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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(%)
1510050华夏上证50ETF976,991,893.92  166,155,084.00    2.12
2004746易方达上证50指数C493,413,032.28  83,913,781.00    2.50
3110003易方达上证50指数A493,413,032.28  83,913,781.00    2.50
4510300华泰柏瑞沪深300ETF367,851,371.16  62,559,757.00    0.91
5510330华夏沪深300ETF285,116,131.44  48,489,138.00    0.92
6510180华安上证180ETF276,447,647.28  47,014,906.00    1.39
7159919嘉实沪深300ETF248,608,499.16  42,280,357.00    0.91
8150227鹏华银行分级A220,319,736.84  37,469,343.00    5.27
9150228鹏华银行分级B220,319,736.84  37,469,343.00    5.27
10519736交银新成长混合196,914,379.20  33,488,840.00    2.89
11150210富国中证国有企业改革指数分级B193,277,364.00  32,870,300.00    2.76
12150209富国中证国有企业改革指数分级A193,277,364.00  32,870,300.00    2.76
13008008易方达稳健收益债券C186,741,338.28  31,758,731.00    1.19
14110007易方达稳健收益债券A186,741,338.28  31,758,731.00    1.19
15110008易方达稳健收益债券B186,741,338.28  31,758,731.00    1.19
16519688交银精选混合179,342,793.00  30,500,475.00    2.91
17510230金融ETF164,449,194.00  27,967,550.00    3.37
18512800华宝中证银行ETF162,189,216.00  27,583,200.00    5.54
19450002国富弹性市值混合141,897,218.40  24,132,180.00    3.11
20100056富国低碳环保混合125,414,637.60  21,329,020.00    2.92
21510850工银瑞信上证50ETF125,386,884.00  21,324,300.00    2.10
22360001光大保德信量化股票123,649,344.00  21,028,800.00    3.61
23001594天弘中证银行指数A115,718,235.36  19,679,972.00    5.30
24001595天弘中证银行指数C115,718,235.36  19,679,972.00    5.30
25570005诺德成长优势混合112,229,513.76  19,086,652.00    6.79
26001910泰康新机遇灵活配置混合108,994,708.20  18,536,515.00    4.00
27006111泰康弘实3月定开混合107,987,305.44  18,365,188.00    2.76
28070013嘉实研究精选混合A105,049,728.00  17,865,600.00    3.83
29100026富国天合稳健优选混合90,100,874.64  15,323,278.00    3.03
30000457上投摩根核心成长股票87,027,034.08  14,800,516.00    2.57
31510310易方达沪深300发起式ETF84,225,855.00  14,324,125.00    0.91
32008140汇添富绝对收益定开混合C75,734,400.00  12,880,000.00    0.79
33000762汇添富绝对收益定开混合A75,734,400.00  12,880,000.00    0.79
34660001农银行业成长混合A68,743,668.00  11,691,100.00    3.42
35360007光大保德信优势配置混合67,815,804.00  11,533,300.00    3.34
36006429诺安恒鑫混合63,503,976.48  10,799,996.00    8.17
37519021国泰金鼎价值混合63,409,920.00  10,784,000.00    5.99
38020026国泰成长优选混合62,542,884.60  10,636,545.00    2.80
39001118华宝事件驱动混合58,800,064.68  10,000,011.00    3.09
40160716嘉实基本面50指数(LOF)A58,238,430.60  9,904,495.00    2.74
41160725嘉实基本面50指数(LOF)C58,238,430.60  9,904,495.00    2.74
42160311华夏蓝筹混合(LOF)55,860,552.72  9,500,094.00    1.44
43519727交银成长30混合53,698,512.00  9,132,400.00    2.05
44050002博时沪深300指数A53,458,943.16  9,091,657.00    0.82
45960022博时沪深300指数R53,458,943.16  9,091,657.00    0.82
46002385博时沪深300指数C53,458,943.16  9,091,657.00    0.82
47510390平安沪深300ETF52,882,956.00  8,993,700.00    0.91
48007230兴全沪深300指数(LOF)C50,502,144.00  8,588,800.00    0.98
49163407兴全沪深300指数(LOF)A50,502,144.00  8,588,800.00    0.98
50510880华泰柏瑞上证红利ETF49,598,411.52  8,435,104.00    1.62
51160613鹏华盛世创新混合(LOF)49,175,404.32  8,363,164.00    7.92
52001197长盛转型升级混合47,459,244.00  8,071,300.00    2.50
53150300华安中证银行指数分级B46,331,230.68  7,879,461.00    5.27
54150299华安中证银行指数分级A46,331,230.68  7,879,461.00    5.27
55510380国寿安保沪深300ETF45,629,976.00  7,760,200.00    0.91
56519671银河沪深300价值指数42,524,771.52  7,232,104.00    2.65
57373010上投摩根双息平衡混合A41,084,812.44  6,987,213.00    2.97
58960005上投摩根双息平衡混合H41,084,812.44  6,987,213.00    2.97
59001564东方红京东大数据混合40,625,508.00  6,909,100.00    2.59
60240008华宝收益增长混合39,670,278.48  6,746,646.00    4.72
61150124建信央视财经50指数分级B38,491,485.48  6,546,171.00    3.81
62150123建信央视财经50指数分级A38,491,485.48  6,546,171.00    3.81
63510350工银瑞信沪深300ETF35,953,260.00  6,114,500.00    0.91
64510360广发沪深300ETF35,898,576.00  6,105,200.00    0.93
65001802易方达瑞财混合I35,738,640.00  6,078,000.00    2.84
66001803易方达瑞财混合E35,738,640.00  6,078,000.00    2.84
67001463光大保德信一带一路混合34,724,928.00  5,905,600.00    7.19
68001088华宝国策导向混合33,916,128.12  5,768,049.00    4.80
69040005华安宏利混合33,434,326.80  5,686,110.00    0.95
70515800添富中证800ETF32,448,192.00  5,518,400.00    0.65
