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:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF866,466,585.88  162,869,659.00    2.54
2169101东方红睿丰混合(LOF)638,398,659.36  119,999,748.00    4.79
3001886中欧行业成长混合(LOF)E383,452,300.00  72,077,500.00    5.86
4004231中欧行业成长混合(LOF)C383,452,300.00  72,077,500.00    5.86
5166006中欧行业成长混合(LOF)A383,452,300.00  72,077,500.00    5.86
6004746易方达上证50指数C375,677,550.92  70,616,081.00    3.33
7110003易方达上证50指数A375,677,550.92  70,616,081.00    3.33
8001725汇添富高端制造股票358,496,408.76  67,386,543.00    9.18
9169105东方红睿华沪港深混合(LOF)298,152,968.12  56,043,791.00    3.30
10510180华安上证180ETF277,103,403.92  52,087,106.00    1.60
11000311景顺长城沪深300指数增强249,587,268.00  46,914,900.00    3.37
12510300华泰柏瑞沪深300ETF240,069,319.84  45,125,812.00    1.07
13163412兴全轻资产混合(LOF)238,614,305.16  44,852,313.00    4.52
14150209富国中证国有企业改革指数分级A219,064,300.00  41,177,500.00    2.87
15150210富国中证国有企业改革指数分级B219,064,300.00  41,177,500.00    2.87
16150228鹏华银行分级B212,276,740.76  39,901,643.00    6.05
17150227鹏华银行分级A212,276,740.76  39,901,643.00    6.05
18005612嘉实核心优势股票208,246,580.08  39,144,094.00    2.67
19510330华夏沪深300ETF184,440,878.20  34,669,338.00    1.05
20450002国富弹性市值混合178,561,522.72  33,564,196.00    5.03
21159919嘉实沪深300ETF172,045,379.24  32,339,357.00    1.07
22110008易方达稳健收益债券B160,193,781.16  30,111,613.00    1.91
23110007易方达稳健收益债券A160,193,781.16  30,111,613.00    1.91
24005244国泰聚优价值灵活配置混合A138,320,000.00  26,000,000.00    5.56
25005245国泰聚优价值灵活配置混合C138,320,000.00  26,000,000.00    5.56
26160311华夏蓝筹混合(LOF)138,245,488.08  25,985,994.00    3.72
27510230金融ETF135,246,902.00  25,422,350.00    3.93
28000850汇丰晋信双核策略混合C123,324,803.28  23,181,354.00    1.79
29000849汇丰晋信双核策略混合A123,324,803.28  23,181,354.00    1.79
30100026富国天合稳健优选混合120,338,862.84  22,620,087.00    4.85
31161601融通新蓝筹混合113,103,402.16  21,260,038.00    5.07
32160505博时主题行业混合(LOF)106,400,000.00  20,000,000.00    0.99
33002989融通通乾研究精选灵活配置混合96,995,846.64  18,232,302.00    7.92
34002385博时沪深300指数C93,467,612.00  17,569,100.00    1.62
35960022博时沪深300指数R93,467,612.00  17,569,100.00    1.62
36050002博时沪深300指数A93,467,612.00  17,569,100.00    1.62
37000172华泰柏瑞量化增强混合A90,993,796.04  17,104,097.00    1.66
38180010银华优质增长混合80,421,642.00  15,116,850.00    3.23
39001256泓德优选成长混合80,362,430.40  15,105,720.00    2.78
40000436易方达裕惠定开混合发起式73,961,300.00  13,902,500.00    2.24
41005449华夏行业龙头混合71,820,000.00  13,500,000.00    1.37
42001197长盛转型升级混合70,927,851.96  13,332,303.00    3.09
43000083汇添富消费行业混合69,160,340.48  13,000,064.00    1.54
44020010国泰金牛创新混合63,840,000.00  12,000,000.00    4.18
45501054东方红睿泽三年定开混合63,629,328.00  11,960,400.00    0.93
