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持有 工商银行(601398)的基金
  报告期:2017-09-30
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(%)
1960000汇丰晋信大盘股票H474,117,054.00  79,019,509.00    6.19
2540006汇丰晋信大盘股票A474,117,054.00  79,019,509.00    6.19
3169105东方红睿华沪港深混合(LOF)454,484,946.00  75,747,491.00    4.82
4150227鹏华银行分级A437,322,258.00  72,887,043.00    6.49
5150228鹏华银行分级B437,322,258.00  72,887,043.00    6.49
6001774招商丰庆混合C372,325,614.00  62,054,269.00    0.71
7001773招商丰庆混合A372,325,614.00  62,054,269.00    0.71
8169101东方红睿丰混合(LOF)359,999,718.00  59,999,953.00    2.93
9000850汇丰晋信双核策略混合C316,449,408.00  52,741,568.00    3.94
10000849汇丰晋信双核策略混合A316,449,408.00  52,741,568.00    3.94
11001542国泰互联网+股票303,202,728.00  50,533,788.00    7.80
12004746易方达上证50指数C215,857,728.00  35,976,288.00    2.14
13110003易方达上证50指数A215,857,728.00  35,976,288.00    2.14
14070010嘉实主题混合173,615,400.00  28,935,900.00    4.83
15100026富国天合稳健优选混合172,247,568.00  28,707,928.00    7.16
16000742国泰新经济灵活配置混合172,061,892.00  28,676,982.00    7.03
17519001银华价值优选混合167,706,294.00  27,951,049.00    3.31
18510230金融ETF149,611,500.00  24,935,250.00    3.91
19040025华安科技动力混合138,000,000.00  23,000,000.00    3.83
20160311华夏蓝筹混合(LOF)116,399,964.00  19,399,994.00    2.60
21519694交银蓝筹混合93,000,000.00  15,500,000.00    3.58
22000126招商安润灵活配置混合91,673,346.00  15,278,891.00    2.58
23001910泰康新机遇灵活配置混合90,221,322.00  15,036,887.00    4.10
24100022富国天瑞强势混合85,620,390.00  14,270,065.00    3.53
25160610鹏华动力增长混合(LOF)82,310,292.00  13,718,382.00    4.57
26161601融通新蓝筹混合82,144,602.00  13,690,767.00    3.27
27001396建信互联网+产业升级股票77,436,606.00  12,906,101.00    5.21
28040001华安创新混合74,618,400.00  12,436,400.00    3.19
29960021国富潜力组合混合H73,799,562.00  12,299,927.00    5.05
30450003国富潜力组合混合A73,799,562.00  12,299,927.00    5.05
31160716嘉实基本面50指数(LOF)A70,324,770.00  11,720,795.00    3.61
32000362国泰聚信价值优势灵活配置混合A67,800,000.00  11,300,000.00    4.87
33000363国泰聚信价值优势灵活配置混合C67,800,000.00  11,300,000.00    4.87
34001403招商国企改革主题混合67,208,562.00  11,201,427.00    5.66
35550003中信保诚盛世蓝筹混合66,308,838.00  11,051,473.00    5.04
36002141建信鑫丰回报灵活配置混合C63,000,000.00  10,500,000.00    3.47
37001408建信鑫丰回报灵活配置混合A63,000,000.00  10,500,000.00    3.47
38150299华安中证银行指数分级A61,191,516.00  10,198,586.00    6.53
39150300华安中证银行指数分级B61,191,516.00  10,198,586.00    6.53
40001047光大保德信国企改革股票60,000,000.00  10,000,000.00    3.28
41000996中银新动力股票57,683,484.00  9,613,914.00    2.97
42150158信诚中证800金融指数分级B55,818,432.00  9,303,072.00    4.47
43150157信诚中证800金融指数分级A55,818,432.00  9,303,072.00    4.47
44510880华泰柏瑞上证红利ETF51,133,824.00  8,522,304.00    3.67
45519710交银策略回报混合48,877,506.00  8,146,251.00    5.16
46519013海富通风格优势混合48,000,000.00  8,000,000.00    8.77
47530017建信双息红利债券A46,577,748.00  7,762,958.00    2.30
48960029建信双息红利债券H46,577,748.00  7,762,958.00    2.30
