| 持有 工商银行(601398)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,109,053,161.95 | 188,294,255.00 | 2.25 |
| 2 | 004746 | 易方达上证50指数C | 489,204,440.09 | 83,056,781.00 | 2.96 |
| 3 | 110003 | 易方达上证50指数A | 489,204,440.09 | 83,056,781.00 | 2.96 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 373,003,433.73 | 63,328,257.00 | 1.02 |
| 5 | 510180 | 华安上证180ETF | 294,372,811.34 | 49,978,406.00 | 1.49 |
| 6 | 510330 | 华夏沪深300ETF | 272,687,197.80 | 46,296,638.00 | 1.02 |
| 7 | 150227 | 鹏华银行分级A | 269,971,937.27 | 45,835,643.00 | 5.74 |
| 8 | 150228 | 鹏华银行分级B | 269,971,937.27 | 45,835,643.00 | 5.74 |
| 9 | 159919 | 嘉实沪深300ETF | 268,265,097.73 | 45,545,857.00 | 1.02 |
| 10 | 160505 | 博时主题行业混合(LOF) | 235,599,705.50 | 39,999,950.00 | 2.16 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 230,741,592.27 | 39,175,143.00 | 3.28 |
| 12 | 510850 | 工银瑞信上证50ETF | 214,260,530.00 | 36,377,000.00 | 2.23 |
| 13 | 510230 | 金融ETF | 210,315,113.50 | 35,707,150.00 | 3.51 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 206,259,554.00 | 35,018,600.00 | 2.81 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 206,259,554.00 | 35,018,600.00 | 2.81 |
| 16 | 450002 | 国富弹性市值混合 | 152,434,849.20 | 25,880,280.00 | 3.05 |
| 17 | 100056 | 富国低碳环保混合 | 150,522,012.80 | 25,555,520.00 | 3.20 |
| 18 | 570005 | 诺德成长优势混合 | 135,136,861.60 | 22,943,440.00 | 7.10 |
| 19 | 110008 | 易方达稳健收益债券B | 123,162,438.59 | 20,910,431.00 | 1.23 |
| 20 | 110007 | 易方达稳健收益债券A | 123,162,438.59 | 20,910,431.00 | 1.23 |
| 21 | 000577 | 安信价值精选股票 | 121,516,001.00 | 20,630,900.00 | 3.20 |
| 22 | 006111 | 泰康弘实3月定开混合 | 118,294,100.32 | 20,083,888.00 | 3.26 |
| 23 | 070013 | 嘉实研究精选混合A | 112,928,970.00 | 19,173,000.00 | 3.92 |
| 24 | 000001 | 华夏成长混合 | 102,110,807.00 | 17,336,300.00 | 2.17 |
| 25 | 050001 | 博时价值增长混合 | 99,973,915.00 | 16,973,500.00 | 2.70 |
| 26 | 519704 | 交银先进制造混合 | 97,164,214.19 | 16,496,471.00 | 5.24 |
| 27 | 550003 | 中信保诚盛世蓝筹混合 | 94,746,404.53 | 16,085,977.00 | 3.46 |
| 28 | 512800 | 华宝中证银行ETF | 91,166,598.00 | 15,478,200.00 | 6.00 |
| 29 | 510310 | 易方达沪深300发起式ETF | 90,490,573.25 | 15,363,425.00 | 1.01 |
| 30 | 001910 | 泰康新机遇灵活配置混合 | 85,363,269.35 | 14,492,915.00 | 3.37 |
| 31 | 160311 | 华夏蓝筹混合(LOF) | 82,377,504.66 | 13,985,994.00 | 2.09 |
| 32 | 360001 | 光大保德信量化股票 | 81,184,844.45 | 13,783,505.00 | 2.62 |
