行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 工商银行(601398)的基金
  报告期：2016-12-31
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50ETF710,820,130.23  161,183,703.00    2.43
2001773招商丰庆混合A591,546,114.81  134,137,441.00    1.26
3001774招商丰庆混合C591,546,114.81  134,137,441.00    1.26
4150227鹏华银行分级A480,569,796.63  108,972,743.00    5.50
5150228鹏华银行分级B480,569,796.63  108,972,743.00    5.50
6510180华安上证180ETF257,211,953.46  58,324,706.00    1.50
7001769易方达瑞惠混合发起式204,449,359.59  46,360,399.00    0.41
8510300华泰柏瑞沪深300ETF187,978,137.48  42,625,428.00    1.05
9159919嘉实沪深300ETF178,879,112.37  40,562,157.00    1.03
10510330华夏沪深300ETF152,423,438.58  34,563,138.00    0.94
11110003易方达上证50指数A149,925,835.08  33,996,788.00    1.69
12090003大成蓝筹稳健混合123,043,780.44  27,901,084.00    3.42
13510230金融ETF111,121,636.50  25,197,650.00    3.29
14233015大摩量化配置混合A85,748,922.00  19,444,200.00    4.56
15050022博时回报灵活配置混合66,134,684.07  14,996,527.00    2.15
16150241富国中证银行指数分级A63,398,155.59  14,375,999.00    5.93
17150242富国中证银行指数分级B63,398,155.59  14,375,999.00    5.93
1816102L富国中证银行指数分级63,398,155.59  14,375,999.00    5.93
19960000汇丰晋信大盘股票H51,877,934.64  11,763,704.00    2.02
20540006汇丰晋信大盘股票A51,877,934.64  11,763,704.00    2.02
21150158信诚中证800金融指数分级B51,788,949.66  11,743,526.00    2.79
22150157信诚中证800金融指数分级A51,788,949.66  11,743,526.00    2.79
23000613国寿安保沪深300ETF联接49,587,804.00  11,244,400.00    1.34
24150300华安中证银行指数分级B49,139,695.08  11,142,788.00    5.32
25150299华安中证银行指数分级A49,139,695.08  11,142,788.00    5.32
26160716嘉实基本面50指数(LOF)A44,711,203.95  10,138,595.00    3.21
27960022博时沪深300指数R39,253,851.00  8,901,100.00    0.84
28050002博时沪深300指数A39,253,851.00  8,901,100.00    0.84
29002385博时沪深300指数C39,253,851.00  8,901,100.00    0.84
30519180万家180指数39,109,745.43  8,868,423.00    2.52
31001291大摩量化多策略股票38,216,619.00  8,665,900.00    3.09
32100022富国天瑞强势混合37,801,779.12  8,571,832.00    2.01
33510310易方达沪深300发起式ETF37,358,490.33  8,471,313.00    1.02
34519001银华价值优选混合35,371,913.22  8,020,842.00    0.70
35001542国泰互联网+股票35,299,236.42  8,004,362.00    5.88
36160314华夏行业混合(LOF)35,279,638.38  7,999,918.00    1.26
37001420南方大数据300指数A32,156,838.00  7,291,800.00    2.73
38001426南方大数据300指数C32,156,838.00  7,291,800.00    2.73
39165317建信丰裕多策略灵活配置混合(LOF)31,451,679.00  7,131,900.00    5.02
40002989融通通乾研究精选灵活配置混合30,201,885.00  6,848,500.00    3.42
41000436易方达裕惠定开混合发起式28,949,004.00  6,564,400.00    0.87
42000172华泰柏瑞量化增强混合A28,366,187.22  6,432,242.00    0.88
43150250招商中证银行指数分级B28,040,222.07  6,358,327.00    6.08
44150249招商中证银行指数分级A28,040,222.07  6,358,327.00    6.08
45519013海富通风格优势混合26,460,000.00  6,000,000.00    4.71
46001226中邮稳健添利灵活配置混合26,019,000.00  5,900,000.00    2.70
47510880华泰柏瑞上证红利ETF25,976,240.64  5,890,304.00    3.15
48001431方正富邦优选灵活配置混合A25,580,659.23  5,800,603.00    6.42
49002297方正富邦优选灵活配置混合C25,580,659.23  5,800,603.00    6.42
50001273民生加银新动力混合A24,327,765.00  5,516,500.00    1.62
51001274民生加银新动力混合D24,327,765.00  5,516,500.00    1.62
52110007易方达稳健收益债券A22,385,587.77  5,076,097.00    0.22
53110008易方达稳健收益债券B22,385,587.77  5,076,097.00    0.22
54002076浙商中证500指数增强A21,388,500.00  4,850,000.00    2.67
5516112L易方达银行指数分级21,185,626.77  4,803,997.00    5.37
56150256易方达银行指数分级B21,185,626.77  4,803,997.00    5.37
