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持有 工商银行(601398)的基金
  报告期：2018-12-31
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50ETF1,219,415,140.11  230,513,259.00    2.66
2510300华泰柏瑞沪深300ETF404,736,439.96  76,509,724.00    1.22
3005612嘉实核心优势股票307,986,931.68  58,220,592.00    5.13
4110003易方达上证50指数A307,120,371.49  58,056,781.00    2.47
5004746易方达上证50指数C307,120,371.49  58,056,781.00    2.47
6001725汇添富高端制造股票282,414,812.47  53,386,543.00    8.98
7150227鹏华银行分级A281,407,067.47  53,196,043.00    6.34
8150228鹏华银行分级B281,407,067.47  53,196,043.00    6.34
9510330华夏沪深300ETF273,701,098.02  51,739,338.00    1.20
10510180华安上证180ETF271,784,890.74  51,377,106.00    1.71
11166006中欧行业成长混合(LOF)A269,945,753.47  51,029,443.00    5.49
12004231中欧行业成长混合(LOF)C269,945,753.47  51,029,443.00    5.49
13001886中欧行业成长混合(LOF)E269,945,753.47  51,029,443.00    5.49
14159919嘉实沪深300ETF226,432,932.53  42,803,957.00    1.21
15510230金融ETF220,333,525.50  41,650,950.00    4.10
16150210富国中证国有企业改革指数分级B192,034,935.00  36,301,500.00    3.00
17150209富国中证国有企业改革指数分级A192,034,935.00  36,301,500.00    3.00
18161601融通新蓝筹混合159,606,378.02  30,171,338.00    8.22
19570005诺德成长优势混合152,195,913.26  28,770,494.00    8.03
20100056富国低碳环保混合146,929,221.00  27,774,900.00    3.16
21169105东方红睿华沪港深混合(LOF)136,151,068.18  25,737,442.00    1.85
22070013嘉实研究精选混合A109,021,610.00  20,609,000.00    4.55
23340007兴全社会责任混合105,800,000.00  20,000,000.00    2.19
24160311华夏蓝筹混合(LOF)100,435,908.26  18,985,994.00    3.08
25519694交银蓝筹混合96,720,476.76  18,283,644.00    4.70
26340008兴全有机增长混合91,804,220.55  17,354,295.00    2.73
27110008易方达稳健收益债券B84,723,121.77  16,015,713.00    1.30
28110007易方达稳健收益债券A84,723,121.77  16,015,713.00    1.30
29006111泰康弘实3月定开混合79,003,505.00  14,934,500.00    2.64
30002989融通通乾研究精选灵活配置混合78,816,392.41  14,899,129.00    9.18
31005663嘉实金融精选股票C78,725,780.00  14,882,000.00    6.66
32005662嘉实金融精选股票A78,725,780.00  14,882,000.00    6.66
33660001农银行业成长混合A72,278,857.00  13,663,300.00    4.25
34360001光大保德信量化股票69,542,895.45  13,146,105.00    3.67
35005245国泰聚优价值灵活配置混合C68,770,000.00  13,000,000.00    3.54
36005244国泰聚优价值灵活配置混合A68,770,000.00  13,000,000.00    3.54
37160716嘉实基本面50指数(LOF)A66,647,096.55  12,598,695.00    3.22
38160725嘉实基本面50指数(LOF)C66,647,096.55  12,598,695.00    3.22
39450002国富弹性市值混合63,480,000.00  12,000,000.00    2.13
40501054东方红睿泽三年定开混合63,270,516.00  11,960,400.00    1.10
41150123建信央视财经50指数分级A60,616,454.23  11,458,687.00    4.90
42150124建信央视财经50指数分级B60,616,454.23  11,458,687.00    4.90
43001197长盛转型升级混合60,498,233.31  11,436,339.00    3.06
44510310易方达沪深300发起式ETF59,305,793.25  11,210,925.00    1.20
45110002易方达策略成长混合58,016,345.17  10,967,173.00    5.95
46150300华安中证银行指数分级B57,816,573.61  10,929,409.00    6.07
47150299华安中证银行指数分级A57,816,573.61  10,929,409.00    6.07
48050002博时沪深300指数A57,155,276.00  10,804,400.00    1.01
49002385博时沪深300指数C57,155,276.00  10,804,400.00    1.01
50960022博时沪深300指数R57,155,276.00  10,804,400.00    1.01
51020010国泰金牛创新混合52,900,000.00  10,000,000.00    4.77
52510390平安沪深300ETF52,093,804.00  9,847,600.00    1.21
53512820中证银行ETF51,732,497.00  9,779,300.00    6.44
54001528诺安先进制造股票50,678,337.54  9,580,026.00    9.72
55112002易方达策略成长二号混合50,357,626.00  9,519,400.00    5.95
56001118华宝事件驱动混合50,265,580.00  9,502,000.00    3.00
57001170泰达宏利复兴混合50,177,374.54  9,485,326.00    5.21
58000974安信消费医药股票50,155,019.00  9,481,100.00    1.68
59070003嘉实稳健混合49,966,695.00  9,445,500.00    1.90
60005762招商MSCI中国A股国际通指数C49,456,739.00  9,349,100.00    1.64
61005761招商MSCI中国A股国际通指数A49,456,739.00  9,349,100.00    1.64
62004456兴银消费新趋势灵活配置混合48,667,883.62  9,199,978.00    4.88
63519089新华优选成长混合47,609,656.15  8,999,935.00    4.70
64100026富国天合稳健优选混合46,120,452.38  8,718,422.00    2.31