| 33 | 378010 | 上投摩根成长先锋混合 | 81,153,598.00 | 13,778,200.00 | 2.65 |
| 34 | 200008 | 长城品牌优选混合 | 76,570,000.00 | 13,000,000.00 | 2.19 |
| 35 | 001373 | 易方达新丝路混合 | 76,319,103.67 | 12,957,403.00 | 0.71 |
| 36 | 005250 | 银华估值优势混合 | 72,189,607.00 | 12,256,300.00 | 4.02 |
| 37 | 160106 | 南方高增长混合(LOF) | 70,680,000.00 | 12,000,000.00 | 5.36 |
| 38 | 180010 | 银华优质增长混合 | 68,605,141.48 | 11,647,732.00 | 2.20 |
| 39 | 660001 | 农银行业成长混合A | 67,405,160.00 | 11,444,000.00 | 3.61 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 67,115,342.55 | 11,394,795.00 | 2.85 |
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 67,115,342.55 | 11,394,795.00 | 2.85 |
| 42 | 001127 | 中银宏观策略混合 | 59,885,285.09 | 10,167,281.00 | 5.39 |
| 43 | 400003 | 东方精选混合 | 58,900,076.57 | 10,000,013.00 | 3.75 |
| 44 | 519089 | 新华优选成长混合 | 58,899,617.15 | 9,999,935.00 | 5.68 |
| 45 | 000457 | 上投摩根核心成长股票 | 57,383,419.24 | 9,742,516.00 | 1.45 |
| 46 | 070010 | 嘉实主题混合 | 57,379,202.00 | 9,741,800.00 | 2.01 |
| 47 | 001118 | 华宝事件驱动混合 | 57,133,064.79 | 9,700,011.00 | 3.01 |
| 48 | 000974 | 安信消费医药股票 | 55,843,679.00 | 9,481,100.00 | 2.04 |
| 49 | 510390 | 平安沪深300ETF | 54,654,488.00 | 9,279,200.00 | 1.02 |
| 50 | 150299 | 华安中证银行指数分级A | 53,585,223.29 | 9,097,661.00 | 5.73 |
| 51 | 150300 | 华安中证银行指数分级B | 53,585,223.29 | 9,097,661.00 | 5.73 |
| 52 | 001178 | 前海开源再融资股票 | 53,009,458.12 | 8,999,908.00 | 1.89 |
| 53 | 510880 | 华泰柏瑞上证红利ETF | 51,707,744.56 | 8,778,904.00 | 1.89 |
| 54 | 110012 | 易方达科汇灵活配置混合 | 51,009,096.32 | 8,660,288.00 | 6.22 |
| 55 | 100026 | 富国天合稳健优选混合 | 50,746,932.42 | 8,615,778.00 | 1.90 |
| 56 | 510380 | 国寿安保沪深300ETF | 48,759,187.00 | 8,278,300.00 | 1.05 |
| 57 | 150123 | 建信央视财经50指数分级A | 48,165,893.19 | 8,177,571.00 | 4.07 |
| 58 | 150124 | 建信央视财经50指数分级B | 48,165,893.19 | 8,177,571.00 | 4.07 |
| 59 | 240008 | 华宝收益增长混合 | 48,029,097.94 | 8,154,346.00 | 5.78 |
| 60 | 001236 | 博时丝路主题股票A | 47,557,627.00 | 8,074,300.00 | 4.62 |
| 61 | 002556 | 博时丝路主题股票C | 47,557,627.00 | 8,074,300.00 | 4.62 |
| 62 | 001725 | 汇添富高端制造股票 | 47,120,000.00 | 8,000,000.00 | 1.59 |
| 63 | 377010 | 上投摩根阿尔法混合 | 46,034,131.38 | 7,815,642.00 | 3.12 |
| 64 | 090003 | 大成蓝筹稳健混合 | 45,055,354.74 | 7,649,466.00 | 1.37 |
| 65 | 001594 | 天弘中证银行指数A | 43,818,601.99 | 7,439,491.00 | 5.72 |
