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持有 招商银行(600036)的基金
  报告期：2022-12-31
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(%)
1005827易方达蓝筹精选混合4,284,903,726.00  115,000,100.00    7.51
2510050华夏上证50ETF3,951,614,963.52  106,055,152.00    6.78
3510300华泰柏瑞沪深300ETF1,890,385,652.88  50,734,988.00    2.44
4004746易方达上证50指数C1,626,472,774.80  43,651,980.00    7.50
5110003易方达上证50指数A1,626,472,774.80  43,651,980.00    7.50
6512800华宝中证银行ETF1,145,976,496.38  30,756,213.00    15.37
7510180华安上证180ETF804,190,814.46  21,583,221.00    4.17
8009342易方达优质企业三年持有混合625,971,576.96  16,800,096.00    7.50
9510330华夏沪深300ETF611,822,129.22  16,420,347.00    2.46
10519069汇添富价值精选混合A535,951,528.74  14,384,099.00    4.36
11159919嘉实沪深300ETF515,095,988.94  13,824,369.00    2.45
12510230金融ETF504,045,529.92  13,527,792.00    14.32
13006567中泰星元灵活配置混合493,436,788.20  13,243,070.00    5.61
14000251工银金融地产混合484,380,000.00  13,000,000.00    8.01
15000171易方达裕丰回报债券432,444,292.02  11,606,127.00    1.65
16510310易方达沪深300发起式ETF408,778,193.16  10,970,966.00    2.45
17005267嘉实价值精选股票403,719,477.48  10,835,198.00    8.42
18010190嘉实价值发现三个月定期混合388,875,168.00  10,436,800.00    9.97
19420102天弘永利债券B349,911,379.98  9,391,073.00    1.09
20002794天弘永利债券E349,911,379.98  9,391,073.00    1.09
21420002天弘永利债券A349,911,379.98  9,391,073.00    1.09
22009610天弘永利债券C349,911,379.98  9,391,073.00    1.09
23512700南方中证银行ETF347,115,724.92  9,316,042.00    15.54
24161121易方达中证银行指数(LOF)A267,544,908.36  7,180,486.00    14.67
25009860易方达中证银行指数(LOF)C267,544,908.36  7,180,486.00    14.67
26001216易方达新收益混合A255,797,352.00  6,865,200.00    4.51
27001217易方达新收益混合C255,797,352.00  6,865,200.00    4.51
28005730国泰江源优势精选灵活配置混合233,400,366.00  6,264,100.00    4.94
29002969易方达丰和债券231,969,582.00  6,225,700.00    1.67
30161723招商中证银行指数分级204,277,950.00  5,482,500.00    14.74
31161029富国中证银行指数198,626,986.62  5,330,837.00    14.71
32009812易方达悦兴一年持有期混合A198,261,615.06  5,321,031.00    2.69
33009813易方达悦兴一年持有期混合C198,261,615.06  5,321,031.00    2.69
34450002国富弹性市值混合196,760,484.18  5,280,743.00    6.35
35519671银河沪深300价值指数191,735,488.80  5,145,880.00    7.47
36001548天弘上证50指数A187,021,949.76  5,019,376.00    6.52
37001549天弘上证50指数C187,021,949.76  5,019,376.00    6.52
38159940广发中证全指金融地产ETF181,445,692.68  4,869,718.00    8.77
39001316安信稳健增值混合A179,949,331.08  4,829,558.00    0.92
40001338安信稳健增值混合C179,949,331.08  4,829,558.00    0.92
41110027易方达安心回报债券A179,235,504.00  4,810,400.00    1.36
42110028易方达安心回报债券B179,235,504.00  4,810,400.00    1.36
43008283易方达金融行业股票发起式172,818,735.84  4,638,184.00    8.42
44512960博时央企结构调整ETF172,061,165.52  4,617,852.00    3.33
