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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(%)
1008270大成睿享混合C312,871,255.00  60,751,700.00    6.92
2008269大成睿享混合A312,871,255.00  60,751,700.00    6.92
3110003易方达上证50指数A281,215,137.15  54,604,881.00    1.51
4004746易方达上证50指数C281,215,137.15  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
7150228鹏华银行分级B189,249,846.45  36,747,543.00    5.41
8150227鹏华银行分级A189,249,846.45  36,747,543.00    5.41
9008210南方宝泰一年混合C183,340,000.00  35,600,000.00    7.92
10008209南方宝泰一年混合A183,340,000.00  35,600,000.00    7.92
11512800华宝中证银行ETF176,546,120.00  34,280,800.00    5.70
12150209富国中证国有企业改革指数分级A162,861,540.00  31,623,600.00    2.90
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
14100056富国低碳环保混合156,925,469.75  30,470,965.00    4.98
15510230金融ETF132,791,462.50  25,784,750.00    3.47
16360001光大保德信量化股票121,241,300.00  23,542,000.00    3.42
17110008易方达稳健收益债券B112,496,249.80  21,843,932.00    0.44
18008008易方达稳健收益债券C112,496,249.80  21,843,932.00    0.44
19110007易方达稳健收益债券A112,496,249.80  21,843,932.00    0.44
20008140汇添富绝对收益定开混合C97,231,490.15  18,879,901.00    1.00
21000762汇添富绝对收益定开混合A97,231,490.15  18,879,901.00    1.00
22008177建信高股息主题股票93,565,715.00  18,168,100.00    6.65
23008134鹏华优选价值股票65,955,818.25  12,806,955.00    5.95
24360007光大保德信优势配置混合59,396,495.00  11,533,300.00    3.55
25519671银河沪深300价值指数53,701,130.60  10,427,404.00    2.70
26501026财通多策略福享混合(LOF)47,512,870.00  9,225,800.00    4.93
27184801鹏华前海万科REITS46,235,335.25  8,977,735.00    1.48
28150249招商中证银行指数分级A41,953,125.70  8,146,238.00    5.39
29150250招商中证银行指数分级B41,953,125.70  8,146,238.00    5.39
30003110光大保德信安和债券C38,249,565.00  7,427,100.00    1.00
31003109光大保德信安和债券A38,249,565.00  7,427,100.00    1.00
32530001建信恒久价值混合37,641,107.95  7,308,953.00    4.57
33240008华宝收益增长混合34,745,226.90  6,746,646.00    4.96
34150124建信央视财经50指数分级B32,560,210.65  6,322,371.00    4.94
35150123建信央视财经50指数分级A32,560,210.65  6,322,371.00    4.94
36150299华安中证银行指数分级A31,709,894.15  6,157,261.00    4.64
37150300华安中证银行指数分级B31,709,894.15  6,157,261.00    4.64
38002767泰康宏泰回报混合31,497,168.25  6,115,955.00    2.42
39008831海富通安益对冲混合A31,345,990.00  6,086,600.00    1.14
40008830海富通安益对冲混合C31,345,990.00  6,086,600.00    1.14
41001088华宝国策导向混合29,705,452.35  5,768,049.00    5.25
42519180万家180指数25,525,578.45  4,956,423.00    2.14
43519162新华增怡债券A24,777,680.00  4,811,200.00    4.51
44519163新华增怡债券C24,777,680.00  4,811,200.00    4.51
45160613鹏华盛世创新混合(LOF)24,713,634.60  4,798,764.00    5.48
46004410招商央视财经50指数C23,471,336.15  4,557,541.00    4.33
47217027招商央视财经50指数A23,471,336.15  4,557,541.00    4.33
48519755交银多策略回报灵活配置混合A22,933,634.95  4,453,133.00    2.75
49519761交银多策略回报灵活配置混合C22,933,634.95  4,453,133.00    2.75
50000065国富焦点驱动混合22,101,019.00  4,291,460.00    1.71
51320022诺安研究精选股票21,848,576.30  4,242,442.00    3.47
52002261中银宝利混合A21,322,545.00  4,140,300.00    4.10
53002262中银宝利混合C21,322,545.00  4,140,300.00    4.10
54169106东方红创新优选定开混合20,600,000.00  4,000,000.00    0.99
55519089新华优选成长混合20,051,010.00  3,893,400.00    3.20
56002017招商瑞丰灵活配置混合发起式C18,984,960.00  3,686,400.00    2.01
57000314招商瑞丰灵活配置混合发起式A18,984,960.00  3,686,400.00    2.01
58150157信诚中证800金融指数分级A18,653,670.80  3,622,072.00    2.72
59150158信诚中证800金融指数分级B18,653,670.80  3,622,072.00    2.72
60001446招商丰泽混合C18,540,000.00  3,600,000.00    2.01
61001427招商丰泽混合A18,540,000.00  3,600,000.00    2.01
62519759交银周期回报灵活配置混合C16,763,250.00  3,255,000.00    2.42