46150300华安中证银行指数分级B61,666,705.52  11,591,486.00    6.00
47150299华安中证银行指数分级A61,666,705.52  11,591,486.00    6.00
48660001农银行业成长混合A57,926,820.00  10,888,500.00    2.87
49005762招商MSCI中国A股国际通指数C57,381,520.00  10,786,000.00    1.61
50005761招商MSCI中国A股国际通指数A57,381,520.00  10,786,000.00    1.61
51288002华夏收入混合56,519,148.00  10,623,900.00    2.12
52005353鹏扬景泰成长混合C53,998,000.00  10,150,000.00    7.02
53005352鹏扬景泰成长混合A53,998,000.00  10,150,000.00    7.02
54160716嘉实基本面50指数(LOF)A51,974,245.40  9,769,595.00    3.16
55150123建信央视财经50指数分级A51,566,690.84  9,692,987.00    3.74
56150124建信央视财经50指数分级B51,566,690.84  9,692,987.00    3.74
57001910泰康新机遇灵活配置混合49,285,549.32  9,264,201.00    2.04
58510390平安沪深300ETF48,216,756.00  9,063,300.00    1.07
59040004华安宝利配置混合46,585,644.00  8,756,700.00    3.38
60160607鹏华价值优势混合(LOF)45,557,197.56  8,563,383.00    2.23
61510880华泰柏瑞上证红利ETF44,706,109.28  8,403,404.00    2.59
62660005农银中小盘混合44,276,764.00  8,322,700.00    4.84
63660012农银汇理消费主题混合A43,598,996.00  8,195,300.00    4.82
64960033农银汇理消费主题混合H43,598,996.00  8,195,300.00    4.82
65000021华夏优势增长混合42,560,000.00  8,000,000.00    0.78
66519996长信银利精选混合42,560,000.00  8,000,000.00    3.12
67070003嘉实稳健混合42,541,912.00  7,996,600.00    1.43
68240004华宝动力组合混合42,028,000.00  7,900,000.00    4.96
69510310易方达沪深300发起式ETF40,845,497.00  7,677,725.00    1.06
70240008华宝收益增长混合40,675,124.00  7,645,700.00    4.55
71001127中银宏观策略混合40,635,005.88  7,638,159.00    3.39
72501038银华明择多策略定期开放混合39,926,600.00  7,505,000.00    3.46
73001088华宝国策导向混合39,657,940.00  7,454,500.00    4.78
74040002华安中国A股增强指数38,396,440.32  7,217,376.00    1.82
75150241富国中证银行指数分级A37,791,678.68  7,103,699.00    6.63
7616102L富国中证银行指数分级37,791,678.68  7,103,699.00    6.63
77150242富国中证银行指数分级B37,791,678.68  7,103,699.00    6.63
78001396建信互联网+产业升级股票37,749,656.00  7,095,800.00    3.86
79000362国泰聚信价值优势灵活配置混合A37,639,138.32  7,075,026.00    3.63
80000363国泰聚信价值优势灵活配置混合C37,639,138.32  7,075,026.00    3.63
81001118华宝事件驱动混合37,240,021.28  7,000,004.00    1.78
82001125博时互联网主题灵活配置混合37,240,000.00  7,000,000.00    2.60
83001528诺安先进制造股票37,133,738.32  6,980,026.00    6.17
84001136易方达裕如混合35,322,672.00  6,639,600.00    2.29
85180012银华富裕主题混合35,022,602.72  6,583,196.00    0.52
86519180万家180指数34,310,398.36  6,449,323.00    2.51
87378010上投摩根成长先锋混合34,225,448.60  6,433,355.00    1.92
88000065国富焦点驱动混合34,097,476.00  6,409,300.00    2.33
89550003中信保诚盛世蓝筹混合33,594,081.64  6,314,677.00    3.15
90001179德邦大健康灵活配置混合32,787,160.00  6,163,000.00    5.90
91165512信诚新机遇混合(LOF)32,449,340.00  6,099,500.00    2.96
92512800华宝中证银行ETF32,404,120.00  6,091,000.00    6.28
93001476中银智能制造股票32,102,832.44  6,034,367.00    2.03
