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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(%)
1540006汇丰晋信大盘股票A474,117,054.00  79,019,509.00    6.19
2960000汇丰晋信大盘股票H474,117,054.00  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
4150228鹏华银行分级B437,322,258.00  72,887,043.00    6.49
5150227鹏华银行分级A437,322,258.00  72,887,043.00    6.49
6001773招商丰庆混合A372,325,614.00  62,054,269.00    0.71
7001774招商丰庆混合C372,325,614.00  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
9000849汇丰晋信双核策略混合A316,449,408.00  52,741,568.00    3.94
10000850汇丰晋信双核策略混合C316,449,408.00  52,741,568.00    3.94
11001542国泰互联网+股票303,202,728.00  50,533,788.00    7.80
12110003易方达上证50指数A215,857,728.00  35,976,288.00    2.14
13004746易方达上证50指数C215,857,728.00  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
29450003国富潜力组合混合A73,799,562.00  12,299,927.00    5.05
30960021国富潜力组合混合H73,799,562.00  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
38150300华安中证银行指数分级B61,191,516.00  10,198,586.00    6.53
39150299华安中证银行指数分级A61,191,516.00  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
47531017建信双息红利债券C46,577,748.00  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
49530017建信双息红利债券A46,577,748.00  7,762,958.00    2.30
50519180万家180指数45,957,138.00  7,659,523.00    2.79
5116102L富国中证银行指数分级45,899,394.00  7,649,899.00    6.77
52150241富国中证银行指数分级A45,899,394.00  7,649,899.00    6.77
53150242富国中证银行指数分级B45,899,394.00  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
59240009华宝先进成长混合30,000,000.00  5,000,000.00    2.56
60519909华安安顺灵活配置混合30,000,000.00  5,000,000.00    3.42
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
79003247泰达宏利启智混合A22,135,416.00  3,689,236.00    5.10
80003248泰达宏利启智混合C22,135,416.00  3,689,236.00    5.10
81150250招商中证银行指数分级B22,100,562.00  3,683,427.00    6.61
82150249招商中证银行指数分级A22,100,562.00  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
88001385东方新思路灵活配置混合C20,400,000.00  3,400,000.00    3.40
89001384东方新思路灵活配置混合A20,400,000.00  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
91001356广发聚泰混合C19,597,200.00  3,266,200.00    4.38
92001355广发聚泰混合A19,597,200.00  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
9416112L易方达银行指数分级19,411,182.00  3,235,197.00    6.46
95150256易方达银行指数分级B19,411,182.00  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
111001418泰达宏利创益混合A17,400,000.00  2,900,000.00    4.47
112002273泰达宏利创益混合B17,400,000.00  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
118003757国泰嘉益灵活配置混合C16,614,000.00  2,769,000.00    3.20
119003756国泰嘉益灵活配置混合A16,614,000.00  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
123002262中银宝利混合C15,832,344.00  2,638,724.00    2.03
124002261中银宝利混合A15,832,344.00  2,638,724.00    2.03
125519610银河旺利混合A15,600,000.00  2,600,000.00    1.67
126001577嘉实低价策略股票15,600,000.00  2,600,000.00    5.10
127519612银河旺利混合I15,600,000.00  2,600,000.00    1.67
