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持有 工商银行(601398)的基金
  报告期:2020-03-31
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(%)
1008269大成睿享混合A312,871,255.00  60,751,700.00    6.92
2008270大成睿享混合C312,871,255.00  60,751,700.00    6.92
3004746易方达上证50指数C281,215,137.15  54,604,881.00    1.51
4110003易方达上证50指数A281,215,137.15  54,604,881.00    1.51
5001595天弘中证银行指数C272,265,935.80  52,867,172.00    5.39
6001594天弘中证银行指数A272,265,935.80  52,867,172.00    5.39
7160631鹏华银行分级189,249,846.45  36,747,543.00    5.41
8150227鹏华银行分级A189,249,846.45  36,747,543.00    5.41
9150228鹏华银行分级B189,249,846.45  36,747,543.00    5.41
10008209南方宝泰一年混合A183,340,000.00  35,600,000.00    7.92
11008210南方宝泰一年混合C183,340,000.00  35,600,000.00    7.92
12512800华宝中证银行ETF176,546,120.00  34,280,800.00    5.70
13150210富国中证国有企业改革指数分级B162,861,540.00  31,623,600.00    2.90
14150209富国中证国有企业改革指数分级A162,861,540.00  31,623,600.00    2.90
15161026富国中证国有企业改革指数分级162,861,540.00  31,623,600.00    2.90
16100056富国低碳环保混合156,925,469.75  30,470,965.00    4.98
17510230金融ETF132,791,462.50  25,784,750.00    3.47
18360001光大保德信量化股票121,241,300.00  23,542,000.00    3.42
19110007易方达稳健收益债券A112,496,249.80  21,843,932.00    0.44
20008008易方达稳健收益债券C112,496,249.80  21,843,932.00    0.44
21110008易方达稳健收益债券B112,496,249.80  21,843,932.00    0.44
22008140汇添富绝对收益定开混合C97,231,490.15  18,879,901.00    1.00
23000762汇添富绝对收益定开混合A97,231,490.15  18,879,901.00    1.00
24008177建信高股息主题股票93,565,715.00  18,168,100.00    6.65
25008134鹏华优选价值股票65,955,818.25  12,806,955.00    5.95
26360007光大保德信优势配置混合59,396,495.00  11,533,300.00    3.55
27519671银河沪深300指数53,701,130.60  10,427,404.00    2.70
28501026财通多策略福享混合(LOF)47,512,870.00  9,225,800.00    4.93
29184801鹏华前海万科REITS46,235,335.25  8,977,735.00    1.48
30161723招商中证银行指数分级41,953,125.70  8,146,238.00    5.39
31150250招商中证银行指数分级B41,953,125.70  8,146,238.00    5.39
32150249招商中证银行指数分级A41,953,125.70  8,146,238.00    5.39
33003110光大保德信安和债券C38,249,565.00  7,427,100.00    1.00
34003109光大保德信安和债券A38,249,565.00  7,427,100.00    1.00
35530001建信恒久价值混合37,641,107.95  7,308,953.00    4.57
36240008华宝收益增长混合34,745,226.90  6,746,646.00    4.96
37165312建信央视财经50指数分级32,560,210.65  6,322,371.00    4.94
38150123建信央视财经50指数分级A32,560,210.65  6,322,371.00    4.94
39150124建信央视财经50指数分级B32,560,210.65  6,322,371.00    4.94
40150299华安中证银行指数分级A31,709,894.15  6,157,261.00    4.64
41160418华安中证银行指数分级31,709,894.15  6,157,261.00    4.64
42150300华安中证银行指数分级B31,709,894.15  6,157,261.00    4.64
43002767泰康宏泰回报混合31,497,168.25  6,115,955.00    2.42
44008831海富通安益对冲混合A31,345,990.00  6,086,600.00    1.14
45008830海富通安益对冲混合C31,345,990.00  6,086,600.00    1.14
46001088华宝国策导向混合29,705,452.35  5,768,049.00    5.25
47519180万家180指数25,525,578.45  4,956,423.00    2.14
48519163新华增怡债券C24,777,680.00  4,811,200.00    4.51
