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:2019-09-30
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(%)
1163402兴全趋势投资混合(LOF)557,533,842.39  100,819,863.00    3.04
2110003易方达上证50指数A459,303,998.93  83,056,781.00    2.55
3004746易方达上证50指数C459,303,998.93  83,056,781.00    2.55
4160631鹏华银行分级244,536,284.79  44,219,943.00    5.53
5150228鹏华银行分级B244,536,284.79  44,219,943.00    5.53
6150227鹏华银行分级A244,536,284.79  44,219,943.00    5.53
7150210富国中证国有企业改革指数分级B214,609,899.00  38,808,300.00    3.07
8150209富国中证国有企业改革指数分级A214,609,899.00  38,808,300.00    3.07
9161026富国中证国有企业改革指数分级214,609,899.00  38,808,300.00    3.07
10510230金融ETF193,196,356.50  34,936,050.00    3.44
11110007易方达稳健收益债券A157,167,748.43  28,420,931.00    1.13
12110008易方达稳健收益债券B157,167,748.43  28,420,931.00    1.13
13360001光大保德信量化股票146,917,169.00  26,567,300.00    3.77
14450002国富弹性市值混合143,117,948.40  25,880,280.00    2.86
15001910泰康新机遇灵活配置混合140,299,500.95  25,370,615.00    5.37
16100056富国低碳环保混合133,333,387.60  24,110,920.00    3.10
17006111泰康弘实3月定开混合126,949,378.64  22,956,488.00    3.45
18570005诺德成长优势混合125,727,856.94  22,735,598.00    7.51
19070013嘉实研究精选混合A106,885,499.00  19,328,300.00    3.91
20512800华宝中证银行ETF100,127,286.00  18,106,200.00    5.77
21001595天弘中证银行指数C88,644,191.23  16,029,691.00    5.50
22001594天弘中证银行指数A88,644,191.23  16,029,691.00    5.50
23050002博时沪深300指数A87,771,369.21  15,871,857.00    1.37
24002385博时沪深300指数C87,771,369.21  15,871,857.00    1.37
25960022博时沪深300指数R87,771,369.21  15,871,857.00    1.37
26501063添富悦享定开混合71,889,823.04  12,999,968.00    7.12
27070010嘉实主题混合67,293,464.00  12,168,800.00    2.59
28160613鹏华盛世创新混合(LOF)66,794,984.27  12,078,659.00    6.39
29660001农银行业成长混合A64,651,783.00  11,691,100.00    3.36
30180010银华优质增长混合59,044,285.58  10,677,086.00    2.40
31550003中信保诚盛世蓝筹混合58,844,995.44  10,641,048.00    2.60
32006429诺安恒鑫混合54,193,977.88  9,799,996.00    5.07
33001197长盛转型升级混合49,840,784.00  9,012,800.00    2.55
34150299华安中证银行指数分级A47,660,642.33  8,618,561.00    5.51
35160418华安中证银行指数分级47,660,642.33  8,618,561.00    5.51
36150300华安中证银行指数分级B47,660,642.33  8,618,561.00    5.51
37001127中银宏观策略混合45,605,251.93  8,246,881.00    4.29
38240008华宝收益增长混合45,093,533.38  8,154,346.00    5.71
39960005上投摩根双息平衡混合H41,467,473.67  7,498,639.00    3.03
40373010上投摩根双息平衡混合A41,467,473.67  7,498,639.00    3.03
41150123建信央视财经50指数分级A40,468,932.63  7,318,071.00    3.79
42165312建信央视财经50指数分级40,468,932.63  7,318,071.00    3.79
43150124建信央视财经50指数分级B40,468,932.63  7,318,071.00    3.79
44519156新华行业灵活配置混合A38,710,000.00  7,000,000.00    3.69
45519157新华行业灵活配置混合C38,710,000.00  7,000,000.00    3.69
46001396建信互联网+产业升级股票38,685,115.00  6,995,500.00    4.02
47001088华宝国策导向混合37,663,441.97  6,810,749.00    5.59
48007152诺德策略精选混合35,173,565.00  6,360,500.00    8.85
49001802易方达瑞财混合I33,611,340.00  6,078,000.00    2.73
50001803易方达瑞财混合E33,611,340.00  6,078,000.00    2.73
51000176嘉实沪深300指数研究增强33,062,764.00  5,978,800.00    3.23
52519180万家180指数30,767,941.19  5,563,823.00    2.22
53519163新华增怡债券C29,866,977.00  5,400,900.00    3.85
54519162新华增怡债券A29,866,977.00  5,400,900.00    3.85
55161834银华鑫锐灵活配置混合(LOF)29,130,381.00  5,267,700.00    6.56
56165512信诚新机遇混合(LOF)28,272,948.97  5,112,649.00    2.55
57005762招商MSCI中国A股国际通指数C27,885,025.00  5,042,500.00    1.30
58005761招商MSCI中国A股国际通指数A27,885,025.00  5,042,500.00    1.30
59001463光大保德信一带一路混合27,720,231.00  5,012,700.00    5.67
60519089新华优选成长混合27,650,193.55  5,000,035.00    4.71
61000963兴业多策略混合27,451,473.00  4,964,100.00    4.29
62000065国富焦点驱动混合26,859,541.80  4,857,060.00    2.13
63150250招商中证银行指数分级B26,833,982.14  4,852,438.00    5.46
64150249招商中证银行指数分级A26,833,982.14  4,852,438.00    5.46
65161723招商中证银行指数分级26,833,982.14  4,852,438.00    5.46
66161029富国中证银行指数25,047,023.47  4,529,299.00    5.89
67519755交银多策略回报灵活配置混合A24,079,461.49  4,354,333.00    5.04
68519761交银多策略回报灵活配置混合C24,079,461.49  4,354,333.00    5.04
69002161银华万物互联灵活配置混合23,053,828.98  4,168,866.00    6.60
70002262中银宝利混合C22,895,859.00  4,140,300.00    4.45