63519738交银周期回报灵活配置混合A16,763,250.00  3,255,000.00    2.42
64008665嘉实鑫和一年持有期混合C16,673,640.00  3,237,600.00    0.72
65008664嘉实鑫和一年持有期混合A16,673,640.00  3,237,600.00    0.72
66001802易方达瑞财混合I15,955,215.00  3,098,100.00    1.25
67001803易方达瑞财混合E15,955,215.00  3,098,100.00    1.25
68005824泰康颐享混合C15,554,545.00  3,020,300.00    5.23
69005823泰康颐享混合A15,554,545.00  3,020,300.00    5.23
70512700南方中证银行ETF14,798,010.00  2,873,400.00    5.71
71002413中银瑞利混合A14,386,525.00  2,793,500.00    2.49
72002414中银瑞利混合C14,386,525.00  2,793,500.00    2.49
73004975交银恒益灵活配置混合14,297,945.00  2,776,300.00    4.20
74001318东方新策略灵活配置混合A14,265,500.00  2,770,000.00    5.91
75002060东方新策略灵活配置混合C14,265,500.00  2,770,000.00    5.91
76003900交银瑞鑫定期开放灵活配置混合13,846,290.00  2,688,600.00    3.66
77161029富国中证银行指数13,733,499.85  2,666,699.00    5.32
78005523泰康颐年混合A13,493,515.00  2,620,100.00    0.74
79005524泰康颐年混合C13,493,515.00  2,620,100.00    0.74
80001147中欧瑾源灵活配置混合C13,441,500.00  2,610,000.00    2.81
81001146中欧瑾源灵活配置混合A13,441,500.00  2,610,000.00    2.81
82005761招商MSCI中国A股国际通指数A13,170,610.00  2,557,400.00    0.96
83005762招商MSCI中国A股国际通指数C13,170,610.00  2,557,400.00    0.96
8416112L易方达银行指数分级12,862,624.55  2,497,597.00    5.31
85150255易方达银行指数分级A12,862,624.55  2,497,597.00    5.31
86150256易方达银行指数分级B12,862,624.55  2,497,597.00    5.31
87001536南方君选混合12,759,125.00  2,477,500.00    7.80
88001503南方利鑫混合C12,570,120.00  2,440,800.00    1.97
89001334南方利鑫混合A12,570,120.00  2,440,800.00    1.97
90001495东方新价值混合A12,399,655.00  2,407,700.00    5.36
91002162东方新价值混合C12,399,655.00  2,407,700.00    5.36
92001904光大保德信欣鑫混合C12,362,461.70  2,400,478.00    3.28
93001903光大保德信欣鑫混合A12,362,461.70  2,400,478.00    3.28
94007404华宝沪深300增强C12,269,875.00  2,382,500.00    2.98
95003876华宝沪深300增强A12,269,875.00  2,382,500.00    2.98
96000589光大保德信银发商机混合12,205,500.00  2,370,000.00    6.83
97512730鹏华中证银行ETF11,945,940.00  2,319,600.00    6.50
98519760交银新回报灵活配置混合C11,866,115.00  2,304,100.00    1.49
99519752交银新回报灵活配置混合A11,866,115.00  2,304,100.00    1.49
100005746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
101000436易方达裕惠定开混合发起式11,401,312.05  2,213,847.00    0.35
102519766交银荣鑫灵活配置混合11,010,185.00  2,137,900.00    3.76
103001504南方利淘混合C10,847,445.00  2,106,300.00    1.98
104001183南方利淘混合A10,847,445.00  2,106,300.00    1.98
105003641长盛盛丰混合A10,815,000.00  2,100,000.00    5.03
106003642长盛盛丰混合C10,815,000.00  2,100,000.00    5.03
107004406国寿安保稳寿混合C10,695,169.80  2,076,732.00    2.59
108004405国寿安保稳寿混合A10,695,169.80  2,076,732.00    2.59
109002503中银腾利混合C10,638,138.70  2,065,658.00    2.02
110002502中银腾利混合A10,638,138.70  2,065,658.00    2.02
111003967中银润利混合C10,554,925.00  2,049,500.00    2.05
112003966中银润利混合A10,554,925.00  2,049,500.00    2.05
113005657光大保德信安泽债券C10,517,330.00  2,042,200.00    1.02
114005656光大保德信安泽债券A10,517,330.00  2,042,200.00    1.02
115004757国寿安保稳吉混合C10,506,000.00  2,040,000.00    2.54
116004756国寿安保稳吉混合A10,506,000.00  2,040,000.00    2.54
117002462中银珍利混合C10,202,150.00  1,981,000.00    1.97
118002461中银珍利混合A10,202,150.00  1,981,000.00    1.97
119001111中欧瑾泉灵活配置混合C10,145,500.00  1,970,000.00    1.57
120001110中欧瑾泉灵活配置混合A10,145,500.00  1,970,000.00    1.57
121003663鹏华兴泰定期开放混合9,636,165.00  1,871,100.00    3.00
122151002银河收益混合9,527,500.00  1,850,000.00    2.43
123007687东方成长收益灵活配置混合C9,499,690.00  1,844,600.00    5.69
124400013东方成长收益灵活配置混合A9,499,690.00  1,844,600.00    5.69
125512820中证银行ETF9,470,850.00  1,839,000.00    5.72
