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:2019-12-31
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(%)
1004746易方达上证50指数C493,413,032.28  83,913,781.00    2.50
2110003易方达上证50指数A493,413,032.28  83,913,781.00    2.50
3150228鹏华银行分级B220,319,736.84  37,469,343.00    5.27
4150227鹏华银行分级A220,319,736.84  37,469,343.00    5.27
5160631鹏华银行分级220,319,736.84  37,469,343.00    5.27
6519736交银新成长混合196,914,379.20  33,488,840.00    2.89
7161026富国中证国有企业改革指数分级193,277,364.00  32,870,300.00    2.76
8150210富国中证国有企业改革指数分级B193,277,364.00  32,870,300.00    2.76
9150209富国中证国有企业改革指数分级A193,277,364.00  32,870,300.00    2.76
10110008易方达稳健收益债券B186,741,338.28  31,758,731.00    1.19
11110007易方达稳健收益债券A186,741,338.28  31,758,731.00    1.19
12008008易方达稳健收益债券C186,741,338.28  31,758,731.00    1.19
13519688交银精选混合179,342,793.00  30,500,475.00    2.91
14510230金融ETF164,449,194.00  27,967,550.00    3.37
15512800华宝中证银行ETF162,189,216.00  27,583,200.00    5.54
16360001光大保德信量化股票123,649,344.00  21,028,800.00    3.61
17001594天弘中证银行指数A115,718,235.36  19,679,972.00    5.30
18001595天弘中证银行指数C115,718,235.36  19,679,972.00    5.30
19570005诺德成长优势混合112,229,513.76  19,086,652.00    6.79
20001910泰康新机遇灵活配置混合108,994,708.20  18,536,515.00    4.00
21006111泰康弘实3月定开混合107,987,305.44  18,365,188.00    2.76
22070013嘉实研究精选混合A105,049,728.00  17,865,600.00    3.83
23100026富国天合稳健优选混合90,100,874.64  15,323,278.00    3.03
24501063添富悦享定开混合76,439,811.84  12,999,968.00    7.34
25000762汇添富绝对收益定开混合A75,734,400.00  12,880,000.00    0.79
26008140汇添富绝对收益定开混合C75,734,400.00  12,880,000.00    0.79
27660001农银行业成长混合A68,743,668.00  11,691,100.00    3.42
28360007光大保德信优势配置混合67,815,804.00  11,533,300.00    3.34
29006429诺安恒鑫混合63,503,976.48  10,799,996.00    8.17
30519021国泰金鼎价值混合63,409,920.00  10,784,000.00    5.99
31160613鹏华盛世创新混合(LOF)49,175,404.32  8,363,164.00    7.92
32150300华安中证银行指数分级B46,331,230.68  7,879,461.00    5.27
33150299华安中证银行指数分级A46,331,230.68  7,879,461.00    5.27
34160418华安中证银行指数分级46,331,230.68  7,879,461.00    5.27
35519671银河沪深300指数42,524,771.52  7,232,104.00    2.65
36960005上投摩根双息平衡混合H41,084,812.44  6,987,213.00    2.97
37373010上投摩根双息平衡混合A41,084,812.44  6,987,213.00    2.97
38240008华宝收益增长混合39,670,278.48  6,746,646.00    4.72
39165312建信央视财经50指数分级38,491,485.48  6,546,171.00    3.81
40150123建信央视财经50指数分级A38,491,485.48  6,546,171.00    3.81
41150124建信央视财经50指数分级B38,491,485.48  6,546,171.00    3.81
42001802易方达瑞财混合I35,738,640.00  6,078,000.00    2.84
43001803易方达瑞财混合E35,738,640.00  6,078,000.00    2.84
44001463光大保德信一带一路混合34,724,928.00  5,905,600.00    7.19
45001088华宝国策导向混合33,916,128.12  5,768,049.00    4.80
46184801鹏华前海万科REITS31,621,464.00  5,377,800.00    0.96
47001528诺安先进制造股票29,923,090.68  5,088,961.00    8.67
48519180万家180指数29,862,303.24  5,078,623.00    2.13
49460005华泰柏瑞价值增长混合29,073,395.40  4,944,455.00    2.64