65510880华泰柏瑞上证红利ETF45,655,366.16  8,630,504.00    1.94
66000259农银区间收益混合45,381,338.87  8,578,703.00    6.58
67240008华宝收益增长混合43,136,490.34  8,154,346.00    5.83
68213003宝盈策略增长混合41,992,549.00  7,938,100.00    2.75
69001910泰康新机遇灵活配置混合41,421,837.35  7,830,215.00    2.09
70001542国泰互联网+股票41,113,351.00  7,771,900.00    1.50
71512800华宝中证银行ETF40,283,350.00  7,615,000.00    6.50
72460002华泰柏瑞积极成长混合A40,204,000.00  7,600,000.00    5.77
73001088华宝国策导向混合39,245,711.21  7,418,849.00    5.90
74000566华泰柏瑞创新升级混合A38,640,646.30  7,304,470.00    5.00
75150241富国中证银行指数分级A37,578,567.71  7,103,699.00    6.57
76150242富国中证银行指数分级B37,578,567.71  7,103,699.00    6.57
7716102L富国中证银行指数分级37,578,567.71  7,103,699.00    6.57
78000577安信价值精选股票37,157,489.00  7,024,100.00    0.93
79160607鹏华价值优势混合(LOF)37,132,980.43  7,019,467.00    2.37
80310398申万菱信沪深300价值指数A37,112,069.06  7,015,514.00    1.84
81000996中银新动力股票37,030,000.00  7,000,000.00    3.85
82960005上投摩根双息平衡混合H36,330,133.00  6,867,700.00    2.64
83373010上投摩根双息平衡混合A36,330,133.00  6,867,700.00    2.64
84110012易方达科汇灵活配置混合35,806,359.52  6,768,688.00    2.35
85001127中银宏观策略混合35,492,096.49  6,709,281.00    3.17
86620003金元顺安丰利债券34,196,718.32  6,464,408.00    1.47
87519180万家180指数33,351,984.67  6,304,723.00    2.71
88162207泰达宏利效率优选混合(LOF)33,032,876.00  6,244,400.00    4.71
89000065国富焦点驱动混合31,789,197.00  6,009,300.00    2.26
90400003东方精选混合31,740,068.77  6,000,013.00    2.25
91166009中欧新动力混合(LOF)A31,740,000.00  6,000,000.00    6.26
92001883中欧新动力混合(LOF)E31,740,000.00  6,000,000.00    6.26
93590002中邮核心成长混合31,740,000.00  6,000,000.00    0.73
94004236中欧新动力混合(LOF)C31,740,000.00  6,000,000.00    6.26
95001463光大保德信一带一路混合29,158,480.00  5,512,000.00    6.45
96005445华宝价值发现混合28,864,107.37  5,456,353.00    3.63
97001594天弘中证银行指数A28,639,483.39  5,413,891.00    6.04
98001595天弘中证银行指数C28,639,483.39  5,413,891.00    6.04
99180012银华富裕主题混合27,056,212.84  5,114,596.00    0.48
100040025华安科技动力混合26,450,000.00  5,000,000.00    1.55
101630002华商盛世成长混合26,450,000.00  5,000,000.00    1.12
102510360广发沪深300ETF26,197,667.00  4,952,300.00    1.19
103000973新华增盈回报债券26,153,760.00  4,944,000.00    1.13
104005708国联安远见成长混合25,921,000.00  4,900,000.00    9.15
105217012招商行业领先混合A25,921,000.00  4,900,000.00    7.68
106150158信诚中证800金融指数分级B25,756,332.88  4,868,872.00    3.42
107150157信诚中证800金融指数分级A25,756,332.88  4,868,872.00    3.42
108003940银华盛世精选灵活配置混合发起式25,255,301.11  4,774,159.00    0.96
109512180建信MSCI中国A股国际通ETF24,730,739.42  4,674,998.00    1.78
110005918天弘沪深300ETF联接C23,820,224.62  4,502,878.00    1.14
111000961天弘沪深300ETF联接A23,820,224.62  4,502,878.00    1.14
112040002华安中国A股增强指数23,681,087.04  4,476,576.00    1.35
113163407兴全沪深300指数(LOF)A22,995,101.00  4,346,900.00    1.14
114660012农银汇理消费主题混合A22,937,297.17  4,335,973.00    3.16
115960033农银汇理消费主题混合H22,937,297.17  4,335,973.00    3.16
116005867国泰沪深300指数C22,541,150.23  4,261,087.00    1.10
117020011国泰沪深300指数A22,541,150.23  4,261,087.00    1.10
118165512信诚新机遇混合(LOF)22,289,415.00  4,213,500.00    1.87
119001192上投摩根整合驱动混合22,174,093.00  4,191,700.00    3.10
120000835华润元大富时中国A50指数A22,156,641.29  4,188,401.00    5.42
121000436易方达裕惠定开混合发起式21,437,444.63  4,052,447.00    0.62
122002229华夏经济转型股票21,160,000.00  4,000,000.00    1.91
123501038银华明择多策略定期开放混合21,094,509.80  3,987,620.00    2.24
124000309大摩品质生活精选股票21,054,575.59  3,980,071.00    5.66
125000457上投摩根核心成长股票20,323,518.75  3,841,875.00    0.57
126512280景顺长城MSCI中国A股国际通ETF20,102,000.00  3,800,000.00    1.81
127150250招商中证银行指数分级B19,950,378.02  3,771,338.00    6.16
128150249招商中证银行指数分级A19,950,378.02  3,771,338.00    6.16
129005268鹏华优势企业股票19,520,629.00  3,690,100.00    5.05
130512160MSCI中国A股国际通ETF19,208,519.00  3,631,100.00    1.82
131000717融通转型三动力灵活配置混合A18,646,974.92  3,524,948.00    10.05
