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持有 工商银行(601398)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,183,233,821.94  237,597,153.00    2.99
2001594天弘中证银行指数A504,499,258.56  101,305,072.00    8.27
3001595天弘中证银行指数C504,499,258.56  101,305,072.00    8.27
4510300华泰柏瑞沪深300ETF389,228,119.86  78,158,257.00    1.14
5510180华安上证180ETF365,841,287.88  73,462,106.00    1.89
6510330华夏沪深300ETF316,227,206.22  63,499,439.00    1.17
7512800华宝中证银行ETF311,677,871.64  62,585,918.00    8.59
8150228鹏华银行分级B297,032,314.14  59,645,043.00    8.19
9150227鹏华银行分级A297,032,314.14  59,645,043.00    8.19
10159919嘉实沪深300ETF266,010,469.86  53,415,757.00    1.17
11510230金融ETF227,948,793.00  45,772,850.00    5.00
12110008易方达稳健收益债券B156,285,009.36  31,382,532.00    0.68
13110007易方达稳健收益债券A156,285,009.36  31,382,532.00    0.68
14008008易方达稳健收益债券C156,285,009.36  31,382,532.00    0.68
15150209富国中证国有企业改革指数分级A143,530,074.00  28,821,300.00    2.46
16150210富国中证国有企业改革指数分级B143,530,074.00  28,821,300.00    2.46
17510880华泰柏瑞上证红利ETF116,028,945.30  23,298,985.00    2.55
18100056富国低碳环保混合116,027,849.70  23,298,765.00    4.09
19009023鹏华稳健回报混合113,454,360.00  22,782,000.00    6.89
20008140汇添富绝对收益定开混合C103,981,653.00  20,879,850.00    0.44
21000762汇添富绝对收益定开混合A103,981,653.00  20,879,850.00    0.44
22510310易方达沪深300发起式ETF90,054,460.50  18,083,225.00    1.15
23515380泰康沪深300ETF87,761,046.00  17,622,700.00    1.16
24100026富国天合稳健优选混合80,646,528.36  16,194,082.00    2.81
25008513南方宝丰混合A74,700,214.14  15,000,043.00    2.41
26008514南方宝丰混合C74,700,214.14  15,000,043.00    2.41
27008209南方宝泰一年混合A74,700,000.00  15,000,000.00    3.16
28008210南方宝泰一年混合C74,700,000.00  15,000,000.00    3.16
29150249招商中证银行指数分级A72,640,959.24  14,586,538.00    8.19
30150250招商中证银行指数分级B72,640,959.24  14,586,538.00    8.19
31519671银河沪深300价值指数71,075,575.92  14,272,204.00    3.23
32160716嘉实基本面50指数(LOF)A68,864,411.10  13,828,195.00    4.21
33160725嘉实基本面50指数(LOF)C68,864,411.10  13,828,195.00    4.21
34515330天弘沪深300ETF68,645,316.00  13,784,200.00    1.17
35004746易方达上证50指数C67,752,307.38  13,604,881.00    0.34
36110003易方达上证50指数A67,752,307.38  13,604,881.00    0.34
37008795海富通阿尔法对冲混合C66,492,462.00  13,351,900.00    0.52
38519062海富通阿尔法对冲混合A66,492,462.00  13,351,900.00    0.52
39360001光大保德信量化股票65,427,738.00  13,138,100.00    1.82
40008134鹏华优选价值股票63,778,635.90  12,806,955.00    6.11
41007658东方红中证竞争力指数C61,676,304.00  12,384,800.00    3.72
42007657东方红中证竞争力指数A61,676,304.00  12,384,800.00    3.72
43360007光大保德信优势配置混合57,435,834.00  11,533,300.00    3.32