94240005华宝多策略增长混合31,998,544.48  6,014,764.00    2.42
95519089新华优选成长混合31,920,000.00  6,000,000.00    5.36
96001047光大保德信国企改革股票31,920,000.00  6,000,000.00    2.79
97005663嘉实金融精选股票C31,481,100.00  5,917,500.00    3.09
98005662嘉实金融精选股票A31,481,100.00  5,917,500.00    3.09
99160518博时睿远事件驱动混合(LOF)31,051,323.80  5,836,715.00    6.34
100169104东方红睿满沪港深混合(LOF)30,779,296.24  5,785,582.00    2.02
101180003银华-道琼斯88指数A30,626,021.72  5,756,771.00    1.45
102519714交银消费新驱动股票30,432,687.60  5,720,430.00    4.20
103001594天弘中证银行指数A30,057,952.12  5,649,991.00    6.05
104001595天弘中证银行指数C30,057,952.12  5,649,991.00    6.05
105150158信诚中证800金融指数分级B30,029,655.04  5,644,672.00    3.80
106150157信诚中证800金融指数分级A30,029,655.04  5,644,672.00    3.80
107005258景顺长城量化平衡混合29,697,836.00  5,582,300.00    2.83
108040025华安科技动力混合29,260,000.00  5,500,000.00    1.12
109005445华宝价值发现混合28,763,112.00  5,406,600.00    3.01
110519156新华行业灵活配置混合A27,669,367.88  5,201,009.00    1.94
111519157新华行业灵活配置混合C27,669,367.88  5,201,009.00    1.94
112360001光大保德信量化股票27,578,374.60  5,183,905.00    1.25
113000973新华增盈回报债券26,302,080.00  4,944,000.00    1.04
114001144大成互联网思维混合25,216,422.28  4,739,929.00    2.17
115002808泓德优势领航混合24,740,128.00  4,650,400.00    3.02
116000309大摩品质生活精选股票24,395,780.36  4,585,673.00    5.99
117090004大成精选增值混合24,176,825.12  4,544,516.00    1.92
118001695泓德泓业混合22,301,972.00  4,192,100.00    2.31
119000835华润元大富时中国A50指数A21,360,869.32  4,015,201.00    4.36
120550001信诚四季红混合21,279,840.40  3,999,970.00    2.00
121512280景顺长城MSCI中国A股国际通ETF21,159,768.00  3,977,400.00    1.61
122005055华泰柏瑞量化阿尔法混合A21,049,042.84  3,956,587.00    0.73
123512180建信MSCI中国A股国际通ETF20,889,501.36  3,926,598.00    1.61
124150249招商中证银行指数分级A19,985,904.68  3,756,749.00    6.12
125150250招商中证银行指数分级B19,985,904.68  3,756,749.00    6.12
126003247泰达宏利启智混合A19,626,735.52  3,689,236.00    4.48
127003248泰达宏利启智混合C19,626,735.52  3,689,236.00    4.48
128070019嘉实价值优势混合18,686,500.00  3,512,500.00    2.21
129161610融通领先成长混合(LOF)A18,588,361.96  3,494,053.00    0.59
130001747易方达瑞祺混合I18,455,612.00  3,469,100.00    3.67
131001748易方达瑞祺混合E18,455,612.00  3,469,100.00    3.67
132005711永赢惠添利灵活配置混合18,088,239.40  3,400,045.00    3.29
133150017兴全合润分级混合B17,880,520.00  3,361,000.00    0.35
134150016兴全合润分级混合A17,880,520.00  3,361,000.00    0.35
135163503天治核心成长混合(LOF)17,662,400.00  3,320,000.00    3.63
136005918天弘沪深300ETF联接C16,944,614.96  3,185,078.00    1.01
137000961天弘沪深300ETF联接A16,944,614.96  3,185,078.00    1.01
138000974安信消费医药股票16,813,860.00  3,160,500.00    0.41
13916112L易方达银行指数分级16,765,964.04  3,151,497.00    5.95
140150255易方达银行指数分级A16,765,964.04  3,151,497.00    5.95