49531017建信双息红利债券C46,577,748.00  7,762,958.00    2.30
50519180万家180指数45,957,138.00  7,659,523.00    2.79
51150241富国中证银行指数分级A45,899,394.00  7,649,899.00    6.77
52150242富国中证银行指数分级B45,899,394.00  7,649,899.00    6.77
5316102L富国中证银行指数分级45,899,394.00  7,649,899.00    6.77
54001725汇添富高端制造股票41,285,772.00  6,880,962.00    4.96
55630016华商价值共享混合发起式36,000,000.00  6,000,000.00    4.09
56000309大摩品质生活精选股票33,630,852.00  5,605,142.00    4.80
57000904银华回报灵活配置定期开放混合发起式32,221,278.00  5,370,213.00    7.06
58570005诺德成长优势混合31,682,526.00  5,280,421.00    4.56
59519909华安安顺灵活配置混合30,000,000.00  5,000,000.00    3.42
60240009华宝先进成长混合30,000,000.00  5,000,000.00    2.56
61002129广发鑫利混合29,352,000.00  4,892,000.00    4.31
62001431方正富邦优选灵活配置混合A27,889,992.00  4,648,332.00    8.70
63002297方正富邦优选灵活配置混合C27,889,992.00  4,648,332.00    8.70
64003187嘉实安益混合27,568,200.00  4,594,700.00    2.20
65000877华泰柏瑞量化优选混合27,418,200.00  4,569,700.00    1.98
66002942广发安瑞回报混合C26,886,600.00  4,481,100.00    6.37
67002941广发安瑞回报混合A26,886,600.00  4,481,100.00    6.37
68001473建信大安全战略精选股票26,415,390.00  4,402,565.00    7.94
69002212嘉实新起航混合24,327,000.00  4,054,500.00    3.24
70002772光大保德信产业新动力混合24,000,000.00  4,000,000.00    7.44
71002573建信汇利灵活配置混合23,400,000.00  3,900,000.00    0.60
72002593富国美丽中国混合23,337,600.00  3,889,600.00    5.95
73001755嘉实新思路混合22,991,400.00  3,831,900.00    3.07
74001745易方达瑞富混合I22,990,098.00  3,831,683.00    4.36
75001746易方达瑞富混合E22,990,098.00  3,831,683.00    4.36
76000176嘉实沪深300指数研究增强22,557,000.00  3,759,500.00    3.46
77000436易方达裕惠定开混合发起式22,525,548.00  3,754,258.00    0.66
78001756嘉实策略优选混合22,403,850.00  3,733,975.00    2.89
79003248泰达宏利启智混合C22,135,416.00  3,689,236.00    5.10
80003247泰达宏利启智混合A22,135,416.00  3,689,236.00    5.10
81150249招商中证银行指数分级A22,100,562.00  3,683,427.00    6.61
82150250招商中证银行指数分级B22,100,562.00  3,683,427.00    6.61
83002149嘉实新优选混合21,581,400.00  3,596,900.00    2.86
84233015大摩量化配置混合A21,562,200.00  3,593,700.00    1.40
85000507泰达宏利宏达混合A21,545,772.00  3,590,962.00    4.02
86000508泰达宏利宏达混合B21,545,772.00  3,590,962.00    4.02
87002211嘉实新财富混合20,542,200.00  3,423,700.00    2.73
88001384东方新思路灵活配置混合A20,400,000.00  3,400,000.00    3.40
89001385东方新思路灵活配置混合C20,400,000.00  3,400,000.00    3.40
90519193万家消费成长股票19,608,000.00  3,268,000.00    4.23
91001355广发聚泰混合A19,597,200.00  3,266,200.00    4.38
92001356广发聚泰混合C19,597,200.00  3,266,200.00    4.38
93002288中银稳进策略混合19,554,600.00  3,259,100.00    0.86
94150256易方达银行指数分级B19,411,182.00  3,235,197.00    6.46
9516112L易方达银行指数分级19,411,182.00  3,235,197.00    6.46
96150255易方达银行指数分级A19,411,182.00  3,235,197.00    6.46
97150123建信央视财经50指数分级A19,165,122.00  3,194,187.00    4.14
98150124建信央视财经50指数分级B19,165,122.00  3,194,187.00    4.14
99001803易方达瑞财混合E18,943,200.00  3,157,200.00    1.70
100001802易方达瑞财混合I18,943,200.00  3,157,200.00    1.70