57150255易方达银行指数分级A21,185,626.77  4,803,997.00    5.37
58000508泰达宏利宏达混合B19,558,989.45  4,435,145.00    2.88
59000507泰达宏利宏达混合A19,558,989.45  4,435,145.00    2.88
60020011国泰沪深300指数A19,014,178.05  4,311,605.00    1.01
61000916前海开源股息率100强股票18,861,058.44  4,276,884.00    0.94
62510360广发沪深300ETF17,984,862.00  4,078,200.00    1.07
63000932前海开源睿远稳健增利混合A17,315,424.00  3,926,400.00    4.34
64000933前海开源睿远稳健增利混合C17,315,424.00  3,926,400.00    4.34
65519300大成沪深300指数A16,082,026.38  3,646,718.00    0.84
66001923国泰添益灵活配置混合15,876,000.00  3,600,000.00    2.87
67003414泰达宏利创金混合A15,099,399.00  3,423,900.00    1.98
68003415泰达宏利创金混合C15,099,399.00  3,423,900.00    1.98
69003435博时鑫泽混合C15,093,225.00  3,422,500.00    3.77
70003434博时鑫泽混合A15,093,225.00  3,422,500.00    3.77
7116820L中融银行指数分级15,039,864.00  3,410,400.00    5.19
72150291中融银行指数分级A15,039,864.00  3,410,400.00    5.19
73150292中融银行指数分级B15,039,864.00  3,410,400.00    5.19
74002538招商丰嘉混合A14,721,903.00  3,338,300.00    2.94
75002539招商丰嘉混合C14,721,903.00  3,338,300.00    2.94
76003248泰达宏利启智混合C14,619,304.35  3,315,035.00    2.67
77003247泰达宏利启智混合A14,619,304.35  3,315,035.00    2.67
78003144华宝新机遇混合(LOF)C14,508,900.00  3,290,000.00    1.73
79162414华宝新机遇混合(LOF)A14,508,900.00  3,290,000.00    1.73
80001324华宝新价值混合14,464,800.00  3,280,000.00    1.54
81502048易方达上证50指数分级14,330,912.40  3,249,640.00    2.28
82502049易方达上证50指数分级A14,330,912.40  3,249,640.00    2.28
83502050易方达上证50指数分级B14,330,912.40  3,249,640.00    2.28
84290004泰信优质生活混合13,230,000.00  3,000,000.00    1.53
85001491国泰生益灵活配置混合A13,230,000.00  3,000,000.00    0.65
86001430中邮乐享收益灵活配置混合13,230,000.00  3,000,000.00    1.89
87002045国泰生益灵活配置混合C13,230,000.00  3,000,000.00    0.65
88000409鹏华环保产业股票13,230,000.00  3,000,000.00    3.57
89001640嘉实新常态混合C13,024,141.20  2,953,320.00    2.00
90001639嘉实新常态混合A13,024,141.20  2,953,320.00    2.00
91001074华泰柏瑞量化驱动混合A12,604,221.00  2,858,100.00    0.88
92001419泰达宏利新思路混合A12,423,966.66  2,817,226.00    1.78
93002314泰达宏利新思路混合B12,423,966.66  2,817,226.00    1.78
94002059国泰浓益灵活配置混合C12,265,533.00  2,781,300.00    2.12
95000526国泰浓益灵活配置混合A12,265,533.00  2,781,300.00    2.12
96519781交银领先回报灵活配置混合11,984,444.01  2,717,561.00    2.18
97510010治理ETF11,950,001.91  2,709,751.00    2.38
98001068华融新锐灵活配置混合11,862,900.00  2,690,000.00    5.78
99002653泰康沪港深精选混合11,818,667.70  2,679,970.00    1.50
100003154华宝新活力混合11,697,921.90  2,652,590.00    2.09
101002261中银宝利混合A11,636,772.84  2,638,724.00    1.45
102002262中银宝利混合C11,636,772.84  2,638,724.00    1.45
103159933国投瑞银金融地产ETF11,106,338.04  2,518,444.00    2.47
104001813国泰福益灵活配置混合11,102,175.00  2,517,500.00    1.38
105002614中银颐利混合A11,025,000.00  2,500,000.00    1.68
106002615中银颐利混合C11,025,000.00  2,500,000.00    1.68
107002238华安乐惠保本混合A10,943,415.00  2,481,500.00    0.30
108002239华安乐惠保本混合C10,943,415.00  2,481,500.00    0.30
109001577嘉实低价策略股票10,836,252.00  2,457,200.00    2.88
110159925南方沪深300ETF10,307,052.00  2,337,200.00    1.03
111160226国泰民益灵活配置混合(LOF)C10,143,000.00  2,300,000.00    3.58
112160220国泰民益灵活配置混合(LOF)A10,143,000.00  2,300,000.00    3.58
113001142泰达宏利创盈混合B10,002,762.00  2,268,200.00    2.82
114001141泰达宏利创盈混合A10,002,762.00  2,268,200.00    2.82
115001454鹏华弘鑫混合C9,976,262.31  2,262,191.00    0.77
116001453鹏华弘鑫混合A9,976,262.31  2,262,191.00    0.77
