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:2017-03-31
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(%)
1001774招商丰庆混合C649,225,214.44  134,137,441.00    1.34
2001773招商丰庆混合A649,225,214.44  134,137,441.00    1.34
3150228鹏华银行分级B492,410,192.12  101,737,643.00    5.81
4150227鹏华银行分级A492,410,192.12  101,737,643.00    5.81
5001769易方达瑞惠混合发起式224,384,331.16  46,360,399.00    0.43
6960022博时沪深300指数R106,510,008.00  22,006,200.00    2.08
7002385博时沪深300指数C106,510,008.00  22,006,200.00    2.08
8050002博时沪深300指数A106,510,008.00  22,006,200.00    2.08
9000172华泰柏瑞量化增强混合A90,732,295.28  18,746,342.00    1.94
10001396建信互联网+产业升级股票78,344,596.00  16,186,900.00    5.25
11150300华安中证银行指数分级B71,877,329.92  14,850,688.00    6.62
12150299华安中证银行指数分级A71,877,329.92  14,850,688.00    6.62
13150158信诚中证800金融指数分级B70,401,797.84  14,545,826.00    3.78
14150157信诚中证800金融指数分级A70,401,797.84  14,545,826.00    3.78
1516102L富国中证银行指数分级65,585,383.16  13,550,699.00    6.26
16150241富国中证银行指数分级A65,585,383.16  13,550,699.00    6.26
17150242富国中证银行指数分级B65,585,383.16  13,550,699.00    6.26
18550003中信保诚盛世蓝筹混合60,964,993.32  12,596,073.00    5.39
19000613国寿安保沪深300ETF联接54,652,312.00  11,291,800.00    1.42
20160716嘉实基本面50指数(LOF)A50,377,115.80  10,408,495.00    3.29
21002114国富新收益混合A42,402,097.76  8,760,764.00    6.91
22002115国富新收益混合C42,402,097.76  8,760,764.00    6.91
23519180万家180指数41,445,515.32  8,563,123.00    2.63
24000805中银新经济混合38,251,972.00  7,903,300.00    4.20
25000311景顺长城沪深300指数增强37,434,012.00  7,734,300.00    3.03
26001074华泰柏瑞量化驱动混合A36,010,568.00  7,440,200.00    1.85
27510880华泰柏瑞上证红利ETF35,604,511.36  7,356,304.00    3.21
28000436易方达裕惠定开混合发起式31,771,696.00  6,564,400.00    0.95
29003890汇安丰泽混合C29,524,484.00  6,100,100.00    9.10
30003889汇安丰泽混合A29,524,484.00  6,100,100.00    9.10
31519013海富通风格优势混合29,040,000.00  6,000,000.00    5.33
32001273民生加银新动力混合A28,314,000.00  5,850,000.00    1.85
33001274民生加银新动力混合D28,314,000.00  5,850,000.00    1.85
34001070建信信息产业股票28,234,159.36  5,833,504.00    3.97
35002297方正富邦优选灵活配置混合C28,074,918.52  5,800,603.00    9.82
36001431方正富邦优选灵活配置混合A28,074,918.52  5,800,603.00    9.82
37150250招商中证银行指数分级B26,604,158.68  5,496,727.00    5.83
38150249招商中证银行指数分级A26,604,158.68  5,496,727.00    5.83
39002076浙商中证500指数增强A24,200,000.00  5,000,000.00    3.89
40150255易方达银行指数分级A23,803,095.80  4,917,995.00    5.77
4116112L易方达银行指数分级23,803,095.80  4,917,995.00    5.77
42150256易方达银行指数分级B23,803,095.80  4,917,995.00    5.77
43002129广发鑫利混合23,677,280.00  4,892,000.00    3.66
44001324华宝新价值混合23,135,200.00  4,780,000.00    2.45