71002261中银宝利混合A22,895,859.00  4,140,300.00    4.45
72150157信诚中证800金融指数分级A22,436,161.16  4,057,172.00    2.80
73150158信诚中证800金融指数分级B22,436,161.16  4,057,172.00    2.80
74165521信诚中证800金融指数分级22,436,161.16  4,057,172.00    2.80
75169106东方红创新优选定开混合22,120,000.00  4,000,000.00    1.07
76001226中邮稳健添利灵活配置混合22,120,000.00  4,000,000.00    4.72
77001528诺安先进制造股票22,058,954.33  3,988,961.00    5.14
78003562诺德成长精选混合C21,443,979.62  3,877,754.00    7.36
79003561诺德成长精选混合A21,443,979.62  3,877,754.00    7.36
80002178嘉实新起点混合C21,189,854.00  3,831,800.00    5.77
81001688嘉实新起点混合A21,189,854.00  3,831,800.00    5.77
82166009中欧新动力混合(LOF)A21,014,000.00  3,800,000.00    4.23
83001883中欧新动力混合(LOF)E21,014,000.00  3,800,000.00    4.23
84004236中欧新动力混合(LOF)C21,014,000.00  3,800,000.00    4.23
85000082嘉实研究阿尔法股票20,934,921.00  3,785,700.00    2.24
86512380银华MSCI中国A股ETF20,435,373.98  3,695,366.00    1.15
87168601汇安裕阳定开混合20,199,431.00  3,652,700.00    9.26
88460002华泰柏瑞积极成长混合A19,774,461.56  3,575,852.00    2.38
89006912长城久泰沪深300指数C19,593,978.95  3,543,215.00    1.67
90200002长城久泰沪深300指数A19,593,978.95  3,543,215.00    1.67
91003415泰达宏利创金混合C19,202,925.00  3,472,500.00    5.76
92003414泰达宏利创金混合A19,202,925.00  3,472,500.00    5.76
93210001金鹰成份优选混合18,881,079.00  3,414,300.00    7.00
94000165国投瑞银策略精选混合18,756,101.00  3,391,700.00    3.10
95360005光大保德信红利混合18,500,615.00  3,345,500.00    2.96
96002060东方新策略灵活配置混合C18,027,800.00  3,260,000.00    5.75
97001318东方新策略灵活配置混合A18,027,800.00  3,260,000.00    5.75
98160518博时睿远事件驱动混合(LOF)17,687,152.00  3,198,400.00    7.09
99004605富国新活力灵活配置混合C16,919,035.00  3,059,500.00    8.10
100004604富国新活力灵活配置混合A16,919,035.00  3,059,500.00    8.10
101005824泰康颐享混合C16,800,140.00  3,038,000.00    3.70
102005823泰康颐享混合A16,800,140.00  3,038,000.00    3.70
103163503天治核心成长混合(LOF)16,590,000.00  3,000,000.00    3.44
104128112国投瑞银优化增强债券C16,443,455.00  2,973,500.00    0.86
105121012国投瑞银优化增强债券A/B16,443,455.00  2,973,500.00    0.86
106005088嘉实新添辉定期混合A16,254,329.00  2,939,300.00    7.52
107005089嘉实新添辉定期混合C16,254,329.00  2,939,300.00    7.52
108002212嘉实新起航混合16,175,250.00  2,925,000.00    4.92
109000550广发新动力混合15,873,865.00  2,870,500.00    2.54
110519766交银荣鑫灵活配置混合15,484,000.00  2,800,000.00    4.12
111006991民生加银康宁稳健养老混合(FOF)15,484,000.00  2,800,000.00    0.46
112519756交银国企改革灵活配置混合15,483,447.00  2,799,900.00    3.11
113002413中银瑞利混合A15,448,055.00  2,793,500.00    2.65
114002414中银瑞利混合C15,448,055.00  2,793,500.00    2.65
115001755嘉实新思路混合14,864,087.00  2,687,900.00    4.68
116217027招商央视财经50指数A14,473,342.73  2,617,241.00    3.25
117004410招商央视财经50指数C14,473,342.73  2,617,241.00    3.25
118001147中欧瑾源灵活配置混合C14,433,300.00  2,610,000.00    3.34
119001146中欧瑾源灵活配置混合A14,433,300.00  2,610,000.00    3.34
120512700南方中证银行ETF14,360,304.00  2,596,800.00    5.73
121002149嘉实新优选混合14,103,712.00  2,550,400.00    4.41
122519989长信利丰债券C14,003,619.00  2,532,300.00    0.77
123004651长信利丰债券E14,003,619.00  2,532,300.00    0.77
124001473建信大安全战略精选股票13,932,835.00  2,519,500.00    7.16
125001756嘉实策略优选混合13,825,000.00  2,500,000.00    3.22
126004734中欧瑾灵灵活配置混合A13,825,000.00  2,500,000.00    3.42
127004735中欧瑾灵灵活配置混合C13,825,000.00  2,500,000.00    3.42
128519738交银周期回报灵活配置混合A13,645,828.00  2,467,600.00    3.31
129519759交银周期回报灵活配置混合C13,645,828.00  2,467,600.00    3.31
130002767泰康宏泰回报混合13,613,366.90  2,461,730.00    2.11
131004975交银恒益灵活配置混合13,570,067.00  2,453,900.00    3.56
132001892长盛新兴成长混合13,448,407.00  2,431,900.00    4.26
133001495东方新价值混合A13,314,581.00  2,407,700.00    5.49
134002162东方新价值混合C13,314,581.00  2,407,700.00    5.49
135000589光大保德信银发商机混合13,106,100.00  2,370,000.00    5.15
136673081西部利得祥运混合A13,023,150.00  2,355,000.00    2.95
137673083西部利得祥运混合C13,023,150.00  2,355,000.00    2.95
138000753华宝量化对冲混合A12,979,463.00  2,347,100.00    2.31
139000754华宝量化对冲混合C12,979,463.00  2,347,100.00    2.31
140001746易方达瑞富混合E12,971,969.85  2,345,745.00    4.48
141001745易方达瑞富混合I12,971,969.85  2,345,745.00    4.48
142150255易方达银行指数分级A12,928,570.41  2,337,897.00    5.49
143161121易方达银行指数分级12,928,570.41  2,337,897.00    5.49