117110030易方达沪深300量化增强8,903,790.00  2,019,000.00    1.63
118002770安信新回报混合A8,820,000.00  2,000,000.00    1.07
119002771安信新回报混合C8,820,000.00  2,000,000.00    1.07
120002767泰康宏泰回报混合8,820,000.00  2,000,000.00    1.69
121002409华夏新活力混合A8,820,000.00  2,000,000.00    1.44
122002410华夏新活力混合C8,820,000.00  2,000,000.00    1.44
123002430中银丰利混合A8,820,000.00  2,000,000.00    1.10
124002431中银丰利混合C8,820,000.00  2,000,000.00    1.10
125002557博时灵活配置混合C8,812,944.00  1,998,400.00    0.87
126000178博时灵活配置混合A8,812,944.00  1,998,400.00    0.87
127673030西部利得多策略优选混合8,296,092.00  1,881,200.00    1.69
128240014华宝中证100指数A8,059,808.61  1,827,621.00    1.53
129673020西部利得成长精选混合8,042,958.00  1,823,800.00    2.02
130003187嘉实安益混合7,982,100.00  1,810,000.00    0.67
131002163东方惠新灵活配置混合C7,938,000.00  1,800,000.00    1.47
132001198东方惠新灵活配置混合A7,938,000.00  1,800,000.00    1.47
133002854华富元鑫灵活配置混合C7,900,956.00  1,791,600.00    1.64
134002853华富元鑫灵活配置混合A7,900,956.00  1,791,600.00    1.64
135519769交银优选回报灵活配置混合C7,769,979.00  1,761,900.00    1.52
136519768交银优选回报灵活配置混合A7,769,979.00  1,761,900.00    1.52
137002717红塔红土盛隆灵活配置混合A7,717,500.00  1,750,000.00    3.82
138002718红塔红土盛隆灵活配置混合C7,717,500.00  1,750,000.00    3.82
139001016华夏沪深300指数增强C7,586,964.00  1,720,400.00    2.56
140001015华夏沪深300指数增强A7,586,964.00  1,720,400.00    2.56
141000961天弘沪深300ETF联接A7,430,752.98  1,684,978.00    0.97
142050018博时行业轮动混合7,135,119.81  1,617,941.00    3.08
143001185安信动态策略混合A7,001,757.00  1,587,700.00    1.37
144002029安信动态策略混合C7,001,757.00  1,587,700.00    1.37
14516051L博时中证银行指数分级6,997,788.00  1,586,800.00    5.44
146150268博时中证银行指数分级B6,997,788.00  1,586,800.00    5.44
147150267博时中证银行指数分级A6,997,788.00  1,586,800.00    5.44
148002783东方红价值精选混合A6,690,124.35  1,517,035.00    0.47
149002784东方红价值精选混合C6,690,124.35  1,517,035.00    0.47
150003027安信新价值混合C6,615,000.00  1,500,000.00    1.22
151003026安信新价值混合A6,615,000.00  1,500,000.00    1.22
152570005诺德成长优势混合6,615,000.00  1,500,000.00    1.43
153002414中银瑞利混合C6,363,630.00  1,443,000.00    0.24
154002413中银瑞利混合A6,363,630.00  1,443,000.00    0.24
155002873华夏新锦福混合A6,329,814.12  1,435,332.00    0.53
156002874华夏新锦福混合C6,329,814.12  1,435,332.00    0.53
157150124建信央视财经50指数分级B6,316,826.67  1,432,387.00    3.69
158150123建信央视财经50指数分级A6,316,826.67  1,432,387.00    3.69
159350006天治稳健双盈债券6,262,200.00  1,420,000.00    1.19
160002876华夏新锦安混合C6,170,031.00  1,399,100.00    0.52
161002875华夏新锦安混合A6,170,031.00  1,399,100.00    0.52
162002872华夏智胜价值成长股票C6,170,031.00  1,399,100.00    0.52
163002871华夏智胜价值成长股票A6,170,031.00  1,399,100.00    0.52
164002838华夏新锦程混合A6,170,031.00  1,399,100.00    0.52
165002839华夏新锦程混合C6,170,031.00  1,399,100.00    0.52
166002833华夏新锦绣混合A6,150,627.00  1,394,700.00    0.77
167002834华夏新锦绣混合C6,150,627.00  1,394,700.00    0.77
168150282长盛中证金融地产分级B6,063,066.45  1,374,845.00    2.16
169150281长盛中证金融地产分级A6,063,066.45  1,374,845.00    2.16
170200002长城久泰沪深300指数A6,044,412.15  1,370,615.00    0.96
171001356广发聚泰混合C6,024,942.00  1,366,200.00    0.65
172001355广发聚泰混合A6,024,942.00  1,366,200.00    0.65
173002845上投摩根安鑫回报混合C6,009,948.00  1,362,800.00    0.95
174001947上投摩根安鑫回报混合A6,009,948.00  1,362,800.00    0.95
175519100长盛中证100指数5,765,426.73  1,307,353.00    1.58
176002835华夏新锦泰混合A5,756,373.00  1,305,300.00    0.72
