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:2017-12-31
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50ETF1,025,208,458.60  165,356,203.00    2.69
2169101东方红睿丰混合(LOF)743,998,890.20  119,999,821.00    5.78
3960000汇丰晋信大盘股票H489,920,955.80  79,019,509.00    6.90
4540006汇丰晋信大盘股票A489,920,955.80  79,019,509.00    6.90
5169105东方红睿华沪港深混合(LOF)407,634,444.20  65,747,491.00    3.77
6000849汇丰晋信双核策略混合A341,189,751.00  55,030,605.00    4.05
7000850汇丰晋信双核策略混合C341,189,751.00  55,030,605.00    4.05
8510180华安上证180ETF339,739,577.20  54,796,706.00    1.69
9150228鹏华银行分级B321,595,506.60  51,870,243.00    6.36
10150227鹏华银行分级A321,595,506.60  51,870,243.00    6.36
11004746易方达上证50指数C312,952,942.20  50,476,281.00    2.69
12110003易方达上证50指数A312,952,942.20  50,476,281.00    2.69
13510300华泰柏瑞沪深300ETF231,690,652.00  37,369,460.00    1.14
14510330华夏沪深300ETF209,130,575.60  33,730,738.00    1.12
15159919嘉实沪深300ETF208,072,973.40  33,560,157.00    1.13
16163412兴全轻资产混合(LOF)190,883,740.00  30,787,700.00    3.75
17519001银华价值优选混合173,296,503.80  27,951,049.00    3.25
18510230金融ETF157,977,550.00  25,480,250.00    4.04
19001725汇添富高端制造股票155,324,663.00  25,052,365.00    7.67
20160311华夏蓝筹混合(LOF)141,979,962.80  22,899,994.00    3.17
21161601融通新蓝筹混合133,614,755.40  21,550,767.00    5.30
22519694交银蓝筹混合124,000,000.00  20,000,000.00    4.99
23100026富国天合稳健优选混合117,997,228.20  19,031,811.00    4.65
24003396东方红优享红利混合116,200,400.00  18,742,000.00    2.55
25450002国富弹性市值混合111,600,000.00  18,000,000.00    3.45
26001197长盛转型升级混合108,459,718.60  17,493,503.00    3.75
27002989融通通乾研究精选灵活配置混合108,023,220.00  17,423,100.00    8.22
28001075宝盈转型动力混合105,183,768.80  16,965,124.00    4.19
29001417汇添富医疗服务混合100,946,316.80  16,281,664.00    0.78
30213008宝盈资源优选混合97,203,048.20  15,677,911.00    3.63
31000083汇添富消费行业混合96,100,502.20  15,500,081.00    2.40
32040025华安科技动力混合96,100,000.00  15,500,000.00    2.96
33070010嘉实主题混合89,961,380.00  14,509,900.00    2.16
34001170泰达宏利复兴混合89,009,686.20  14,356,401.00    5.70
35002385博时沪深300指数C86,943,220.00  14,023,100.00    1.49
36960022博时沪深300指数R86,943,220.00  14,023,100.00    1.49
37050002博时沪深300指数A86,943,220.00  14,023,100.00    1.49
38160610鹏华动力增长混合(LOF)85,765,009.20  13,833,066.00    4.92
39001910泰康新机遇灵活配置混合83,308,079.40  13,436,787.00    3.40
40001047光大保德信国企改革股票80,600,000.00  13,000,000.00    4.70
41000311景顺长城沪深300指数增强79,573,900.00  12,834,500.00    1.21
42001127中银宏观策略混合75,820,184.40  12,229,062.00    5.03
43001307中欧永裕混合C75,290,673.40  12,143,657.00    3.30
44001306中欧永裕混合A75,290,673.40  12,143,657.00    3.30
45001396建信互联网+产业升级股票74,773,246.20  12,060,201.00    5.34
46050001博时价值增长混合73,708,557.40  11,888,477.00    1.77
47000172华泰柏瑞量化增强混合A72,588,403.40  11,707,807.00    1.44
48160521博时弘盈定期开放混合C66,772,462.40  10,769,752.00    2.00
49160520博时弘盈定期开放混合A66,772,462.40  10,769,752.00    2.00
50001408建信鑫丰回报灵活配置混合A66,339,454.40  10,699,912.00    3.61
51002141建信鑫丰回报灵活配置混合C66,339,454.40  10,699,912.00    3.61
52000127农银行业领先混合66,092,620.00  10,660,100.00    4.23
53550003中信保诚盛世蓝筹混合63,869,777.40  10,301,577.00    5.05
54360007光大保德信优势配置混合63,561,228.20  10,251,811.00    1.44
55180010银华优质增长混合63,537,500.80  10,247,984.00    2.26
56001811中欧明睿新常态混合A62,924,420.00  10,149,100.00    3.03
57160716嘉实基本面50指数(LOF)A62,512,089.00  10,082,595.00    3.53
58001403招商国企改革主题混合62,000,000.00  10,000,000.00    6.03
59519996长信银利精选混合62,000,000.00  10,000,000.00    4.39
60150300华安中证银行指数分级B59,596,173.20  9,612,286.00    6.34
61150299华安中证银行指数分级A59,596,173.20  9,612,286.00    6.34
62090003大成蓝筹稳健混合59,372,675.60  9,576,238.00    1.50
63004666长城久嘉创新成长混合57,660,000.00  9,300,000.00    6.39
64162207泰达宏利效率优选混合(LOF)57,372,487.40  9,253,627.00    5.93
65519181万家和谐增长混合51,337,240.00  8,280,200.00    3.26