101002653泰康沪港深精选混合18,779,220.00  3,129,870.00    1.54
102002857博时保丰保本混合C18,615,000.00  3,102,500.00    1.84
103002856博时保丰保本混合A18,615,000.00  3,102,500.00    1.84
104233011大摩主题优选混合18,505,800.00  3,084,300.00    4.23
105001035中银恒利半年定期开放债券18,155,922.00  3,025,987.00    0.77
106001923国泰添益灵活配置混合18,022,200.00  3,003,700.00    3.69
107003658长盛量化多策略混合18,000,000.00  3,000,000.00    5.02
108003415泰达宏利创金混合C18,000,000.00  3,000,000.00    2.86
109003414泰达宏利创金混合A18,000,000.00  3,000,000.00    2.86
110410001华富竞争力优选混合17,999,646.00  2,999,941.00    3.27
111002273泰达宏利创益混合B17,400,000.00  2,900,000.00    4.47
112001418泰达宏利创益混合A17,400,000.00  2,900,000.00    4.47
113003055博时招财二号保本混合17,305,800.00  2,884,300.00    2.14
114003035广发安祥回报混合A17,292,600.00  2,882,100.00    2.72
115003036广发安祥回报混合C17,292,600.00  2,882,100.00    2.72
116004225国寿安保稳诚混合A16,800,000.00  2,800,000.00    3.24
117004226国寿安保稳诚混合C16,800,000.00  2,800,000.00    3.24
118003756国泰嘉益灵活配置混合A16,614,000.00  2,769,000.00    3.20
119003757国泰嘉益灵活配置混合C16,614,000.00  2,769,000.00    3.20
120002415融通通盈灵活配置混合16,499,946.00  2,749,991.00    2.33
121400007东方策略成长混合16,200,000.00  2,700,000.00    3.21
122001068华融新锐灵活配置混合16,140,000.00  2,690,000.00    8.67
123002261中银宝利混合A15,832,344.00  2,638,724.00    2.03
124002262中银宝利混合C15,832,344.00  2,638,724.00    2.03
125519610银河旺利混合A15,600,000.00  2,600,000.00    1.67
126519612银河旺利混合I15,600,000.00  2,600,000.00    1.67
127001577嘉实低价策略股票15,600,000.00  2,600,000.00    5.10
128519611银河旺利混合C15,600,000.00  2,600,000.00    1.67
129004454前海开源盈鑫混合C15,440,400.00  2,573,400.00    2.51
130004453前海开源盈鑫混合A15,440,400.00  2,573,400.00    2.51
131004279国寿安保稳荣混合A15,417,000.00  2,569,500.00    2.97
132004280国寿安保稳荣混合C15,417,000.00  2,569,500.00    2.97
133512800华宝中证银行ETF15,281,400.00  2,546,900.00    6.76
134003946国泰众益灵活配置混合C15,236,196.00  2,539,366.00    2.94
135003945国泰众益灵活配置混合A15,236,196.00  2,539,366.00    2.94
136002314泰达宏利新思路混合B15,103,356.00  2,517,226.00    4.00
137001419泰达宏利新思路混合A15,103,356.00  2,517,226.00    4.00
138002366国联安鑫禧混合C15,000,000.00  2,500,000.00    1.71
139002365国联安鑫禧混合A15,000,000.00  2,500,000.00    1.71
140000762汇添富绝对收益定开混合A15,000,000.00  2,500,000.00    4.93
141002615中银颐利混合C15,000,000.00  2,500,000.00    2.13
142002614中银颐利混合A15,000,000.00  2,500,000.00    2.13
143002222嘉实新趋势混合14,868,000.00  2,478,000.00    4.77
144003914泰达宏利启迪混合A14,519,400.00  2,419,900.00    2.77
145003915泰达宏利启迪混合C14,519,400.00  2,419,900.00    2.77
146003918泰达宏利启明混合A14,518,800.00  2,419,800.00    2.77
147003919泰达宏利启明混合C14,518,800.00  2,419,800.00    2.77
148003916泰达宏利启泽混合A14,518,200.00  2,419,700.00    2.51
149003917泰达宏利启泽混合C14,518,200.00  2,419,700.00    2.51
150004003泰达宏利启惠混合A14,517,600.00  2,419,600.00    2.52
151004004泰达宏利启惠混合C14,517,600.00  2,419,600.00    2.52