71184801鹏华前海万科REITS31,621,464.00  5,377,800.00    0.96
72550003中信保诚盛世蓝筹混合31,594,110.24  5,373,148.00    2.00
73001528诺安先进制造股票29,923,090.68  5,088,961.00    8.67
74519180万家180指数29,862,303.24  5,078,623.00    2.13
75040025华安科技动力混合29,400,000.00  5,000,000.00    2.73
76460005华泰柏瑞价值增长混合A29,073,395.40  4,944,455.00    2.64
77519162新华增怡债券A28,767,900.00  4,892,500.00    5.12
78519163新华增怡债券C28,767,900.00  4,892,500.00    5.12
79090003大成蓝筹稳健混合28,394,908.08  4,829,066.00    0.83
80519062海富通阿尔法对冲混合A28,273,980.00  4,808,500.00    0.86
81007800申万菱信沪深300价值指数C28,093,922.64  4,777,878.00    1.86
82310398申万菱信沪深300价值指数A28,093,922.64  4,777,878.00    1.86
83620003金元顺安丰利债券28,029,372.00  4,766,900.00    0.98
84002701东方红汇阳债券A27,636,000.00  4,700,000.00    0.52
85002702东方红汇阳债券C27,636,000.00  4,700,000.00    0.52
86005008东方红汇阳债券Z27,636,000.00  4,700,000.00    0.52
87240005华宝多策略增长混合27,314,364.00  4,645,300.00    1.94
88510890兴业上证红利低波动ETF27,187,356.00  4,623,700.00    2.01
89150249招商中证银行指数分级A27,059,395.44  4,601,938.00    5.17
90150250招商中证银行指数分级B27,059,395.44  4,601,938.00    5.17
91161834银华鑫锐灵活配置混合(LOF)26,963,821.92  4,585,684.00    6.71
92519606国泰金鑫股票26,902,176.00  4,575,200.00    2.51
93002376国寿安保核心产业灵活配置混合26,460,000.00  4,500,000.00    2.54
94020009国泰金鹏蓝筹混合26,391,792.00  4,488,400.00    4.98
95040002华安中国A股增强指数26,366,366.88  4,484,076.00    0.98
96519761交银多策略回报灵活配置混合C25,603,478.04  4,354,333.00    4.67
97519755交银多策略回报灵活配置混合A25,603,478.04  4,354,333.00    4.67
98007152诺德策略精选混合25,330,346.16  4,307,882.00    8.53
99000065国富焦点驱动混合25,233,784.80  4,291,460.00    1.93
100001548天弘上证50指数A24,611,939.52  4,185,704.00    2.00
101001549天弘上证50指数C24,611,939.52  4,185,704.00    2.00
102002262中银宝利混合C24,344,964.00  4,140,300.00    4.64
103002261中银宝利混合A24,344,964.00  4,140,300.00    4.64
104000172华泰柏瑞量化增强混合A23,910,484.92  4,066,409.00    0.73
105161029富国中证银行指数23,692,278.12  4,029,299.00    5.36
106519193万家消费成长股票23,690,520.00  4,029,000.00    1.65
107001125博时互联网主题灵活配置混合23,520,000.00  4,000,000.00    1.60
108169106东方红创新优选定开混合23,520,000.00  4,000,000.00    1.11
109512750嘉实基本面50ETF23,234,037.96  3,951,367.00    2.88
110003415泰达宏利创金混合C22,356,348.00  3,802,100.00    6.44
111003414泰达宏利创金混合A22,356,348.00  3,802,100.00    6.44
112166009中欧新动力混合(LOF)A22,344,000.00  3,800,000.00    3.94
113001883中欧新动力混合(LOF)E22,344,000.00  3,800,000.00    3.94
114004236中欧新动力混合(LOF)C22,344,000.00  3,800,000.00    3.94
115150157信诚中证800金融指数分级A21,619,419.36  3,676,772.00    2.64
116150158信诚中证800金融指数分级B21,619,419.36  3,676,772.00    2.64
117001226中邮稳健添利灵活配置混合21,491,400.00  3,655,000.00    4.22
118001688嘉实新起点混合A20,701,128.00  3,520,600.00    5.37
119002178嘉实新起点混合C20,701,128.00  3,520,600.00    5.37
120002593富国美丽中国混合20,109,012.00  3,419,900.00    3.41
121002350华安安华灵活配置混合19,826,772.00  3,371,900.00    1.49
122519056海富通内需热点混合19,815,012.00  3,369,900.00    2.68
123090001大成价值增长混合19,727,988.00  3,355,100.00    1.12
124005762招商MSCI中国A股国际通指数C19,676,832.00  3,346,400.00    1.03
125005761招商MSCI中国A股国际通指数A19,676,832.00  3,346,400.00    1.03
126512700南方中证银行ETF19,502,784.00  3,316,800.00    5.54
127003561诺德成长精选混合A18,871,213.20  3,209,390.00    6.99
128003562诺德成长精选混合C18,871,213.20  3,209,390.00    6.99
129005867国泰沪深300指数C18,726,547.56  3,184,787.00    0.85
130020011国泰沪深300指数A18,726,547.56  3,184,787.00    0.85
131004410招商央视财经50指数C18,551,053.08  3,154,941.00    3.18
132217027招商央视财经50指数A18,551,053.08  3,154,941.00    3.18
133165512信诚新机遇混合(LOF)17,915,472.12  3,046,849.00    2.00
134630002华商盛世成长混合17,640,000.00  3,000,000.00    0.54
135006218富国生物医药科技混合17,422,440.00  2,963,000.00    2.19
136002141建信鑫丰回报灵活配置混合C17,149,608.00  2,916,600.00    2.96
137001408建信鑫丰回报灵活配置混合A17,149,608.00  2,916,600.00    2.96
138000550广发新动力混合17,120,208.00  2,911,600.00    2.78
139002414中银瑞利混合C16,425,780.00  2,793,500.00    2.76
140002413中银瑞利混合A16,425,780.00  2,793,500.00    2.76
141002060东方新策略灵活配置混合C16,405,200.00  2,790,000.00    5.84
142001318东方新策略灵活配置混合A16,405,200.00  2,790,000.00    5.84
143020015国泰区位优势混合16,108,354.08  2,739,516.00    5.17