66070003嘉实稳健混合49,578,920.00  7,996,600.00    1.32
67001256泓德优选成长混合49,504,396.00  7,984,580.00    2.15
68240004华宝动力组合混合48,980,000.00  7,900,000.00    3.79
69550001信诚四季红混合45,880,000.00  7,400,000.00    3.14
70510310易方达沪深300发起式ETF45,866,515.00  7,397,825.00    1.13
71001236博时丝路主题股票A44,514,270.20  7,179,721.00    3.10
72002556博时丝路主题股票C44,514,270.20  7,179,721.00    3.10
73200007长城安心回报混合44,453,807.80  7,169,969.00    2.09
74110030易方达沪深300量化增强44,163,220.00  7,123,100.00    3.47
75200006长城消费增值混合43,400,000.00  7,000,000.00    3.58
76519688交银精选混合43,399,876.00  6,999,980.00    1.55
77217012招商行业领先混合A43,399,547.40  6,999,927.00    7.53
78519180万家180指数43,232,742.60  6,973,023.00    2.63
79150242富国中证银行指数分级B43,173,693.80  6,963,499.00    6.70
8016102L富国中证银行指数分级43,173,693.80  6,963,499.00    6.70
81150241富国中证银行指数分级A43,173,693.80  6,963,499.00    6.70
82004586鹏扬汇利债券C40,920,000.00  6,600,000.00    2.33
83004585鹏扬汇利债券A40,920,000.00  6,600,000.00    2.33
84000652博时裕隆混合40,798,480.00  6,580,400.00    5.39
85519714交银消费新驱动股票40,034,020.00  6,457,100.00    5.17
86180003银华-道琼斯88指数A39,399,332.20  6,354,731.00    1.50
87510880华泰柏瑞上证红利ETF38,544,184.80  6,216,804.00    2.71
88001163银华中国梦30股票38,121,320.00  6,148,600.00    3.27
89150124建信央视财经50指数分级B37,860,839.40  6,106,587.00    4.03
90150123建信央视财经50指数分级A37,860,839.40  6,106,587.00    4.03
91001712东方红优势精选混合37,358,100.00  6,025,500.00    2.89
92460002华泰柏瑞积极成长混合A37,200,000.00  6,000,000.00    3.41
93450003国富潜力组合混合A37,200,000.00  6,000,000.00    2.58
94004148圆信永丰多策略混合37,200,000.00  6,000,000.00    1.85
95960021国富潜力组合混合H37,200,000.00  6,000,000.00    2.58
96570001诺德价值优势混合37,199,807.80  5,999,969.00    3.47
97000309大摩品质生活精选股票36,719,723.20  5,922,536.00    6.10
98150158信诚中证800金融指数分级B36,021,826.40  5,809,972.00    3.34
99150157信诚中证800金融指数分级A36,021,826.40  5,809,972.00    3.34
100000870嘉实新收益混合35,665,500.00  5,752,500.00    2.13
101002011华夏红利混合34,723,720.00  5,600,600.00    0.36
102240009华宝先进成长混合34,100,000.00  5,500,000.00    3.33
103570005诺德成长优势混合33,934,906.40  5,473,372.00    4.84
104450009国富中小盘股票33,729,215.20  5,440,196.00    2.11
105460001华泰柏瑞盛世中国混合33,345,367.00  5,378,285.00    2.08
106163302大摩资源优选混合(LOF)33,276,020.00  5,367,100.00    4.05
107001239长盛国企改革混合33,108,000.00  5,340,000.00    3.36
108002999博时弘裕18定开债券C32,660,360.00  5,267,800.00    2.00
109002998博时弘裕18定开债券A32,660,360.00  5,267,800.00    2.00
110002430中银丰利混合A32,054,000.00  5,170,000.00    4.27
111002431中银丰利混合C32,054,000.00  5,170,000.00    4.27
112519736交银新成长混合31,620,000.00  5,100,000.00    1.58
113000904银华回报灵活配置定期开放混合发起式31,200,712.60  5,032,373.00    7.96
114380009中银添利债券发起A31,000,000.00  5,000,000.00    1.96
115000362国泰聚信价值优势灵活配置混合A31,000,000.00  5,000,000.00    2.70
116000363国泰聚信价值优势灵活配置混合C31,000,000.00  5,000,000.00    2.70
117001070建信信息产业股票30,850,797.00  4,975,935.00    5.29
118040001华安创新混合30,846,240.00  4,975,200.00    1.37
119002129广发鑫利混合30,330,400.00  4,892,000.00    4.30
120160518博时睿远事件驱动混合(LOF)29,274,540.00  4,721,700.00    3.16
121233007大摩卓越成长混合29,132,560.00  4,698,800.00    5.44
122001431方正富邦优选灵活配置混合A28,819,658.40  4,648,332.00    8.51
123002297方正富邦优选灵活配置混合C28,819,658.40  4,648,332.00    8.51
124002593富国美丽中国混合28,188,789.80  4,546,579.00    5.20
125002942广发安瑞回报混合C27,782,820.00  4,481,100.00    6.41
126002941广发安瑞回报混合A27,782,820.00  4,481,100.00    6.41
127050201博时价值增长贰号混合27,386,020.00  4,417,100.00    1.76
128000065国富焦点驱动混合27,337,660.00  4,409,300.00    1.79
129001473建信大安全战略精选股票26,501,001.00  4,274,355.00    6.97
130540003汇丰晋信动态策略混合A26,477,720.00  4,270,600.00    3.00
131960003汇丰晋信动态策略混合H26,477,720.00  4,270,600.00    3.00
132169103东方红睿轩三年定期开放混合26,392,160.00  4,256,800.00    1.56
133001088华宝国策导向混合25,716,360.00  4,147,800.00    2.29
134376510上投摩根大盘蓝筹股票25,499,484.00  4,112,820.00    6.03
