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:2018-03-31
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(%)
1169101东方红睿丰混合(LOF)791,698,465.32  129,999,748.00    5.71
2169105东方红睿华沪港深混合(LOF)430,852,220.19  70,747,491.00    4.60
3110003易方达上证50指数A430,051,933.29  70,616,081.00    4.24
4004746易方达上证50指数C430,051,933.29  70,616,081.00    4.24
5004231中欧行业成长混合(LOF)C377,242,614.00  61,944,600.00    6.83
6166006中欧行业成长混合(LOF)A377,242,614.00  61,944,600.00    6.83
7001886中欧行业成长混合(LOF)E377,242,614.00  61,944,600.00    6.83
8163412兴全轻资产混合(LOF)376,680,586.17  61,852,313.00    6.43
9001725汇添富高端制造股票373,884,015.54  61,393,106.00    8.46
10960000汇丰晋信大盘股票H351,986,013.75  57,797,375.00    5.67
11540006汇丰晋信大盘股票A351,986,013.75  57,797,375.00    5.67
12160631鹏华银行分级311,014,734.87  51,069,743.00    6.38
13150227鹏华银行分级A311,014,734.87  51,069,743.00    6.38
14150228鹏华银行分级B311,014,734.87  51,069,743.00    6.38
15000742国泰新经济灵活配置混合301,674,897.72  49,536,108.00    9.53
16001542国泰互联网+股票299,520,316.62  49,182,318.00    7.99
17000311景顺长城沪深300指数增强290,275,587.00  47,664,300.00    3.45
18519001银华价值优选混合282,263,881.41  46,348,749.00    5.73
19161026富国中证国有企业改革指数分级231,624,624.00  38,033,600.00    2.64
20150210富国中证国有企业改革指数分级B231,624,624.00  38,033,600.00    2.64
21150209富国中证国有企业改革指数分级A231,624,624.00  38,033,600.00    2.64
22000083汇添富消费行业混合182,700,389.76  30,000,064.00    4.15
23510230金融ETF155,185,684.50  25,482,050.00    4.26
24110008易方达稳健收益债券B148,144,201.17  24,325,813.00    1.67
25110007易方达稳健收益债券A148,144,201.17  24,325,813.00    1.67
26160311华夏蓝筹混合(LOF)147,377,963.46  24,199,994.00    3.56
27005244国泰聚优价值灵活配置混合A140,070,000.00  23,000,000.00    4.85
28005245国泰聚优价值灵活配置混合C140,070,000.00  23,000,000.00    4.85
29180010银华优质增长混合124,963,541.85  20,519,465.00    4.71
30100026富国天合稳健优选混合123,466,254.45  20,273,605.00    4.99
31161601融通新蓝筹混合123,383,631.42  20,260,038.00    5.14
32001197长盛转型升级混合115,919,514.27  19,034,403.00    4.66
33960022博时沪深300指数R114,496,872.00  18,800,800.00    1.84
34050002博时沪深300指数A114,496,872.00  18,800,800.00    1.84
35002385博时沪深300指数C114,496,872.00  18,800,800.00    1.84
36110012易方达科汇灵活配置混合112,679,116.62  18,502,318.00    2.31
37002989融通通乾研究精选灵活配置混合108,252,807.18  17,775,502.00    8.51
38000172华泰柏瑞量化增强混合A79,449,573.63  13,045,907.00    1.61
39001127中银宏观策略混合74,474,987.58  12,229,062.00    5.52
40001047光大保德信国企改革股票73,080,000.00  12,000,000.00    4.44
41160418华安中证银行指数分级71,355,835.74  11,716,886.00    6.37
42150300华安中证银行指数分级B71,355,835.74  11,716,886.00    6.37
43150299华安中证银行指数分级A71,355,835.74  11,716,886.00    6.37
44000996中银新动力股票67,292,064.00  11,049,600.00    4.47
45160716嘉实基本面50指数(LOF)A67,088,627.55  11,016,195.00    3.58
46000362国泰聚信价值优势灵活配置混合A63,945,000.00  10,500,000.00    5.56
47000363国泰聚信价值优势灵活配置混合C63,945,000.00  10,500,000.00    5.56
48160610鹏华动力增长混合(LOF)61,884,728.64  10,161,696.00    4.08
49020010国泰金牛创新混合60,900,000.00  10,000,000.00    3.59
50001910泰康新机遇灵活配置混合56,418,984.09  9,264,201.00    2.26
51005353鹏扬景泰成长混合C55,723,500.00  9,150,000.00    6.32
52005352鹏扬景泰成长混合A55,723,500.00  9,150,000.00    6.32
53160518博时睿远事件驱动混合(LOF)53,779,663.35  8,830,815.00    8.86
54150123建信央视财经50指数分级A51,670,525.83  8,484,487.00    3.85
55165312建信央视财经50指数分级51,670,525.83  8,484,487.00    3.85
56150124建信央视财经50指数分级B51,670,525.83  8,484,487.00    3.85
57519996长信银利精选混合48,720,000.00  8,000,000.00    3.50
58240004华宝动力组合混合48,111,000.00  7,900,000.00    4.95
59040002华安中国A股增强指数47,889,786.84  7,863,676.00    2.31
60501038银华明择多策略定期开放混合45,705,450.00  7,505,000.00    3.91
61510880华泰柏瑞上证红利ETF42,630,633.36  7,000,104.00    2.72
62001403招商国企改革主题混合42,630,000.00  7,000,000.00    5.07
63519714交银消费新驱动股票42,013,704.18  6,898,802.00    5.44
64163503天治核心成长混合(LOF)41,899,200.00  6,880,000.00    7.55
65519180万家180指数40,937,729.07  6,722,123.00    2.72
66001300大成睿景灵活配置混合A40,587,511.44  6,664,616.00    3.60
67001301大成睿景灵活配置混合C40,587,511.44  6,664,616.00    3.60
68000065国富焦点驱动混合39,032,637.00  6,409,300.00    2.59
69000652博时裕隆混合38,019,005.22  6,242,858.00    5.07
70150241富国中证银行指数分级A37,801,841.91  6,207,199.00    6.70
71150242富国中证银行指数分级B37,801,841.91  6,207,199.00    6.70
7216102L富国中证银行指数分级37,801,841.91  6,207,199.00    6.70
73000309大摩品质生活精选股票37,670,748.57  6,185,673.00    7.29
74001528诺安先进制造股票37,027,358.34  6,080,026.00    6.72
75240005华宝多策略增长混合36,629,912.76  6,014,764.00    2.51
76240008华宝收益增长混合36,237,327.00  5,950,300.00    3.66
77001088华宝国策导向混合35,713,587.00  5,864,300.00    3.74