132519062海富通阿尔法对冲混合A18,515,000.00  3,500,000.00    1.50
133162006长城久富混合(LOF)18,515,000.00  3,500,000.00    2.94
134003135金元顺安沣楹债券18,293,878.00  3,458,200.00    1.43
135001549天弘上证50指数C17,705,122.16  3,346,904.00    2.47
136001548天弘上证50指数A17,705,122.16  3,346,904.00    2.47
137005125华宝标普中国A股红利机会指数(LOF)C17,536,350.00  3,315,000.00    0.88
138501029华宝标普中国A股红利机会指数(LOF)A17,536,350.00  3,315,000.00    0.88
139512090易方达MSCI中国A股国际通ETF17,257,038.00  3,262,200.00    1.79
140001476中银智能制造股票17,062,979.64  3,225,516.00    1.38
141160314华夏行业混合(LOF)16,953,275.62  3,204,778.00    0.99
142001105信达澳银转型创新股票16,928,000.00  3,200,000.00    3.72
143217027招商央视财经50指数A16,610,816.89  3,140,041.00    4.33
144004410招商央视财经50指数C16,610,816.89  3,140,041.00    4.33
145002503中银腾利混合C16,545,839.82  3,127,758.00    3.32
146002502中银腾利混合A16,545,839.82  3,127,758.00    3.32
147001396建信互联网+产业升级股票16,359,325.00  3,092,500.00    2.08
148000780鹏华医疗保健股票15,969,452.00  3,018,800.00    1.72
149550008信诚优胜精选混合15,870,000.00  3,000,000.00    1.01
150630015华商大盘量化精选混合15,870,000.00  3,000,000.00    3.22
151002011华夏红利混合15,870,000.00  3,000,000.00    0.23
152519673银河康乐股票15,870,000.00  3,000,000.00    4.04
153512520华泰柏瑞MSCI中国A股国际通ETF15,571,733.93  2,943,617.00    1.82
154200002长城久泰沪深300指数A15,367,529.35  2,905,015.00    2.14
155150255易方达银行指数分级A15,143,667.13  2,862,697.00    6.16
156150256易方达银行指数分级B15,143,667.13  2,862,697.00    6.16
15716112L易方达银行指数分级15,143,667.13  2,862,697.00    6.16
158550003中信保诚盛世蓝筹混合15,022,420.33  2,839,777.00    2.02
159090001大成价值增长混合14,985,512.00  2,832,800.00    0.89
160510710博时上证50ETF14,984,454.00  2,832,600.00    2.58
161001097华泰柏瑞积极优选股票14,812,000.00  2,800,000.00    6.02
162519756交银国企改革灵活配置混合14,811,471.00  2,799,900.00    3.02
163002413中银瑞利混合A14,777,615.00  2,793,500.00    2.93
164002414中银瑞利混合C14,777,615.00  2,793,500.00    2.93
165005593上投摩根创新商业模式混合14,602,500.13  2,760,397.00    1.43
166502050易方达上证50指数分级B14,519,822.72  2,744,768.00    2.49
167502048易方达上证50指数分级14,519,822.72  2,744,768.00    2.49
168502049易方达上证50指数分级A14,519,822.72  2,744,768.00    2.49
169004076国联安锐意成长混合14,018,500.00  2,650,000.00    7.22
170159925南方沪深300ETF13,901,062.00  2,627,800.00    1.21
171000082嘉实研究阿尔法股票13,712,209.00  2,592,100.00    2.91
172090004大成精选增值混合13,096,521.77  2,475,713.00    1.18
173000805中银新经济混合13,026,519.20  2,462,480.00    3.62
174610001信达澳银领先增长混合12,855,758.00  2,430,200.00    1.29
175519300大成沪深300指数A12,629,441.22  2,387,418.00    0.79
176370024上投摩根核心优选混合12,455,897.48  2,354,612.00    1.01
177040004华安宝利配置混合12,345,802.00  2,333,800.00    0.99
178002434中银宏利混合A12,226,718.81  2,311,289.00    2.43
179002435中银宏利混合C12,226,718.81  2,311,289.00    2.43
180005409华泰柏瑞新兴产业混合A12,159,594.00  2,298,600.00    1.12
181375010上投摩根中国优势混合11,714,503.98  2,214,462.00    1.40
182540002汇丰晋信龙腾混合11,215,699.30  2,120,170.00    1.81
183519671银河沪深300价值指数11,027,026.16  2,084,504.00    2.26
184519611银河旺利混合C10,976,750.00  2,075,000.00    1.44
185519610银河旺利混合A10,976,750.00  2,075,000.00    1.44
186519612银河旺利混合I10,976,750.00  2,075,000.00    1.44
187000172华泰柏瑞量化增强混合A10,939,175.13  2,067,897.00    0.27
188001677中银战略新兴产业股票10,795,646.85  2,040,765.00    5.40
189001695泓德泓业混合10,766,208.00  2,035,200.00    1.35
190000001华夏成长混合10,580,000.00  2,000,000.00    0.26
191000955南方产业活力股票10,580,000.00  2,000,000.00    1.17
192000508泰达宏利宏达混合B10,580,000.00  2,000,000.00    3.76
193003890汇安丰泽混合C10,580,000.00  2,000,000.00    9.09
194003889汇安丰泽混合A10,580,000.00  2,000,000.00    9.09
195000762汇添富绝对收益定开混合A10,580,000.00  2,000,000.00    0.84
196001385东方新思路灵活配置混合C10,580,000.00  2,000,000.00    3.07
197000507泰达宏利宏达混合A10,580,000.00  2,000,000.00    3.76
198710002富安达策略精选混合10,580,000.00  2,000,000.00    2.49