135002212嘉实新起航混合25,137,900.00  4,054,500.00    3.31
136001471融通新能源灵活配置混合25,113,720.00  4,050,600.00    3.25
137240008华宝收益增长混合24,830,380.00  4,004,900.00    2.27
138519909华安安顺灵活配置混合24,800,000.00  4,000,000.00    3.04
139162209泰达宏利市值优选混合24,760,977.20  3,993,706.00    2.01
140110008易方达稳健收益债券B24,739,940.60  3,990,313.00    0.24
141110007易方达稳健收益债券A24,739,940.60  3,990,313.00    0.24
142000313华安沪深300增强C24,638,180.00  3,973,900.00    1.69
143000312华安沪深300增强A24,638,180.00  3,973,900.00    1.69
144001035中银恒利半年定期开放债券24,253,160.00  3,911,800.00    1.05
145002573建信汇利灵活配置混合24,179,714.80  3,899,954.00    0.64
146000021华夏优势增长混合24,170,080.00  3,898,400.00    0.37
147001755嘉实新思路混合23,757,780.00  3,831,900.00    3.14
148519710交银策略回报混合23,483,523.00  3,787,665.00    3.10
149001756嘉实策略优选混合23,150,645.00  3,733,975.00    3.32
150000609华商新量化混合22,940,000.00  3,700,000.00    3.20
151003248泰达宏利启智混合C22,873,263.20  3,689,236.00    5.07
152003247泰达宏利启智混合A22,873,263.20  3,689,236.00    5.07
153233015大摩量化配置混合A22,438,420.00  3,619,100.00    1.75
154501038银华明择多策略定期开放混合22,430,360.00  3,617,800.00    1.82
155002149嘉实新优选混合22,300,780.00  3,596,900.00    2.93
156000508泰达宏利宏达混合B22,263,964.40  3,590,962.00    5.90
157000507泰达宏利宏达混合A22,263,964.40  3,590,962.00    5.90
158160524博时弘泰混合22,208,400.00  3,582,000.00    1.99
159001105信达澳银转型创新股票21,700,000.00  3,500,000.00    3.15
160233006大摩领先优势混合21,420,646.60  3,454,943.00    4.30
161002211嘉实新财富混合21,226,940.00  3,423,700.00    2.80
162360005光大保德信红利混合20,995,618.00  3,386,390.00    3.24
163398001中海优质成长混合20,972,740.00  3,382,700.00    1.27
164000039农银高增长混合20,856,576.80  3,363,964.00    4.85
165004868交银股息优化混合20,355,387.40  3,283,127.00    6.14
166002503中银腾利混合C20,278,340.00  3,270,700.00    1.03
167002502中银腾利混合A20,278,340.00  3,270,700.00    1.03
168003187嘉实安益混合20,009,260.00  3,227,300.00    1.58
169163823中银稳健策略混合19,871,000.00  3,205,000.00    0.57
170001273民生加银新动力混合A19,840,000.00  3,200,000.00    1.76
171001274民生加银新动力混合D19,840,000.00  3,200,000.00    1.76
172001385东方新思路灵活配置混合C19,840,000.00  3,200,000.00    3.68
173001384东方新思路灵活配置混合A19,840,000.00  3,200,000.00    3.68
174166801浙商聚潮新思维混合19,769,741.60  3,188,668.00    5.12
175020011国泰沪深300指数A19,613,619.40  3,163,487.00    1.03
176000974安信消费医药股票19,595,100.00  3,160,500.00    0.75
177002258大成国企改革灵活配置混合19,549,840.00  3,153,200.00    4.03
178002413中银瑞利混合A19,043,920.00  3,071,600.00    0.76
179002414中银瑞利混合C19,043,920.00  3,071,600.00    0.76
180519013海富通风格优势混合18,600,000.00  3,000,000.00    4.05
181003414泰达宏利创金混合A18,600,000.00  3,000,000.00    3.66
182003415泰达宏利创金混合C18,600,000.00  3,000,000.00    3.66
183630008华商策略精选灵活配置混合18,600,000.00  3,000,000.00    2.33
184000136民生加银策略精选混合A18,600,000.00  3,000,000.00    2.47
185001178前海开源再融资股票18,600,000.00  3,000,000.00    2.35
186360001光大保德信量化股票18,600,000.00  3,000,000.00    0.69
187630016华商价值共享混合发起式18,600,000.00  3,000,000.00    2.59
188000259农银区间收益混合18,269,540.00  2,946,700.00    2.06
189150255易方达银行指数分级A18,257,741.40  2,944,797.00    6.33
190150256易方达银行指数分级B18,257,741.40  2,944,797.00    6.33
19116112L易方达银行指数分级18,257,741.40  2,944,797.00    6.33
192002273泰达宏利创益混合B17,980,000.00  2,900,000.00    6.25
193001418泰达宏利创益混合A17,980,000.00  2,900,000.00    6.25
194162006长城久富混合(LOF)17,980,000.00  2,900,000.00    1.96
195400007东方策略成长混合17,360,000.00  2,800,000.00    3.67
196150250招商中证银行指数分级B17,253,527.40  2,782,827.00    6.51
197150249招商中证银行指数分级A17,253,527.40  2,782,827.00    6.51
198519300大成沪深300指数A17,218,131.60  2,777,118.00    0.84
199001825建信中国制造2025股票17,075,420.00  2,754,100.00    8.47
200510360广发沪深300ETF16,969,400.00  2,737,000.00    1.12
201501040汇添富睿丰混合(LOF)C16,789,370.60  2,707,963.00    4.93
202501039汇添富睿丰混合(LOF)A16,789,370.60  2,707,963.00    4.93