126519628银河君润混合C9,270,000.00  1,800,000.00    1.38
127519627银河君润混合A9,270,000.00  1,800,000.00    1.38
128001688嘉实新起点混合A9,210,775.00  1,788,500.00    2.50
129002178嘉实新起点混合C9,210,775.00  1,788,500.00    2.50
130002134广发鑫裕混合A9,114,985.00  1,769,900.00    2.54
131450006国富强化收益债券C8,959,970.00  1,739,800.00    1.42
132450005国富强化收益债券A8,959,970.00  1,739,800.00    1.42
133002434中银宏利混合A8,813,138.35  1,711,289.00    1.79
134002435中银宏利混合C8,813,138.35  1,711,289.00    1.79
135002117广发安享混合C8,806,500.00  1,710,000.00    2.17
136002116广发安享混合A8,806,500.00  1,710,000.00    2.17
137004340泰康兴泰回报沪港深混合8,732,741.70  1,695,678.00    1.11
138003780鹏华兴悦定期开放混合8,688,565.00  1,687,100.00    1.93
139003143鹏华弘达混合C8,624,190.00  1,674,600.00    1.82
140003142鹏华弘达混合A8,624,190.00  1,674,600.00    1.82
141001326鹏华弘和混合C8,606,165.00  1,671,100.00    1.98
142001325鹏华弘和混合A8,606,165.00  1,671,100.00    1.98
143005741南方君信灵活配置混合A8,602,560.00  1,670,400.00    5.39
144000646华润元大量化优选混合A8,525,665.35  1,655,469.00    7.48
145007827华润元大量化优选混合C8,525,665.35  1,655,469.00    7.48
146001327鹏华弘华混合A8,479,990.00  1,646,600.00    3.41
147001328鹏华弘华混合C8,479,990.00  1,646,600.00    3.41
148001331鹏华弘信混合A8,479,990.00  1,646,600.00    1.74
149001332鹏华弘信混合C8,479,990.00  1,646,600.00    1.74
150006580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
151003344鹏华弘惠混合C8,362,055.00  1,623,700.00    1.95
152003343鹏华弘惠混合A8,362,055.00  1,623,700.00    1.95
153150291中融银行指数分级A8,334,760.00  1,618,400.00    5.36
154150292中融银行指数分级B8,334,760.00  1,618,400.00    5.36
15516820L中融银行指数分级8,334,760.00  1,618,400.00    5.36
156002010中欧瑾通灵活配置混合C8,240,000.00  1,600,000.00    1.00
157002009中欧瑾通灵活配置混合A8,240,000.00  1,600,000.00    1.00
158519050海富通安颐收益混合A8,168,930.00  1,586,200.00    2.12
159002339海富通安颐收益混合C8,168,930.00  1,586,200.00    2.12
160002058中银新机遇混合C8,082,940.45  1,569,503.00    1.54
161002057中银新机遇混合A8,082,940.45  1,569,503.00    1.54
162159965中融央视财经50ETF7,935,635.00  1,540,900.00    4.65
163002120广发安悦回报混合7,863,535.00  1,526,900.00    1.03
164515020华夏中证银行ETF7,830,575.00  1,520,500.00    5.77
165002498兴业聚鑫灵活配置混合A7,795,555.00  1,513,700.00    2.10
166008221兴业聚鑫灵活配置混合C7,795,555.00  1,513,700.00    2.10
167000592建信改革红利股票7,795,040.00  1,513,600.00    5.42
168002455民生加银鑫喜混合7,772,895.00  1,509,300.00    0.99
169002618中银裕利混合A7,737,360.00  1,502,400.00    3.13
170002619中银裕利混合C7,737,360.00  1,502,400.00    3.13
171003176德邦景颐债券A7,725,000.00  1,500,000.00    2.81
172003177德邦景颐债券C7,725,000.00  1,500,000.00    2.81
173003842中邮景泰灵活配置混合A7,725,000.00  1,500,000.00    2.36
174003843中邮景泰灵活配置混合C7,725,000.00  1,500,000.00    2.36
175001406东方红策略精选混合C7,645,175.00  1,484,500.00    1.31
176001405东方红策略精选混合A7,645,175.00  1,484,500.00    1.31
177002415融通通盈灵活配置混合7,570,500.00  1,470,000.00    5.33
178004244东方周期优选灵活配置混合7,453,595.00  1,447,300.00    5.48
179003849中银广利混合C7,233,159.55  1,404,497.00    1.59
180003848中银广利混合A7,233,159.55  1,404,497.00    1.59
181004453前海开源盈鑫混合A7,098,760.00  1,378,400.00    7.28
182004454前海开源盈鑫混合C7,098,760.00  1,378,400.00    7.28
183004734中欧瑾灵灵活配置混合A7,055,500.00  1,370,000.00    1.70
184004735中欧瑾灵灵活配置混合C7,055,500.00  1,370,000.00    1.70
185003704光大保德信事件驱动混合7,033,355.00  1,365,700.00    3.75
186000754华宝量化对冲混合C6,968,980.00  1,353,200.00    1.34
187000753华宝量化对冲混合A6,968,980.00  1,353,200.00    1.34
188000743红塔红土盛世普益混合发起式6,806,240.00  1,321,600.00    5.41
189001567南方利达灵活配置混合C6,783,065.00  1,317,100.00    2.13