152001695泓德泓业混合14,146,200.00  2,357,700.00    1.50
153001825建信中国制造2025股票13,860,000.00  2,310,000.00    4.20
154510010治理ETF13,806,306.00  2,301,051.00    2.80
155160220国泰民益灵活配置混合(LOF)A13,800,000.00  2,300,000.00    9.09
156160226国泰民益灵活配置混合(LOF)C13,800,000.00  2,300,000.00    9.09
157004385中金新安混合13,735,614.00  2,289,269.00    5.95
158000592建信改革红利股票13,451,802.00  2,241,967.00    3.88
159000082嘉实研究阿尔法股票13,387,800.00  2,231,300.00    2.47
160519628银河君润混合C13,200,000.00  2,200,000.00    2.09
161519646银河鑫利混合I13,200,000.00  2,200,000.00    2.87
162519652银河鑫利混合A13,200,000.00  2,200,000.00    2.87
163519653银河鑫利混合C13,200,000.00  2,200,000.00    2.87
164519627银河君润混合A13,200,000.00  2,200,000.00    2.09
165001007国联安鑫安灵活配置混合13,200,000.00  2,200,000.00    2.94
16616820L中融银行指数分级13,085,400.00  2,180,900.00    6.46
167150291中融银行指数分级A13,085,400.00  2,180,900.00    6.46
168150292中融银行指数分级B13,085,400.00  2,180,900.00    6.46
169630107华商稳健双利债券B12,952,800.00  2,158,800.00    5.43
170630007华商稳健双利债券A12,952,800.00  2,158,800.00    5.43
171003332南方荣发定期开放混合发起12,648,000.00  2,108,000.00    2.39
172159933国投瑞银金融地产ETF12,341,064.00  2,056,844.00    2.87
173003861招商兴福混合A12,000,000.00  2,000,000.00    2.88
174003862招商兴福混合C12,000,000.00  2,000,000.00    2.88
175002935泰康恒泰回报混合C12,000,000.00  2,000,000.00    2.30
176002934泰康恒泰回报混合A12,000,000.00  2,000,000.00    2.30
177003105光大保德信永鑫混合A12,000,000.00  2,000,000.00    0.96
178003106光大保德信永鑫混合C12,000,000.00  2,000,000.00    0.96
179519062海富通阿尔法对冲混合A12,000,000.00  2,000,000.00    2.73
180001304建信鑫安回报灵活配置混合11,622,000.00  1,937,000.00    1.23
181004405国寿安保稳寿混合A11,500,392.00  1,916,732.00    2.84
182004406国寿安保稳寿混合C11,500,392.00  1,916,732.00    2.84
183002457招商安元混合C11,401,200.00  1,900,200.00    0.76
184002456招商安元混合A11,401,200.00  1,900,200.00    0.76
185960026博时特许价值混合R11,400,000.00  1,900,000.00    3.83
186050010博时特许价值混合A11,400,000.00  1,900,000.00    3.83
187519781交银领先回报灵活配置混合11,385,108.00  1,897,518.00    1.85
188519759交银周期回报灵活配置混合C11,279,430.00  1,879,905.00    1.88
189519738交银周期回报灵活配置混合A11,279,430.00  1,879,905.00    1.88
190519093新华钻石品质企业混合11,100,000.00  1,850,000.00    4.82
191001532华安文体健康混合11,100,000.00  1,850,000.00    4.64
192519760交银新回报灵活配置混合C10,811,400.00  1,801,900.00    1.55
193519752交银新回报灵活配置混合A10,811,400.00  1,801,900.00    1.55
194519765交银卓越回报灵活配置混合C10,800,000.00  1,800,000.00    1.83
195519764交银卓越回报灵活配置混合A10,800,000.00  1,800,000.00    1.83
196002059国泰浓益灵活配置混合C10,687,800.00  1,781,300.00    5.67
197000526国泰浓益灵活配置混合A10,687,800.00  1,781,300.00    5.67
198050022博时回报灵活配置混合10,661,430.00  1,776,905.00    1.92
199001205建信稳健回报灵活配置混合10,642,800.00  1,773,800.00    1.23
200700001平安行业先锋混合10,634,400.00  1,772,400.00    3.71
201000423前海开源事件驱动混合A10,407,600.00  1,734,600.00    4.78
202001865前海开源事件驱动混合C10,407,600.00  1,734,600.00    4.78