203004278东方红智逸沪港深定开混合16,764,180.00  2,703,900.00    0.98
204001966圆信永丰兴源混合C16,740,000.00  2,700,000.00    2.22
205001965圆信永丰兴源混合A16,740,000.00  2,700,000.00    2.22
206001705泓德战略转型股票16,726,980.00  2,697,900.00    2.60
207519167新华精选低波动股票16,640,744.20  2,683,991.00    1.05
208620003金元顺安丰利债券16,583,140.00  2,674,700.00    0.66
209000176嘉实沪深300指数研究增强16,484,560.00  2,658,800.00    3.05
210501041汇添富弘安混合A16,451,700.00  2,653,500.00    4.91
211501042汇添富弘安混合C16,451,700.00  2,653,500.00    4.91
212002808泓德优势领航混合16,309,100.00  2,630,500.00    1.96
213519610银河旺利混合A16,120,000.00  2,600,000.00    1.81
214519611银河旺利混合C16,120,000.00  2,600,000.00    1.81
215519612银河旺利混合I16,120,000.00  2,600,000.00    1.81
216004871中银金融地产混合A15,870,140.00  2,559,700.00    6.94
217000336农银研究精选混合15,839,003.60  2,554,678.00    5.40
218163503天治核心成长混合(LOF)15,810,000.00  2,550,000.00    2.66
219288002华夏收入混合15,500,000.00  2,500,000.00    0.51
220001577嘉实低价策略股票15,500,000.00  2,500,000.00    5.19
221001068华融新锐灵活配置混合15,376,000.00  2,480,000.00    9.14
222005039鹏扬景兴混合A15,004,000.00  2,420,000.00    3.12
223005040鹏扬景兴混合C15,004,000.00  2,420,000.00    3.12
224003914泰达宏利启迪混合A15,003,380.00  2,419,900.00    6.80
225003915泰达宏利启迪混合C15,003,380.00  2,419,900.00    6.80
226003919泰达宏利启明混合C15,002,760.00  2,419,800.00    6.81
227003918泰达宏利启明混合A15,002,760.00  2,419,800.00    6.81
228003916泰达宏利启泽混合A15,002,140.00  2,419,700.00    6.84
229003917泰达宏利启泽混合C15,002,140.00  2,419,700.00    6.84
230004004泰达宏利启惠混合C15,001,520.00  2,419,600.00    6.80
231004003泰达宏利启惠混合A15,001,520.00  2,419,600.00    6.80
232151002银河收益混合14,880,000.00  2,400,000.00    3.81
233163402兴全趋势投资混合(LOF)14,725,620.00  2,375,100.00    0.11
234660010农银策略精选混合14,689,040.00  2,369,200.00    4.36
235001695泓德泓业混合14,617,740.00  2,357,700.00    1.69
236002653泰康沪港深精选混合14,553,694.00  2,347,370.00    1.10
237000939中银研究精选灵活配置混合14,260,000.00  2,300,000.00    5.31
238004385中金新安混合14,193,467.80  2,289,269.00    6.16
239519756交银国企改革灵活配置混合14,090,740.00  2,272,700.00    1.86
240540002汇丰晋信龙腾混合13,644,519.80  2,200,729.00    1.08
241519627银河君润混合A13,640,000.00  2,200,000.00    2.23
242519628银河君润混合C13,640,000.00  2,200,000.00    2.23
243519959长信多利混合13,444,700.00  2,168,500.00    4.98
244159925南方沪深300ETF13,248,160.00  2,136,800.00    1.13
245001746易方达瑞富混合E13,201,901.80  2,129,339.00    2.44
246001745易方达瑞富混合I13,201,901.80  2,129,339.00    2.44
247159933国投瑞银金融地产ETF13,123,192.80  2,116,644.00    2.86
248002361国富恒瑞债券A13,087,580.00  2,110,900.00    0.91
249002362国富恒瑞债券C13,087,580.00  2,110,900.00    0.91
250610001信达澳银领先增长混合13,054,100.00  2,105,500.00    0.77
251510010治理ETF13,028,996.20  2,101,451.00    2.72
252240014华宝中证100指数A13,009,974.60  2,098,383.00    1.66
253160220国泰民益灵活配置混合(LOF)A12,914,984.40  2,083,062.00    5.23
254160226国泰民益灵活配置混合(LOF)C12,914,984.40  2,083,062.00    5.23
255020009国泰金鹏蓝筹混合12,839,580.00  2,070,900.00    2.07
256398011中海分红增利混合12,799,193.20  2,064,386.00    2.53
257000436易方达裕惠定开混合发起式12,748,985.60  2,056,288.00    0.39
258004138上银鑫达灵活配置混合12,710,000.00  2,050,000.00    5.07
259004271汇添富民丰回报混合C12,703,180.00  2,048,900.00    5.01
260004270汇添富民丰回报混合A12,703,180.00  2,048,900.00    5.01
261121010国投瑞银瑞源灵活配置混合12,684,580.00  2,045,900.00    1.03
262000835华润元大富时中国A50指数A12,535,166.20  2,021,801.00    4.78
263510020超大ETF12,411,780.00  2,001,900.00    5.05
264004947添富盈润混合C12,400,384.40  2,000,062.00    3.56
265004946添富盈润混合A12,400,384.40  2,000,062.00    3.56
266002772光大保德信产业新动力混合12,400,000.00  2,000,000.00    5.87
267000762汇添富绝对收益定开混合A12,400,000.00  2,000,000.00    3.89
268003862招商兴福混合C12,400,000.00  2,000,000.00    5.84
269003861招商兴福混合A12,400,000.00  2,000,000.00    5.84
270519949长信利信混合A12,400,000.00  2,000,000.00    2.07
271213001宝盈鸿利收益混合A12,400,000.00  2,000,000.00    3.18