190001566南方利达灵活配置混合A6,783,065.00  1,317,100.00    2.13
191150267博时中证银行指数分级A6,775,855.00  1,315,700.00    5.32
19216051L博时中证银行指数分级6,775,855.00  1,315,700.00    5.32
193150268博时中证银行指数分级B6,775,855.00  1,315,700.00    5.32
194005386银河睿达混合A6,695,000.00  1,300,000.00    7.15
195005387银河睿达混合C6,695,000.00  1,300,000.00    7.15
196001485华安添颐混合6,668,735.00  1,294,900.00    0.58
197002671万家沪深300指数增强C6,656,890.00  1,292,600.00    2.80
198002670万家沪深300指数增强A6,656,890.00  1,292,600.00    2.80
199007318中银民丰回报混合6,628,565.00  1,287,100.00    1.02
200004259国寿安保稳嘉混合C6,620,840.00  1,285,600.00    1.84
201004258国寿安保稳嘉混合A6,620,840.00  1,285,600.00    1.84
202510010治理ETF6,355,877.65  1,234,151.00    2.26
203502007易方达国企改革分级A6,337,590.00  1,230,600.00    2.90
204502008易方达国企改革分级B6,337,590.00  1,230,600.00    2.90
205502006易方达国企改革分级6,337,590.00  1,230,600.00    2.90
206001139华安新动力灵活配置混合6,279,910.00  1,219,400.00    0.50
207000590华安新活力混合6,199,570.00  1,203,800.00    1.75
208519197万家颐达灵活配置混合6,192,875.00  1,202,500.00    3.21
209006548红塔红土盛弘混合型发起式C6,180,000.00  1,200,000.00    3.26
210002614中银颐利混合A6,180,000.00  1,200,000.00    3.71
211003374大成景禄灵活配置混合C6,180,000.00  1,200,000.00    1.90
212004205东方支柱产业灵活配置混合6,180,000.00  1,200,000.00    4.00
213001678英大国企改革股票6,180,000.00  1,200,000.00    7.59
214006547红塔红土盛弘混合型发起式A6,180,000.00  1,200,000.00    3.26
215519641银河鸿利混合C6,180,000.00  1,200,000.00    1.23
216519640银河鸿利混合A6,180,000.00  1,200,000.00    1.23
217003373大成景禄灵活配置混合A6,180,000.00  1,200,000.00    1.90
218519647银河鸿利混合I6,180,000.00  1,200,000.00    1.23
219002615中银颐利混合C6,180,000.00  1,200,000.00    3.71
220002273泰达宏利创益混合B6,180,000.00  1,200,000.00    1.78
221001418泰达宏利创益混合A6,180,000.00  1,200,000.00    1.78
222002660兴业聚源灵活配置混合5,967,820.00  1,158,800.00    2.52
223004226国寿安保稳诚混合C5,948,250.00  1,155,000.00    2.35
224004225国寿安保稳诚混合A5,948,250.00  1,155,000.00    2.35
225002923兴业聚惠灵活配置混合C5,942,070.00  1,153,800.00    1.73
226001547兴业聚惠灵活配置混合A5,942,070.00  1,153,800.00    1.73
227519626银河君盛混合C5,835,980.00  1,133,200.00    2.43
228519625银河君盛混合A5,835,980.00  1,133,200.00    2.43
229001530万家瑞富混合5,793,235.00  1,124,900.00    1.46
230007569南方安福混合C5,776,755.00  1,121,700.00    1.93
231005059南方安福混合A5,776,755.00  1,121,700.00    1.93
232002494兴业聚盈灵活配置混合5,756,155.00  1,117,700.00    1.61
233004280国寿安保稳荣混合C5,721,974.45  1,111,063.00    1.74
234004279国寿安保稳荣混合A5,721,974.45  1,111,063.00    1.74
235002056中银新财富混合C5,607,211.85  1,088,779.00    1.56
236002054中银新财富混合A5,607,211.85  1,088,779.00    1.56
237001123鹏华弘利混合C5,603,715.00  1,088,100.00    0.59
238001122鹏华弘利混合A5,603,715.00  1,088,100.00    0.59
239008305大摩量化配置混合C5,598,565.00  1,087,100.00    1.35
240233015大摩量化配置混合A5,598,565.00  1,087,100.00    1.35
241515300嘉实沪深300红利低波动ETF5,566,635.00  1,080,900.00    2.57
242003476南方安颐混合5,555,305.00  1,078,700.00    1.92
243001522博时新策略混合A5,460,030.00  1,060,200.00    1.56
244001523博时新策略混合C5,460,030.00  1,060,200.00    1.56
245004051华夏新锦升混合C5,407,500.00  1,050,000.00    2.75
246004050华夏新锦升混合A5,407,500.00  1,050,000.00    2.75
247001738大摩新趋势混合5,372,995.00  1,043,300.00    5.43
248005517富国新趋势灵活配置混合A5,365,785.00  1,041,900.00    1.95
249005518富国新趋势灵活配置混合C5,365,785.00  1,041,900.00    1.95
250002167南方顺康混合5,351,880.00  1,039,200.00    5.70
251512160MSCI中国A股国际通ETF5,283,385.00  1,025,900.00    1.01
252519228海富通欣享混合C5,262,785.00  1,021,900.00    1.51
253519229海富通欣享混合A5,262,785.00  1,021,900.00    1.51
254001755嘉实新思路混合5,191,200.00  1,008,000.00    1.53