44150299华安中证银行指数分级A52,145,883.78  10,471,061.00    7.96
45150300华安中证银行指数分级B52,145,883.78  10,471,061.00    7.96
46510850工银瑞信上证50ETF51,699,372.00  10,381,400.00    2.98
47001549天弘上证50指数C49,606,795.92  9,961,204.00    2.84
48001548天弘上证50指数A49,606,795.92  9,961,204.00    2.84
49003110光大保德信安和债券C48,169,050.00  9,672,500.00    0.60
50003109光大保德信安和债券A48,169,050.00  9,672,500.00    0.60
51002376国寿安保核心产业灵活配置混合47,310,000.00  9,500,000.00    4.74
52008177建信高股息主题股票46,424,058.00  9,322,100.00    3.98
53570005诺德成长优势混合45,980,021.28  9,232,936.00    5.13
54184801鹏华前海万科REITS44,709,120.30  8,977,735.00    1.42
55004586鹏扬汇利债券C43,426,596.00  8,720,200.00    0.55
56004585鹏扬汇利债券A43,426,596.00  8,720,200.00    0.55
57510360广发沪深300ETF41,955,006.00  8,424,700.00    1.16
58510350工银瑞信沪深300ETF41,544,156.00  8,342,200.00    1.16
59510380国寿安保沪深300ETF38,864,916.00  7,804,200.00    0.76
60960022博时沪深300指数R37,320,403.86  7,494,057.00    0.66
61050002博时沪深300指数A37,320,403.86  7,494,057.00    0.66
62002385博时沪深300指数C37,320,403.86  7,494,057.00    0.66
63159940广发中证全指金融地产ETF37,068,630.00  7,443,500.00    3.34
64510390平安沪深300ETF36,571,626.00  7,343,700.00    1.17
65009296南方誉慧一年混合A36,036,778.98  7,236,301.00    1.74
66009297南方誉慧一年混合C36,036,778.98  7,236,301.00    1.74
67163407兴全沪深300指数(LOF)A34,960,596.00  7,020,200.00    0.71
68007230兴全沪深300指数(LOF)C34,960,596.00  7,020,200.00    0.71
69002593富国美丽中国混合34,854,522.00  6,998,900.00    2.86
70240008华宝收益增长混合33,598,297.08  6,746,646.00    4.38
71007801大成中证红利指数C32,037,470.46  6,433,227.00    1.27
72090010大成中证红利指数A32,037,470.46  6,433,227.00    1.27
73310398申万菱信沪深300价值指数A31,757,350.44  6,376,978.00    3.28
74007800申万菱信沪深300价值指数C31,757,350.44  6,376,978.00    3.28
75519180万家180指数31,493,136.54  6,323,923.00    2.51
76008830海富通安益对冲混合C31,408,860.00  6,307,000.00    1.08
77008831海富通安益对冲混合A31,408,860.00  6,307,000.00    1.08
78550003中信保诚盛世蓝筹混合31,073,447.04  6,239,648.00    1.74
79512700南方中证银行ETF29,137,023.84  5,850,808.00    8.59
80515090博时可持续发展100ETF28,867,068.00  5,796,600.00    2.38
81150124建信央视财经50指数分级B28,785,251.58  5,780,171.00    4.42
82150123建信央视财经50指数分级A28,785,251.58  5,780,171.00    4.42
83001088华宝国策导向混合28,724,884.02  5,768,049.00    4.82
84150157信诚中证800金融指数分级A26,822,638.56  5,386,072.00    3.78
85150158信诚中证800金融指数分级B26,822,638.56  5,386,072.00    3.78
86002767泰康宏泰回报混合25,888,803.90  5,198,555.00    1.67
87161029富国中证银行指数25,679,863.02  5,156,599.00    7.43
88000390华商优势行业混合25,234,158.00  5,067,100.00    0.77
89515800添富中证800ETF22,986,684.00  4,615,800.00    0.82