128519611银河旺利混合C15,600,000.00  2,600,000.00    1.67
129004453前海开源盈鑫混合A15,440,400.00  2,573,400.00    2.51
130004454前海开源盈鑫混合C15,440,400.00  2,573,400.00    2.51
131004280国寿安保稳荣混合C15,417,000.00  2,569,500.00    2.97
132004279国寿安保稳荣混合A15,417,000.00  2,569,500.00    2.97
133512800华宝中证银行ETF15,281,400.00  2,546,900.00    6.76
134003945国泰众益灵活配置混合A15,236,196.00  2,539,366.00    2.94
135003946国泰众益灵活配置混合C15,236,196.00  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
138000762汇添富绝对收益定开混合A15,000,000.00  2,500,000.00    4.93
139002615中银颐利混合C15,000,000.00  2,500,000.00    2.13
140002366国联安鑫禧混合C15,000,000.00  2,500,000.00    1.71
141002614中银颐利混合A15,000,000.00  2,500,000.00    2.13
142002365国联安鑫禧混合A15,000,000.00  2,500,000.00    1.71
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
146003919泰达宏利启明混合C14,518,800.00  2,419,800.00    2.77
147003918泰达宏利启明混合A14,518,800.00  2,419,800.00    2.77
148003917泰达宏利启泽混合C14,518,200.00  2,419,700.00    2.51
149003916泰达宏利启泽混合A14,518,200.00  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
160519652银河鑫利混合A13,200,000.00  2,200,000.00    2.87
161519628银河君润混合C13,200,000.00  2,200,000.00    2.09
162519646银河鑫利混合I13,200,000.00  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
166150292中融银行指数分级B13,085,400.00  2,180,900.00    6.46
16716820L中融银行指数分级13,085,400.00  2,180,900.00    6.46
168150291中融银行指数分级A13,085,400.00  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
173003862招商兴福混合C12,000,000.00  2,000,000.00    2.88
174002935泰康恒泰回报混合C12,000,000.00  2,000,000.00    2.30
175002934泰康恒泰回报混合A12,000,000.00  2,000,000.00    2.30
176003861招商兴福混合A12,000,000.00  2,000,000.00    2.88
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
181004406国寿安保稳寿混合C11,500,392.00  1,916,732.00    2.84
182004405国寿安保稳寿混合A11,500,392.00  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
185050010博时特许价值混合A11,400,000.00  1,900,000.00    3.83
186960026博时特许价值混合R11,400,000.00  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
190001532华安文体健康混合11,100,000.00  1,850,000.00    4.64
191519093新华钻石品质企业混合11,100,000.00  1,850,000.00    4.82
192519752交银新回报灵活配置混合A10,811,400.00  1,801,900.00    1.55
193519760交银新回报灵活配置混合C10,811,400.00  1,801,900.00    1.55
194519764交银卓越回报灵活配置混合A10,800,000.00  1,800,000.00    1.83
195519765交银卓越回报灵活配置混合C10,800,000.00  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
201001865前海开源事件驱动混合C10,407,600.00  1,734,600.00    4.78
202000423前海开源事件驱动混合A10,407,600.00  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
204150267博时中证银行指数分级A10,363,200.00  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
206150268博时中证银行指数分级B10,363,200.00  1,727,200.00    6.52
207001688嘉实新起点混合A10,318,200.00  1,719,700.00    1.76
208002178嘉实新起点混合C10,318,200.00  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
210004208交银启通灵活配置混合C10,200,000.00  1,700,000.00    1.97