203350006天治稳健双盈债券10,380,000.00  1,730,000.00    1.96
204150268博时中证银行指数分级B10,363,200.00  1,727,200.00    6.52
20516051L博时中证银行指数分级10,363,200.00  1,727,200.00    6.52
206150267博时中证银行指数分级A10,363,200.00  1,727,200.00    6.52
207002178嘉实新起点混合C10,318,200.00  1,719,700.00    1.76
208001688嘉实新起点混合A10,318,200.00  1,719,700.00    1.76
209004183富国产业升级混合10,201,800.00  1,700,300.00    5.08
210004207交银启通灵活配置混合A10,200,000.00  1,700,000.00    1.97
211004208交银启通灵活配置混合C10,200,000.00  1,700,000.00    1.97
212004259国寿安保稳嘉混合C10,173,600.00  1,695,600.00    1.97
213004258国寿安保稳嘉混合A10,173,600.00  1,695,600.00    1.97
214050018博时行业轮动混合10,063,200.00  1,677,200.00    3.10
215004302国寿安保稳信混合C9,989,400.00  1,664,900.00    1.93
216004301国寿安保稳信混合A9,989,400.00  1,664,900.00    1.93
217002767泰康宏泰回报混合9,684,168.00  1,614,028.00    2.81
218004064交银瑞利定期开放灵活配置混合9,600,000.00  1,600,000.00    2.30
219540012汇丰晋信恒生龙头指数A9,585,222.00  1,597,537.00    3.76
220001149汇丰晋信恒生龙头指数C9,585,222.00  1,597,537.00    3.76
221519616银河君信混合A9,300,000.00  1,550,000.00    0.97
222519617银河君信混合C9,300,000.00  1,550,000.00    0.97
223519618银河君信混合I9,300,000.00  1,550,000.00    0.97
224001253建信回报灵活配置混合9,265,800.00  1,544,300.00    1.16
225003026安信新价值混合A9,000,000.00  1,500,000.00    2.60
226003117光大保德信吉鑫混合A9,000,000.00  1,500,000.00    4.22
227002497东方盛世灵活配置混合A9,000,000.00  1,500,000.00    2.39
228003118光大保德信吉鑫混合C9,000,000.00  1,500,000.00    4.22
229519634银河君腾混合C9,000,000.00  1,500,000.00    1.75
230519633银河君腾混合A9,000,000.00  1,500,000.00    1.75
231003027安信新价值混合C9,000,000.00  1,500,000.00    2.60
232020023国泰事件驱动混合8,960,244.00  1,493,374.00    5.87
233002310创金合信沪深300增强A8,908,200.00  1,484,700.00    3.39
234002315创金合信沪深300增强C8,908,200.00  1,484,700.00    3.39
235000867华宝品质生活股票8,899,800.00  1,483,300.00    3.63
236003856国都聚鑫定期开放混合8,854,800.00  1,475,800.00    2.10
237000214广发成长优选混合8,707,200.00  1,451,200.00    9.62
238001172鹏华弘泽灵活配置混合A8,700,000.00  1,450,000.00    1.54
239001381鹏华弘泽灵活配置混合C8,700,000.00  1,450,000.00    1.54
240002414中银瑞利混合C8,658,000.00  1,443,000.00    0.34
241002413中银瑞利混合A8,658,000.00  1,443,000.00    0.34
242002010中欧瑾通灵活配置混合C8,400,000.00  1,400,000.00    1.14
243002009中欧瑾通灵活配置混合A8,400,000.00  1,400,000.00    1.14
244519755交银多策略回报灵活配置混合A8,400,000.00  1,400,000.00    1.86
245519770交银优择回报灵活配置混合A8,400,000.00  1,400,000.00    1.13
246519769交银优选回报灵活配置混合C8,400,000.00  1,400,000.00    1.13
247519768交银优选回报灵活配置混合A8,400,000.00  1,400,000.00    1.13
248004166东方价值挖掘灵活配置混合A8,400,000.00  1,400,000.00    4.95
249519771交银优择回报灵活配置混合C8,400,000.00  1,400,000.00    1.13
250001786国泰信益灵活配置混合8,400,000.00  1,400,000.00    3.64
251519761交银多策略回报灵活配置混合C8,400,000.00  1,400,000.00    1.86
252001595天弘中证银行指数C8,382,546.00  1,397,091.00    6.54
253001594天弘中证银行指数A8,382,546.00  1,397,091.00    6.54
254000835华润元大富时中国A50指数A8,281,206.00  1,380,201.00    5.38