45162414华宝新机遇混合(LOF)A21,731,600.00  4,490,000.00    3.22
46003144华宝新机遇混合(LOF)C21,731,600.00  4,490,000.00    3.22
47003861招商兴福混合A21,368,600.00  4,415,000.00    2.12
48003862招商兴福混合C21,368,600.00  4,415,000.00    2.12
49003842中邮景泰灵活配置混合A21,296,000.00  4,400,000.00    4.19
50003843中邮景泰灵活配置混合C21,296,000.00  4,400,000.00    4.19
51000408民生加银城镇化混合A21,232,596.00  4,386,900.00    7.25
52003247泰达宏利启智混合A20,648,098.24  4,266,136.00    3.73
53003248泰达宏利启智混合C20,648,098.24  4,266,136.00    3.73
54000508泰达宏利宏达混合B20,642,517.72  4,264,983.00    4.23
55000507泰达宏利宏达混合A20,642,517.72  4,264,983.00    4.23
56000884民生加银优选股票20,516,760.00  4,239,000.00    7.08
57001226中邮稳健添利灵活配置混合19,844,000.00  4,100,000.00    3.25
58150291中融银行指数分级A17,941,880.00  3,707,000.00    5.82
59150292中融银行指数分级B17,941,880.00  3,707,000.00    5.82
6016820L中融银行指数分级17,941,880.00  3,707,000.00    5.82
61003154华宝新活力混合16,940,000.00  3,500,000.00    5.09
62003415泰达宏利创金混合C16,571,676.00  3,423,900.00    2.14
63003414泰达宏利创金混合A16,571,676.00  3,423,900.00    2.14
64000877华泰柏瑞量化优选混合16,366,460.00  3,381,500.00    2.27
65002819招商丰美混合A16,312,252.00  3,370,300.00    2.01
66002820招商丰美混合C16,312,252.00  3,370,300.00    2.01
67002539招商丰嘉混合C16,157,372.00  3,338,300.00    3.19
68002538招商丰嘉混合A16,157,372.00  3,338,300.00    3.19
69003633招商稳乾定开混合C16,058,636.00  3,317,900.00    5.39
70003632招商稳乾定开混合A16,058,636.00  3,317,900.00    5.39
71001356广发聚泰混合C15,808,408.00  3,266,200.00    2.36
72001355广发聚泰混合A15,808,408.00  3,266,200.00    2.36
73002212嘉实新起航混合15,652,560.00  3,234,000.00    2.17
74001418泰达宏利创益混合A15,375,208.64  3,176,696.00    2.56
75002273泰达宏利创益混合B15,375,208.64  3,176,696.00    2.56
76001142泰达宏利创盈混合B15,334,088.00  3,168,200.00    2.38
77001141泰达宏利创盈混合A15,334,088.00  3,168,200.00    2.38
78001802易方达瑞财混合I15,280,848.00  3,157,200.00    1.35
79001803易方达瑞财混合E15,280,848.00  3,157,200.00    1.35
80001205建信稳健回报灵活配置混合15,236,886.28  3,148,117.00    1.45
81001598招商丰融混合C15,149,200.00  3,130,000.00    2.95
82001597招商丰融混合A15,149,200.00  3,130,000.00    2.95
83002653泰康沪港深精选混合15,148,570.80  3,129,870.00    1.28
84001290广发安泰回报混合14,834,116.00  3,064,900.00    2.47
85002211嘉实新财富混合14,585,340.00  3,013,500.00    2.02
86001923国泰添益灵活配置混合14,537,908.00  3,003,700.00    2.59
87004019招商兴华灵活混合C14,531,335.28  3,002,342.00    7.12
88004018招商兴华灵活混合A14,531,335.28  3,002,342.00    7.12
89001430中邮乐享收益灵活配置混合14,520,000.00  3,000,000.00    2.03
90002767泰康宏泰回报混合14,000,668.00  2,892,700.00    1.86
91163822中银主题策略混合13,973,564.00  2,887,100.00    4.21
92003035广发安祥回报混合A13,949,364.00  2,882,100.00    2.29
