.93
30000850汇丰晋信双核策略混合C123,324,803.28  23,181,354.00    1.79
31000849汇丰晋信双核策略混合A123,324,803.28  23,181,354.00    1.79
32100026富国天合稳健优选混合120,338,862.84  22,620,087.00    4.85
33161601融通新蓝筹混合113,103,402.16  21,260,038.00    5.07
34160505博时主题行业混合(LOF)106,400,000.00  20,000,000.00    0.99
35002989融通通乾研究精选灵活配置混合96,995,846.64  18,232,302.00    7.92
36050002博时沪深300指数A93,467,612.00  17,569,100.00    1.62
37960022博时沪深300指数R93,467,612.00  17,569,100.00    1.62
38002385博时沪深300指数C93,467,612.00  17,569,100.00    1.62
39000172华泰柏瑞量化增强混合A90,993,796.04  17,104,097.00    1.66
40180010银华优质增长混合80,421,642.00  15,116,850.00    3.23
41001256泓德优选成长混合80,362,430.40  15,105,720.00    2.78
42000436易方达裕惠定开混合发起式73,961,300.00  13,902,500.00    2.24
43005449华夏行业龙头混合71,820,000.00  13,500,000.00    1.37
44001197长盛转型升级混合70,927,851.96  13,332,303.00    3.09
45000083汇添富消费行业混合69,160,340.48  13,000,064.00    1.54
46020010国泰金牛创新混合63,840,000.00  12,000,000.00    4.18
47501054东方红睿泽三年定开混合63,629,328.00  11,960,400.00    0.93
48160418华安中证银行指数分级61,666,705.52  11,591,486.00    6.00
49150300华安中证银行指数分级B61,666,705.52  11,591,486.00    6.00
50150299华安中证银行指数分级A61,666,705.52  11,591,486.00    6.00
51660001农银行业成长混合A57,926,820.00  10,888,500.00    2.87
52005762招商MSCI中国A股国际通指数C57,381,520.00  10,786,000.00    1.61
53005761招商MSCI中国A股国际通指数A57,381,520.00  10,786,000.00    1.61
54288002华夏收入混合56,519,148.00  10,623,900.00    2.12
55005353鹏扬景泰成长混合C53,998,000.00  10,150,000.00    7.02
56005352鹏扬景泰成长混合A53,998,000.00  10,150,000.00    7.02
57160716嘉实基本面50指数(LOF)A51,974,245.40  9,769,595.00    3.16
58165312建信央视财经50指数分级51,566,690.84  9,692,987.00    3.74
59150123建信央视财经50指数分级A51,566,690.84  9,692,987.00    3.74
60150124建信央视财经50指数分级B51,566,690.84  9,692,987.00    3.74
61001910泰康新机遇灵活配置混合49,285,549.32  9,264,201.00    2.04
62510390平安沪深300ETF48,216,756.00  9,063,300.00    1.07
63040004华安宝利配置混合46,585,644.00  8,756,700.00    3.38
64160607鹏华价值优势混合(LOF)45,557,197.56  8,563,383.00    2.23
65510880华泰柏瑞上证红利ETF44,706,109.28  8,403,404.00    2.59
66660005农银中小盘混合44,276,764.00  8,322,700.00    4.84
67960033农银汇理消费主题混合H43,598,996.00  8,195,300.00    4.82
68660012农银汇理消费主题混合A43,598,996.00  8,195,300.00    4.82
69519996长信银利精选混合42,560,000.00  8,000,000.00    3.12
70000021华夏优势增长混合42,560,000.00  8,000,000.00    0.78
71070003嘉实稳健混合42,541,912.00  7,996,600.00    1.43
72240004华宝动力组合混合42,028,000.00  7,900,000.00    4.96
73510310易方达沪深300发起式ETF40,845,497.00  7,677,725.00    1.06
74240008华宝收益增长混合40,675,124.00  7,645,700.00    4.55
75001127中银宏观策略混合40,635,005.88  7,638,159.00    3.39
76501038银华明择多策略定期开放混合39,926,600.00  7,505,000.00    3.46
77001088华宝国策导向混合39,657,940.00  7,454,500.00    4.78
78040002华安中国A股增强指数38,396,440.32  7,217,376.00    1.82
7916102L富国中证银行指数分级37,791,678.68  7,103,699.00    6.63
80150241富国中证银行指数分级A37,791,678.68  7,103,699.00    6.63
81150242富国中证银行指数分级B37,791,678.68  7,103,699.00    6.63
82001396建信互联网+产业升级股票37,749,656.00  7,095,800.00    3.86
83000362国泰聚信价值优势灵活配置混合A37,639,138.32  7,075,026.00    3.63
84000363国泰聚信价值优势灵活配置混合C37,639,138.32  7,075,026.00    3.63
85001118华宝事件驱动混合37,240,021.28  7,000,004.00    1.78
86001125博时互联网主题灵活配置混合37,240,000.00  7,000,000.00    2.60
87001528诺安先进制造股票37,133,738.32  6,980,026.00    6.17
88001136易方达裕如混合35,322,672.00  6,639,600.00    2.29
89180012银华富裕主题混合35,022,602.72  6,583,196.00    0.52
90519180万家180指数34,310,398.36  6,449,323.00    2.51
91378010上投摩根成长先锋混合34,225,448.60  6,433,355.00    1.92
92000065国富焦点驱动混合34,097,476.00  6,409,300.00    2.33
93550003中信保诚盛世蓝筹混合33,594,081.64  6,314,677.00    3.15
94001179德邦大健康灵活配置混合32,787,160.00  6,163,000.00    5.90
95165512信诚新机遇混合(LOF)32,449,340.00  6,099,500.00    2.96
96512800华宝中证银行ETF32,404,120.00  6,091,000.00    6.28
97001476中银智能制造股票32,102,832.44  6,034,367.00    2.03
98240005华宝多策略增长混合31,998,544.48  6,014,764.00    2.42
99519089新华优选成长混合31,920,000.00  6,000,000.00    5.36
100001047光大保德信国企改革股票31,920,000.00  6,000,000.00    2.79
101005662嘉实金融精选股票A31,481,100.00  5,917,500.00    3.09