144150256易方达银行指数分级B12,928,570.41  2,337,897.00    5.49
145000584新华鑫益灵活配置混合12,719,000.00  2,300,000.00    3.96
146001747易方达瑞祺混合I12,700,198.00  2,296,600.00    4.37
147001748易方达瑞祺混合E12,700,198.00  2,296,600.00    4.37
148002573建信汇利灵活配置混合12,661,488.00  2,289,600.00    9.50
149000436易方达裕惠定开混合发起式12,635,203.91  2,284,847.00    0.37
150004454前海开源盈鑫混合C12,488,952.00  2,258,400.00    6.53
151004453前海开源盈鑫混合A12,488,952.00  2,258,400.00    6.53
152005592长安裕腾混合C12,410,979.00  2,244,300.00    0.30
153005588长安裕腾混合A12,410,979.00  2,244,300.00    0.30
154512820中证银行ETF12,231,254.00  2,211,800.00    5.78
155001364大成景润灵活配置混合12,166,000.00  2,200,000.00    5.53
156000762汇添富绝对收益定开混合A12,055,400.00  2,180,000.00    1.21
157006982嘉实新添元定期混合A11,959,731.00  2,162,700.00    4.24
158006983嘉实新添元定期混合C11,959,731.00  2,162,700.00    4.24
159005475泰康均衡优选混合C11,892,265.00  2,150,500.00    3.03
160005474泰康均衡优选混合A11,892,265.00  2,150,500.00    3.03
161004128前海联合泳隆混合A11,841,942.00  2,141,400.00    7.34
162007040前海联合泳隆混合C11,841,942.00  2,141,400.00    7.34
163002533中加心享混合C11,821,481.00  2,137,700.00    0.78
164002027中加心享混合A11,821,481.00  2,137,700.00    0.78
165007016富国睿泽回报混合11,817,057.00  2,136,900.00    4.15
166004321前海开源沪港深强国产业混合11,742,402.00  2,123,400.00    7.65
167002164汇添富新睿精选混合C11,686,543.47  2,113,299.00    3.55
168001816汇添富新睿精选混合A11,686,543.47  2,113,299.00    3.55
169519760交银新回报灵活配置混合C11,672,171.00  2,110,700.00    2.19
170519752交银新回报灵活配置混合A11,672,171.00  2,110,700.00    2.19
171005596建信战略精选灵活配置混合A11,659,452.00  2,108,400.00    5.23
172005597建信战略精选灵活配置混合C11,659,452.00  2,108,400.00    5.23
173003642长盛盛丰混合C11,613,000.00  2,100,000.00    6.41
174003641长盛盛丰混合A11,613,000.00  2,100,000.00    6.41
175002774光大保德信铭鑫混合C11,572,708.42  2,092,714.00    4.06
176002773光大保德信铭鑫混合A11,572,708.42  2,092,714.00    4.06
177004406国寿安保稳寿混合C11,484,327.96  2,076,732.00    2.79
178004405国寿安保稳寿混合A11,484,327.96  2,076,732.00    2.79
179002502中银腾利混合A11,423,088.74  2,065,658.00    2.19
180002503中银腾利混合C11,423,088.74  2,065,658.00    2.19
181003966中银润利混合A11,333,735.00  2,049,500.00    2.20
182003967中银润利混合C11,333,735.00  2,049,500.00    2.20
183004757国寿安保稳吉混合C11,281,200.00  2,040,000.00    2.73
184004756国寿安保稳吉混合A11,281,200.00  2,040,000.00    2.73
185004868交银股息优化混合11,088,203.00  2,005,100.00    3.35
186001322东吴新趋势混合11,060,000.00  2,000,000.00    4.65
187003900交银瑞鑫定期开放灵活配置混合11,060,000.00  2,000,000.00    3.07
188003109光大保德信安和债券A11,060,000.00  2,000,000.00    0.76
189003110光大保德信安和债券C11,060,000.00  2,000,000.00    0.76
190002935泰康恒泰回报混合C11,059,469.12  1,999,904.00    2.86
191002934泰康恒泰回报混合A11,059,469.12  1,999,904.00    2.86
192002923兴业聚惠灵活配置混合C10,906,819.00  1,972,300.00    2.94
193001547兴业聚惠灵活配置混合A10,906,819.00  1,972,300.00    2.94
194002498兴业聚鑫灵活配置混合A10,897,418.00  1,970,600.00    2.23
195002494兴业聚盈灵活配置混合10,897,418.00  1,970,600.00    1.74
196001111中欧瑾泉灵活配置混合C10,894,100.00  1,970,000.00    1.76
197001110中欧瑾泉灵活配置混合A10,894,100.00  1,970,000.00    1.76
198003876华宝沪深300增强A10,885,805.00  1,968,500.00    2.70
199007404华宝沪深300增强C10,885,805.00  1,968,500.00    2.70
200007687东方成长收益灵活配置混合C10,547,369.00  1,907,300.00    5.14
201400013东方成长收益灵活配置混合A10,547,369.00  1,907,300.00    5.14
202005109汇安多策略混合A10,387,552.00  1,878,400.00    2.82
203005110汇安多策略混合C10,387,552.00  1,878,400.00    2.82
204000520上银新兴价值成长混合10,230,500.00  1,850,000.00    3.50
205001825建信中国制造2025股票10,158,057.00  1,836,900.00    8.73
206007827华润元大量化优选混合C10,148,656.00  1,835,200.00    8.22
207000646华润元大量化优选混合A10,148,656.00  1,835,200.00    8.22
208001205建信稳健回报灵活配置混合10,079,531.00  1,822,700.00    1.98
209005416鹏华尊惠定期开放混合A10,061,282.00  1,819,400.00    5.95
210005417鹏华尊惠定期开放混合C10,061,282.00  1,819,400.00    5.95
211160226国泰民益灵活配置混合(LOF)C10,022,019.00  1,812,300.00    4.88
212160220国泰民益灵活配置混合(LOF)A10,022,019.00  1,812,300.00    4.88
213006377广发趋势动力混合9,997,687.00  1,807,900.00    5.01
214003800华安新泰利灵活配置混合C9,996,581.00  1,807,700.00    2.42
215003799华安新泰利灵活配置混合A9,996,581.00  1,807,700.00    2.42