177002836华夏新锦泰混合C5,756,373.00  1,305,300.00    0.72
178960026博时特许价值混合R5,754,829.50  1,304,950.00    1.95
179050010博时特许价值混合A5,754,829.50  1,304,950.00    1.95
180519759交银周期回报灵活配置混合C5,732,581.05  1,299,905.00    0.91
181519738交银周期回报灵活配置混合A5,732,581.05  1,299,905.00    0.91
182001069华泰柏瑞消费成长混合5,697,279.00  1,291,900.00    0.91
183001030天弘云端生活优选混合5,616,135.00  1,273,500.00    1.47
184163407兴全沪深300指数(LOF)A5,574,240.00  1,264,000.00    1.17
185002533中加心享混合C5,552,190.00  1,259,000.00    0.19
186002027中加心享混合A5,552,190.00  1,259,000.00    0.19
187002058中银新机遇混合C5,532,345.00  1,254,500.00    0.70
188002057中银新机遇混合A5,532,345.00  1,254,500.00    0.70
189673043西部利得行业主题优选混合C5,512,500.00  1,250,000.00    1.19
190673040西部利得行业主题优选混合A5,512,500.00  1,250,000.00    1.19
191202019南方策略优化混合5,350,653.00  1,213,300.00    0.36
192001670长城新策略混合A5,292,000.00  1,200,000.00    1.08
193001671长城新策略混合C5,292,000.00  1,200,000.00    1.08
194001863东方红收益增强债券C5,292,000.00  1,200,000.00    0.46
195001862东方红收益增强债券A5,292,000.00  1,200,000.00    0.46
196002227长城新优选混合A5,292,000.00  1,200,000.00    0.93
197002228长城新优选混合C5,292,000.00  1,200,000.00    0.93
198680001浙商聚潮策略配置混合5,159,700.00  1,170,000.00    0.64
199002462中银珍利混合C5,131,035.00  1,163,500.00    0.51
200002461中银珍利混合A5,131,035.00  1,163,500.00    0.51
201519771交银优择回报灵活配置混合C5,123,979.00  1,161,900.00    1.00
202519770交银优择回报灵活配置混合A5,123,979.00  1,161,900.00    1.00
203003149中欧瑾悠灵活配置混合C5,071,500.00  1,150,000.00    0.67
204003148中欧瑾悠灵活配置混合A5,071,500.00  1,150,000.00    0.67
205002010中欧瑾通灵活配置混合C5,071,500.00  1,150,000.00    0.91
206002009中欧瑾通灵活配置混合A5,071,500.00  1,150,000.00    0.91
207001536南方君选混合5,011,083.00  1,136,300.00    3.79
208001446招商丰泽混合C4,983,300.00  1,130,000.00    0.54
209001427招商丰泽混合A4,983,300.00  1,130,000.00    0.54
210002017招商瑞丰灵活配置混合发起式C4,983,300.00  1,130,000.00    0.56
211001598招商丰融混合C4,983,300.00  1,130,000.00    0.90
212001597招商丰融混合A4,983,300.00  1,130,000.00    0.90
213000314招商瑞丰灵活配置混合发起式A4,983,300.00  1,130,000.00    0.56
214003355招商稳祥定开灵活混合A4,983,300.00  1,130,000.00    0.66
215003356招商稳祥定开灵活混合C4,983,300.00  1,130,000.00    0.66
216161722招商丰泰灵活配置混合(LOF)4,983,300.00  1,130,000.00    1.34
217002061国泰安康定期支付混合C4,982,418.00  1,129,800.00    0.94
218000367国泰安康定期支付混合A4,982,418.00  1,129,800.00    0.94
219150051信诚沪深300指数分级A4,948,765.29  1,122,169.00    0.92
220150052信诚沪深300指数分级B4,948,765.29  1,122,169.00    0.92
221519761交银多策略回报灵活配置混合C4,903,479.00  1,111,900.00    0.74
222519755交银多策略回报灵活配置混合A4,903,479.00  1,111,900.00    0.74
223000628大成高新技术产业股票4,895,100.00  1,110,000.00    3.28
224002212嘉实新起航混合4,862,466.00  1,102,600.00    0.95
225000311景顺长城沪深300指数增强4,837,770.00  1,097,000.00    0.71
226001594天弘中证银行指数A4,782,204.00  1,084,400.00    4.11
227001595天弘中证银行指数C4,782,204.00  1,084,400.00    4.11
228000717融通转型三动力灵活配置混合A4,750,011.00  1,077,100.00    4.22
229001688嘉实新起点混合A4,661,811.00  1,057,100.00    0.83
230002178嘉实新起点混合C4,661,811.00  1,057,100.00    0.83
231002809鹏华兴华定期开放混合4,559,940.00  1,034,000.00    0.40
232000954国泰睿吉灵活配置混合C4,474,386.00  1,014,600.00    1.24
233000953国泰睿吉灵活配置混合A4,474,386.00  1,014,600.00    1.24
234000751嘉实新兴产业股票4,464,243.00  1,012,300.00    2.40
235519221海富通欣益混合C4,454,100.00  1,010,000.00    0.89
236519222海富通欣益混合A4,454,100.00  1,010,000.00    0.89