45515330天弘沪深300ETF169,689,715.56  4,554,206.00    2.47
46000577安信价值精选股票168,886,278.18  4,532,643.00    7.54
47512950华夏中证央企ETF165,197,836.26  4,433,651.00    3.27
48167301方正富邦保险主题指数分级160,009,344.00  4,294,400.00    2.94
49160631鹏华银行分级152,701,502.94  4,098,269.00    14.69
50163407兴全沪深300指数(LOF)A147,134,896.20  3,948,870.00    3.04
51007230兴全沪深300指数(LOF)C147,134,896.20  3,948,870.00    3.04
52450003国富潜力组合混合A137,862,000.00  3,700,000.00    4.45
53960021国富潜力组合混合H137,862,000.00  3,700,000.00    4.45
54001182易方达安心回馈混合134,271,961.74  3,603,649.00    3.19
55515900博时央企创新驱动ETF127,936,345.86  3,433,611.00    3.29
56009474国泰致远优势混合127,272,708.00  3,415,800.00    4.75
57070010嘉实主题混合124,891,048.80  3,351,880.00    6.76
58009661平安研究睿选混合A124,534,098.00  3,342,300.00    6.55
59009662平安研究睿选混合C124,534,098.00  3,342,300.00    6.55
60450009国富中小盘股票122,413,631.40  3,285,390.00    2.71
61009551汇添富开放视野中国优势六个月持有股票C120,716,401.14  3,239,839.00    3.05
62009550汇添富开放视野中国优势六个月持有股票A120,716,401.14  3,239,839.00    3.05
63007800申万菱信沪深300价值指数C113,552,719.02  3,047,577.00    6.72
64310398申万菱信沪深300价值指数A113,552,719.02  3,047,577.00    6.72
65160517博时中证银行指数(LOF)112,188,332.34  3,010,959.00    14.72
66128112国投瑞银优化增强债券C111,558,265.74  2,994,049.00    0.93
67121012国投瑞银优化增强债券A/B111,558,265.74  2,994,049.00    0.93
68001184易方达新常态混合110,976,972.48  2,978,448.00    4.92
69070003嘉实稳健混合103,614,471.00  2,780,850.00    5.26
70009951广发稳健回报混合A102,685,206.60  2,755,910.00    1.65
71009952广发稳健回报混合C102,685,206.60  2,755,910.00    1.65
72960022博时沪深300指数R97,211,340.00  2,609,000.00    1.70
73002385博时沪深300指数C97,211,340.00  2,609,000.00    1.70
74050002博时沪深300指数A97,211,340.00  2,609,000.00    1.70
75519732交银定期支付双息平衡混合91,667,052.00  2,460,200.00    2.31
76515020华夏中证银行ETF90,219,314.70  2,421,345.00    15.38
77515380泰康沪深300ETF89,096,559.12  2,391,212.00    2.45
78001016华夏沪深300指数增强C85,729,149.36  2,300,836.00    3.22
79001015华夏沪深300指数增强A85,729,149.36  2,300,836.00    3.22
80450001国富中国收益混合85,698,000.00  2,300,000.00    3.64
81100038富国沪深300增强84,184,945.92  2,259,392.00    1.15
82510100易方达上证50ETF83,450,625.84  2,239,684.00    6.77
83003293易方达科瑞灵活配置混合80,674,308.72  2,165,172.00    2.53
84512820中证银行ETF79,612,175.16  2,136,666.00    15.47
85161026富国中证国有企业改革指数分级78,958,783.80  2,119,130.00    3.03
86000875建信稳定得利债券A78,761,194.02  2,113,827.00    0.71
87000876建信稳定得利债券C78,761,194.02  2,113,827.00    0.71
88159959银华中证央企结构调整ETF75,582,617.94  2,028,519.00    3.24
89005612嘉实核心优势股票71,169,543.54  1,910,079.00    8.56
90008592天弘沪深300指数增强A70,413,948.00  1,889,800.00    3.67
91008593天弘沪深300指数增强C70,413,948.00  1,889,800.00    3.67