50519163新华增怡债券C28,767,900.00  4,892,500.00    5.12
51519162新华增怡债券A28,767,900.00  4,892,500.00    5.12
52620003金元顺安丰利债券28,029,372.00  4,766,900.00    0.98
53150250招商中证银行指数分级B27,059,395.44  4,601,938.00    5.17
54161723招商中证银行指数分级27,059,395.44  4,601,938.00    5.17
55150249招商中证银行指数分级A27,059,395.44  4,601,938.00    5.17
56161834银华鑫锐灵活配置混合(LOF)26,963,821.92  4,585,684.00    6.71
57002376国寿安保核心产业灵活配置混合26,460,000.00  4,500,000.00    2.54
58020009国泰金鹏蓝筹混合26,391,792.00  4,488,400.00    4.98
59519761交银多策略回报灵活配置混合C25,603,478.04  4,354,333.00    4.67
60519755交银多策略回报灵活配置混合A25,603,478.04  4,354,333.00    4.67
61007152诺德策略精选混合25,330,346.16  4,307,882.00    8.53
62000065国富焦点驱动混合25,233,784.80  4,291,460.00    1.93
63002261中银宝利混合A24,344,964.00  4,140,300.00    4.64
64002262中银宝利混合C24,344,964.00  4,140,300.00    4.64
65161029富国中证银行指数23,692,278.12  4,029,299.00    5.36
66169106东方红创新优选定开混合23,520,000.00  4,000,000.00    1.11
67003415泰达宏利创金混合C22,356,348.00  3,802,100.00    6.44
68003414泰达宏利创金混合A22,356,348.00  3,802,100.00    6.44
69166009中欧新动力混合(LOF)A22,344,000.00  3,800,000.00    3.94
70004236中欧新动力混合(LOF)C22,344,000.00  3,800,000.00    3.94
71001883中欧新动力混合(LOF)E22,344,000.00  3,800,000.00    3.94
72150158信诚中证800金融指数分级B21,619,419.36  3,676,772.00    2.64
73150157信诚中证800金融指数分级A21,619,419.36  3,676,772.00    2.64
74165521信诚中证800金融指数分级21,619,419.36  3,676,772.00    2.64
75001226中邮稳健添利灵活配置混合21,491,400.00  3,655,000.00    4.22
76001688嘉实新起点混合A20,701,128.00  3,520,600.00    5.37
77002178嘉实新起点混合C20,701,128.00  3,520,600.00    5.37
78002593富国美丽中国混合20,109,012.00  3,419,900.00    3.41
79005762招商MSCI中国A股国际通指数C19,676,832.00  3,346,400.00    1.03
80005761招商MSCI中国A股国际通指数A19,676,832.00  3,346,400.00    1.03
81512700南方中证银行ETF19,502,784.00  3,316,800.00    5.54
82003561诺德成长精选混合A18,871,213.20  3,209,390.00    6.99
83003562诺德成长精选混合C18,871,213.20  3,209,390.00    6.99
84002141建信鑫丰回报灵活配置混合C17,149,608.00  2,916,600.00    2.96
85001408建信鑫丰回报灵活配置混合A17,149,608.00  2,916,600.00    2.96
86000550广发新动力混合17,120,208.00  2,911,600.00    2.78
87002413中银瑞利混合A16,425,780.00  2,793,500.00    2.76
88002414中银瑞利混合C16,425,780.00  2,793,500.00    2.76
89001318东方新策略灵活配置混合A16,405,200.00  2,790,000.00    5.84
90002060东方新策略灵活配置混合C16,405,200.00  2,790,000.00    5.84
91020015国泰区位优势混合16,108,354.08  2,739,516.00    5.17
92003986申万菱信中证500指数优选增强A15,876,000.00  2,700,000.00    1.58
93007794申万菱信中证500指数优选增强C15,876,000.00  2,700,000.00    1.58
94512380银华MSCI中国A股ETF15,460,636.80  2,629,360.00    1.09
95001146中欧瑾源灵活配置混合A15,346,800.00  2,610,000.00    3.45
96001147中欧瑾源灵活配置混合C15,346,800.00  2,610,000.00    3.45
97000165国投瑞银策略精选混合15,065,148.00  2,562,100.00    2.88
98003135金元顺安沣楹债券14,560,056.00  2,476,200.00    0.98
99519738交银周期回报灵活配置混合A14,509,488.00  2,467,600.00    3.47