237000512国泰沪深300指数增强A4,430,286.00  1,004,600.00    0.92
238000511国泰国策驱动灵活配置混合A4,430,286.00  1,004,600.00    1.23
239002062国泰国策驱动灵活配置混合C4,430,286.00  1,004,600.00    1.23
240002063国泰沪深300指数增强C4,430,286.00  1,004,600.00    0.92
241000458英大领先回报混合4,410,000.00  1,000,000.00    4.70
242001338安信稳健增值混合C4,410,000.00  1,000,000.00    0.57
243001316安信稳健增值混合A4,410,000.00  1,000,000.00    0.57
244003029安信新优选混合C4,410,000.00  1,000,000.00    0.55
245003028安信新优选混合A4,410,000.00  1,000,000.00    0.55
246002518民生加银鑫福混合A4,410,000.00  1,000,000.00    0.80
247960024嘉实成长收益混合H4,410,000.00  1,000,000.00    0.08
248290002泰信先行策略混合4,410,000.00  1,000,000.00    0.37
249070001嘉实成长收益混合A4,410,000.00  1,000,000.00    0.08
250310368申万菱信竞争优势混合4,263,147.00  966,700.00    5.01
251001473建信大安全战略精选股票4,209,940.35  954,635.00    4.03
252163808中银中证100指数增强4,188,397.50  949,750.00    1.46
253001517大成景裕灵活配置混合A4,130,406.00  936,600.00    0.52
254002375大成景裕灵活配置混合C4,130,406.00  936,600.00    0.52
255002157长盛盛世混合C4,109,679.00  931,900.00    0.53
256002156长盛盛世混合A4,109,679.00  931,900.00    0.53
257002054中银新财富混合A4,024,566.00  912,600.00    0.52
258002056中银新财富混合C4,024,566.00  912,600.00    0.52
259002315创金合信沪深300增强C4,002,957.00  907,700.00    1.91
260002310创金合信沪深300增强A4,002,957.00  907,700.00    1.91
261710002富安达策略精选混合3,969,000.00  900,000.00    1.95
262660006农银汇理大盘蓝筹混合3,934,161.00  892,100.00    1.43
263001695泓德泓业混合3,918,285.00  888,500.00    0.44
264002211嘉实新财富混合3,890,061.00  882,100.00    0.76
265000928中融国企改革混合3,880,800.00  880,000.00    2.64
266519752交银新回报灵活配置混合A3,800,979.00  861,900.00    0.38
267519760交银新回报灵活配置混合C3,800,979.00  861,900.00    0.38
268510030价值ETF3,778,047.00  856,700.00    2.75
269184801鹏华前海万科REITS3,654,791.91  828,751.00    0.11
270519764交银卓越回报灵活配置混合A3,654,126.00  828,600.00    0.37
271519765交银卓越回报灵活配置混合C3,654,126.00  828,600.00    0.37
272690007民生加银景气行业混合A3,571,985.34  809,974.00    2.48
273519616银河君信混合A3,528,000.00  800,000.00    0.37
274519617银河君信混合C3,528,000.00  800,000.00    0.37
275519618银河君信混合I3,528,000.00  800,000.00    0.37
276001202东方红领先精选混合3,528,000.00  800,000.00    0.95
277770001德邦优化配置混合3,373,650.00  765,000.00    0.61
278002028九泰天宝灵活配置混合C3,348,072.00  759,200.00    0.39
279000892九泰天宝灵活配置混合A3,348,072.00  759,200.00    0.39
280510710博时上证50ETF3,337,929.00  756,900.00    2.40
281002290大成景辉灵活配置混合C3,313,352.07  751,327.00    0.64
282001582大成景辉灵活配置混合A3,313,352.07  751,327.00    0.64
283003122鹏华兴盛混合A3,305,736.00  749,600.00    0.42
284150012国联安双禧中证100指数A3,288,492.90  745,690.00    1.52
285150013国联安双禧中证100指数B3,288,492.90  745,690.00    1.52
286001537中加改革红利混合3,223,211.67  730,887.00    1.30
287001402信诚新选混合A3,214,449.00  728,900.00    0.54
288002030信诚新选混合B3,214,449.00  728,900.00    0.54
289519671银河沪深300价值指数3,212,164.62  728,382.00    1.87
290519062海富通阿尔法对冲混合A3,087,000.00  700,000.00    0.45
291310398申万菱信沪深300价值指数A3,060,354.78  693,958.00    1.62
292002273泰达宏利创益混合B2,984,229.36  676,696.00    0.53
293001418泰达宏利创益混合A2,984,229.36  676,696.00    0.53
294001110中欧瑾泉灵活配置混合A2,976,750.00  675,000.00    0.31
295001111中欧瑾泉灵活配置混合C2,976,750.00  675,000.00    0.31
296001641富国绝对收益多策略定期开放混合发起式A2,963,938.95  672,095.00    1.97
297165526信诚新旺混合(LOF)A2,929,563.00  664,300.00    0.57
298165527信诚新旺混合(LOF)C2,929,563.00  664,300.00    0.57