272001528诺安先进制造股票12,400,000.00  2,000,000.00    3.29
273501029华宝标普中国A股红利机会指数(LOF)A12,293,980.00  1,982,900.00    1.34
274005125华宝标普中国A股红利机会指数(LOF)C12,293,980.00  1,982,900.00    1.34
275003118光大保德信吉鑫混合C12,090,000.00  1,950,000.00    5.52
276003117光大保德信吉鑫混合A12,090,000.00  1,950,000.00    5.52
277001074华泰柏瑞量化驱动混合A12,083,180.00  1,948,900.00    0.85
278000961天弘沪深300ETF联接A12,056,383.60  1,944,578.00    1.07
279002315创金合信沪深300增强C11,881,060.00  1,916,300.00    2.43
280002310创金合信沪深300增强A11,881,060.00  1,916,300.00    2.43
281001924华夏国企改革混合11,502,240.00  1,855,200.00    1.03
282001219上投摩根动态多因子混合11,261,680.00  1,816,400.00    1.63
283050012博时策略配置混合11,208,980.00  1,807,900.00    2.55
284004225国寿安保稳诚混合A11,160,000.00  1,800,000.00    4.53
285004226国寿安保稳诚混合C11,160,000.00  1,800,000.00    4.53
286512800华宝中证银行ETF11,113,500.00  1,792,500.00    6.60
287000526国泰浓益灵活配置混合A11,044,060.00  1,781,300.00    9.70
288002059国泰浓益灵活配置混合C11,044,060.00  1,781,300.00    9.70
289168103九泰锐益定增混合10,973,380.00  1,769,900.00    0.49
290540012汇丰晋信恒生龙头指数A10,959,349.40  1,767,637.00    3.48
291001149汇丰晋信恒生龙头指数C10,959,349.40  1,767,637.00    3.48
292519093新华钻石品质企业混合10,850,000.00  1,750,000.00    5.19
293004146上投摩根安泽回报混合A10,638,580.00  1,715,900.00    2.23
294004147上投摩根安泽回报混合C10,638,580.00  1,715,900.00    2.23
295004145上投摩根安丰回报混合C10,634,240.00  1,715,200.00    2.23
296004144上投摩根安丰回报混合A10,634,240.00  1,715,200.00    2.23
297001474兴银丰盈灵活配置混合10,412,106.40  1,679,372.00    5.47
298150292中融银行指数分级B10,145,680.00  1,636,400.00    6.28
29916820L中融银行指数分级10,145,680.00  1,636,400.00    6.28
300150291中融银行指数分级A10,145,680.00  1,636,400.00    6.28
301001253建信回报灵活配置混合10,081,820.00  1,626,100.00    1.28
302002224中邮绝对收益策略定期开放混合发起式9,921,860.00  1,600,300.00    4.07
303003435博时鑫泽混合C9,920,000.00  1,600,000.00    2.19
304003434博时鑫泽混合A9,920,000.00  1,600,000.00    2.19
305519781交银领先回报灵活配置混合9,904,611.60  1,597,518.00    1.62
306202213南方核心竞争混合9,883,420.00  1,594,100.00    0.31
307519015海富通精选贰号混合9,844,360.00  1,587,800.00    1.90
308502048易方达上证50指数分级9,809,441.60  1,582,168.00    2.55
309502050易方达上证50指数分级B9,809,441.60  1,582,168.00    2.55
310502049易方达上证50指数分级A9,809,441.60  1,582,168.00    2.55
311001222鹏华外延成长混合9,798,579.20  1,580,416.00    2.48
312519759交银周期回报灵活配置混合C9,795,411.00  1,579,905.00    1.59
313519738交银周期回报灵活配置混合A9,795,411.00  1,579,905.00    1.59
314000082嘉实研究阿尔法股票9,753,840.00  1,573,200.00    2.04
315001009上投摩根安全战略股票9,668,280.00  1,559,400.00    1.05
316002435中银宏利混合C9,603,366.00  1,548,930.00    1.22
317002434中银宏利混合A9,603,366.00  1,548,930.00    1.22
318580003东吴行业轮动混合9,587,680.00  1,546,400.00    2.02
319003966中银润利混合A9,585,001.60  1,545,968.00    1.20
320003967中银润利混合C9,585,001.60  1,545,968.00    1.20
321050022博时回报灵活配置混合9,555,471.00  1,541,205.00    1.68
322000877华泰柏瑞量化优选混合9,457,480.00  1,525,400.00    0.89
323000613国寿安保沪深300ETF联接9,394,240.00  1,515,200.00    1.38
324450006国富强化收益债券C9,358,683.00  1,509,465.00    1.00
325450005国富强化收益债券A9,358,683.00  1,509,465.00    1.00
326519752交银新回报灵活配置混合A9,311,780.00  1,501,900.00    1.31
327519760交银新回报灵活配置混合C9,311,780.00  1,501,900.00    1.31
328003026安信新价值混合A9,300,000.00  1,500,000.00    2.50
329519650银河犇利混合C9,300,000.00  1,500,000.00    4.55
330003027安信新价值混合C9,300,000.00  1,500,000.00    2.50
331519653银河鑫利混合C9,300,000.00  1,500,000.00    3.25
332519062海富通阿尔法对冲混合A9,300,000.00  1,500,000.00    2.09
333519646银河鑫利混合I9,300,000.00  1,500,000.00    3.25
334519649银河犇利混合A9,300,000.00  1,500,000.00    4.55
335519652银河鑫利混合A9,300,000.00  1,500,000.00    3.25
336002415融通通盈灵活配置混合9,114,000.00  1,470,000.00    1.38
337002209博时境源保本混合C9,022,184.20  1,455,191.00    0.60
338002208博时境源保本混合A9,022,184.20  1,455,191.00    0.60
339000214广发成长优选混合8,997,440.00  1,451,200.00    9.70