255519619银河君荣混合A5,190,685.00  1,007,900.00    4.79
256519621银河君荣混合I5,190,685.00  1,007,900.00    4.79
257519620银河君荣混合C5,190,685.00  1,007,900.00    4.79
258003884汇安沪深300指数增强A5,150,000.00  1,000,000.00    2.05
259003885汇安沪深300指数增强C5,150,000.00  1,000,000.00    2.05
260519770交银优择回报灵活配置混合A5,150,000.00  1,000,000.00    0.62
261519771交银优择回报灵活配置混合C5,150,000.00  1,000,000.00    0.62
262006478长盛多因子股票5,150,000.00  1,000,000.00    5.31
263519769交银优选回报灵活配置混合C5,150,000.00  1,000,000.00    0.63
264519768交银优选回报灵活配置混合A5,150,000.00  1,000,000.00    0.63
265002018鹏华弘安混合A5,140,215.00  998,100.00    0.53
266002019鹏华弘安混合C5,140,215.00  998,100.00    0.53
267003456信达澳银新目标混合5,064,613.00  983,420.00    3.03
268003655信达澳银新财富混合5,027,290.95  976,173.00    3.05
269002717红塔红土盛隆灵活配置混合A4,944,000.00  960,000.00    3.13
270002718红塔红土盛隆灵活配置混合C4,944,000.00  960,000.00    3.13
271005665鹏扬景欣混合C4,940,395.00  959,300.00    1.50
272005664鹏扬景欣混合A4,940,395.00  959,300.00    1.50
273161722招商丰泰灵活配置混合(LOF)4,879,625.00  947,500.00    1.35
274515520大成MSCI价值100ETF4,801,860.00  932,400.00    2.02
275512990华夏MSCI中国A股国际通ETF4,792,590.00  930,600.00    1.00
276002732长盛沪港深混合4,742,635.00  920,900.00    3.98
277002573建信汇利灵活配置混合4,733,880.00  919,200.00    4.23
278001633万家瑞祥混合A4,685,645.10  909,834.00    1.15
279001634万家瑞祥混合C4,685,645.10  909,834.00    1.15
280001745易方达瑞富混合I4,493,091.75  872,445.00    1.53
281001746易方达瑞富混合E4,493,091.75  872,445.00    1.53
282001250天弘新活力混合4,485,650.00  871,000.00    1.78
283001447天弘惠利混合4,485,650.00  871,000.00    1.75
284002639天弘价值精选混合4,477,925.00  869,500.00    1.63
285003739新华鑫弘灵活配置混合4,476,380.00  869,200.00    2.40
286002849金信智能中国2025混合4,437,203.95  861,593.00    5.41
287004301国寿安保稳信混合A4,429,000.00  860,000.00    1.44
288519629银河睿利混合A4,429,000.00  860,000.00    2.15
289004302国寿安保稳信混合C4,429,000.00  860,000.00    1.44
290519630银河睿利混合C4,429,000.00  860,000.00    2.15
291003806华安新恒利灵活配置混合C4,423,335.00  858,900.00    1.29
292003805华安新恒利灵活配置混合A4,423,335.00  858,900.00    1.29
293004223金信多策略精选混合4,419,261.35  858,109.00    4.49
294003595长盛盛崇混合C4,371,320.00  848,800.00    3.04
295003594长盛盛崇混合A4,371,320.00  848,800.00    3.04
296519222海富通欣益混合A4,370,290.00  848,600.00    1.36
297519221海富通欣益混合C4,370,290.00  848,600.00    1.36
298150168银华沪深300指数分级B4,295,151.50  834,010.00    2.41
299150167银华沪深300指数分级A4,295,151.50  834,010.00    2.41
300450004国富深化价值混合4,282,225.00  831,500.00    3.00
301001484天弘新价值混合4,274,500.00  830,000.00    1.43
302001932国寿安保灵活优选混合4,223,000.00  820,000.00    1.46
303004760国寿安保稳瑞混合A4,223,000.00  820,000.00    1.50
304004761国寿安保稳瑞混合C4,223,000.00  820,000.00    1.50
305002643鹏华兴利混合4,172,015.00  810,100.00    0.65
306004150博时鑫惠混合C4,155,535.00  806,900.00    1.18
307004149博时鑫惠混合A4,155,535.00  806,900.00    1.18
308004517南方安康混合4,120,000.00  800,000.00    1.00
309003433信诚至瑞混合C4,073,135.00  790,900.00    1.18
310003432信诚至瑞混合A4,073,135.00  790,900.00    1.18
311001762广发安宏回报混合C4,000,005.00  776,700.00    1.54
312001761广发安宏回报混合A4,000,005.00  776,700.00    1.54
313150296南方中证国有企业改革指数分级B3,978,375.00  772,500.00    2.92
314150295南方中证国有企业改革指数分级A3,978,375.00  772,500.00    2.92
315510030价值ETF3,920,180.00  761,200.00    2.89
316003835鹏华沪深港新兴成长混合3,862,500.00  750,000.00    3.12
317000042中证财通可持续发展100指数A3,857,865.00  749,100.00    1.65
318003184中证财通可持续发展100指数C3,857,865.00  749,100.00    1.65
319002934泰康恒泰回报混合A3,835,740.60  744,804.00    1.58