144007801大成中证红利指数C15,960,830.76  2,714,427.00    0.88
145090010大成中证红利指数A15,960,830.76  2,714,427.00    0.88
146159940广发中证全指金融地产ETF15,878,352.00  2,700,400.00    2.35
147003986申万菱信中证500指数优选增强A15,876,000.00  2,700,000.00    1.58
148007794申万菱信中证500指数优选增强C15,876,000.00  2,700,000.00    1.58
149159925南方沪深300ETF15,830,724.00  2,692,300.00    0.91
150512380银华MSCI中国A股ETF15,460,636.80  2,629,360.00    1.09
151001146中欧瑾源灵活配置混合A15,346,800.00  2,610,000.00    3.45
152001147中欧瑾源灵活配置混合C15,346,800.00  2,610,000.00    3.45
153510710博时上证50ETF15,312,696.00  2,604,200.00    2.05
154000165国投瑞银策略精选混合15,065,148.00  2,562,100.00    2.88
155007678泰达宏利品牌升级混合A14,823,480.00  2,521,000.00    1.35
156007679泰达宏利品牌升级混合C14,823,480.00  2,521,000.00    1.35
157501029华宝标普中国A股红利机会指数(LOF)A14,683,536.00  2,497,200.00    0.64
158005125华宝标普中国A股红利机会指数(LOF)C14,683,536.00  2,497,200.00    0.64
159003135金元顺安沣楹债券14,560,056.00  2,476,200.00    0.98
160519738交银周期回报灵活配置混合A14,509,488.00  2,467,600.00    3.47
161519759交银周期回报灵活配置混合C14,509,488.00  2,467,600.00    3.47
162002161银华万物互联灵活配置混合14,499,509.64  2,465,903.00    4.00
163004975交银恒益灵活配置混合14,428,932.00  2,453,900.00    3.59
164002212嘉实新起航混合14,234,304.00  2,420,800.00    4.17
165001495东方新价值混合A14,157,276.00  2,407,700.00    5.60
166002162东方新价值混合C14,157,276.00  2,407,700.00    5.60
167673081西部利得祥运混合A14,082,600.00  2,395,000.00    4.16
168673083西部利得祥运混合C14,082,600.00  2,395,000.00    4.16
169450006国富强化收益债券C14,065,548.00  2,392,100.00    2.54
170450005国富强化收益债券A14,065,548.00  2,392,100.00    2.54
171007725招商瑞文混合A14,063,784.00  2,391,800.00    0.60
172007726招商瑞文混合C14,063,784.00  2,391,800.00    0.60
173001300大成睿景灵活配置混合A14,013,239.52  2,383,204.00    1.54
174001301大成睿景灵活配置混合C14,013,239.52  2,383,204.00    1.54
175000589光大保德信银发商机混合13,935,600.00  2,370,000.00    6.08
176001745易方达瑞富混合I13,792,980.60  2,345,745.00    4.70
177001746易方达瑞富混合E13,792,980.60  2,345,745.00    4.70
178150256易方达银行指数分级B13,670,982.36  2,324,997.00    5.23
17916112L易方达银行指数分级13,670,982.36  2,324,997.00    5.23
180150255易方达银行指数分级A13,670,982.36  2,324,997.00    5.23
181003110光大保德信安和债券C13,524,000.00  2,300,000.00    0.66
182003109光大保德信安和债券A13,524,000.00  2,300,000.00    0.66
183000309大摩品质生活精选股票13,470,321.48  2,290,871.00    3.31
184519300大成沪深300指数A13,438,845.84  2,285,518.00    0.65
185007096大成沪深300指数C13,438,845.84  2,285,518.00    0.65
186000436易方达裕惠定开混合发起式13,434,900.36  2,284,847.00    0.42
187004453前海开源盈鑫混合A13,279,392.00  2,258,400.00    5.88
188004454前海开源盈鑫混合C13,279,392.00  2,258,400.00    5.88
189519756交银国企改革灵活配置混合13,229,412.00  2,249,900.00    2.76
190001149汇丰晋信恒生龙头指数C13,072,045.56  2,223,137.00    2.45
191540012汇丰晋信恒生龙头指数A13,072,045.56  2,223,137.00    2.45
192006983嘉实新添元定期混合C12,716,676.00  2,162,700.00    4.34
193006982嘉实新添元定期混合A12,716,676.00  2,162,700.00    4.34
194002773光大保德信铭鑫混合A12,713,818.32  2,162,214.00    4.72
195002774光大保德信铭鑫混合C12,713,818.32  2,162,214.00    4.72
196006952中银景元回报混合12,631,416.00  2,148,200.00    1.63
197004128前海联合泳隆混合A12,591,432.00  2,141,400.00    7.30
198007040前海联合泳隆混合C12,591,432.00  2,141,400.00    7.30
199519766交银荣鑫灵活配置混合12,570,852.00  2,137,900.00    3.38
200460002华泰柏瑞积极成长混合A12,427,097.76  2,113,452.00    1.48
201519760交银新回报灵活配置混合C12,410,916.00  2,110,700.00    2.09
202519752交银新回报灵活配置混合A12,410,916.00  2,110,700.00    2.09
203003642长盛盛丰混合C12,348,000.00  2,100,000.00    5.42
204003641长盛盛丰混合A12,348,000.00  2,100,000.00    5.42
205004405国寿安保稳寿混合A12,211,184.16  2,076,732.00    2.86
206004406国寿安保稳寿混合C12,211,184.16  2,076,732.00    2.86
207002503中银腾利混合C12,146,069.04  2,065,658.00    2.28
208002502中银腾利混合A12,146,069.04  2,065,658.00    2.28
209003966中银润利混合A12,051,060.00  2,049,500.00    2.31
210003967中银润利混合C12,051,060.00  2,049,500.00    2.31
211004757国寿安保稳吉混合C11,995,200.00  2,040,000.00    2.83
212004756国寿安保稳吉混合A11,995,200.00  2,040,000.00    2.83
213001755嘉实新思路混合11,853,492.00  2,015,900.00    3.53
214515520大成MSCI价值100ETF11,836,440.00  2,013,000.00    2.23
215001047光大保德信国企改革股票11,760,000.00  2,000,000.00    0.92