92161837银华大盘两年定期开放混合69,503,984.28  1,865,378.00    9.17
93005938工银精选金融地产混合C69,359,490.00  1,861,500.00    7.65
94005937工银精选金融地产混合A69,359,490.00  1,861,500.00    7.65
95020005国泰金马稳健混合68,102,635.68  1,827,768.00    6.59
96007128天弘增强回报债券A67,902,624.00  1,822,400.00    0.74
97007129天弘增强回报债券C67,902,624.00  1,822,400.00    0.74
98009735天弘增强回报债券E67,902,624.00  1,822,400.00    0.74
99510350工银瑞信沪深300ETF63,511,197.66  1,704,541.00    2.43
100160725嘉实基本面50指数(LOF)C61,067,686.86  1,638,961.00    4.88
101160716嘉实基本面50指数(LOF)A61,067,686.86  1,638,961.00    4.88
102009086鹏华价值共赢两年持有期混合60,035,175.00  1,611,250.00    5.41
103070006嘉实服务增值行业混合59,710,640.40  1,602,540.00    4.40
104002521永赢双利债券A53,056,004.40  1,423,940.00    1.16
105002522永赢双利债券C53,056,004.40  1,423,940.00    1.16
106515600广发中证央企创新驱动ETF52,301,563.92  1,403,692.00    3.30
107240004华宝动力组合混合52,164,000.00  1,400,000.00    2.55
108515680嘉实央企创新驱动ETF51,980,755.32  1,395,082.00    3.28
109515660国联安沪深300ETF51,586,470.00  1,384,500.00    2.43
110007082平安高端制造混合A51,008,940.00  1,369,000.00    5.41
111007083平安高端制造混合C51,008,940.00  1,369,000.00    5.41
112160627鹏华策略优选混合50,905,878.84  1,366,234.00    8.87
113004477嘉实沪港深回报混合49,630,320.00  1,332,000.00    6.63
114010446国泰金福三个月定期开放混合49,235,364.00  1,321,400.00    5.65
115000176嘉实沪深300指数研究增强47,796,196.50  1,282,775.00    2.26
116020003国泰金龙行业混合46,187,496.00  1,239,600.00    4.36
117007944永赢乾元三年定开混合44,964,473.76  1,206,776.00    4.80
118002962中欧双利债券C44,421,372.00  1,192,200.00    1.51
119002961中欧双利债券A44,421,372.00  1,192,200.00    1.51
120000313华安沪深300增强C43,417,513.08  1,165,258.00    3.12
121000312华安沪深300增强A43,417,513.08  1,165,258.00    3.12
122710001富安达优势成长混合42,849,000.00  1,150,000.00    5.15
123510800建信上证50ETF41,619,420.00  1,117,000.00    6.81
124270008广发核心精选混合41,548,626.00  1,115,100.00    5.28
125005711永赢惠添利灵活配置混合41,499,107.46  1,113,771.00    4.95
126007143国投瑞银沪深300指数量化增强A41,077,324.26  1,102,451.00    3.27
127007144国投瑞银沪深300指数量化增强C41,077,324.26  1,102,451.00    3.27
128159925南方沪深300ETF41,002,468.92  1,100,442.00    2.47
129008273广发优质生活混合39,175,164.00  1,051,400.00    4.22
130510710博时上证50ETF38,155,804.92  1,024,042.00    6.69
131006937工银沪深300指数C38,057,326.74  1,021,399.00    2.36
132481009工银沪深300指数A38,057,326.74  1,021,399.00    2.36
133510360广发沪深300ETF37,384,709.22  1,003,347.00    2.45
134000054鹏华双债增利债券37,245,096.00  999,600.00    0.55
135530011建信内生动力混合37,241,370.00  999,500.00    4.20
136240008华宝收益增长混合36,669,913.38  984,163.00    4.27
137217027招商央视财经50指数A36,417,924.00  977,400.00    5.33
138004410招商央视财经50指数C36,417,924.00  977,400.00    5.33
139000925汇添富外延增长主题股票34,439,418.00  924,300.00    2.03