102005663嘉实金融精选股票C31,481,100.00  5,917,500.00    3.09
103160518博时睿远事件驱动混合(LOF)31,051,323.80  5,836,715.00    6.34
104169104东方红睿满沪港深混合(LOF)30,779,296.24  5,785,582.00    2.02
105180003银华-道琼斯88指数A30,626,021.72  5,756,771.00    1.45
106519714交银消费新驱动股票30,432,687.60  5,720,430.00    4.20
107001595天弘中证银行指数C30,057,952.12  5,649,991.00    6.05
108001594天弘中证银行指数A30,057,952.12  5,649,991.00    6.05
109150158信诚中证800金融指数分级B30,029,655.04  5,644,672.00    3.80
110150157信诚中证800金融指数分级A30,029,655.04  5,644,672.00    3.80
111165521信诚中证800金融指数分级30,029,655.04  5,644,672.00    3.80
112005258景顺长城量化平衡混合29,697,836.00  5,582,300.00    2.83
113040025华安科技动力混合29,260,000.00  5,500,000.00    1.12
114005445华宝价值发现混合28,763,112.00  5,406,600.00    3.01
115519156新华行业灵活配置混合A27,669,367.88  5,201,009.00    1.94
116519157新华行业灵活配置混合C27,669,367.88  5,201,009.00    1.94
117360001光大保德信量化股票27,578,374.60  5,183,905.00    1.25
118000973新华增盈回报债券26,302,080.00  4,944,000.00    1.04
119001144大成互联网思维混合25,216,422.28  4,739,929.00    2.17
120002808泓德优势领航混合24,740,128.00  4,650,400.00    3.02
121000309大摩品质生活精选股票24,395,780.36  4,585,673.00    5.99
122090004大成精选增值混合24,176,825.12  4,544,516.00    1.92
123001695泓德泓业混合22,301,972.00  4,192,100.00    2.31
124000835华润元大富时中国A50指数21,360,869.32  4,015,201.00    4.36
125550001信诚四季红混合21,279,840.40  3,999,970.00    2.00
126512280景顺长城MSCI中国A股国际通ETF21,159,768.00  3,977,400.00    1.61
127005055华泰柏瑞量化阿尔法混合A21,049,042.84  3,956,587.00    0.73
128512180建信MSCI中国A股国际通ETF20,889,501.36  3,926,598.00    1.61
129150250招商中证银行指数分级B19,985,904.68  3,756,749.00    6.12
130150249招商中证银行指数分级A19,985,904.68  3,756,749.00    6.12
131161723招商中证银行指数分级19,985,904.68  3,756,749.00    6.12
132003248泰达宏利启智混合C19,626,735.52  3,689,236.00    4.48
133003247泰达宏利启智混合A19,626,735.52  3,689,236.00    4.48
134070019嘉实价值优势混合18,686,500.00  3,512,500.00    2.21
135161610融通领先成长混合(LOF)18,588,361.96  3,494,053.00    0.59
136001747易方达瑞祺混合I18,455,612.00  3,469,100.00    3.67
137001748易方达瑞祺混合E18,455,612.00  3,469,100.00    3.67
138005711永赢惠添利灵活配置混合18,088,239.40  3,400,045.00    3.29
139150016兴全合润分级混合A17,880,520.00  3,361,000.00    0.35
140163406兴全合润分级混合17,880,520.00  3,361,000.00    0.35
141150017兴全合润分级混合B17,880,520.00  3,361,000.00    0.35
142163503天治核心成长混合(LOF)17,662,400.00  3,320,000.00    3.63
143000961天弘沪深300ETF联接A16,944,614.96  3,185,078.00    1.01
144005918天弘沪深300ETF联接C16,944,614.96  3,185,078.00    1.01
145000974安信消费医药股票16,813,860.00  3,160,500.00    0.41
146150255易方达银行指数分级A16,765,964.04  3,151,497.00    5.95
147161121易方达银行指数分级16,765,964.04  3,151,497.00    5.95
148150256易方达银行指数分级B16,765,964.04  3,151,497.00    5.95
149001745易方达瑞富混合I16,749,956.16  3,148,488.00    3.84
150001746易方达瑞富混合E16,749,956.16  3,148,488.00    3.84
151000312华安沪深300增强A16,627,665.32  3,125,501.00    2.02
152000313华安沪深300增强C16,627,665.32  3,125,501.00    2.02
153005040鹏扬景兴混合C16,559,032.00  3,112,600.00    3.99
154005039鹏扬景兴混合A16,559,032.00  3,112,600.00    3.99
155002361国富恒瑞债券A16,514,344.00  3,104,200.00    2.00
156002362国富恒瑞债券C16,514,344.00  3,104,200.00    2.00
157163407兴全沪深300指数(LOF)A16,432,416.00  3,088,800.00    1.03
158001705泓德战略转型股票16,282,392.00  3,060,600.00    2.52
159519013海富通风格优势混合15,960,000.00  3,000,000.00    4.62
160630008华商策略精选灵活配置混合15,960,000.00  3,000,000.00    2.17
161001178前海开源再融资股票15,960,000.00  3,000,000.00    2.02
162001105信达澳银转型创新股票15,960,000.00  3,000,000.00    2.88
163519673银河康乐股票15,960,000.00  3,000,000.00    3.23
164000176嘉实沪深300指数研究增强15,614,200.00  2,935,000.00    2.70
165005867国泰沪深300指数C15,609,874.84  2,934,187.00    0.96
166020011国泰沪深300指数A15,609,874.84  2,934,187.00    0.96
167510360广发沪深300ETF15,526,420.00  2,918,500.00    1.05
168004586鹏扬汇利债券C15,428,000.00  2,900,000.00    1.15
169004585鹏扬汇利债券A15,428,000.00  2,900,000.00    1.15
170690007民生加银景气行业混合15,151,594.08  2,848,044.00    0.99
171450009国富中小盘股票15,028,595.68  2,824,924.00    1.18
172000717融通转型三动力灵活配置混合15,026,595.36  2,824,548.00    7.95