141150256易方达银行指数分级B16,765,964.04  3,151,497.00    5.95
142001746易方达瑞富混合E16,749,956.16  3,148,488.00    3.84
143001745易方达瑞富混合I16,749,956.16  3,148,488.00    3.84
144000313华安沪深300增强C16,627,665.32  3,125,501.00    2.02
145000312华安沪深300增强A16,627,665.32  3,125,501.00    2.02
146005039鹏扬景兴混合A16,559,032.00  3,112,600.00    3.99
147005040鹏扬景兴混合C16,559,032.00  3,112,600.00    3.99
148002361国富恒瑞债券A16,514,344.00  3,104,200.00    2.00
149002362国富恒瑞债券C16,514,344.00  3,104,200.00    2.00
150163407兴全沪深300指数(LOF)A16,432,416.00  3,088,800.00    1.03
151001705泓德战略转型股票16,282,392.00  3,060,600.00    2.52
152001178前海开源再融资股票15,960,000.00  3,000,000.00    2.02
153519013海富通风格优势混合15,960,000.00  3,000,000.00    4.62
154519673银河康乐股票15,960,000.00  3,000,000.00    3.23
155001105信达澳银转型创新股票15,960,000.00  3,000,000.00    2.88
156630008华商策略精选灵活配置混合15,960,000.00  3,000,000.00    2.17
157000176嘉实沪深300指数研究增强15,614,200.00  2,935,000.00    2.70
158005867国泰沪深300指数C15,609,874.84  2,934,187.00    0.96
159020011国泰沪深300指数A15,609,874.84  2,934,187.00    0.96
160510360广发沪深300ETF15,526,420.00  2,918,500.00    1.05
161004585鹏扬汇利债券A15,428,000.00  2,900,000.00    1.15
162004586鹏扬汇利债券C15,428,000.00  2,900,000.00    1.15
163690007民生加银景气行业混合A15,151,594.08  2,848,044.00    0.99
164450009国富中小盘股票15,028,595.68  2,824,924.00    1.18
165000717融通转型三动力灵活配置混合A15,026,595.36  2,824,548.00    7.95
166233007大摩卓越成长混合14,641,751.88  2,752,209.00    3.03
167002315创金合信沪深300增强C14,612,444.00  2,746,700.00    3.35
168002310创金合信沪深300增强A14,612,444.00  2,746,700.00    3.35
169000592建信改革红利股票14,600,740.00  2,744,500.00    8.61
170512520华泰柏瑞MSCI中国A股国际通ETF14,506,576.00  2,726,800.00    1.61
171501039汇添富睿丰混合(LOF)A14,406,363.16  2,707,963.00    4.28
172501040汇添富睿丰混合(LOF)C14,406,363.16  2,707,963.00    4.28
173005211银河智慧主题混合14,364,000.00  2,700,000.00    4.36
174501041汇添富弘安混合A14,116,620.00  2,653,500.00    4.17
175501042汇添富弘安混合C14,116,620.00  2,653,500.00    4.17
176005125华宝标普中国A股红利机会指数(LOF)C13,822,424.00  2,598,200.00    0.84
177501029华宝标普中国A股红利机会指数(LOF)A13,822,424.00  2,598,200.00    0.84
178005401万家潜力价值混合C13,551,965.84  2,547,362.00    4.04
179005400万家潜力价值混合A13,551,965.84  2,547,362.00    4.04
180001433易方达瑞景混合13,450,178.28  2,528,229.00    2.55
181002502中银腾利混合A13,447,672.56  2,527,758.00    2.05
182002503中银腾利混合C13,447,672.56  2,527,758.00    2.05
183512160MSCI中国A股国际通ETF13,405,868.00  2,519,900.00    1.65
184000762汇添富绝对收益定开混合A13,300,000.00  2,500,000.00    4.98
185002617中银益利混合C13,300,000.00  2,500,000.00    1.85
186200007长城安心回报混合13,300,000.00  2,500,000.00    0.79
187002616中银益利混合A13,300,000.00  2,500,000.00    1.85
188560002益民红利成长混合13,088,796.00  2,460,300.00    3.87