| 66 | 001595 | 天弘中证银行指数C | 43,818,601.99 | 7,439,491.00 | 5.72 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 41,280,065.00 | 7,008,500.00 | 2.51 |
| 68 | 001306 | 中欧永裕混合A | 41,137,962.86 | 6,984,374.00 | 2.93 |
| 69 | 001307 | 中欧永裕混合C | 41,137,962.86 | 6,984,374.00 | 2.93 |
| 70 | 001088 | 华宝国策导向混合 | 40,115,311.61 | 6,810,749.00 | 5.55 |
| 71 | 510890 | 兴业上证红利低波动ETF | 38,569,487.00 | 6,548,300.00 | 2.38 |
| 72 | 001047 | 光大保德信国企改革股票 | 38,285,000.00 | 6,500,000.00 | 3.89 |
| 73 | 001542 | 国泰互联网+股票 | 37,875,056.00 | 6,430,400.00 | 1.41 |
| 74 | 002385 | 博时沪深300指数C | 37,699,869.73 | 6,400,657.00 | 0.54 |
| 75 | 960022 | 博时沪深300指数R | 37,699,869.73 | 6,400,657.00 | 0.54 |
| 76 | 050002 | 博时沪深300指数A | 37,699,869.73 | 6,400,657.00 | 0.54 |
| 77 | 007230 | 兴全沪深300指数(LOF)C | 37,335,532.00 | 6,338,800.00 | 1.09 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 37,335,532.00 | 6,338,800.00 | 1.09 |
| 79 | 050201 | 博时价值增长贰号混合 | 36,630,499.00 | 6,219,100.00 | 2.71 |
| 80 | 510360 | 广发沪深300ETF | 35,148,575.00 | 5,967,500.00 | 1.02 |
| 81 | 005762 | 招商MSCI中国A股国际通指数C | 34,424,105.00 | 5,844,500.00 | 1.43 |
| 82 | 005761 | 招商MSCI中国A股国际通指数A | 34,424,105.00 | 5,844,500.00 | 1.43 |
| 83 | 005918 | 天弘沪深300ETF联接C | 33,531,640.42 | 5,692,978.00 | 0.97 |
| 84 | 000961 | 天弘沪深300ETF联接A | 33,531,640.42 | 5,692,978.00 | 0.97 |
| 85 | 519180 | 万家180指数 | 33,288,648.47 | 5,651,723.00 | 2.29 |
| 86 | 960005 | 上投摩根双息平衡混合H | 32,162,574.71 | 5,460,539.00 | 2.30 |
| 87 | 373010 | 上投摩根双息平衡混合A | 32,162,574.71 | 5,460,539.00 | 2.30 |
| 88 | 310398 | 申万菱信沪深300价值指数A | 32,000,770.52 | 5,433,068.00 | 1.66 |
| 89 | 519163 | 新华增怡债券C | 31,811,301.00 | 5,400,900.00 | 3.86 |
| 90 | 519162 | 新华增怡债券A | 31,811,301.00 | 5,400,900.00 | 3.86 |
| 91 | 161029 | 富国中证银行指数 | 30,665,690.11 | 5,206,399.00 | 5.87 |
| 92 | 001528 | 诺安先进制造股票 | 29,920,970.29 | 5,079,961.00 | 5.39 |
| 93 | 501066 | 东方红恒元五年定开混合 | 29,450,000.00 | 5,000,000.00 | 1.86 |
| 94 | 570001 | 诺德价值优势混合 | 29,450,000.00 | 5,000,000.00 | 1.86 |
| 95 | 001150 | 融通互联网传媒灵活配置混合 | 29,111,914.00 | 4,942,600.00 | 1.99 |
| 96 | 000065 | 国富焦点驱动混合 | 28,608,083.40 | 4,857,060.00 | 2.35 |
| 97 | 005259 | 建信龙头企业股票 | 27,760,159.00 | 4,713,100.00 | 7.94 |
| 98 | 519193 | 万家消费成长股票 | 27,743,578.65 | 4,710,285.00 | 3.98 |
| 99 | 005739 | 富国转型机遇混合 | 27,090,065.48 | 4,599,332.00 | 1.84 |