173233007大摩卓越成长混合14,641,751.88  2,752,209.00    3.03
174002315创金合信沪深300增强C14,612,444.00  2,746,700.00    3.35
175002310创金合信沪深300增强A14,612,444.00  2,746,700.00    3.35
176000592建信改革红利股票14,600,740.00  2,744,500.00    8.61
177512520华泰柏瑞MSCI中国A股国际通ETF14,506,576.00  2,726,800.00    1.61
178501040汇添富睿丰混合(LOF)C14,406,363.16  2,707,963.00    4.28
179501039汇添富睿丰混合(LOF)A14,406,363.16  2,707,963.00    4.28
180005211银河智慧主题混合14,364,000.00  2,700,000.00    4.36
181501042汇添富弘安混合C14,116,620.00  2,653,500.00    4.17
182501041汇添富弘安混合A14,116,620.00  2,653,500.00    4.17
183501029华宝标普中国A股红利机会指数(LOF)A13,822,424.00  2,598,200.00    0.84
184005125华宝标普中国A股红利机会指数(LOF)C13,822,424.00  2,598,200.00    0.84
185005401万家潜力价值混合C13,551,965.84  2,547,362.00    4.04
186005400万家潜力价值混合A13,551,965.84  2,547,362.00    4.04
187001433易方达瑞景混合13,450,178.28  2,528,229.00    2.55
188002503中银腾利混合C13,447,672.56  2,527,758.00    2.05
189002502中银腾利混合A13,447,672.56  2,527,758.00    2.05
190512160MSCI中国A股国际通ETF13,405,868.00  2,519,900.00    1.65
191200007长城安心回报混合13,300,000.00  2,500,000.00    0.79
192002617中银益利混合C13,300,000.00  2,500,000.00    1.85
193002616中银益利混合A13,300,000.00  2,500,000.00    1.85
194000762汇添富绝对收益定开混合A13,300,000.00  2,500,000.00    4.98
195560002益民红利成长混合13,088,796.00  2,460,300.00    3.87
196710002富安达策略精选混合12,891,450.60  2,423,205.00    2.67
197163823中银稳健策略混合12,772,256.00  2,400,800.00    0.43
198002332汇丰晋信沪港深股票A12,722,950.24  2,391,532.00    0.76
199002333汇丰晋信沪港深股票C12,722,950.24  2,391,532.00    0.76
200000963兴业多策略混合12,662,132.00  2,380,100.00    3.28
201519039长盛同德主题混合12,513,172.00  2,352,100.00    1.04
202519300大成沪深300指数A12,498,371.76  2,349,318.00    0.75
203168103九泰锐益定增混合12,439,224.00  2,338,200.00    0.59
204000259农银区间收益混合12,104,064.00  2,275,200.00    1.46
205519756交银国企改革灵活配置混合12,090,764.00  2,272,700.00    2.15
206200002长城久泰沪深300指数A11,805,691.80  2,219,115.00    1.72
207001549天弘上证50指数C11,673,165.28  2,194,204.00    2.39
208001548天弘上证50指数A11,673,165.28  2,194,204.00    2.39
209000805中银新经济混合11,609,836.00  2,182,300.00    2.81
210004410招商央视财经50指数C11,446,730.12  2,151,641.00    3.15
211217027招商央视财经50指数A11,446,730.12  2,151,641.00    3.15
212100016富国天源沪港深平衡混合11,389,588.00  2,140,900.00    1.94
213159925南方沪深300ETF11,260,312.00  2,116,600.00    1.06
214240014华宝中证100指数A11,157,013.56  2,097,183.00    1.49
215519959长信多利混合11,095,924.00  2,085,700.00    5.01
216001806易方达瑞智混合I11,064,988.20  2,079,885.00    4.89
217001807易方达瑞智混合E11,064,988.20  2,079,885.00    4.89
218005638农银量化智慧混合11,009,740.00  2,069,500.00    2.29
219110012易方达科汇灵活配置混合10,998,036.00  2,067,300.00    0.24
220502050易方达上证50指数分级B10,896,785.76  2,048,268.00    2.39
221502048易方达上证50指数分级10,896,785.76  2,048,268.00    2.39
222502049易方达上证50指数分级A10,896,785.76  2,048,268.00    2.39
223001149汇丰晋信恒生龙头指数C10,891,300.84  2,047,237.00    3.33
224540012汇丰晋信恒生龙头指数A10,891,300.84  2,047,237.00    3.33
225000039农银高增长混合10,710,756.00  2,013,300.00    2.83
226202023南方优选成长混合A10,640,234.08  2,000,044.00    1.09
227005206南方优选成长混合C10,640,234.08  2,000,044.00    1.09
228003415泰达宏利创金混合C10,640,021.28  2,000,004.00    3.17
229003414泰达宏利创金混合A10,640,021.28  2,000,004.00    3.17
230000508泰达宏利宏达混合B10,640,000.00  2,000,000.00    3.48
231003889汇安丰泽混合A10,640,000.00  2,000,000.00    4.21
232004076国联安锐意成长混合10,640,000.00  2,000,000.00    4.92
233630015华商大盘量化精选混合10,640,000.00  2,000,000.00    1.77
234003890汇安丰泽混合C10,640,000.00  2,000,000.00    4.21
235001577嘉实低价策略股票10,640,000.00  2,000,000.00    4.78
236000507泰达宏利宏达混合A10,640,000.00  2,000,000.00    3.48
237519672银河蓝筹精选混合10,374,000.00  1,950,000.00    4.58
238005492农银研究驱动混合10,245,256.00  1,925,800.00    1.11
239580008东吴新产业精选混合10,213,868.00  1,919,900.00    6.33
240510010治理ETF10,057,199.32  1,890,451.00    2.65
241050010博时特许价值混合A9,815,932.00  1,845,100.00    4.38
242960026博时特许价值混合R9,815,932.00  1,845,100.00    4.38
243004836中融鑫价值混合A9,693,040.00  1,822,000.00    5.94
244004837中融鑫价值混合C9,693,040.00  1,822,000.00    5.94