189710002富安达策略精选混合12,891,450.60  2,423,205.00    2.67
190163823中银稳健策略混合12,772,256.00  2,400,800.00    0.43
191002333汇丰晋信沪港深股票C12,722,950.24  2,391,532.00    0.76
192002332汇丰晋信沪港深股票A12,722,950.24  2,391,532.00    0.76
193000963兴业多策略混合12,662,132.00  2,380,100.00    3.28
194519039长盛同德主题混合12,513,172.00  2,352,100.00    1.04
195519300大成沪深300指数A12,498,371.76  2,349,318.00    0.75
196168103九泰锐益定增混合12,439,224.00  2,338,200.00    0.59
197000259农银区间收益混合12,104,064.00  2,275,200.00    1.46
198519756交银国企改革灵活配置混合12,090,764.00  2,272,700.00    2.15
199200002长城久泰沪深300指数A11,805,691.80  2,219,115.00    1.72
200001548天弘上证50指数A11,673,165.28  2,194,204.00    2.39
201001549天弘上证50指数C11,673,165.28  2,194,204.00    2.39
202000805中银新经济混合11,609,836.00  2,182,300.00    2.81
203004410招商央视财经50指数C11,446,730.12  2,151,641.00    3.15
204217027招商央视财经50指数A11,446,730.12  2,151,641.00    3.15
205100016富国天源沪港深平衡混合11,389,588.00  2,140,900.00    1.94
206159925南方沪深300ETF11,260,312.00  2,116,600.00    1.06
207240014华宝中证100指数A11,157,013.56  2,097,183.00    1.49
208519959长信多利混合11,095,924.00  2,085,700.00    5.01
209001806易方达瑞智混合I11,064,988.20  2,079,885.00    4.89
210001807易方达瑞智混合E11,064,988.20  2,079,885.00    4.89
211005638农银量化智慧混合11,009,740.00  2,069,500.00    2.29
212110012易方达科汇灵活配置混合10,998,036.00  2,067,300.00    0.24
213502048易方达上证50指数分级10,896,785.76  2,048,268.00    2.39
214502050易方达上证50指数分级B10,896,785.76  2,048,268.00    2.39
215502049易方达上证50指数分级A10,896,785.76  2,048,268.00    2.39
216540012汇丰晋信恒生龙头指数A10,891,300.84  2,047,237.00    3.33
217001149汇丰晋信恒生龙头指数C10,891,300.84  2,047,237.00    3.33
218000039农银高增长混合10,710,756.00  2,013,300.00    2.83
219202023南方优选成长混合A10,640,234.08  2,000,044.00    1.09
220005206南方优选成长混合C10,640,234.08  2,000,044.00    1.09
221003415泰达宏利创金混合C10,640,021.28  2,000,004.00    3.17
222003414泰达宏利创金混合A10,640,021.28  2,000,004.00    3.17
223000508泰达宏利宏达混合B10,640,000.00  2,000,000.00    3.48
224630015华商大盘量化精选混合10,640,000.00  2,000,000.00    1.77
225004076国联安锐意成长混合10,640,000.00  2,000,000.00    4.92
226001577嘉实低价策略股票10,640,000.00  2,000,000.00    4.78
227003890汇安丰泽混合C10,640,000.00  2,000,000.00    4.21
228003889汇安丰泽混合A10,640,000.00  2,000,000.00    4.21
229000507泰达宏利宏达混合A10,640,000.00  2,000,000.00    3.48
230519672银河蓝筹精选混合10,374,000.00  1,950,000.00    4.58
231005492农银研究驱动混合10,245,256.00  1,925,800.00    1.11
232580008东吴新产业精选混合10,213,868.00  1,919,900.00    6.33
233510010治理ETF10,057,199.32  1,890,451.00    2.65
234050010博时特许价值混合A9,815,932.00  1,845,100.00    4.38
235960026博时特许价值混合R9,815,932.00  1,845,100.00    4.38
236004836中融鑫价值混合A9,693,040.00  1,822,000.00    5.94