49519162新华增怡债券A24,777,680.00  4,811,200.00    4.51
50160613鹏华盛世创新混合(LOF)24,713,634.60  4,798,764.00    5.48
51217027招商央视财经50指数A23,471,336.15  4,557,541.00    4.33
52004410招商央视财经50指数C23,471,336.15  4,557,541.00    4.33
53519755交银多策略回报灵活配置混合A22,933,634.95  4,453,133.00    2.75
54519761交银多策略回报灵活配置混合C22,933,634.95  4,453,133.00    2.75
55000065国富焦点驱动混合22,101,019.00  4,291,460.00    1.71
56320022诺安研究精选股票21,848,576.30  4,242,442.00    3.47
57002262中银宝利混合C21,322,545.00  4,140,300.00    4.10
58002261中银宝利混合A21,322,545.00  4,140,300.00    4.10
59169106东方红创新优选定开混合20,600,000.00  4,000,000.00    0.99
60519089新华优选成长混合20,051,010.00  3,893,400.00    3.20
61000314招商瑞丰灵活配置混合发起式A18,984,960.00  3,686,400.00    2.01
62002017招商瑞丰灵活配置混合发起式C18,984,960.00  3,686,400.00    2.01
63165521信诚中证800金融指数分级18,653,670.80  3,622,072.00    2.72
64150157信诚中证800金融指数分级A18,653,670.80  3,622,072.00    2.72
65150158信诚中证800金融指数分级B18,653,670.80  3,622,072.00    2.72
66001427招商丰泽混合A18,540,000.00  3,600,000.00    2.01
67001446招商丰泽混合C18,540,000.00  3,600,000.00    2.01
68519738交银周期回报灵活配置混合A16,763,250.00  3,255,000.00    2.42
69519759交银周期回报灵活配置混合C16,763,250.00  3,255,000.00    2.42
70008664嘉实鑫和一年持有期混合A16,673,640.00  3,237,600.00    0.72
71008665嘉实鑫和一年持有期混合C16,673,640.00  3,237,600.00    0.72
72001803易方达瑞财混合E15,955,215.00  3,098,100.00    1.25
73001802易方达瑞财混合I15,955,215.00  3,098,100.00    1.25
74005823泰康颐享混合A15,554,545.00  3,020,300.00    5.23
75005824泰康颐享混合C15,554,545.00  3,020,300.00    5.23
76512700南方中证银行ETF14,798,010.00  2,873,400.00    5.71
77002413中银瑞利混合A14,386,525.00  2,793,500.00    2.49
78002414中银瑞利混合C14,386,525.00  2,793,500.00    2.49
79004975交银恒益灵活配置混合14,297,945.00  2,776,300.00    4.20
80001318东方新策略灵活配置混合A14,265,500.00  2,770,000.00    5.91
81002060东方新策略灵活配置混合C14,265,500.00  2,770,000.00    5.91
82003900交银瑞鑫定期开放灵活配置混合13,846,290.00  2,688,600.00    3.66
83161029富国中证银行指数13,733,499.85  2,666,699.00    5.32
84005523泰康颐年混合A13,493,515.00  2,620,100.00    0.74
85005524泰康颐年混合C13,493,515.00  2,620,100.00    0.74
86001147中欧瑾源灵活配置混合C13,441,500.00  2,610,000.00    2.81
87001146中欧瑾源灵活配置混合A13,441,500.00  2,610,000.00    2.81
88005762招商MSCI中国A股国际通指数C13,170,610.00  2,557,400.00    0.96
89005761招商MSCI中国A股国际通指数A13,170,610.00  2,557,400.00    0.96
90161121易方达银行指数分级12,862,624.55  2,497,597.00    5.31
91150256易方达银行指数分级B12,862,624.55  2,497,597.00    5.31
92150255易方达银行指数分级A12,862,624.55  2,497,597.00    5.31
93001536南方君选混合12,759,125.00  2,477,500.00    7.80
94001334南方利鑫混合A12,570,120.00  2,440,800.00    1.97
95001503南方利鑫混合C12,570,120.00  2,440,800.00    1.97
96001495东方新价值混合A12,399,655.00  2,407,700.00    5.36
97002162东方新价值混合C12,399,655.00  2,407,700.00    5.36
98001903光大保德信欣鑫混合A12,362,461.70  2,400,478.00    3.28
99001904光大保德信欣鑫混合C12,362,461.70  2,400,478.00    3.28