78002945大成盛世精选混合34,897,527.00  5,730,300.00    3.22
79002315创金合信沪深300增强C33,570,516.00  5,512,400.00    6.32
80002310创金合信沪深300增强A33,570,516.00  5,512,400.00    6.32
81005445华宝价值发现混合32,926,194.00  5,406,600.00    2.96
82001594天弘中证银行指数A32,613,113.19  5,355,191.00    7.37
83001595天弘中证银行指数C32,613,113.19  5,355,191.00    7.37
84050018博时行业轮动混合31,974,327.00  5,250,300.00    9.78
85531017建信双息红利债券C30,449,604.15  4,999,935.00    2.18
86530017建信双息红利债券A30,449,604.15  4,999,935.00    2.18
87960029建信双息红利债券H30,449,604.15  4,999,935.00    2.18
88002129广发鑫利混合29,792,280.00  4,892,000.00    4.21
89002593富国美丽中国混合26,678,846.67  4,380,763.00    4.92
90202009南方盛元红利混合25,578,609.00  4,200,100.00    2.83
91512800华宝中证银行ETF25,518,318.00  4,190,200.00    6.70
92000805中银新经济混合25,370,331.00  4,165,900.00    4.46
93000835华润元大富时中国A50指数24,965,352.09  4,099,401.00    4.72
94519013海富通风格优势混合24,228,456.00  3,978,400.00    6.14
95005154博时鑫禧混合A23,647,470.00  3,883,000.00    9.08
96005155博时鑫禧混合C23,647,470.00  3,883,000.00    9.08
97360005光大保德信红利混合23,142,000.00  3,800,000.00    3.09
98150250招商中证银行指数分级B22,551,939.90  3,703,110.00    6.34
99161723招商中证银行指数分级22,551,939.90  3,703,110.00    6.34
100150249招商中证银行指数分级A22,551,939.90  3,703,110.00    6.34
101003247泰达宏利启智混合A22,467,447.24  3,689,236.00    5.03
102003248泰达宏利启智混合C22,467,447.24  3,689,236.00    5.03
103160524博时弘泰混合21,814,380.00  3,582,000.00    1.91
104376510上投摩根大盘蓝筹股票21,361,284.00  3,507,600.00    6.09
105519710交银策略回报混合21,004,805.85  3,449,065.00    2.63
106000507泰达宏利宏达混合A20,206,224.15  3,317,935.00    5.72
107000508泰达宏利宏达混合B20,206,224.15  3,317,935.00    5.72
108001074华泰柏瑞量化驱动混合A20,184,696.00  3,314,400.00    1.77
109150256易方达银行指数分级B18,984,947.73  3,117,397.00    6.32
110161121易方达银行指数分级18,984,947.73  3,117,397.00    6.32
111150255易方达银行指数分级A18,984,947.73  3,117,397.00    6.32
112233007大摩卓越成长混合18,887,580.81  3,101,409.00    3.75
113004357南方智慧精选灵活配置混合18,253,557.00  2,997,300.00    2.71
114000264博时内需增长混合17,952,711.00  2,947,900.00    7.03
115005039鹏扬景兴混合A17,782,800.00  2,920,000.00    3.23
116005040鹏扬景兴混合C17,782,800.00  2,920,000.00    3.23
117000176嘉实沪深300指数研究增强17,407,656.00  2,858,400.00    2.89
118470089汇添富6月红添利定期开放债券C17,239,657.26  2,830,814.00    0.81
119470088汇添富6月红添利定期开放债券A17,239,657.26  2,830,814.00    0.81
120001179德邦大健康灵活配置混合16,643,970.00  2,733,000.00    5.00
121501040汇添富睿丰混合(LOF)C16,491,494.67  2,707,963.00    4.80
122501039汇添富睿丰混合(LOF)A16,491,494.67  2,707,963.00    4.80
123005211银河智慧主题混合16,443,000.00  2,700,000.00    4.60
124519909华安安顺灵活配置混合16,443,000.00  2,700,000.00    1.93
125005258景顺长城量化平衡混合16,424,730.00  2,697,000.00    1.40
126000436易方达裕惠定开混合发起式16,224,369.00  2,664,100.00    0.49
127001807易方达瑞智混合E16,162,707.75  2,653,975.00    6.14
128001806易方达瑞智混合I16,162,707.75  2,653,975.00    6.14
129501041汇添富弘安混合A16,159,815.00  2,653,500.00    4.75
130501042汇添富弘安混合C16,159,815.00  2,653,500.00    4.75
131005027光大保德信优选一年混合15,834,000.00  2,600,000.00    1.99
132001817易方达瑞兴混合I15,793,422.33  2,593,337.00    5.96
133001818易方达瑞兴混合E15,793,422.33  2,593,337.00    5.96
134003414泰达宏利创金混合A15,770,688.36  2,589,604.00    5.54
135003415泰达宏利创金混合C15,770,688.36  2,589,604.00    5.54
136005379添富价值创造定开混合15,459,465.00  2,538,500.00    0.65
137001149汇丰晋信恒生龙头指数C15,433,503.33  2,534,237.00    3.53
138540012汇丰晋信恒生龙头指数A15,433,503.33  2,534,237.00    3.53
139002503中银腾利混合C15,394,046.22  2,527,758.00    2.34
140002502中银腾利混合A15,394,046.22  2,527,758.00    2.34
141000762汇添富绝对收益定开混合A15,225,000.00  2,500,000.00    6.32
142001577嘉实低价策略股票15,225,000.00  2,500,000.00    5.72
143560002益民红利成长混合14,983,227.00  2,460,300.00    4.13
144710002富安达策略精选混合14,757,318.45  2,423,205.00    2.89
145163823中银稳健策略混合14,620,872.00  2,400,800.00    0.47
146151002银河收益债券14,616,000.00  2,400,000.00    3.75
147001541汇添富民营新动力股票14,561,537.13  2,391,057.00    3.04
148000963兴业多策略混合14,494,809.00  2,380,100.00    3.46
149001473建信大安全战略精选股票14,331,864.96  2,353,344.00    6.33
150000939中银研究精选灵活配置混合14,007,000.00  2,300,000.00    5.63
151519193万家消费成长股票12,620,404.44  2,072,316.00    5.34
152166801浙商聚潮新思维混合12,614,533.68  2,071,352.00    3.92
153519674银河创新成长混合12,545,400.00  2,060,000.00    4.98
154001548天弘上证50指数A12,385,257.36  2,033,704.00    2.73
155001549天弘上证50指数C12,385,257.36  2,033,704.00    2.73
156519959长信多利混合12,361,482.00  2,029,800.00    5.71
157050012博时策略配置混合12,345,039.00  2,027,100.00    2.97
158003332南方荣发定期开放混合发起12,203,751.00  2,003,900.00    2.28
159002361国富恒瑞债券A12,180,000.00  2,000,000.00    0.85