216007085招商瑞庆混合C9,972,249.00  1,803,300.00    2.20
217002574招商瑞庆混合A9,972,249.00  1,803,300.00    2.20
218519628银河君润混合C9,954,000.00  1,800,000.00    1.55
219519656银河灵活配置混合A9,954,000.00  1,800,000.00    7.57
220001323东吴移动互联混合A9,954,000.00  1,800,000.00    5.78
221002170东吴移动互联混合C9,954,000.00  1,800,000.00    5.78
222519657银河灵活配置混合C9,954,000.00  1,800,000.00    7.57
223001530万家瑞富混合9,954,000.00  1,800,000.00    2.02
224519627银河君润混合A9,954,000.00  1,800,000.00    1.55
225184801鹏华前海万科REITS9,873,815.00  1,785,500.00    0.30
226519224海富通欣荣混合A9,802,478.00  1,772,600.00    3.19
227519223海富通欣荣混合C9,802,478.00  1,772,600.00    3.19
228002671万家沪深300指数增强C9,800,266.00  1,772,200.00    4.28
229002670万家沪深300指数增强A9,800,266.00  1,772,200.00    4.28
230519222海富通欣益混合A9,796,948.00  1,771,600.00    3.28
231519221海富通欣益混合C9,796,948.00  1,771,600.00    3.28
232002085长盛互联网+混合9,726,164.00  1,758,800.00    4.37
233512160MSCI中国A股国际通ETF9,694,090.00  1,753,000.00    1.32
234001272兴业聚利灵活配置混合9,573,536.00  1,731,200.00    3.89
235160522博时睿益事件驱动混合(LOF)9,557,499.00  1,728,300.00    7.92
236002120广发安悦回报混合9,549,757.00  1,726,900.00    1.24
237002434中银宏利混合A9,463,428.17  1,711,289.00    1.86
238002435中银宏利混合C9,463,428.17  1,711,289.00    1.86
239001829北信瑞丰中国智造主题混合9,401,000.00  1,700,000.00    6.06
240001566南方利达灵活配置混合A9,391,599.00  1,698,300.00    2.08
241001567南方利达灵活配置混合C9,391,599.00  1,698,300.00    2.08
242004823上投安裕回报混合A9,379,433.00  1,696,100.00    2.80
243004824上投安裕回报混合C9,379,433.00  1,696,100.00    2.80
244001904光大保德信欣鑫混合C9,359,956.34  1,692,578.00    1.97
245001903光大保德信欣鑫混合A9,359,956.34  1,692,578.00    1.97
246002103招商康泰混合9,243,395.00  1,671,500.00    3.06
247001191鹏华弘润灵活配置混合C9,169,293.00  1,658,100.00    0.62
248001190鹏华弘润灵活配置混合A9,169,293.00  1,658,100.00    0.62
249001122鹏华弘利混合A9,169,293.00  1,658,100.00    0.94
250001123鹏华弘利混合C9,169,293.00  1,658,100.00    0.94
251001097华泰柏瑞积极优选股票9,141,278.02  1,653,034.00    3.18
252001266国投瑞银招财混合9,063,117.00  1,638,900.00    6.93
253003476南方安颐混合9,035,467.00  1,633,900.00    2.17
254001522博时新策略混合A8,868,461.00  1,603,700.00    2.99
255001523博时新策略混合C8,868,461.00  1,603,700.00    2.99
256005656光大保德信安泽债券A8,848,000.00  1,600,000.00    0.90
257003843中邮景泰灵活配置混合C8,848,000.00  1,600,000.00    2.85
258003842中邮景泰灵活配置混合A8,848,000.00  1,600,000.00    2.85
259005657光大保德信安泽债券C8,848,000.00  1,600,000.00    0.90
260519962长信利盈混合C8,828,645.00  1,596,500.00    1.84
261519963长信利盈混合A8,828,645.00  1,596,500.00    1.84
262001365大成正向回报灵活配置混合8,732,423.00  1,579,100.00    6.20
263002018鹏华弘安混合A8,671,593.00  1,568,100.00    0.91
264002019鹏华弘安混合C8,671,593.00  1,568,100.00    0.91
265002222嘉实新趋势混合8,636,754.00  1,561,800.00    2.34
266512090易方达MSCI中国A股国际通ETF8,553,251.00  1,546,700.00    1.36
267510010治理ETF8,523,671.03  1,541,351.00    2.30
268007318中银民丰回报混合8,492,974.00  1,535,800.00    0.59
269004738上投摩根安隆回报混合A8,473,696.42  1,532,314.00    2.25
270004739上投摩根安隆回报混合C8,473,696.42  1,532,314.00    2.25
271159965中融央视财经50ETF8,371,314.00  1,513,800.00    3.38
272002919东吴智慧医疗混合8,339,240.00  1,508,000.00    5.73
273006602国融融泰混合C8,336,475.00  1,507,500.00    6.17
274006601国融融泰混合A8,336,475.00  1,507,500.00    6.17
275002010中欧瑾通灵活配置混合C8,295,000.00  1,500,000.00    1.05
276002009中欧瑾通灵活配置混合A8,295,000.00  1,500,000.00    1.05
277002617中银益利混合C8,295,000.00  1,500,000.00    1.54
278002616中银益利混合A8,295,000.00  1,500,000.00    1.54
279002258大成国企改革灵活配置混合8,276,751.00  1,496,700.00    8.18
280004205东方支柱产业灵活配置混合8,184,400.00  1,480,000.00    5.82
281660015农银汇理行业轮动混合8,141,266.00  1,472,200.00    3.38
282004244东方周期优选灵活配置混合8,137,395.00  1,471,500.00    5.90
283002649民生加银智造2025混合8,124,676.00  1,469,200.00    6.36
284002174东方互联网嘉混合8,102,556.00  1,465,200.00    5.59
285001136易方达裕如混合7,857,024.00  1,420,800.00    1.31
286006430凯石澜龙头经济定开混合7,821,079.00  1,414,300.00    2.95
287005397南方安养混合7,764,673.00  1,404,100.00    2.66
288005477长安鑫禧混合A7,742,000.00  1,400,000.00    5.91
289005478长安鑫禧混合C7,742,000.00  1,400,000.00    5.91
