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持有 工商银行(601398)的基金
  报告期:2018-12-31
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50ETF1,219,415,140.11  230,513,259.00    2.66
2510300华泰柏瑞沪深300ETF404,736,439.96  76,509,724.00    1.22
3005612嘉实核心优势股票307,986,931.68  58,220,592.00    5.13
4110003易方达上证50指数A307,120,371.49  58,056,781.00    2.47
5004746易方达上证50指数C307,120,371.49  58,056,781.00    2.47
6001725汇添富高端制造股票282,414,812.47  53,386,543.00    8.98
7150227鹏华银行分级A281,407,067.47  53,196,043.00    6.34
8150228鹏华银行分级B281,407,067.47  53,196,043.00    6.34
9510330华夏沪深300ETF273,701,098.02  51,739,338.00    1.20
10510180华安上证180ETF271,784,890.74  51,377,106.00    1.71
11004231中欧行业成长混合(LOF)C269,945,753.47  51,029,443.00    5.49
12166006中欧行业成长混合(LOF)A269,945,753.47  51,029,443.00    5.49
13001886中欧行业成长混合(LOF)E269,945,753.47  51,029,443.00    5.49
14159919嘉实沪深300ETF226,432,932.53  42,803,957.00    1.21
15510230金融ETF220,333,525.50  41,650,950.00    4.10
16150210富国中证国有企业改革指数分级B192,034,935.00  36,301,500.00    3.00
17150209富国中证国有企业改革指数分级A192,034,935.00  36,301,500.00    3.00
18161601融通新蓝筹混合159,606,378.02  30,171,338.00    8.22
19570005诺德成长优势混合152,195,913.26  28,770,494.00    8.03
20100056富国低碳环保混合146,929,221.00  27,774,900.00    3.16
21169105东方红睿华沪港深混合(LOF)136,151,068.18  25,737,442.00    1.85
22070013嘉实研究精选混合A109,021,610.00  20,609,000.00    4.55
23340007兴全社会责任混合105,800,000.00  20,000,000.00    2.19
24160311华夏蓝筹混合(LOF)100,435,908.26  18,985,994.00    3.08
25519694交银蓝筹混合96,720,476.76  18,283,644.00    4.70
26340008兴全有机增长混合91,804,220.55  17,354,295.00    2.73
27110007易方达稳健收益债券A84,723,121.77  16,015,713.00    1.30
28110008易方达稳健收益债券B84,723,121.77  16,015,713.00    1.30
29006111泰康弘实3月定开混合79,003,505.00  14,934,500.00    2.64
30002989融通通乾研究精选灵活配置混合78,816,392.41  14,899,129.00    9.18
31005663嘉实金融精选股票C78,725,780.00  14,882,000.00    6.66
32005662嘉实金融精选股票A78,725,780.00  14,882,000.00    6.66
33660001农银行业成长混合A72,278,857.00  13,663,300.00    4.25
34360001光大保德信量化股票69,542,895.45  13,146,105.00    3.67
35005244国泰聚优价值灵活配置混合A68,770,000.00  13,000,000.00    3.54
36005245国泰聚优价值灵活配置混合C68,770,000.00  13,000,000.00    3.54
37160725嘉实基本面50指数(LOF)C66,647,096.55  12,598,695.00    3.22
38160716嘉实基本面50指数(LOF)A66,647,096.55  12,598,695.00    3.22
39450002国富弹性市值混合63,480,000.00  12,000,000.00    2.13
40501054东方红睿泽三年定开混合63,270,516.00  11,960,400.00    1.10
41150123建信央视财经50指数分级A60,616,454.23  11,458,687.00    4.90
42150124建信央视财经50指数分级B60,616,454.23  11,458,687.00    4.90
43001197长盛转型升级混合60,498,233.31  11,436,339.00    3.06
44510310易方达沪深300发起式ETF59,305,793.25  11,210,925.00    1.20
45110002易方达策略成长混合58,016,345.17  10,967,173.00    5.95
46150300华安中证银行指数分级B57,816,573.61  10,929,409.00    6.07
47150299华安中证银行指数分级A57,816,573.61  10,929,409.00    6.07
48960022博时沪深300指数R57,155,276.00  10,804,400.00    1.01