100519759交银周期回报灵活配置混合C14,509,488.00  2,467,600.00    3.47
101002161银华万物互联灵活配置混合14,499,509.64  2,465,903.00    4.00
102004975交银恒益灵活配置混合14,428,932.00  2,453,900.00    3.59
103002212嘉实新起航混合14,234,304.00  2,420,800.00    4.17
104001495东方新价值混合A14,157,276.00  2,407,700.00    5.60
105002162东方新价值混合C14,157,276.00  2,407,700.00    5.60
106673083西部利得祥运混合C14,082,600.00  2,395,000.00    4.16
107673081西部利得祥运混合A14,082,600.00  2,395,000.00    4.16
108450005国富强化收益债券A14,065,548.00  2,392,100.00    2.54
109450006国富强化收益债券C14,065,548.00  2,392,100.00    2.54
110000589光大保德信银发商机混合13,935,600.00  2,370,000.00    6.08
111001745易方达瑞富混合I13,792,980.60  2,345,745.00    4.70
112001746易方达瑞富混合E13,792,980.60  2,345,745.00    4.70
113150256易方达银行指数分级B13,670,982.36  2,324,997.00    5.23
114161121易方达银行指数分级13,670,982.36  2,324,997.00    5.23
115150255易方达银行指数分级A13,670,982.36  2,324,997.00    5.23
116003109光大保德信安和债券A13,524,000.00  2,300,000.00    0.66
117003110光大保德信安和债券C13,524,000.00  2,300,000.00    0.66
118000436易方达裕惠定开混合发起式13,434,900.36  2,284,847.00    0.42
119004453前海开源盈鑫混合A13,279,392.00  2,258,400.00    5.88
120004454前海开源盈鑫混合C13,279,392.00  2,258,400.00    5.88
121519756交银国企改革灵活配置混合13,229,412.00  2,249,900.00    2.76
122006983嘉实新添元定期混合C12,716,676.00  2,162,700.00    4.34
123006982嘉实新添元定期混合A12,716,676.00  2,162,700.00    4.34
124006952中银景元回报混合12,631,416.00  2,148,200.00    1.63
125007040前海联合泳隆混合C12,591,432.00  2,141,400.00    7.30
126004128前海联合泳隆混合A12,591,432.00  2,141,400.00    7.30
127519766交银荣鑫灵活配置混合12,570,852.00  2,137,900.00    3.38
128519760交银新回报灵活配置混合C12,410,916.00  2,110,700.00    2.09
129519752交银新回报灵活配置混合A12,410,916.00  2,110,700.00    2.09
130003641长盛盛丰混合A12,348,000.00  2,100,000.00    5.42
131003642长盛盛丰混合C12,348,000.00  2,100,000.00    5.42
132004405国寿安保稳寿混合A12,211,184.16  2,076,732.00    2.86
133004406国寿安保稳寿混合C12,211,184.16  2,076,732.00    2.86
134002502中银腾利混合A12,146,069.04  2,065,658.00    2.28
135002503中银腾利混合C12,146,069.04  2,065,658.00    2.28
136003966中银润利混合A12,051,060.00  2,049,500.00    2.31
137003967中银润利混合C12,051,060.00  2,049,500.00    2.31
138004756国寿安保稳吉混合A11,995,200.00  2,040,000.00    2.83
139004757国寿安保稳吉混合C11,995,200.00  2,040,000.00    2.83
140001755嘉实新思路混合11,853,492.00  2,015,900.00    3.53
141515520大成MSCI价值100ETF11,836,440.00  2,013,000.00    2.23
142003900交银瑞鑫定期开放灵活配置混合11,760,000.00  2,000,000.00    3.14
143000082嘉实研究阿尔法股票11,736,480.00  1,996,000.00    1.98
144001111中欧瑾泉灵活配置混合C11,583,600.00  1,970,000.00    1.82
145001110中欧瑾泉灵活配置混合A11,583,600.00  1,970,000.00    1.82
146007687东方成长收益灵活配置混合C11,214,924.00  1,907,300.00    5.20
147400013东方成长收益灵活配置混合A11,214,924.00  1,907,300.00    5.20
148000520上银新兴价值成长混合10,878,000.00  1,850,000.00    3.09
149000904银华回报灵活配置定期开放混合发起式10,817,036.16  1,839,632.00    5.00
150005823泰康颐享混合A10,771,572.00  1,831,900.00    2.65