245001803易方达瑞财混合E9,682,400.00  1,820,000.00    0.84
246001802易方达瑞财混合I9,682,400.00  1,820,000.00    0.84
247001141泰达宏利创盈混合A9,576,000.00  1,800,000.00    5.65
248001142泰达宏利创盈混合B9,576,000.00  1,800,000.00    5.65
249004549富安达消费主题混合9,488,725.40  1,783,595.00    5.33
250450006国富强化收益债券C9,353,544.20  1,758,185.00    1.14
251450005国富强化收益债券A9,353,544.20  1,758,185.00    1.14
252160517博时中证银行指数分级9,311,596.00  1,750,300.00    6.03
253150268博时中证银行指数分级B9,311,596.00  1,750,300.00    6.03
254150267博时中证银行指数分级A9,311,596.00  1,750,300.00    6.03
255960005上投摩根双息平衡混合H9,263,716.00  1,741,300.00    0.54
256373010上投摩根双息平衡混合A9,263,716.00  1,741,300.00    0.54
257000589光大保德信银发商机混合9,203,600.00  1,730,000.00    6.45
258510020超大ETF9,165,828.00  1,722,900.00    4.81
259376510上投摩根大盘蓝筹股票9,110,750.04  1,712,547.00    2.94
260050022博时回报灵活配置混合9,058,098.00  1,702,650.00    1.90
261005110汇安多策略混合C9,044,532.00  1,700,100.00    2.50
262005109汇安多策略混合A9,044,532.00  1,700,100.00    2.50
263202213南方核心竞争混合8,916,320.00  1,676,000.00    0.29
264000877华泰柏瑞量化优选混合8,724,800.00  1,640,000.00    1.45
265000577安信价值精选股票8,705,116.00  1,636,300.00    0.16
266001818易方达瑞兴混合E8,704,413.76  1,636,168.00    3.83
267001817易方达瑞兴混合I8,704,413.76  1,636,168.00    3.83
268540009汇丰晋信消费红利股票8,654,044.00  1,626,700.00    1.46
269001253建信回报灵活配置混合8,650,852.00  1,626,100.00    1.31
270260117景顺长城支柱产业混合8,590,204.00  1,614,700.00    3.77
271002273泰达宏利创益混合B8,512,000.00  1,600,000.00    4.04
272001418泰达宏利创益混合A8,512,000.00  1,600,000.00    4.04
273001074华泰柏瑞量化驱动混合A8,460,396.00  1,590,300.00    1.28
274310398申万菱信沪深300价值指数A8,379,074.48  1,575,014.00    1.60
275502007易方达国企改革分级A8,285,900.00  1,557,500.00    2.83
276502006易方达国企改革分级8,285,900.00  1,557,500.00    2.83
277502008易方达国企改革分级B8,285,900.00  1,557,500.00    2.83
278290004泰信优质生活混合8,246,000.00  1,550,000.00    2.62
279540002汇丰晋信龙腾混合8,242,648.40  1,549,370.00    0.95
280519674银河创新成长混合8,173,435.20  1,536,360.00    5.10
281519193万家消费成长股票8,145,201.96  1,531,053.00    3.94
282002258大成国企改革灵活配置混合7,987,251.16  1,501,363.00    4.09
283001370中银新趋势混合7,980,000.00  1,500,000.00    3.70
284003496鹏华弘尚混合C7,980,000.00  1,500,000.00    1.02
285003495鹏华弘尚混合A7,980,000.00  1,500,000.00    1.02
286003851中银锦利混合C7,957,124.00  1,495,700.00    3.36
287003850中银锦利混合A7,957,124.00  1,495,700.00    3.36
288004138上银鑫达灵活配置混合7,873,600.00  1,480,000.00    5.41
289519671银河沪深300指数7,851,277.28  1,475,804.00    1.99
290168106九泰盈华量化混合(LOF)A7,806,568.00  1,467,400.00    1.87
291168107九泰盈华量化混合(LOF)C7,806,568.00  1,467,400.00    1.87
292005597建信战略精选灵活配置混合C7,794,039.40  1,465,045.00    3.18
293005596建信战略精选灵活配置混合A7,794,039.40  1,465,045.00    3.18
294003411鹏华弘康混合A7,607,600.00  1,430,000.00    1.64
295003412鹏华弘康混合C7,607,600.00  1,430,000.00    1.64
296002056中银新财富混合C7,459,172.00  1,402,100.00    6.57
297002054中银新财富混合A7,459,172.00  1,402,100.00    6.57
298000520上银新兴价值成长混合7,341,600.00  1,380,000.00    3.70
299004558汇安丰裕混合A7,318,192.00  1,375,600.00    4.16
300004559汇安丰裕混合C7,318,192.00  1,375,600.00    4.16
301161222国投瑞银瑞利混合(LOF)7,315,532.00  1,375,100.00    3.46
302660015农银汇理行业轮动混合7,251,692.00  1,363,100.00    2.83
303002602易方达丰惠混合7,206,349.64  1,354,577.00    6.00
304159933国投瑞银金融地产ETF6,952,942.08  1,306,944.00    2.86
305005357富国国企改革灵活配置混合6,951,644.00  1,306,700.00    0.42
306003687国泰丰益灵活配置混合C6,916,000.00  1,300,000.00    2.14
307001405东方红策略精选混合A6,916,000.00  1,300,000.00    1.57
308001406东方红策略精选混合C6,916,000.00  1,300,000.00    1.57
309000584新华鑫益灵活配置混合6,916,000.00  1,300,000.00    2.18
310003686国泰丰益灵活配置混合A6,916,000.00  1,300,000.00    2.14
311002462中银珍利混合C6,783,532.00  1,275,100.00    0.94
312002461中银珍利混合A6,783,532.00  1,275,100.00    0.94
313660004农银策略价值混合6,759,060.00  1,270,500.00    1.93
314004406国寿安保稳寿混合C6,685,814.24  1,256,732.00    1.69
315004405国寿安保稳寿混合A6,685,814.24  1,256,732.00    1.69
316005569中融智选红利股票A6,684,580.00  1,256,500.00    1.80
317005570中融智选红利股票C6,684,580.00  1,256,500.00    1.80
318050029博时新机遇混合A6,652,128.00  1,250,400.00    0.91