90004410招商央视财经50指数C22,703,526.18  4,558,941.00    3.88
91217027招商央视财经50指数A22,703,526.18  4,558,941.00    3.88
92515660国联安沪深300ETF22,688,382.00  4,555,900.00    1.16
93519755交银多策略回报灵活配置混合A22,176,602.34  4,453,133.00    1.80
94519761交银多策略回报灵活配置混合C22,176,602.34  4,453,133.00    1.80
95006060鹏扬泓利债券C21,729,732.00  4,363,400.00    0.49
96006059鹏扬泓利债券A21,729,732.00  4,363,400.00    0.49
9716112L易方达银行指数分级21,145,065.06  4,245,997.00    8.07
98150255易方达银行指数分级A21,145,065.06  4,245,997.00    8.07
99150256易方达银行指数分级B21,145,065.06  4,245,997.00    8.07
100510710博时上证50ETF20,867,694.00  4,190,300.00    2.74
101002261中银宝利混合A20,618,694.00  4,140,300.00    2.83
102002262中银宝利混合C20,618,694.00  4,140,300.00    2.83
103160613鹏华盛世创新混合(LOF)20,278,878.72  4,072,064.00    6.37
104005746国泰聚利价值定期开放灵活配置混合20,158,044.00  4,047,800.00    2.17
105169106东方红创新优选定开混合19,920,000.00  4,000,000.00    0.96
106162299泰达宏利集利债券C19,920,000.00  4,000,000.00    3.83
107162210泰达宏利集利债券A19,920,000.00  4,000,000.00    3.83
108002270东吴安盈量化混合19,037,544.00  3,822,800.00    4.93
109200002长城久泰沪深300指数A18,789,161.52  3,772,924.00    2.28
110006912长城久泰沪深300指数C18,789,161.52  3,772,924.00    2.28
111002622广发稳裕混合17,446,932.00  3,503,400.00    2.92
112020011国泰沪深300指数A17,319,877.26  3,477,887.00    1.06
113005867国泰沪深300指数C17,319,877.26  3,477,887.00    1.06
114006111泰康弘实3月定开混合16,965,425.76  3,406,712.00    0.38
115001803易方达瑞财混合E16,865,766.00  3,386,700.00    1.33
116001802易方达瑞财混合I16,865,766.00  3,386,700.00    1.33
117008270大成睿享混合C16,606,522.14  3,334,643.00    0.42
118008269大成睿享混合A16,606,522.14  3,334,643.00    0.42
119519759交银周期回报灵活配置混合C16,209,900.00  3,255,000.00    1.67
120519738交银周期回报灵活配置混合A16,209,900.00  3,255,000.00    1.67
121159925南方沪深300ETF15,705,426.00  3,153,700.00    1.17
122512820中证银行ETF15,683,016.00  3,149,200.00    8.66
123000436易方达裕惠定开混合发起式15,199,194.06  3,052,047.00    0.47
124000065国富焦点驱动混合15,134,518.80  3,039,060.00    1.14
125001226中邮稳健添利灵活配置混合14,715,900.00  2,955,000.00    3.07
126519300大成沪深300指数A14,501,351.64  2,911,918.00    0.81
127007096大成沪深300指数C14,501,351.64  2,911,918.00    0.81
128512750嘉实基本面50ETF14,191,839.66  2,849,767.00    4.28
129515020华夏中证银行ETF13,696,494.00  2,750,300.00    8.38
130001147中欧瑾源灵活配置混合C12,997,800.00  2,610,000.00    2.41
131001146中欧瑾源灵活配置混合A12,997,800.00  2,610,000.00    2.41
132005596建信战略精选灵活配置混合A12,685,554.00  2,547,300.00    4.35
133005597建信战略精选灵活配置混合C12,685,554.00  2,547,300.00    4.35
134150292中融银行指数分级B12,652,686.00  2,540,700.00    8.01
135150291中融银行指数分级A12,652,686.00  2,540,700.00    8.01