199001384东方新思路灵活配置混合A10,580,000.00  2,000,000.00    3.07
200005421中欧嘉泽灵活配置混合10,579,973.55  1,999,995.00    2.25
201005492农银研究驱动混合10,537,896.89  1,992,041.00    1.50
202001892长盛新兴成长混合10,521,810.00  1,989,000.00    1.94
203001222鹏华外延成长混合10,075,328.71  1,904,599.00    3.73
204710001富安达优势成长混合10,051,000.00  1,900,000.00    0.94
205150267博时中证银行指数分级A9,838,342.00  1,859,800.00    6.18
206150268博时中证银行指数分级B9,838,342.00  1,859,800.00    6.18
20716051L博时中证银行指数分级9,838,342.00  1,859,800.00    6.18
208001748易方达瑞祺混合E9,835,697.00  1,859,300.00    3.78
209001747易方达瑞祺混合I9,835,697.00  1,859,300.00    3.78
210168108九泰锐诚混合(LOF)9,738,361.00  1,840,900.00    5.08
211660015农银汇理行业轮动混合9,665,761.04  1,827,176.00    4.24
212512990华夏MSCI中国A股国际通ETF9,581,777.00  1,811,300.00    1.78
213159933国投瑞银金融地产ETF9,579,364.76  1,810,844.00    3.01
214510010治理ETF9,564,060.79  1,807,951.00    2.72
215159940广发中证全指金融地产ETF9,463,810.00  1,789,000.00    2.94
216180001银华优势企业混合9,420,432.00  1,780,800.00    1.52
217001157国联安睿祺灵活配置混合9,363,300.00  1,770,000.00    8.72
218540012汇丰晋信恒生龙头指数A9,205,324.73  1,740,137.00    3.58
219001149汇丰晋信恒生龙头指数C9,205,324.73  1,740,137.00    3.58
220510020超大ETF9,075,524.00  1,715,600.00    4.98
221004549富安达消费主题混合9,020,232.92  1,705,148.00    5.81
222005351添富行业整合混合8,993,000.00  1,700,000.00    1.85
223240014华宝中证100指数A8,960,641.07  1,693,883.00    1.55
224005545中银改革红利灵活配置混合8,642,802.00  1,633,800.00    2.28
225000753华宝量化对冲混合A8,618,468.00  1,629,200.00    1.54
226000754华宝量化对冲混合C8,618,468.00  1,629,200.00    1.54
227005109汇安多策略混合A8,465,587.00  1,600,300.00    2.89
228005110汇安多策略混合C8,465,587.00  1,600,300.00    2.89
229003900交银瑞鑫定期开放灵活配置混合8,464,000.00  1,600,000.00    2.52
230519770交银优择回报灵活配置混合A8,464,000.00  1,600,000.00    1.16
231519769交银优选回报灵活配置混合C8,464,000.00  1,600,000.00    1.14
232519771交银优择回报灵活配置混合C8,464,000.00  1,600,000.00    1.16
233519760交银新回报灵活配置混合C8,464,000.00  1,600,000.00    1.71
234519752交银新回报灵活配置混合A8,464,000.00  1,600,000.00    1.71
235001418泰达宏利创益混合A8,464,000.00  1,600,000.00    4.05
236002273泰达宏利创益混合B8,464,000.00  1,600,000.00    4.05
237519768交银优选回报灵活配置混合A8,464,000.00  1,600,000.00    1.14
238001623兴业国企改革混合8,420,622.00  1,591,800.00    2.91
239002261中银宝利混合A8,412,687.00  1,590,300.00    1.68
240002262中银宝利混合C8,412,687.00  1,590,300.00    1.68
241510081长盛动态精选混合8,252,400.00  1,560,000.00    3.26
242001144大成互联网思维混合8,123,096.53  1,535,557.00    0.81
243163810中银价值混合8,073,069.00  1,526,100.00    5.43
244004051华夏新锦升混合C7,935,000.00  1,500,000.00    4.24
245004050华夏新锦升混合A7,935,000.00  1,500,000.00    4.24
246000312华安沪深300增强A7,917,643.51  1,496,719.00    1.99
247000313华安沪深300增强C7,917,643.51  1,496,719.00    1.99
248003850中银锦利混合A7,912,253.00  1,495,700.00    3.43
249003851中银锦利混合C7,912,253.00  1,495,700.00    3.43
250004406国寿安保稳寿混合C7,864,812.28  1,486,732.00    1.96
251004405国寿安保稳寿混合A7,864,812.28  1,486,732.00    1.96
252000589光大保德信银发商机混合7,670,500.00  1,450,000.00    5.95
253005438易方达易百智能量化策略混合C7,520,264.00  1,421,600.00    1.86
254005437易方达易百智能量化策略混合A7,520,264.00  1,421,600.00    1.86
255000021华夏优势增长混合7,486,408.00  1,415,200.00    0.17
256002054中银新财富混合A7,417,109.00  1,402,100.00    6.77
257002056中银新财富混合C7,417,109.00  1,402,100.00    6.77
258000176嘉实沪深300指数研究增强7,390,130.00  1,397,000.00    1.17
259000165国投瑞银策略精选混合7,348,402.48  1,389,112.00    1.84
260580008东吴新产业精选混合7,275,786.65  1,375,385.00    6.56
261000967华泰柏瑞创新动力混合7,221,595.89  1,365,141.00    5.00
262502007易方达国企改革分级A7,216,089.00  1,364,100.00    2.88
263502008易方达国企改革分级B7,216,089.00  1,364,100.00    2.88
264502006易方达国企改革分级7,216,089.00  1,364,100.00    2.88
265002602易方达丰惠混合7,165,712.33  1,354,577.00    6.93
266690003民生加银精选混合7,109,231.00  1,343,900.00    6.08
267001291大摩量化多策略股票7,008,721.00  1,324,900.00    1.73