255003133易方达裕鑫债券A8,194,200.00  1,365,700.00    1.98
256003134易方达裕鑫债券C8,194,200.00  1,365,700.00    1.98
257519647银河鸿利混合I7,841,700.00  1,306,950.00    0.85
258519640银河鸿利混合A7,841,700.00  1,306,950.00    0.85
259519641银河鸿利混合C7,841,700.00  1,306,950.00    0.85
260000928中融国企改革混合7,818,000.00  1,303,000.00    5.86
261003687国泰丰益灵活配置混合C7,800,000.00  1,300,000.00    1.83
262003686国泰丰益灵活配置混合A7,800,000.00  1,300,000.00    1.83
263003601申万菱信安鑫精选混合A7,800,000.00  1,300,000.00    0.92
264001179德邦大健康灵活配置混合7,800,000.00  1,300,000.00    3.25
265003602申万菱信安鑫精选混合C7,800,000.00  1,300,000.00    0.92
266001474兴银丰盈灵活配置混合7,633,656.00  1,272,276.00    3.00
267003901交银瑞景定期开放灵活配置混合7,500,000.00  1,250,000.00    2.33
268003900交银瑞鑫定期开放灵活配置混合7,500,000.00  1,250,000.00    2.33
269630009华商稳定增利债券A7,427,400.00  1,237,900.00    2.02
270630109华商稳定增利债券C7,427,400.00  1,237,900.00    2.02
271510030价值ETF7,416,000.00  1,236,000.00    3.23
272004116嘉实新添瑞混合7,381,200.00  1,230,200.00    1.32
273001291大摩量化多策略股票7,301,400.00  1,216,900.00    0.89
274003412鹏华弘康混合C7,224,000.00  1,204,000.00    1.53
275003411鹏华弘康混合A7,224,000.00  1,204,000.00    1.53
276000972新华万银策略灵活配置混合7,200,000.00  1,200,000.00    1.88
277004340泰康兴泰回报沪港深混合7,200,000.00  1,200,000.00    1.43
278000584新华鑫益灵活配置混合7,200,000.00  1,200,000.00    3.29
279257050国联安主题驱动混合7,140,000.00  1,190,000.00    5.45
280002694中银新蓝筹混合7,009,800.00  1,168,300.00    5.45
281002208博时境源保本混合A6,880,200.00  1,146,700.00    0.38
282002209博时境源保本混合C6,880,200.00  1,146,700.00    0.38
283519221海富通欣益混合C6,835,800.00  1,139,300.00    1.89
284519222海富通欣益混合A6,835,800.00  1,139,300.00    1.89
285002061国泰安康定期支付混合C6,778,800.00  1,129,800.00    1.79
286000367国泰安康定期支付混合A6,778,800.00  1,129,800.00    1.79
287165317建信丰裕多策略灵活配置混合(LOF)6,756,624.00  1,126,104.00    1.00
288000190中银新回报混合A6,728,538.00  1,121,423.00    0.67
289001499国投瑞银新增长混合A6,639,000.00  1,106,500.00    2.29
290001029国投瑞银新动力混合6,618,600.00  1,103,100.00    3.01
291002148国寿安保稳惠混合6,600,000.00  1,100,000.00    3.59
292002545东方岳灵活配置混合6,457,800.00  1,076,300.00    2.92
293003964华夏新锦略混合A6,420,000.00  1,070,000.00    0.62
294003965华夏新锦略混合C6,420,000.00  1,070,000.00    0.62
295000634富国天盛灵活配置混合6,349,380.00  1,058,230.00    2.01
296003941国泰鑫益灵活配置混合A6,173,400.00  1,028,900.00    2.93
297003942国泰鑫益灵活配置混合C6,173,400.00  1,028,900.00    2.93
298710002富安达策略精选混合6,124,200.00  1,020,700.00    2.74
299000572中银多策略混合A6,115,710.00  1,019,285.00    0.73
300001110中欧瑾泉灵活配置混合A6,080,400.00  1,013,400.00    0.72
301001111中欧瑾泉灵活配置混合C6,080,400.00  1,013,400.00    0.72
302002530博时保泽保本混合A6,031,800.00  1,005,300.00    0.38
303002531博时保泽保本混合C6,031,800.00  1,005,300.00    0.38
304000029富国宏观策略灵活配置混合6,003,600.00  1,000,600.00    2.47
305001818易方达瑞兴混合E6,002,952.00  1,000,492.00    1.32
306001817易方达瑞兴混合I6,002,952