340001595天弘中证银行指数C8,922,984.20  1,439,191.00    6.22
341001594天弘中证银行指数A8,922,984.20  1,439,191.00    6.22
342519193万家消费成长股票8,908,160.00  1,436,800.00    4.46
34316051L博时中证银行指数分级8,839,960.00  1,425,800.00    6.33
344150268博时中证银行指数分级B8,839,960.00  1,425,800.00    6.33
345150267博时中证银行指数分级A8,839,960.00  1,425,800.00    6.33
346001677中银战略新兴产业股票8,815,160.00  1,421,800.00    4.80
347002767泰康宏泰回报混合8,807,118.60  1,420,503.00    2.87
348202019南方策略优化混合8,755,640.00  1,412,200.00    0.93
349002056中银新财富混合C8,693,020.00  1,402,100.00    5.03
350002054中银新财富混合A8,693,020.00  1,402,100.00    5.03
351004207交银启通灵活配置混合A8,680,000.00  1,400,000.00    4.13
352004208交银启通灵活配置混合C8,680,000.00  1,400,000.00    4.13
353519761交银多策略回报灵活配置混合C8,680,000.00  1,400,000.00    1.75
354519755交银多策略回报灵活配置混合A8,680,000.00  1,400,000.00    1.75
355519770交银优择回报灵活配置混合A8,680,000.00  1,400,000.00    1.15
356519771交银优择回报灵活配置混合C8,680,000.00  1,400,000.00    1.15
357519769交银优选回报灵活配置混合C8,680,000.00  1,400,000.00    1.16
358002010中欧瑾通灵活配置混合C8,680,000.00  1,400,000.00    1.17
359002009中欧瑾通灵活配置混合A8,680,000.00  1,400,000.00    1.17
360519768交银优选回报灵活配置混合A8,680,000.00  1,400,000.00    1.16
361002178嘉实新起点混合C8,660,792.40  1,396,902.00    1.42
362001688嘉实新起点混合A8,660,792.40  1,396,902.00    1.42
363002614中银颐利混合A8,569,640.00  1,382,200.00    1.25
364002615中银颐利混合C8,569,640.00  1,382,200.00    1.25
365001549天弘上证50指数C8,527,504.80  1,375,404.00    2.50
366001548天弘上证50指数A8,527,504.80  1,375,404.00    2.50
367002563泓德泓汇混合8,470,080.40  1,366,142.00    3.01
368000592建信改革红利股票8,451,635.40  1,363,167.00    2.47
369002856博时保丰保本混合A8,369,380.00  1,349,900.00    0.82
370002857博时保丰保本混合C8,369,380.00  1,349,900.00    0.82
371001015华夏沪深300指数增强A8,293,120.00  1,337,600.00    1.87
372001016华夏沪深300指数增强C8,293,120.00  1,337,600.00    1.87
373001321兴业聚优灵活配置混合8,246,000.00  1,330,000.00    8.59
374002530博时保泽保本混合A8,223,314.20  1,326,341.00    0.55
375002531博时保泽保本混合C8,223,314.20  1,326,341.00    0.55
376519641银河鸿利混合C8,103,090.00  1,306,950.00    1.01
377519640银河鸿利混合A8,103,090.00  1,306,950.00    1.01
378519647银河鸿利混合I8,103,090.00  1,306,950.00    1.01
379001818易方达瑞兴混合E8,081,929.40  1,303,537.00    1.92
380001817易方达瑞兴混合I8,081,929.40  1,303,537.00    1.92
381000928中融国企改革混合8,078,600.00  1,303,000.00    6.38
382003686国泰丰益灵活配置混合A8,060,000.00  1,300,000.00    1.86
383003687国泰丰益灵活配置混合C8,060,000.00  1,300,000.00    1.86
384004064交银瑞利定期开放灵活配置混合8,060,000.00  1,300,000.00    1.90
385660004农银策略价值混合8,036,440.00  1,296,200.00    1.98
386350006天治稳健双盈债券7,936,000.00  1,280,000.00    2.68
387162203泰达宏利稳定混合7,931,040.00  1,279,200.00    5.86
388002222嘉实新趋势混合7,845,027.40  1,265,327.00    3.76
389004183富国产业升级混合7,820,537.40  1,261,377.00    5.42
390003055博时招财二号保本混合7,781,620.00  1,255,100.00    0.96
391003901交银瑞景定期开放灵活配置混合7,750,000.00  1,250,000.00    2.35
392003900交银瑞鑫定期开放灵活配置混合7,750,000.00  1,250,000.00    2.35
393200002长城久泰沪深300指数A7,689,333.00  1,240,215.00    1.12
394004116嘉实新添瑞混合7,627,240.00  1,230,200.00    1.33
395001806易方达瑞智混合I7,592,706.00  1,224,630.00    1.81
396001807易方达瑞智混合E7,592,706.00  1,224,630.00    1.81
397510030价值ETF7,568,960.00  1,220,800.00    3.34
398217027招商央视财经50指数A7,518,994.20  1,212,741.00    3.41
399004410招商央视财经50指数C7,518,994.20  1,212,741.00    3.41
400002055国泰兴益灵活配置混合C7,502,000.00  1,210,000.00    3.37
401001265国泰兴益灵活配置混合A7,502,000.00  1,210,000.00    3.37
402003332南方荣发定期开放混合发起7,440,000.00  1,200,000.00    1.39
403163407兴全沪深300指数(LOF)A7,440,000.00  1,200,000.00    0.55
404160525博时睿丰定开混合7,440,000.00  1,200,000.00    2.07
405004166东方价值挖掘灵活配置混合A7,440,000.00  1,200,000.00    4.62
406004340泰康兴泰回报沪港深混合7,440,000.00  1,200,000.00    1.77
407004549富安达消费主题混合7,418,300.00  1,196,500.00    1.07
