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:2018-09-30
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(%)
1004746易方达上证50指数C334,987,626.37  58,056,781.00    2.63
2110003易方达上证50指数A334,987,626.37  58,056,781.00    2.63
3001725汇添富高端制造股票308,040,353.11  53,386,543.00    8.25
4004231中欧行业成长混合(LOF)C294,439,886.11  51,029,443.00    5.11
5001886中欧行业成长混合(LOF)E294,439,886.11  51,029,443.00    5.11
6166006中欧行业成长混合(LOF)A294,439,886.11  51,029,443.00    5.11
7150227鹏华银行分级A293,530,534.11  50,871,843.00    6.19
8150228鹏华银行分级B293,530,534.11  50,871,843.00    6.19
9160631鹏华银行分级293,530,534.11  50,871,843.00    6.19
10150210富国中证国有企业改革指数分级B224,302,403.00  38,873,900.00    3.03
11161026富国中证国有企业改革指数分级224,302,403.00  38,873,900.00    3.03
12150209富国中证国有企业改革指数分级A224,302,403.00  38,873,900.00    3.03
13161601融通新蓝筹混合184,045,909.26  31,897,038.00    8.76
14100026富国天合稳健优选混合160,284,922.32  27,779,016.00    7.07
15510230金融ETF158,651,054.50  27,495,850.00    4.03
16450002国富弹性市值混合147,505,410.92  25,564,196.00    4.34
17160311华夏蓝筹混合(LOF)144,169,185.38  24,985,994.00    3.87
18163412兴全轻资产混合(LOF)133,538,670.09  23,143,617.00    2.54
19002989融通通乾研究精选灵活配置混合110,970,382.54  19,232,302.00    9.73
20001256泓德优选成长混合102,879,215.40  17,830,020.00    3.29
21340008兴全有机增长混合100,295,369.01  17,382,213.00    2.82
22570005诺德成长优势混合93,481,806.81  16,201,353.00    4.04
23110008易方达稳健收益债券B92,410,664.01  16,015,713.00    1.33
24110007易方达稳健收益债券A92,410,664.01  16,015,713.00    1.33
25005245国泰聚优价值灵活配置混合C80,780,000.00  14,000,000.00    3.42
26005244国泰聚优价值灵活配置混合A80,780,000.00  14,000,000.00    3.42
27540006汇丰晋信大盘股票A78,420,652.77  13,591,101.00    2.72
28960000汇丰晋信大盘股票H78,420,652.77  13,591,101.00    2.72
29001197长盛转型升级混合76,927,388.31  13,332,303.00    3.51
30005662嘉实金融精选股票A76,899,098.00  13,327,400.00    8.13
31005663嘉实金融精选股票C76,899,098.00  13,327,400.00    8.13
32519694交银蓝筹混合75,010,000.00  13,000,000.00    3.19
33020010国泰金牛创新混合69,240,000.00  12,000,000.00    4.65
34160716嘉实基本面50指数(LOF)A64,008,889.15  11,093,395.00    3.22
35160725嘉实基本面50指数(LOF)C64,008,889.15  11,093,395.00    3.22
36660012农银汇理消费主题混合A63,779,698.98  11,053,674.00    7.62
37960033农银汇理消费主题混合H63,779,698.98  11,053,674.00    7.62
38150123建信央视财经50指数分级A63,632,061.99  11,028,087.00    4.70
39165312建信央视财经50指数分级63,632,061.99  11,028,087.00    4.70
40150124建信央视财经50指数分级B63,632,061.99  11,028,087.00    4.70
41160418华安中证银行指数分级62,267,583.93  10,791,609.00    5.99
42150300华安中证银行指数分级B62,267,583.93  10,791,609.00    5.99
43150299华安中证银行指数分级A62,267,583.93  10,791,609.00    5.99
44005762招商MSCI中国A股国际通指数C62,235,220.00  10,786,000.00    1.82
45005761招商MSCI中国A股国际通指数A62,235,220.00  10,786,000.00    1.82
46288002华夏收入混合61,299,903.00  10,623,900.00    2.43
47240008华宝收益增长混合58,560,116.59  10,149,067.00    7.08
48400003东方精选混合57,700,075.01  10,000,013.00    3.74
49510880华泰柏瑞上证红利ETF57,615,781.08  9,985,404.00    2.76
50001075宝盈转型动力混合57,034,142.00  9,884,600.00    3.31
51001088华宝国策导向混合56,314,299.88  9,759,844.00    7.47
52005353鹏扬景泰成长混合C48,756,500.00  8,450,000.00    6.86
53005352鹏扬景泰成长混合A48,756,500.00  8,450,000.00    6.86
54240004华宝动力组合混合45,583,000.00  7,900,000.00    5.42
55000259农银区间收益混合44,470,544.00  7,707,200.00    5.69
56000362国泰聚信价值优势灵活配置混合A43,852,000.00  7,600,000.00    4.36
57000363国泰聚信价值优势灵活配置混合C43,852,000.00  7,600,000.00    4.36
58501038银华明择多策略定期开放混合43,303,850.00  7,505,000.00    3.91
5916102L富国中证银行指数分级40,988,343.23  7,103,699.00    6.48
60150242富国中证银行指数分级B40,988,343.23  7,103,699.00    6.48
61150241富国中证银行指数分级A40,988,343.23  7,103,699.00    6.48
62519089新华优选成长混合40,390,115.40  7,000,020.00    5.44
63001528诺安先进制造股票39,697,750.02  6,880,026.00    6.84
64001127中银宏观策略混合38,712,551.37  6,709,281.00    3.27
65519180万家180指数36,995,064.71  6,411,623.00    2.66
66160610鹏华动力增长混合(LOF)36,222,329.00  6,277,700.00    2.73
67005445华宝价值发现混合36,007,990.81  6,240,553.00    3.99
68005593上投摩根创新商业模式混合34,932,203.16  6,054,108.00    2.89
69000065国富焦点驱动混合34,673,661.00  6,009,300.00    2.41
70240005华宝多策略增长混合34,666,217.70  6,008,010.00    2.81