151005824泰康颐享混合C10,771,572.00  1,831,900.00    2.65
152003799华安新泰利灵活配置混合A10,629,276.00  1,807,700.00    3.07
153003800华安新泰利灵活配置混合C10,629,276.00  1,807,700.00    3.07
154005445华宝价值发现混合10,588,274.76  1,800,727.00    3.28
155519627银河君润混合A10,584,000.00  1,800,000.00    1.61
156519656银河灵活配置混合A10,584,000.00  1,800,000.00    8.07
157519628银河君润混合C10,584,000.00  1,800,000.00    1.61
158519657银河灵活配置混合C10,584,000.00  1,800,000.00    8.07
159320015诺安行业轮动混合10,584,000.00  1,800,000.00    4.54
160002134广发鑫裕混合10,289,412.00  1,749,900.00    2.83
161515020华夏中证银行ETF10,195,920.00  1,734,000.00    5.31
162002120广发安悦回报混合10,154,172.00  1,726,900.00    1.30
163004735中欧瑾灵灵活配置混合C10,113,600.00  1,720,000.00    2.50
164004734中欧瑾灵灵活配置混合A10,113,600.00  1,720,000.00    2.50
165001530万家瑞富混合10,093,020.00  1,716,500.00    2.16
166007266嘉实新添益定期混合A10,085,964.00  1,715,300.00    3.06
167007267嘉实新添益定期混合C10,085,964.00  1,715,300.00    3.06
168002434中银宏利混合A10,062,379.32  1,711,289.00    1.94
169002435中银宏利混合C10,062,379.32  1,711,289.00    1.94
170002149嘉实新优选混合10,058,328.00  1,710,600.00    2.94
171001626国泰央企改革股票10,056,052.44  1,710,213.00    5.04
172002923兴业聚惠灵活配置混合C10,055,976.00  1,710,200.00    2.67
173001547兴业聚惠灵活配置混合A10,055,976.00  1,710,200.00    2.67
174002498兴业聚鑫灵活配置混合A10,051,272.00  1,709,400.00    2.53
175008221兴业聚鑫灵活配置混合C10,051,272.00  1,709,400.00    2.53
176002494兴业聚盈灵活配置混合10,051,272.00  1,709,400.00    2.01
177000753华宝量化对冲混合A9,874,284.00  1,679,300.00    2.38
178000754华宝量化对冲混合C9,874,284.00  1,679,300.00    2.38
179007404华宝沪深300增强C9,827,244.00  1,671,300.00    2.73
180003876华宝沪深300增强A9,827,244.00  1,671,300.00    2.73
181007827华润元大量化优选混合C9,734,157.72  1,655,469.00    7.41
182000646华润元大量化优选混合A9,734,157.72  1,655,469.00    7.41
183376510上投摩根大盘蓝筹股票9,668,119.44  1,644,238.00    3.03
184003476南方安颐混合9,607,332.00  1,633,900.00    2.48
185007863长信利泰混合C9,503,844.00  1,616,300.00    2.02
186519951长信利泰混合A9,503,844.00  1,616,300.00    2.02
187008071长信利泰混合E9,503,844.00  1,616,300.00    2.02
188003843中邮景泰灵活配置混合C9,408,000.00  1,600,000.00    3.12
189003842中邮景泰灵活配置混合A9,408,000.00  1,600,000.00    3.12
190519223海富通欣荣混合C9,404,472.00  1,599,400.00    2.83
191519224海富通欣荣混合A9,404,472.00  1,599,400.00    2.83
192002339海富通安颐收益混合C9,326,856.00  1,586,200.00    1.78
193519050海富通安颐收益混合A9,326,856.00  1,586,200.00    1.78
194004739上投摩根安隆回报混合C9,217,782.00  1,567,650.00    2.08
195004738上投摩根安隆回报混合A9,217,782.00  1,567,650.00    2.08
196005746国泰聚利价值定期开放灵活配置混合9,150,456.00  1,556,200.00    1.41
197006377广发趋势动力混合9,128,112.00  1,552,400.00    8.57
198002945大成盛世精选混合9,092,244.00  1,546,300.00    1.94
199002767泰康宏泰回报混合9,090,656.40  1,546,030.00    1.29
200501002长信价值优选混合9,088,128.00  1,545,600.00    7.04
201006022富国大盘价值量化精选混合8,841,168.00  1,503,600.00    1.88
202168205中融银行指数分级8,830,584.00  1,501,800.00    5.22