237004837中融鑫价值混合C9,693,040.00  1,822,000.00    5.94
238001803易方达瑞财混合E9,682,400.00  1,820,000.00    0.84
239001802易方达瑞财混合I9,682,400.00  1,820,000.00    0.84
240001141泰达宏利创盈混合A9,576,000.00  1,800,000.00    5.65
241001142泰达宏利创盈混合B9,576,000.00  1,800,000.00    5.65
242004549富安达消费主题混合9,488,725.40  1,783,595.00    5.33
243450005国富强化收益债券A9,353,544.20  1,758,185.00    1.14
244450006国富强化收益债券C9,353,544.20  1,758,185.00    1.14
24516051L博时中证银行指数分级9,311,596.00  1,750,300.00    6.03
246150268博时中证银行指数分级B9,311,596.00  1,750,300.00    6.03
247150267博时中证银行指数分级A9,311,596.00  1,750,300.00    6.03
248960005上投摩根双息平衡混合H9,263,716.00  1,741,300.00    0.54
249373010上投摩根双息平衡混合A9,263,716.00  1,741,300.00    0.54
250000589光大保德信银发商机混合9,203,600.00  1,730,000.00    6.45
251510020超大ETF9,165,828.00  1,722,900.00    4.81
252376510上投摩根大盘蓝筹股票9,110,750.04  1,712,547.00    2.94
253050022博时回报灵活配置混合9,058,098.00  1,702,650.00    1.90
254005109汇安多策略混合A9,044,532.00  1,700,100.00    2.50
255005110汇安多策略混合C9,044,532.00  1,700,100.00    2.50
256202213南方核心竞争混合8,916,320.00  1,676,000.00    0.29
257000877华泰柏瑞量化优选混合8,724,800.00  1,640,000.00    1.45
258000577安信价值精选股票8,705,116.00  1,636,300.00    0.16
259001817易方达瑞兴混合I8,704,413.76  1,636,168.00    3.83
260001818易方达瑞兴混合E8,704,413.76  1,636,168.00    3.83
261540009汇丰晋信消费红利股票8,654,044.00  1,626,700.00    1.46
262001253建信回报灵活配置混合8,650,852.00  1,626,100.00    1.31
263260117景顺长城支柱产业混合8,590,204.00  1,614,700.00    3.77
264001418泰达宏利创益混合A8,512,000.00  1,600,000.00    4.04
265002273泰达宏利创益混合B8,512,000.00  1,600,000.00    4.04
266001074华泰柏瑞量化驱动混合A8,460,396.00  1,590,300.00    1.28
267310398申万菱信沪深300价值指数A8,379,074.48  1,575,014.00    1.60
268502007易方达国企改革分级A8,285,900.00  1,557,500.00    2.83
269502008易方达国企改革分级B8,285,900.00  1,557,500.00    2.83
270502006易方达国企改革分级8,285,900.00  1,557,500.00    2.83
271290004泰信优质生活混合8,246,000.00  1,550,000.00    2.62
272540002汇丰晋信龙腾混合8,242,648.40  1,549,370.00    0.95
273519674银河创新成长混合8,173,435.20  1,536,360.00    5.10
274519193万家消费成长股票8,145,201.96  1,531,053.00    3.94
275002258大成国企改革灵活配置混合7,987,251.16  1,501,363.00    4.09
276003495鹏华弘尚混合A7,980,000.00  1,500,000.00    1.02
277001370中银新趋势混合7,980,000.00  1,500,000.00    3.70
278003496鹏华弘尚混合C7,980,000.00  1,500,000.00    1.02
279003851中银锦利混合C7,957,124.00  1,495,700.00    3.36
280003850中银锦利混合A7,957,124.00  1,495,700.00    3.36
281004138上银鑫达灵活配置混合7,873,600.00  1,480,000.00    5.41
282519671银河沪深300价值指数7,851,277.28  1,475,804.00    1.99
283168106九泰盈华量化混合(LOF)A7,806,568.00  1,467,400.00    1.87
284168107九泰盈华量化混合(LOF)C7,806,568.00  1,467,400.00    1.87
285005596建信战略精选灵活配置混合A7,794,039.40  1,465,045.00    3.18