71001047光大保德信国企改革股票34,620,000.00  6,000,000.00    3.35
72000436易方达裕惠定开混合发起式34,008,074.19  5,893,947.00    1.01
73160518博时睿远事件驱动混合(LOF)33,677,845.55  5,836,715.00    7.41
74519714交银消费新驱动股票32,801,497.95  5,684,835.00    4.60
75165521信诚中证800金融指数分级32,569,757.44  5,644,672.00    3.90
76150157信诚中证800金融指数分级A32,569,757.44  5,644,672.00    3.90
77150158信诚中证800金融指数分级B32,569,757.44  5,644,672.00    3.90
78512800华宝中证银行ETF32,506,449.00  5,633,700.00    6.32
79519670银河行业混合31,514,060.93  5,461,709.00    3.05
80002808泓德优势领航混合31,310,905.00  5,426,500.00    4.01
81360001光大保德信量化股票29,281,047.85  5,074,705.00    1.37
82000171易方达裕丰回报债券29,250,980.38  5,069,494.00    1.01
83519996长信银利精选混合28,850,000.00  5,000,000.00    2.28
84000973新华增盈回报债券28,526,880.00  4,944,000.00    1.17
85290002泰信先行策略混合27,119,000.00  4,700,000.00    3.13
86001594天弘中证银行指数A25,931,482.07  4,494,191.00    6.14
87001595天弘中证银行指数C25,931,482.07  4,494,191.00    6.14
88519651银河转型混合25,357,996.00  4,394,800.00    3.05
89006063景顺MSCI中国A股国际通指数增强24,489,034.00  4,244,200.00    4.15
90001695泓德泓业混合24,188,417.00  4,192,100.00    2.64
91233007大摩卓越成长混合23,845,730.93  4,132,709.00    5.03
92000835华润元大富时中国A50指数23,521,410.77  4,076,501.00    5.11
93560002益民红利成长混合22,747,648.00  3,942,400.00    6.72
94512180建信MSCI中国A股国际通ETF22,687,051.46  3,931,898.00    1.73
95217012招商行业领先混合A22,198,407.47  3,847,211.00    6.16
96001105信达澳银转型创新股票21,926,000.00  3,800,000.00    4.31
97512160MSCI中国A股国际通ETF20,983,182.00  3,636,600.00    1.76
98150250招商中证银行指数分级B20,838,574.26  3,611,538.00    6.00
99150249招商中证银行指数分级A20,838,574.26  3,611,538.00    6.00
100161723招商中证银行指数分级20,838,574.26  3,611,538.00    6.00
101519673银河康乐股票20,772,000.00  3,600,000.00    4.64
102460002华泰柏瑞积极成长混合A20,772,000.00  3,600,000.00    2.49
103005492农银研究驱动混合20,415,927.53  3,538,289.00    2.54
104200002长城久泰沪深300指数A20,256,248.55  3,510,615.00    2.73
105512280景顺长城MSCI中国A股国际通ETF19,863,802.00  3,442,600.00    1.76
106000176嘉实沪深300指数研究增强19,071,581.00  3,305,300.00    3.07
107001384东方新思路灵活配置混合A18,464,000.00  3,200,000.00    4.64
108001385东方新思路灵活配置混合C18,464,000.00  3,200,000.00    4.64
109400007东方策略成长混合18,464,000.00  3,200,000.00    4.72
110660005农银中小盘混合18,364,179.00  3,182,700.00    2.16
111000717融通转型三动力灵活配置混合18,225,398.96  3,158,648.00    9.49
112150256易方达银行指数分级B18,208,948.69  3,155,797.00    5.87
113150255易方达银行指数分级A18,208,948.69  3,155,797.00    5.87
114161121易方达银行指数分级18,208,948.69  3,155,797.00    5.87
115165512信诚新机遇混合(LOF)18,206,081.00  3,155,300.00    1.69
116512090易方达MSCI中国A股国际通ETF17,783,717.00  3,082,100.00    1.72
117169106东方红创新优选定开混合17,310,000.00  3,000,000.00    0.86
118001875前海开源沪港深优势精选混合16,889,367.00  2,927,100.00    2.02
119000039农银高增长混合16,588,750.00  2,875,000.00    4.75
120002593富国美丽中国混合16,544,874.92  2,867,396.00    3.10
121550003中信保诚盛世蓝筹混合16,385,513.29  2,839,777.00    2.10
122519756交银国企改革灵活配置混合16,155,423.00  2,799,900.00    2.95
123004410招商央视财经50指数C15,695,213.57  2,720,141.00    4.08
124217027招商央视财经50指数A15,695,213.57  2,720,141.00    4.08
125501040汇添富睿丰混合(LOF)C15,624,946.51  2,707,963.00    4.59
126501039汇添富睿丰混合(LOF)A15,624,946.51  2,707,963.00    4.59
127005630华安研究精选混合15,579,000.00  2,700,000.00    4.68
128501041汇添富弘安混合A15,310,695.00  2,653,500.00    4.45
129501042汇添富弘安混合C15,310,695.00  2,653,500.00    4.45
130004456兴银消费新趋势灵活配置混合15,068,297.30  2,611,490.00    1.42
131005039鹏扬景兴混合A15,005,462.00  2,600,600.00    3.95
132005040鹏扬景兴混合C15,005,462.00  2,600,600.00    3.95
133002573建信汇利灵活配置混合14,889,836.97  2,580,561.00    6.04
134002503中银腾利混合C14,585,163.66  2,527,758.00    2.21
135002502中银腾利混合A14,585,163.66  2,527,758.00    2.21
136512520华泰柏瑞MSCI中国A股国际通ETF14,478,014.76  2,509,188.00    1.78
137002617中银益利混合C14,425,000.00  2,500,000.00    1.97
138000762汇添富绝对收益定开混合A14,425,000.00  2,500,000.00    5.45
139002616中银益利混合A14,425,000.00  2,500,000.00    1.97
140001253建信回报灵活配置混合13,828,295.45  2,396,585.00    2.78
141233015大摩量化配置混合13,672,592.00  2,369,600.00    2.21
142003889汇安丰泽混合A13,386,400.00  2,320,000.00    9.98
143003890汇安丰泽混合C13,386,400.00  2,320,000.00    9.98