290002497东方盛世灵活配置混合7,742,000.00  1,400,000.00    2.73
291690003民生加银精选混合7,671,216.00  1,387,200.00    6.61
292007399凯石浩品质经营混合A7,573,335.00  1,369,500.00    5.12
293007400凯石浩品质经营混合C7,573,335.00  1,369,500.00    5.12
294502007易方达国企改革分级A7,531,307.00  1,361,900.00    2.94
295502008易方达国企改革分级B7,531,307.00  1,361,900.00    2.94
296502006易方达国企改革分级7,531,307.00  1,361,900.00    2.94
297001536南方君选混合7,511,952.00  1,358,400.00    2.69
298002415融通通盈灵活配置混合7,465,500.00  1,350,000.00    5.07
299002330兴业聚宝灵活配置混合7,463,288.00  1,349,600.00    5.47
300002288中银稳进策略混合7,385,868.00  1,335,600.00    3.81
301004223金信多策略精选混合7,347,158.00  1,328,600.00    7.41
302512990华夏MSCI中国A股国际通ETF7,345,499.00  1,328,300.00    1.33
303166802浙商沪深300指数增强(LOF)7,217,844.48  1,305,216.00    2.79
304002536中银鑫利混合C7,206,143.00  1,303,100.00    1.79
305002535中银鑫利混合A7,206,143.00  1,303,100.00    1.79
306001762广发安宏回报混合C7,201,719.00  1,302,300.00    7.81
307001761广发安宏回报混合A7,201,719.00  1,302,300.00    7.81
308005519银华混改红利灵活配置混合发起式7,162,002.54  1,295,118.00    8.00
309004258国寿安保稳嘉混合A7,109,368.00  1,285,600.00    2.15
310004259国寿安保稳嘉混合C7,109,368.00  1,285,600.00    2.15
311003493申万菱信安鑫优选混合A7,091,119.00  1,282,300.00    1.34
312003512申万菱信安鑫优选混合C7,091,119.00  1,282,300.00    1.34
313006719国融融盛龙头严选混合C7,087,248.00  1,281,600.00    5.90
314006718国融融盛龙头严选混合A7,087,248.00  1,281,600.00    5.90
315002849金信智能中国2025混合7,073,771.39  1,279,163.00    6.17
316002339海富通安颐收益混合C7,054,068.00  1,275,600.00    1.46
317519050海富通安颐收益混合A7,054,068.00  1,275,600.00    1.46
318000591中银健康生活混合7,050,993.32  1,275,044.00    5.84
319005059南方安福混合A6,984,390.00  1,263,000.00    1.72
320007569南方安福混合C6,984,390.00  1,263,000.00    1.72
321519951长信利泰混合A6,973,330.00  1,261,000.00    2.98
322007863长信利泰混合C6,973,330.00  1,261,000.00    2.98
323512180建信MSCI中国A股国际通ETF6,854,976.94  1,239,598.00    1.36
324002694中银新蓝筹混合6,839,653.31  1,236,827.00    5.26
325003848中银广利混合A6,806,307.41  1,230,797.00    1.51
326003849中银广利混合C6,806,307.41  1,230,797.00    1.51
327150268博时中证银行指数分级B6,689,088.00  1,209,600.00    5.50
328150267博时中证银行指数分级A6,689,088.00  1,209,600.00    5.50
329160517博时中证银行指数分级6,689,088.00  1,209,600.00    5.50
330001633万家瑞祥混合A6,662,732.02  1,204,834.00    1.32
331001634万家瑞祥混合C6,662,732.02  1,204,834.00    1.32
332519640银河鸿利混合A6,636,000.00  1,200,000.00    1.06
333519641银河鸿利混合C6,636,000.00  1,200,000.00    1.06
334002717红塔红土盛隆灵活配置混合A6,636,000.00  1,200,000.00    3.21
335002718红塔红土盛隆灵活配置混合C6,636,000.00  1,200,000.00    3.21
336519647银河鸿利混合I6,636,000.00  1,200,000.00    1.06
337003345安信新成长混合A6,636,000.00  1,200,000.00    1.11
338002615中银颐利混合C6,636,000.00  1,200,000.00    2.22
339003346安信新成长混合C6,636,000.00  1,200,000.00    1.11
340002614中银颐利混合A6,636,000.00  1,200,000.00    2.22
341001418泰达宏利创益混合A6,636,000.00  1,200,000.00    2.17
342002273泰达宏利创益混合B6,636,000.00  1,200,000.00    2.17
343519620银河君荣混合C6,568,534.00  1,187,800.00    4.24
344519621银河君荣混合I6,568,534.00  1,187,800.00    4.24
345519619银河君荣混合A6,568,534.00  1,187,800.00    4.24
346501002长信价值优选混合6,541,437.00  1,182,900.00    4.73
347002819招商丰美混合A6,520,423.00  1,179,100.00    2.00
348002820招商丰美混合C6,520,423.00  1,179,100.00    2.00
349002134广发鑫裕混合6,469,547.00  1,169,900.00    1.79
350002116广发安享混合A6,359,500.00  1,150,000.00    1.73
351002117广发安享混合C6,359,500.00  1,150,000.00    1.73
352004751广发鑫和混合C6,348,993.00  1,148,100.00    1.59
353004750广发鑫和混合A6,348,993.00  1,148,100.00    1.59
354001641富国绝对收益多策略定期开放混合发起式6,213,828.74  1,123,658.00    1.40
355410006华富策略精选混合6,190,835.00  1,119,500.00    6.14
356512520华泰柏瑞MSCI中国A股国际通ETF6,158,302.01  1,113,617.00    1.37
357002461中银珍利混合A6,073,046.00  1,098,200.00    1.16
358002462中银珍利混合C6,073,046.00  1,098,200.00    1.16
359001139华安新动力灵活配置混合6,069,175.00  1,097,500.00    0.48
360020022国泰策略价值灵活配置混合6,029,359.00  1,090,300.00    3.03
361002458国泰民利策略收益灵活配置混合6,007,239.00  1,086,300.00    1.76
362000590华安新活力混合5,981,801.00  1,081,700.00    1.14
363007134嘉实长青竞争优势股票C5,961,340.00  1,078,000.00    1.85
