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持有 工商银行(601398)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF778,087,815.75  148,207,203.00    2.59
2001773招商丰庆混合A704,221,565.25  134,137,441.00    1.39
3001774招商丰庆混合C704,221,565.25  134,137,441.00    1.39
4150227鹏华银行分级A387,882,825.75  73,882,443.00    5.98
5150228鹏华银行分级B387,882,825.75  73,882,443.00    5.98
6510180华安上证180ETF302,474,581.50  57,614,206.00    1.60
7001769易方达瑞惠混合发起式243,392,094.75  46,360,399.00    0.46
8510300华泰柏瑞沪深300ETF207,137,742.00  39,454,808.00    1.08
9159919嘉实沪深300ETF190,684,499.25  36,320,857.00    1.08
10510330华夏沪深300ETF181,544,674.50  34,579,938.00    1.06
11004746易方达上证50指数C177,058,812.00  33,725,488.00    1.84
12110003易方达上证50指数A177,058,812.00  33,725,488.00    1.84
13450002国富弹性市值混合141,750,000.00  27,000,000.00    2.83
14510230金融ETF128,786,962.50  24,530,850.00    3.49
15100026富国天合稳健优选混合114,038,720.25  21,721,661.00    5.02
16000996中银新动力股票107,805,600.00  20,534,400.00    5.35
17200008长城品牌优选混合105,000,000.00  20,000,000.00    2.39
18161601融通新蓝筹混合102,043,410.00  19,436,840.00    4.05
19590002中邮核心成长混合101,849,328.00  19,399,872.00    1.69
20000172华泰柏瑞量化增强混合A99,676,720.50  18,986,042.00    2.25
21960029建信双息红利债券H86,519,727.00  16,479,948.00    3.61
22531017建信双息红利债券C86,519,727.00  16,479,948.00    3.61
23530017建信双息红利债券A86,519,727.00  16,479,948.00    3.61
24000311景顺长城沪深300指数增强81,233,775.00  15,473,100.00    3.01
25070010嘉实主题混合80,912,475.00  15,411,900.00    2.19
26001910泰康新机遇灵活配置混合75,134,781.75  14,311,387.00    3.73
27001396建信互联网+产业升级股票68,148,675.00  12,980,700.00    4.62
28960000汇丰晋信大盘股票H65,392,183.50  12,455,654.00    0.94
29540006汇丰晋信大盘股票A65,392,183.50  12,455,654.00    0.94
30162703广发小盘成长混合(LOF)A65,109,975.00  12,401,900.00    3.06
31150299华安中证银行指数分级A61,356,303.75  11,686,915.00    5.95
32150300华安中证银行指数分级B61,356,303.75  11,686,915.00    5.95
33100022富国天瑞强势混合59,909,178.00  11,411,272.00    3.00
34090003大成蓝筹稳健混合59,721,900.00  11,375,600.00    1.51
35001542国泰互联网+股票58,432,993.50  11,130,094.00    4.41
36004232中欧价值发现混合C57,049,350.75  10,866,543.00    1.03
37166005中欧价值发现混合A57,049,350.75  10,866,543.00    1.03
38001882中欧价值发现混合E57,049,350.75  10,866,543.00    1.03
39003396东方红优享红利混合55,237,350.00  10,521,400.00    1.94
40000127农银行业领先混合54,922,350.00  10,461,400.00    3.04
41160716嘉实基本面50指数(LOF)A52,601,298.75  10,019,295.00    3.20
42150158信诚中证800金融指数分级B50,717,478.00  9,660,472.00    3.02
43150157信诚中证800金融指数分级A50,717,478.00  9,660,472.00    3.02
44519180万家180指数50,448,420.75  9,609,223.00    2.60
45150242富国中证银行指数分级B50,091,819.75  9,541,299.00    6.51
46150241富国中证银行指数分级A50,091,819.75  9,541,299.00    6.51