144002310创金合信沪深300增强A13,318,891.00  2,308,300.00    3.59
145002315创金合信沪深300增强C13,318,891.00  2,308,300.00    3.59
146519959长信多利混合13,188,489.00  2,285,700.00    5.56
147004076国联安锐意成长混合12,982,500.00  2,250,000.00    5.89
148159933国投瑞银金融地产ETF12,933,131.88  2,241,444.00    2.93
149005109汇安多策略混合A12,853,252.00  2,227,600.00    3.71
150005110汇安多策略混合C12,853,252.00  2,227,600.00    3.71
151710002富安达策略精选混合12,741,210.14  2,208,182.00    2.78
152000805中银新经济混合12,591,871.00  2,182,300.00    3.14
153001136易方达裕如混合12,488,732.25  2,164,425.00    0.79
154001803易方达瑞财混合E11,852,157.00  2,054,100.00    1.05
155001802易方达瑞财混合I11,852,157.00  2,054,100.00    1.05
156001677中银战略新兴产业股票11,775,214.05  2,040,765.00    5.15
157376510上投摩根大盘蓝筹股票11,552,036.22  2,002,086.00    3.91
158004585鹏扬汇利债券A11,540,000.00  2,000,000.00    0.73
159005738长城智能产业混合11,540,000.00  2,000,000.00    1.20
160000508泰达宏利宏达混合B11,540,000.00  2,000,000.00    3.95
161001577嘉实低价策略股票11,540,000.00  2,000,000.00    5.51
162001097华泰柏瑞积极优选股票11,540,000.00  2,000,000.00    3.91
163000507泰达宏利宏达混合A11,540,000.00  2,000,000.00    3.95
164004586鹏扬汇利债券C11,540,000.00  2,000,000.00    0.73
165004405国寿安保稳寿混合A11,463,443.64  1,986,732.00    2.86
166004406国寿安保稳寿混合C11,463,443.64  1,986,732.00    2.86
167001149汇丰晋信恒生龙头指数C11,296,719.49  1,957,837.00    3.42
168540012汇丰晋信恒生龙头指数A11,296,719.49  1,957,837.00    3.42
169580008东吴新产业精选混合11,077,823.00  1,919,900.00    8.49
170000082嘉实研究阿尔法股票11,018,392.00  1,909,600.00    2.45
171510010治理ETF10,891,169.27  1,887,551.00    2.72
172002413中银瑞利混合A10,804,902.00  1,872,600.00    0.55
173002414中银瑞利混合C10,804,902.00  1,872,600.00    0.55
174001747易方达瑞祺混合I10,728,161.00  1,859,300.00    4.08
175001748易方达瑞祺混合E10,728,161.00  1,859,300.00    4.08
176004837中融鑫价值混合C10,512,940.00  1,822,000.00    7.61
177004836中融鑫价值混合A10,512,940.00  1,822,000.00    7.61
178160517博时中证银行指数分级10,092,307.00  1,749,100.00    5.95
179150267博时中证银行指数分级A10,092,307.00  1,749,100.00    5.95
180150268博时中证银行指数分级B10,092,307.00  1,749,100.00    5.95
181000165国投瑞银策略精选混合10,087,038.99  1,748,187.00    2.52
182003412鹏华弘康混合C9,982,100.00  1,730,000.00    2.11
183003411鹏华弘康混合A9,982,100.00  1,730,000.00    2.11
184510020超大ETF9,855,737.00  1,708,100.00    4.88
185004549富安达消费主题混合9,838,703.96  1,705,148.00    5.86
186370027上投摩根智选30混合9,827,464.00  1,703,200.00    3.10
187519671银河沪深300指数9,802,099.08  1,698,804.00    2.13
188660004农银策略价值混合9,718,988.00  1,684,400.00    2.97
189202213南方核心竞争混合9,670,520.00  1,676,000.00    0.32
190512990华夏MSCI中国A股国际通ETF9,639,362.00  1,670,600.00    1.70
191005545中银改革红利灵活配置混合9,427,026.00  1,633,800.00    2.27
192000589光大保德信银发商机混合9,405,100.00  1,630,000.00    6.92
193001418泰达宏利创益混合A9,232,000.00  1,600,000.00    4.30
194003900交银瑞鑫定期开放灵活配置混合9,232,000.00  1,600,000.00    2.71
195002273泰达宏利创益混合B9,232,000.00  1,600,000.00    4.30
196519760交银新回报灵活配置混合C9,232,000.00  1,600,000.00    1.87
197519752交银新回报灵活配置混合A9,232,000.00  1,600,000.00    1.87
198519771交银优择回报灵活配置混合C9,232,000.00  1,600,000.00    1.26
199519770交银优择回报灵活配置混合A9,232,000.00  1,600,000.00    1.26
200519769交银优选回报灵活配置混合C9,232,000.00  1,600,000.00    1.25
201519768交银优选回报灵活配置混合A9,232,000.00  1,600,000.00    1.25
202290004泰信优质生活混合8,943,500.00  1,550,000.00    2.91
203163810中银价值混合8,805,597.00  1,526,100.00    5.29
204159940广发中证全指金融地产ETF8,743,281.00  1,515,300.00    2.92
205002258大成国企改革灵活配置混合8,662,864.51  1,501,363.00    4.76
206001370中银新趋势混合8,655,000.00  1,500,000.00    4.18
207003850中银锦利混合A8,630,189.00  1,495,700.00    3.60
208003851中银锦利混合C8,630,189.00  1,495,700.00    3.60
209004138上银鑫达灵活配置混合8,539,600.00  1,480,000.00    5.88
210502006易方达国企改革分级8,358,422.00  1,448,600.00    2.91
211502008易方达国企改革分级B8,358,422.00  1,448,600.00    2.91
212502007易方达国企改革分级A8,358,422.00  1,448,600.00    2.91
213001291大摩量化多策略股票8,327,264.00  1,443,200.00    1.81
214002435中银宏利混合C8,121,211.53  1,407,489.00    1.07
215002434中银宏利混合A8,121,211.53  1,407,489.00    1.07
216005638农银量化智慧混合8,091,271.00  1,402,300.00    1.84
217002054中银新财富混合A8,090,117.00  1,402,100.00    6.89
218002056中银新财富混合C8,090,117.00  1,402,100.00    6.89