203150292中融银行指数分级B8,830,584.00  1,501,800.00    5.22
204150291中融银行指数分级A8,830,584.00  1,501,800.00    5.22
205007686东方价值挖掘灵活配置混合C8,820,000.00  1,500,000.00    2.25
206004166东方价值挖掘灵活配置混合A8,820,000.00  1,500,000.00    2.25
207001123鹏华弘利混合C8,750,028.00  1,488,100.00    0.92
208001122鹏华弘利混合A8,750,028.00  1,488,100.00    0.92
209001190鹏华弘润灵活配置混合A8,750,028.00  1,488,100.00    0.59
210001191鹏华弘润灵活配置混合C8,750,028.00  1,488,100.00    0.59
211004205东方支柱产业灵活配置混合8,702,400.00  1,480,000.00    4.91
212004823上投安裕回报混合A8,686,318.20  1,477,265.00    1.94
213004824上投安裕回报混合C8,686,318.20  1,477,265.00    1.94
214660015农银汇理行业轮动混合8,656,536.00  1,472,200.00    3.49
215002601中银证券价值精选灵活配置混合8,638,308.00  1,469,100.00    4.58
216002258大成国企改革灵活配置混合8,569,512.00  1,457,400.00    7.49
217515300嘉实沪深300红利低波动ETF8,513,064.00  1,447,800.00    2.60
218004244东方周期优选灵活配置混合8,510,124.00  1,447,300.00    5.66
219006580兴全安泰平衡养老三年持有混合(FOF)8,444,679.60  1,436,170.00    0.83
220001136易方达裕如混合8,354,304.00  1,420,800.00    1.45
221005397南方安养混合8,256,108.00  1,404,100.00    3.35
222001903光大保德信欣鑫混合A8,234,810.64  1,400,478.00    2.01
223001904光大保德信欣鑫混合C8,234,810.64  1,400,478.00    2.01
224001097华泰柏瑞积极优选股票8,232,787.92  1,400,134.00    2.85
225005478长安鑫禧混合C8,232,000.00  1,400,000.00    7.11
226002415融通通盈灵活配置混合8,232,000.00  1,400,000.00    5.02
227002009中欧瑾通灵活配置混合A8,232,000.00  1,400,000.00    1.02
228003877富国久利稳健配置混合A8,232,000.00  1,400,000.00    2.82
229003878富国久利稳健配置混合C8,232,000.00  1,400,000.00    2.82
230005477长安鑫禧混合A8,232,000.00  1,400,000.00    7.11
231002010中欧瑾通灵活配置混合C8,232,000.00  1,400,000.00    1.02
232002018鹏华弘安混合A8,220,828.00  1,398,100.00    0.87
233002019鹏华弘安混合C8,220,828.00  1,398,100.00    0.87
234510010治理ETF8,018,267.88  1,363,651.00    2.28
235002116广发安享混合A7,996,800.00  1,360,000.00    2.15
236002117广发安享混合C7,996,800.00  1,360,000.00    2.15
237007016富国睿泽回报混合7,871,556.00  1,338,700.00    3.41
238002288中银稳进策略混合7,853,328.00  1,335,600.00    4.38
239160522博时睿益事件驱动混合(LOF)7,838,040.00  1,333,000.00    8.57
240002331泰康安泰回报混合7,799,085.00  1,326,375.00    1.97
241001567南方利达灵活配置混合C7,744,548.00  1,317,100.00    2.04
242001566南方利达灵活配置混合A7,744,548.00  1,317,100.00    2.04
243512160MSCI中国A股国际通ETF7,665,168.00  1,303,600.00    1.09
244001762广发安宏回报混合C7,657,524.00  1,302,300.00    7.70
245001761广发安宏回报混合A7,657,524.00  1,302,300.00    7.70
246519610银河旺利混合A7,644,000.00  1,300,000.00    1.20
247519612银河旺利混合I7,644,000.00  1,300,000.00    1.20
248519611银河旺利混合C7,644,000.00  1,300,000.00    1.20
249006122华安低碳生活混合7,559,916.00  1,285,700.00    4.58
250004258国寿安保稳嘉混合A7,559,328.00  1,285,600.00    2.37
251004259国寿安保稳嘉混合C7,559,328.00  1,285,600.00    2.37
252002934泰康恒泰回报混合A7,526,423.52  1,280,004.00    2.78
253002935泰康恒泰回报混合C7,526,423.52  1,280,004.00    2.78
254007569南方安福混合C7,426,440.00  1,263,000.00    2.26