4716102L富国中证银行指数分级50,091,819.75  9,541,299.00    6.51
48001047光大保德信国企改革股票47,250,000.00  9,000,000.00    2.72
49660001农银行业成长混合A46,495,050.00  8,856,200.00    2.01
50000805中银新经济混合46,169,025.00  8,794,100.00    5.64
51070003嘉实稳健混合44,449,650.00  8,466,600.00    1.19
52510880华泰柏瑞上证红利ETF43,604,946.00  8,305,704.00    3.28
53519694交银蓝筹混合42,000,000.00  8,000,000.00    1.65
54160314华夏行业混合(LOF)41,999,569.50  7,999,918.00    1.54
55001192上投摩根整合驱动混合41,739,600.00  7,950,400.00    3.02
56550003中信保诚盛世蓝筹混合40,600,733.25  7,733,473.00    4.31
57510310易方达沪深300发起式ETF40,302,806.25  7,676,725.00    1.07
58040001华安创新混合40,147,275.00  7,647,100.00    1.72
59180003银华-道琼斯88指数A39,282,075.00  7,482,300.00    1.51
60001074华泰柏瑞量化驱动混合A39,220,125.00  7,470,500.00    1.80
61003861招商兴福混合A39,197,550.00  7,466,200.00    3.82
62003862招商兴福混合C39,197,550.00  7,466,200.00    3.82
63002385博时沪深300指数C39,121,425.00  7,451,700.00    0.72
64960022博时沪深300指数R39,121,425.00  7,451,700.00    0.72
65050002博时沪深300指数A39,121,425.00  7,451,700.00    0.72
66610001信达澳银领先增长混合39,068,510.25  7,441,621.00    2.74
67000363国泰聚信价值优势灵活配置混合C38,807,475.00  7,391,900.00    2.29
68000362国泰聚信价值优势灵活配置混合A38,807,475.00  7,391,900.00    2.29
69200007长城安心回报混合36,750,000.00  7,000,000.00    1.52
70000613国寿安保沪深300ETF联接35,304,150.00  6,724,600.00    1.48
71460001华泰柏瑞盛世中国混合33,287,793.00  6,340,532.00    2.09
72161706招商优质成长混合(LOF)32,508,000.00  6,192,000.00    3.03
73004278东方红智逸沪港深定开混合31,813,425.00  6,059,700.00    2.03
74003889汇安丰泽混合A31,500,000.00  6,000,000.00    9.40
75519013海富通风格优势混合31,500,000.00  6,000,000.00    6.08
76003890汇安丰泽混合C31,500,000.00  6,000,000.00    9.40
77160311华夏蓝筹混合(LOF)31,499,968.50  5,999,994.00    0.70
78001273民生加银新动力混合A30,712,500.00  5,850,000.00    1.98
79001274民生加银新动力混合D30,712,500.00  5,850,000.00    1.98
80519778交银经济新动力混合28,665,000.00  5,460,000.00    3.62
81000849汇丰晋信双核策略混合A28,343,175.00  5,398,700.00    0.51
82000850汇丰晋信双核策略混合C28,343,175.00  5,398,700.00    0.51
83360001光大保德信量化股票27,368,775.00  5,213,100.00    0.94
84004148圆信永丰多策略混合26,250,000.00  5,000,000.00    1.04
85470098汇添富逆向投资混合26,250,000.00  5,000,000.00    1.40
86002129广发鑫利混合25,683,000.00  4,892,000.00    3.87
87000436易方达裕惠定开混合发起式25,314,203.25  4,821,753.00    0.75
88002297方正富邦优选灵活配置混合C24,403,743.00  4,648,332.00    8.18
89001431方正富邦优选灵活配置混合A24,403,743.00  4,648,332.00    8.18
90003187嘉实安益混合24,122,175.00  4,594,700.00    1.96
91002942广发安瑞回报混合C23,525,775.00  4,481,100.00    5.73
92002941广发安瑞回报混合A23,525,775.00  4,481,100.00    5.73
93150249招商中证银行指数分级A22,987,266.75  4,378,527.00    6.09
94150250招商中证银行指数分级B22,987,266.75  4,378,527.00    6.09