211004207交银启通灵活配置混合A10,200,000.00  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
219001149汇丰晋信恒生龙头指数C9,585,222.00  1,597,537.00    3.76
220540012汇丰晋信恒生龙头指数A9,585,222.00  1,597,537.00    3.76
221519617银河君信混合C9,300,000.00  1,550,000.00    0.97
222519618银河君信混合I9,300,000.00  1,550,000.00    0.97
223519616银河君信混合A9,300,000.00  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
225003117光大保德信吉鑫混合A9,000,000.00  1,500,000.00    4.22
226003027安信新价值混合C9,000,000.00  1,500,000.00    2.60
227519634银河君腾混合C9,000,000.00  1,500,000.00    1.75
228003026安信新价值混合A9,000,000.00  1,500,000.00    2.60
229002497东方盛世灵活配置混合A9,000,000.00  1,500,000.00    2.39
230519633银河君腾混合A9,000,000.00  1,500,000.00    1.75
231003118光大保德信吉鑫混合C9,000,000.00  1,500,000.00    4.22
232020023国泰事件驱动混合8,960,244.00  1,493,374.00    5.87
233002315创金合信沪深300增强C8,908,200.00  1,484,700.00    3.39
234002310创金合信沪深300增强A8,908,200.00  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
238001381鹏华弘泽灵活配置混合C8,700,000.00  1,450,000.00    1.54
239001172鹏华弘泽灵活配置混合A8,700,000.00  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
242001786国泰信益灵活配置混合8,400,000.00  1,400,000.00    3.64
243519755交银多策略回报灵活配置混合A8,400,000.00  1,400,000.00    1.86
244002009中欧瑾通灵活配置混合A8,400,000.00  1,400,000.00    1.14
245002010中欧瑾通灵活配置混合C8,400,000.00  1,400,000.00    1.14
246519761交银多策略回报灵活配置混合C8,400,000.00  1,400,000.00    1.86
247519770交银优择回报灵活配置混合A8,400,000.00  1,400,000.00    1.13
248519771交银优择回报灵活配置混合C8,400,000.00  1,400,000.00    1.13
249519769交银优选回报灵活配置混合C8,400,000.00  1,400,000.00    1.13
250519768交银优选回报灵活配置混合A8,400,000.00  1,400,000.00    1.13
251004166东方价值挖掘灵活配置混合A8,400,000.00  1,400,000.00    4.95
252001594天弘中证银行指数A8,382,546.00  1,397,091.00    6.54
253001595天弘中证银行指数C8,382,546.00  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
261003602申万菱信安鑫精选混合C7,800,000.00  1,300,000.00    0.92
262003687国泰丰益灵活配置混合C7,800,000.00  1,300,000.00    1.83
263003686国泰丰益灵活配置混合A7,800,000.00  1,300,000.00    1.83
264001179德邦大健康灵活配置混合7,800,000.00  1,300,000.00    3.25
265003601申万菱信安鑫精选混合A7,800,000.00  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
267003900交银瑞鑫定期开放灵活配置混合7,500,000.00  1,250,000.00    2.33
268003901交银瑞景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
276000584新华鑫益灵活配置混合7,200,000.00  1,200,000.00    3.29
277004340泰康兴泰回报沪港深混合7,200,000.00  1,200,000.00    1.43
278000972新华万银策略灵活配置混合7,200,000.00  1,200,000.00    1.88
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
283519222海富通欣益混合A6,835,800.00  1,139,300.00    1.89
284519221海富通欣益混合C6,835,800.00  1,139,300.00    1.89
285000367国泰安康定期支付混合A6,778,800.00  1,129,800.00    1.79
286002061国泰安康定期支付混合C6,778,800.00  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
293003965华夏新锦略混合C6,420,000.00  1,070,000.00    0.62
294003964华夏新锦略混合A6,420,000.00  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