268213008宝盈资源优选混合6,936,777.00  1,311,300.00    0.45
269000039农银高增长混合6,935,613.20  1,311,080.00    2.21
270000572中银多策略混合A6,840,948.65  1,293,185.00    1.29
271510380国寿安保沪深300ETF6,808,759.00  1,287,100.00    1.21
272001070建信信息产业股票6,807,256.64  1,286,816.00    2.23
273000916前海开源股息率100强股票6,793,947.00  1,284,300.00    1.04
274512700南方中证银行ETF6,759,033.00  1,277,700.00    6.53
275110030易方达沪深300量化增强6,751,098.00  1,276,200.00    0.68
276002461中银珍利混合A6,745,279.00  1,275,100.00    1.39
277002462中银珍利混合C6,745,279.00  1,275,100.00    1.39
278005040鹏扬景兴混合C6,615,674.00  1,250,600.00    1.89
279005039鹏扬景兴混合A6,615,674.00  1,250,600.00    1.89
280150291中融银行指数分级A6,515,164.00  1,231,600.00    6.13
28116820L中融银行指数分级6,515,164.00  1,231,600.00    6.13
282150292中融银行指数分级B6,515,164.00  1,231,600.00    6.13
283519959长信多利混合6,476,018.00  1,224,200.00    3.54
284180010银华优质增长混合6,462,692.49  1,221,681.00    0.33
285001220民生加银研究精选混合6,453,800.00  1,220,000.00    1.29
286519223海富通欣荣混合C6,423,118.00  1,214,200.00    5.99
287519224海富通欣荣混合A6,423,118.00  1,214,200.00    5.99
288002614中银颐利混合A6,348,000.00  1,200,000.00    5.47
289400007东方策略成长混合6,348,000.00  1,200,000.00    1.87
290519120浦银安盛新兴产业混合6,348,000.00  1,200,000.00    2.13
291002615中银颐利混合C6,348,000.00  1,200,000.00    5.47
292002618中银裕利混合A6,336,362.00  1,197,800.00    0.85
293002619中银裕利混合C6,336,362.00  1,197,800.00    0.85
294350006天治稳健双盈债券6,292,455.00  1,189,500.00    3.10
295000328上投摩根转型动力混合6,257,271.21  1,182,849.00    1.42
296168103九泰锐益定增混合6,250,187.90  1,181,510.00    0.34
297700001平安行业先锋混合6,248,548.00  1,181,200.00    3.13
298004756国寿安保稳吉混合A6,242,200.00  1,180,000.00    1.52
299004757国寿安保稳吉混合C6,242,200.00  1,180,000.00    1.52
300001746易方达瑞富混合E6,230,800.05  1,177,845.00    2.39
301001745易方达瑞富混合I6,230,800.05  1,177,845.00    2.39
302003848中银广利混合A5,929,016.13  1,120,797.00    0.99
303003849中银广利混合C5,929,016.13  1,120,797.00    0.99
304000190中银新回报混合A5,817,534.67  1,099,723.00    0.94
305233015大摩量化配置混合A5,712,671.00  1,079,900.00    1.05
306519157新华行业灵活配置混合C5,711,084.00  1,079,600.00    0.44
307519156新华行业灵活配置混合A5,711,084.00  1,079,600.00    0.44
308519050海富通安颐收益混合A5,669,822.00  1,071,800.00    2.15
309002339海富通安颐收益混合C5,669,822.00  1,071,800.00    2.15
310163808中银中证100指数增强5,579,098.50  1,054,650.00    1.87
311376510上投摩根大盘蓝筹股票5,523,775.68  1,044,192.00    2.34
312660004农银策略价值混合5,516,242.72  1,042,768.00    1.76
313519100长盛中证100指数5,425,704.37  1,025,653.00    1.65
314005569中融智选红利股票A5,373,582.00  1,015,800.00    1.98
315005570中融智选红利股票C5,373,582.00  1,015,800.00    1.98
316001139华安新动力灵活配置混合5,363,531.00  1,013,900.00    0.44
317003447英大睿鑫混合C5,290,000.00  1,000,000.00    6.91
318519113浦银安盛精致生活混合5,290,000.00  1,000,000.00    2.11
319003446英大睿鑫混合A5,290,000.00  1,000,000.00    6.91
320200010长城双动力混合5,290,000.00  1,000,000.00    1.50
321001541汇添富民营新动力股票5,290,000.00  1,000,000.00    1.57
322160813长盛同盛成长优选混合(LOF)5,290,000.00  1,000,000.00    3.67
323002270东吴安盈量化混合5,178,910.00  979,000.00    2.00
324519621银河君荣混合I5,131,300.00  970,000.00    5.44
325519619银河君荣混合A5,131,300.00  970,000.00    5.44
326519620银河君荣混合C5,131,300.00  970,000.00    5.44
327002808泓德优势领航混合5,112,256.00  966,400.00    0.79
328001068华融新锐灵活配置混合5,078,400.00  960,000.00    4.80
329000827广发百发100指数E5,076,813.00  959,700.00    0.95
330000826广发百发100指数A5,076,813.00  959,700.00    0.95
331002258大成国企改革灵活配置混合5,036,630.16  952,104.00    3.24
332512360平安MSCI中国A股国际ETF4,970,484.00  939,600.00    1.52
333002058中银新机遇混合C4,866,815.87  920,003.00    0.99
334002057中银新机遇混合A4,866,815.87  920,003.00    0.99
335620007金元顺安灵活配置混合A4,850,401.00  916,900.00    3.72
336001375金元顺安灵活配置混合C4,850,401.00  916,900.00    3.72
337004720华夏睿磐泰茂混合A4,816,016.00  910,400.00    2.28