93003036广发安祥回报混合C13,949,364.00  2,882,100.00    2.29
94004248华宝新动力混合13,749,956.00  2,840,900.00    2.28
95002941广发安瑞回报混合A13,746,568.00  2,840,200.00    2.74
96002942广发安瑞回报混合C13,746,568.00  2,840,200.00    2.74
97001419泰达宏利新思路混合A13,635,373.84  2,817,226.00    1.82
98002314泰达宏利新思路混合B13,635,373.84  2,817,226.00    1.82
99004225国寿安保稳诚混合A13,552,000.00  2,800,000.00    2.23
100004226国寿安保稳诚混合C13,552,000.00  2,800,000.00    2.23
101000526国泰浓益灵活配置混合A13,461,492.00  2,781,300.00    2.44
102002059国泰浓益灵活配置混合C13,461,492.00  2,781,300.00    2.44
103001304建信鑫安回报灵活配置混合13,278,907.84  2,743,576.00    1.44
104003057建信瑞盛添利混合A13,189,000.00  2,725,000.00    1.29
105003058建信瑞盛添利混合C13,189,000.00  2,725,000.00    1.29
106001068华融新锐灵活配置混合13,019,600.00  2,690,000.00    6.44
107001281长安鑫利优选混合A12,855,524.00  2,656,100.00    9.40
108002072长安鑫利优选混合C12,855,524.00  2,656,100.00    9.40
109002262中银宝利混合C12,771,424.16  2,638,724.00    1.62
110002261中银宝利混合A12,771,424.16  2,638,724.00    1.62
111003738新华华瑞灵活配置混合12,689,512.00  2,621,800.00    6.06
112519612银河旺利混合I12,584,000.00  2,600,000.00    1.12
113519611银河旺利混合C12,584,000.00  2,600,000.00    1.12
114001577嘉实低价策略股票12,584,000.00  2,600,000.00    3.34
115519610银河旺利混合A12,584,000.00  2,600,000.00    1.12
116002149嘉实新优选混合12,450,416.00  2,572,400.00    1.70
117001680九泰久利灵活配置混合12,428,636.00  2,567,900.00    0.41
118510010治理ETF12,403,230.84  2,562,651.00    2.51
119570005诺德成长优势混合12,342,000.00  2,550,000.00    3.67
120690001民生加银品牌蓝筹混合12,232,204.60  2,527,315.00    6.97
121001813国泰福益灵活配置混合12,184,700.00  2,517,500.00    2.38
122002615中银颐利混合C12,100,000.00  2,500,000.00    1.42
123002614中银颐利混合A12,100,000.00  2,500,000.00    1.42
124519781交银领先回报灵活配置混合12,087,987.12  2,497,518.00    1.98
125519738交银周期回报灵活配置混合A12,002,740.20  2,479,905.00    2.08
126519759交银周期回报灵活配置混合C12,002,740.20  2,479,905.00    2.08
127003356招商稳祥定开灵活混合C11,933,020.00  2,465,500.00    1.55
128003355招商稳祥定开灵活混合A11,933,020.00  2,465,500.00    1.55
129001473建信大安全战略精选股票11,795,873.76  2,437,164.00    4.42
130519760交银新回报灵活配置混合C11,625,196.00  2,401,900.00    1.54
131519752交银新回报灵活配置混合A11,625,196.00  2,401,900.00    1.54
132519764交银卓越回报灵活配置混合A11,616,000.00  2,400,000.00    1.22
133002148国寿安保稳惠混合11,616,000.00  2,400,000.00    1.93
134519765交银卓越回报灵活配置混合C11,616,000.00  2,400,000.00    1.22
135001755嘉实新思路混合11,596,640.00  2,396,000.00    1.62
136160226国泰民益灵活配置混合(LOF)C11,132,000.00  2,300,000.00    4.83
137160220国泰民益灵活配置混合(LOF)A11,132,000.00  2,300,000.00    4.83
138519646银河鑫利混合I10,648,000.00  2,200,000.00    1.30