286005597建信战略精选灵活配置混合C7,794,039.40  1,465,045.00    3.18
287003411鹏华弘康混合A7,607,600.00  1,430,000.00    1.64
288003412鹏华弘康混合C7,607,600.00  1,430,000.00    1.64
289002054中银新财富混合A7,459,172.00  1,402,100.00    6.57
290002056中银新财富混合C7,459,172.00  1,402,100.00    6.57
291000520上银新兴价值成长混合7,341,600.00  1,380,000.00    3.70
292004558汇安丰裕混合A7,318,192.00  1,375,600.00    4.16
293004559汇安丰裕混合C7,318,192.00  1,375,600.00    4.16
294161222国投瑞银瑞利混合(LOF)7,315,532.00  1,375,100.00    3.46
295660015农银汇理行业轮动混合7,251,692.00  1,363,100.00    2.83
296002602易方达丰惠混合7,206,349.64  1,354,577.00    6.00
297159933国投瑞银金融地产ETF6,952,942.08  1,306,944.00    2.86
298005357富国国企改革灵活配置混合6,951,644.00  1,306,700.00    0.42
299003686国泰丰益灵活配置混合A6,916,000.00  1,300,000.00    2.14
300001406东方红策略精选混合C6,916,000.00  1,300,000.00    1.57
301001405东方红策略精选混合A6,916,000.00  1,300,000.00    1.57
302000584新华鑫益灵活配置混合6,916,000.00  1,300,000.00    2.18
303003687国泰丰益灵活配置混合C6,916,000.00  1,300,000.00    2.14
304002462中银珍利混合C6,783,532.00  1,275,100.00    0.94
305002461中银珍利混合A6,783,532.00  1,275,100.00    0.94
306660004农银策略价值混合6,759,060.00  1,270,500.00    1.93
307004406国寿安保稳寿混合C6,685,814.24  1,256,732.00    1.69
308004405国寿安保稳寿混合A6,685,814.24  1,256,732.00    1.69
309005570中融智选红利股票C6,684,580.00  1,256,500.00    1.80
310005569中融智选红利股票A6,684,580.00  1,256,500.00    1.80
311002294博时新机遇混合C6,652,128.00  1,250,400.00    0.91
312050029博时新机遇混合A6,652,128.00  1,250,400.00    0.91
313512700南方中证银行ETF6,648,936.00  1,249,800.00    6.34
314004270汇添富民丰回报混合A6,644,148.00  1,248,900.00    8.72
315004271汇添富民丰回报混合C6,644,148.00  1,248,900.00    8.72
316150291中融银行指数分级A6,636,700.00  1,247,500.00    5.97
31716820L中融银行指数分级6,636,700.00  1,247,500.00    5.97
318150292中融银行指数分级B6,636,700.00  1,247,500.00    5.97
319000613国寿安保沪深300ETF联接6,591,480.00  1,239,000.00    1.28
320001473建信大安全战略精选股票6,440,950.60  1,210,705.00    3.59
321163402兴全趋势投资混合(LOF)6,437,200.00  1,210,000.00    0.05
322004871中银金融地产混合A6,428,767.80  1,208,415.00    8.29
323001728银华战略新兴灵活配置定期开放混合发起式6,412,196.00  1,205,300.00    3.04
324004166东方价值挖掘灵活配置混合A6,384,000.00  1,200,000.00    4.26
325002229华夏经济转型股票6,384,000.00  1,200,000.00    1.95
326001249易方达新利混合6,343,036.00  1,192,300.00    1.17
327000969前海开源大安全混合6,286,112.00  1,181,600.00    2.23
328110030易方达沪深300量化增强6,207,908.00  1,166,900.00    0.63
329000082嘉实研究阿尔法股票6,159,496.00  1,157,800.00    1.81
330002774光大保德信铭鑫混合C6,131,832.00  1,152,600.00    3.46
331002773光大保德信铭鑫混合A6,131,832.00  1,152,600.00    3.46
332350006天治稳健双盈债券6,096,720.00  1,146,000.00    2.81
333001835易方达瑞祥混合I6,072,248.00  1,141,400.00    2.92
334001836易方达瑞祥混合E6,072,248.00  1,141,400.00    2.92