95003247泰达宏利启智混合A22,397,214.00  4,266,136.00    4.81
96003248泰达宏利启智混合C22,397,214.00  4,266,136.00    4.81
97510360广发沪深300ETF22,200,675.00  4,228,700.00    1.07
98000507泰达宏利宏达混合A21,876,025.50  4,166,862.00    4.45
99000508泰达宏利宏达混合B21,876,025.50  4,166,862.00    4.45
100001324华宝新价值混合21,840,000.00  4,160,000.00    2.34
101470089汇添富6月红添利定期开放债券C21,315,000.00  4,060,000.00    0.99
102470088汇添富6月红添利定期开放债券A21,315,000.00  4,060,000.00    0.99
103165313建信优势动力混合(LOF)21,291,900.00  4,055,600.00    4.00
104002212嘉实新起航混合21,286,125.00  4,054,500.00    2.89
105217012招商行业领先混合A21,000,000.00  4,000,000.00    4.70
106110007易方达稳健收益债券A20,949,143.25  3,990,313.00    0.20
107110008易方达稳健收益债券B20,949,143.25  3,990,313.00    0.20
108002989融通通乾研究精选灵活配置混合20,658,750.00  3,935,000.00    2.95
109000916前海开源股息率100强股票20,588,925.00  3,921,700.00    0.84
110110002易方达策略成长混合20,388,317.25  3,883,489.00    1.37
111001755嘉实新思路混合20,117,475.00  3,831,900.00    2.74
112020011国泰沪深300指数A19,852,281.75  3,781,387.00    0.99
113002149嘉实新优选混合18,883,725.00  3,596,900.00    2.54
114001304建信鑫安回报灵活配置混合18,559,096.50  3,535,066.00    2.02
115000877华泰柏瑞量化优选混合17,989,650.00  3,426,600.00    1.98
116002211嘉实新财富混合17,974,425.00  3,423,700.00    2.44
117000592建信改革红利股票17,874,633.00  3,404,692.00    5.89
118217020招商安达灵活配置混合17,755,431.75  3,381,987.00    2.13
119002819招商丰美混合A17,694,075.00  3,370,300.00    2.09
120002820招商丰美混合C17,694,075.00  3,370,300.00    2.09
121163503天治核心成长混合(LOF)17,692,500.00  3,370,000.00    3.10
122519712交银阿尔法核心混合17,577,000.00  3,348,000.00    2.14
123002539招商丰嘉混合C17,526,075.00  3,338,300.00    4.20
124002538招商丰嘉混合A17,526,075.00  3,338,300.00    4.20
125003632招商稳乾定开混合A17,418,975.00  3,317,900.00    5.68
126003633招商稳乾定开混合C17,418,975.00  3,317,900.00    5.68
127001290广发安泰回报混合17,356,500.00  3,306,000.00    4.24
128000082嘉实研究阿尔法股票17,307,675.00  3,296,700.00    3.15
129519714交银消费新驱动股票17,264,336.25  3,288,445.00    1.78
130001355广发聚泰混合A17,147,550.00  3,266,200.00    4.12
131001356广发聚泰混合C17,147,550.00  3,266,200.00    4.12
132000176嘉实沪深300指数研究增强16,954,875.00  3,229,500.00    3.73
133002273泰达宏利创益混合B16,677,654.00  3,176,696.00    3.25
134001418泰达宏利创益混合A16,677,654.00  3,176,696.00    3.25
135001141泰达宏利创盈混合A16,633,050.00  3,168,200.00    4.16
136001142泰达宏利创盈混合B16,633,050.00  3,168,200.00    4.16
13716112L易方达银行指数分级16,598,909.25  3,161,697.00    5.94
138150255易方达银行指数分级A16,598,909.25  3,161,697.00    5.94
139150256易方达银行指数分级B16,598,909.25  3,161,697.00    5.94
140001802易方达瑞财混合I16,575,300.00  3,157,200.00    1.45
141001803易方达瑞财混合E16,575,300.00  3,157,200.00    1.45
142001597招商丰融混合A16,432,500.00  3,130,000.00    3.00