296003942国泰鑫益灵活配置混合C6,173,400.00  1,028,900.00    2.93
297003941国泰鑫益灵活配置混合A6,173,400.00  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
302002531博时保泽保本混合C6,031,800.00  1,005,300.00    0.38
303002530博时保泽保本混合A6,031,800.00  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
305001817易方达瑞兴混合I6,002,952.00  1,000,492.00    1.32
306001818易方达瑞兴混合E6,002,952.00  1,000,492.00    1.32
307001265国泰兴益灵活配置混合A6,000,000.00  1,000,000.00    1.29
308002696鹏华兴泽定期开放混合C6,000,000.00  1,000,000.00    2.81
309002695鹏华兴泽定期开放混合A6,000,000.00  1,000,000.00    2.81
310001686安信新动力混合A6,000,000.00  1,000,000.00    0.97
311001687安信新动力混合C6,000,000.00  1,000,000.00    0.97
312002055国泰兴益灵活配置混合C6,000,000.00  1,000,000.00    1.29
313003690国泰鸿益灵活配置混合C6,000,000.00  1,000,000.00    0.72
314002911鹏华兴实定期开放混合6,000,000.00  1,000,000.00    0.73
315002518民生加银鑫福混合A6,000,000.00  1,000,000.00    1.31
316001430中邮乐享收益灵活配置混合6,000,000.00  1,000,000.00    0.84
317001296长城转型成长混合6,000,000.00  1,000,000.00    2.54
318003689国泰鸿益灵活配置混合A6,000,000.00  1,000,000.00    0.72
319002312国寿安保稳健回报混合C5,974,200.00  995,700.00    0.48
320001846国寿安保稳健回报混合A5,974,200.00  995,700.00    0.48
321000954国泰睿吉灵活配置混合C5,971,800.00  995,300.00    1.96
322000953国泰睿吉灵活配置混合A5,971,800.00  995,300.00    1.96
323002944信诚主题轮动混合5,890,800.00  981,800.00    3.77
324004051华夏新锦升混合C5,880,000.00  980,000.00    2.79
325004050华夏新锦升混合A5,880,000.00  980,000.00    2.79
326002153华安安润灵活配置混合A5,867,400.00  977,900.00    1.14
327002154华安安润灵活配置混合C5,867,400.00  977,900.00    1.14
328001290广发安泰回报混合5,849,994.00  974,999.00    6.16
329000512国泰沪深300指数增强A5,842,200.00  973,700.00    2.21
330002063国泰沪深300指数增强C5,842,200.00  973,700.00    2.21
331002224中邮绝对收益策略定期开放混合发起式5,829,600.00  971,600.00    1.80
332002062国泰国策驱动灵活配置混合C5,661,600.00  943,600.00    1.62
333000511国泰国策驱动灵活配置混合A5,661,600.00  943,600.00    1.62
334001641富国绝对收益多策略定期开放混合发起式A5,609,658.00  934,943.00    3.63
335002156长盛盛世混合A5,591,400.00  931,900.00    1.11
336002157长盛盛世混合C5,591,400.00  931,900.00    1.11
337002056中银新财富混合C5,475,600.00  912,600.00    1.11
338002054中银新财富混合A5,475,600.00  912,600.00    1.11
339001412德邦鑫星价值灵活配置混合A5,400,000.00  900,000.00    0.77
340001623兴业国企改革混合5,400,000.00  900,000.00    3.89
341002112德邦鑫星价值灵活配置混合C5,400,000.00  900,000.00    0.77
342002809鹏华兴华定期开放混合5,390,400.00  898,400.00    1.19
343000178博时灵活配置混合A5,328,000.00  888,000.00    1.00
344002557博时灵活配置混合C5,328,000.00  888,000.00    1.00
345001123鹏华弘利混合C5,319,000.00  886,500.00    0.44
346001122鹏华弘利混合A5,319,000.00  886,500.00    0.44
347003801华安新安平混合A5,224,512.00  870,752.00    0.55
348003802华安新安平混合C5,224,512.00  870,752.00    0.55
349003805华安新恒利灵活配置混合A5,209,800.00  868,300.00    2.36
350003806华安新恒利灵活配置混合C5,209,800.00  868,300.00    2.36
351003603景顺长城泰安回报混合A5,189,400.00  864,900.00    1.01
352003604景顺长城泰安回报混合C5,189,400.00  864,900.00    1.01