320002935泰康恒泰回报混合C3,835,740.60  744,804.00    1.58
321001352民生加银新战略混合3,827,480.00  743,200.00    1.64
322310368申万菱信竞争优势混合3,817,695.00  741,300.00    3.23
323002030信诚新选混合B3,802,245.00  738,300.00    1.07
324001402信诚新选混合A3,802,245.00  738,300.00    1.07
325002174东方互联网嘉混合3,786,795.00  735,300.00    5.85
326512090易方达MSCI中国A股国际通ETF3,727,570.00  723,800.00    1.00
327003797华安新瑞利灵活配置混合A3,654,440.00  709,600.00    0.49
328003798华安新瑞利灵活配置混合C3,654,440.00  709,600.00    0.49
329001488万家瑞丰混合A3,644,140.00  707,600.00    1.77
330001489万家瑞丰混合C3,644,140.00  707,600.00    1.77
331003484金鹰鑫益混合A3,605,000.00  700,000.00    1.12
332007233金鹰鑫益混合E3,605,000.00  700,000.00    1.12
333003485金鹰鑫益混合C3,605,000.00  700,000.00    1.12
334360010光大保德信均衡精选混合3,601,395.00  699,300.00    3.37
335004455中欧康裕混合C3,576,160.00  694,400.00    0.40
336004442中欧康裕混合A3,576,160.00  694,400.00    0.40
337003380信诚至选混合C3,555,045.00  690,300.00    0.54
338003379信诚至选混合A3,555,045.00  690,300.00    0.54
339004084国联安鑫隆混合C3,547,320.00  688,800.00    1.50
340004083国联安鑫隆混合A3,547,320.00  688,800.00    1.50
341001433易方达瑞景混合3,530,840.00  685,600.00    0.71
342007399凯石浩品质经营混合A3,499,425.00  679,500.00    3.86
343007400凯石浩品质经营混合C3,499,425.00  679,500.00    3.86
344002820招商丰美混合C3,438,655.00  667,700.00    1.00
345002819招商丰美混合A3,438,655.00  667,700.00    1.00
346001638前海开源优势蓝筹股票C3,404,665.00  661,100.00    4.23
347001162前海开源优势蓝筹股票A3,404,665.00  661,100.00    4.23
348001311华安新回报灵活配置混合3,397,455.00  659,700.00    0.48
349150031银华中证等权90指数鑫利3,384,193.75  657,125.00    1.69
350150030银华中证等权90指数金利3,384,193.75  657,125.00    1.69
351001363长城久惠混合3,243,470.00  629,800.00    2.09
352673100西部利得沪深300指数增强A3,238,320.00  628,800.00    1.96
353673101西部利得沪深300指数增强C3,238,320.00  628,800.00    1.96
354002515招商丰益混合C3,231,625.00  627,500.00    1.80
355002514招商丰益混合A3,231,625.00  627,500.00    1.80
356001817易方达瑞兴混合I3,226,887.00  626,580.00    0.65
357001818易方达瑞兴混合E3,226,887.00  626,580.00    0.65
358004252国泰安益灵活配置混合C3,220,810.00  625,400.00    1.18
359001850国泰安益灵活配置混合A3,220,810.00  625,400.00    1.18
360001835易方达瑞祥混合I3,207,420.00  622,800.00    0.64
361001836易方达瑞祥混合E3,207,420.00  622,800.00    0.64
362004750广发鑫和混合A3,195,575.00  620,500.00    1.88
363004751广发鑫和混合C3,195,575.00  620,500.00    1.88
364002544长城久益混合C3,194,030.00  620,200.00    3.34
365002543长城久益混合A3,194,030.00  620,200.00    3.34
366002497东方盛世灵活配置混合A3,090,000.00  600,000.00    1.66
367001412德邦鑫星价值灵活配置混合A3,090,000.00  600,000.00    2.30
368002112德邦鑫星价值灵活配置混合C3,090,000.00  600,000.00    2.30
369002582招商丰凯混合C3,059,615.00  594,100.00    1.53
370002581招商丰凯混合A3,059,615.00  594,100.00    1.53
371007749民生加银鹏程混合C3,032,835.00  588,900.00    0.49
372004710民生加银鹏程混合A3,032,835.00  588,900.00    0.49
373003862招商兴福混合C2,987,000.00  580,000.00    1.02
374003861招商兴福混合A2,987,000.00  580,000.00    1.02
375004157信诚至诚混合A2,952,495.00  573,300.00    0.80
376004158信诚至诚混合B2,952,495.00  573,300.00    0.80
377004176博时鑫泰混合C2,946,351.05  572,107.00    1.26
378004175博时鑫泰混合A2,946,351.05  572,107.00    1.26
379512180建信MSCI中国A股国际通ETF2,917,979.70  566,598.00    1.03
380001499国投瑞银新增长混合A2,904,085.00  563,900.00    1.18
381007326国投瑞银新增长混合C2,904,085.00  563,900.00    1.18
382002212嘉实新起航混合2,873,185.00  557,900.00    1.27
383006362凯石涵行业精选混合A2,823,230.00  548,200.00    3.78
384004560汇安丰益混合A2,823,230.00  548,200.00    3.31
385004561汇安丰益混合C2,823,230.00  548,200.00    3.31
386006815凯石涵行业精选混合C2,823,230.00  548,200.00    3.78