319002294博时新机遇混合C6,652,128.00  1,250,400.00    0.91
320512700南方中证银行ETF6,648,936.00  1,249,800.00    6.34
321004271汇添富民丰回报混合C6,644,148.00  1,248,900.00    8.72
322004270汇添富民丰回报混合A6,644,148.00  1,248,900.00    8.72
323150291中融银行指数分级A6,636,700.00  1,247,500.00    5.97
324150292中融银行指数分级B6,636,700.00  1,247,500.00    5.97
325168205中融银行指数分级6,636,700.00  1,247,500.00    5.97
326000613国寿安保沪深300ETF联接6,591,480.00  1,239,000.00    1.28
327001473建信大安全战略精选股票6,440,950.60  1,210,705.00    3.59
328163402兴全趋势投资混合(LOF)6,437,200.00  1,210,000.00    0.05
329004871中银金融地产混合6,428,767.80  1,208,415.00    8.29
330001728银华战略新兴灵活配置定期开放混合发起式6,412,196.00  1,205,300.00    3.04
331004166东方价值挖掘灵活配置混合A6,384,000.00  1,200,000.00    4.26
332002229华夏经济转型股票6,384,000.00  1,200,000.00    1.95
333001249易方达新利混合6,343,036.00  1,192,300.00    1.17
334000969前海开源大安全混合6,286,112.00  1,181,600.00    2.23
335110030易方达沪深300量化增强6,207,908.00  1,166,900.00    0.63
336000082嘉实研究阿尔法股票6,159,496.00  1,157,800.00    1.81
337002773光大保德信铭鑫混合A6,131,832.00  1,152,600.00    3.46
338002774光大保德信铭鑫混合C6,131,832.00  1,152,600.00    3.46
339350006天治稳健双盈债券6,096,720.00  1,146,000.00    2.81
340001835易方达瑞祥混合I6,072,248.00  1,141,400.00    2.92
341001836易方达瑞祥混合E6,072,248.00  1,141,400.00    2.92
342003849中银广利混合C6,015,339.96  1,130,703.00    0.76
343003848中银广利混合A6,015,339.96  1,130,703.00    0.76
344004560汇安丰益混合A5,995,108.00  1,126,900.00    3.15
345004561汇安丰益混合C5,995,108.00  1,126,900.00    3.15
346002767泰康宏泰回报混合5,903,343.32  1,109,651.00    1.69
347000190中银新回报混合5,850,526.36  1,099,723.00    0.76
348510710博时上证50ETF5,688,676.00  1,069,300.00    2.45
349002288中银稳进策略混合5,675,908.00  1,066,900.00    0.37
350001219上投摩根动态多因子混合5,599,832.00  1,052,600.00    0.98
351000423前海开源事件驱动混合A5,592,916.00  1,051,300.00    2.89
352001865前海开源事件驱动混合C5,592,916.00  1,051,300.00    2.89
353001068华融新锐灵活配置混合5,586,000.00  1,050,000.00    4.48
354001641富国绝对收益多策略定期开放混合发起式5,584,180.56  1,049,658.00    2.17
355003170长盛盛辉混合C5,495,560.00  1,033,000.00    5.85
356003169长盛盛辉混合A5,495,560.00  1,033,000.00    5.85
357160706嘉实沪深300ETF联接(LOF)A5,492,900.00  1,032,500.00    0.04
358519100长盛中证100指数5,451,685.96  1,024,753.00    1.57
359000754华宝量化对冲混合C5,411,504.00  1,017,200.00    0.97
360000753华宝量化对冲混合A5,411,504.00  1,017,200.00    0.97
361002167南方顺康混合5,343,408.00  1,004,400.00    3.05
362519626银河君盛混合C5,320,000.00  1,000,000.00    2.61
363519625银河君盛混合A5,320,000.00  1,000,000.00    2.61
364160314华夏行业混合(LOF)5,320,000.00  1,000,000.00    0.26
365001786国泰信益灵活配置混合5,320,000.00  1,000,000.00    3.55
366159940广发中证全指金融地产ETF5,280,100.00  992,500.00    2.80
367450004国富深化价值混合5,219,180.68  981,049.00    3.00
368002270东吴安盈量化混合5,208,280.00  979,000.00    1.67
369163808中银中证100指数增强5,181,414.00  973,950.00    1.71
370519620银河君荣混合C5,160,400.00  970,000.00    5.01
371519621银河君荣混合I5,160,400.00  970,000.00    5.01
372519619银河君荣混合A5,160,400.00  970,000.00    5.01
373000572中银多策略混合5,084,776.20  955,785.00    0.65
374001190鹏华弘润灵活配置混合A5,027,400.00  945,000.00    0.38
375001191鹏华弘润灵活配置混合C5,027,400.00  945,000.00    0.38
376003922长盛盛康纯债债券A4,984,308.00  936,900.00    1.10
377003923长盛盛康纯债债券C4,984,308.00  936,900.00    1.10
378004150博时鑫惠混合C4,983,009.92  936,656.00    0.92
379004149博时鑫惠混合A4,983,009.92  936,656.00    0.92
380150296南方中证国有企业改革指数分级B4,956,112.00  931,600.00    2.84
381150295南方中证国有企业改革指数分级A4,956,112.00  931,600.00    2.84
382160136南方中证国有企业改革指数分级4,956,112.00  931,600.00    2.84
383162203泰达宏利稳定混合4,947,546.80  929,990.00    3.96
384002057中银新机遇混合A4,894,415.96  920,003.00    0.83
385002058中银新机遇混合C4,894,415.96  920,003.00    0.83
386004720华夏睿磐泰茂混合A4,843,328.00  910,400.00    1.92
387004721华夏睿磐泰茂混合C4,843,328.00  910,400.00    1.92
388000916前海开源股息率100强股票4,816,196.00  905,300.00    0.81
389150282长盛中证金融地产分级B4,788,792.68  900,149.00    2.82
390150281长盛中证金融地产分级A4,788,792.68  900,149.00    2.82
391160814长盛中证金融地产分级4,788,792.68  900,149.00    2.82
392519781交银领先回报灵活配置混合4,788,095.76  900,018.00    0.77