100007404华宝沪深300增强C12,269,875.00  2,382,500.00    2.98
101003876华宝沪深300增强A12,269,875.00  2,382,500.00    2.98
102000589光大保德信银发商机混合12,205,500.00  2,370,000.00    6.83
103512730鹏华中证银行ETF11,945,940.00  2,319,600.00    6.50
104519752交银新回报灵活配置混合A11,866,115.00  2,304,100.00    1.49
105519760交银新回报灵活配置混合C11,866,115.00  2,304,100.00    1.49
106005746国泰聚利价值定期开放灵活配置混合11,794,015.00  2,290,100.00    1.77
107000436易方达裕惠定开混合发起式11,401,312.05  2,213,847.00    0.35
108519766交银荣鑫灵活配置混合11,010,185.00  2,137,900.00    3.76
109001183南方利淘混合A10,847,445.00  2,106,300.00    1.98
110001504南方利淘混合C10,847,445.00  2,106,300.00    1.98
111003642长盛盛丰混合C10,815,000.00  2,100,000.00    5.03
112003641长盛盛丰混合A10,815,000.00  2,100,000.00    5.03
113004405国寿安保稳寿混合A10,695,169.80  2,076,732.00    2.59
114004406国寿安保稳寿混合C10,695,169.80  2,076,732.00    2.59
115002502中银腾利混合A10,638,138.70  2,065,658.00    2.02
116002503中银腾利混合C10,638,138.70  2,065,658.00    2.02
117003967中银润利混合C10,554,925.00  2,049,500.00    2.05
118003966中银润利混合A10,554,925.00  2,049,500.00    2.05
119005656光大保德信安泽债券A10,517,330.00  2,042,200.00    1.02
120005657光大保德信安泽债券C10,517,330.00  2,042,200.00    1.02
121004757国寿安保稳吉混合C10,506,000.00  2,040,000.00    2.54
122004756国寿安保稳吉混合A10,506,000.00  2,040,000.00    2.54
123002461中银珍利混合A10,202,150.00  1,981,000.00    1.97
124002462中银珍利混合C10,202,150.00  1,981,000.00    1.97
125001110中欧瑾泉灵活配置混合A10,145,500.00  1,970,000.00    1.57
126001111中欧瑾泉灵活配置混合C10,145,500.00  1,970,000.00    1.57
127003663鹏华兴泰定期开放混合9,636,165.00  1,871,100.00    3.00
128151002银河收益债券9,527,500.00  1,850,000.00    2.43
129400013东方成长收益灵活配置混合A9,499,690.00  1,844,600.00    5.69
130007687东方成长收益灵活配置混合C9,499,690.00  1,844,600.00    5.69
131512820中证银行ETF9,470,850.00  1,839,000.00    5.72
132519628银河君润混合C9,270,000.00  1,800,000.00    1.38
133519627银河君润混合A9,270,000.00  1,800,000.00    1.38
134002178嘉实新起点混合C9,210,775.00  1,788,500.00    2.50
135001688嘉实新起点混合A9,210,775.00  1,788,500.00    2.50
136002134广发鑫裕混合9,114,985.00  1,769,900.00    2.54
137450005国富强化收益债券A8,959,970.00  1,739,800.00    1.42
138450006国富强化收益债券C8,959,970.00  1,739,800.00    1.42
139002435中银宏利混合C8,813,138.35  1,711,289.00    1.79
140002434中银宏利混合A8,813,138.35  1,711,289.00    1.79
141002116广发安享混合A8,806,500.00  1,710,000.00    2.17
142002117广发安享混合C8,806,500.00  1,710,000.00    2.17
143004340泰康兴泰回报沪港深混合8,732,741.70  1,695,678.00    1.11
144003780鹏华兴悦定期开放混合8,688,565.00  1,687,100.00    1.93
145003142鹏华弘达混合A8,624,190.00  1,674,600.00    1.82
146003143鹏华弘达混合C8,624,190.00  1,674,600.00    1.82
147001326鹏华弘和混合C8,606,165.00  1,671,100.00    1.98
148001325鹏华弘和混合A8,606,165.00  1,671,100.00    1.98
149005741南方君信灵活配置混合8,602,560.00  1,670,400.00    5.39
150007827华润元大量化优选混合C8,525,665.35  1,655,469.00    7.48