160002362国富恒瑞债券C12,180,000.00  2,000,000.00    0.85
161004076国联安锐意成长混合12,180,000.00  2,000,000.00    5.34
162519628银河君润混合C12,180,000.00  2,000,000.00    2.00
163002291诺安安鑫混合12,180,000.00  2,000,000.00    3.26
164519627银河君润混合A12,180,000.00  2,000,000.00    2.00
165005146兴银丰润混合12,058,200.00  1,980,000.00    4.83
166510010治理ETF12,006,136.59  1,971,451.00    2.82
167004410招商央视财经50指数C11,999,376.69  1,970,341.00    3.34
168217027招商央视财经50指数A11,999,376.69  1,970,341.00    3.34
169519672银河蓝筹精选混合11,753,700.00  1,930,000.00    5.06
170200002长城久泰沪深300指数A11,441,983.35  1,878,815.00    1.78
171000589光大保德信银发商机混合11,266,500.00  1,850,000.00    6.81
172150267博时中证银行指数分级A11,243,967.00  1,846,300.00    6.36
173160517博时中证银行指数分级11,243,967.00  1,846,300.00    6.36
174150268博时中证银行指数分级B11,243,967.00  1,846,300.00    6.36
175510020超大ETF11,027,772.00  1,810,800.00    5.25
176004549富安达消费主题混合10,862,093.55  1,783,595.00    4.96
177001746易方达瑞富混合E10,837,733.55  1,779,595.00    2.04
178001745易方达瑞富混合I10,837,733.55  1,779,595.00    2.04
179004138上银鑫达灵活配置混合10,657,500.00  1,750,000.00    5.93
180003118光大保德信吉鑫混合C10,353,000.00  1,700,000.00    5.79
181003117光大保德信吉鑫混合A10,353,000.00  1,700,000.00    5.79
182002616中银益利混合A10,353,000.00  1,700,000.00    1.36
183002617中银益利混合C10,353,000.00  1,700,000.00    1.36
184519646银河鑫利混合I10,353,000.00  1,700,000.00    4.49
185519653银河鑫利混合C10,353,000.00  1,700,000.00    4.49
186519652银河鑫利混合A10,353,000.00  1,700,000.00    4.49
187002258大成国企改革灵活配置混合10,303,445.67  1,691,863.00    4.69
188163822中银主题策略混合10,276,266.00  1,687,400.00    4.69
189202213南方核心竞争混合10,206,840.00  1,676,000.00    0.33
190162203泰达宏利稳定混合10,166,950.50  1,669,450.00    7.79
191002774光大保德信铭鑫混合C10,027,794.00  1,646,600.00    5.62
192002773光大保德信铭鑫混合A10,027,794.00  1,646,600.00    5.62
193001253建信回报灵活配置混合9,902,949.00  1,626,100.00    1.27
194005335浙商全景消费混合9,893,375.52  1,624,528.00    3.80
195001418泰达宏利创益混合A9,744,000.00  1,600,000.00    4.24
196002273泰达宏利创益混合B9,744,000.00  1,600,000.00    4.24
197002434中银宏利混合A9,432,983.70  1,548,930.00    1.23
198002435中银宏利混合C9,432,983.70  1,548,930.00    1.23
199004270汇添富民丰回报混合A9,432,801.00  1,548,900.00    9.58
200004271汇添富民丰回报混合C9,432,801.00  1,548,900.00    9.58
201004946添富盈润混合A9,424,000.95  1,547,455.00    6.54
202004947添富盈润混合C9,424,000.95  1,547,455.00    6.54
203502006易方达国企改革分级9,359,721.00  1,536,900.00    2.75
204502007易方达国企改革分级A9,359,721.00  1,536,900.00    2.75
205502008易方达国企改革分级B9,359,721.00  1,536,900.00    2.75
206004585鹏扬汇利债券A9,135,000.00  1,500,000.00    0.65
207004586鹏扬汇利债券C9,135,000.00  1,500,000.00    0.65
208001304建信鑫安回报灵活配置混合9,009,546.00  1,479,400.00    0.99
209003105光大保德信永鑫混合A8,769,600.00  1,440,000.00    0.68
210003106光大保德信永鑫混合C8,769,600.00  1,440,000.00    0.68
211000717融通转型三动力灵活配置混合8,660,272.32  1,422,048.00    6.30
212002707大摩科技领先混合8,616,917.61  1,414,929.00    4.62
213002056中银新财富混合C8,538,789.00  1,402,100.00    7.43
214002054中银新财富混合A8,538,789.00  1,402,100.00    7.43
215002838华夏新锦程混合A8,526,000.00  1,400,000.00    1.59
216002839华夏新锦程混合C8,526,000.00  1,400,000.00    1.59
217001748易方达瑞祺混合E8,515,647.00  1,398,300.00    1.66
218001747易方达瑞祺混合I8,515,647.00  1,398,300.00    1.66
219000613国寿安保沪深300ETF联接8,499,813.00  1,395,700.00    1.50
220150292中融银行指数分级B8,469,363.00  1,390,700.00    6.31
221150291中融银行指数分级A8,469,363.00  1,390,700.00    6.31
222168205中融银行指数分级8,469,363.00  1,390,700.00    6.31
223001342易方达新享混合A8,348,172.00  1,370,800.00    2.54
224001343易方达新享混合C8,348,172.00  1,370,800.00    2.54
225004724先锋聚元混合A8,339,037.00  1,369,300.00    4.70
226004725先锋聚元混合C8,339,037.00  1,369,300.00    4.70
227005443国金量化多策略混合8,317,113.00  1,365,700.00    2.01
228002410华夏新活力混合C8,282,400.00  1,360,000.00    1.58
229002409华夏新活力混合A8,282,400.00  1,360,000.00    1.58
230001205建信稳健回报灵活配置混合8,219,673.00  1,349,700.00    0.99
231001136易方达裕如混合8,160,600.00  1,340,000.00    0.53
232004735中欧瑾灵灵活配置混合C8,086,527.33  1,327,837.00    6.37
233004734中欧瑾灵灵活配置混合A8,086,527.33  1,327,837.00    6.37
234001185安信动态策略混合A7,993,125.00  1,312,500.00    5.75
235002029安信动态策略混合C7,993,125.00  1,312,500.00    5.75
236519641银河鸿利混合C7,959,325.50  1,306,950.00    1.34
237519647银河鸿利混合I7,959,325.50  1,306,950.00    1.34
238519640银河鸿利混合A7,959,325.50  1,306,950.00    1.34
239000928中融国企改革混合7,935,270.00  1,303,000.00    6.92
240003108光大保德信安祺债券C7,917,000.00  1,300,000.00    3.61
241003107光大保德信安祺债券A7,917,000.00  1,300,000.00    3.61
242001405东方红策略精选混合A7,917,000.00  1,300,000.00    0.87