13616820L中融银行指数分级12,652,686.00  2,540,700.00    8.01
137110030易方达沪深300量化增强12,511,254.00  2,512,300.00    1.13
138519760交银新回报灵活配置混合C11,474,418.00  2,304,100.00    1.07
139519752交银新回报灵活配置混合A11,474,418.00  2,304,100.00    1.07
140001903光大保德信欣鑫混合A11,456,380.44  2,300,478.00    2.16
141001904光大保德信欣鑫混合C11,456,380.44  2,300,478.00    2.16
142512730鹏华中证银行ETF11,334,978.00  2,276,100.00    7.48
143006836永赢惠泽一年混合11,318,046.00  2,272,700.00    1.66
144519961长信利广混合A11,304,600.00  2,270,000.00    2.01
145519960长信利广混合C11,304,600.00  2,270,000.00    2.01
146003900交银瑞鑫定期开放灵活配置混合11,165,160.00  2,242,000.00    2.87
147515450南方标普中国A股大盘红利低波50ETF11,131,794.00  2,235,300.00    1.72
148005761招商MSCI中国A股国际通指数A11,077,014.00  2,224,300.00    0.79
149005762招商MSCI中国A股国际通指数C11,077,014.00  2,224,300.00    0.79
150001755嘉实新思路混合10,977,912.00  2,204,400.00    3.73
151005125华宝标普中国A股红利机会指数(LOF)C10,971,936.00  2,203,200.00    0.71
152501029华宝标普中国A股红利机会指数(LOF)A10,971,936.00  2,203,200.00    0.71
153510890兴业上证红利低波动ETF10,705,008.00  2,149,600.00    2.98
154515180易方达中证红利ETF10,422,642.00  2,092,900.00    1.25
155502050易方达上证50指数分级B10,411,526.64  2,090,668.00    2.82
156502048易方达上证50指数分级10,411,526.64  2,090,668.00    2.82
157502049易方达上证50指数分级A10,411,526.64  2,090,668.00    2.82
158004406国寿安保稳寿混合C10,342,125.36  2,076,732.00    1.71
159004405国寿安保稳寿混合A10,342,125.36  2,076,732.00    1.71
160002178嘉实新起点混合C10,328,022.00  2,073,900.00    2.69
161001688嘉实新起点混合A10,328,022.00  2,073,900.00    2.69
162150267博时中证银行指数分级A10,302,126.00  2,068,700.00    8.11
16316051L博时中证银行指数分级10,302,126.00  2,068,700.00    8.11
164150268博时中证银行指数分级B10,302,126.00  2,068,700.00    8.11
165009216易方达瑞川混合发起式C10,290,174.00  2,066,300.00    2.80
166009215易方达瑞川混合发起式A10,290,174.00  2,066,300.00    2.80
167002502中银腾利混合A10,286,976.84  2,065,658.00    1.55
168002503中银腾利混合C10,286,976.84  2,065,658.00    1.55
169005824泰康颐享混合C10,255,314.00  2,059,300.00    2.38
170005823泰康颐享混合A10,255,314.00  2,059,300.00    2.38
171003967中银润利混合C10,206,510.00  2,049,500.00    1.48
172003966中银润利混合A10,206,510.00  2,049,500.00    1.48
173004757国寿安保稳吉混合C10,159,200.00  2,040,000.00    1.65
174004756国寿安保稳吉混合A10,159,200.00  2,040,000.00    1.65
175240014华宝中证100指数A10,098,847.38  2,027,881.00    1.50
176007405华宝中证100指数C10,098,847.38  2,027,881.00    1.50
177002413中银瑞利混合A10,084,998.00  2,025,100.00    1.32
178002414中银瑞利混合C10,084,998.00  2,025,100.00    1.32
179008664嘉实鑫和一年持有期混合A9,979,422.00  2,003,900.00    0.42
180008665嘉实鑫和一年持有期混合C9,979,422.00  2,003,900.00    0.42
181002162东方新价值混合C9,960,000.00  2,000,000.00    1.70