299001256泓德优选成长混合2,904,867.00  658,700.00    0.06
300001290广发安泰回报混合2,901,780.00  658,000.00    0.49
301162299泰达宏利集利债券C2,858,562.00  648,200.00    0.16
302162210泰达宏利集利债券A2,858,562.00  648,200.00    0.16
303003235信诚至利混合C2,767,716.00  627,600.00    0.56
304003234信诚至利混合A2,767,716.00  627,600.00    0.56
305150031银华中证等权90指数鑫利2,617,824.51  593,611.00    1.07
306150030银华中证等权90指数金利2,617,824.51  593,611.00    1.07
307001549天弘上证50指数C2,509,748.64  569,104.00    2.28
308001548天弘上证50指数A2,509,748.64  569,104.00    2.28
309159940广发中证全指金融地产ETF2,508,408.00  568,800.00    2.22
310160615鹏华沪深300指数(LOF)A2,455,929.00  556,900.00    0.97
311000835华润元大富时中国A50指数A2,434,324.41  552,001.00    2.48
312001663中银互联网+股票2,413,593.00  547,300.00    2.23
313162213泰达宏利沪深300指数增强A2,405,721.15  545,515.00    2.72
314000313华安沪深300增强C2,385,369.00  540,900.00    2.18
315000312华安沪深300增强A2,385,369.00  540,900.00    2.18
316003353信诚至优混合A2,366,406.00  536,600.00    0.43
317003354信诚至优混合C2,366,406.00  536,600.00    0.43
318002237大成景沛灵活配置混合C2,311,907.22  524,242.00    0.45
319002081大成景沛灵活配置混合A2,311,907.22  524,242.00    0.45
320000082嘉实研究阿尔法股票2,273,355.00  515,500.00    0.47
321001149汇丰晋信恒生龙头指数C2,265,139.17  513,637.00    3.60
322540012汇丰晋信恒生龙头指数A2,265,139.17  513,637.00    3.60
323003256信诚至益混合A2,252,628.00  510,800.00    0.38
324003257信诚至益混合C2,252,628.00  510,800.00    0.38
325001400安信鑫安得利混合C2,205,000.00  500,000.00    0.23
326001399安信鑫安得利混合A2,205,000.00  500,000.00    0.23
327001687安信新动力混合C2,205,000.00  500,000.00    0.28
328001686安信新动力混合A2,205,000.00  500,000.00    0.28
329001700建信鑫盛回报灵活配置混合2,205,000.00  500,000.00    0.22
330673010西部利得新动向混合2,205,000.00  500,000.00    0.91
331690009民生加银红利回报混合2,205,000.00  500,000.00    1.68
332000877华泰柏瑞量化优选混合2,184,714.00  495,400.00    0.71
333519987长信恒利优势混合2,028,600.00  460,000.00    5.83
334162307海富通中证100指数(LOF)A2,013,707.43  456,623.00    1.51
335001392国富金融地产混合A1,995,084.00  452,400.00    0.37
336001393国富金融地产混合C1,995,084.00  452,400.00    0.37
337002942广发安瑞回报混合C1,945,692.00  441,200.00    0.36
338002941广发安瑞回报混合A1,945,692.00  441,200.00    0.36
339002149嘉实新优选混合1,944,810.00  441,000.00    0.37
340003491长盛盛平混合C1,939,077.00  439,700.00    0.36
341003490长盛盛平混合A1,939,077.00  439,700.00    0.36
342510430银华上证50等权ETF1,900,573.29  430,969.00    1.96
343512990华夏MSCI中国A股国际通ETF1,886,598.00  427,800.00    0.57
344090010大成中证红利指数A1,858,934.07  421,527.00    1.91
345150168银华沪深300指数分级B1,800,457.47  408,267.00    1.36
346150167银华沪深300指数分级A1,800,457.47  408,267.00    1.36
347510650华夏金融ETF1,744,450.47  395,567.00    3.47
348080008长盛战略新兴产业混合A1,743,273.00  395,300.00    0.35
349001834长盛战略新兴产业混合C1,743,273.00  395,300.00    0.35
350150036建信稳健1,736,217.00  393,700.00    1.27
351150037建信进取1,736,217.00  393,700.00    1.27
35216531L建信双利分级1,736,217.00  393,700.00    1.27
353160806长盛同庆(LOF)1,727,101.53  391,633.00    1.06
354000354长盛城镇化主题混合1,723,428.00  390,800.00    1.13
355510190华安上证龙头ETF1,674,454.95  379,695.00    1.39
356001708东兴改革精选混合1,587,600.00  360,000.00    2.83
357003215信诚至鑫混合A1,563,345.00  354,500.00    0.33
358003216信诚至鑫混合C1,563,345.00  354,500.00    0.33
359000176嘉实沪深300指数研究增强1,555,724.52  352,772.00    0.49
360003432信诚至瑞混合A1,528,065.00  346,500.00    0.23