243001406东方红策略精选混合C7,917,000.00  1,300,000.00    0.87
244003686国泰丰益灵活配置混合A7,917,000.00  1,300,000.00    1.82
245003687国泰丰益灵活配置混合C7,917,000.00  1,300,000.00    1.82
246159933国投瑞银金融地产ETF7,911,786.96  1,299,144.00    2.86
247003967中银润利混合C7,813,677.06  1,283,034.00    0.97
248003966中银润利混合A7,813,677.06  1,283,034.00    0.97
249004871中银金融地产混合7,805,571.27  1,281,703.00    8.41
250002461中银珍利混合A7,765,359.00  1,275,100.00    1.07
251002462中银珍利混合C7,765,359.00  1,275,100.00    1.07
252000367国泰安康定期支付混合A7,715,421.00  1,266,900.00    2.00
253002061国泰安康定期支付混合C7,715,421.00  1,266,900.00    2.00
254161222国投瑞银瑞利混合(LOF)7,685,580.00  1,262,000.00    3.27
255004405国寿安保稳寿混合A7,653,497.88  1,256,732.00    1.87
256004406国寿安保稳寿混合C7,653,497.88  1,256,732.00    1.87
257001433易方达瑞景混合7,597,275.00  1,247,500.00    1.39
258002602易方达丰惠混合7,419,306.93  1,218,277.00    4.37
259002055国泰兴益灵活配置混合C7,368,900.00  1,210,000.00    3.47
260001265国泰兴益灵活配置混合A7,368,900.00  1,210,000.00    3.47
261002615中银颐利混合C7,308,000.00  1,200,000.00    1.33
262002614中银颐利混合A7,308,000.00  1,200,000.00    1.33
263003690国泰鸿益灵活配置混合C7,308,000.00  1,200,000.00    0.90
264004047华夏新锦顺混合C7,308,000.00  1,200,000.00    1.35
265004046华夏新锦顺混合A7,308,000.00  1,200,000.00    1.35
266003689国泰鸿益灵活配置混合A7,308,000.00  1,200,000.00    0.90
267519616银河君信混合A7,308,000.00  1,200,000.00    0.78
268519617银河君信混合C7,308,000.00  1,200,000.00    0.78
269519618银河君信混合I7,308,000.00  1,200,000.00    0.78
270519623银河君耀混合A7,308,000.00  1,200,000.00    1.19
271519624银河君耀混合C7,308,000.00  1,200,000.00    1.19
272000082嘉实研究阿尔法股票7,261,107.00  1,192,300.00    1.80
273001068华融新锐灵活配置混合7,003,500.00  1,150,000.00    5.06
274002067诺安精选回报混合6,834,807.00  1,122,300.00    5.06
275260117景顺长城支柱产业混合6,831,153.00  1,121,700.00    2.77
276002767泰康宏泰回报混合6,757,774.59  1,109,651.00    1.95
277000190中银新回报混合6,697,313.07  1,099,723.00    1.12
278001267泰达宏利蓝筹混合6,696,850.23  1,099,647.00    5.14
279000754华宝量化对冲混合C6,654,543.00  1,092,700.00    1.10
280000753华宝量化对冲混合A6,654,543.00  1,092,700.00    1.10
281001431方正富邦优选灵活配置混合A6,635,950.23  1,089,647.00    6.76
282002297方正富邦优选灵活配置混合C6,635,950.23  1,089,647.00    6.76
283003876华宝沪深300增强A6,599,733.00  1,083,700.00    2.15
284040020华安升级主题混合6,585,117.00  1,081,300.00    3.52
285161903万家行业优选混合(LOF)6,579,934.41  1,080,449.00    5.26
286003602申万菱信安鑫精选混合C6,577,200.00  1,080,000.00    0.81
287003601申万菱信安鑫精选混合A6,577,200.00  1,080,000.00    0.81
288002211嘉实新财富混合6,544,314.00  1,074,600.00    0.85
289002212嘉实新起航混合6,519,954.00  1,070,600.00    0.84
290001755嘉实新思路混合6,515,082.00  1,069,800.00    0.85
291350006天治稳健双盈债券6,491,940.00  1,066,000.00    2.80
292002149嘉实新优选混合6,417,033.00  1,053,700.00    0.83
293519093新华钻石品质企业混合6,394,500.00  1,050,000.00    3.28
294519025海富通领先成长混合6,309,240.00  1,036,000.00    5.49
295512700南方中证银行ETF6,164,298.00  1,012,200.00    6.72
296450005国富强化收益债券A6,151,417.65  1,010,085.00    0.68
297450006国富强化收益债券C6,151,417.65  1,010,085.00    0.68
298519613银河君尚混合A6,090,000.00  1,000,000.00    4.71
299519615银河君尚混合I6,090,000.00  1,000,000.00    4.71
300519614银河君尚混合C6,090,000.00  1,000,000.00    4.71
301002415融通通盈灵活配置混合6,090,000.00  1,000,000.00    1.04
302001786国泰信益灵活配置混合6,090,000.00  1,000,000.00    3.97
303002695鹏华兴泽定期开放混合A6,090,000.00  1,000,000.00    2.75
304002010中欧瑾通灵活配置混合C6,090,000.00  1,000,000.00    0.85
305002009中欧瑾通灵活配置混合A6,090,000.00  1,000,000.00    0.85
306002696鹏华兴泽定期开放混合C6,090,000.00  1,000,000.00    2.75
307002911鹏华兴实定期开放混合6,090,000.00  1,000,000.00    0.82
308450004国富深化价值混合5,974,588.41  981,049.00    4.12
309519619银河君荣混合A5,907,300.00  970,000.00    5.50
310519621银河君荣混合I5,907,300.00  970,000.00    5.50
311519620银河君荣混合C5,907,300.00  970,000.00    5.50
312162212泰达宏利红利先锋混合5,873,250.81  964,409.00    3.82
313000572中银多策略混合5,820,730.65  955,785.00    0.72
314001190鹏华弘润灵活配置混合A5,755,050.00  945,000.00    0.44
315001191鹏华弘润灵活配置混合C5,755,050.00  945,000.00    0.44
316160814长盛中证金融地产分级5,730,379.41  940,949.00    2.88
317150281长盛中证金融地产分级A5,730,379.41  940,949.00    2.88
318150282长盛中证金融地产分级B5,730,379.41  940,949.00    2.88
319233001大摩基础行业混合5,701,458.00  936,200.00    5.19
320004720华夏睿磐泰茂混合A5,544,336.00  910,400.00    1.86
321004721华夏睿磐泰茂混合C5,544,336.00  910,400.00    1.86
322150296南方中证国有企业改革指数分级B5,487,090.00  901,000.00    2.72
323160136南方中证国有企业改革指数分级5,487,090.00  901,000.00    2.72
324150295南方中证国有企业改革指数分级A5,487,090.00  901,000.00    2.72
325002307银华多元视野灵活配置混合5,484,045.00  900,500.00    1.98