182001495东方新价值混合A9,960,000.00  2,000,000.00    1.70
183001047光大保德信国企改革股票9,960,000.00  2,000,000.00    1.15
184002462中银珍利混合C9,865,380.00  1,981,000.00    1.49
185002461中银珍利混合A9,865,380.00  1,981,000.00    1.49
186001111中欧瑾泉灵活配置混合C9,810,600.00  1,970,000.00    1.46
187001110中欧瑾泉灵活配置混合A9,810,600.00  1,970,000.00    1.46
188000589光大保德信银发商机混合9,810,600.00  1,970,000.00    5.27
189003704光大保德信事件驱动混合9,789,186.00  1,965,700.00    2.73
190001761广发安宏回报混合A9,779,823.60  1,963,820.00    4.83
191001762广发安宏回报混合C9,779,823.60  1,963,820.00    4.83
192008629大成景瑞稳健配置混合A9,767,274.00  1,961,300.00    1.64
193008630大成景瑞稳健配置混合C9,767,274.00  1,961,300.00    1.64
194005656光大保德信安泽债券A9,736,398.00  1,955,100.00    0.59
195005657光大保德信安泽债券C9,736,398.00  1,955,100.00    0.59
196001304建信鑫安回报灵活配置混合9,513,294.00  1,910,300.00    3.06
197165512信诚新机遇混合(LOF)9,157,966.02  1,838,949.00    1.80
198003642长盛盛丰混合C8,964,000.00  1,800,000.00    3.84
199003641长盛盛丰混合A8,964,000.00  1,800,000.00    3.84
200519628银河君润混合C8,964,000.00  1,800,000.00    1.29
201519627银河君润混合A8,964,000.00  1,800,000.00    1.29
202510010治理ETF8,929,891.98  1,793,151.00    3.10
203002670万家沪深300指数增强A8,834,022.00  1,773,900.00    2.18
204002671万家沪深300指数增强C8,834,022.00  1,773,900.00    2.18
205002134广发鑫裕混合A8,814,102.00  1,769,900.00    1.95
206673081西部利得祥运混合A8,764,800.00  1,760,000.00    2.47
207673083西部利得祥运混合C8,764,800.00  1,760,000.00    2.47
208002120广发安悦回报混合8,599,962.00  1,726,900.00    1.13
209002435中银宏利混合C8,522,219.22  1,711,289.00    1.30
210002434中银宏利混合A8,522,219.22  1,711,289.00    1.30
211001866北信瑞丰新成长混合8,466,000.00  1,700,000.00    4.34
212005741南方君信灵活配置混合A8,318,592.00  1,670,400.00    6.06
213519163新华增怡债券C8,312,616.00  1,669,200.00    4.38
214519162新华增怡债券A8,312,616.00  1,669,200.00    4.38
215008836富国量化对冲策略三个月持有期混合C8,295,186.00  1,665,700.00    0.31
216008835富国量化对冲策略三个月持有期混合A8,295,186.00  1,665,700.00    0.31
217006580兴全安泰平衡养老三年持有混合(FOF)8,148,126.60  1,636,170.00    0.61
218001530万家瑞富混合8,092,002.00  1,624,900.00    1.33
219007404华宝沪深300增强C8,073,078.00  1,621,100.00    1.79
220003876华宝沪深300增强A8,073,078.00  1,621,100.00    1.79
221163808中银中证100指数增强8,022,033.00  1,610,850.00    1.69
222001473建信大安全战略精选股票7,933,638.00  1,593,100.00    3.65
223002339海富通安颐收益混合C7,899,276.00  1,586,200.00    1.32
224519050海富通安颐收益混合A7,899,276.00  1,586,200.00    1.32
225002057中银新机遇混合A7,816,124.94  1,569,503.00    1.12
226002058中银新机遇混合C7,816,124.94  1,569,503.00    1.12
227002117广发安享混合C7,768,800.00  1,560,000.00    1.19
228002116广发安享混合A7,768,800.00  1,560,000.00    1.19