364007133嘉实长青竞争优势股票A5,961,340.00  1,078,000.00    1.85
365005537中航新起航混合A5,927,607.00  1,071,900.00    4.07
366005538中航新起航混合C5,927,607.00  1,071,900.00    4.07
367200011长城景气行业龙头混合5,917,100.00  1,070,000.00    5.46
368003714英大睿盛混合C5,893,321.00  1,065,700.00    3.35
369003713英大睿盛混合A5,893,321.00  1,065,700.00    3.35
370002167南方顺康混合5,855,164.00  1,058,800.00    5.69
371002331泰康安泰回报混合5,835,670.75  1,055,275.00    1.60
372001738大摩新趋势混合5,796,546.00  1,048,200.00    2.66
373150292中融银行指数分级B5,789,910.00  1,047,000.00    5.44
374168205中融银行指数分级5,789,910.00  1,047,000.00    5.44
375150291中融银行指数分级A5,789,910.00  1,047,000.00    5.44
376002163东方惠新灵活配置混合C5,779,403.00  1,045,100.00    0.70
377001198东方惠新灵活配置混合A5,779,403.00  1,045,100.00    0.70
378005517富国新趋势灵活配置混合A5,761,707.00  1,041,900.00    1.15
379005518富国新趋势灵活配置混合C5,761,707.00  1,041,900.00    1.15
380003798华安新瑞利灵活配置混合C5,742,352.00  1,038,400.00    0.79
381003797华安新瑞利灵活配置混合A5,742,352.00  1,038,400.00    0.79
382005741南方君信灵活配置混合5,722,444.00  1,034,800.00    3.40
383000972新华万银策略灵活配置混合5,720,232.00  1,034,400.00    4.06
384000953国泰睿吉灵活配置混合A5,667,697.00  1,024,900.00    1.82
385000954国泰睿吉灵活配置混合C5,667,697.00  1,024,900.00    1.82
386002619中银裕利混合C5,654,978.00  1,022,600.00    1.33
387002618中银裕利混合A5,654,978.00  1,022,600.00    1.33
388512280景顺长城MSCI中国A股国际通ETF5,620,139.00  1,016,300.00    1.32
389001485华安添颐混合5,567,604.00  1,006,800.00    0.50
390002489国泰民福策略价值混合5,530,000.00  1,000,000.00    1.95
391003850中银锦利混合A5,530,000.00  1,000,000.00    0.94
392003851中银锦利混合C5,530,000.00  1,000,000.00    0.94
393001201申万菱信安鑫回报灵活配置混合A5,530,000.00  1,000,000.00    1.54
394001727申万菱信安鑫回报灵活配置混合C5,530,000.00  1,000,000.00    1.54
395519768交银优选回报灵活配置混合A5,530,000.00  1,000,000.00    0.70
396519769交银优选回报灵活配置混合C5,530,000.00  1,000,000.00    0.70
397519770交银优择回报灵活配置混合A5,530,000.00  1,000,000.00    0.71
398004702南方金融主题灵活配置混合5,530,000.00  1,000,000.00    6.09
399519771交银优择回报灵活配置混合C5,530,000.00  1,000,000.00    0.71
400001537中加改革红利混合5,490,184.00  992,800.00    6.19
401004150博时鑫惠混合C5,478,571.00  990,700.00    1.49
402004149博时鑫惠混合A5,478,571.00  990,700.00    1.49
403001274民生加银新动力混合D5,449,262.00  985,400.00    6.94
404001273民生加银新动力混合A5,449,262.00  985,400.00    6.94
405003456信达澳银新目标混合5,438,312.60  983,420.00    3.08
406519653银河鑫利混合C5,430,460.00  982,000.00    1.96
407519646银河鑫利混合I5,430,460.00  982,000.00    1.96
408519652银河鑫利混合A5,430,460.00  982,000.00    1.96
409007326国投瑞银新增长混合C5,421,059.00  980,300.00    1.90
410001499国投瑞银新增长混合A5,421,059.00  980,300.00    1.90
411519960长信利广混合C5,419,400.00  980,000.00    4.58
412519961长信利广混合A5,419,400.00  980,000.00    4.58
413003655信达澳银新财富混合5,398,236.69  976,173.00    3.02
414001172鹏华弘泽灵活配置混合A5,396,174.00  975,800.00    1.00
415001381鹏华弘泽灵活配置混合C5,396,174.00  975,800.00    1.00
416004081国联安鑫乾混合A5,165,020.00  934,000.00    2.37
417004082国联安鑫乾混合C5,165,020.00  934,000.00    2.37
418002390招商安德灵活配置混合C5,142,347.00  929,900.00    2.04
419002389招商安德灵活配置混合A5,142,347.00  929,900.00    2.04
420002058中银新机遇混合C5,087,616.59  920,003.00    0.99
421002057中银新机遇混合A5,087,616.59  920,003.00    0.99
422001531招商安益混合5,077,646.00  918,200.00    5.93
423005274中银景福回报混合5,039,489.00  911,300.00    1.20
424004279国寿安保稳荣混合A5,038,178.39  911,063.00    1.54
425004280国寿安保稳荣混合C5,038,178.39  911,063.00    1.54
426510030价值ETF5,014,604.00  906,800.00    3.28
427002197国泰鑫策略价值灵活配置混合5,007,968.00  905,600.00    2.36
428257040国联安红利混合4,977,000.00  900,000.00    8.88
429006796富国消费升级混合4,977,000.00  900,000.00    3.71
430150281长盛中证金融地产分级A4,961,233.97  897,149.00    2.49
431160814长盛中证金融地产分级4,961,233.97  897,149.00    2.49
432150282长盛中证金融地产分级B4,961,233.97  897,149.00    2.49
433002062国泰国策驱动灵活配置混合C4,948,244.00  894,800.00    1.62
434000511国泰国策驱动灵活配置混合A4,948,244.00  894,800.00    1.62
435002713广发转型升级混合4,910,640.00  888,000.00    4.39
436007393上银未来生活灵活配置混合4,866,400.00  880,000.00    1.58
437001033华夏安康优选债券C4,853,128.00  877,600.00    2.51
438001031华夏安康优选债券A4,853,128.00  877,600.00    2.51
439001447天弘惠利混合4,816,630.00  871,000.00    1.65