151000646华润元大量化优选混合A8,525,665.35  1,655,469.00    7.48
152001332鹏华弘信混合C8,479,990.00  1,646,600.00    1.74
153001331鹏华弘信混合A8,479,990.00  1,646,600.00    1.74
154001327鹏华弘华混合A8,479,990.00  1,646,600.00    3.41
155001328鹏华弘华混合C8,479,990.00  1,646,600.00    3.41
156006580兴全安泰平衡养老三年持有混合(FOF)8,426,275.50  1,636,170.00    0.74
157003344鹏华弘惠混合C8,362,055.00  1,623,700.00    1.95
158003343鹏华弘惠混合A8,362,055.00  1,623,700.00    1.95
159150292中融银行指数分级B8,334,760.00  1,618,400.00    5.36
160168205中融银行指数分级8,334,760.00  1,618,400.00    5.36
161150291中融银行指数分级A8,334,760.00  1,618,400.00    5.36
162002009中欧瑾通灵活配置混合A8,240,000.00  1,600,000.00    1.00
163002010中欧瑾通灵活配置混合C8,240,000.00  1,600,000.00    1.00
164519050海富通安颐收益混合A8,168,930.00  1,586,200.00    2.12
165002339海富通安颐收益混合C8,168,930.00  1,586,200.00    2.12
166002057中银新机遇混合A8,082,940.45  1,569,503.00    1.54
167002058中银新机遇混合C8,082,940.45  1,569,503.00    1.54
168159965中融央视财经50ETF7,935,635.00  1,540,900.00    4.65
169002120广发安悦回报混合7,863,535.00  1,526,900.00    1.03
170515020华夏中证银行ETF7,830,575.00  1,520,500.00    5.77
171008221兴业聚鑫灵活配置混合C7,795,555.00  1,513,700.00    2.10
172002498兴业聚鑫灵活配置混合A7,795,555.00  1,513,700.00    2.10
173000592建信改革红利股票7,795,040.00  1,513,600.00    5.42
174002455民生加银鑫喜混合7,772,895.00  1,509,300.00    0.99
175002618中银裕利混合A7,737,360.00  1,502,400.00    3.13
176002619中银裕利混合C7,737,360.00  1,502,400.00    3.13
177003176德邦景颐债券A7,725,000.00  1,500,000.00    2.81
178003842中邮景泰灵活配置混合A7,725,000.00  1,500,000.00    2.36
179003177德邦景颐债券C7,725,000.00  1,500,000.00    2.81
180003843中邮景泰灵活配置混合C7,725,000.00  1,500,000.00    2.36
181001406东方红策略精选混合C7,645,175.00  1,484,500.00    1.31
182001405东方红策略精选混合A7,645,175.00  1,484,500.00    1.31
183002415融通通盈灵活配置混合7,570,500.00  1,470,000.00    5.33
184004244东方周期优选灵活配置混合7,453,595.00  1,447,300.00    5.48
185003848中银广利混合A7,233,159.55  1,404,497.00    1.59
186003849中银广利混合C7,233,159.55  1,404,497.00    1.59
187004453前海开源盈鑫混合A7,098,760.00  1,378,400.00    7.28
188004454前海开源盈鑫混合C7,098,760.00  1,378,400.00    7.28
189004734中欧瑾灵灵活配置混合A7,055,500.00  1,370,000.00    1.70
190004735中欧瑾灵灵活配置混合C7,055,500.00  1,370,000.00    1.70
191003704光大保德信事件驱动混合7,033,355.00  1,365,700.00    3.75
192000754华宝量化对冲混合C6,968,980.00  1,353,200.00    1.34
193000753华宝量化对冲混合A6,968,980.00  1,353,200.00    1.34
194000743红塔红土盛世普益混合发起式6,806,240.00  1,321,600.00    5.41
195001567南方利达灵活配置混合C6,783,065.00  1,317,100.00    2.13
196001566南方利达灵活配置混合A6,783,065.00  1,317,100.00    2.13
197160517博时中证银行指数分级6,775,855.00  1,315,700.00    5.32
198150267博时中证银行指数分级A6,775,855.00  1,315,700.00    5.32
199150268博时中证银行指数分级B6,775,855.00  1,315,700.00    5.32
200005387银河睿达混合C6,695,000.00  1,300,000.00    7.15
201005386银河睿达混合A6,695,000.00  1,300,000.00    7.15
202001485华安添颐混合6,668,735.00  1,294,900.00    0.58