387006880交银安享稳健养老一年混合(FOF)2,821,170.00  547,800.00    0.07
388519614银河君尚混合C2,775,850.00  539,000.00    2.12
389519613银河君尚混合A2,775,850.00  539,000.00    2.12
390519615银河君尚混合I2,775,850.00  539,000.00    2.12
391165526信诚新旺混合(LOF)A2,764,520.00  536,800.00    0.74
392165527信诚新旺混合(LOF)C2,764,520.00  536,800.00    0.74
393005902诺安汇利混合C2,764,005.00  536,700.00    1.90
394005901诺安汇利混合A2,764,005.00  536,700.00    1.90
395003951博时鑫润混合C2,738,435.25  531,735.00    1.35
396003950博时鑫润混合A2,738,435.25  531,735.00    1.35
397001157国联安睿祺灵活配置混合2,729,500.00  530,000.00    0.78
398002149嘉实新优选混合2,712,505.00  526,700.00    1.16
399003154华宝新活力混合2,669,760.00  518,400.00    0.96
400004484泰达宏利业绩股票A2,601,780.00  505,200.00    2.23
401004485泰达宏利业绩股票C2,601,780.00  505,200.00    2.23
402004613银河鑫月享6个月定期开放混合C2,575,000.00  500,000.00    1.13
403004612银河鑫月享6个月定期开放混合A2,575,000.00  500,000.00    1.13
404217021招商优势企业混合2,473,545.00  480,300.00    4.93
405000875建信稳定得利债券A2,369,000.00  460,000.00    0.72
406000876建信稳定得利债券C2,369,000.00  460,000.00    0.72
407005769南方共享经济灵活配置混合2,329,345.00  452,300.00    2.83
408004618建信鑫稳回报灵活配置混合C2,301,535.00  446,900.00    1.09
409004617建信鑫稳回报灵活配置混合A2,301,535.00  446,900.00    1.09
410005280安信阿尔法定开混合A2,268,575.00  440,500.00    1.67
411003598华商润丰混合A2,226,345.00  432,300.00    2.41
412007509华商润丰混合C2,226,345.00  432,300.00    2.41
413007143国投瑞银沪深300指数量化增强A2,184,630.00  424,200.00    2.15
414007144国投瑞银沪深300指数量化增强C2,184,630.00  424,200.00    2.15
415008119鹏华金享混合2,127,465.00  413,100.00    0.65
416512520华泰柏瑞MSCI中国A股国际通ETF2,116,737.55  411,017.00    0.95
417005295诺德天富混合2,069,270.00  401,800.00    1.45
418003367鹏华兴合定期开放混合A2,060,000.00  400,000.00    3.42
419002136广发鑫源混合C2,060,000.00  400,000.00    0.96
420003368鹏华兴合定期开放混合C2,060,000.00  400,000.00    3.42
421002135广发鑫源混合A2,060,000.00  400,000.00    0.96
422008033中加科盈混合A1,963,180.00  381,200.00    0.49
423008034中加科盈混合C1,963,180.00  381,200.00    0.49
424004784招商稳健优选股票1,921,980.00  373,200.00    3.55
425512280景顺长城MSCI中国A股国际通ETF1,879,750.00  365,000.00    1.01
426004335华宝新飞跃混合1,829,280.00  355,200.00    1.19
427006689方正富邦信泓混合A1,818,980.00  353,200.00    2.46
428008182方正富邦信泓混合C1,818,980.00  353,200.00    2.46
429003828鹏华兴惠定期开放混合1,802,500.00  350,000.00    0.92
430001400安信鑫安得利混合C1,802,500.00  350,000.00    1.04
431001399安信鑫安得利混合A1,802,500.00  350,000.00    1.04
432005397南方安养混合1,739,155.00  337,700.00    1.32
433001265国泰兴益灵活配置混合A1,629,460.00  316,400.00    0.61
434002055国泰兴益灵活配置混合C1,629,460.00  316,400.00    0.61
435001967华宝转型升级混合1,607,315.00  312,100.00    1.26
436002885大摩万众创新混合1,601,650.00  311,000.00    1.57
437001068华融新锐灵活配置混合1,572,810.00  305,400.00    2.75
438001732广发百发大数据价值混合E1,536,245.00  298,300.00    1.65
439001731广发百发大数据价值混合A1,536,245.00  298,300.00    1.65
440003224鹏华兴润定期开放混合A1,493,500.00  290,000.00    2.67
441003225鹏华兴润定期开放混合C1,493,500.00  290,000.00    2.67
442006034富国MSCI中国A股国际通指数增强1,437,880.00  279,200.00    1.62
443007884易方达恒盛3个月定开混合发起式1,415,220.00  274,800.00    0.25
444000056建信消费升级混合1,378,655.00  267,700.00    2.17
445006982嘉实新添元定期混合A1,372,990.00  266,600.00    0.47
446006983嘉实新添元定期混合C1,372,990.00  266,600.00    0.47
447002288中银稳进策略混合1,325,610.00  257,400.00    1.00
448005983上投摩根核心精选股票1,290,590.00  250,600.00    4.30
449001430中邮乐享收益灵活配置混合1,259,690.00  244,600.00    2.44
450005088嘉实新添辉定期混合A1,253,458.50  243,390.00    1.28
451005089嘉实新添辉定期混合C1,253,458.50  243,390.00    1.28
452501059西部利得国企红利指数增强(LOF)A1,248,875.00  242,500.00    2.53