338004721华夏睿磐泰茂混合C4,816,016.00  910,400.00    2.28
339002217易方达量化策略精选混合C4,804,378.00  908,200.00    4.05
340002216易方达量化策略精选混合A4,804,378.00  908,200.00    4.05
341150281长盛中证金融地产分级A4,761,788.21  900,149.00    2.97
342150282长盛中证金融地产分级B4,761,788.21  900,149.00    2.97
343002961中欧双利债券A4,761,000.00  900,000.00    0.55
344002962中欧双利债券C4,761,000.00  900,000.00    0.55
345001825建信中国制造2025股票4,741,210.11  896,259.00    4.48
346163822中银主题策略混合4,726,086.00  893,400.00    3.19
347510030价值ETF4,726,086.00  893,400.00    3.41
348519013海富通风格优势混合4,686,411.00  885,900.00    1.58
349005053银河量化价值混合4,634,569.00  876,100.00    2.47
350001485华安添颐混合4,622,931.00  873,900.00    0.44
351002545东方岳灵活配置混合4,595,952.00  868,800.00    2.47
352005903泰达宏利绩优混合4,537,762.00  857,800.00    2.99
353370027上投摩根智选30混合4,509,561.01  852,469.00    1.70
354004801浦银安盛安久回报定开混合A4,390,700.00  830,000.00    1.28
355004802浦银安盛安久回报定开混合C4,390,700.00  830,000.00    1.28
356005443国金量化多策略混合4,385,939.00  829,100.00    1.70
357150295南方中证国有企业改革指数分级A4,323,517.00  817,300.00    2.91
358150296南方中证国有企业改革指数分级B4,323,517.00  817,300.00    2.91
359001633万家瑞祥混合A4,318,935.86  816,434.00    0.87
360001634万家瑞祥混合C4,318,935.86  816,434.00    0.87
361000969前海开源大安全混合4,233,587.00  800,300.00    1.85
362001696南方智造未来股票4,232,000.00  800,000.00    4.64
363002112德邦鑫星价值灵活配置混合C4,232,000.00  800,000.00    0.92
364001412德邦鑫星价值灵活配置混合A4,232,000.00  800,000.00    0.92
365005589长信企业精选两年定开混合4,232,000.00  800,000.00    2.19
366004166东方价值挖掘灵活配置混合A4,232,000.00  800,000.00    3.06
367162210泰达宏利集利债券A4,220,362.00  797,800.00    0.30
368162299泰达宏利集利债券C4,220,362.00  797,800.00    0.30
369005481银华瑞泰灵活配置混合4,164,817.00  787,300.00    0.20
370004871中银金融地产混合A4,128,083.24  780,356.00    5.72
371519177浦银安盛盛世精选混合C4,126,200.00  780,000.00    2.00
372519127浦银安盛盛世精选混合A4,126,200.00  780,000.00    2.00
373002310创金合信沪深300增强A3,828,373.00  723,700.00    1.42
374002315创金合信沪深300增强C3,828,373.00  723,700.00    1.42
375001641富国绝对收益多策略定期开放混合发起式A3,799,584.82  718,258.00    3.72
376003798华安新瑞利灵活配置混合C3,794,517.00  717,300.00    0.57
377003797华安新瑞利灵活配置混合A3,794,517.00  717,300.00    0.57
378360006光大保德信新增长混合3,755,900.00  710,000.00    2.08
379003362国联安睿利定开混合3,724,160.00  704,000.00    5.90
380519625银河君盛混合A3,703,000.00  700,000.00    1.86
381519626银河君盛混合C3,703,000.00  700,000.00    1.86
382001255长城改革红利混合3,701,942.00  699,800.00    1.02
383003876华宝沪深300增强A3,687,130.00  697,000.00    2.54
384519025海富通领先成长混合3,654,400.77  690,813.00    4.61
385005474泰康均衡优选混合A3,626,295.00  685,500.00    0.68
386005475泰康均衡优选混合C3,626,295.00  685,500.00    0.68
387160615鹏华沪深300指数(LOF)A3,620,476.00  684,400.00    1.15
388001135益民品质升级混合3,592,322.62  679,078.00    2.55
389005544银华瑞和灵活配置混合3,507,799.00  663,100.00    1.07
390003380信诚至选混合C3,387,187.00  640,300.00    0.58
391003379信诚至选混合A3,387,187.00  640,300.00    0.58
392213010宝盈中证100指数增强A3,379,252.00  638,800.00    1.66
393150052信诚沪深300指数分级B3,364,276.01  635,969.00    1.14
394150051信诚沪深300指数分级A3,364,276.01  635,969.00    1.14
395004154信诚新悦混合B3,334,287.00  630,300.00    1.64
396004153信诚新悦混合A3,334,287.00  630,300.00    1.64
397580005东吴进取策略混合3,272,034.28  618,532.00    2.38
398090010大成中证红利指数A3,248,202.83  614,027.00    1.15
399270022广发内需增长混合3,211,855.24  607,156.00    1.51
400002010中欧瑾通灵活配置混合C3,174,000.00  600,000.00    0.43
401002009中欧瑾通灵活配置混合A3,174,000.00  600,000.00    0.43
402000458英大领先回报混合3,174,000.00  600,000.00    4.84
403001311华安新回报灵活配置混合3,099,940.00  586,000.00    0.44
404240011华宝大盘精选混合3,097,421.96  585,524.00    4.77
405160613鹏华盛世创新混合(LOF)3,087,556.11  583,659.00    3.14
406005530汇添富沪深300指数增强A3,005,778.00  568,200.00    1.83
407160522博时睿益事件驱动混合(LOF)2,972,980.00  562,000.00    1.79