408001728银华战略新兴灵活配置定期开放混合发起式7,356,920.00  1,186,600.00    3.06
409004128前海联合泳隆混合A7,353,200.00  1,186,000.00    5.42
410001291大摩量化多策略股票7,353,200.00  1,186,000.00    1.10
411003759国泰稳益定期开放灵活配置混合C7,308,634.40  1,178,812.00    3.51
412003758国泰稳益定期开放灵活配置混合A7,308,634.40  1,178,812.00    3.51
413519951长信利泰混合A7,279,420.00  1,174,100.00    2.92
414163808中银中证100指数增强7,245,630.00  1,168,650.00    1.91
415000566华泰柏瑞创新升级混合A7,182,731.00  1,158,505.00    2.09
416000754华宝量化对冲混合C7,144,260.00  1,152,300.00    1.04
417000753华宝量化对冲混合A7,144,260.00  1,152,300.00    1.04
418002100国富新活力混合C7,096,520.00  1,144,600.00    5.04
419002099国富新活力混合A7,096,520.00  1,144,600.00    5.04
420002092国富新增长混合A7,090,320.00  1,143,600.00    4.61
421002093国富新增长混合C7,090,320.00  1,143,600.00    4.61
422000409鹏华环保产业股票6,989,260.00  1,127,300.00    2.14
423165512信诚新机遇混合(LOF)6,987,400.00  1,127,000.00    5.57
424000190中银新回报混合A6,818,282.60  1,099,723.00    1.64
425470089汇添富6月红添利定期开放债券C6,763,586.20  1,090,901.00    0.32
426470088汇添富6月红添利定期开放债券A6,763,586.20  1,090,901.00    0.32
427001185安信动态策略混合A6,761,720.00  1,090,600.00    2.15
428002029安信动态策略混合C6,761,720.00  1,090,600.00    2.15
429003036广发安祥回报混合C6,643,300.00  1,071,500.00    1.04
430003035广发安祥回报混合A6,643,300.00  1,071,500.00    1.04
431519100长盛中证100指数6,622,548.60  1,068,153.00    1.61
432150281长盛中证金融地产分级A6,578,479.00  1,061,045.00    2.71
433150282长盛中证金融地产分级B6,578,479.00  1,061,045.00    2.71
434217008招商安本增利债券6,550,876.60  1,056,593.00    2.13
435004784招商稳健优选股票6,530,460.00  1,053,300.00    2.60
436213003宝盈策略增长混合6,452,960.00  1,040,800.00    0.27
437004279国寿安保稳荣混合A6,423,200.00  1,036,000.00    2.99
438004280国寿安保稳荣混合C6,423,200.00  1,036,000.00    2.99
439003876华宝沪深300增强A6,405,220.00  1,033,100.00    2.03
440001179德邦大健康灵活配置混合6,386,000.00  1,030,000.00    2.47
441004884中银证券瑞丰混合C6,345,080.00  1,023,400.00    2.82
442004883中银证券瑞丰混合A6,345,080.00  1,023,400.00    2.82
443000717融通转型三动力灵活配置混合A6,324,000.00  1,020,000.00    5.01
444000367国泰安康定期支付混合A6,304,780.00  1,016,900.00    1.64
445002061国泰安康定期支付混合C6,304,780.00  1,016,900.00    1.64
446001865前海开源事件驱动混合C6,290,520.00  1,014,600.00    2.80
447000423前海开源事件驱动混合A6,290,520.00  1,014,600.00    2.80
448003658长盛量化多策略混合6,257,040.00  1,009,200.00    4.05
449000584新华鑫益灵活配置混合6,200,452.60  1,000,073.00    2.41
450002497东方盛世灵活配置混合A6,200,000.00  1,000,000.00    2.98
451519616银河君信混合A6,200,000.00  1,000,000.00    0.65
452519618银河君信混合I6,200,000.00  1,000,000.00    0.65
453519617银河君信混合C6,200,000.00  1,000,000.00    0.65
454003149中欧瑾悠灵活配置混合C6,200,000.00  1,000,000.00    0.97
455002911鹏华兴实定期开放混合6,200,000.00  1,000,000.00    0.84
456001687安信新动力混合C6,200,000.00  1,000,000.00    1.24
457001686安信新动力混合A6,200,000.00  1,000,000.00    1.24
458001786国泰信益灵活配置混合6,200,000.00  1,000,000.00    2.51
459002696鹏华兴泽定期开放混合C6,200,000.00  1,000,000.00    2.76
460002695鹏华兴泽定期开放混合A6,200,000.00  1,000,000.00    2.76
461004905华泰柏瑞生物医药混合A6,200,000.00  1,000,000.00    1.33
462001430中邮乐享收益灵活配置混合6,200,000.00  1,000,000.00    0.86
463003148中欧瑾悠灵活配置混合A6,200,000.00  1,000,000.00    0.97
464000520上银新兴价值成长混合6,200,000.00  1,000,000.00    2.89
465162212泰达宏利红利先锋混合6,169,675.80  995,109.00    3.75
466450004国富深化价值混合6,082,503.80  981,049.00    3.71
467000572中银多策略混合A5,925,867.00  955,785.00    0.72
468002574招商瑞庆混合A5,865,820.00  946,100.00    2.79
469000916前海开源股息率100强股票5,775,300.00  931,500.00    0.86
470001541汇添富民营新动力股票5,767,240.00  930,200.00    1.01
471001499国投瑞银新增长混合A5,617,200.00  906,000.00    2.70
472003601申万菱信安鑫精选混合A5,580,000.00  900,000.00    0.69
473003602申万菱信安鑫精选混合C5,580,000.00  900,000.00    0.69
474002809鹏华兴华定期开放混合5,570,080.00  898,400.00    1.27
475000577安信价值精选股票5,503,740.00  887,700.00    0.13
476001123鹏华弘利混合C5,496,300.00  886,500.00    0.58
477001122鹏华弘利混合A5,496,300.00  886,500.00    0.58