216005479安信永泰定开债券11,760,000.00  2,000,000.00    0.51
217003900交银瑞鑫定期开放灵活配置混合11,760,000.00  2,000,000.00    3.14
218001239长盛国企改革混合11,759,629.56  1,999,937.00    1.60
219000082嘉实研究阿尔法股票11,736,480.00  1,996,000.00    1.98
220001111中欧瑾泉灵活配置混合C11,583,600.00  1,970,000.00    1.82
221001110中欧瑾泉灵活配置混合A11,583,600.00  1,970,000.00    1.82
222007687东方成长收益灵活配置混合C11,214,924.00  1,907,300.00    5.20
223400013东方成长收益灵活配置混合A11,214,924.00  1,907,300.00    5.20
224360005光大保德信红利混合11,168,472.00  1,899,400.00    1.76
225000520上银新兴价值成长混合10,878,000.00  1,850,000.00    3.09
226000904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
227005824泰康颐享混合C10,771,572.00  1,831,900.00    2.65
228005823泰康颐享混合A10,771,572.00  1,831,900.00    2.65
229001985富国低碳新经济混合10,745,112.00  1,827,400.00    0.98
230003799华安新泰利灵活配置混合A10,629,276.00  1,807,700.00    3.07
231003800华安新泰利灵活配置混合C10,629,276.00  1,807,700.00    3.07
232005445华宝价值发现混合10,588,274.76  1,800,727.00    3.28
233519657银河灵活配置混合C10,584,000.00  1,800,000.00    8.07
234519656银河灵活配置混合A10,584,000.00  1,800,000.00    8.07
235519628银河君润混合C10,584,000.00  1,800,000.00    1.61
236519627银河君润混合A10,584,000.00  1,800,000.00    1.61
237320015诺安行业轮动混合10,584,000.00  1,800,000.00    4.54
238001396建信互联网+产业升级股票10,570,476.00  1,797,700.00    1.04
239006912长城久泰沪深300指数C10,298,667.12  1,751,474.00    0.99
240200002长城久泰沪深300指数A10,298,667.12  1,751,474.00    0.99
241002134广发鑫裕混合A10,289,412.00  1,749,900.00    2.83
242515020华夏中证银行ETF10,195,920.00  1,734,000.00    5.31
243002120广发安悦回报混合10,154,172.00  1,726,900.00    1.30
244004734中欧瑾灵灵活配置混合A10,113,600.00  1,720,000.00    2.50
245004735中欧瑾灵灵活配置混合C10,113,600.00  1,720,000.00    2.50
246502050易方达上证50指数分级B10,113,411.84  1,719,968.00    1.99
247502049易方达上证50指数分级A10,113,411.84  1,719,968.00    1.99
248502048易方达上证50指数分级10,113,411.84  1,719,968.00    1.99
249001530万家瑞富混合10,093,020.00  1,716,500.00    2.16
250007266嘉实新添益定期混合A10,085,964.00  1,715,300.00    3.06
251007267嘉实新添益定期混合C10,085,964.00  1,715,300.00    3.06
252002434中银宏利混合A10,062,379.32  1,711,289.00    1.94
253002435中银宏利混合C10,062,379.32  1,711,289.00    1.94
254002149嘉实新优选混合10,058,328.00  1,710,600.00    2.94
255001626国泰央企改革股票10,056,052.44  1,710,213.00    5.04
256002923兴业聚惠灵活配置混合C10,055,976.00  1,710,200.00    2.67
257001547兴业聚惠灵活配置混合A10,055,976.00  1,710,200.00    2.67
258002494兴业聚盈灵活配置混合10,051,272.00  1,709,400.00    2.01
259008221兴业聚鑫灵活配置混合C10,051,272.00  1,709,400.00    2.53
260002498兴业聚鑫灵活配置混合A10,051,272.00  1,709,400.00    2.53
261159933国投瑞银金融地产ETF9,929,226.72  1,688,644.00    2.31
262000754华宝量化对冲混合C9,874,284.00  1,679,300.00    2.38
263000753华宝量化对冲混合A9,874,284.00  1,679,300.00    2.38
264003876华宝沪深300增强A9,827,244.00  1,671,300.00    2.73
265007404华宝沪深300增强C9,827,244.00  1,671,300.00    2.73
266000646华润元大量化优选混合A9,734,157.72  1,655,469.00    7.41
267007827华润元大量化优选混合C9,734,157.72  1,655,469.00    7.41
268376510上投摩根大盘蓝筹股票9,668,119.44  1,644,238.00    3.03
269003476南方安颐混合9,607,332.00  1,633,900.00    2.48
270510020超大ETF9,575,580.00  1,628,500.00    4.75
271005106银华农业产业股票发起式9,558,528.00  1,625,600.00    2.37
272519951长信利泰混合A9,503,844.00  1,616,300.00    2.02
273008071长信利泰混合E9,503,844.00  1,616,300.00    2.02
274007863长信利泰混合C9,503,844.00  1,616,300.00    2.02
275004604富国新活力灵活配置混合A9,408,000.00  1,600,000.00    4.00
276003843中邮景泰灵活配置混合C9,408,000.00  1,600,000.00    3.12
277004605富国新活力灵活配置混合C9,408,000.00  1,600,000.00    4.00
278003842中邮景泰灵活配置混合A9,408,000.00  1,600,000.00    3.12
279519223海富通欣荣混合C9,404,472.00  1,599,400.00    2.83
280519224海富通欣荣混合A9,404,472.00  1,599,400.00    2.83
281007405华宝中证100指数C9,394,952.28  1,597,781.00    1.25
282240014华宝中证100指数A9,394,952.28  1,597,781.00    1.25
283005110汇安多策略混合C9,343,320.00  1,589,000.00    2.11
284005109汇安多策略混合A9,343,320.00  1,589,000.00    2.11
285002339海富通安颐收益混合C9,326,856.00  1,586,200.00    1.78
286519050海富通安颐收益混合A9,326,856.00  1,586,200.00    1.78
287004739上投摩根安隆回报混合C9,217,782.00  1,567,650.00    2.08
288004738上投摩根安隆回报混合A9,217,782.00  1,567,650.00    2.08
289005746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