219000592建信改革红利股票7,973,730.33  1,381,929.00    5.07
220000520上银新兴价值成长混合7,962,600.00  1,380,000.00    4.17
221001222鹏华外延成长混合7,884,122.23  1,366,399.00    3.35
222660015农银汇理行业轮动混合7,865,087.00  1,363,100.00    3.51
223000613国寿安保沪深300ETF联接7,823,543.00  1,355,900.00    1.52
224001433易方达瑞景混合7,819,094.33  1,355,129.00    1.47
225002602易方达丰惠混合7,815,909.29  1,354,577.00    7.04
226001191鹏华弘润灵活配置混合C7,645,250.00  1,325,000.00    0.54
227001190鹏华弘润灵活配置混合A7,645,250.00  1,325,000.00    0.54
228001825建信中国制造2025股票7,539,659.00  1,306,700.00    6.28
229001406东方红策略精选混合C7,501,000.00  1,300,000.00    1.74
230400025东方新兴成长混合7,501,000.00  1,300,000.00    4.17
231001405东方红策略精选混合A7,501,000.00  1,300,000.00    1.74
232380009中银添利债券发起A7,501,000.00  1,300,000.00    0.52
233005852中银添利债券发起C7,501,000.00  1,300,000.00    0.52
234000584新华鑫益灵活配置混合7,500,699.96  1,299,948.00    2.52
235001304建信鑫安回报灵活配置混合7,474,458.00  1,295,400.00    1.07
236519668银河成长混合7,473,881.00  1,295,300.00    3.09
237005473富国价值驱动灵活配置混合C7,428,875.00  1,287,500.00    3.31
238005472富国价值驱动灵活配置混合A7,428,875.00  1,287,500.00    3.31
239004757国寿安保稳吉混合C7,385,600.00  1,280,000.00    1.82
240004756国寿安保稳吉混合A7,385,600.00  1,280,000.00    1.82
241002461中银珍利混合A7,357,327.00  1,275,100.00    1.01
242002462中银珍利混合C7,357,327.00  1,275,100.00    1.01
243150292中融银行指数分级B7,081,521.00  1,227,300.00    5.95
244150291中融银行指数分级A7,081,521.00  1,227,300.00    5.95
245168205中融银行指数分级7,081,521.00  1,227,300.00    5.95
246004321前海开源沪港深强国产业混合7,046,901.00  1,221,300.00    2.48
247519224海富通欣荣混合A7,005,934.00  1,214,200.00    5.77
248519223海富通欣荣混合C7,005,934.00  1,214,200.00    5.77
249002615中银颐利混合C6,924,000.00  1,200,000.00    5.47
250002614中银颐利混合A6,924,000.00  1,200,000.00    5.47
251350006天治稳健双盈债券6,863,415.00  1,189,500.00    3.25
252512700南方中证银行ETF6,806,869.00  1,179,700.00    6.34
253001745易方达瑞富混合I6,796,165.65  1,177,845.00    2.54
254001746易方达瑞富混合E6,796,165.65  1,177,845.00    2.54
255690003民生加银精选混合6,737,052.00  1,167,600.00    4.18
256168108九泰锐诚混合(LOF)6,678,198.00  1,157,400.00    3.05
257519612银河旺利混合I6,548,950.00  1,135,000.00    0.84
258519610银河旺利混合A6,548,950.00  1,135,000.00    0.84
259519611银河旺利混合C6,548,950.00  1,135,000.00    0.84
260003848中银广利混合A6,524,156.31  1,130,703.00    0.81
261003849中银广利混合C6,524,156.31  1,130,703.00    0.81
262000916前海开源股息率100强股票6,374,696.00  1,104,800.00    1.01
263000190中银新回报混合6,345,401.71  1,099,723.00    0.99
264000056建信消费升级混合6,069,463.00  1,051,900.00    8.49
265160813长盛同盛成长优选混合(LOF)5,770,000.00  1,000,000.00    3.64
266004051华夏新锦升混合C5,770,000.00  1,000,000.00    2.99
267004050华夏新锦升混合A5,770,000.00  1,000,000.00    2.99
268003447英大睿鑫混合C5,770,000.00  1,000,000.00    3.55
269519626银河君盛混合C5,770,000.00  1,000,000.00    2.77
270519625银河君盛混合A5,770,000.00  1,000,000.00    2.77
271003446英大睿鑫混合A5,770,000.00  1,000,000.00    3.55
272003496鹏华弘尚混合C5,770,000.00  1,000,000.00    0.73
273003495鹏华弘尚混合A5,770,000.00  1,000,000.00    0.73
274001068华融新锐灵活配置混合5,770,000.00  1,000,000.00    4.99
275003224鹏华兴润定期开放混合A5,738,842.00  994,600.00    1.80
276003225鹏华兴润定期开放混合C5,738,842.00  994,600.00    1.80
277004871中银金融地产混合5,730,238.93  993,109.00    7.14
278001122鹏华弘利混合A5,692,105.00  986,500.00    0.61
279001123鹏华弘利混合C5,692,105.00  986,500.00    0.61
280450004国富深化价值混合5,660,652.73  981,049.00    3.45
281512360平安MSCI中国A股国际ETF5,630,943.00  975,900.00    1.48
282519621银河君荣混合I5,596,900.00  970,000.00    5.29
283519620银河君荣混合C5,596,900.00  970,000.00    5.29
284519619银河君荣混合A5,596,900.00  970,000.00    5.29
285000572中银多策略混合5,514,879.45  955,785.00    0.76
286160615鹏华沪深300指数(LOF)A5,499,964.00  953,200.00    1.59
287001205建信稳健回报灵活配置混合5,478,038.00  949,400.00    1.07
288004720华夏睿磐泰茂混合A5,253,008.00  910,400.00    2.24
289004721华夏睿磐泰茂混合C5,253,008.00  910,400.00    2.24
290150282长盛中证金融地产分级B5,193,859.73  900,149.00    2.92
291160814长盛中证金融地产分级5,193,859.73  900,149.00    2.92
292150281长盛中证金融地产分级A5,193,859.73  900,149.00    2.92
293005053银河量化价值混合5,193,000.00  900,000.00    2.35
294240002华宝宝康配置混合5,193,000.00  900,000.00    1.71