440001250天弘新活力混合4,816,630.00  871,000.00    1.61
441002639天弘价值精选混合4,808,335.00  869,500.00    1.58
442000507泰达宏利宏达混合A4,806,676.00  869,200.00    1.66
443000508泰达宏利宏达混合B4,806,676.00  869,200.00    1.66
444161222国投瑞银瑞利混合(LOF)4,786,768.00  865,600.00    3.15
445002628招商安博混合A4,777,367.00  863,900.00    3.17
446002629招商安博混合C4,777,367.00  863,900.00    3.17
447001249易方达新利混合4,771,328.24  862,808.00    1.17
448000072华安稳健回报混合4,761,330.00  861,000.00    1.62
449004302国寿安保稳信混合C4,755,800.00  860,000.00    1.31
450004301国寿安保稳信混合A4,755,800.00  860,000.00    1.31
451004226国寿安保稳诚混合C4,728,150.00  855,000.00    1.24
452004225国寿安保稳诚混合A4,728,150.00  855,000.00    1.24
453001806易方达瑞智混合I4,727,597.00  854,900.00    1.08
454001807易方达瑞智混合E4,727,597.00  854,900.00    1.08
455001818易方达瑞兴混合E4,724,721.40  854,380.00    1.19
456001817易方达瑞兴混合I4,724,721.40  854,380.00    1.19
457150296南方中证国有企业改革指数分级B4,708,242.00  851,400.00    2.94
458150295南方中证国有企业改革指数分级A4,708,242.00  851,400.00    2.94
459160136南方中证国有企业改革指数分级4,708,242.00  851,400.00    2.94
460003805华安新恒利灵活配置混合A4,707,689.00  851,300.00    1.40
461003806华安新恒利灵活配置混合C4,707,689.00  851,300.00    1.40
462001836易方达瑞祥混合E4,703,818.00  850,600.00    1.06
463001835易方达瑞祥混合I4,703,818.00  850,600.00    1.06
464001343易方达新享混合C4,700,068.66  849,922.00    1.03
465001342易方达新享混合A4,700,068.66  849,922.00    1.03
466002601中银证券价值精选灵活配置混合4,683,357.00  846,900.00    2.24
467001286易方达新鑫混合E4,675,615.00  845,500.00    1.03
468001285易方达新鑫混合I4,675,615.00  845,500.00    1.03
469000432中银优秀企业混合4,650,177.00  840,900.00    3.16
470519229海富通欣享混合A4,602,066.00  832,200.00    1.46
471519228海富通欣享混合C4,602,066.00  832,200.00    1.46
472001484天弘新价值混合4,589,900.00  830,000.00    1.50
473002399华安安禧灵活配置混合C4,575,522.00  827,400.00    1.11
474002398华安安禧灵活配置混合A4,575,522.00  827,400.00    1.11
475002196金鹰技术领先混合C4,565,568.00  825,600.00    1.32
476210007金鹰技术领先混合A4,565,568.00  825,600.00    1.32
477501017国泰融丰外延增长灵活配置混合(LOF)4,526,305.00  818,500.00    1.60
478001922国泰多策略收益混合4,458,839.00  806,300.00    1.59
479002313泰达宏利新起点混合B4,424,000.00  800,000.00    1.29
480001254泰达宏利新起点混合A4,424,000.00  800,000.00    1.29
481003432信诚至瑞混合A4,348,239.00  786,300.00    1.19
482003433信诚至瑞混合C4,348,239.00  786,300.00    1.19
483005000泰康泉林量化价值精选混合A4,328,331.00  782,700.00    1.65
484005111泰康泉林量化价值精选混合C4,328,331.00  782,700.00    1.65
485004206华商元亨混合4,258,100.00  770,000.00    1.34
486160806长盛同庆(LOF)4,254,848.36  769,412.00    1.23
487003884汇安沪深300指数增强A4,251,464.00  768,800.00    1.92
488003885汇安沪深300指数增强C4,251,464.00  768,800.00    1.92
489501027国泰融信灵活配置混合(LOF)4,221,049.00  763,300.00    1.23
490005664鹏扬景欣混合A4,209,989.00  761,300.00    1.05
491005665鹏扬景欣混合C4,209,989.00  761,300.00    1.05
492150030银华中证等权90指数金利4,206,466.39  760,663.00    1.86
493161816银华中证等权90指数分级4,206,466.39  760,663.00    1.86
494150031银华中证等权90指数鑫利4,206,466.39  760,663.00    1.86
495006297富国鑫旺稳健养老目标一年持有期混合(FOF)4,170,173.00  754,100.00    0.43
496001312华安新优选灵活配置混合A4,125,933.00  746,100.00    1.09
497002144华安新优选灵活配置混合C4,125,933.00  746,100.00    1.09
498001352民生加银新战略混合4,109,896.00  743,200.00    1.32
499004145上投摩根安丰回报混合C4,038,741.49  730,333.00    1.77
500004144上投摩根安丰回报混合A4,038,741.49  730,333.00    1.77
501006362凯石涵行业精选混合A4,019,204.00  726,800.00    4.22
502006815凯石涵行业精选混合C4,019,204.00  726,800.00    4.22
503006699红土创新沪深300增强C4,011,462.00  725,400.00    3.72
504006698红土创新沪深300增强A4,011,462.00  725,400.00    3.72
505005530添富价值多因子股票3,987,130.00  721,000.00    2.62
506519116浦银安盛沪深300指数增强3,950,184.07  714,319.00    1.17
507005339兴业中证国有企业改革指数增强A3,893,120.00  704,000.00    3.11
508004895华商鑫安混合3,871,000.00  700,000.00    4.99
509501059西部利得中证国有企业红利指数(LOF)3,871,000.00  700,000.00    2.76
510003029安信新优选混合C3,871,000.00  700,000.00    1.06
511000875建信稳定得利债券A3,871,000.00  700,000.00    0.93
512003028安信新优选混合A3,871,000.00  700,000.00    1.06
513000876建信稳定得利债券C3,871,000.00  700,000.00    0.93
514002213中海顺鑫混合3,857,175.00  697,500.00    3.54