290006377广发趋势动力混合9,128,112.00  1,552,400.00    8.57
291002945大成盛世精选混合9,092,244.00  1,546,300.00    1.94
292002767泰康宏泰回报混合9,090,656.40  1,546,030.00    1.29
293501002长信价值优选混合9,088,128.00  1,545,600.00    7.04
294006022富国大盘价值量化精选混合8,841,168.00  1,503,600.00    1.88
295150292中融银行指数分级B8,830,584.00  1,501,800.00    5.22
296150291中融银行指数分级A8,830,584.00  1,501,800.00    5.22
29716820L中融银行指数分级8,830,584.00  1,501,800.00    5.22
298004166东方价值挖掘灵活配置混合A8,820,000.00  1,500,000.00    2.25
299007686东方价值挖掘灵活配置混合C8,820,000.00  1,500,000.00    2.25
300519157新华行业灵活配置混合C8,820,000.00  1,500,000.00    0.81
301519156新华行业灵活配置混合A8,820,000.00  1,500,000.00    0.81
302001191鹏华弘润灵活配置混合C8,750,028.00  1,488,100.00    0.59
303001122鹏华弘利混合A8,750,028.00  1,488,100.00    0.92
304001123鹏华弘利混合C8,750,028.00  1,488,100.00    0.92
305001190鹏华弘润灵活配置混合A8,750,028.00  1,488,100.00    0.59
306004205东方支柱产业灵活配置混合8,702,400.00  1,480,000.00    4.91
307004824上投安裕回报混合C8,686,318.20  1,477,265.00    1.94
308004823上投安裕回报混合A8,686,318.20  1,477,265.00    1.94
309660015农银汇理行业轮动混合8,656,536.00  1,472,200.00    3.49
310002601中银证券价值精选灵活配置混合8,638,308.00  1,469,100.00    4.58
311002258大成国企改革灵活配置混合8,569,512.00  1,457,400.00    7.49
312515300嘉实沪深300红利低波动ETF8,513,064.00  1,447,800.00    2.60
313004244东方周期优选灵活配置混合8,510,124.00  1,447,300.00    5.66
314006580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
315001136易方达裕如混合8,354,304.00  1,420,800.00    1.45
316005397南方安养混合8,256,108.00  1,404,100.00    3.35
317001903光大保德信欣鑫混合A8,234,810.64  1,400,478.00    2.01
318001904光大保德信欣鑫混合C8,234,810.64  1,400,478.00    2.01
319001097华泰柏瑞积极优选股票8,232,787.92  1,400,134.00    2.85
320002009中欧瑾通灵活配置混合A8,232,000.00  1,400,000.00    1.02
321005478长安鑫禧混合C8,232,000.00  1,400,000.00    7.11
322005477长安鑫禧混合A8,232,000.00  1,400,000.00    7.11
323003877富国久利稳健配置混合A8,232,000.00  1,400,000.00    2.82
324003878富国久利稳健配置混合C8,232,000.00  1,400,000.00    2.82
325003131国寿安保强国智造灵活配置混合8,232,000.00  1,400,000.00    1.52
326002010中欧瑾通灵活配置混合C8,232,000.00  1,400,000.00    1.02
327002415融通通盈灵活配置混合8,232,000.00  1,400,000.00    5.02
328002019鹏华弘安混合C8,220,828.00  1,398,100.00    0.87
329002018鹏华弘安混合A8,220,828.00  1,398,100.00    0.87
330159965中融央视财经50ETF8,034,432.00  1,366,400.00    3.31
331510010治理ETF8,018,267.88  1,363,651.00    2.28
332002116广发安享混合A7,996,800.00  1,360,000.00    2.15
333002117广发安享混合C7,996,800.00  1,360,000.00    2.15
334007016富国睿泽回报混合7,871,556.00  1,338,700.00    3.41
335002288中银稳进策略混合7,853,328.00  1,335,600.00    4.38
336160522博时睿益事件驱动混合(LOF)7,838,040.00  1,333,000.00    8.57
337002331泰康安泰回报混合7,799,085.00  1,326,375.00    1.97
338001567南方利达灵活配置混合C7,744,548.00  1,317,100.00    2.04
339001566南方利达灵活配置混合A7,744,548.00  1,317,100.00    2.04
340512160MSCI中国A股国际通ETF7,665,168.00  1,303,600.00    1.09
341001762广发安宏回报混合C7,657,524.00  1,302,300.00    7.70
342001761广发安宏回报混合A7,657,524.00  1,302,300.00    7.70
343519612银河旺利混合I7,644,000.00  1,300,000.00    1.20
344519610银河旺利混合A7,644,000.00  1,300,000.00    1.20
345519611银河旺利混合C7,644,000.00  1,300,000.00    1.20
346007318中银民丰回报混合7,581,084.00  1,289,300.00    0.56
347006122华安低碳生活混合7,559,916.00  1,285,700.00    4.58
348004259国寿安保稳嘉混合C7,559,328.00  1,285,600.00    2.37
349004258国寿安保稳嘉混合A7,559,328.00  1,285,600.00    2.37
350002934泰康恒泰回报混合A7,526,423.52  1,280,004.00    2.78
351002935泰康恒泰回报混合C7,526,423.52  1,280,004.00    2.78
352007569南方安福混合C7,426,440.00  1,263,000.00    2.26
353005059南方安福混合A7,426,440.00  1,263,000.00    2.26
354519197万家颐达灵活配置混合7,409,388.00  1,260,100.00    4.03
355150268博时中证银行指数分级B7,369,404.00  1,253,300.00    5.18
35616051L博时中证银行指数分级7,369,404.00  1,253,300.00    5.18
357150267博时中证银行指数分级A7,369,404.00  1,253,300.00    5.18
358002670万家沪深300指数增强A7,345,296.00  1,249,200.00    2.79
359002671万家沪深300指数增强C7,345,296.00  1,249,200.00    2.79
360004751广发鑫和混合C7,338,828.00  1,248,100.00    3.49
361004750广发鑫和混合A7,338,828.00  1,248,100.00    3.49
362001523博时新策略混合C7,314,720.00  1,244,000.00    2.27
363001522博时新策略混合A7,314,720.00  1,244,000.00    2.27