140000520上银新兴价值成长混合33,925,230.00  910,500.00    4.29
141515800添富中证800ETF33,187,482.00  890,700.00    1.77
142160418华安中证银行指数分级32,424,695.28  870,228.00    14.69
143009763惠升和悦债券A31,779,054.00  852,900.00    1.02
144009764惠升和悦债券C31,779,054.00  852,900.00    1.02
145008810安信民稳增长混合C31,734,342.00  851,700.00    2.03
146008809安信民稳增长混合A31,734,342.00  851,700.00    2.03
147001711安信新趋势混合C31,708,260.00  851,000.00    0.77
148001710安信新趋势混合A31,708,260.00  851,000.00    0.77
149110012易方达科汇灵活配置混合31,429,816.02  843,527.00    1.96
150184801鹏华前海万科REITS31,112,100.00  835,000.00    1.02
151160615鹏华沪深300指数(LOF)A31,080,615.30  834,155.00    2.30
152006939鹏华沪深300指数(LOF)C31,080,615.30  834,155.00    2.30
153006020广发沪深300指数增强A30,561,173.64  820,214.00    2.58
154006021广发沪深300指数增强C30,561,173.64  820,214.00    2.58
155007470博道叁佰智航股票A30,330,012.60  814,010.00    2.65
156007471博道叁佰智航股票C30,330,012.60  814,010.00    2.65
157450011国富研究精选混合29,808,000.00  800,000.00    5.23
158007096大成沪深300指数C29,127,706.92  781,742.00    2.29
159519300大成沪深300指数A29,127,706.92  781,742.00    2.29
160519180万家180指数28,514,146.50  765,275.00    3.97
161040002华安中国A股增强指数28,470,366.00  764,100.00    2.42
162000778鹏华先进制造股票27,751,248.00  744,800.00    7.10
163673101西部利得沪深300指数增强C27,445,716.00  736,600.00    3.95
164673100西部利得沪深300指数增强A27,445,716.00  736,600.00    3.95
165512730鹏华中证银行ETF27,400,221.54  735,379.00    15.22
166001297平安智慧中国混合27,099,198.00  727,300.00    6.85
167510380国寿安保沪深300ETF26,945,537.76  723,176.00    2.46
168206003鹏华信用增利A26,922,920.94  722,569.00    0.84
169206004鹏华信用增利B26,922,920.94  722,569.00    0.84
170110030易方达沪深300量化增强25,968,245.22  696,947.00    2.96
171020011国泰沪深300指数A25,310,159.10  679,285.00    2.28
172005867国泰沪深300指数C25,310,159.10  679,285.00    2.28
173121003国投瑞银核心企业混合25,063,497.90  672,665.00    2.75
174001594天弘中证银行指数A24,779,613.96  665,046.00    0.40
175001595天弘中证银行指数C24,779,613.96  665,046.00    0.40
176004874融通巨潮100指数(LOF)C24,753,047.58  664,333.00    4.66
177161607融通巨潮100指数(LOF)A24,753,047.58  664,333.00    4.66
178161219国投瑞银新兴产业混合(LOF)23,977,927.80  643,530.00    3.75
179009540兴业睿进混合C22,356,000.00  600,000.00    3.78
180009539兴业睿进混合A22,356,000.00  600,000.00    3.78
181008175国泰蓝筹精选混合C22,341,096.00  599,600.00    3.15
182008174国泰蓝筹精选混合A22,341,096.00  599,600.00    3.15
183510210富国上证综指ETF22,025,205.72  591,122.00    2.05
184159974富国央企创新ETF21,059,352.00  565,200.00    3.31
185008056南方上证50增强A20,731,836.60  556,410.00    7.73
186008057南方上证50增强C20,731,836.60  556,410.00    7.73
187000124华宝服务优选混合20,493,000.00  550,000.00    3.17
188010064圆信永丰兴研混合A19,926,648.00  534,800.00    1.94