295510081长盛动态精选混合5,193,000.00  900,000.00    1.79
296360016光大保德信行业轮动混合5,193,000.00  900,000.00    5.61
297163822中银主题策略混合5,154,918.00  893,400.00    3.16
298510030价值ETF5,097,218.00  883,400.00    3.39
299001485华安添颐混合5,042,403.00  873,900.00    0.48
300150295南方中证国有企业改革指数分级A5,013,553.00  868,900.00    2.93
301150296南方中证国有企业改革指数分级B5,013,553.00  868,900.00    2.93
302160136南方中证国有企业改革指数分级5,013,553.00  868,900.00    2.93
303002545东方岳灵活配置混合5,012,976.00  868,800.00    2.39
304160613鹏华盛世创新混合(LOF)4,995,856.41  865,833.00    6.06
305001329鹏华弘实混合A4,976,625.00  862,500.00    0.80
306001330鹏华弘实混合C4,976,625.00  862,500.00    0.80
307001139华安新动力灵活配置混合4,958,738.00  859,400.00    0.40
308000754华宝量化对冲混合C4,918,348.00  852,400.00    1.04
309000753华宝量化对冲混合A4,918,348.00  852,400.00    1.04
310001634万家瑞祥混合C4,710,824.18  816,434.00    0.95
311001633万家瑞祥混合A4,710,824.18  816,434.00    0.95
312003831建信鑫瑞回报灵活配置混合4,685,043.82  811,966.00    0.91
313005589长信企业精选两年定开混合4,616,000.00  800,000.00    2.31
314001850国泰安益灵活配置混合A4,616,000.00  800,000.00    2.29
315003754国泰普益灵活配置混合A4,616,000.00  800,000.00    2.29
316004252国泰安益灵活配置混合C4,616,000.00  800,000.00    2.29
317001412德邦鑫星价值灵活配置混合A4,616,000.00  800,000.00    0.95
318003755国泰普益灵活配置混合C4,616,000.00  800,000.00    2.29
319002112德邦鑫星价值灵活配置混合C4,616,000.00  800,000.00    0.95
320162299泰达宏利集利债券C4,603,306.00  797,800.00    0.31
321162210泰达宏利集利债券A4,603,306.00  797,800.00    0.31
322006021广发沪深300指数增强C4,457,325.00  772,500.00    3.66
323006020广发沪深300指数增强A4,457,325.00  772,500.00    3.66
324003828鹏华兴惠定期开放混合4,414,050.00  765,000.00    1.64
325519025海富通领先成长混合4,339,692.01  752,113.00    4.77
326004802浦银安盛安久回报定开混合C4,327,500.00  750,000.00    1.24
327004801浦银安盛安久回报定开混合A4,327,500.00  750,000.00    1.24
328660006农银汇理大盘蓝筹混合4,215,562.00  730,600.00    1.88
329003876华宝沪深300增强A4,137,090.00  717,000.00    1.98
330001663中银互联网+股票4,112,856.00  712,800.00    5.19
331519657银河灵活配置混合C4,100,162.00  710,600.00    3.11
332519656银河灵活配置混合A4,100,162.00  710,600.00    3.11
333360006光大保德信新增长混合4,096,700.00  710,000.00    2.16
334121010国投瑞银瑞源灵活配置混合4,058,629.54  703,402.00    2.68
335519630银河睿利混合C4,039,000.00  700,000.00    2.07
336519629银河睿利混合A4,039,000.00  700,000.00    2.07
337001453鹏华弘鑫混合A4,039,000.00  700,000.00    5.97
338002962中欧双利债券C4,039,000.00  700,000.00    0.47
339002961中欧双利债券A4,039,000.00  700,000.00    0.47
340004271汇添富民丰回报混合C4,039,000.00  700,000.00    5.05
341004270汇添富民丰回报混合A4,039,000.00  700,000.00    5.05
342001454鹏华弘鑫混合C4,039,000.00  700,000.00    5.97
343002224中邮绝对收益策略定期开放混合发起式4,038,423.00  699,900.00    2.42
344519050海富通安颐收益混合A4,021,690.00  697,000.00    0.79
345002339海富通安颐收益混合C4,021,690.00  697,000.00    0.79
346001267泰达宏利蓝筹混合4,001,350.75  693,475.00    3.64
347519056海富通内需热点混合3,918,787.82  679,166.00    8.82
348730001方正富邦创新动力混合A3,861,284.00  669,200.00    4.12
349001641富国绝对收益多策略定期开放混合发起式3,794,686.66  657,658.00    2.37
350003379信诚至选混合A3,694,531.00  640,300.00    0.63
351003380信诚至选混合C3,694,531.00  640,300.00    0.63
352090010大成中证红利指数A3,683,146.79  638,327.00    1.70
353004258国寿安保稳嘉混合A3,667,412.00  635,600.00    1.91
354004259国寿安保稳嘉混合C3,667,412.00  635,600.00    1.91
355004153信诚新悦混合A3,636,831.00  630,300.00    1.74
356004154信诚新悦混合B3,636,831.00  630,300.00    1.74
357004760国寿安保稳瑞混合A3,635,100.00  630,000.00    0.91
358004761国寿安保稳瑞混合C3,635,100.00  630,000.00    0.91
359000972新华万银策略灵活配置混合3,610,179.37  625,681.00    2.69
360002814博时颐泰混合C3,562,040.26  617,338.00    2.90
361002813博时颐泰混合A3,562,040.26  617,338.00    2.90
362002010中欧瑾通灵活配置混合C3,462,000.00  600,000.00    0.48
363002009中欧瑾通灵活配置混合A3,462,000.00  600,000.00    0.48
364002767泰康宏泰回报混合3,399,712.85  589,205.00    1.26
365001311华安新回报灵活配置混合3,381,220.00  586,000.00    0.48
366240011华宝大盘精选混合3,378,473.48  585,524.00    4.71
367000591中银健康生活混合3,297,301.12  571,456.00    5.14
368002782富国祥利定期开放债券发起式3,289,477.00  570,100.00    1.03
369005474泰康均衡优选混合A3,202,350.00  555,000.00    0.51
370005475泰康均衡优选混合C3,202,350.00  555,000.00    0.51
371519127浦银安盛盛世精选混合A3,173,500.00  550,000.00    1.37
372002497东方盛世灵活配置混合3,173,500.00  550,000.00    1.51