49002385博时沪深300指数C57,155,276.00  10,804,400.00    1.01
50050002博时沪深300指数A57,155,276.00  10,804,400.00    1.01
51020010国泰金牛创新混合52,900,000.00  10,000,000.00    4.77
52510390平安沪深300ETF52,093,804.00  9,847,600.00    1.21
53512820中证银行ETF51,732,497.00  9,779,300.00    6.44
54001528诺安先进制造股票50,678,337.54  9,580,026.00    9.72
55112002易方达策略成长二号混合50,357,626.00  9,519,400.00    5.95
56001118华宝事件驱动混合50,265,580.00  9,502,000.00    3.00
57001170泰达宏利复兴混合50,177,374.54  9,485,326.00    5.21
58000974安信消费医药股票50,155,019.00  9,481,100.00    1.68
59070003嘉实稳健混合49,966,695.00  9,445,500.00    1.90
60005761招商MSCI中国A股国际通指数A49,456,739.00  9,349,100.00    1.64
61005762招商MSCI中国A股国际通指数C49,456,739.00  9,349,100.00    1.64
62004456兴银消费新趋势灵活配置混合48,667,883.62  9,199,978.00    4.88
63519089新华优选成长混合47,609,656.15  8,999,935.00    4.70
64100026富国天合稳健优选混合46,120,452.38  8,718,422.00    2.31
65510880华泰柏瑞上证红利ETF45,655,366.16  8,630,504.00    1.94
66000259农银区间收益混合45,381,338.87  8,578,703.00    6.58
67240008华宝收益增长混合43,136,490.34  8,154,346.00    5.83
68213003宝盈策略增长混合41,992,549.00  7,938,100.00    2.75
69001910泰康新机遇灵活配置混合41,421,837.35  7,830,215.00    2.09
70001542国泰互联网+股票41,113,351.00  7,771,900.00    1.50
71512800华宝中证银行ETF40,283,350.00  7,615,000.00    6.50
72460002华泰柏瑞积极成长混合A40,204,000.00  7,600,000.00    5.77
73001088华宝国策导向混合39,245,711.21  7,418,849.00    5.90
74000566华泰柏瑞创新升级混合A38,640,646.30  7,304,470.00    5.00
75150241富国中证银行指数分级A37,578,567.71  7,103,699.00    6.57
76150242富国中证银行指数分级B37,578,567.71  7,103,699.00    6.57
7716102L富国中证银行指数分级37,578,567.71  7,103,699.00    6.57
78000577安信价值精选股票37,157,489.00  7,024,100.00    0.93
79160607鹏华价值优势混合(LOF)37,132,980.43  7,019,467.00    2.37
80310398申万菱信沪深300价值指数A37,112,069.06  7,015,514.00    1.84
81000996中银新动力股票37,030,000.00  7,000,000.00    3.85
82373010上投摩根双息平衡混合A36,330,133.00  6,867,700.00    2.64
83960005上投摩根双息平衡混合H36,330,133.00  6,867,700.00    2.64
84110012易方达科汇灵活配置混合35,806,359.52  6,768,688.00    2.35
85001127中银宏观策略混合35,492,096.49  6,709,281.00    3.17
86620003金元顺安丰利债券34,196,718.32  6,464,408.00    1.47
87519180万家180指数33,351,984.67  6,304,723.00    2.71
88162207泰达宏利效率优选混合(LOF)33,032,876.00  6,244,400.00    4.71
89000065国富焦点驱动混合31,789,197.00  6,009,300.00    2.26
90400003东方精选混合31,740,068.77  6,000,013.00    2.25
91001883中欧新动力混合(LOF)E31,740,000.00  6,000,000.00    6.26
92590002中邮核心成长混合31,740,000.00  6,000,000.00    0.73
93166009中欧新动力混合(LOF)A31,740,000.00  6,000,000.00    6.26
94004236中欧新动力混合(LOF)C31,740,000.00  6,000,000.00    6.26
95001463光大保德信一带一路混合29,158,480.00  5,512,000.00    6.45
96005445华宝价值发现混合28,864,107.37  5,456,353.00    3.63
97001595天弘中证银行指数C28,639,483.39  5,413,891.00    6.04
98001594天弘中证银行指数A28,639,483.39  5,413,891.00    6.04
99180012银华富裕主题混合27,056,212.84  5,114,596.00    0.48
100630002华商盛世成长混合26,450,000.00  5,000,000.00    1.12