203002671万家沪深300指数增强C6,656,890.00  1,292,600.00    2.80
204002670万家沪深300指数增强A6,656,890.00  1,292,600.00    2.80
205007318中银民丰回报混合6,628,565.00  1,287,100.00    1.02
206004259国寿安保稳嘉混合C6,620,840.00  1,285,600.00    1.84
207004258国寿安保稳嘉混合A6,620,840.00  1,285,600.00    1.84
208510010治理ETF6,355,877.65  1,234,151.00    2.26
209502008易方达国企改革分级B6,337,590.00  1,230,600.00    2.90
210502007易方达国企改革分级A6,337,590.00  1,230,600.00    2.90
211502006易方达国企改革分级6,337,590.00  1,230,600.00    2.90
212001139华安新动力灵活配置混合6,279,910.00  1,219,400.00    0.50
213000590华安新活力混合6,199,570.00  1,203,800.00    1.75
214519197万家颐达灵活配置混合6,192,875.00  1,202,500.00    3.21
215519641银河鸿利混合C6,180,000.00  1,200,000.00    1.23
216519647银河鸿利混合I6,180,000.00  1,200,000.00    1.23
217001678英大国企改革股票6,180,000.00  1,200,000.00    7.59
218002273泰达宏利创益混合B6,180,000.00  1,200,000.00    1.78
219002615中银颐利混合C6,180,000.00  1,200,000.00    3.71
220006548红塔红土盛弘混合型发起式C6,180,000.00  1,200,000.00    3.26
221006547红塔红土盛弘混合型发起式A6,180,000.00  1,200,000.00    3.26
222001418泰达宏利创益混合A6,180,000.00  1,200,000.00    1.78
223003373大成景禄灵活配置混合A6,180,000.00  1,200,000.00    1.90
224519640银河鸿利混合A6,180,000.00  1,200,000.00    1.23
225002614中银颐利混合A6,180,000.00  1,200,000.00    3.71
226003374大成景禄灵活配置混合C6,180,000.00  1,200,000.00    1.90
227004205东方支柱产业灵活配置混合6,180,000.00  1,200,000.00    4.00
228002660兴业聚源灵活配置混合5,967,820.00  1,158,800.00    2.52
229004225国寿安保稳诚混合A5,948,250.00  1,155,000.00    2.35
230004226国寿安保稳诚混合C5,948,250.00  1,155,000.00    2.35
231002923兴业聚惠灵活配置混合C5,942,070.00  1,153,800.00    1.73
232001547兴业聚惠灵活配置混合A5,942,070.00  1,153,800.00    1.73
233519625银河君盛混合A5,835,980.00  1,133,200.00    2.43
234519626银河君盛混合C5,835,980.00  1,133,200.00    2.43
235001530万家瑞富混合5,793,235.00  1,124,900.00    1.46
236007569南方安福混合C5,776,755.00  1,121,700.00    1.93
237005059南方安福混合A5,776,755.00  1,121,700.00    1.93
238002494兴业聚盈灵活配置混合5,756,155.00  1,117,700.00    1.61
239004280国寿安保稳荣混合C5,721,974.45  1,111,063.00    1.74
240004279国寿安保稳荣混合A5,721,974.45  1,111,063.00    1.74
241002056中银新财富混合C5,607,211.85  1,088,779.00    1.56
242002054中银新财富混合A5,607,211.85  1,088,779.00    1.56
243001123鹏华弘利混合C5,603,715.00  1,088,100.00    0.59
244001122鹏华弘利混合A5,603,715.00  1,088,100.00    0.59
245233015大摩量化配置混合A5,598,565.00  1,087,100.00    1.35
246008305大摩量化配置混合C5,598,565.00  1,087,100.00    1.35
247515300嘉实沪深300红利低波动ETF5,566,635.00  1,080,900.00    2.57
248003476南方安颐混合5,555,305.00  1,078,700.00    1.92
249001523博时新策略混合C5,460,030.00  1,060,200.00    1.56
250001522博时新策略混合A5,460,030.00  1,060,200.00    1.56
251004050华夏新锦升混合A5,407,500.00  1,050,000.00    2.75
252004051华夏新锦升混合C5,407,500.00  1,050,000.00    2.75
253001738大摩新趋势混合5,372,995.00  1,043,300.00    5.43
254005518富国新趋势灵活配置混合C5,365,785.00  1,041,900.00    1.95