326519781交银领先回报灵活配置混合5,481,109.62  900,018.00    0.89
327519738交银周期回报灵活配置混合A5,481,030.45  900,005.00    0.96
328519759交银周期回报灵活配置混合C5,481,030.45  900,005.00    0.96
329519761交银多策略回报灵活配置混合C5,481,000.00  900,000.00    1.59
330519765交银卓越回报灵活配置混合C5,481,000.00  900,000.00    3.95
331519768交银优选回报灵活配置混合A5,481,000.00  900,000.00    0.74
332519769交银优选回报灵活配置混合C5,481,000.00  900,000.00    0.74
333519770交银优择回报灵活配置混合A5,481,000.00  900,000.00    0.74
334003900交银瑞鑫定期开放灵活配置混合5,481,000.00  900,000.00    1.64
335003901交银瑞景定期开放灵活配置混合5,481,000.00  900,000.00    1.64
336519755交银多策略回报灵活配置混合A5,481,000.00  900,000.00    1.59
337519771交银优择回报灵活配置混合C5,481,000.00  900,000.00    0.74
338519764交银卓越回报灵活配置混合A5,481,000.00  900,000.00    3.95
339519760交银新回报灵活配置混合C5,481,000.00  900,000.00    0.78
340519752交银新回报灵活配置混合A5,481,000.00  900,000.00    0.78
341001123鹏华弘利混合C5,398,785.00  886,500.00    0.57
342001122鹏华弘利混合A5,398,785.00  886,500.00    0.57
343003165鹏华弘嘉混合A5,364,681.00  880,900.00    3.05
344003166鹏华弘嘉混合C5,364,681.00  880,900.00    3.05
345003806华安新恒利灵活配置混合C5,287,947.00  868,300.00    2.44
346003805华安新恒利灵活配置混合A5,287,947.00  868,300.00    2.44
347510030价值ETF5,241,663.00  860,700.00    3.37
348000598长盛生态环境混合5,189,289.00  852,100.00    2.16
349002545东方岳灵活配置混合5,142,396.00  844,400.00    2.25
350004258国寿安保稳嘉混合A5,088,804.00  835,600.00    2.35
351004259国寿安保稳嘉混合C5,088,804.00  835,600.00    2.35
352003754国泰普益灵活配置混合A4,872,000.00  800,000.00    2.36
353001850国泰安益灵活配置混合A4,872,000.00  800,000.00    2.38
354240002华宝宝康配置混合4,872,000.00  800,000.00    1.41
355004252国泰安益灵活配置混合C4,872,000.00  800,000.00    2.38
356519650银河犇利混合C4,872,000.00  800,000.00    3.00
357003755国泰普益灵活配置混合C4,872,000.00  800,000.00    2.36
358519649银河犇利混合A4,872,000.00  800,000.00    3.00
359001802易方达瑞财混合I4,862,256.00  798,400.00    0.43
360001803易方达瑞财混合E4,862,256.00  798,400.00    0.43
361162210泰达宏利集利债券A4,858,602.00  797,800.00    0.32
362162299泰达宏利集利债券C4,858,602.00  797,800.00    0.32
363162213泰达宏利沪深300指数增强A4,750,291.35  780,015.00    2.31
364003548泰达宏利沪深300指数增强C4,750,291.35  780,015.00    2.31
365004756国寿安保稳吉混合A4,750,200.00  780,000.00    1.19
366004757国寿安保稳吉混合C4,750,200.00  780,000.00    1.19
367004452添富年年丰定开混合C4,708,788.00  773,200.00    1.09
368004451添富年年丰定开混合A4,708,788.00  773,200.00    1.09
369004149博时鑫惠混合A4,689,641.04  770,056.00    0.85
370004150博时鑫惠混合C4,689,641.04  770,056.00    0.85
371519056海富通内需热点混合4,607,694.00  756,600.00    9.29
372003170长盛盛辉混合C4,607,085.00  756,500.00    4.64
373003169长盛盛辉混合A4,607,085.00  756,500.00    4.64
374159940广发中证全指金融地产ETF4,597,950.00  755,000.00    2.91
375001249易方达新利混合4,529,742.00  743,800.00    0.82
376005251银华多元动力灵活配置混合4,481,022.00  735,800.00    2.00
377003224鹏华兴润定期开放混合A4,412,814.00  724,600.00    1.33
378003225鹏华兴润定期开放混合C4,412,814.00  724,600.00    1.33
379003807南方荣优鑫年享定期开放混合A4,390,963.08  721,012.00    0.55
380003808南方荣优鑫年享定期开放混合C4,390,963.08  721,012.00    0.55
381519727交银成长30混合4,385,409.00  720,100.00    6.42
382080003长盛积极配置债券4,285,325.94  703,666.00    1.02
383450007国富成长动力混合4,280,855.88  702,932.00    4.82
384168002国寿安保策略精选混合(LOF)4,278,225.00  702,500.00    2.06
385002059国泰浓益灵活配置混合C4,263,182.70  700,030.00    4.39
386000526国泰浓益灵活配置混合A4,263,182.70  700,030.00    4.39
387001454鹏华弘鑫混合C4,263,000.00  700,000.00    2.74
388001453鹏华弘鑫混合A4,263,000.00  700,000.00    2.74
389001710安信新趋势混合A4,202,100.00  690,000.00    0.68
390001711安信新趋势混合C4,202,100.00  690,000.00    0.68
391004036鹏华弘樽混合A4,165,560.00  684,000.00    2.90
392004037鹏华弘樽混合C4,165,560.00  684,000.00    2.90
393160615鹏华沪深300指数(LOF)A4,164,342.00  683,800.00    1.27
394000591中银健康生活混合4,147,290.00  681,000.00    5.90
395001499国投瑞银新增长混合A4,141,809.00  680,100.00    2.32
396002290大成景辉灵活配置混合C4,124,884.89  677,321.00    0.57
397001582大成景辉灵活配置混合A4,124,884.89  677,321.00    0.57
398003828鹏华兴惠定期开放混合4,049,850.00  665,000.00    1.30
399001329鹏华弘实混合A4,034,625.00  662,500.00    0.62
400001330鹏华弘实混合C4,034,625.00  662,500.00    0.62
401003282信诚至裕混合A4,027,926.00  661,400.00    1.44
402003283信诚至裕混合C4,027,926.00  661,400.00    1.44
403519167新华精选低波动股票3,999,912.00  656,800.00    0.86
40416531L建信双利分级3,995,040.00  656,000.00    2.54
405150037建信进取3,995,040.00  656,000.00    2.54
406150036建信稳健3,995,040.00  656,000.00    2.54
407002081大成景沛灵活配置混合A3,926,472.69  644,741.00    0.54
408002237大成景沛灵活配置混合C3,926,472.69  644,741.00    0.54
409002967浙商大数据智选消费混合3,924,834.48  644,472.00    1.88
410003380信诚至选混合C3,854,970.00  633,000.00    0.63