393519759交银周期回报灵活配置混合C4,788,026.60  900,005.00    0.84
394519738交银周期回报灵活配置混合A4,788,026.60  900,005.00    0.84
395003900交银瑞鑫定期开放灵活配置混合4,788,000.00  900,000.00    1.42
396003901交银瑞景定期开放灵活配置混合4,788,000.00  900,000.00    1.42
397519769交银优选回报灵活配置混合C4,788,000.00  900,000.00    0.66
398519760交银新回报灵活配置混合C4,788,000.00  900,000.00    0.67
399005053银河量化价值混合4,788,000.00  900,000.00    2.09
400519770交银优择回报灵活配置混合A4,788,000.00  900,000.00    0.67
401519768交银优选回报灵活配置混合A4,788,000.00  900,000.00    0.66
402519771交银优择回报灵活配置混合C4,788,000.00  900,000.00    0.67
403519752交银新回报灵活配置混合A4,788,000.00  900,000.00    0.67
404151002银河收益债券4,788,000.00  900,000.00    1.53
405040020华安升级主题混合4,770,444.00  896,700.00    2.92
406003225鹏华兴润定期开放混合C4,759,272.00  894,600.00    1.45
407003224鹏华兴润定期开放混合A4,759,272.00  894,600.00    1.45
408163822中银主题策略混合4,752,888.00  893,400.00    2.82
409000870嘉实新收益混合4,726,288.00  888,400.00    0.47
410001123鹏华弘利混合C4,716,180.00  886,500.00    0.51
411001122鹏华弘利混合A4,716,180.00  886,500.00    0.51
412004769申万菱信价值优先混合4,675,748.00  878,900.00    1.88
413161903万家行业优选混合(LOF)4,637,470.60  871,705.00    4.01
414004128前海联合泳隆混合A4,527,320.00  851,000.00    3.78
415160522博时睿益事件驱动混合(LOF)4,522,000.00  850,000.00    2.06
416510030价值ETF4,503,380.00  846,500.00    3.18
417002545东方岳灵活配置混合4,492,208.00  844,400.00    2.14
418004259国寿安保稳嘉混合C4,445,392.00  835,600.00    2.35
419004258国寿安保稳嘉混合A4,445,392.00  835,600.00    2.35
420003876华宝沪深300增强A4,422,516.00  831,300.00    2.07
421001634万家瑞祥混合C4,343,428.88  816,434.00    0.81
422001633万家瑞祥混合A4,343,428.88  816,434.00    0.81
423003831建信鑫瑞回报灵活配置混合4,319,659.12  811,966.00    0.85
424512990华夏MSCI中国A股国际通ETF4,294,304.00  807,200.00    0.75
425002430中银丰利混合A4,256,000.00  800,000.00    0.64
426002431中银丰利混合C4,256,000.00  800,000.00    0.64
427001412德邦鑫星价值灵活配置混合A4,256,000.00  800,000.00    0.76
428002112德邦鑫星价值灵活配置混合C4,256,000.00  800,000.00    0.76
429002415融通通盈灵活配置混合4,256,000.00  800,000.00    0.79
430003754国泰普益灵活配置混合A4,256,000.00  800,000.00    2.12
431003755国泰普益灵活配置混合C4,256,000.00  800,000.00    2.12
432001850国泰安益灵活配置混合A4,256,000.00  800,000.00    2.13
433004252国泰安益灵活配置混合C4,256,000.00  800,000.00    2.13
434673010西部利得新动向混合4,256,000.00  800,000.00    2.18
435162210泰达宏利集利债券A4,244,296.00  797,800.00    0.27
436162299泰达宏利集利债券C4,244,296.00  797,800.00    0.27
437005616东方量化成长灵活配置混合4,239,508.00  796,900.00    0.73
438005481银华瑞泰灵活配置混合4,188,436.00  787,300.00    0.15
439000165国投瑞银策略精选混合4,162,368.00  782,400.00    1.00
440004756国寿安保稳吉混合A4,149,600.00  780,000.00    1.03
441004757国寿安保稳吉混合C4,149,600.00  780,000.00    1.03
442450007国富成长动力混合4,036,507.44  758,742.00    5.29
443002967浙商大数据智选消费混合4,032,943.04  758,072.00    2.05
444519025海富通领先成长混合3,972,976.00  746,800.00    4.05
445001524华泰柏瑞精选回报混合3,970,316.00  746,300.00    0.76
446001267泰达宏利蓝筹混合3,943,966.04  741,347.00    3.19
447005325景顺长城泰恒回报混合A3,879,344.00  729,200.00    2.51
448005326景顺长城泰恒回报混合C3,879,344.00  729,200.00    2.51
449080003长盛积极配置债券3,743,503.12  703,666.00    0.90
450004801浦银安盛安久回报定开混合A3,724,000.00  700,000.00    1.07
451004802浦银安盛安久回报定开混合C3,724,000.00  700,000.00    1.07
452005042人保精选混合C3,669,204.00  689,700.00    1.79
453005041人保精选混合A3,669,204.00  689,700.00    1.79
454003548泰达宏利沪深300指数增强C3,550,647.80  667,415.00    1.92
455162213泰达宏利沪深300指数增强A3,550,647.80  667,415.00    1.92
456003828鹏华兴惠定期开放混合3,537,800.00  665,000.00    1.14
457001677中银战略新兴产业股票3,535,687.96  664,603.00    1.49
458005544银华瑞和灵活配置混合3,527,692.00  663,100.00    0.84
459001329鹏华弘实混合A3,524,500.00  662,500.00    0.54
460001330鹏华弘实混合C3,524,500.00  662,500.00    0.54
461121010国投瑞银瑞源灵活配置混合3,505,880.00  659,000.00    1.94
462165310建信双利分级3,489,920.00  656,000.00    2.45
463150036建信稳健3,489,920.00  656,000.00    2.45
464150037建信进取3,489,920.00  656,000.00    2.45
465050012博时策略配置混合3,486,728.00  655,400.00    0.96
466519056海富通内需热点混合3,464,384.00  651,200.00    7.31
467004010华泰柏瑞鼎利混合A3,451,616.00  648,800.00    0.83
468004011华泰柏瑞鼎利混合C3,451,616.00  648,800.00    0.83