139519653银河鑫利混合C10,648,000.00  2,200,000.00    1.30
140519628银河君润混合C10,648,000.00  2,200,000.00    1.46
141519652银河鑫利混合A10,648,000.00  2,200,000.00    1.30
142519627银河君润混合A10,648,000.00  2,200,000.00    1.46
143519139海富通沪港深混合10,269,996.00  2,121,900.00    5.08
144003437博时鑫丰混合C10,087,528.00  2,084,200.00    1.67
145003436博时鑫丰混合A10,087,528.00  2,084,200.00    1.67
146519619银河君荣混合A9,970,400.00  2,060,000.00    1.19
147519620银河君荣混合C9,970,400.00  2,060,000.00    1.19
148519621银河君荣混合I9,970,400.00  2,060,000.00    1.19
149001711安信新趋势混合C9,706,620.00  2,005,500.00    1.20
150001710安信新趋势混合A9,706,620.00  2,005,500.00    1.20
151519768交银优选回报灵活配置混合A9,680,000.00  2,000,000.00    1.35
152002770安信新回报混合A9,680,000.00  2,000,000.00    1.43
153000639宝盈祥瑞混合A9,680,000.00  2,000,000.00    2.13
154519771交银优择回报灵活配置混合C9,680,000.00  2,000,000.00    1.35
155002771安信新回报混合C9,680,000.00  2,000,000.00    1.43
156519769交银优选回报灵活配置混合C9,680,000.00  2,000,000.00    1.35
157519770交银优择回报灵活配置混合A9,680,000.00  2,000,000.00    1.35
158519755交银多策略回报灵活配置混合A9,680,000.00  2,000,000.00    1.35
159519761交银多策略回报灵活配置混合C9,680,000.00  2,000,000.00    1.35
160002557博时灵活配置混合C9,672,256.00  1,998,400.00    0.95
161000178博时灵活配置混合A9,672,256.00  1,998,400.00    0.95
162003830建信鑫悦回报灵活配置混合9,018,856.00  1,863,400.00    1.11
163003187嘉实安益混合8,760,400.00  1,810,000.00    0.73
164001031华夏安康优选债券A8,712,000.00  1,800,000.00    0.94
165001033华夏安康优选债券C8,712,000.00  1,800,000.00    0.94
166002518民生加银鑫福混合A8,712,000.00  1,800,000.00    1.55
167001700建信鑫盛回报灵活配置混合8,470,000.00  1,750,000.00    0.82
168002718红塔红土盛隆灵活配置混合C8,470,000.00  1,750,000.00    4.13
169002717红塔红土盛隆灵活配置混合A8,470,000.00  1,750,000.00    4.13
170001260广发安心回报混合8,349,484.00  1,725,100.00    1.52
171519616银河君信混合A8,228,000.00  1,700,000.00    0.85
172519618银河君信混合I8,228,000.00  1,700,000.00    0.85
173519617银河君信混合C8,228,000.00  1,700,000.00    0.85
174000214广发成长优选混合8,149,592.00  1,683,800.00    3.08
175150268博时中证银行指数分级B8,132,652.00  1,680,300.00    5.77
17616051L博时中证银行指数分级8,132,652.00  1,680,300.00    5.77
177150267博时中证银行指数分级A8,132,652.00  1,680,300.00    5.77
178000496长安产业精选混合A7,853,868.00  1,622,700.00    4.62
179002071长安产业精选混合C7,853,868.00  1,622,700.00    4.62
180002455民生加银鑫喜混合7,744,000.00  1,600,000.00    0.96
181001185安信动态策略混合A7,684,468.00  1,587,700.00    1.88
182002029安信动态策略混合C7,684,468.00  1,587,700.00    1.88
183000531东吴阿尔法灵活配置混合7,430,368.00  1,535,200.00    4.90
184002163东方惠新灵活配置混合C7,260,000.00  1,500,000.00    1.47
185001198东方惠新灵活配置混合A7,260,000.00  1,500,000.00    1.47
186003942国泰鑫益灵活配置混合C7,260,000.00  1,500,000.00    1.44