101040025华安科技动力混合26,450,000.00  5,000,000.00    1.55
102510360广发沪深300ETF26,197,667.00  4,952,300.00    1.19
103000973新华增盈回报债券26,153,760.00  4,944,000.00    1.13
104217012招商行业领先混合A25,921,000.00  4,900,000.00    7.68
105005708国联安远见成长混合25,921,000.00  4,900,000.00    9.15
106150157信诚中证800金融指数分级A25,756,332.88  4,868,872.00    3.42
107150158信诚中证800金融指数分级B25,756,332.88  4,868,872.00    3.42
108003940银华盛世精选灵活配置混合发起式25,255,301.11  4,774,159.00    0.96
109512180建信MSCI中国A股国际通ETF24,730,739.42  4,674,998.00    1.78
110000961天弘沪深300ETF联接A23,820,224.62  4,502,878.00    1.14
111005918天弘沪深300ETF联接C23,820,224.62  4,502,878.00    1.14
112040002华安中国A股增强指数23,681,087.04  4,476,576.00    1.35
113163407兴全沪深300指数(LOF)A22,995,101.00  4,346,900.00    1.14
114660012农银汇理消费主题混合A22,937,297.17  4,335,973.00    3.16
115960033农银汇理消费主题混合H22,937,297.17  4,335,973.00    3.16
116020011国泰沪深300指数A22,541,150.23  4,261,087.00    1.10
117005867国泰沪深300指数C22,541,150.23  4,261,087.00    1.10
118165512信诚新机遇混合(LOF)22,289,415.00  4,213,500.00    1.87
119001192上投摩根整合驱动混合22,174,093.00  4,191,700.00    3.10
120000835华润元大富时中国A50指数A22,156,641.29  4,188,401.00    5.42
121000436易方达裕惠定开混合发起式21,437,444.63  4,052,447.00    0.62
122002229华夏经济转型股票21,160,000.00  4,000,000.00    1.91
123501038银华明择多策略定期开放混合21,094,509.80  3,987,620.00    2.24
124000309大摩品质生活精选股票21,054,575.59  3,980,071.00    5.66
125000457上投摩根核心成长股票20,323,518.75  3,841,875.00    0.57
126512280景顺长城MSCI中国A股国际通ETF20,102,000.00  3,800,000.00    1.81
127150249招商中证银行指数分级A19,950,378.02  3,771,338.00    6.16
128150250招商中证银行指数分级B19,950,378.02  3,771,338.00    6.16
129005268鹏华优势企业股票19,520,629.00  3,690,100.00    5.05
130512160MSCI中国A股国际通ETF19,208,519.00  3,631,100.00    1.82
131000717融通转型三动力灵活配置混合A18,646,974.92  3,524,948.00    10.05
132162006长城久富混合(LOF)18,515,000.00  3,500,000.00    2.94
133519062海富通阿尔法对冲混合A18,515,000.00  3,500,000.00    1.50
134003135金元顺安沣楹债券18,293,878.00  3,458,200.00    1.43
135001549天弘上证50指数C17,705,122.16  3,346,904.00    2.47
136001548天弘上证50指数A17,705,122.16  3,346,904.00    2.47
137005125华宝标普中国A股红利机会指数(LOF)C17,536,350.00  3,315,000.00    0.88
138501029华宝标普中国A股红利机会指数(LOF)A17,536,350.00  3,315,000.00    0.88
139512090易方达MSCI中国A股国际通ETF17,257,038.00  3,262,200.00    1.79
140001476中银智能制造股票17,062,979.64  3,225,516.00    1.38
141160314华夏行业混合(LOF)16,953,275.62  3,204,778.00    0.99
142001105信达澳银转型创新股票16,928,000.00  3,200,000.00    3.72
143004410招商央视财经50指数C16,610,816.89  3,140,041.00    4.33
144217027招商央视财经50指数A16,610,816.89  3,140,041.00    4.33
145002503中银腾利混合C16,545,839.82  3,127,758.00    3.32
146002502中银腾利混合A16,545,839.82  3,127,758.00    3.32
147001396建信互联网+产业升级股票16,359,325.00  3,092,500.00    2.08
148000780鹏华医疗保健股票15,969,452.00  3,018,800.00    1.72
149550008信诚优胜精选混合15,870,000.00  3,000,000.00    1.01