| 100 | 001396 | 建信互联网+产业升级股票 | 26,641,059.00 | 4,523,100.00 | 2.92 |
| 101 | 000082 | 嘉实研究阿尔法股票 | 26,367,763.00 | 4,476,700.00 | 2.53 |
| 102 | 002011 | 华夏红利混合 | 25,916,000.00 | 4,400,000.00 | 0.32 |
| 103 | 040025 | 华安科技动力混合 | 25,327,000.00 | 4,300,000.00 | 1.26 |
| 104 | 001192 | 上投摩根整合驱动混合 | 24,750,369.00 | 4,202,100.00 | 3.01 |
| 105 | 150157 | 信诚中证800金融指数分级A | 24,455,704.08 | 4,152,072.00 | 2.88 |
| 106 | 150158 | 信诚中证800金融指数分级B | 24,455,704.08 | 4,152,072.00 | 2.88 |
| 107 | 006890 | 上投摩根领先优选混合 | 24,434,076.00 | 4,148,400.00 | 2.90 |
| 108 | 002261 | 中银宝利混合A | 24,386,367.00 | 4,140,300.00 | 4.85 |
| 109 | 002262 | 中银宝利混合C | 24,386,367.00 | 4,140,300.00 | 4.85 |
| 110 | 040002 | 华安中国A股增强指数 | 23,761,885.64 | 4,034,276.00 | 0.84 |
| 111 | 512380 | 银华MSCI中国A股ETF | 23,687,813.00 | 4,021,700.00 | 1.27 |
| 112 | 001125 | 博时互联网主题灵活配置混合 | 23,560,000.00 | 4,000,000.00 | 1.86 |
| 113 | 519994 | 长信金利趋势混合 | 23,560,000.00 | 4,000,000.00 | 1.56 |
| 114 | 100029 | 富国天成红利混合 | 23,560,000.00 | 4,000,000.00 | 2.53 |
| 115 | 003715 | 宝盈消费主题混合 | 23,560,000.00 | 4,000,000.00 | 8.96 |
| 116 | 002010 | 中欧瑾通灵活配置混合C | 23,560,000.00 | 4,000,000.00 | 3.07 |
| 117 | 169106 | 东方红创新优选定开混合 | 23,560,000.00 | 4,000,000.00 | 1.12 |
| 118 | 006533 | 易方达科融混合 | 23,560,000.00 | 4,000,000.00 | 1.41 |
| 119 | 002009 | 中欧瑾通灵活配置混合A | 23,560,000.00 | 4,000,000.00 | 3.07 |
| 120 | 360005 | 光大保德信红利混合 | 23,494,032.00 | 3,988,800.00 | 3.76 |
| 121 | 180001 | 银华优势企业混合 | 23,249,597.00 | 3,947,300.00 | 3.13 |
| 122 | 159965 | 中融央视财经50ETF | 22,660,008.00 | 3,847,200.00 | 3.47 |
| 123 | 002141 | 建信鑫丰回报灵活配置混合C | 22,382,000.00 | 3,800,000.00 | 2.01 |
| 124 | 003602 | 申万菱信安鑫精选混合C | 22,382,000.00 | 3,800,000.00 | 3.69 |
| 125 | 003601 | 申万菱信安鑫精选混合A | 22,382,000.00 | 3,800,000.00 | 3.69 |
| 126 | 001408 | 建信鑫丰回报灵活配置混合A | 22,382,000.00 | 3,800,000.00 | 2.01 |
| 127 | 005106 | 银华农业产业股票发起式 | 22,074,547.89 | 3,747,801.00 | 3.04 |
| 128 | 020011 | 国泰沪深300指数A | 22,017,921.43 | 3,738,187.00 | 0.94 |
| 129 | 005867 | 国泰沪深300指数C | 22,017,921.43 | 3,738,187.00 | 0.94 |
| 130 | 460002 | 华泰柏瑞积极成长混合A | 21,061,768.28 | 3,575,852.00 | 2.56 |
| 131 | 000259 | 农银区间收益混合 | 20,580,838.00 | 3,494,200.00 | 2.90 |
| 132 | 004975 | 交银恒益灵活配置混合 | 20,474,818.00 | 3,476,200.00 | 6.53 |
| 133 | 519908 | 华夏兴华混合A | 20,313,432.00 | 3,448,800.00 | 2.79 |