411003379信诚至选混合A3,854,970.00  633,000.00    0.63
412004154信诚新悦混合B3,838,527.00  630,300.00    1.86
413004153信诚新悦混合A3,838,527.00  630,300.00    1.86
414002317招商睿逸混合3,797,724.00  623,600.00    1.62
415001836易方达瑞祥混合E3,769,710.00  619,000.00    1.79
416001835易方达瑞祥混合I3,769,710.00  619,000.00    1.79
417001264银华恒利灵活配置混合A3,745,350.00  615,000.00    0.53
418002327银华恒利灵活配置混合C3,745,350.00  615,000.00    0.53
419004745长盛创新驱动混合3,727,080.00  612,000.00    3.89
420004156中信保诚至泰中短债债券C3,717,336.00  610,400.00    3.66
421004155中信保诚至泰中短债债券A3,717,336.00  610,400.00    3.66
422002694中银新蓝筹混合3,715,362.84  610,076.00    5.85
423180028银华永祥灵活配置混合3,676,533.00  603,700.00    3.13
424002111华宝新起点混合3,662,526.00  601,400.00    0.55
425001789国泰量化收益灵活配置混合3,661,308.00  601,200.00    2.98
426000875建信稳定得利债券A3,654,000.00  600,000.00    2.36
427206003鹏华信用增利A3,654,000.00  600,000.00    0.99
428206004鹏华信用增利B3,654,000.00  600,000.00    0.99
429000876建信稳定得利债券C3,654,000.00  600,000.00    2.36
430003432信诚至瑞混合A3,560,823.00  584,700.00    2.80
431003433信诚至瑞混合C3,560,823.00  584,700.00    2.80
432004226国寿安保稳诚混合C3,532,200.00  580,000.00    1.45
433257050国联安主题驱动混合3,532,200.00  580,000.00    3.08
434004225国寿安保稳诚混合A3,532,200.00  580,000.00    1.45
435519224海富通欣荣混合A3,445,113.00  565,700.00    2.71
436519223海富通欣荣混合C3,445,113.00  565,700.00    2.71
437660006农银汇理大盘蓝筹混合3,429,279.00  563,100.00    1.28
438002148国寿安保稳惠混合3,418,317.00  561,300.00    2.47
439217002招商安泰平衡混合3,372,642.00  553,800.00    7.20
440002314泰达宏利新思路混合B3,359,402.34  551,626.00    3.66
441001419泰达宏利新思路混合A3,359,402.34  551,626.00    3.66
442090010大成中证红利指数A3,327,740.43  546,427.00    1.60
443004534添富年年益定开混合A3,312,960.00  544,000.00    0.98
444004535添富年年益定开混合C3,312,960.00  544,000.00    0.98
445003798华安新瑞利灵活配置混合C3,150,357.00  517,300.00    0.48
446003797华安新瑞利灵活配置混合A3,150,357.00  517,300.00    0.48
447002605融通新消费灵活配置混合3,078,312.30  505,470.00    3.15
448001029国投瑞银新动力混合3,067,533.00  503,700.00    4.32
449002582招商丰凯混合C3,063,879.00  503,100.00    1.82
450002581招商丰凯混合A3,063,879.00  503,100.00    1.82
451003027安信新价值混合C3,045,000.00  500,000.00    1.62
452003028安信新优选混合A3,045,000.00  500,000.00    1.04
453002518民生加银鑫福混合A3,045,000.00  500,000.00    0.71
454001687安信新动力混合C3,045,000.00  500,000.00    1.15
455519062海富通阿尔法对冲混合A3,045,000.00  500,000.00    2.64
456003186鹏华兴安定期开放混合3,045,000.00  500,000.00    1.11
457003029安信新优选混合C3,045,000.00  500,000.00    1.04
458001296长城转型成长混合3,045,000.00  500,000.00    2.35
459001686安信新动力混合A3,045,000.00  500,000.00    1.15
460003026安信新价值混合A3,045,000.00  500,000.00    1.62
461004484泰达宏利业绩股票A3,031,602.00  497,800.00    2.52
462004485泰达宏利业绩股票C3,031,602.00  497,800.00    2.52
463004592安信量化多因子混合A3,022,467.00  496,300.00    3.49
464005697安信量化多因子混合C3,022,467.00  496,300.00    3.49
465001856易方达环保主题混合2,933,144.97  481,633.00    2.63
466004302国寿安保稳信混合C2,921,982.00  479,800.00    1.37
467004301国寿安保稳信混合A2,921,982.00  479,800.00    1.37
468020022国泰策略价值灵活配置混合2,881,788.00  473,200.00    1.74
469004114华泰柏瑞泰利混合C2,825,151.00  463,900.00    3.71
470004113华泰柏瑞泰利混合A2,825,151.00  463,900.00    3.71
471519050海富通安颐收益混合A2,819,061.00  462,900.00    0.54
472002339海富通安颐收益混合C2,819,061.00  462,900.00    0.54
473002224中邮绝对收益策略定期开放混合发起式2,739,891.00  449,900.00    1.36
474001311华安新回报灵活配置混合2,733,801.00  448,900.00    0.39
475004176博时鑫泰混合C2,731,974.00  448,600.00    1.69
476004175博时鑫泰混合A2,731,974.00  448,600.00    1.69
477001522博时新策略混合A2,728,320.00  448,000.00    0.36
478003437博时鑫丰混合C2,728,320.00  448,000.00    0.44
479003436博时鑫丰混合A2,728,320.00  448,000.00    0.44
480001523博时新策略混合C2,728,320.00  448,000.00    0.36
481000433安信鑫发优选混合2,663,766.00  437,400.00    5.75
482000042中证财通可持续发展100指数A2,534,049.00  416,100.00    2.65
483003184中证财通可持续发展100指数C2,534,049.00  416,100.00    2.65
484002030信诚新选混合B2,527,350.00  415,000.00    2.43
485001402信诚新选混合A2,527,350.00  415,000.00    2.43
486000761国富健康优质生活股票2,436,000.00  400,000.00    4.48
487519629银河睿利混合A2,436,000.00  400,000.00    1.16
488519630银河睿利混合C2,436,000.00  400,000.00    1.16
489005177华夏睿磐泰利混合A2,426,865.00  398,500.00    1.04
490005178华夏睿磐泰利混合C2,426,865.00  398,500.00    1.04
491000120中银美丽中国混合2,417,121.00  396,900.00    5.60
492000684长盛养老健康混合2,361,702.00  387,800.00    3.72
493002374大成景鹏灵活配置混合C2,347,969.05  385,545.00    3.31
494001333大成景鹏灵活配置混合A2,347,969.05  385,545.00    3.31
495002804华泰柏瑞量化对冲混合2,339,778.00  384,200.00    0.65
496002063国泰沪深300指数增强C2,326,380.00  382,000.00    2.80