353159940广发中证全指金融地产ETF5,076,600.00  846,100.00    2.67
354512700南方中证银行ETF5,063,400.00  843,900.00    6.86
355162203泰达宏利稳定混合5,057,400.00  842,900.00    4.26
356002042国投瑞银新成长混合C4,990,032.00  831,672.00    2.21
357002041国投瑞银新成长混合A4,990,032.00  831,672.00    2.21
358002057中银新机遇混合A4,985,628.00  830,938.00    0.67
359002058中银新机遇混合C4,985,628.00  830,938.00    0.67
360003437博时鑫丰混合C4,891,608.00  815,268.00    0.78
361003436博时鑫丰混合A4,891,608.00  815,268.00    0.78
362004158信诚至诚混合B4,860,000.00  810,000.00    3.20
363004157信诚至诚混合A4,860,000.00  810,000.00    3.20
364001523博时新策略混合C4,839,000.00  806,500.00    0.66
365001522博时新策略混合A4,839,000.00  806,500.00    0.66
366004252国泰安益灵活配置混合C4,800,000.00  800,000.00    2.17
367002120广发安悦回报混合4,800,000.00  800,000.00    0.66
368003755国泰普益灵活配置混合C4,800,000.00  800,000.00    2.16
369003754国泰普益灵活配置混合A4,800,000.00  800,000.00    2.16
370001850国泰安益灵活配置混合A4,800,000.00  800,000.00    2.17
371210008金鹰策略配置混合4,788,000.00  798,000.00    4.87
372162299泰达宏利集利债券C4,779,000.00  796,500.00    0.30
373162210泰达宏利集利债券A4,779,000.00  796,500.00    0.30
374519228海富通欣享混合C4,774,800.00  795,800.00    0.93
375519229海富通欣享混合A4,774,800.00  795,800.00    0.93
376004037鹏华弘樽混合C4,704,000.00  784,000.00    0.50
377004036鹏华弘樽混合A4,704,000.00  784,000.00    0.50
378002711广发集丰债券A4,645,770.00  774,295.00    2.18
379002712广发集丰债券C4,645,770.00  774,295.00    2.18
380000547建信健康民生混合4,544,628.00  757,438.00    4.81
381001807易方达瑞智混合E4,543,800.00  757,300.00    1.00
382001806易方达瑞智混合I4,543,800.00  757,300.00    1.00
383001947上投摩根安鑫回报混合A4,385,400.00  730,900.00    1.27
384002845上投摩根安鑫回报混合C4,385,400.00  730,900.00    1.27
385004361上投摩根安通回报混合A4,312,140.00  718,690.00    1.90
386004362上投摩根安通回报混合C4,312,140.00  718,690.00    1.90
387660006农银汇理大盘蓝筹混合4,286,400.00  714,400.00    1.53
388003830建信鑫悦回报灵活配置混合4,223,400.00  703,900.00    1.01
389003319建信瑞丰添利混合A4,200,000.00  700,000.00    2.25
390003659山证策略精选混合4,200,000.00  700,000.00    2.13
391003320建信瑞丰添利混合C4,200,000.00  700,000.00    2.25
392002070华泰柏瑞盛利混合C4,194,000.00  699,000.00    1.87
393002069华泰柏瑞盛利混合A4,194,000.00  699,000.00    1.87
394519056海富通内需热点混合4,173,000.00  695,500.00    9.36
395002272新华科技创新主题灵活配置混合4,158,000.00  693,000.00    4.14
396004452添富年年丰定开混合C4,140,000.00  690,000.00    0.98
397004451添富年年丰定开混合A4,140,000.00  690,000.00    0.98
398002623广发服务业精选混合4,122,000.00  687,000.00    1.03
399003667天弘安盈混合4,105,200.00  684,200.00    0.56
400001263大成景穗灵活配置混合A4,097,400.00  682,900.00    1.71
401002372大成景穗灵活配置混合C4,097,400.00  682,900.00    1.71
402002203国泰睿信平衡混合4,040,400.00  673,400.00    1.98
403002093国富新增长混合C4,033,488.00  672,248.00    2.45
404002092国富新增长混合A4,033,488.00  672,248.00    2.45
405002699华夏新起航混合A4,010,400.00  668,400.00    1.83
406002700华夏新起航混合C4,010,400.00  668,400.00    1.83
407001536南方君选混合4,004,514.00  667,419.00    1.22
408003828鹏华兴惠定期开放混合3,990,000.00  665,000.00    1.23