| 134 | 960004 | 华夏兴华混合H | 20,313,432.00 | 3,448,800.00 | 2.79 |
| 135 | 002212 | 嘉实新起航混合 | 20,223,904.00 | 3,433,600.00 | 8.29 |
| 136 | 001548 | 天弘上证50指数A | 20,103,182.56 | 3,413,104.00 | 2.13 |
| 137 | 001549 | 天弘上证50指数C | 20,103,182.56 | 3,413,104.00 | 2.13 |
| 138 | 001756 | 嘉实策略优选混合 | 19,790,400.00 | 3,360,000.00 | 4.34 |
| 139 | 001226 | 中邮稳健添利灵活配置混合 | 19,790,400.00 | 3,360,000.00 | 4.34 |
| 140 | 090001 | 大成价值增长混合 | 19,761,539.00 | 3,355,100.00 | 1.14 |
| 141 | 001070 | 建信信息产业股票 | 19,745,636.00 | 3,352,400.00 | 4.94 |
| 142 | 150250 | 招商中证银行指数分级B | 19,739,380.82 | 3,351,338.00 | 5.72 |
| 143 | 150249 | 招商中证银行指数分级A | 19,739,380.82 | 3,351,338.00 | 5.72 |
| 144 | 000566 | 华泰柏瑞创新升级混合A | 19,674,796.97 | 3,340,373.00 | 1.97 |
| 145 | 002091 | 华泰柏瑞新利混合C | 19,383,459.90 | 3,290,910.00 | 7.12 |
| 146 | 001247 | 华泰柏瑞新利混合A | 19,383,459.90 | 3,290,910.00 | 7.12 |
| 147 | 004651 | 长信利丰债券E | 19,074,176.00 | 3,238,400.00 | 1.04 |
| 148 | 519989 | 长信利丰债券C | 19,074,176.00 | 3,238,400.00 | 1.04 |
| 149 | 519671 | 银河沪深300价值指数 | 18,982,315.56 | 3,222,804.00 | 2.10 |
| 150 | 160314 | 华夏行业混合(LOF) | 18,876,142.42 | 3,204,778.00 | 0.95 |
| 151 | 004735 | 中欧瑾灵灵活配置混合C | 18,848,000.00 | 3,200,000.00 | 5.98 |
| 152 | 004734 | 中欧瑾灵灵活配置混合A | 18,848,000.00 | 3,200,000.00 | 5.98 |
| 153 | 005657 | 光大保德信安泽债券C | 18,848,000.00 | 3,200,000.00 | 1.74 |
| 154 | 005656 | 光大保德信安泽债券A | 18,848,000.00 | 3,200,000.00 | 1.74 |
| 155 | 004609 | 长信乐信混合C | 18,547,610.00 | 3,149,000.00 | 5.50 |
| 156 | 004608 | 长信乐信混合A | 18,547,610.00 | 3,149,000.00 | 5.50 |
| 157 | 002503 | 中银腾利混合C | 18,422,494.62 | 3,127,758.00 | 3.62 |
| 158 | 002502 | 中银腾利混合A | 18,422,494.62 | 3,127,758.00 | 3.62 |
| 159 | 005028 | 鹏华研究精选混合 | 18,340,871.00 | 3,113,900.00 | 4.89 |
| 160 | 002063 | 国泰沪深300指数增强C | 18,042,837.00 | 3,063,300.00 | 1.55 |
| 161 | 000512 | 国泰沪深300指数增强A | 18,042,837.00 | 3,063,300.00 | 1.55 |
| 162 | 002333 | 汇丰晋信沪港深股票C | 18,028,701.00 | 3,060,900.00 | 2.17 |
| 163 | 002332 | 汇丰晋信沪港深股票A | 18,028,701.00 | 3,060,900.00 | 2.17 |
| 164 | 960003 | 汇丰晋信动态策略混合H | 17,905,011.00 | 3,039,900.00 | 1.63 |
| 165 | 540003 | 汇丰晋信动态策略混合A | 17,905,011.00 | 3,039,900.00 | 1.63 |
| 166 | 003109 | 光大保德信安和债券A | 17,670,000.00 | 3,000,000.00 | 1.81 |
| 167 | 630002 | 华商盛世成长混合 | 17,670,000.00 | 3,000,000.00 | 0.61 |