497000512国泰沪深300指数增强A2,326,380.00  382,000.00    2.80
498004035博时弘康18个月定开债C2,322,117.00  381,300.00    0.96
499004034博时弘康18个月定开债A2,322,117.00  381,300.00    0.96
500001324华宝新价值混合2,249,037.00  369,300.00    0.58
501003304前海开源沪港深核心资源混合A2,245,383.00  368,700.00    3.35
502003305前海开源沪港深核心资源混合C2,245,383.00  368,700.00    3.35
503161211国投金融地产ETF联接2,146,725.00  352,500.00    0.75
504001380鹏华弘盛混合C2,113,230.00  347,000.00    0.89
505001067鹏华弘盛混合A2,113,230.00  347,000.00    0.89
506002416招商丰利灵活配置混合C2,102,877.00  345,300.00    2.23
507000679招商丰利灵活配置混合A2,102,877.00  345,300.00    2.23
508000530招商丰盛稳定增长混合A2,083,261.11  342,079.00    1.46
509002417招商丰盛稳定增长混合C2,083,261.11  342,079.00    1.46
510004206华商元亨混合2,065,977.69  339,241.00    1.35
511004653建信鑫利回报灵活配置混合C2,057,811.00  337,900.00    1.63
512004652建信鑫利回报灵活配置混合A2,057,811.00  337,900.00    1.63
513003353信诚至优混合A2,034,669.00  334,100.00    2.94
514003354信诚至优混合C2,034,669.00  334,100.00    2.94
515510430银华上证50等权ETF2,033,213.49  333,861.00    2.18
516001781建信现代服务业股票2,015,022.66  330,874.00    4.84
517000125上投摩根天颐年丰混合A1,978,641.00  324,900.00    0.40
518002437上投摩根天颐年丰混合C1,978,641.00  324,900.00    0.40
519004015华泰柏瑞锦利混合C1,954,281.00  320,900.00    2.56
520004014华泰柏瑞锦利混合A1,954,281.00  320,900.00    2.56
521002455民生加银鑫喜混合1,948,800.00  320,000.00    0.27
522003895安信新视野混合A1,926,876.00  316,400.00    2.39
523003896安信新视野混合C1,926,876.00  316,400.00    2.39
524470010汇添富多元收益债券A1,887,900.00  310,000.00    0.35
525470011汇添富多元收益债券C1,887,900.00  310,000.00    0.35
526004013华泰柏瑞裕利混合C1,869,630.00  307,000.00    2.45
527004012华泰柏瑞裕利混合A1,869,630.00  307,000.00    2.45
528510650华夏金融ETF1,867,602.03  306,667.00    4.46
529002724江信祺福债券C1,827,000.00  300,000.00    1.79
530001727申万菱信安鑫回报灵活配置混合C1,827,000.00  300,000.00    1.60
531003154华宝新活力混合1,827,000.00  300,000.00    1.83
532002723江信祺福债券A1,827,000.00  300,000.00    1.79
533001201申万菱信安鑫回报灵活配置混合A1,827,000.00  300,000.00    1.60
534002573建信汇利灵活配置混合1,826,829.48  299,972.00    0.05
535002330兴业聚宝灵活配置混合1,793,505.00  294,500.00    3.31
536003144华宝新机遇混合(LOF)C1,790,460.00  294,000.00    0.94
537162414华宝新机遇混合(LOF)A1,790,460.00  294,000.00    0.94
538003858前海开源周期优选混合C1,784,979.00  293,100.00    3.85
539003857前海开源周期优选混合A1,784,979.00  293,100.00    3.85
540160806长盛同庆(LOF)1,769,827.08  290,612.00    1.25
541004280国寿安保稳荣混合C1,766,709.00  290,100.00    0.83
542004279国寿安保稳荣混合A1,766,709.00  290,100.00    0.83
543002222嘉实新趋势混合1,761,392.43  289,227.00    0.48
544002914鹏华兴锐定期开放混合1,748,195.40  287,060.00    3.10
545004083国联安鑫隆混合A1,733,823.00  284,700.00    0.88
546004084国联安鑫隆混合C1,733,823.00  284,700.00    0.88
547519116浦银安盛沪深300指数增强1,729,675.71  284,019.00    1.29
548004453前海开源盈鑫混合A1,724,079.00  283,100.00    1.73
549004454前海开源盈鑫混合C1,724,079.00  283,100.00    1.73
550000466融通通瑞债券A1,722,897.54  282,906.00    0.78
551000859融通通瑞债券C1,722,897.54  282,906.00    0.78
552512640嘉实中证金融地产ETF1,705,809.00  280,100.00    2.84
553004702南方金融主题灵活配置混合1,705,200.00  280,000.00    4.72
554005279华泰紫金红利低波指数发起1,674,750.00  275,000.00    1.37
555004714中金丰颐混合A1,633,338.00  268,200.00    1.50
556004715中金丰颐混合C1,633,338.00  268,200.00    1.50
557320016诺安多策略混合1,629,684.00  267,600.00    3.87
558165527信诚新旺混合(LOF)C1,598,625.00  262,500.00    2.00
559165526信诚新旺混合(LOF)A1,598,625.00  262,500.00    2.00
560519626银河君盛混合C1,522,500.00  250,000.00    0.71
561206012鹏华价值精选股票1,522,500.00  250,000.00    3.00
562519625银河君盛混合A1,522,500.00  250,000.00    0.71
563150135国富中证100指数增强分级A1,444,548.00  237,200.00    2.28
564164508国富中证100指数增强(LOF)1,444,548.00  237,200.00    2.28
565150136国富中证100指数增强分级B1,444,548.00  237,200.00    2.28
566003923长盛盛康纯债债券C1,442,721.00  236,900.00    0.32
567003922长盛盛康纯债债券A1,442,721.00  236,900.00    0.32
568004604富国新活力灵活配置混合A1,442,112.00  236,800.00    0.83
569004605富国新活力灵活配置混合C1,442,112.00  236,800.00    0.83
570002514招商丰益混合A1,382,430.00  227,000.00    0.84
571002515招商丰益混合C1,382,430.00  227,000.00    0.84
572519731交银定期支付月月丰债券C1,340,409.00  220,100.00    1.99
573519730交银定期支付月月丰债券A1,340,409.00  220,100.00    1.99
574540004汇丰晋信2026周期混合1,331,274.00  218,600.00    1.74
575000590华安新活力混合1,330,665.00  218,500.00    1.12
576003610南方荣安定期开放混合A1,270,374.00  208,600.00    0.79
577003611南方荣安定期开放混合C1,270,374.00  208,600.00    0.79
578001392国富金融地产混合A1,255,149.00  206,100.00    2.53
579001393国富金融地产混合C1,255,149.00  206,100.00    2.53
580003856国都聚鑫定期开放混合1,250,277.00  205,300.00    0.30
581110020易方达沪深300ETF联接A1,231,398.00  202,200.00    0.03