255005059南方安福混合A7,426,440.00  1,263,000.00    2.26
256519197万家颐达灵活配置混合7,409,388.00  1,260,100.00    4.03
257160517博时中证银行指数分级7,369,404.00  1,253,300.00    5.18
258150267博时中证银行指数分级A7,369,404.00  1,253,300.00    5.18
259150268博时中证银行指数分级B7,369,404.00  1,253,300.00    5.18
260002670万家沪深300指数增强A7,345,296.00  1,249,200.00    2.79
261002671万家沪深300指数增强C7,345,296.00  1,249,200.00    2.79
262004750广发鑫和混合A7,338,828.00  1,248,100.00    3.49
263004751广发鑫和混合C7,338,828.00  1,248,100.00    3.49
264001522博时新策略混合A7,314,720.00  1,244,000.00    2.27
265001523博时新策略混合C7,314,720.00  1,244,000.00    2.27
266150167银华沪深300指数分级A7,295,809.92  1,240,784.00    3.54
267161811银华沪深300指数分级7,295,809.92  1,240,784.00    3.54
268150168银华沪深300指数分级B7,295,809.92  1,240,784.00    3.54
269512820中证银行ETF7,266,504.00  1,235,800.00    5.54
270002533中加心享混合C7,249,452.00  1,232,900.00    0.48
271002027中加心享混合A7,249,452.00  1,232,900.00    0.48
272502008易方达国企改革分级B7,210,644.00  1,226,300.00    2.74
273502006易方达国企改革分级7,210,644.00  1,226,300.00    2.74
274502007易方达国企改革分级A7,210,644.00  1,226,300.00    2.74
275002643鹏华兴利混合7,115,388.00  1,210,100.00    1.13
276002458国泰民利策略收益灵活配置混合7,107,744.00  1,208,800.00    2.09
277001633万家瑞祥混合A7,084,423.92  1,204,834.00    1.41
278001634万家瑞祥混合C7,084,423.92  1,204,834.00    1.41
279002718红塔红土盛隆灵活配置混合C7,056,000.00  1,200,000.00    3.18
280002717红塔红土盛隆灵活配置混合A7,056,000.00  1,200,000.00    3.18
281006547红塔红土盛弘混合型发起式A7,056,000.00  1,200,000.00    3.19
282006548红塔红土盛弘混合型发起式C7,056,000.00  1,200,000.00    3.19
283001418泰达宏利创益混合A7,056,000.00  1,200,000.00    2.54
284519647银河鸿利混合I7,056,000.00  1,200,000.00    1.32
285003346安信新成长混合C7,056,000.00  1,200,000.00    1.15
286003345安信新成长混合A7,056,000.00  1,200,000.00    1.15
287002273泰达宏利创益混合B7,056,000.00  1,200,000.00    2.54
288002615中银颐利混合C7,056,000.00  1,200,000.00    3.39
289519641银河鸿利混合C7,056,000.00  1,200,000.00    1.32
290519640银河鸿利混合A7,056,000.00  1,200,000.00    1.32
291002614中银颐利混合A7,056,000.00  1,200,000.00    3.39
292002497东方盛世灵活配置混合7,056,000.00  1,200,000.00    2.36
293005376北信瑞丰华丰灵活配置混合7,056,000.00  1,200,000.00    3.76
294002820招商丰美混合C6,933,108.00  1,179,100.00    2.05
295002819招商丰美混合A6,933,108.00  1,179,100.00    2.05
296004321前海开源沪港深强国产业混合6,848,436.00  1,164,700.00    4.24
297004226国寿安保稳诚混合C6,791,400.00  1,155,000.00    2.33
298004225国寿安保稳诚混合A6,791,400.00  1,155,000.00    2.33
299360011光大保德信动态优选混合6,606,768.00  1,123,600.00    3.19
300001825建信中国制造2025股票6,602,064.00  1,122,800.00    7.09
301410006华富策略精选混合6,582,660.00  1,119,500.00    6.08
302004280国寿安保稳荣混合C6,533,050.44  1,111,063.00    2.04
303004279国寿安保稳荣混合A6,533,050.44  1,111,063.00    2.04
304519619银河君荣混合A6,496,812.00  1,104,900.00    5.53
305519620银河君荣混合C6,496,812.00  1,104,900.00    5.53
306519621银河君荣混合I6,496,812.00  1,104,900.00   &nbs