| 168 | 519759 | 交银周期回报灵活配置混合C | 17,670,000.00 | 3,000,000.00 | 7.02 |
| 169 | 003110 | 光大保德信安和债券C | 17,670,000.00 | 3,000,000.00 | 1.81 |
| 170 | 519738 | 交银周期回报灵活配置混合A | 17,670,000.00 | 3,000,000.00 | 7.02 |
| 171 | 519755 | 交银多策略回报灵活配置混合A | 17,669,605.37 | 2,999,933.00 | 4.25 |
| 172 | 519761 | 交银多策略回报灵活配置混合C | 17,669,605.37 | 2,999,933.00 | 4.25 |
| 173 | 001301 | 大成睿景灵活配置混合C | 17,193,499.00 | 2,919,100.00 | 1.96 |
| 174 | 001300 | 大成睿景灵活配置混合A | 17,193,499.00 | 2,919,100.00 | 1.96 |
| 175 | 002149 | 嘉实新优选混合 | 17,015,621.00 | 2,888,900.00 | 7.28 |
| 176 | 200002 | 长城久泰沪深300指数A | 16,911,456.35 | 2,871,215.00 | 1.94 |
| 177 | 006912 | 长城久泰沪深300指数C | 16,911,456.35 | 2,871,215.00 | 1.94 |
| 178 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,911,368.00 | 2,871,200.00 | 0.71 |
| 179 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,911,368.00 | 2,871,200.00 | 0.71 |
| 180 | 006991 | 民生加银康宁稳健养老混合(FOF) | 16,492,000.00 | 2,800,000.00 | 1.09 |
| 181 | 001111 | 中欧瑾泉灵活配置混合C | 16,492,000.00 | 2,800,000.00 | 2.71 |
| 182 | 001110 | 中欧瑾泉灵活配置混合A | 16,492,000.00 | 2,800,000.00 | 2.71 |
| 183 | 519766 | 交银荣鑫灵活配置混合 | 16,492,000.00 | 2,800,000.00 | 4.85 |
| 184 | 519756 | 交银国企改革灵活配置混合 | 16,491,411.00 | 2,799,900.00 | 3.09 |
| 185 | 002414 | 中银瑞利混合C | 16,453,715.00 | 2,793,500.00 | 2.99 |
| 186 | 002413 | 中银瑞利混合A | 16,453,715.00 | 2,793,500.00 | 2.99 |
| 187 | 001623 | 兴业国企改革混合 | 16,317,067.00 | 2,770,300.00 | 4.93 |
| 188 | 005089 | 嘉实新添辉定期混合C | 16,232,251.00 | 2,755,900.00 | 7.56 |
| 189 | 005088 | 嘉实新添辉定期混合A | 16,232,251.00 | 2,755,900.00 | 7.56 |
| 190 | 159925 | 南方沪深300ETF | 16,098,548.00 | 2,733,200.00 | 1.02 |
| 191 | 007293 | 长信利信混合C | 15,629,704.00 | 2,653,600.00 | 7.19 |
| 192 | 007294 | 长信利信混合E | 15,629,704.00 | 2,653,600.00 | 7.19 |
| 193 | 519949 | 长信利信混合A | 15,629,704.00 | 2,653,600.00 | 7.19 |
| 194 | 376510 | 上投摩根大盘蓝筹股票 | 15,534,875.00 | 2,637,500.00 | 5.54 |
| 195 | 001072 | 华安智能装备主题股票 | 15,473,619.00 | 2,627,100.00 | 2.08 |
| 196 | 001147 | 中欧瑾源灵活配置混合C | 15,372,900.00 | 2,610,000.00 | 3.82 |
| 197 | 001146 | 中欧瑾源灵活配置混合A | 15,372,900.00 | 2,610,000.00 | 3.82 |
| 198 | 002455 | 民生加银鑫喜混合 | 15,314,000.00 | 2,600,000.00 | 2.05 |
| 199 | 006167 | 德邦乐享生活混合A | 15,314,000.00 | 2,600,000.00 | 4.23 |
| 200 | 006168 | 德邦乐享生活混合C | 15,314,000.00 | 2,600,000.00 | 4.23 |