189010065圆信永丰兴研混合C19,926,648.00  534,800.00    1.94
190163808中银中证100指数增强19,680,843.78  528,203.00    4.02
191010390易方达科益混合C19,601,405.46  526,071.00    2.70
192010389易方达科益混合A19,601,405.46  526,071.00    2.70
193502048易方达上证50指数分级19,381,795.02  520,177.00    6.53
194001136易方达裕如混合18,890,820.00  507,000.00    0.77
195005909华泰保兴尊利债券C18,630,000.00  500,000.00    0.76
196005908华泰保兴尊利债券A18,630,000.00  500,000.00    0.76
197010271国富价值成长一年持有期混合A18,630,000.00  500,000.00    5.18
198010272国富价值成长一年持有期混合C18,630,000.00  500,000.00    5.18
199161232国投瑞银瑞盛混合(LOF)18,365,454.00  492,900.00    4.13
200510390平安沪深300ETF18,332,031.78  492,003.00    2.44
201165312建信央视财经50指数分级18,115,812.00  486,200.00    5.07
202519193万家消费成长股票17,520,844.32  470,232.00    4.02
203004716信诚量化阿尔法股票17,079,984.00  458,400.00    2.92
204008716鹏华优质回报两年定开混合16,983,108.00  455,800.00    2.78
205515160招商MSCI中国A股国际通ETF16,980,872.40  455,740.00    2.04
206470007汇添富上证综合指数16,804,818.90  451,015.00    2.13
207003344鹏华弘惠混合C16,655,220.00  447,000.00    2.54
208003343鹏华弘惠混合A16,655,220.00  447,000.00    2.54
209006600人保沪深300指数16,636,440.96  446,496.00    2.60
210162213泰达宏利沪深300指数增强A16,345,962.00  438,700.00    2.92
211003548泰达宏利沪深300指数增强C16,345,962.00  438,700.00    2.92
212162203泰达宏利稳定混合16,278,894.00  436,900.00    5.47
213159933国投瑞银金融地产ETF16,226,394.66  435,491.00    10.44
214512910广发中证100ETF16,174,975.86  434,111.00    4.28
215004871中银金融地产混合A16,110,106.20  432,370.00    7.71
216010312中银金融地产混合C16,110,106.20  432,370.00    7.71
217004138上银鑫达灵活配置混合16,100,493.12  432,112.00    8.65
218000877华泰柏瑞量化优选混合15,679,380.60  420,810.00    2.32
219510850工银瑞信上证50ETF15,506,084.34  416,159.00    6.72
220006648汇安多因子混合A15,440,544.00  414,400.00    2.62
221006649汇安多因子混合C15,440,544.00  414,400.00    2.62
222007657东方红中证竞争力指数A15,287,778.00  410,300.00    2.42
223007658东方红中证竞争力指数C15,287,778.00  410,300.00    2.42
224005177华夏睿磐泰利混合A15,161,094.00  406,900.00    0.50
225005178华夏睿磐泰利混合C15,161,094.00  406,900.00    0.50
226206008鹏华丰盛稳固收益债券15,097,752.00  405,200.00    0.47
227001623兴业国企改革混合14,904,000.00  400,000.00    5.09
228502013长盛中证申万一带一路分级14,875,160.76  399,226.00    4.89
229165521信诚中证800金融指数分级14,791,474.80  396,980.00    9.91
230006899天弘弘丰增强回报债券C14,423,346.00  387,100.00    0.84
231006898天弘弘丰增强回报债券A14,423,346.00  387,100.00    0.84
232000165国投瑞银策略精选混合14,315,292.00  384,200.00    1.76
233510010治理ETF14,295,991.32  383,682.00    6.43
234512550嘉实富时中国A50ETF14,287,272.48  383,448.00    4.99
235050018博时行业轮动混合14,199,786.00  381,100.00    5.86
236007404华宝沪深300增强C13,347,575.28  358,228.00    2.73
237003876华宝沪深300增强A13,347,575.28  358,228.00    2.73