373519177浦银安盛盛世精选混合C3,173,500.00  550,000.00    1.37
374002019鹏华弘安混合C3,138,637.66  543,958.00    0.36
375002018鹏华弘安混合A3,138,637.66  543,958.00    0.36
376003739新华鑫弘灵活配置混合3,116,377.00  540,100.00    1.99
377004008中融鑫思路混合A3,072,525.00  532,500.00    5.03
378004009中融鑫思路混合C3,072,525.00  532,500.00    5.03
379257050国联安主题驱动混合3,069,640.00  532,000.00    3.28
380003642长盛盛丰混合C3,058,100.00  530,000.00    1.75
381003641长盛盛丰混合A3,058,100.00  530,000.00    1.75
382003797华安新瑞利灵活配置混合A2,984,821.00  517,300.00    0.45
383003798华安新瑞利灵活配置混合C2,984,821.00  517,300.00    0.45
384002111华宝新起点混合2,972,127.00  515,100.00    0.45
385005518富国新趋势灵活配置混合C2,966,357.00  514,100.00    1.37
386005517富国新趋势灵活配置混合A2,966,357.00  514,100.00    1.37
387004175博时鑫泰混合A2,953,086.00  511,800.00    1.78
388004176博时鑫泰混合C2,953,086.00  511,800.00    1.78
389162414华宝新机遇混合(LOF)A2,903,464.00  503,200.00    1.72
390003144华宝新机遇混合(LOF)C2,903,464.00  503,200.00    1.72
391001419泰达宏利新思路混合A2,902,460.02  503,026.00    1.97
392002314泰达宏利新思路混合B2,902,460.02  503,026.00    1.97
393001356广发聚泰混合C2,895,963.00  501,900.00    4.02
394001355广发聚泰混合A2,895,963.00  501,900.00    4.02
395003028安信新优选混合A2,885,000.00  500,000.00    0.97
396003029安信新优选混合C2,885,000.00  500,000.00    0.97
397003843中邮景泰灵活配置混合C2,885,000.00  500,000.00    0.57
398003842中邮景泰灵活配置混合A2,885,000.00  500,000.00    0.57
399004769申万菱信价值优先混合2,871,729.00  497,700.00    1.62
400001226中邮稳健添利灵活配置混合2,828,246.28  490,164.00    0.45
401002604华夏新起点混合A2,804,196.92  485,996.00    2.20
402020022国泰策略价值灵活配置混合2,730,364.00  473,200.00    2.66
403001265国泰兴益灵活配置混合A2,687,089.00  465,700.00    3.15
404002055国泰兴益灵活配置混合C2,687,089.00  465,700.00    3.15
405005619融通红利机会主题精选灵活配置混合C2,650,738.00  459,400.00    2.02
406005618融通红利机会主题精选灵活配置混合A2,650,738.00  459,400.00    2.02
407001638前海开源优势蓝筹股票C2,598,231.00  450,300.00    6.68
408001162前海开源优势蓝筹股票A2,598,231.00  450,300.00    6.68
409001296长城转型成长混合2,596,500.00  450,000.00    2.68
410000367国泰安康定期支付混合A2,580,344.00  447,200.00    1.56
411002061国泰安康定期支付混合C2,580,344.00  447,200.00    1.56
412003186鹏华兴安定期开放混合2,538,800.00  440,000.00    1.88
413167702德邦量化优选股票(LOF)A2,500,718.00  433,400.00    2.10
414167703德邦量化优选股票(LOF)C2,500,718.00  433,400.00    2.10
415004460富国嘉利稳健配置定期开放混合2,498,987.00  433,100.00    1.03
416004011华泰柏瑞鼎利混合C2,476,172.42  429,146.00    0.60
417004010华泰柏瑞鼎利混合A2,476,172.42  429,146.00    0.60
418001247华泰柏瑞新利混合A2,401,289.36  416,168.00    0.65
419002091华泰柏瑞新利混合C2,401,289.36  416,168.00    0.65
420003154华宝新活力混合2,365,700.00  410,000.00    4.02
421150036建信稳健2,363,969.00  409,700.00    2.04
422165310建信双利分级2,363,969.00  409,700.00    2.04
423150037建信进取2,363,969.00  409,700.00    2.04
424002694中银新蓝筹混合2,346,468.59  406,667.00    4.65
425206003鹏华信用增利A2,308,000.00  400,000.00    0.32
426206004鹏华信用增利B2,308,000.00  400,000.00    0.32
427003433信诚至瑞混合C2,250,300.00  390,000.00    2.76
428003432信诚至瑞混合A2,250,300.00  390,000.00    2.76
429001659富安达新动力混合2,230,405.04  386,552.00    2.65
430001324华宝新价值混合2,226,643.00  385,900.00    0.59
431000743红塔红土盛世普益混合发起式2,192,600.00  380,000.00    1.57
432001609平安鑫享混合A2,177,021.00  377,300.00    1.00
433001610平安鑫享混合C2,177,021.00  377,300.00    1.00
434004317前海开源沪港深裕鑫混合C2,163,750.00  375,000.00    4.01
435004316前海开源沪港深裕鑫混合A2,163,750.00  375,000.00    4.01
436000590华安新活力混合2,035,656.00  352,800.00    1.91
437002582招商丰凯混合C2,032,194.00  352,200.00    1.24
438002581招商丰凯混合A2,032,194.00  352,200.00    1.24
439168002国寿安保策略精选混合(LOF)2,026,424.00  351,200.00    0.99
440001836易方达瑞祥混合E2,003,142.05  347,165.00    3.29
441001835易方达瑞祥混合I2,003,142.05  347,165.00    3.29
442001347富国新收益灵活配置混合C1,921,987.00  333,100.00    1.14
443001345富国新收益灵活配置混合A1,921,987.00  333,100.00    1.14
444004083国联安鑫隆混合A1,914,486.00  331,800.00    0.95
445004084国联安鑫隆混合C1,914,486.00  331,800.00    0.95
446001506景顺长城泰和回报混合A1,872,942.00  324,600.00    0.61
447001507景顺长城泰和回报混合C1,872,942.00  324,600.00    0.61
448000057中银消费主题混合1,814,088.00  314,400.00    4.96
449217002招商安泰平衡混合1,771,967.00  307,100.00    4.43