582002718红塔红土盛隆灵活配置混合C1,218,000.00  200,000.00    0.59
583002717红塔红土盛隆灵活配置混合A1,218,000.00  200,000.00    0.59
584002689红塔红土长益债券C1,218,000.00  200,000.00    0.84
585002688红塔红土长益债券A1,218,000.00  200,000.00    0.84
586005191博时鑫和混合A1,218,000.00  200,000.00    8.00
587005192博时鑫和混合C1,218,000.00  200,000.00    8.00
588002272新华科技创新主题灵活配置混合1,171,795.17  192,413.00    3.03
589002269银华大数据灵活配置定期开放混合发起式1,151,010.00  189,000.00    1.82
590004561汇安丰益混合C1,147,965.00  188,500.00    0.60
591004560汇安丰益混合A1,147,965.00  188,500.00    0.60
592004519信诚新丰混合B1,132,131.00  185,900.00    1.97
593004518信诚新丰混合A1,132,131.00  185,900.00    1.97
594004026融通收益增强债券C1,096,200.00  180,000.00    0.76
595004025融通收益增强债券A1,096,200.00  180,000.00    0.76
596001708东兴改革精选混合1,096,200.00  180,000.00    4.02
597005119银华智荟内在价值灵活配置混合发起式1,018,857.00  167,300.00    3.83
598000585嘉实对冲套利定期混合1,006,677.00  165,300.00    0.98
599519221海富通欣益混合C974,400.00  160,000.00    0.50
600004266招商沪港深科技创新混合974,400.00  160,000.00    1.88
601519222海富通欣益混合A974,400.00  160,000.00    0.50
602001771南方量化灵活配置混合957,348.00  157,200.00    1.29
603003234信诚至利混合A946,995.00  155,500.00    1.70
604003235信诚至利混合C946,995.00  155,500.00    1.70
605510110周期ETF903,536.76  148,364.00    3.18
606000414嘉实绝对收益策略定期混合837,375.00  137,500.00    1.15
607004316前海开源沪港深裕鑫混合A834,330.00  137,000.00    1.73
60816600A中欧沪深300指数增强(LOF)A834,330.00  137,000.00    0.54
60900188E中欧沪深300指数增强(LOF)E834,330.00  137,000.00    0.54
610004317前海开源沪港深裕鑫混合C834,330.00  137,000.00    1.73
611159931汇添富中证金融地产ETF797,680.38  130,982.00    2.85
612004489鹏华量化策略混合795,963.00  130,700.00    3.75
613519735交银强化回报债券C764,904.00  125,600.00    1.99
614519733交银强化回报债券A764,904.00  125,600.00    1.99
615002024红塔红土稳健回报混合C730,800.00  120,000.00    6.08
616002023红塔红土稳健回报混合A730,800.00  120,000.00    6.08
617000551信诚幸福消费混合700,350.00  115,000.00    5.01
618161907万家中证红利指数(LOF)695,155.23  114,147.00    1.41
619350007天治趋势精选混合688,170.00  113,000.00    2.99
620004319国寿安保尊裕优化回报债券C674,163.00  110,700.00    0.91
621004318国寿安保尊裕优化回报债券A674,163.00  110,700.00    0.91
622519729交银增强收益债券668,073.00  109,700.00    1.99
623000054鹏华双债增利债券609,000.00  100,000.00    1.17
624003477南方睿见定期开放混合发起609,000.00  100,000.00    0.31
625004608长信乐信混合A609,000.00  100,000.00    0.43
626004609长信乐信混合C609,000.00  100,000.00    0.43
627150033嘉实多利分级债券进取554,799.00  91,100.00    0.65
628160718嘉实多利分级债券554,799.00  91,100.00    0.65
629150032嘉实多利分级债券优先554,799.00  91,100.00    0.65
630510270中银上证国企100ETF524,958.00  86,200.00    2.84
631002966中海合嘉增强收益债券C523,740.00  86,000.00    0.59
632002965中海合嘉增强收益债券A523,740.00  86,000.00    0.59
633550015信诚至远混合A487,200.00  80,000.00    0.92
634550016信诚至远混合C487,200.00  80,000.00    0.92
635002831国投瑞银瑞宁混合478,674.00  78,600.00    0.62
636003218前海开源祥和债券A436,044.00  71,600.00    0.21
637003219前海开源祥和债券C436,044.00  71,600.00    0.21
638001014中融融安混合348,348.00  57,200.00    0.56
639560005益民多利债券305,718.00  50,200.00    1.78
640200009长城稳健增利债券A200,970.00  33,000.00    0.82
641002842景顺长城景盈金利债券A193,053.00  31,700.00    0.46
642002843景顺长城景盈金利债券C193,053.00  31,700.00    0.46
643080010长盛同禧债券C182,700.00  30,000.00    0.35
644080009长盛同禧债券A182,700.00  30,000.00    0.35
645004512海富通沪深300指数增强C177,219.00  29,100.00    0.45
646004513海富通沪深300指数增强A177,219.00  29,100.00    0.45
647560006益民核心增长混合161,994.00  26,600.00    2.49
648675081西部利得祥盈债券A158,340.00  26,000.00    0.31
649675083西部利得祥盈债券C158,340.00  26,000.00    0.31
650004598南方银行联接C140,070.00  23,000.00    0.24
651004597南方银行联接A140,070.00  23,000.00    0.24
652004023广发量化稳健混合126,464.94  20,766.00    0.32
653350009天治研究驱动混合A109,620.00  18,000.00    2.92
654002043天治研究驱动混合C109,620.00  18,000.00    2.92
655519686交银上证180公司治理ETF联接98,658.00  16,200.00    0.02
656002872华夏智胜价值成长股票C84,042.00  13,800.00    0.80
657002871华夏智胜价值成长股票A84,042.00  13,800.00    0.80
658001539嘉实中证金融地产ETF联接A70,035.00  11,500.00    0.11
659001237博时上证50ETF联接A65,163.00  10,700.00    0.04
660005737博时上证50ETF联接C65,163.00  10,700.00    0.04
661005183博时富时中国A股指数57,246.00  9,400.00    1.24
662002496前海开源量化优选混合C48,111.00  7,900.00    0.31
663002495前海开源量化优选混合A48,111.00  7,900.00    0.31
664240016华宝上证180价值ETF联接14,007.00  2,300.00    0.01
665003530东方永熙18个月定期开放债券A6,090.00  1,000.00    0.00
666001160东方永润债券A6,090.00  1,000.00    0.01
667003531东方永熙18个月定期开放债券C6,090.00  1,000.00    0.00
668001161东方永润债券C6,090.00  1,000.00    0.01
669001451东方稳定增利债券C2,436.00  400.00    0.02
670001450东方稳定增利债券A2,436.00  400.00    0.02