408510800建信上证50ETF2,944,403.42  556,598.00    2.64
409740001长安宏观策略混合2,935,950.00  555,000.00    4.99
410002091华泰柏瑞新利混合C2,914,790.00  551,000.00    0.93
411001247华泰柏瑞新利混合A2,914,790.00  551,000.00    0.93
412002653泰康沪港深精选混合2,899,449.00  548,100.00    0.32
413002767泰康宏泰回报混合2,862,974.45  541,205.00    1.03
414001663中银互联网+股票2,849,172.84  538,596.00    4.16
41516531L建信双利分级2,839,143.00  536,700.00    2.83
416150037建信进取2,839,143.00  536,700.00    2.83
417150036建信稳健2,839,143.00  536,700.00    2.83
418003642长盛盛丰混合C2,803,700.00  530,000.00    1.63
419003641长盛盛丰混合A2,803,700.00  530,000.00    1.63
420006160博道启航混合A2,797,881.00  528,900.00    0.56
421006161博道启航混合C2,797,881.00  528,900.00    0.56
422004335华宝新飞跃混合2,796,294.00  528,600.00    1.89
423002533中加心享混合C2,770,373.00  523,700.00    0.19
424002027中加心享混合A2,770,373.00  523,700.00    0.19
425512390平安MSCI中国A股低波动ETF2,731,756.00  516,400.00    1.30
426000591中银健康生活混合2,729,343.76  515,944.00    4.79
427004175博时鑫泰混合A2,707,422.00  511,800.00    1.68
428004176博时鑫泰混合C2,707,422.00  511,800.00    1.68
429161211国投金融地产ETF联接2,701,603.00  510,700.00    0.63
430006020广发沪深300指数增强A2,671,979.00  505,100.00    2.43
431006021广发沪深300指数增强C2,671,979.00  505,100.00    2.43
432001419泰达宏利新思路混合A2,661,007.54  503,026.00    2.03
433002314泰达宏利新思路混合B2,661,007.54  503,026.00    2.03
434003028安信新优选混合A2,645,000.00  500,000.00    0.90
435001417汇添富医疗服务混合2,645,000.00  500,000.00    0.04
436003029安信新优选混合C2,645,000.00  500,000.00    0.90
437001399安信鑫安得利混合A2,645,000.00  500,000.00    2.41
438519630银河睿利混合C2,645,000.00  500,000.00    1.43
439003580泰康沪港深价值优选混合2,645,000.00  500,000.00    2.52
440001400安信鑫安得利混合C2,645,000.00  500,000.00    2.41
441519629银河睿利混合A2,645,000.00  500,000.00    1.43
442004769申万菱信价值优先混合2,632,833.00  497,700.00    1.78
443005279华泰紫金红利低波指数发起2,597,919.00  491,100.00    2.61
444150104华安沪深300指数分级A2,579,642.05  487,645.00    1.14
445150105华安沪深300指数分级B2,579,642.05  487,645.00    1.14
446160417华安沪深300指数分级2,579,642.05  487,645.00    1.14
447501060中金中证优选300指数(LOF)A2,566,179.00  485,100.00    2.22
448501061中金中证优选300指数(LOF)C2,566,179.00  485,100.00    2.22
449005825申万菱信智能驱动股票2,525,446.00  477,400.00    2.57
450020022国泰策略价值灵活配置混合2,481,539.00  469,100.00    2.77
451005502华泰紫金智能量化股票发起2,438,690.00  461,000.00    2.54
452003967中银润利混合C2,430,755.00  459,500.00    0.47
453003966中银润利混合A2,430,755.00  459,500.00    0.47
454001324华宝新价值混合2,367,804.00  447,600.00    0.63
455002789长盛同享灵活配置混合A2,363,043.00  446,700.00    0.87
456002790长盛同享灵活配置混合C2,363,043.00  446,700.00    0.87
457150012国联安双禧中证100指数A2,359,287.10  445,990.00    1.65
458150013国联安双禧中证100指数B2,359,287.10  445,990.00    1.65
459003224鹏华兴润定期开放混合A2,351,934.00  444,600.00    1.69
460003225鹏华兴润定期开放混合C2,351,934.00  444,600.00    1.69
461005691南方中证100指数C2,331,832.00  440,800.00    1.59
462202211南方中证100指数A2,331,832.00  440,800.00    1.59
463570007诺德优选30混合2,313,719.04  437,376.00    3.97
464002595博时工业4.0主题股票2,288,983.00  432,700.00    5.05
465002849金信智能中国2025混合2,287,729.27  432,463.00    2.83
466512550嘉实富时中国A50ETF2,197,995.00  415,500.00    2.62
467450004国富深化价值混合2,191,118.00  414,200.00    1.97
468003154华宝新活力混合2,168,900.00  410,000.00    4.02
469002694中银新蓝筹混合2,151,268.43  406,667.00    4.19
470001179德邦大健康灵活配置混合2,115,084.83  399,827.00    0.54
471080001长盛成长价值混合2,112,297.00  399,300.00    0.83
472002670万家沪深300指数增强A2,085,318.00  394,200.00    2.10
473002671万家沪深300指数增强C2,085,318.00  394,200.00    2.10
474660006农银汇理大盘蓝筹混合2,076,854.00  392,600.00    1.00
475257050国联安主题驱动混合2,063,100.00  390,000.00    2.56
476001267泰达宏利蓝筹混合2,010,067.75  379,975.00    2.10
477202019南方策略优化混合1,971,583.00  372,700.00    0.37
478161727招商增荣灵活配置混合(LOF)1,941,403.55  366,995.00    1.22
479004011华泰柏瑞鼎利混合C1,934,553.00  365,700.00    0.48