187003941国泰鑫益灵活配置混合A7,260,000.00  1,500,000.00    1.44
188002415融通通盈灵活配置混合7,260,000.00  1,500,000.00    0.87
189003027安信新价值混合C7,260,000.00  1,500,000.00    1.57
190002111华宝新起点混合7,260,000.00  1,500,000.00    1.20
191003026安信新价值混合A7,260,000.00  1,500,000.00    1.57
192002809鹏华兴华定期开放混合7,155,456.00  1,478,400.00    0.62
193150123建信央视财经50指数分级A6,956,469.08  1,437,287.00    3.86
194150124建信央视财经50指数分级B6,956,469.08  1,437,287.00    3.86
195004150博时鑫惠混合C6,912,488.00  1,428,200.00    1.36
196004149博时鑫惠混合A6,912,488.00  1,428,200.00    1.36
197350006天治稳健双盈债券6,872,800.00  1,420,000.00    1.34
198003856国都聚鑫定期开放混合6,852,472.00  1,415,800.00    1.69
199001786国泰信益灵活配置混合6,776,000.00  1,400,000.00    1.33
200001638前海开源优势蓝筹股票C6,719,856.00  1,388,400.00    8.42
201001162前海开源优势蓝筹股票A6,719,856.00  1,388,400.00    8.42
202002136广发鑫源混合C6,302,255.96  1,302,119.00    0.93
203002135广发鑫源混合A6,302,255.96  1,302,119.00    0.93
204003602申万菱信安鑫精选混合C6,292,000.00  1,300,000.00    0.78
205003687国泰丰益灵活配置混合C6,292,000.00  1,300,000.00    1.04
206003686国泰丰益灵活配置混合A6,292,000.00  1,300,000.00    1.04
207003601申万菱信安鑫精选混合A6,292,000.00  1,300,000.00    0.78
208003848中银广利混合A6,260,540.00  1,293,500.00    0.76
209003849中银广利混合C6,260,540.00  1,293,500.00    0.76
210002671万家沪深300指数增强C6,198,588.00  1,280,700.00    1.12
211002670万家沪深300指数增强A6,198,588.00  1,280,700.00    1.12
212001595天弘中证银行指数C6,137,076.44  1,267,991.00    5.84
213001594天弘中证银行指数A6,137,076.44  1,267,991.00    5.84
214002027中加心享混合A6,093,560.00  1,259,000.00    0.26
215002533中加心享混合C6,093,560.00  1,259,000.00    0.26
216002057中银新机遇混合A6,071,780.00  1,254,500.00    0.75
217002058中银新机遇混合C6,071,780.00  1,254,500.00    0.75
218001111中欧瑾泉灵活配置混合C5,929,000.00  1,225,000.00    0.61
219001110中欧瑾泉灵活配置混合A5,929,000.00  1,225,000.00    0.61
220001695泓德泓业混合5,923,192.00  1,223,800.00    0.66
221003689国泰鸿益灵活配置混合A5,808,000.00  1,200,000.00    0.72
222003690国泰鸿益灵活配置混合C5,808,000.00  1,200,000.00    0.72
223660006农银汇理大盘蓝筹混合5,769,764.00  1,192,100.00    1.88
224680001浙商聚潮策略配置混合5,662,800.00  1,170,000.00    0.69
225002461中银珍利混合A5,631,340.00  1,163,500.00    0.59
226002462中银珍利混合C5,631,340.00  1,163,500.00    0.59
227002010中欧瑾通灵活配置混合C5,566,000.00  1,150,000.00    0.78
228002009中欧瑾通灵活配置混合A5,566,000.00  1,150,000.00    0.78
229002944信诚主题轮动混合5,474,040.00  1,131,000.00    3.82
230001427招商丰泽混合A5,469,200.00  1,130,000.00    0.59
231002017招商瑞丰灵活配置混合发起式C5,469,200.00  1,130,000.00    0.65
232000314招商瑞丰灵活配置混合发起式A5,469,200.00  1,130,000.00    0.65
233001446招商丰泽混合C5,469,200.00  1,130,000.00    0.59