364150168银华沪深300指数分级B7,295,809.92  1,240,784.00    3.54
365150167银华沪深300指数分级A7,295,809.92  1,240,784.00    3.54
366512820中证银行ETF7,266,504.00  1,235,800.00    5.54
367002027中加心享混合A7,249,452.00  1,232,900.00    0.48
368002533中加心享混合C7,249,452.00  1,232,900.00    0.48
369502007易方达国企改革分级A7,210,644.00  1,226,300.00    2.74
370502006易方达国企改革分级7,210,644.00  1,226,300.00    2.74
371502008易方达国企改革分级B7,210,644.00  1,226,300.00    2.74
372002643鹏华兴利混合7,115,388.00  1,210,100.00    1.13
373002458国泰民利策略收益灵活配置混合7,107,744.00  1,208,800.00    2.09
374001634万家瑞祥混合C7,084,423.92  1,204,834.00    1.41
375001633万家瑞祥混合A7,084,423.92  1,204,834.00    1.41
376002615中银颐利混合C7,056,000.00  1,200,000.00    3.39
377003346安信新成长混合C7,056,000.00  1,200,000.00    1.15
378006547红塔红土盛弘混合型发起式A7,056,000.00  1,200,000.00    3.19
379006548红塔红土盛弘混合型发起式C7,056,000.00  1,200,000.00    3.19
380002614中银颐利混合A7,056,000.00  1,200,000.00    3.39
381001418泰达宏利创益混合A7,056,000.00  1,200,000.00    2.54
382519647银河鸿利混合I7,056,000.00  1,200,000.00    1.32
383519641银河鸿利混合C7,056,000.00  1,200,000.00    1.32
384002718红塔红土盛隆灵活配置混合C7,056,000.00  1,200,000.00    3.18
385005376北信瑞丰华丰灵活配置混合7,056,000.00  1,200,000.00    3.76
386003345安信新成长混合A7,056,000.00  1,200,000.00    1.15
387002273泰达宏利创益混合B7,056,000.00  1,200,000.00    2.54
388002497东方盛世灵活配置混合A7,056,000.00  1,200,000.00    2.36
389519640银河鸿利混合A7,056,000.00  1,200,000.00    1.32
390002717红塔红土盛隆灵活配置混合A7,056,000.00  1,200,000.00    3.18
391168103九泰锐益定增混合6,947,278.80  1,181,510.00    0.28
392002819招商丰美混合A6,933,108.00  1,179,100.00    2.05
393002820招商丰美混合C6,933,108.00  1,179,100.00    2.05
394233015大摩量化配置混合A6,859,020.00  1,166,500.00    1.27
395008305大摩量化配置混合C6,859,020.00  1,166,500.00    1.27
396004321前海开源沪港深强国产业混合6,848,436.00  1,164,700.00    4.24
397000452南方医药保健灵活配置混合6,829,032.00  1,161,400.00    0.99
398512530建信沪深300红利ETF6,828,444.00  1,161,300.00    1.90
399004225国寿安保稳诚混合A6,791,400.00  1,155,000.00    2.33
400004226国寿安保稳诚混合C6,791,400.00  1,155,000.00    2.33
401360011光大保德信动态优选混合6,606,768.00  1,123,600.00    3.19
402001825建信中国制造2025股票6,602,064.00  1,122,800.00    7.09
403410006华富策略精选混合6,582,660.00  1,119,500.00    6.08
404006890上投摩根领先优选混合6,556,194.12  1,114,999.00    3.03
405004279国寿安保稳荣混合A6,533,050.44  1,111,063.00    2.04
406004280国寿安保稳荣混合C6,533,050.44  1,111,063.00    2.04
407519619银河君荣混合A6,496,812.00  1,104,900.00    5.53
408519621银河君荣混合I6,496,812.00  1,104,900.00    5.53
409519620银河君荣混合C6,496,812.00  1,104,900.00    5.53
410003434博时鑫泽混合A6,464,472.00  1,099,400.00    1.45
411003435博时鑫泽混合C6,464,472.00  1,099,400.00    1.45
412002462中银珍利混合C6,457,416.00  1,098,200.00    1.23
413002461中银珍利混合A6,457,416.00  1,098,200.00    1.23
414003890汇安丰泽混合C6,456,240.00  1,098,000.00    3.65
415003889汇安丰泽混合A6,456,240.00  1,098,000.00    3.65
416001139华安新动力灵活配置混合6,453,300.00  1,097,500.00    0.51
417005665鹏扬景欣混合C6,360,984.00  1,081,800.00    2.13
418005664鹏扬景欣混合A6,360,984.00  1,081,800.00    2.13
419000590华安新活力混合6,360,396.00  1,081,700.00    1.51
420150281长盛中证金融地产分级A6,236,616.12  1,060,649.00    2.47
421150282长盛中证金融地产分级B6,236,616.12  1,060,649.00    2.47
422163808中银中证100指数增强6,231,330.00  1,059,750.00    1.22
423002167南方顺康混合6,225,744.00  1,058,800.00    5.77
424006602国融融泰混合C6,178,704.00  1,050,800.00    4.69
425006601国融融泰混合A6,178,704.00  1,050,800.00    4.69
426005518富国新趋势灵活配置混合C6,126,372.00  1,041,900.00    1.46
427005517富国新趋势灵活配置混合A6,126,372.00  1,041,900.00    1.46
428000512国泰沪深300指数增强A6,082,272.00  1,034,400.00    0.85
429002063国泰沪深300指数增强C6,082,272.00  1,034,400.00    0.85
430002222嘉实新趋势混合6,063,456.00  1,031,200.00    1.87
431001216易方达新收益混合A6,021,708.00  1,024,100.00    1.77
432001217易方达新收益混合C6,021,708.00  1,024,100.00    1.77
433001738大摩新趋势混合5,945,268.00  1,011,100.00    4.76
434001485华安添颐混合5,919,984.00  1,006,800.00    0.52
435512990华夏MSCI中国A股国际通ETF5,902,344.00  1,003,800.00    1.06
436519771交银优择回报灵活配置混合C5,880,000.00  1,000,000.00    0.73
437007733南方智锐混合A5,880,000.00  1,000,000.00    0.11
438007734南方智锐混合C5,880,000.00  1,000,000.00    0.11