409001329鹏华弘实混合A3,975,000.00  662,500.00    0.69
410001330鹏华弘实混合C3,975,000.00  662,500.00    0.69
411003750创金合信鑫收益混合C3,960,000.00  660,000.00    1.07
412003749创金合信鑫收益混合A3,960,000.00  660,000.00    1.07
413000591中银健康生活混合3,924,858.00  654,143.00    4.92
414002836华夏新锦泰混合C3,912,000.00  652,000.00    1.78
415002835华夏新锦泰混合A3,912,000.00  652,000.00    1.78
416002833华夏新锦绣混合A3,813,600.00  635,600.00    1.74
417002834华夏新锦绣混合C3,813,600.00  635,600.00    1.74
418090010大成中证红利指数A3,810,162.00  635,027.00    2.03
419001674红塔红土优质成长混合C3,711,000.00  618,500.00    1.69
420001673红塔红土优质成长混合A3,711,000.00  618,500.00    1.69
421519624银河君耀混合C3,600,000.00  600,000.00    0.58
422003140鹏华弘腾混合A3,600,000.00  600,000.00    0.89
423003141鹏华弘腾混合C3,600,000.00  600,000.00    0.89
424151002银河收益混合3,600,000.00  600,000.00    0.67
425519623银河君耀混合A3,600,000.00  600,000.00    0.58
426003738新华华瑞灵活配置混合3,600,000.00  600,000.00    2.11
427000273华润元大安鑫灵活配置混合A3,538,800.00  589,800.00    9.49
428004410招商央视财经50指数C3,519,246.00  586,541.00    3.58
429217027招商央视财经50指数A3,519,246.00  586,541.00    3.58
430003216信诚至鑫混合C3,477,600.00  579,600.00    0.73
431003215信诚至鑫混合A3,477,600.00  579,600.00    0.73
432001638前海开源优势蓝筹股票C3,420,072.00  570,012.00    7.82
433001162前海开源优势蓝筹股票A3,420,072.00  570,012.00    7.82
434004094招商丰诚灵活混合A3,325,200.00  554,200.00    0.51
435004095招商丰诚灵活混合C3,325,200.00  554,200.00    0.51
436002307银华多元视野灵活配置混合3,313,368.00  552,228.00    1.85
437004175博时鑫泰混合A3,294,000.00  549,000.00    2.17
438004176博时鑫泰混合C3,294,000.00  549,000.00    2.17
439004380信诚永利混合A3,279,000.00  546,500.00    0.53
440004381信诚永利混合C3,279,000.00  546,500.00    0.53
441002561东吴安鑫量化混合3,221,400.00  536,900.00    1.64
442206012鹏华价值精选股票3,218,400.00  536,400.00    5.36
443002030信诚新选混合B3,183,000.00  530,500.00    2.27
444001402信诚新选混合A3,183,000.00  530,500.00    2.27
445003855汇安丰华混合C3,148,200.00  524,700.00    2.82
446003854汇安丰华混合A3,148,200.00  524,700.00    2.82
447003224鹏华兴润定期开放混合A3,147,600.00  524,600.00    0.97
448003225鹏华兴润定期开放混合C3,147,600.00  524,600.00    0.97
449003432信诚至瑞混合A3,124,200.00  520,700.00    1.00
450003433信诚至瑞混合C3,124,200.00  520,700.00    1.00
451003797华安新瑞利灵活配置混合A3,103,800.00  517,300.00    0.49
452003798华安新瑞利灵活配置混合C3,103,800.00  517,300.00    0.49
453020018国泰金鹿混合3,019,800.00  503,300.00    0.18
454002770安信新回报混合A3,000,000.00  500,000.00    0.78
455003029安信新优选混合C3,000,000.00  500,000.00    0.69
456003028安信新优选混合A3,000,000.00  500,000.00    0.69
457002771安信新回报混合C3,000,000.00  500,000.00    0.78
458002774光大保德信铭鑫混合C3,000,000.00  500,000.00    0.57
459002773光大保德信铭鑫混合A3,000,000.00  500,000.00    0.57
460004006东方民丰回报赢安混合C3,000,000.00  500,000.00    2.12
461002455民生加银鑫喜混合3,000,000.00  500,000.00    0.41
462000739平安新鑫先锋混合A3,000,000.00  500,000.00    4.21
463001515平安新鑫先锋混合C3,000,000.00  500,000.00    4.21
464004005东方民丰回报赢安混合A3,000,000.00