238161225国投瑞银瑞盈混合(LOF)13,245,930.00  355,500.00    3.78
239519030海富通稳固收益债券13,145,328.00  352,800.00    0.39
240009932永赢稳健增长一年持有混合12,944,124.00  347,400.00    1.05
241009247易方达磐恒九个月持有混合A12,940,398.00  347,300.00    0.69
242009248易方达磐恒九个月持有混合C12,940,398.00  347,300.00    0.69
243001577嘉实低价策略股票12,783,906.00  343,100.00    4.85
244005109汇安多策略混合A12,619,962.00  338,700.00    3.95
245005110汇安多策略混合C12,619,962.00  338,700.00    3.95
246007539永赢沪深300指数C12,325,608.00  330,800.00    2.31
247007538永赢沪深300指数A12,325,608.00  330,800.00    2.31
248003884汇安沪深300指数增强A12,109,500.00  325,000.00    3.59
249003885汇安沪深300指数增强C12,109,500.00  325,000.00    3.59
250510060上证中央企业50ETF12,037,737.24  323,074.00    12.66
251410008华富中证100指数11,604,477.96  311,446.00    4.00
252510030价值ETF11,522,953.08  309,258.00    10.49
253005250银华估值优势混合11,510,620.02  308,927.00    6.43
254399001中海上证50指数增强11,505,403.62  308,787.00    5.21
255501051圆信永丰汇利混合(LOF)11,494,710.00  308,500.00    5.45
256320010诺安中证100指数A11,379,092.22  305,397.00    4.31
257010351诺安中证100指数C11,379,092.22  305,397.00    4.31
258008240东财上证50指数A11,350,029.42  304,617.00    6.56
259008241东财上证50指数C11,350,029.42  304,617.00    6.56
260009622中欧心益稳健6个月混合C11,178,000.00  300,000.00    1.07
261009621中欧心益稳健6个月混合A11,178,000.00  300,000.00    1.07
262168102九泰锐富事件驱动混合11,178,000.00  300,000.00    2.61
263009900易方达磐固六个月持有混合A11,139,771.24  298,974.00    0.71
264009901易方达磐固六个月持有混合C11,139,771.24  298,974.00    0.71
265450008国富沪深300指数增强11,008,765.08  295,458.00    2.28
266007580宝盈中证100指数增强C10,932,084.00  293,400.00    4.06
267213010宝盈中证100指数增强A10,932,084.00  293,400.00    4.06
268001651工银新蓝筹股票10,891,098.00  292,300.00    2.77
269481008工银大盘蓝筹混合10,529,676.00  282,600.00    2.56
270004495博时量化平衡混合10,522,224.00  282,400.00    3.07
271020018国泰金鹿混合10,381,679.28  278,628.00    5.37
272005152农银汇理沪深300指数C10,293,931.98  276,273.00    2.32
273660008农银汇理沪深300指数A10,293,931.98  276,273.00    2.32
274519100长盛中证100指数10,286,219.16  276,066.00    4.11
275512520华泰柏瑞MSCI中国A股国际通ETF10,144,184.04  272,254.00    1.95
276005443国金量化多策略混合9,940,968.00  266,800.00    1.81
277004455中欧康裕混合C9,888,804.00  265,400.00    1.01
278004442中欧康裕混合A9,888,804.00  265,400.00    1.01
279001197长盛转型升级混合9,858,996.00  264,600.00    3.04
280165309建信沪深300指数(LOF)9,526,636.80  255,680.00    2.29
281000835华润元大富时中国A50指数A9,520,377.12  255,512.00    4.59
282010573华润元大富时中国A50指数C9,520,377.12  255,512.00    4.59
283004597南方银行联接A9,447,347.52  253,552.00    0.70
284004598南方银行联接C9,447,347.52  253,552.00    0.70
285515280富国中证银行ETF9,419,328.00  252,800.00    15.44
286512090易方达MSCI中国A股国际通ETF9,314,515.62  249,987.00    1.99