439519770交银优择回报灵活配置混合A5,880,000.00  1,000,000.00    0.73
440519769交银优选回报灵活配置混合C5,880,000.00  1,000,000.00    0.73
441000973新华增盈回报债券5,880,000.00  1,000,000.00    0.21
442001201申万菱信安鑫回报灵活配置混合A5,880,000.00  1,000,000.00    1.86
443005588长安裕腾混合A5,880,000.00  1,000,000.00    0.15
444001727申万菱信安鑫回报灵活配置混合C5,880,000.00  1,000,000.00    1.86
445002489国泰民福策略价值混合5,880,000.00  1,000,000.00    2.04
446005592长安裕腾混合C5,880,000.00  1,000,000.00    0.15
447006061红土创新增强收益债券A5,880,000.00  1,000,000.00    1.54
448006064红土创新增强收益债券C5,880,000.00  1,000,000.00    1.54
449233006大摩领先优势混合5,880,000.00  1,000,000.00    1.48
450005656光大保德信安泽债券A5,880,000.00  1,000,000.00    0.68
451005657光大保德信安泽债券C5,880,000.00  1,000,000.00    0.68
452519768交银优选回报灵活配置混合A5,880,000.00  1,000,000.00    0.73
453510800建信上证50ETF5,858,820.24  996,398.00    2.09
454004149博时鑫惠混合A5,825,316.00  990,700.00    1.79
455004150博时鑫惠混合C5,825,316.00  990,700.00    1.79
456003456信达澳银新目标混合5,782,509.60  983,420.00    3.28
457519653银河鑫利混合C5,774,160.00  982,000.00    1.59
458519652银河鑫利混合A5,774,160.00  982,000.00    1.59
459519646银河鑫利混合I5,774,160.00  982,000.00    1.59
460000916前海开源股息率100强股票5,769,456.00  981,200.00    0.89
461004206华商元亨混合5,768,280.00  981,000.00    1.79
462001499国投瑞银新增长混合A5,764,164.00  980,300.00    2.20
463007326国投瑞银新增长混合C5,764,164.00  980,300.00    2.20
464002270东吴安盈量化混合5,756,520.00  979,000.00    1.66
465003655信达澳银新财富混合5,739,897.24  976,173.00    3.30
466007294长信利信混合E5,722,416.00  973,200.00    1.97
467007293长信利信混合C5,722,416.00  973,200.00    1.97
468519949长信利信混合A5,722,416.00  973,200.00    1.97
469001291大摩量化多策略股票5,695,368.00  968,600.00    1.32
470006574人保行业轮动混合C5,655,972.00  961,900.00    6.96
471006573人保行业轮动混合A5,655,972.00  961,900.00    6.96
472162209泰达宏利市值优选混合5,633,628.00  958,100.00    0.48
473004946添富盈润混合A5,586,000.00  950,000.00    2.65
474004947添富盈润混合C5,586,000.00  950,000.00    2.65
475004138上银鑫达灵活配置混合5,578,356.00  948,700.00    1.86
476512090易方达MSCI中国A股国际通ETF5,535,432.00  941,400.00    1.07
477004081国联安鑫乾混合A5,491,920.00  934,000.00    2.32
478004082国联安鑫乾混合C5,491,920.00  934,000.00    2.32
479512040富国中证价值ETF5,441,352.00  925,400.00    0.97
480002057中银新机遇混合A5,409,617.64  920,003.00    1.03
481002058中银新机遇混合C5,409,617.64  920,003.00    1.03
482002573建信汇利灵活配置混合5,404,896.00  919,200.00    4.24
483001488万家瑞丰混合A5,382,552.00  915,400.00    1.77
484001489万家瑞丰混合C5,382,552.00  915,400.00    1.77
485000531东吴阿尔法灵活配置混合5,369,028.00  913,100.00    7.14
486005274中银景福回报混合5,358,444.00  911,300.00    1.51
487200011长城景气行业龙头混合5,350,800.00  910,000.00    6.87
488002197国泰鑫策略价值灵活配置混合5,324,928.00  905,600.00    2.42
489000835华润元大富时中国A50指数A5,193,809.88  883,301.00    1.92
490006718国融融盛龙头严选混合A5,176,164.00  880,300.00    5.78
491006719国融融盛龙头严选混合C5,176,164.00  880,300.00    5.78
492001447天弘惠利混合5,121,480.00  871,000.00    1.94
493001250天弘新活力混合5,121,480.00  871,000.00    1.84
494002639天弘价值精选混合5,112,660.00  869,500.00    1.83
495040020华安升级主题混合5,077,380.00  863,500.00    0.97
496007808北信瑞丰量化优选灵活配置混合5,073,852.00  862,900.00    2.88
497000072华安稳健回报混合5,062,680.00  861,000.00    1.79
498519100长盛中证100指数5,062,680.00  861,000.00    1.29
499510030价值ETF5,059,152.00  860,400.00    2.91
500519629银河睿利混合A5,056,800.00  860,000.00    2.21
501004302国寿安保稳信混合C5,056,800.00  860,000.00    1.56
502004301国寿安保稳信混合A5,056,800.00  860,000.00    1.56
503519630银河睿利混合C5,056,800.00  860,000.00    2.21
504003805华安新恒利灵活配置混合A5,050,332.00  858,900.00    1.47
505003806华安新恒利灵活配置混合C5,050,332.00  858,900.00    1.47
506004223金信多策略精选混合5,045,680.92  858,109.00    5.09
507001829北信瑞丰中国智造主题混合4,998,000.00  850,000.00    6.87
508519229海富通欣享混合A4,893,336.00  832,200.00    1.47
509519228海富通欣享混合C4,893,336.00  832,200.00    1.47
510001484天弘新价值混合4,880,400.00  830,000.00    1.58
511002713广发转型升级混合4,868,640.00  828,000.00    5.86
512002398华安安禧灵活配置混合A4,865,112.00  827,400.00    1.20
513002399华安安禧灵活配置混合C4,865,112.00  827,400.00    1.20
514673110西部利得新润混合4,858,644.00  826,300.00    1.82
515002968新华高端制造灵活配置混合4,808,664.00  817,800.00    4.96