229159933国投瑞银金融地产ETF7,754,079.12  1,557,044.00    3.30
230004975交银恒益灵活配置混合7,740,912.00  1,554,400.00    1.46
231002618中银裕利混合A7,481,952.00  1,502,400.00    1.38
232002619中银裕利混合C7,481,952.00  1,502,400.00    1.38
233003176德邦景颐债券A7,470,000.00  1,500,000.00    2.55
234003177德邦景颐债券C7,470,000.00  1,500,000.00    2.55
235005027光大保德信优选一年混合7,324,584.00  1,470,800.00    4.94
236001634万家瑞祥混合C7,269,973.32  1,459,834.00    1.28
237001633万家瑞祥混合A7,269,973.32  1,459,834.00    1.28
238001641富国绝对收益多策略定期开放混合发起式A7,259,136.84  1,457,658.00    0.45
239009149富国绝对收益多策略定期开放混合发起式C7,259,136.84  1,457,658.00    0.45
240003849中银广利混合C6,994,395.06  1,404,497.00    1.49
241003848中银广利混合A6,994,395.06  1,404,497.00    1.49
242001149汇丰晋信恒生龙头指数C6,977,164.26  1,401,037.00    2.10
243540012汇丰晋信恒生龙头指数A6,977,164.26  1,401,037.00    2.10
244510100易方达上证50ETF6,966,522.00  1,398,900.00    2.83
245004454前海开源盈鑫混合C6,864,432.00  1,378,400.00    7.07
246004453前海开源盈鑫混合A6,864,432.00  1,378,400.00    7.07
247510020超大ETF6,824,094.00  1,370,300.00    4.58
248004734中欧瑾灵灵活配置混合A6,822,600.00  1,370,000.00    1.43
249004735中欧瑾灵灵活配置混合C6,822,600.00  1,370,000.00    1.43
250002489国泰民福策略价值混合6,821,604.00  1,369,800.00    1.65
251002060东方新策略灵活配置混合C6,772,800.00  1,360,000.00    5.47
252001318东方新策略灵活配置混合A6,772,800.00  1,360,000.00    5.47
253512910广发中证100ETF6,640,830.00  1,333,500.00    1.79
254007016富国睿泽回报混合6,622,404.00  1,329,800.00    1.81
255510800建信上证50ETF6,587,036.04  1,322,698.00    2.91
256000743红塔红土盛世普益混合发起式6,581,568.00  1,321,600.00    4.53
257001567南方利达灵活配置混合C6,559,158.00  1,317,100.00    1.10
258001566南方利达灵活配置混合A6,559,158.00  1,317,100.00    1.10
259005109汇安多策略混合A6,474,000.00  1,300,000.00    1.63
260005110汇安多策略混合C6,474,000.00  1,300,000.00    1.63
261004258国寿安保稳嘉混合A6,402,288.00  1,285,600.00    0.99
262004259国寿安保稳嘉混合C6,402,288.00  1,285,600.00    0.99
263519100长盛中证100指数6,194,124.00  1,243,800.00    1.72
264005523泰康颐年混合A6,158,766.00  1,236,700.00    0.41
265005524泰康颐年混合C6,158,766.00  1,236,700.00    0.41
266004750广发鑫和混合A6,078,090.00  1,220,500.00    1.30
267004751广发鑫和混合C6,078,090.00  1,220,500.00    1.30
268512990华夏MSCI中国A股国际通ETF6,076,596.00  1,220,200.00    0.78
269502007易方达国企改革分级A6,055,182.00  1,215,900.00    2.60
270502006易方达国企改革分级6,055,182.00  1,215,900.00    2.60
271502008易方达国企改革分级B6,055,182.00  1,215,900.00    2.60
272050018博时行业轮动混合6,037,254.00  1,212,300.00    3.09
273006022富国大盘价值量化精选混合6,010,860.00  1,207,000.00    1.25
274003831建信鑫瑞回报灵活配置混合6,002,892.00  1,205,400.00    0.96