150519673银河康乐股票15,870,000.00  3,000,000.00    4.04
151002011华夏红利混合15,870,000.00  3,000,000.00    0.23
152630015华商大盘量化精选混合15,870,000.00  3,000,000.00    3.22
153512520华泰柏瑞MSCI中国A股国际通ETF15,571,733.93  2,943,617.00    1.82
154200002长城久泰沪深300指数A15,367,529.35  2,905,015.00    2.14
155150256易方达银行指数分级B15,143,667.13  2,862,697.00    6.16
15616112L易方达银行指数分级15,143,667.13  2,862,697.00    6.16
157150255易方达银行指数分级A15,143,667.13  2,862,697.00    6.16
158550003中信保诚盛世蓝筹混合15,022,420.33  2,839,777.00    2.02
159090001大成价值增长混合14,985,512.00  2,832,800.00    0.89
160510710博时上证50ETF14,984,454.00  2,832,600.00    2.58
161001097华泰柏瑞积极优选股票14,812,000.00  2,800,000.00    6.02
162519756交银国企改革灵活配置混合14,811,471.00  2,799,900.00    3.02
163002413中银瑞利混合A14,777,615.00  2,793,500.00    2.93
164002414中银瑞利混合C14,777,615.00  2,793,500.00    2.93
165005593上投摩根创新商业模式混合14,602,500.13  2,760,397.00    1.43
166502050易方达上证50指数分级B14,519,822.72  2,744,768.00    2.49
167502048易方达上证50指数分级14,519,822.72  2,744,768.00    2.49
168502049易方达上证50指数分级A14,519,822.72  2,744,768.00    2.49
169004076国联安锐意成长混合14,018,500.00  2,650,000.00    7.22
170159925南方沪深300ETF13,901,062.00  2,627,800.00    1.21
171000082嘉实研究阿尔法股票13,712,209.00  2,592,100.00    2.91
172090004大成精选增值混合13,096,521.77  2,475,713.00    1.18
173000805中银新经济混合13,026,519.20  2,462,480.00    3.62
174610001信达澳银领先增长混合12,855,758.00  2,430,200.00    1.29
175519300大成沪深300指数A12,629,441.22  2,387,418.00    0.79
176370024上投摩根核心优选混合12,455,897.48  2,354,612.00    1.01
177040004华安宝利配置混合12,345,802.00  2,333,800.00    0.99
178002435中银宏利混合C12,226,718.81  2,311,289.00    2.43
179002434中银宏利混合A12,226,718.81  2,311,289.00    2.43
180005409华泰柏瑞新兴产业混合A12,159,594.00  2,298,600.00    1.12
181375010上投摩根中国优势混合11,714,503.98  2,214,462.00    1.40
182540002汇丰晋信龙腾混合11,215,699.30  2,120,170.00    1.81
183519671银河沪深300价值指数11,027,026.16  2,084,504.00    2.26
184519612银河旺利混合I10,976,750.00  2,075,000.00    1.44
185519611银河旺利混合C10,976,750.00  2,075,000.00    1.44
186519610银河旺利混合A10,976,750.00  2,075,000.00    1.44
187000172华泰柏瑞量化增强混合A10,939,175.13  2,067,897.00    0.27
188001677中银战略新兴产业股票10,795,646.85  2,040,765.00    5.40
189001695泓德泓业混合10,766,208.00  2,035,200.00    1.35
190710002富安达策略精选混合10,580,000.00  2,000,000.00    2.49
191000762汇添富绝对收益定开混合A10,580,000.00  2,000,000.00    0.84
192001384东方新思路灵活配置混合A10,580,000.00  2,000,000.00    3.07
193003890汇安丰泽混合C10,580,000.00  2,000,000.00    9.09
194003889汇安丰泽混合A10,580,000.00  2,000,000.00    9.09
195001385东方新思路灵活配置混合C10,580,000.00  2,000,000.00    3.07
196000507泰达宏利宏达混合A10,580,000.00  2,000,000.00    3.76
197000001华夏成长混合10,580,000.00  2,000,000.00    0.26
198000955南方产业活力股票10,580,000.00  2,000,000.00    1.17
199000508泰达宏利宏达混合B10,580,000.00  2,000,000.00    3.76
200005421中欧嘉泽灵活配置混合10,579,973.55  1,999,995.00    2.25
201005492农银研究驱动混合10,537,896.89  1,992,041.00    1.50