361003433信诚至瑞混合C1,528,065.00  346,500.00    0.23
362002908富国睿利定期开放混合发起式1,526,742.00  346,200.00    0.39
363710001富安达优势成长混合1,473,632.37  334,157.00    0.09
364240002华宝宝康配置混合1,473,319.26  334,086.00    0.40
365730002方正富邦红利精选混合A1,461,138.84  331,324.00    1.31
366001635万家瑞益混合A1,414,353.15  320,715.00    0.13
367001636万家瑞益混合C1,414,353.15  320,715.00    0.13
368003283信诚至裕混合C1,334,466.00  302,600.00    0.24
369003282信诚至裕混合A1,334,466.00  302,600.00    0.24
370002270东吴安盈量化混合1,332,702.00  302,200.00    0.28
371512640嘉实中证金融地产ETF1,301,391.00  295,100.00    2.35
372000844南方绝对收益混合1,223,775.00  277,500.00    0.31
373002110中海中鑫混合1,210,104.00  274,400.00    0.25
374001252中海进取收益混合1,207,202.22  273,742.00    0.25
375519116浦银安盛沪深300指数增强1,181,081.79  267,819.00    1.57
376001755嘉实新思路混合1,166,886.00  264,600.00    0.23
377000534长盛高端装备混合1,152,774.00  261,400.00    0.22
378080003长盛积极配置债券1,152,774.00  261,400.00    0.14
379003170长盛盛辉混合C1,149,246.00  260,600.00    0.14
380003169长盛盛辉混合A1,149,246.00  260,600.00    0.14
381002334汇丰晋信大盘波动股票A1,134,693.00  257,300.00    1.78
382002335汇丰晋信大盘波动股票C1,134,693.00  257,300.00    1.78
383213010宝盈中证100指数增强A1,113,966.00  252,600.00    1.36
384001679前海开源中国稀缺资产混合A1,113,525.00  252,500.00    8.21
385002079前海开源中国稀缺资产混合C1,113,525.00  252,500.00    8.21
386002055国泰兴益灵活配置混合C1,102,500.00  250,000.00    0.17
387000900新华阿鑫一号保本混合1,102,500.00  250,000.00    0.15
388001265国泰兴益灵活配置混合A1,102,500.00  250,000.00    0.17
389510110周期ETF1,083,978.00  245,800.00    2.78
390217027招商央视财经50指数A1,073,133.81  243,341.00    2.93
391003233创金合信金融地产股票C1,014,300.00  230,000.00    0.13
392003231创金合信医疗保健股票C1,014,300.00  230,000.00    0.13
393003232创金合信金融地产股票A1,014,300.00  230,000.00    0.13
394003230创金合信医疗保健股票A1,014,300.00  230,000.00    0.13
395002593富国美丽中国混合1,005,921.00  228,100.00    1.91
396001609平安鑫享混合A937,080.90  212,490.00    0.19
397001610平安鑫享混合C937,080.90  212,490.00    0.19
398002527南方安享绝对收益混合930,069.00  210,900.00    0.44
399110020易方达沪深300ETF联接A925,218.00  209,800.00    0.03
400159923大成中证100ETF894,321.54  202,794.00    1.93
401002664万家瑞和混合A882,000.00  200,000.00    0.12
402002665万家瑞和混合C882,000.00  200,000.00    0.12
403002330兴业聚宝灵活配置混合846,279.00  191,900.00    0.15
404001073华泰柏瑞量化绝对收益混合804,384.00  182,400.00    0.33
405159931汇添富中证金融地产ETF784,900.62  177,982.00    2.36
406002919东吴智慧医疗混合773,073.00  175,300.00    0.21
407002437上投摩根天颐年丰混合C719,712.00  163,200.00    0.12
408000125上投摩根天颐年丰混合A719,712.00  163,200.00    0.12
409001352民生加银新战略混合710,221.68  161,048.00    0.17
410003147大成动态量化配置策略混合691,488.00  156,800.00    0.19
411002089长盛盛鑫混合A677,817.00  153,700.00    0.12
412002090长盛盛鑫混合C677,817.00  153,700.00    0.12
413000042中证财通可持续发展100指数A648,711.00  147,100.00    1.57
41400188E中欧沪深300指数增强(LOF)E602,410.41  136,601.00    0.90
41516600A中欧沪深300指数增强(LOF)A602,410.41  136,601.00    0.90
416510420景顺长城上证180等权ETF583,209.27  132,247.00    0.55
417001604浙商汇金转型升级混合564,480.00  128,000.00    1.00
418160807长盛沪深300指数(LOF)560,735.91  127,151.00    0.97
419510270中银上证国企100ETF546,399.00  123,900.00    2.30
420410008华富中证100指数505,668.24  114,664.00    1.54
421502022国金上证50分级B504,063.00  114,300.00    2.24
422502021国金上证50分级A504,063.00  114,300.00    2.24
423502020国金上证50指数增强(LOF)504,063.00  114,300.00    2.24