469003379信诚至选混合A3,406,396.00  640,300.00    0.55
470003380信诚至选混合C3,406,396.00  640,300.00    0.55
471660003农银平衡双利混合3,377,668.00  634,900.00    0.96
472004154信诚新悦混合B3,353,196.00  630,300.00    1.62
473004153信诚新悦混合A3,353,196.00  630,300.00    1.62
474004760国寿安保稳瑞混合A3,351,600.00  630,000.00    0.85
475004761国寿安保稳瑞混合C3,351,600.00  630,000.00    0.85
476002055国泰兴益灵活配置混合C3,347,344.00  629,200.00    1.68
477001265国泰兴益灵活配置混合A3,347,344.00  629,200.00    1.68
478213010宝盈中证100指数增强A3,338,832.00  627,600.00    1.52
479005331益民优势安享混合3,333,512.00  626,600.00    3.98
480005697安信量化多因子混合C3,306,380.00  621,500.00    4.02
481004592安信量化多因子混合A3,306,380.00  621,500.00    4.02
482003436博时鑫丰混合A3,269,672.00  614,600.00    0.55
483001523博时新策略混合C3,269,672.00  614,600.00    0.45
484001522博时新策略混合A3,269,672.00  614,600.00    0.45
485003437博时鑫丰混合C3,269,672.00  614,600.00    0.55
486001635万家瑞益混合A3,252,648.00  611,400.00    0.50
487001636万家瑞益混合C3,252,648.00  611,400.00    0.50
488001537中加改革红利混合3,242,008.00  609,400.00    2.91
489519224海富通欣荣混合A3,229,772.00  607,100.00    2.56
490519223海富通欣荣混合C3,229,772.00  607,100.00    2.56
491519647银河鸿利混合I3,192,000.00  600,000.00    0.53
492519628银河君润混合C3,192,000.00  600,000.00    0.52
493519627银河君润混合A3,192,000.00  600,000.00    0.52
494003108光大保德信安祺债券C3,192,000.00  600,000.00    1.54
495002009中欧瑾通灵活配置混合A3,192,000.00  600,000.00    0.45
496003107光大保德信安祺债券A3,192,000.00  600,000.00    1.54
497002010中欧瑾通灵活配置混合C3,192,000.00  600,000.00    0.45
498519640银河鸿利混合A3,192,000.00  600,000.00    0.53
499519641银河鸿利混合C3,192,000.00  600,000.00    0.53
500240002华宝宝康配置混合3,192,000.00  600,000.00    1.02
501160615鹏华沪深300指数(LOF)A3,128,160.00  588,000.00    0.99
502090010大成中证红利指数A3,124,579.64  587,327.00    1.53
503000411景顺长城优质成长股票3,062,192.00  575,600.00    3.68
504002707大摩科技领先混合3,054,744.00  574,200.00    1.98
505000591中银健康生活混合3,029,718.72  569,496.00    4.93
506000410益民服务领先混合3,024,420.00  568,500.00    3.77
507001781建信现代服务业股票3,016,440.00  567,000.00    8.66
508233001大摩基础行业混合3,006,332.00  565,100.00    2.86
509160805长盛同智优势混合(LOF)3,006,332.00  565,100.00    0.53
510003433信诚至瑞混合C3,005,800.00  565,000.00    2.84
511003432信诚至瑞混合A3,005,800.00  565,000.00    2.84
512004881中银量化价值混合2,986,116.00  561,300.00    1.47
513003165鹏华弘嘉混合A2,975,582.40  559,320.00    1.95
514003166鹏华弘嘉混合C2,975,582.40  559,320.00    1.95
515233015大摩量化配置混合2,953,664.00  555,200.00    0.42
516005397南方安养混合2,950,472.00  554,600.00    1.15
517002314泰达宏利新思路混合B2,934,650.32  551,626.00    1.96
518001419泰达宏利新思路混合A2,934,650.32  551,626.00    1.96
519004646华宝新优享混合2,905,252.00  546,100.00    2.42
520004009中融鑫思路混合C2,832,900.00  532,500.00    4.59
521004008中融鑫思路混合A2,832,900.00  532,500.00    4.59
522004332恒生前海沪港深新兴产业精选混合2,804,172.00  527,100.00    2.83
523002849金信智能中国2025混合2,769,012.12  520,491.00    3.19
524003797华安新瑞利灵活配置混合A2,752,036.00  517,300.00    0.42
525003798华安新瑞利灵活配置混合C2,752,036.00  517,300.00    0.42
526002643鹏华兴利混合2,701,496.00  507,800.00    0.35
527160220国泰民益灵活配置混合(LOF)A2,660,329.84  500,062.00    1.29
528160226国泰民益灵活配置混合(LOF)C2,660,329.84  500,062.00    1.29
529003029安信新优选混合C2,660,000.00  500,000.00    0.90
530002961中欧双利债券A2,660,000.00  500,000.00    0.28
531002962中欧双利债券C2,660,000.00  500,000.00    0.28
532001417汇添富医疗服务混合2,660,000.00  500,000.00    0.03
533001296长城转型成长混合2,660,000.00  500,000.00    2.24
534003028安信新优选混合A2,660,000.00  500,000.00    0.90
535660006农银汇理大盘蓝筹混合2,636,592.00  495,600.00    1.11
536673020西部利得成长精选混合2,625,420.00  493,500.00    1.46
537001402信诚新选混合A2,621,696.00  492,800.00    2.70
538002030信诚新选混合B2,621,696.00  492,800.00    2.70
539004176博时鑫泰混合C2,573,816.00  483,800.00    1.59
540004175博时鑫泰混合A2,573,816.00  483,800.00    1.59
541150104华安沪深300指数分级A2,541,071.40  477,645.00    1.00
542160417华安沪深300指数分级2,541,071.40  477,645.00    1.00
543150105华安沪深300指数分级B2,541,071.40  477,645.00    1.00
544020022国泰策略价值灵活配置混合2,517,424.00  473,200.00    2.32
545002919东吴智慧医疗混合2,482,844.00  466,700.00    1.34