234161722招商丰泰灵活配置混合(LOF)5,469,200.00  1,130,000.00    1.47
235002061国泰安康定期支付混合C5,468,232.00  1,129,800.00    0.78
236000367国泰安康定期支付混合A5,468,232.00  1,129,800.00    0.78
237003405招商稳盛定开混合C5,453,712.00  1,126,800.00    0.80
238003404招商稳盛定开混合A5,453,712.00  1,126,800.00    0.80
239162212泰达宏利红利先锋混合5,317,224.00  1,098,600.00    3.15
240519062海富通阿尔法对冲混合A5,235,428.00  1,081,700.00    1.04
241000953国泰睿吉灵活配置混合A5,205,420.00  1,075,500.00    1.39
242000954国泰睿吉灵活配置混合C5,205,420.00  1,075,500.00    1.39
243003965华夏新锦略混合C5,178,800.00  1,070,000.00    0.51
244003964华夏新锦略混合A5,178,800.00  1,070,000.00    0.51
245000512国泰沪深300指数增强A5,157,020.00  1,065,500.00    1.07
246002063国泰沪深300指数增强C5,157,020.00  1,065,500.00    1.07
247000511国泰国策驱动灵活配置混合A5,157,020.00  1,065,500.00    1.32
248002062国泰国策驱动灵活配置混合C5,157,020.00  1,065,500.00    1.32
249001687安信新动力混合C4,840,000.00  1,000,000.00    0.78
250673040西部利得行业主题优选混合A4,840,000.00  1,000,000.00    1.01
251001316安信稳健增值混合A4,840,000.00  1,000,000.00    0.58
252001338安信稳健增值混合C4,840,000.00  1,000,000.00    0.58
253001686安信新动力混合A4,840,000.00  1,000,000.00    0.78
254003028安信新优选混合A4,840,000.00  1,000,000.00    1.17
255003029安信新优选混合C4,840,000.00  1,000,000.00    1.17
256673043西部利得行业主题优选混合C4,840,000.00  1,000,000.00    1.01
257257050国联安主题驱动混合4,791,600.00  990,000.00    2.96
258002156长盛盛世混合A4,510,396.00  931,900.00    0.59
259002157长盛盛世混合C4,510,396.00  931,900.00    0.59
260001402信诚新选混合A4,446,024.00  918,600.00    0.72
261002030信诚新选混合B4,446,024.00  918,600.00    0.72
262001517大成景裕灵活配置混合A4,441,924.52  917,753.00    0.56
263002375大成景裕灵活配置混合C4,441,924.52  917,753.00    0.56
264002054中银新财富混合A4,416,984.00  912,600.00    0.62
265002056中银新财富混合C4,416,984.00  912,600.00    0.62
266710002富安达策略精选混合4,356,000.00  900,000.00    2.09
267001641富国绝对收益多策略定期开放混合发起式A4,354,233.40  899,635.00    2.13
268002700华夏新起航混合C4,336,640.00  896,000.00    0.86
269002699华夏新起航混合A4,336,640.00  896,000.00    0.86
270002835华夏新锦泰混合A4,320,184.00  892,600.00    0.86
271002836华夏新锦泰混合C4,320,184.00  892,600.00    0.86
272002834华夏新锦绣混合C4,319,216.00  892,400.00    0.86
273002833华夏新锦绣混合A4,319,216.00  892,400.00    0.86
274001122鹏华弘利混合A4,290,660.00  886,500.00    0.32
275001123鹏华弘利混合C4,290,660.00  886,500.00    0.32
276003876华宝沪深300增强A4,267,428.00  881,700.00    2.66
277000754华宝量化对冲混合C4,213,704.00  870,600.00    0.61
278000753华宝量化对冲混合A4,213,704.00  870,600.00    0.61
279003603景顺长城泰安回报混合A4,186,116.00  864,900.00    0.82
280003604景顺长城泰安回报混合C4,186,116.00  864,900.00    0.82
281002122广发新常态混合4,137,716.00  854,900.00    2.07