424002670万家沪深300指数增强A502,740.00  114,000.00    0.10
425002671万家沪深300指数增强C502,740.00  114,000.00    0.10
426162203泰达宏利稳定混合495,243.00  112,300.00    0.51
427000656前海开源沪深300指数492,354.45  111,645.00    0.97
428000585嘉实对冲套利定期混合458,640.00  104,000.00    0.27
429502041长盛上证50指数分级A441,441.00  100,100.00    1.61
430502042长盛上证50指数分级B441,441.00  100,100.00    1.61
431502040长盛上证50指数分级441,441.00  100,100.00    1.61
432400011东方核心动力混合441,000.00  100,000.00    0.87
433240009华宝先进成长混合441,000.00  100,000.00    0.03
434001896泰达宏利绝对混合411,012.00  93,200.00    0.17
435202015南方沪深300ETF联接A374,850.00  85,000.00    0.05
436001664平安鑫安混合A373,968.00  84,800.00    0.12
437001665平安鑫安混合C373,968.00  84,800.00    0.12
438000414嘉实绝对收益策略定期混合300,762.00  68,200.00    0.14
439000051华夏沪深300ETF联接A299,880.00  68,000.00    0.00
440160417华安沪深300指数分级291,699.45  66,145.00    0.98
441150105华安沪深300指数分级B291,699.45  66,145.00    0.98
442150104华安沪深300指数分级A291,699.45  66,145.00    0.98
443161211国投金融地产ETF联接284,004.00  64,400.00    0.06
444167601国金沪深300指数增强280,445.13  63,593.00    0.95
445150140国金沪深300指数分级A280,445.13  63,593.00    0.95
446150141国金沪深300指数分级B280,445.13  63,593.00    0.95
447159927鹏华沪深300ETF279,946.80  63,480.00    1.04
448003261安信沪深300增强A268,128.00  60,800.00    2.21
449003262安信沪深300增强C268,128.00  60,800.00    2.21
450150077浙商沪深300指数分级进取252,701.82  57,302.00    0.99
451150076浙商沪深300指数分级稳健252,701.82  57,302.00    0.99
45216680L浙商沪深300指数分级252,701.82  57,302.00    0.99
453001587天弘中证100指数C232,407.00  52,700.00    1.55
454001586天弘中证100指数A232,407.00  52,700.00    1.55
455159924景顺长城沪深300等权重ETF203,080.50  46,050.00    0.33
456400018东方启明量化先锋混合185,220.00  42,000.00    0.36
457560006益民核心增长混合168,625.17  38,237.00    0.41
458460001华泰柏瑞盛世中国混合167,139.00  37,900.00    0.01
459370023上投摩根中证消费指数152,691.84  34,624.00    0.78
460690011民生加银积极成长混合149,058.00  33,800.00    0.20
461163821中银沪深300等权重指数(LOF)111,793.50  25,350.00    0.31
462350009天治研究驱动混合A110,250.00  25,000.00    0.68
463002043天治研究驱动混合C110,250.00  25,000.00    0.68
464510680万家上证50ETF108,927.00  24,700.00    2.40
465519686交银上证180公司治理ETF联接107,163.00  24,300.00    0.02
466001588天弘中证800指数A86,877.00  19,700.00    0.84
467001589天弘中证800指数C86,877.00  19,700.00    0.84
468160706嘉实沪深300ETF联接(LOF)A66,150.00  15,000.00    0.00
469002804华泰柏瑞量化对冲混合59,094.00  13,400.00    0.08
470180003银华-道琼斯88指数A44,100.00  10,000.00    0.00
471161825银华中证800等权指数增强分级39,002.04  8,844.00    0.08
472150138银华中证800等权指数增强分级A39,002.04  8,844.00    0.08
473150139银华中证800等权指数增强分级B39,002.04  8,844.00    0.08
474000975华夏MSCI中国A股国际通ETF联接A31,752.00  7,200.00    0.03
475240016华宝上证180价值ETF联接27,342.00  6,200.00    0.02
476002810金信转型创新成长混合24,942.96  5,656.00    0.01
477001539嘉实中证金融地产ETF联接A21,168.00  4,800.00    0.04
478001469广发金融地产联接A20,286.00  4,600.00    0.05
479002979广发金融地产联接C20,286.00  4,600.00    0.05
480001237博时上证50ETF联接A16,758.00  3,800.00    0.03
481180033银华上证50等权ETF联接14,967.54  3,394.00    0.02
482000060国联安股债动态10,314.99  2,339.00    0.33
483150039中欧鼎利分级债券A10,032.75  2,275.00    0.00
484150040中欧鼎利分级债券B10,032.75  2,275.00    0.00
48516601C中欧鼎利分级债券10,032.75  2,275.00    0.00
486100026富国天合稳健优选混合1,318.59  299.00    0.00
487000566华泰柏瑞创新升级混合A882.00  200.00    0.00
488000967华泰柏瑞创新动力混合441.00  100.00    0.00
489020021国泰金融ETF联接88.20  20.00    0.00