143001598招商丰融混合C16,432,500.00  3,130,000.00    3.00
144002653泰康沪港深精选混合16,431,817.50  3,129,870.00    1.42
145519300大成沪深300指数A16,120,219.50  3,070,518.00    0.80
146112002易方达策略成长二号混合15,795,260.25  3,008,621.00    1.23
147001923国泰添益灵活配置混合15,769,425.00  3,003,700.00    3.30
148004018招商兴华灵活混合A15,762,295.50  3,002,342.00    7.47
149004019招商兴华灵活混合C15,762,295.50  3,002,342.00    7.47
150163822中银主题策略混合15,756,494.25  3,001,237.00    4.90
151003106光大保德信永鑫混合C15,750,000.00  3,000,000.00    1.29
152003415泰达宏利创金混合C15,750,000.00  3,000,000.00    2.56
153003414泰达宏利创金混合A15,750,000.00  3,000,000.00    2.56
154003105光大保德信永鑫混合A15,750,000.00  3,000,000.00    1.29
155002415融通通盈灵活配置混合15,225,000.00  2,900,000.00    1.96
156003035广发安祥回报混合A15,131,025.00  2,882,100.00    2.43
157003036广发安祥回报混合C15,131,025.00  2,882,100.00    2.43
158002350华安安华灵活配置混合14,850,675.00  2,828,700.00    0.61
159162006长城久富混合(LOF)14,700,000.00  2,800,000.00    1.33
160004226国寿安保稳诚混合C14,700,000.00  2,800,000.00    2.37
161004225国寿安保稳诚混合A14,700,000.00  2,800,000.00    2.37
162002059国泰浓益灵活配置混合C14,601,825.00  2,781,300.00    2.85
163000526国泰浓益灵活配置混合A14,601,825.00  2,781,300.00    2.85
164003757国泰嘉益灵活配置混合C14,537,250.00  2,769,000.00    2.39
165003756国泰嘉益灵活配置混合A14,537,250.00  2,769,000.00    2.39
166070019嘉实价值优势混合14,478,975.00  2,757,900.00    1.12
167001068华融新锐灵活配置混合14,122,500.00  2,690,000.00    7.17
168001070建信信息产业股票14,087,850.00  2,683,400.00    2.05
169003783招商稳阳定开灵活配置混合C13,970,250.00  2,661,000.00    5.14
170003782招商稳阳定开灵活配置混合A13,970,250.00  2,661,000.00    5.14
171002262中银宝利混合C13,853,301.00  2,638,724.00    1.74
172002261中银宝利混合A13,853,301.00  2,638,724.00    1.74
173150291中融银行指数分级A13,713,525.00  2,612,100.00    5.96
174150292中融银行指数分级B13,713,525.00  2,612,100.00    5.96
17516820L中融银行指数分级13,713,525.00  2,612,100.00    5.96
176519611银河旺利混合C13,650,000.00  2,600,000.00    1.21
177519610银河旺利混合A13,650,000.00  2,600,000.00    1.21
178001577嘉实低价策略股票13,650,000.00  2,600,000.00    3.85
179519612银河旺利混合I13,650,000.00  2,600,000.00    1.21
180004279国寿安保稳荣混合A13,489,875.00  2,569,500.00    2.18
181004280国寿安保稳荣混合C13,489,875.00  2,569,500.00    2.18
182001680九泰久利灵活配置混合13,481,475.00  2,567,900.00    0.45
183003945国泰众益灵活配置混合A13,331,671.50  2,539,366.00    2.19
184003946国泰众益灵活配置混合C13,331,671.50  2,539,366.00    2.19
185001705泓德战略转型股票13,221,075.00  2,518,300.00    1.12
186001813国泰福益灵活配置混合13,216,875.00  2,517,500.00    4.18
187001419泰达宏利新思路混合A13,215,436.50  2,517,226.00    1.82
188002314泰达宏利新思路混合B13,215,436.50  2,517,226.00    1.82
189002614中银颐利混合A13,125,000.00  2,500,000.00    1.64
190002615中银颐利混合C13,125,000.00  2,500,000.00    1.64