255005517富国新趋势灵活配置混合A5,365,785.00  1,041,900.00    1.95
256002167南方顺康混合5,351,880.00  1,039,200.00    5.70
257512160MSCI中国A股国际通ETF5,283,385.00  1,025,900.00    1.01
258519228海富通欣享混合C5,262,785.00  1,021,900.00    1.51
259519229海富通欣享混合A5,262,785.00  1,021,900.00    1.51
260001755嘉实新思路混合5,191,200.00  1,008,000.00    1.53
261519620银河君荣混合C5,190,685.00  1,007,900.00    4.79
262519619银河君荣混合A5,190,685.00  1,007,900.00    4.79
263519621银河君荣混合I5,190,685.00  1,007,900.00    4.79
264519770交银优择回报灵活配置混合A5,150,000.00  1,000,000.00    0.62
265003885汇安沪深300指数增强C5,150,000.00  1,000,000.00    2.05
266519771交银优择回报灵活配置混合C5,150,000.00  1,000,000.00    0.62
267006478长盛多因子股票5,150,000.00  1,000,000.00    5.31
268519769交银优选回报灵活配置混合C5,150,000.00  1,000,000.00    0.63
269519768交银优选回报灵活配置混合A5,150,000.00  1,000,000.00    0.63
270003884汇安沪深300指数增强A5,150,000.00  1,000,000.00    2.05
271002018鹏华弘安混合A5,140,215.00  998,100.00    0.53
272002019鹏华弘安混合C5,140,215.00  998,100.00    0.53
273003456信达澳银新目标混合5,064,613.00  983,420.00    3.03
274003655信达澳银新财富混合5,027,290.95  976,173.00    3.05
275002718红塔红土盛隆灵活配置混合C4,944,000.00  960,000.00    3.13
276002717红塔红土盛隆灵活配置混合A4,944,000.00  960,000.00    3.13
277005665鹏扬景欣混合C4,940,395.00  959,300.00    1.50
278005664鹏扬景欣混合A4,940,395.00  959,300.00    1.50
279161722招商丰泰灵活配置混合(LOF)4,879,625.00  947,500.00    1.35
280515520大成MSCI价值100ETF4,801,860.00  932,400.00    2.02
281512990华夏MSCI中国A股国际通ETF4,792,590.00  930,600.00    1.00
282002732长盛沪港深混合4,742,635.00  920,900.00    3.98
283002573建信汇利灵活配置混合4,733,880.00  919,200.00    4.23
284001633万家瑞祥混合A4,685,645.10  909,834.00    1.15
285001634万家瑞祥混合C4,685,645.10  909,834.00    1.15
286001746易方达瑞富混合E4,493,091.75  872,445.00    1.53
287001745易方达瑞富混合I4,493,091.75  872,445.00    1.53
288001250天弘新活力混合4,485,650.00  871,000.00    1.78
289001447天弘惠利混合4,485,650.00  871,000.00    1.75
290002639天弘价值精选混合4,477,925.00  869,500.00    1.63
291003739新华鑫弘灵活配置混合4,476,380.00  869,200.00    2.40
292002849金信智能中国2025混合4,437,203.95  861,593.00    5.41
293004301国寿安保稳信混合A4,429,000.00  860,000.00    1.44
294004302国寿安保稳信混合C4,429,000.00  860,000.00    1.44
295519629银河睿利混合A4,429,000.00  860,000.00    2.15
296519630银河睿利混合C4,429,000.00  860,000.00    2.15
297003805华安新恒利灵活配置混合A4,423,335.00  858,900.00    1.29
298003806华安新恒利灵活配置混合C4,423,335.00  858,900.00    1.29
299004223金信多策略精选混合4,419,261.35  858,109.00    4.49
300003594长盛盛崇混合A4,371,320.00  848,800.00    3.04
301003595长盛盛崇混合C4,371,320.00  848,800.00    3.04
302519221海富通欣益混合C4,370,290.00  848,600.00    1.36
303519222海富通欣益混合A4,370,290.00  848,600.00    1.36
304150167银华沪深300指数分级A4,295,151.50  834,010.00    2.41
305161811银华沪深300指数分级4,295,151.50  834,010.00    2.41
306150168银华沪深300指数分级B4,295,151.50  834,010.00    2.41
307450004国富深化价值混合4,282,225.00  831,500.00    3.00