450005257富国新优选灵活配置定期开放混合C1,759,850.00  305,000.00    1.03
451005256富国新优选灵活配置定期开放混合A1,759,850.00  305,000.00    1.03
452004926中航军民融合精选混合A1,731,000.00  300,000.00    5.18
453400016东方强化收益债券1,731,000.00  300,000.00    0.59
454151002银河收益债券1,731,000.00  300,000.00    0.56
455001687安信新动力混合C1,731,000.00  300,000.00    1.41
456004927中航军民融合精选混合C1,731,000.00  300,000.00    5.18
457002415融通通盈灵活配置混合1,731,000.00  300,000.00    0.33
458290011泰信中小盘精选混合1,731,000.00  300,000.00    3.41
459001686安信新动力混合A1,731,000.00  300,000.00    1.41
460001781建信现代服务业股票1,730,394.15  299,895.00    5.36
461002522永赢双利债券C1,728,115.00  299,500.00    0.68
462002521永赢双利债券A1,728,115.00  299,500.00    0.68
463005339兴业中证国有企业改革指数增强A1,702,727.00  295,100.00    2.59
464002135广发鑫源混合A1,699,842.00  294,600.00    0.83
465002136广发鑫源混合C1,699,842.00  294,600.00    0.83
466160806长盛同庆(LOF)1,676,831.24  290,612.00    1.37
467000120中银美丽中国混合1,673,571.19  290,047.00    4.52
468005373中加紫金混合A1,638,680.00  284,000.00    1.53
469005374中加紫金混合C1,638,680.00  284,000.00    1.53
470004702南方金融主题灵活配置混合1,615,600.00  280,000.00    5.04
471005189海富通量化前锋股票A1,567,132.00  271,600.00    1.54
472005188海富通量化前锋股票C1,567,132.00  271,600.00    1.54
473003887汇安丰利混合C1,493,276.00  258,800.00    3.38
474003886汇安丰利混合A1,493,276.00  258,800.00    3.38
475519116浦银安盛沪深300指数增强1,486,461.63  257,619.00    1.23
476001229德邦福鑫灵活配置混合A1,442,500.00  250,000.00    2.61
477002106德邦福鑫灵活配置混合C1,442,500.00  250,000.00    2.61
478004280国寿安保稳荣混合C1,434,208.51  248,563.00    0.74
479004279国寿安保稳荣混合A1,434,208.51  248,563.00    0.74
480512640嘉实中证金融地产ETF1,404,995.00  243,500.00    2.86
481350002天治低碳经济混合1,402,110.00  243,000.00    5.01
482004747富国新优享灵活配置混合C1,401,533.00  242,900.00    1.21
483004737富国新优享灵活配置混合A1,401,533.00  242,900.00    1.21
484003950博时鑫润混合A1,365,182.00  236,600.00    2.11
485003951博时鑫润混合C1,365,182.00  236,600.00    2.11
486510650华夏金融ETF1,341,911.59  232,567.00    4.03
487001738大摩新趋势混合1,320,176.00  228,800.00    2.44
488004951申万菱信价值优利混合1,298,827.00  225,100.00    2.37
489000841富国新回报灵活配置混合A1,207,661.00  209,300.00    1.04
490000843富国新回报灵活配置混合C1,207,661.00  209,300.00    1.04
491690011民生加银积极成长混合1,204,579.82  208,766.00    3.25
492002282平安安享灵活配置混合A1,201,891.00  208,300.00    0.46
493001530万家瑞富混合1,183,311.60  205,080.00    1.14
494000954国泰睿吉灵活配置混合C1,158,039.00  200,700.00    3.06
495000953国泰睿吉灵活配置混合A1,158,039.00  200,700.00    3.06
496001682新华鑫回报混合1,154,000.00  200,000.00    3.56
497000876建信稳定得利债券C1,154,000.00  200,000.00    0.69
498000875建信稳定得利债券A1,154,000.00  200,000.00    0.69
499000054鹏华双债增利债券1,154,000.00  200,000.00    0.36
500005664鹏扬景欣混合A1,154,000.00  200,000.00    0.65
501001948建信稳定丰利债券A1,154,000.00  200,000.00    1.07
502001949建信稳定丰利债券C1,154,000.00  200,000.00    1.07
503005665鹏扬景欣混合C1,154,000.00  200,000.00    0.65
504400011东方核心动力混合1,154,000.00  200,000.00    3.05
505001522博时新策略混合A1,146,499.00  198,700.00    0.16
506001523博时新策略混合C1,146,499.00  198,700.00    0.16
507003436博时鑫丰混合A1,145,345.00  198,500.00    0.65
508003437博时鑫丰混合C1,145,345.00  198,500.00    0.65
509004646华宝新优享混合1,103,224.00  191,200.00    2.13
510005567创金合信MSCI中国A股国际指数A1,057,064.00  183,200.00    1.39
511005568创金合信MSCI中国A股国际指数C1,057,064.00  183,200.00    1.39
512001393国富金融地产混合C1,038,600.00  180,000.00    4.58
513001392国富金融地产混合A1,038,600.00  180,000.00    4.58
514004716信诚量化阿尔法股票1,027,637.00  178,100.00    2.03
515510110周期ETF1,021,659.28  177,064.00    3.03
516005331益民优势安享混合952,188.48  165,024.00    2.90
517005295诺德天富混合934,740.00  162,000.00    2.17
518004936中航混改精选混合A923,200.00  160,000.00    5.75
519004937中航混改精选混合C923,200.00  160,000.00    5.75
520001954银华生态环保主题灵活配置混合898,389.00  155,700.00    3.02
521519197万家颐达灵活配置混合865,626.94  150,022.00    0.26
522161625融通可转债债券C865,500.00  150,000.00    1.40
523001224中邮新思路灵活配置混合865,500.00  150,000.00    2.86
524161624融通可转债债券A865,500.00  150,000.00    1.40
525000664国联安通盈混合A830,303.00  143,900.00    1.32
526002485国联安通盈混合C830,303.00  143,900.00    1.32
527159931汇添富中证金融地产ETF763,844.14  132,382.00    2.86
528001914中信建投聚利混合A760,486.00  131,800.00    1.53