191003355招商稳祥定开灵活混合A12,943,875.00  2,465,500.00    1.66
192003356招商稳祥定开灵活混合C12,943,875.00  2,465,500.00    1.66
193510010治理ETF12,780,867.75  2,434,451.00    2.54
194001260广发安心回报混合12,779,025.00  2,434,100.00    2.84
195003915泰达宏利启迪混合C12,704,475.00  2,419,900.00    2.06
196003914泰达宏利启迪混合A12,704,475.00  2,419,900.00    2.06
197003919泰达宏利启明混合C12,703,950.00  2,419,800.00    2.06
198003918泰达宏利启明混合A12,703,950.00  2,419,800.00    2.06
199003917泰达宏利启泽混合C12,703,425.00  2,419,700.00    2.06
200003916泰达宏利启泽混合A12,703,425.00  2,419,700.00    2.06
201004003泰达宏利启惠混合A12,702,900.00  2,419,600.00    2.06
202004004泰达宏利启惠混合C12,702,900.00  2,419,600.00    2.06
203004248华宝新动力混合12,600,000.00  2,400,000.00    2.06
204002148国寿安保稳惠混合12,600,000.00  2,400,000.00    3.06
205660005农银中小盘混合12,434,625.00  2,368,500.00    1.00
206001695泓德泓业混合12,311,775.00  2,345,100.00    1.34
207660012农银汇理消费主题混合A12,208,350.00  2,325,400.00    1.00
208160220国泰民益灵活配置混合(LOF)A12,075,000.00  2,300,000.00    6.54
209160226国泰民益灵活配置混合(LOF)C12,075,000.00  2,300,000.00    6.54
210002120广发安悦回报混合12,075,000.00  2,300,000.00    1.68
211001712东方红优势精选混合12,040,570.50  2,293,442.00    1.89
212501029华宝标普中国A股红利机会指数(LOF)A11,979,450.00  2,281,800.00    1.49
213159925南方沪深300ETF11,940,600.00  2,274,400.00    1.08
214001222鹏华外延成长混合11,765,250.00  2,241,000.00    2.01
215519646银河鑫利混合I11,550,000.00  2,200,000.00    1.61
216519627银河君润混合A11,550,000.00  2,200,000.00    1.87
217519628银河君润混合C11,550,000.00  2,200,000.00    1.87
218003118光大保德信吉鑫混合C11,550,000.00  2,200,000.00    5.61
219003117光大保德信吉鑫混合A11,550,000.00  2,200,000.00    5.61
220519653银河鑫利混合C11,550,000.00  2,200,000.00    1.61
221519652银河鑫利混合A11,550,000.00  2,200,000.00    1.61
222002768华安安进灵活配置混合11,259,150.00  2,144,600.00    0.61
223501027国泰融信灵活配置混合(LOF)11,193,525.00  2,132,100.00    2.68
224050010博时特许价值混合A11,049,150.00  2,104,600.00    3.81
225960026博时特许价值混合R11,049,150.00  2,104,600.00    3.81
226213001宝盈鸿利收益混合A11,025,000.00  2,100,000.00    3.10
227003057建信瑞盛添利混合A11,009,260.50  2,097,002.00    1.07
228003058建信瑞盛添利混合C11,009,260.50  2,097,002.00    1.07
229003144华宝新机遇混合(LOF)C10,972,500.00  2,090,000.00    2.93
230162414华宝新机遇混合(LOF)A10,972,500.00  2,090,000.00    2.93
231001205建信稳健回报灵活配置混合10,829,127.75  2,062,691.00    1.04
232000126招商安润灵活配置混合10,794,057.75  2,056,011.00    0.25
233570005诺德成长优势混合10,768,075.50  2,051,062.00    2.11
234001756嘉实策略优选混合10,767,225.00  2,050,900.00    1.33
235240014华宝中证100指数A10,641,660.75  2,026,983.00    1.56
236001172鹏华弘泽灵活配置混合A10,605,000.00  2,020,000.00    0.95
237001381鹏华弘泽灵活配置混合C10,605,000.00  2,020,000.00    0.95
238150124建信央视财经50指数分级B10,503,081.75  2,000,587.00    3.67