282000928中融国企改革混合4,114,000.00  850,000.00    2.95
283003900交银瑞鑫定期开放灵活配置混合4,114,000.00  850,000.00    1.36
284003901交银瑞景定期开放灵活配置混合4,114,000.00  850,000.00    1.36
285165526信诚新旺混合(LOF)A4,100,448.00  847,200.00    0.62
286165527信诚新旺混合(LOF)C4,100,448.00  847,200.00    0.62
287160615鹏华沪深300指数(LOF)A4,060,276.00  838,900.00    1.40
288003332南方荣发定期开放混合发起4,046,240.00  836,000.00    0.79
289001229德邦福鑫灵活配置混合A4,017,200.00  830,000.00    0.45
290002106德邦福鑫灵活配置混合C4,017,200.00  830,000.00    0.45
291510030价值ETF4,010,424.00  828,600.00    2.88
292002127广发鑫富混合C3,934,436.00  812,900.00    0.56
293002126广发鑫富混合A3,934,436.00  812,900.00    0.56
294001474兴银丰盈灵活配置混合3,915,898.80  809,070.00    2.10
295003781鹏华兴裕定期开放混合3,879,744.00  801,600.00    0.39
296004252国泰安益灵活配置混合C3,872,000.00  800,000.00    1.87
297003755国泰普益灵活配置混合C3,872,000.00  800,000.00    1.87
298003754国泰普益灵活配置混合A3,872,000.00  800,000.00    1.87
299001850国泰安益灵活配置混合A3,872,000.00  800,000.00    1.87
300000835华润元大富时中国A50指数A3,862,808.84  798,101.00    4.07
301004146上投摩根安泽回报混合A3,862,320.00  798,000.00    0.70
302004147上投摩根安泽回报混合C3,862,320.00  798,000.00    0.70
303004144上投摩根安丰回报混合A3,858,448.00  797,200.00    0.70
304004145上投摩根安丰回报混合C3,858,448.00  797,200.00    0.70
305002309国寿安保稳恒混合C3,669,881.60  758,240.00    0.37
306001845国寿安保稳恒混合A3,669,881.60  758,240.00    0.37
307003663鹏华兴泰定期开放混合3,669,204.00  758,100.00    0.23
308002845上投摩根安鑫回报混合C3,509,968.00  725,200.00    0.54
309001947上投摩根安鑫回报混合A3,509,968.00  725,200.00    0.54
310003354信诚至优混合C3,487,220.00  720,500.00    0.98
311003353信诚至优混合A3,487,220.00  720,500.00    0.98
312501029华宝标普中国A股红利机会指数(LOF)A3,428,172.00  708,300.00    1.39
313002237大成景沛灵活配置混合C3,374,849.72  697,283.00    0.47
314002081大成景沛灵活配置混合A3,374,849.72  697,283.00    0.47
315001149汇丰晋信恒生龙头指数C3,299,123.08  681,637.00    3.60
316540012汇丰晋信恒生龙头指数A3,299,123.08  681,637.00    3.60
317673081西部利得祥运混合A3,272,808.00  676,200.00    0.50
318673083西部利得祥运混合C3,272,808.00  676,200.00    0.50
319001582大成景辉灵活配置混合A3,260,301.44  673,616.00    0.45
320002290大成景辉灵活配置混合C3,260,301.44  673,616.00    0.45
321001536南方君选混合3,230,307.96  667,419.00    2.37
322090010大成中证红利指数A3,208,082.68  662,827.00    1.82
323003235信诚至利混合C3,037,584.00  627,600.00    0.62
324003234信诚至利混合A3,037,584.00  627,600.00    0.62
325673073西部利得新动力混合C2,795,584.00  577,600.00    0.44
326673071西部利得新动力混合A2,795,584.00  577,600.00    0.44
327519222海富通欣益混合A2,759,284.00  570,100.00    0.46
328519221海富通欣益混合C2,759,284.00  570,100.00    0.46
329004154信诚新悦混合B2,716,208.00  561,200.00    1.34