546004114华泰柏瑞泰利混合C2,477,524.00  465,700.00    3.46
547004113华泰柏瑞泰利混合A2,477,524.00  465,700.00    3.46
548001940农银汇理现代农业加混合2,464,756.00  463,300.00    2.88
549004485泰达宏利业绩股票C2,455,712.00  461,600.00    2.35
550004484泰达宏利业绩股票A2,455,712.00  461,600.00    2.35
551162509国联安双禧中证100指数2,416,822.80  454,290.00    1.50
552150012国联安双禧中证100指数A2,416,822.80  454,290.00    1.50
553150013国联安双禧中证100指数B2,416,822.80  454,290.00    1.50
554002224中邮绝对收益策略定期开放混合发起式2,393,468.00  449,900.00    1.32
555000367国泰安康定期支付混合A2,379,104.00  447,200.00    1.39
556002061国泰安康定期支付混合C2,379,104.00  447,200.00    1.39
557162414华宝新机遇混合(LOF)A2,375,912.00  446,600.00    1.37
558003144华宝新机遇混合(LOF)C2,375,912.00  446,600.00    1.37
559671010西部利得策略优选混合2,340,800.00  440,000.00    1.13
560005691南方中证100指数C2,335,480.00  439,000.00    1.47
561202211南方中证100指数A2,335,480.00  439,000.00    1.47
562004606上投摩根优选多因子股票2,318,456.00  435,800.00    1.93
563001342易方达新享混合A2,279,412.52  428,461.00    2.03
564001343易方达新享混合C2,279,412.52  428,461.00    2.03
565001659富安达新动力混合2,272,799.76  427,218.00    2.41
566004340泰康兴泰回报沪港深混合2,269,320.48  426,564.00    0.78
567002434中银宏利混合A2,251,897.48  423,289.00    0.29
568002435中银宏利混合C2,251,897.48  423,289.00    0.29
569003184中证财通可持续发展100指数C2,248,764.00  422,700.00    2.47
570000042中证财通可持续发展100指数A2,248,764.00  422,700.00    2.47
571003887汇安丰利混合C2,216,312.00  416,600.00    1.88
572003886汇安丰利混合A2,216,312.00  416,600.00    1.88
573002335汇丰晋信大盘波动股票C2,215,248.00  416,400.00    2.03
574002334汇丰晋信大盘波动股票A2,215,248.00  416,400.00    2.03
575002694中银新蓝筹混合2,163,468.44  406,667.00    4.02
576001324华宝新价值混合2,162,580.00  406,500.00    0.57
577000954国泰睿吉灵活配置混合C2,134,916.00  401,300.00    2.35
578000953国泰睿吉灵活配置混合A2,134,916.00  401,300.00    2.35
579519630银河睿利混合C2,128,000.00  400,000.00    1.07
580001399安信鑫安得利混合A2,128,000.00  400,000.00    0.33
581001400安信鑫安得利混合C2,128,000.00  400,000.00    0.33
582519629银河睿利混合A2,128,000.00  400,000.00    1.07
583206004鹏华信用增利B2,128,000.00  400,000.00    0.29
584206003鹏华信用增利A2,128,000.00  400,000.00    0.29
585003154华宝新活力混合2,128,000.00  400,000.00    3.48
586005177华夏睿磐泰利混合A2,120,020.00  398,500.00    1.75
587005178华夏睿磐泰利混合C2,120,020.00  398,500.00    1.75
588150051信诚沪深300指数分级A2,109,747.08  396,569.00    0.79
589150052信诚沪深300指数分级B2,109,747.08  396,569.00    0.79
590165515信诚沪深300指数分级2,109,747.08  396,569.00    0.79
591150167银华沪深300指数分级A2,075,853.36  390,198.00    1.75
592161811银华沪深300指数分级2,075,853.36  390,198.00    1.75
593150168银华沪深300指数分级B2,075,853.36  390,198.00    1.75
594257050国联安主题驱动混合2,074,800.00  390,000.00    2.04
595002063国泰沪深300指数增强C2,032,240.00  382,000.00    4.02
596000512国泰沪深300指数增强A2,032,240.00  382,000.00    4.02
597001379景顺长城领先回报混合C2,030,112.00  381,600.00    0.70
598001362景顺长城领先回报混合A2,030,112.00  381,600.00    0.70
599003446英大睿鑫混合A2,021,600.00  380,000.00    1.23
600003447英大睿鑫混合C2,021,600.00  380,000.00    1.23
601003601申万菱信安鑫精选混合A2,021,600.00  380,000.00    0.25
602003602申万菱信安鑫精选混合C2,021,600.00  380,000.00    0.25
603004918中银证券祥瑞混合C2,006,241.16  377,113.00    3.20
604004917中银证券祥瑞混合A2,006,241.16  377,113.00    3.20
605002804华泰柏瑞量化对冲混合1,999,256.00  375,800.00    1.36
606004951申万菱信价值优利混合1,978,508.00  371,900.00    2.21
607580005东吴进取策略混合1,949,950.24  366,532.00    1.25
608005059南方安福混合A1,943,396.00  365,300.00    1.53
609167702德邦量化优选股票(LOF)A1,916,264.00  360,200.00    1.56
610167703德邦量化优选股票(LOF)C1,916,264.00  360,200.00    1.56
611002581招商丰凯混合A1,873,704.00  352,200.00    1.14
612002582招商丰凯混合C1,873,704.00  352,200.00    1.14
613168002国寿安保策略精选混合(LOF)1,868,384.00  351,200.00    0.92
614003895安信新视野混合A1,867,320.00  351,000.00    2.45
615003896安信新视野混合C1,867,320.00  351,000.00    2.45
616002118广发安盈混合A1,866,256.00  350,800.00    0.97
617002119广发安盈混合C1,866,256.00  350,800.00    0.97
618519127浦银安盛盛世精选混合A1,862,000.00  350,000.00    0.65
619519177浦银安盛盛世精选混合C1,862,000.00  350,000.00    0.65
620002723江信祺福债券A1,862,000.00  350,000.00    0.98
621002724江信祺福债券C1,862,000.00  350,000.00    0.98
622