515004442中欧康裕混合A3,840,032.00  694,400.00    0.45
516004455中欧康裕混合C3,840,032.00  694,400.00    0.45
517002968新华高端制造灵活配置混合3,821,230.00  691,000.00    3.40
518004083国联安鑫隆混合A3,809,064.00  688,800.00    1.60
519004084国联安鑫隆混合C3,809,064.00  688,800.00    1.60
520519025海富通领先成长混合3,807,476.89  688,513.00    3.39
521006155新华家盈双利混合A3,804,087.00  687,900.00    9.93
522006156新华家盈双利混合C3,804,087.00  687,900.00    9.93
523002054中银新财富混合A3,751,441.40  678,380.00    0.81
524002056中银新财富混合C3,751,441.40  678,380.00    0.81
525001607英大策略优选混合A3,734,409.00  675,300.00    2.56
526001608英大策略优选混合C3,734,409.00  675,300.00    2.56
527005545中银改革红利灵活配置混合3,719,478.00  672,600.00    4.25
528001402信诚新选混合A3,695,699.00  668,300.00    1.07
529002030信诚新选混合B3,695,699.00  668,300.00    1.07
530002061国泰安康定期支付混合C3,685,192.00  666,400.00    1.04
531000367国泰安康定期支付混合A3,685,192.00  666,400.00    1.04
532005146兴银丰润混合3,663,625.00  662,500.00    4.32
533001311华安新回报灵活配置混合3,648,141.00  659,700.00    0.51
534001433易方达瑞景混合3,609,984.00  652,800.00    0.88
535006574人保行业轮动混合C3,603,348.00  651,600.00    3.89
536006573人保行业轮动混合A3,603,348.00  651,600.00    3.89
537004760国寿安保稳瑞混合A3,594,500.00  650,000.00    1.03
538004761国寿安保稳瑞混合C3,594,500.00  650,000.00    1.03
539005095国泰量化成长优选混合A3,564,085.00  644,500.00    2.11
540005096国泰量化成长优选混合C3,564,085.00  644,500.00    2.11
541003380信诚至选混合C3,540,859.00  640,300.00    0.55
542003379信诚至选混合A3,540,859.00  640,300.00    0.55
543002046信诚新锐混合B3,538,094.00  639,800.00    0.95
544001415信诚新锐混合A3,538,094.00  639,800.00    0.95
545001663中银互联网+股票3,513,186.88  635,296.00    2.72
546002059国泰浓益灵活配置混合C3,512,656.00  635,200.00    1.08
547000526国泰浓益灵活配置混合A3,512,656.00  635,200.00    1.08
548001363长城久惠混合3,482,794.00  629,800.00    1.00
549002514招商丰益混合A3,470,075.00  627,500.00    1.73
550002515招商丰益混合C3,470,075.00  627,500.00    1.73
551004252国泰安益灵活配置混合C3,458,462.00  625,400.00    1.25
552001850国泰安益灵活配置混合A3,458,462.00  625,400.00    1.25
553000056建信消费升级混合3,455,697.00  624,900.00    4.86
554007293长信利信混合C3,446,296.00  623,200.00    1.37
555519949长信利信混合A3,446,296.00  623,200.00    1.37
556007294长信利信混合E3,446,296.00  623,200.00    1.37
557001464光大保德信鼎鑫混合A3,441,319.00  622,300.00    1.20
558001823光大保德信鼎鑫混合C3,441,319.00  622,300.00    1.20
559002544长城久益混合C3,429,706.00  620,200.00    1.09
560002543长城久益混合A3,429,706.00  620,200.00    1.09
561001489万家瑞丰混合C3,326,848.00  601,600.00    1.02
562001488万家瑞丰混合A3,326,848.00  601,600.00    1.02
563006547红塔红土盛弘混合型发起式A3,318,000.00  600,000.00    1.40
564006548红塔红土盛弘混合型发起式C3,318,000.00  600,000.00    1.40
565004609长信乐信混合C3,318,000.00  600,000.00    0.90
566004050华夏新锦升混合A3,318,000.00  600,000.00    3.67
567004608长信乐信混合A3,318,000.00  600,000.00    0.90
568002683民生加银前沿科技混合3,318,000.00  600,000.00    2.54
569004051华夏新锦升混合C3,318,000.00  600,000.00    3.67
570519626银河君盛混合C3,229,520.00  584,000.00    1.35
571519625银河君盛混合A3,229,520.00  584,000.00    1.35
572004176博时鑫泰混合C3,173,705.71  573,907.00    1.35
573004175博时鑫泰混合A3,173,705.71  573,907.00    1.35
574003064南方荣欢定期开放混合3,162,607.00  571,900.00    0.87
575519630银河睿利混合C3,121,685.00  564,500.00    1.00
576519629银河睿利混合A3,121,685.00  564,500.00    1.00
577004157信诚至诚混合A3,113,390.00  563,000.00    1.80
578004158信诚至诚混合B3,113,390.00  563,000.00    1.80
579006880交银安享稳健养老一年混合(FOF)3,029,334.00  547,800.00    0.14
580673120西部利得新富混合3,022,145.00  546,500.00    0.97
581006303中银安康稳健养老目标一年定期开放混合(FOF)3,013,850.00  545,000.00    0.67
582000892九泰天宝灵活配置混合A3,006,108.00  543,600.00    1.86
583002028九泰天宝灵活配置混合C3,006,108.00  543,600.00    1.86
584004710民生加银鹏程混合A3,004,449.00  543,300.00    0.80
585007749民生加银鹏程混合C3,004,449.00  543,300.00    0.80
586002091华泰柏瑞新利混合C2,993,444.30  541,310.00    1.11
587001247华泰柏瑞新利混合A2,993,444.30  541,310.00    1.11
588582003东吴配置优化混合2,986,200.00  540,000.00    2.10
589004560汇安丰益混合A2,968,504.00  536,800.00    1.70
590004561汇安丰益混合C2,968,504.00  536,800.00    1.70
591003951博时鑫润混合C2,949,342.55  533,335.00    1.34
592003950博时鑫润混合A2,949,342.55  533,335.00    1.34
593002513金鹰元安混合C