480004010华泰柏瑞鼎利混合A1,934,553.00  365,700.00    0.48
481167702德邦量化优选股票(LOF)A1,932,966.00  365,400.00    2.31
482167703德邦量化优选股票(LOF)C1,932,966.00  365,400.00    2.31
483002080前海开源一带一路混合C1,926,089.00  364,100.00    1.15
484001209前海开源一带一路混合A1,926,089.00  364,100.00    1.15
485001256泓德优选成长混合1,888,106.80  356,920.00    0.07
486501189嘉实战略配售混合(LOF)1,877,950.00  355,000.00    0.02
487005948德邦民裕进取量化精选灵活配置混合C1,874,776.00  354,400.00    1.00
488005947德邦民裕进取量化精选灵活配置混合A1,874,776.00  354,400.00    1.00
489168002国寿安保策略精选混合(LOF)1,857,848.00  351,200.00    1.36
490004606上投摩根优选多因子股票1,840,391.00  347,900.00    1.87
491004258国寿安保稳嘉混合A1,828,224.00  345,600.00    0.95
492004259国寿安保稳嘉混合C1,828,224.00  345,600.00    0.95
493166007中欧互通精选混合A1,817,120.29  343,501.00    2.27
494001884中欧互通精选混合E1,817,120.29  343,501.00    2.27
495002156长盛盛世混合A1,807,593.00  341,700.00    2.03
496002157长盛盛世混合C1,807,593.00  341,700.00    2.03
497000867华宝品质生活股票1,773,319.09  335,221.00    0.98
498002119广发安盈混合C1,773,208.00  335,200.00    1.02
499002118广发安盈混合A1,773,208.00  335,200.00    1.02
500004084国联安鑫隆混合C1,755,222.00  331,800.00    0.90
501004083国联安鑫隆混合A1,755,222.00  331,800.00    0.90
502510600申万菱信上证50ETF1,753,635.00  331,500.00    2.63
503001284红塔红土盛金新动力混合C1,745,927.47  330,043.00    1.67
504001283红塔红土盛金新动力混合A1,745,927.47  330,043.00    1.67
505660003农银平衡双利混合1,711,764.65  323,585.00    0.57
506512860华安MSCI中国A股国际ETF1,699,148.00  321,200.00    1.49
507002334汇丰晋信大盘波动股票A1,697,032.00  320,800.00    1.80
508002335汇丰晋信大盘波动股票C1,697,032.00  320,800.00    1.80
509002834华夏新锦绣混合C1,690,684.00  319,600.00    1.11
510002833华夏新锦绣混合A1,690,684.00  319,600.00    1.11
511005339兴业中证国有企业改革指数增强A1,672,698.00  316,200.00    2.90
512000057中银消费主题混合1,663,176.00  314,400.00    4.98
513003803华安新丰利混合A1,646,777.00  311,300.00    0.94
514003804华安新丰利混合C1,646,777.00  311,300.00    0.94
515673110西部利得新润混合1,639,900.00  310,000.00    1.74
516162414华宝新机遇混合(LOF)A1,637,784.00  309,600.00    1.52
517003144华宝新机遇混合(LOF)C1,637,784.00  309,600.00    1.52
518002232华夏新趋势混合C1,601,283.00  302,700.00    0.80
519002231华夏新趋势混合A1,601,283.00  302,700.00    0.80
520006049恒越研究精选混合A1,587,000.00  300,000.00    1.50
521151002银河收益混合1,587,000.00  300,000.00    0.51
522004275浦银安盛安恒回报定开混合C1,587,000.00  300,000.00    0.76
523004274浦银安盛安恒回报定开混合A1,587,000.00  300,000.00    0.76
524002527南方安享绝对收益混合1,576,420.00  298,000.00    3.28
525002135广发鑫源混合A1,558,434.00  294,600.00    0.78
526002136广发鑫源混合C1,558,434.00  294,600.00    0.78
527160806长盛同庆(LOF)1,537,337.48  290,612.00    1.42
528000120中银美丽中国混合1,534,348.63  290,047.00    4.52
529150030银华中证等权90指数金利1,505,565.74  284,606.00    1.07
530150031银华中证等权90指数鑫利1,505,565.74  284,606.00    1.07
531005373中加紫金混合A1,502,360.00  284,000.00    1.91
532005374中加紫金混合C1,502,360.00  284,000.00    1.91
533002148国寿安保稳惠混合1,484,374.00  280,600.00    1.14
534004761国寿安保稳瑞混合C1,481,200.00  280,000.00    0.49
535004760国寿安保稳瑞混合A1,481,200.00  280,000.00    0.49
536004276浦银安盛安和回报定开混合A1,481,200.00  280,000.00    0.92
537004277浦银安盛安和回报定开混合C1,481,200.00  280,000.00    0.92
538002085长盛互联网+混合1,440,467.00  272,300.00    1.99
539410008华富中证100指数1,428,760.23  270,087.00    1.63
540003828鹏华兴惠定期开放混合1,401,850.00  265,000.00    0.96
541001433易方达瑞景混合1,400,971.86  264,834.00    2.63
542510430银华上证50等权ETF1,399,527.69  264,561.00    1.80
543004784招商稳健优选股票1,396,840.37  264,053.00    2.65
544160706嘉实沪深300ETF联接(LOF)A1,368,459.52  258,688.00    0.01
545160724嘉实沪深300ETF联接(LOF)C1,368,459.52  258,688.00    0.01
546004191招商沪深300指数C1,357,943.00  256,700.00    1.22
547004190招商沪深300指数A1,357,943.00  256,700.00    1.22
548162307海富通中证100指数(LOF)A1,343,533.04  253,976.00    1.73
549004442中欧康裕混合A1,341,015.00  253,500.00    0.17
550004455中欧康裕混合C