453003414泰达宏利创金混合A1,202,931.85  233,579.00    6.78
454003415泰达宏利创金混合C1,202,931.85  233,579.00    6.78
455001949建信稳定丰利债券C1,184,500.00  230,000.00    1.69
456001948建信稳定丰利债券A1,184,500.00  230,000.00    1.69
457510650华夏金融ETF1,178,665.05  228,867.00    3.77
458512360平安MSCI中国A股国际ETF1,119,610.00  217,400.00    0.95
459006103凯石淳行业精选混合A1,091,800.00  212,000.00    5.99
460006814凯石淳行业精选混合C1,091,800.00  212,000.00    5.99
461004916嘉实新添丰定期混合969,745.00  188,300.00    1.21
462007421中金衡盈混合A947,085.00  183,900.00    0.95
463007422中金衡盈混合C947,085.00  183,900.00    0.95
464001415信诚新锐混合A854,900.00  166,000.00    0.98
465002046信诚新锐混合B854,900.00  166,000.00    0.98
466005797嘉实新添荣定期混合C849,235.00  164,900.00    1.04
467005796嘉实新添荣定期混合A849,235.00  164,900.00    1.04
468001781建信现代服务业股票786,920.00  152,800.00    3.86
469002335汇丰晋信大盘波动股票C769,410.00  149,400.00    1.93
470002334汇丰晋信大盘波动股票A769,410.00  149,400.00    1.93
471006352中金MSCI红利指数C719,455.00  139,700.00    4.74
472006351中金MSCI红利指数A719,455.00  139,700.00    4.74
473512920新华MSCI中国A股国际ETF692,675.00  134,500.00    0.96
474501086华宝MSCIESG指数(LOF)657,655.00  127,700.00    1.41
475000072华安稳健回报混合637,055.00  123,700.00    0.21
476003105光大保德信永鑫混合A567,530.00  110,200.00    0.37
477003106光大保德信永鑫混合C567,530.00  110,200.00    0.37
478512270华安沪深300低波ETF567,015.00  110,100.00    1.72
479161907万家中证红利指数(LOF)565,197.05  109,747.00    1.58
480000270建信灵活配置混合554,655.00  107,700.00    0.61
481001708东兴改革精选混合539,720.00  104,800.00    3.57
482006466浦银安盛双债增强债券A515,000.00  100,000.00    0.21
483006467浦银安盛双债增强债券C515,000.00  100,000.00    0.21
484582003东吴配置优化混合506,760.00  98,400.00    3.37
485008220兴业中证国有企业改革指数增强C476,890.00  92,600.00    2.14
486005339兴业中证国有企业改革指数增强A476,890.00  92,600.00    2.14
487150033嘉实多利分级债券进取422,815.00  82,100.00    0.62
488160718嘉实多利分级债券422,815.00  82,100.00    0.62
489150032嘉实多利分级债券优先422,815.00  82,100.00    0.62
490510270中银上证国企100ETF373,890.00  72,600.00    2.45
491020021国泰金融ETF联接356,895.00  69,300.00    0.04
492006785东方量化多策略混合335,265.00  65,100.00    2.65
493006501建信润利增强债券C329,600.00  64,000.00    0.20
494006500建信润利增强债券A329,600.00  64,000.00    0.20
495512860华安MSCI中国A股国际ETF284,280.00  55,200.00    0.96
496004597南方银行联接A267,800.00  52,000.00    0.18
497004598南方银行联接C267,800.00  52,000.00    0.18
498162107金鹰量化精选股票(LOF)225,570.00  43,800.00    2.55
499007153添富中证银行ETF联接A169,950.00  33,000.00    0.11
500007154添富中证银行ETF联接C169,950.00  33,000.00    0.11
501008298华夏中证银行ETF联接A118,450.00  23,000.00    0.77
502008299华夏中证银行ETF联接C118,450.00  23,000.00    0.77
503519686交银上证180公司治理ETF联接92,185.00  17,900.00    0.03
504005563创金合信国证1000指数A90,125.00  17,500.00    0.89
505005564创金合信国证1000指数C90,125.00  17,500.00    0.89
506007605嘉实沪深300红利低波动ETF联接A78,795.00  15,300.00    0.09
507007606嘉实沪深300红利低波动ETF联接C78,795.00  15,300.00    0.09
508001797华融新利混合67,465.00  13,100.00    1.31
509003319建信瑞丰添利混合A65,920.00  12,800.00    0.58
510003320建信瑞丰添利混合C65,920.00  12,800.00    0.58
511240016华宝上证180价值ETF联接53,045.00  10,300.00    0.05
512006744中融央视财经50ETF联接C49,955.00  9,700.00    0.15
513006743中融央视财经50ETF联接A49,955.00  9,700.00    0.15
514005788MSCI中国A股国际通ETF联接A22,145.00  4,300.00    0.01
515005789MSCI中国A股国际通ETF联接C22,145.00  4,300.00    0.01
516005830建信MSCI联接C21,115.00  4,100.00    0.02
517005829建信MSCI联接A21,115.00  4,100.00    0.02
518005868平安MSCI中国A股国际ETF联接A16,480.00  3,200.00    0.02
519005869平安MSCI中国A股国际ETF联接C16,480.00  3,200.00    0.02