529005005中金金泽混合A738,560.00  128,000.00    4.10
530005006中金金泽混合C738,560.00  128,000.00    4.10
531000585嘉实对冲套利定期混合738,560.00  128,000.00    1.82
532002173东方大健康混合721,250.00  125,000.00    5.81
533000761国富健康优质生活股票705,671.00  122,300.00    7.27
534519183万家双引擎灵活配置混合692,400.00  120,000.00    3.00
535501059西部利得中证国有企业红利指数(LOF)669,320.00  116,000.00    1.15
536161907万家中证红利指数(LOF)660,936.19  114,547.00    1.51
537004026融通收益增强债券C577,000.00  100,000.00    0.81
538004608长信乐信混合A577,000.00  100,000.00    0.56
539004025融通收益增强债券A577,000.00  100,000.00    0.81
540350007天治趋势精选混合577,000.00  100,000.00    2.77
541005290诺德新盛混合577,000.00  100,000.00    1.42
542005129富国金利定期开放混合A577,000.00  100,000.00    0.26
543005130富国金利定期开放混合C577,000.00  100,000.00    0.26
544002083新华鑫动力灵活配置混合A577,000.00  100,000.00    3.08
545002084新华鑫动力灵活配置混合C577,000.00  100,000.00    3.08
546004609长信乐信混合C577,000.00  100,000.00    0.56
547350008天治新消费混合553,920.00  96,000.00    3.00
548003813泰康金泰3月定开混合541,226.00  93,800.00    0.67
549005799创金合信春来回报一年定开混合A534,879.00  92,700.00    0.31
550005800创金合信春来回报一年定开混合C534,879.00  92,700.00    0.31
551002527南方安享绝对收益混合523,916.00  90,800.00    0.97
552004846南华瑞盈混合发起C519,300.00  90,000.00    3.17
553004845南华瑞盈混合发起A519,300.00  90,000.00    3.17
554002845上投摩根安鑫回报混合C516,992.00  89,600.00    0.78
555001947上投摩根安鑫回报混合A516,992.00  89,600.00    0.78
556000414嘉实绝对收益策略定期混合514,107.00  89,100.00    1.11
557020021国泰金融ETF联接468,524.00  81,200.00    0.07
558510270中银上证国企100ETF465,639.00  80,700.00    2.83
559001343易方达新享混合C454,981.81  78,853.00    2.27
560001342易方达新享混合A454,981.81  78,853.00    2.27
561004605富国新活力灵活配置混合C441,405.00  76,500.00    0.51
562004604富国新活力灵活配置混合A441,405.00  76,500.00    0.51
563005829建信MSCI联接A433,904.00  75,200.00    0.45
564005830建信MSCI联接C433,904.00  75,200.00    0.45
565161211国投金融地产ETF联接399,284.00  69,200.00    0.08
566002584富安达长盈灵活配置混合381,212.36  66,068.00    1.65
567001027前海开源中证大农业指数增强366,896.99  63,587.00    0.54
568660109农银增强收益债券C346,200.00  60,000.00    0.71
569660009农银增强收益债券A346,200.00  60,000.00    0.71
570004005东方民丰回报赢安混合A346,200.00  60,000.00    2.36
571004006东方民丰回报赢安混合C346,200.00  60,000.00    2.36
572400018东方启明量化先锋混合309,272.00  53,600.00    3.88
573002024红塔红土稳健回报混合C307,541.00  53,300.00    2.84
574002023红塔红土稳健回报混合A307,541.00  53,300.00    2.84
575003885汇安沪深300指数增强C288,500.00  50,000.00    2.19
576003884汇安沪深300指数增强A288,500.00  50,000.00    2.19
577165526信诚新旺混合(LOF)A276,960.00  48,000.00    1.75
578165527信诚新旺混合(LOF)C276,960.00  48,000.00    1.75
579005280安信阿尔法定开混合264,843.00  45,900.00    2.64
580001014中融融安混合233,108.00  40,400.00    3.20
581005370申万菱信价值优选灵活配置混合231,377.00  40,100.00    2.07
582001249易方达新利混合216,421.16  37,508.00    0.55
583002103招商康泰混合213,490.00  37,000.00    0.58
584519686交银上证180公司治理ETF联接144,250.00  25,000.00    0.04
585163821中银沪深300等权重指数(LOF)137,037.50  23,750.00    0.45
586005078富国宝利增强债券136,749.00  23,700.00    0.50
587001818易方达瑞兴混合E132,594.60  22,980.00    1.32
588001817易方达瑞兴混合I132,594.60  22,980.00    1.32
589001752华商信用增强债券C115,400.00  20,000.00    0.74
590001751华商信用增强债券A115,400.00  20,000.00    0.74
591000617上投摩根优信增利债券C103,860.00  18,000.00    0.66
592000616上投摩根优信增利债券A103,860.00  18,000.00    0.66
593005563创金合信国证1000指数A98,090.00  17,000.00    1.04
594005564创金合信国证1000指数C98,090.00  17,000.00    1.04
595240016华宝上证180价值ETF联接96,359.00  16,700.00    0.07
596002979广发金融地产联接C92,320.00  16,000.00    0.03
597001469广发金融地产联接A92,320.00  16,000.00    0.03
598001402信诚新选混合A90,589.00  15,700.00    4.29
599002030信诚新选混合B90,589.00  15,700.00    4.29
600180033银华上证50等权ETF联接80,018.36  13,868.00    0.09
601005414创金合信国证A股指数A79,626.00  13,800.00    0.77
602005415创金合信国证A股指数C79,626.00  13,800.00    0.77
603002872华夏智胜价值成长股票C78,472.00  13,600.00    0.85
604002871华夏智胜价值成长股票A78,472.00  13,600.00    0.85
605001791大成绝对收益混合发起A75,010.00  13,000.00    0.05
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607005082诺德量化蓝筹混合A60,008.00  10,400.00    2.96
608005083诺德量化蓝筹混合C60,008.00  10,400.00    2.96
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