516510100易方达上证50ETF4,795,728.00  815,600.00    2.00
517001922国泰多策略收益混合4,741,044.00  806,300.00    1.61
518000511国泰国策驱动灵活配置混合A4,735,164.00  805,300.00    1.38
519002062国泰国策驱动灵活配置混合C4,735,164.00  805,300.00    1.38
520006801前海联合科技先锋混合A4,725,756.00  803,700.00    5.08
521006802前海联合科技先锋混合C4,725,756.00  803,700.00    5.08
522001105信达澳银转型创新股票4,719,687.84  802,668.00    0.97
523001336鹏华弘益混合A4,704,000.00  800,000.00    0.63
524001337鹏华弘益混合C4,704,000.00  800,000.00    0.63
525519222海富通欣益混合A4,704,000.00  800,000.00    1.45
526519221海富通欣益混合C4,704,000.00  800,000.00    1.45
527007781天弘弘新混合4,704,000.00  800,000.00    1.62
528001254泰达宏利新起点混合A4,704,000.00  800,000.00    1.81
529002313泰达宏利新起点混合B4,704,000.00  800,000.00    1.81
530512180建信MSCI中国A股国际通ETF4,677,528.24  795,498.00    1.08
531005416鹏华尊惠定期开放混合A4,648,728.00  790,600.00    1.40
532005417鹏华尊惠定期开放混合C4,648,728.00  790,600.00    1.40
533002545东方岳灵活配置混合4,626,972.00  786,900.00    1.69
534004871中银金融地产混合A4,586,876.28  780,081.00    1.25
535512910广发中证100ETF4,580,520.00  779,000.00    0.74
536160806长盛同庆(LOF)4,528,258.56  770,112.00    1.22
537310368申万菱信竞争优势混合4,524,072.00  769,400.00    2.78
538150295南方中证国有企业改革指数分级A4,482,324.00  762,300.00    2.74
539150296南方中证国有企业改革指数分级B4,482,324.00  762,300.00    2.74
540007831博道伍佰智航股票A4,478,208.00  761,600.00    0.70
541007832博道伍佰智航股票C4,478,208.00  761,600.00    0.70
542150031银华中证等权90指数鑫利4,439,882.16  755,082.00    1.93
543150030银华中证等权90指数金利4,439,882.16  755,082.00    1.93
544002849金信智能中国2025混合4,438,770.84  754,893.00    4.33
545001365大成正向回报灵活配置混合4,425,288.00  752,600.00    3.15
546002146长安鑫益增强混合A4,410,000.00  750,000.00    0.05
547002147长安鑫益增强混合C4,410,000.00  750,000.00    0.05
548002144华安新优选灵活配置混合C4,387,068.00  746,100.00    1.15
549001312华安新优选灵活配置混合A4,387,068.00  746,100.00    1.15
550001352民生加银新战略混合4,370,016.00  743,200.00    1.73
551001756嘉实策略优选混合4,350,612.00  739,900.00    0.97
552519116浦银安盛沪深300指数增强4,317,207.72  734,219.00    1.29
553000029富国宏观策略灵活配置混合4,315,920.00  734,000.00    1.19
554003739新华鑫弘灵活配置混合4,272,996.00  726,700.00    1.99
555000042中证财通可持续发展100指数A4,264,764.00  725,300.00    0.78
556003184中证财通可持续发展100指数C4,264,764.00  725,300.00    0.78
557005538中航新起航混合C4,248,888.00  722,600.00    5.74
558005537中航新起航混合A4,248,888.00  722,600.00    5.74
559003432信诚至瑞混合A4,238,892.00  720,900.00    1.27
560003433信诚至瑞混合C4,238,892.00  720,900.00    1.27
561003848中银广利混合A4,230,054.36  719,397.00    0.93
562003849中银广利混合C4,230,054.36  719,397.00    0.93
563007393上银未来生活灵活配置混合4,221,840.00  718,000.00    2.09
564006939鹏华沪深300指数(LOF)C4,198,908.00  714,100.00    0.87
565160615鹏华沪深300指数(LOF)A4,198,908.00  714,100.00    0.87
566001304建信鑫安回报灵活配置混合4,190,676.00  712,700.00    2.06
567003797华安新瑞利灵活配置混合A4,172,448.00  709,600.00    0.57
568003798华安新瑞利灵活配置混合C4,172,448.00  709,600.00    0.57
569002919东吴智慧医疗混合4,122,468.00  701,100.00    3.00
570000496长安产业精选混合A4,116,000.00  700,000.00    7.16
571002071长安产业精选混合C4,116,000.00  700,000.00    7.16
572004702南方金融主题灵活配置混合4,116,000.00  700,000.00    4.00
573360010光大保德信均衡精选混合4,111,884.00  699,300.00    3.19
574040016华安行业轮动混合4,096,596.00  696,700.00    1.64
575004442中欧康裕混合A4,083,072.00  694,400.00    0.46
576004455中欧康裕混合C4,083,072.00  694,400.00    0.46
577007134嘉实长青竞争优势股票C4,067,196.00  691,700.00    1.77
578000953国泰睿吉灵活配置混合A4,067,196.00  691,700.00    1.05
579000954国泰睿吉灵活配置混合C4,067,196.00  691,700.00    1.05
580007133嘉实长青竞争优势股票A4,067,196.00  691,700.00    1.77
581004084国联安鑫隆混合C4,050,144.00  688,800.00    1.66
582004083国联安鑫隆混合A4,050,144.00  688,800.00    1.66
583519626银河君盛混合C4,021,920.00  684,000.00    1.61
584519625银河君盛混合A4,021,920.00  684,000.00    1.61
585002618中银裕利混合A4,009,572.00  681,900.00    0.89
586002619中银裕利混合C4,009,572.00  681,900.00    0.89
587007400凯石浩品质经营混合C3,995,460.00  679,500.00    3.71
588007399凯石浩品质经营混合A3,995,460.00  679,500.00    3.71
589673120西部利得新富混合3,977,820.00  676,500.00    2.37
590006600人保沪深300指数3,971,352.00  675,400.00    1.13
591002789长盛同享灵活配置混合A3,967,236.00  674,700.00    2.25
592002790长盛同享灵活配置混合C