287519062海富通阿尔法对冲混合A9,285,080.22  249,197.00    1.07
288008795海富通阿尔法对冲混合C9,285,080.22  249,197.00    1.07
289400011东方核心动力混合9,281,466.00  249,100.00    3.19
290002545东方岳灵活配置混合9,266,562.00  248,700.00    3.79
291005850财通量化价值优选混合9,229,302.00  247,700.00    5.34
292166802浙商沪深300指数增强(LOF)9,041,250.78  242,653.00    2.62
293512160MSCI中国A股国际通ETF8,720,442.18  234,043.00    2.04
294159976工银瑞信粤港澳大湾区创新100ETF8,552,809.44  229,544.00    7.88
295000656前海开源沪深300指数8,435,775.78  226,403.00    2.31
296001901前海开源沪港深隆鑫混合A8,197,200.00  220,000.00    2.02
297001902前海开源沪港深隆鑫混合C8,197,200.00  220,000.00    2.02
298510650华夏金融ETF8,051,178.06  216,081.00    14.71
299003637安信永鑫增强债券A7,887,942.00  211,700.00    0.26
300003638安信永鑫增强债券C7,887,942.00  211,700.00    0.26
301010070方正富邦ESG主题投资混合A7,824,600.00  210,000.00    6.27
302010071方正富邦ESG主题投资混合C7,824,600.00  210,000.00    6.27
303519116浦银安盛沪深300指数增强7,775,081.46  208,671.00    1.78
304512990华夏MSCI中国A股国际通ETF7,740,839.52  207,752.00    1.96
305050007博时平衡配置混合7,735,176.00  207,600.00    2.13
306481013工银消费服务混合7,656,930.00  205,500.00    2.60
307001074华泰柏瑞量化驱动混合A7,609,572.54  204,229.00    2.22
308006531华泰柏瑞量化驱动混合C7,609,572.54  204,229.00    2.22
309009902易方达悦享一年持有混合A7,534,568.16  202,216.00    0.74
310009903易方达悦享一年持有混合C7,534,568.16  202,216.00    0.74
311005918天弘沪深300ETF联接C7,456,918.32  200,132.00    0.10
312000961天弘沪深300ETF联接A7,456,918.32  200,132.00    0.10
313004773国寿安保稳泰一年定开混合C7,452,000.00  200,000.00    2.91
314004772国寿安保稳泰一年定开混合A7,452,000.00  200,000.00    2.91
315202211南方中证100指数A7,444,361.70  199,795.00    3.89
316005691南方中证100指数C7,444,361.70  199,795.00    3.89
317001413中融鑫起点混合A7,414,740.00  199,000.00    9.49
318001414中融鑫起点混合C7,414,740.00  199,000.00    9.49
319000573天弘通利混合7,381,206.00  198,100.00    7.82
320004341农银尖端科技混合7,280,604.00  195,400.00    6.00
321001660富安达行业轮动混合7,235,892.00  194,200.00    6.78
322512640嘉实中证金融地产ETF7,180,002.00  192,700.00    9.34
323002177信诚新泽混合B7,176,276.00  192,600.00    2.36
324161233国投瑞银瑞泰多策略混合(LOF)7,176,276.00  192,600.00    2.23
325004153信诚新悦混合A7,176,276.00  192,600.00    2.31
326001596信诚新泽混合A7,176,276.00  192,600.00    2.36
327004154信诚新悦混合B7,176,276.00  192,600.00    2.31
328004226国寿安保稳诚混合C7,079,400.00  190,000.00    0.89
329004225国寿安保稳诚混合A7,079,400.00  190,000.00    0.89
330006977农银海棠定开混合7,045,866.00  189,100.00    5.51
331006385华泰保兴研究智选灵活配置混合A7,042,140.00  189,000.00    3.61
332006386华泰保兴研究智选灵活配置混合C7,042,140.00  189,000.00    3.61
333005114平安沪深300指数量化增强C6,970,638.06  187,081.00    2.59
334005113平安沪深300指数量化增强A6,970,638.06  187,081.00    2.59
335400013东方成长收益灵活配置混合A6,844,662.00  183,700.00    2.99