239150123建信央视财经50指数分级A10,503,081.75  2,000,587.00    3.67
240002934泰康恒泰回报混合A10,500,000.00  2,000,000.00    2.06
241450008国富沪深300指数增强10,500,000.00  2,000,000.00    4.01
242001495东方新价值混合A10,500,000.00  2,000,000.00    2.65
243002162东方新价值混合C10,500,000.00  2,000,000.00    2.65
244002935泰康恒泰回报混合C10,500,000.00  2,000,000.00    2.06
245570001诺德价值优势混合10,500,000.00  2,000,000.00    1.08
246002772光大保德信产业新动力混合10,500,000.00  2,000,000.00    1.99
247001730兴银大健康混合10,499,711.25  1,999,945.00    4.62
248590003中邮核心优势混合10,499,674.50  1,999,938.00    1.10
249002456招商安元混合A10,479,000.00  1,996,000.00    0.64
250002457招商安元混合C10,479,000.00  1,996,000.00    0.64
251159933国投瑞银金融地产ETF10,359,531.00  1,973,244.00    2.63
252233015大摩量化配置混合A10,156,125.00  1,934,500.00    0.59
253502049易方达上证50指数分级A10,005,282.00  1,905,768.00    2.43
254502048易方达上证50指数分级10,005,282.00  1,905,768.00    2.43
255502050易方达上证50指数分级B10,005,282.00  1,905,768.00    2.43
256519781交银领先回报灵活配置混合9,961,969.50  1,897,518.00    1.58
257002136广发鑫源混合C9,885,849.75  1,883,019.00    1.45
258002135广发鑫源混合A9,885,849.75  1,883,019.00    1.45
259519738交银周期回报灵活配置混合A9,869,501.25  1,879,905.00    1.67
260519759交银周期回报灵活配置混合C9,869,501.25  1,879,905.00    1.67
261002288中银稳进策略混合9,823,275.00  1,871,100.00    0.36
262162204泰达宏利行业混合9,685,021.50  1,844,766.00    2.11
263350006天治稳健双盈债券9,607,500.00  1,830,000.00    1.43
264376510上投摩根大盘蓝筹股票9,519,825.00  1,813,300.00    2.96
265519760交银新回报灵活配置混合C9,459,975.00  1,801,900.00    1.37
266519752交银新回报灵活配置混合A9,459,975.00  1,801,900.00    1.37
267163407兴全沪深300指数(LOF)A9,450,000.00  1,800,000.00    1.06
268519764交银卓越回报灵活配置混合A9,450,000.00  1,800,000.00    1.09
269519765交银卓越回报灵活配置混合C9,450,000.00  1,800,000.00    1.09
270001073华泰柏瑞量化绝对收益混合9,404,850.00  1,791,400.00    1.14
271000762汇添富绝对收益定开混合A9,356,025.00  1,782,100.00    1.86
272002718红塔红土盛隆灵活配置混合C9,187,500.00  1,750,000.00    4.44
273002717红塔红土盛隆灵活配置混合A9,187,500.00  1,750,000.00    4.44
274000336农银研究精选混合9,030,000.00  1,720,000.00    2.77
275202019南方策略优化混合8,986,950.00  1,711,800.00    0.73
276004208交银启通灵活配置混合C8,925,000.00  1,700,000.00    1.43
277004207交银启通灵活配置混合A8,925,000.00  1,700,000.00    1.43
278540012汇丰晋信恒生龙头指数A8,823,344.25  1,680,637.00    3.41
279001149汇丰晋信恒生龙头指数C8,823,344.25  1,680,637.00    3.41
280003830建信鑫悦回报灵活配置混合8,790,615.75  1,674,403.00    1.07
281002767泰康宏泰回报混合8,768,697.00  1,670,228.00    2.26
282004301国寿安保稳信混合A8,740,725.00  1,664,900.00    1.43
283004302国寿安保稳信混合C8,740,725.00  1,664,900.00    1.43
284002315创金合信沪深300增强C8,738,100.00  1,664,400.00    3.24
285002310创金合信沪深300增强A8,738,100.00  1,664,400.00    3.24
286233011大摩主题优选混合8,706,075.00  1,658,300.00    1.96