330004153信诚新悦混合A2,716,208.00  561,200.00    1.34
331003595长盛盛崇混合C2,672,648.00  552,200.00    0.67
332003594长盛盛崇混合A2,672,648.00  552,200.00    0.67
333003432信诚至瑞混合A2,557,456.00  528,400.00    0.37
334003433信诚至瑞混合C2,557,456.00  528,400.00    0.37
335003548泰达宏利沪深300指数增强C2,490,252.60  514,515.00    2.47
336162213泰达宏利沪深300指数增强A2,490,252.60  514,515.00    2.47
337003256信诚至益混合A2,472,272.00  510,800.00    0.42
338003257信诚至益混合C2,472,272.00  510,800.00    0.42
339000590华安新活力混合2,388,056.00  493,400.00    0.45
340003798华安新瑞利灵活配置混合C2,261,732.00  467,300.00    0.37
341003797华安新瑞利灵活配置混合A2,261,732.00  467,300.00    0.37
342002037华安新希望灵活配置混合A2,196,876.00  453,900.00    0.36
343002038华安新希望灵活配置混合C2,196,876.00  453,900.00    0.36
344003230创金合信医疗保健股票A2,178,000.00  450,000.00    0.44
345003233创金合信金融地产股票C2,178,000.00  450,000.00    0.44
346003231创金合信医疗保健股票C2,178,000.00  450,000.00    0.44
347003232创金合信金融地产股票A2,178,000.00  450,000.00    0.44
348003380信诚至选混合C2,119,436.00  437,900.00    0.35
349003379信诚至选混合A2,119,436.00  437,900.00    0.35
350510430银华上证50等权ETF2,085,889.96  430,969.00    2.10
351002527南方安享绝对收益混合2,071,520.00  428,000.00    1.17
352002034华安新财富灵活配置混合C1,990,692.00  411,300.00    0.25
353002033华安新财富灵活配置混合A1,990,692.00  411,300.00    0.25
354003828鹏华兴惠定期开放混合1,926,320.00  398,000.00    0.34
355003642长盛盛丰混合C1,846,445.48  381,497.00    0.61
356003641长盛盛丰混合A1,846,445.48  381,497.00    0.61
357160806长盛同庆(LOF)1,799,671.72  371,833.00    1.11
358000067民生加银转债优选A1,742,400.00  360,000.00    0.34
359000068民生加银转债优选C1,742,400.00  360,000.00    0.34
360000585嘉实对冲套利定期混合1,701,744.00  351,600.00    0.89
361001770前海开源嘉鑫混合C1,657,700.00  342,500.00    0.27
362001765前海开源嘉鑫混合A1,657,700.00  342,500.00    0.27
363000414嘉实绝对收益策略定期混合1,632,048.00  337,200.00    0.40
364003122鹏华兴盛混合A1,527,504.00  315,600.00    0.31
365519116浦银安盛沪深300指数增强1,371,263.96  283,319.00    1.58
366003484金鹰鑫益混合A1,268,564.00  262,100.00    0.42
367003485金鹰鑫益混合C1,268,564.00  262,100.00    0.42
368003169长盛盛辉混合A1,261,304.00  260,600.00    0.25
369003170长盛盛辉混合C1,261,304.00  260,600.00    0.25
370001284红塔红土盛金新动力混合C968,000.00  200,000.00    0.81
371001283红塔红土盛金新动力混合A968,000.00  200,000.00    0.81
372161907万家中证红利指数(LOF)796,891.48  164,647.00    1.74
373165512信诚新机遇混合(LOF)618,068.00  127,700.00    2.15
374000273华润元大安鑫灵活配置混合A352,836.00  72,900.00    3.33
375350009天治研究驱动混合A121,000.00  25,000.00    3.45
376002043天治研究驱动混合C121,000.00  25,000.00    3.45
377000975华夏MSCI中国A股国际通ETF联接A25,652.00  5,300.00    0.03
378002874华夏新锦福混合C48.40  10.00    0.00
379002873华夏新锦福混合A48.40  10.00    0.00