478002545东方岳灵活配置混合5,407,020.00  872,100.00    2.31
479001267泰达宏利蓝筹混合5,390,571.40  869,447.00    3.87
480003806华安新恒利灵活配置混合C5,383,460.00  868,300.00    2.49
481003805华安新恒利灵活配置混合A5,383,460.00  868,300.00    2.49
482004745长盛创新驱动混合5,344,400.00  862,000.00    2.53
483001110中欧瑾泉灵活配置混合A5,278,221.20  851,326.00    0.95
484001111中欧瑾泉灵活配置混合C5,278,221.20  851,326.00    0.95
485519671银河沪深300价值指数5,270,024.80  850,004.00    2.01
486160615鹏华沪深300指数(LOF)A5,269,380.00  849,900.00    1.47
487003808南方荣优鑫年享定期开放混合C5,219,160.00  841,800.00    0.65
488003807南方荣优鑫年享定期开放混合A5,219,160.00  841,800.00    0.65
489450007国富成长动力混合5,216,060.00  841,300.00    5.27
490002465东兴众智优选混合5,146,000.00  830,000.00    3.50
491001296长城转型成长混合5,084,000.00  820,000.00    3.74
492510710博时上证50ETF5,074,080.00  818,400.00    2.61
493004405国寿安保稳寿混合A5,063,738.40  816,732.00    1.23
494004406国寿安保稳寿混合C5,063,738.40  816,732.00    1.23
495003437博时鑫丰混合C5,054,661.60  815,268.00    0.83
496003436博时鑫丰混合A5,054,661.60  815,268.00    0.83
497002317招商睿逸混合5,044,940.00  813,700.00    1.69
498001522博时新策略混合A5,000,300.00  806,500.00    0.67
499001523博时新策略混合C5,000,300.00  806,500.00    0.67
500002602易方达丰惠混合4,991,000.00  805,000.00    1.88
501310398申万菱信沪深300价值指数A4,987,986.80  804,514.00    1.54
502260117景顺长城支柱产业混合4,986,040.00  804,200.00    1.99
503000954国泰睿吉灵活配置混合C4,976,120.00  802,600.00    2.07
504000953国泰睿吉灵活配置混合A4,976,120.00  802,600.00    2.07
505000966中邮核心科技创新灵活配置混合4,960,000.00  800,000.00    2.16
506003755国泰普益灵活配置混合C4,960,000.00  800,000.00    2.43
507003754国泰普益灵活配置混合A4,960,000.00  800,000.00    2.43
508001850国泰安益灵活配置混合A4,960,000.00  800,000.00    2.44
509004252国泰安益灵活配置混合C4,960,000.00  800,000.00    2.44
510002148国寿安保稳惠混合4,960,000.00  800,000.00    3.46
511162210泰达宏利集利债券A4,946,360.00  797,800.00    0.30
512162299泰达宏利集利债券C4,946,360.00  797,800.00    0.30
513519056海富通内需热点混合4,855,220.00  783,100.00    9.05
514110002易方达策略成长混合4,829,118.00  778,890.00    0.32
515002712广发集丰债券C4,800,629.00  774,295.00    2.20
516002711广发集丰债券A4,800,629.00  774,295.00    2.20
517233001大摩基础行业混合4,795,080.00  773,400.00    4.20
518003135金元顺安沣楹债券4,767,800.00  769,000.00    0.49
519003946国泰众益灵活配置混合C4,753,329.20  766,666.00    2.33
520003945国泰众益灵活配置混合A4,753,329.20  766,666.00    2.33
521512700南方中证银行ETF4,743,620.00  765,100.00    6.73
522002063国泰沪深300指数增强C4,736,180.00  763,900.00    1.65
523000512国泰沪深300指数增强A4,736,180.00  763,900.00    1.65
524002518民生加银鑫福混合A4,712,000.00  760,000.00    1.02
525560002益民红利成长混合4,707,040.00  759,200.00    1.17
526003761国泰中证500指数增强C4,676,660.00  754,300.00    2.18
527003760国泰中证500指数增强A4,676,660.00  754,300.00    2.18
528001146中欧瑾源灵活配置混合A4,650,000.00  750,000.00    1.54
529001147中欧瑾源灵活配置混合C4,650,000.00  750,000.00    1.54
530003757国泰嘉益灵活配置混合C4,649,380.00  749,900.00    2.28
531003756国泰嘉益灵活配置混合A4,649,380.00  749,900.00    2.28
532002967浙商大数据智选消费混合4,602,253.80  742,299.00    1.82
533001029国投瑞银新动力混合4,561,960.00  735,800.00    6.82
534398031中海蓝筹混合4,545,220.00  733,100.00    4.70
535002288中银稳进策略混合4,511,752.40  727,702.00    0.22
536000511国泰国策驱动灵活配置混合A4,498,720.00  725,600.00    1.25
537002062国泰国策驱动灵活配置混合C4,498,720.00  725,600.00    1.25
538003225鹏华兴润定期开放混合C4,492,520.00  724,600.00    1.35
539003224鹏华兴润定期开放混合A4,492,520.00  724,600.00    1.35
540159940广发中证全指金融地产ETF4,487,560.00  723,800.00    2.77
541005111泰康泉林量化价值精选混合C4,486,940.00  723,700.00    0.62
542005000泰康泉林量化价值精选混合A4,486,940.00  723,700.00    0.62
543519229海富通欣享混合A4,448,500.00  717,500.00    2.16
544519228海富通欣享混合C4,448,500.00  717,500.00    2.16
545002849金信智能中国2025混合4,438,009.60  715,808.00    2.70
546002694中银新蓝筹混合4,402,000.00  710,000.00    5.27
547519025海富通领先成长混合4,396,420.00  709,100.00    3.46
548003291信达澳银健康中国混合4,368,520.00  704,600.00    0.90