202001892长盛新兴成长混合10,521,810.00  1,989,000.00    1.94
203001222鹏华外延成长混合10,075,328.71  1,904,599.00    3.73
204710001富安达优势成长混合10,051,000.00  1,900,000.00    0.94
205150267博时中证银行指数分级A9,838,342.00  1,859,800.00    6.18
20616051L博时中证银行指数分级9,838,342.00  1,859,800.00    6.18
207150268博时中证银行指数分级B9,838,342.00  1,859,800.00    6.18
208001748易方达瑞祺混合E9,835,697.00  1,859,300.00    3.78
209001747易方达瑞祺混合I9,835,697.00  1,859,300.00    3.78
210168108九泰锐诚混合(LOF)9,738,361.00  1,840,900.00    5.08
211660015农银汇理行业轮动混合9,665,761.04  1,827,176.00    4.24
212512990华夏MSCI中国A股国际通ETF9,581,777.00  1,811,300.00    1.78
213159933国投瑞银金融地产ETF9,579,364.76  1,810,844.00    3.01
214510010治理ETF9,564,060.79  1,807,951.00    2.72
215159940广发中证全指金融地产ETF9,463,810.00  1,789,000.00    2.94
216180001银华优势企业混合9,420,432.00  1,780,800.00    1.52
217001157国联安睿祺灵活配置混合9,363,300.00  1,770,000.00    8.72
218540012汇丰晋信恒生龙头指数A9,205,324.73  1,740,137.00    3.58
219001149汇丰晋信恒生龙头指数C9,205,324.73  1,740,137.00    3.58
220510020超大ETF9,075,524.00  1,715,600.00    4.98
221004549富安达消费主题混合9,020,232.92  1,705,148.00    5.81
222005351添富行业整合混合8,993,000.00  1,700,000.00    1.85
223240014华宝中证100指数A8,960,641.07  1,693,883.00    1.55
224005545中银改革红利灵活配置混合8,642,802.00  1,633,800.00    2.28
225000753华宝量化对冲混合A8,618,468.00  1,629,200.00    1.54
226000754华宝量化对冲混合C8,618,468.00  1,629,200.00    1.54
227005110汇安多策略混合C8,465,587.00  1,600,300.00    2.89
228005109汇安多策略混合A8,465,587.00  1,600,300.00    2.89
229003900交银瑞鑫定期开放灵活配置混合8,464,000.00  1,600,000.00    2.52
230002273泰达宏利创益混合B8,464,000.00  1,600,000.00    4.05
231001418泰达宏利创益混合A8,464,000.00  1,600,000.00    4.05
232519760交银新回报灵活配置混合C8,464,000.00  1,600,000.00    1.71
233519752交银新回报灵活配置混合A8,464,000.00  1,600,000.00    1.71
234519768交银优选回报灵活配置混合A8,464,000.00  1,600,000.00    1.14
235519769交银优选回报灵活配置混合C8,464,000.00  1,600,000.00    1.14
236519770交银优择回报灵活配置混合A8,464,000.00  1,600,000.00    1.16
237519771交银优择回报灵活配置混合C8,464,000.00  1,600,000.00    1.16
238001623兴业国企改革混合8,420,622.00  1,591,800.00    2.91
239002261中银宝利混合A8,412,687.00  1,590,300.00    1.68
240002262中银宝利混合C8,412,687.00  1,590,300.00    1.68
241510081长盛动态精选混合8,252,400.00  1,560,000.00    3.26
242001144大成互联网思维混合8,123,096.53  1,535,557.00    0.81
243163810中银价值混合8,073,069.00  1,526,100.00    5.43
244004051华夏新锦升混合C7,935,000.00  1,500,000.00    4.24
245004050华夏新锦升混合A7,935,000.00  1,500,000.00    4.24
246000313华安沪深300增强C7,917,643.51  1,496,719.00    1.99
247000312华安沪深300增强A7,917,643.51  1,496,719.00    1.99
248003851中银锦利混合C7,912,253.00  1,495,700.00    3.43
249003850中银锦利混合A7,912,253.00  1,495,700.00    3.43
250004406国寿安保稳寿混合C7,864,812.28  1,486,732.00    1.96
251004405国寿安保稳寿混合A7,864,812.28  1,486,732.00    1.96
252000589光大保德信银发商机混合7,670,500.00  1,450,000.00    5.95
253005437易方达易百智能量化策略混合A7,520,264.00  1,421,600.00    1.86