| 201 | 217027 | 招商央视财经50指数A | 15,093,955.49 | 2,562,641.00 | 3.36 |
| 202 | 004410 | 招商央视财经50指数C | 15,093,955.49 | 2,562,641.00 | 3.36 |
| 203 | 006983 | 嘉实新添元定期混合C | 15,083,112.00 | 2,560,800.00 | 5.43 |
| 204 | 006982 | 嘉实新添元定期混合A | 15,083,112.00 | 2,560,800.00 | 5.43 |
| 205 | 003414 | 泰达宏利创金混合A | 15,011,843.00 | 2,548,700.00 | 5.21 |
| 206 | 003415 | 泰达宏利创金混合C | 15,011,843.00 | 2,548,700.00 | 5.21 |
| 207 | 002945 | 大成盛世精选混合 | 14,948,820.00 | 2,538,000.00 | 1.91 |
| 208 | 002593 | 富国美丽中国混合 | 14,815,706.00 | 2,515,400.00 | 2.82 |
| 209 | 004505 | 博时新兴消费主题混合 | 14,725,000.00 | 2,500,000.00 | 3.37 |
| 210 | 400001 | 东方龙混合 | 14,725,000.00 | 2,500,000.00 | 3.71 |
| 211 | 000165 | 国投瑞银策略精选混合 | 14,647,841.00 | 2,486,900.00 | 2.70 |
| 212 | 002767 | 泰康宏泰回报混合 | 14,499,589.70 | 2,461,730.00 | 4.10 |
| 213 | 510710 | 博时上证50ETF | 14,463,484.00 | 2,455,600.00 | 2.19 |
| 214 | 519300 | 大成沪深300指数A | 14,379,952.02 | 2,441,418.00 | 0.72 |
| 215 | 007096 | 大成沪深300指数C | 14,379,952.02 | 2,441,418.00 | 0.72 |
| 216 | 240005 | 华宝多策略增长混合 | 14,241,431.00 | 2,417,900.00 | 1.07 |
| 217 | 16112L | 易方达银行指数分级 | 13,850,317.33 | 2,351,497.00 | 5.70 |
| 218 | 150255 | 易方达银行指数分级A | 13,850,317.33 | 2,351,497.00 | 5.70 |
| 219 | 150256 | 易方达银行指数分级B | 13,850,317.33 | 2,351,497.00 | 5.70 |
| 220 | 001738 | 大摩新趋势混合 | 13,804,393.00 | 2,343,700.00 | 6.72 |
| 221 | 001473 | 建信大安全战略精选股票 | 13,724,289.00 | 2,330,100.00 | 8.90 |
| 222 | 005596 | 建信战略精选灵活配置混合A | 13,627,693.00 | 2,313,700.00 | 9.08 |
| 223 | 005597 | 建信战略精选灵活配置混合C | 13,627,693.00 | 2,313,700.00 | 9.08 |
| 224 | 002618 | 中银裕利混合A | 13,568,793.00 | 2,303,700.00 | 4.66 |
| 225 | 002619 | 中银裕利混合C | 13,568,793.00 | 2,303,700.00 | 4.66 |
| 226 | 000436 | 易方达裕惠定开混合发起式 | 13,457,748.83 | 2,284,847.00 | 0.40 |
| 227 | 004453 | 前海开源盈鑫混合A | 13,301,976.00 | 2,258,400.00 | 6.16 |
| 228 | 004454 | 前海开源盈鑫混合C | 13,301,976.00 | 2,258,400.00 | 6.16 |
| 229 | 005445 | 华宝价值发现混合 | 13,100,108.03 | 2,224,127.00 | 1.87 |
| 230 | 090010 | 大成中证红利指数A | 13,035,318.03 | 2,213,127.00 | 1.11 |
| 231 | 001364 | 大成景润灵活配置混合 | 12,958,000.00 | 2,200,000.00 | 4.95 |
| 232 | 002378 | 建信弘利灵活配置混合 | 12,958,000.00 | 2,200,000.00 | 8.64 |
| 233 | 001567 | 南方利达灵活配置混合C | 12,879,663.00 | 2,186,700.00 | 2.84 |
| 234 | 001566 | 南方利达灵活配置混合A | 12,879,663.00 | 2,186,700.00 | 2.84 |
| 235 | 159940 |