28700018L易方达保本一号混合8,526,000.00  1,624,000.00    0.21
288002593富国美丽中国混合8,510,250.00  1,621,000.00    2.96
289002009中欧瑾通灵活配置混合A8,400,000.00  1,600,000.00    1.16
290004064交银瑞利定期开放灵活配置混合8,400,000.00  1,600,000.00    1.34
291002010中欧瑾通灵活配置混合C8,400,000.00  1,600,000.00    1.16
292150267博时中证银行指数分级A8,360,100.00  1,592,400.00    6.00
29316051L博时中证银行指数分级8,360,100.00  1,592,400.00    6.00
294150268博时中证银行指数分级B8,360,100.00  1,592,400.00    6.00
295000214广发成长优选混合8,248,049.25  1,571,057.00    9.52
296001185安信动态策略混合A8,228,682.00  1,567,368.00    1.96
297002029安信动态策略混合C8,228,682.00  1,567,368.00    1.96
298519617银河君信混合C8,137,500.00  1,550,000.00    0.84
299519616银河君信混合A8,137,500.00  1,550,000.00    0.84
300519618银河君信混合I8,137,500.00  1,550,000.00    0.84
301200002长城久泰沪深300指数A8,120,253.75  1,546,715.00    1.04
302001253建信回报灵活配置混合8,107,575.00  1,544,300.00    1.04
303001474兴银丰盈灵活配置混合8,008,570.50  1,525,442.00    5.09
304001623兴业国企改革混合7,989,975.00  1,521,900.00    4.96
305002163东方惠新灵活配置混合C7,875,000.00  1,500,000.00    1.99
306002116广发安享混合A7,875,000.00  1,500,000.00    1.68
307002117广发安享混合C7,875,000.00  1,500,000.00    1.68
308001198东方惠新灵活配置混合A7,875,000.00  1,500,000.00    1.99
309519634银河君腾混合C7,875,000.00  1,500,000.00    1.29
310003941国泰鑫益灵活配置混合A7,875,000.00  1,500,000.00    2.57
311002111华宝新起点混合7,875,000.00  1,500,000.00    1.01
312003026安信新价值混合A7,875,000.00  1,500,000.00    2.06
313003027安信新价值混合C7,875,000.00  1,500,000.00    2.06
314519633银河君腾混合A7,875,000.00  1,500,000.00    1.29
315003942国泰鑫益灵活配置混合C7,875,000.00  1,500,000.00    2.57
316000961天弘沪深300ETF联接A7,733,659.50  1,473,078.00    1.04
317001296长城转型成长混合7,612,500.00  1,450,000.00    2.69
318002413中银瑞利混合A7,575,750.00  1,443,000.00    0.30
319002414中银瑞利混合C7,575,750.00  1,443,000.00    0.30
320519768交银优选回报灵活配置混合A7,350,000.00  1,400,000.00    1.00
321519755交银多策略回报灵活配置混合A7,350,000.00  1,400,000.00    1.69
322001786国泰信益灵活配置混合7,350,000.00  1,400,000.00    2.26
323519770交银优择回报灵活配置混合A7,350,000.00  1,400,000.00    1.00
324519771交银优择回报灵活配置混合C7,350,000.00  1,400,000.00    1.00
325519769交银优选回报灵活配置混合C7,350,000.00  1,400,000.00    1.00
326519761交银多策略回报灵活配置混合C7,350,000.00  1,400,000.00    1.69
327000531东吴阿尔法灵活配置混合7,055,501.25  1,343,905.00    4.46
328660006农银汇理大盘蓝筹混合6,935,250.00  1,321,000.00    2.43
329003687国泰丰益灵活配置混合C6,825,000.00  1,300,000.00    1.64
330002773光大保德信铭鑫混合A6,825,000.00  1,300,000.00    1.32
331002774光大保德信铭鑫混合C6,825,000.00  1,300,000.00    1.32
332003686国泰丰益灵活配置混合A6,825,000.00  1,300,000.00    1.64
333040025华安科技动力混合6,825,000.00  1,300,000.00    0.31
334003601申万菱信安鑫精选混合A6,825,000.00  1,300,000.00    0.82