254005438易方达易百智能量化策略混合C7,520,264.00  1,421,600.00    1.86
255000021华夏优势增长混合7,486,408.00  1,415,200.00    0.17
256002056中银新财富混合C7,417,109.00  1,402,100.00    6.77
257002054中银新财富混合A7,417,109.00  1,402,100.00    6.77
258000176嘉实沪深300指数研究增强7,390,130.00  1,397,000.00    1.17
259000165国投瑞银策略精选混合7,348,402.48  1,389,112.00    1.84
260580008东吴新产业精选混合7,275,786.65  1,375,385.00    6.56
261000967华泰柏瑞创新动力混合7,221,595.89  1,365,141.00    5.00
262502007易方达国企改革分级A7,216,089.00  1,364,100.00    2.88
263502008易方达国企改革分级B7,216,089.00  1,364,100.00    2.88
264502006易方达国企改革分级7,216,089.00  1,364,100.00    2.88
265002602易方达丰惠混合7,165,712.33  1,354,577.00    6.93
266690003民生加银精选混合7,109,231.00  1,343,900.00    6.08
267001291大摩量化多策略股票7,008,721.00  1,324,900.00    1.73
268213008宝盈资源优选混合6,936,777.00  1,311,300.00    0.45
269000039农银高增长混合6,935,613.20  1,311,080.00    2.21
270000572中银多策略混合A6,840,948.65  1,293,185.00    1.29
271510380国寿安保沪深300ETF6,808,759.00  1,287,100.00    1.21
272001070建信信息产业股票6,807,256.64  1,286,816.00    2.23
273000916前海开源股息率100强股票6,793,947.00  1,284,300.00    1.04
274512700南方中证银行ETF6,759,033.00  1,277,700.00    6.53
275110030易方达沪深300量化增强6,751,098.00  1,276,200.00    0.68
276002462中银珍利混合C6,745,279.00  1,275,100.00    1.39
277002461中银珍利混合A6,745,279.00  1,275,100.00    1.39
278005039鹏扬景兴混合A6,615,674.00  1,250,600.00    1.89
279005040鹏扬景兴混合C6,615,674.00  1,250,600.00    1.89
280150292中融银行指数分级B6,515,164.00  1,231,600.00    6.13
281150291中融银行指数分级A6,515,164.00  1,231,600.00    6.13
28216820L中融银行指数分级6,515,164.00  1,231,600.00    6.13
283519959长信多利混合6,476,018.00  1,224,200.00    3.54
284180010银华优质增长混合6,462,692.49  1,221,681.00    0.33
285001220民生加银研究精选混合6,453,800.00  1,220,000.00    1.29
286519223海富通欣荣混合C6,423,118.00  1,214,200.00    5.99
287519224海富通欣荣混合A6,423,118.00  1,214,200.00    5.99
288400007东方策略成长混合6,348,000.00  1,200,000.00    1.87
289002614中银颐利混合A6,348,000.00  1,200,000.00    5.47
290519120浦银安盛新兴产业混合6,348,000.00  1,200,000.00    2.13
291002615中银颐利混合C6,348,000.00  1,200,000.00    5.47
292002618中银裕利混合A6,336,362.00  1,197,800.00    0.85
293002619中银裕利混合C6,336,362.00  1,197,800.00    0.85
294350006天治稳健双盈债券6,292,455.00  1,189,500.00    3.10
295000328上投摩根转型动力混合6,257,271.21  1,182,849.00    1.42
296168103九泰锐益定增混合6,250,187.90  1,181,510.00    0.34
297700001平安行业先锋混合6,248,548.00  1,181,200.00    3.13
298004756国寿安保稳吉混合A6,242,200.00  1,180,000.00    1.52
299004757国寿安保稳吉混合C6,242,200.00  1,180,000.00    1.52
300001746易方达瑞富混合E6,230,800.05  1,177,845.00    2.39
301001745易方达瑞富混合I6,230,800.05  1,177,845.00    2.39
302003848中银广利混合A5,929,016.13  1,120,797.00    0.99
303003849中银广利混合C5,929,016.13  1,120,797.00    0.99
304000190中银新回报混合A5,817,534.67  1,099,723.00    0.94
305233015大摩量化配置混合A5,712,671.00  1,079,900.00    1.05
306519157新华行业灵活配置混合C5,711,084.00