275519197万家颐达灵活配置混合5,988,450.00  1,202,500.00    3.14
276002615中银颐利混合C5,976,000.00  1,200,000.00    1.27
277002614中银颐利混合A5,976,000.00  1,200,000.00    1.27
278002273泰达宏利创益混合B5,976,000.00  1,200,000.00    1.75
279001966圆信永丰兴源混合C5,976,000.00  1,200,000.00    4.46
280006548红塔红土盛弘混合型发起式C5,976,000.00  1,200,000.00    3.24
281001418泰达宏利创益混合A5,976,000.00  1,200,000.00    1.75
282006547红塔红土盛弘混合型发起式A5,976,000.00  1,200,000.00    3.24
283001965圆信永丰兴源混合A5,976,000.00  1,200,000.00    4.46
284003026安信新价值混合A5,941,140.00  1,193,000.00    2.43
285003027安信新价值混合C5,941,140.00  1,193,000.00    2.43
286168103九泰锐益定增混合5,883,919.80  1,181,510.00    0.20
287519611银河旺利混合C5,828,094.00  1,170,300.00    2.27
288519612银河旺利混合I5,828,094.00  1,170,300.00    2.27
289519610银河旺利混合A5,828,094.00  1,170,300.00    2.27
290008847大成民稳增长混合C5,813,154.00  1,167,300.00    0.97
291008846大成民稳增长混合A5,813,154.00  1,167,300.00    0.97
292001136易方达裕如混合5,812,656.00  1,167,200.00    0.99
293161728招商3年封闭运作战略配售混合(LOF)5,804,190.00  1,165,500.00    0.02
294002545东方岳灵活配置混合5,780,784.00  1,160,800.00    1.60
295004225国寿安保稳诚混合A5,751,900.00  1,155,000.00    1.31
296004226国寿安保稳诚混合C5,751,900.00  1,155,000.00    1.31
297009054圆信永丰沣泰混合5,684,670.00  1,141,500.00    1.91
298002023红塔红土稳健回报混合A5,677,200.00  1,140,000.00    4.72
299002024红塔红土稳健回报混合C5,677,200.00  1,140,000.00    4.72
300519229海富通欣享混合A5,573,118.00  1,119,100.00    1.01
301519228海富通欣享混合C5,573,118.00  1,119,100.00    1.01
302004279国寿安保稳荣混合A5,533,093.74  1,111,063.00    1.30
303004280国寿安保稳荣混合C5,533,093.74  1,111,063.00    1.30
304002056中银新财富混合C5,422,119.42  1,088,779.00    0.95
305002054中银新财富混合A5,422,119.42  1,088,779.00    0.95
306001190鹏华弘润灵活配置混合A5,418,738.00  1,088,100.00    0.34
307001123鹏华弘利混合C5,418,738.00  1,088,100.00    0.41
308001122鹏华弘利混合A5,418,738.00  1,088,100.00    0.41
309001191鹏华弘润灵活配置混合C5,418,738.00  1,088,100.00    0.34
310003476南方安颐混合5,371,926.00  1,078,700.00    1.62
311003739新华鑫弘灵活配置混合5,280,792.00  1,060,400.00    2.65
312002732长盛沪港深混合5,278,800.00  1,060,000.00    4.49
313510030价值ETF5,200,116.00  1,044,200.00    4.55
314001738大摩新趋势混合5,195,634.00  1,043,300.00    4.22
315005517富国新趋势灵活配置混合A5,188,662.00  1,041,900.00    1.73
316005518富国新趋势灵活配置混合C5,188,662.00  1,041,900.00    1.73
317213010宝盈中证100指数增强A5,098,026.00  1,023,700.00    1.69
318007580宝盈中证100指数增强C5,098,026.00  1,023,700.00    1.69
319007827华润元大量化优选混合C5,082,433.62  1,020,569.00    4.70
320000646华润元大量化优选混合A5,082,433.62  1,020,569.00    4.70
321004604富国新活力灵活配置混合A4,980,000.00  1,000,000.00    2.11
322008059鹏华鑫享稳健混合C4,980,000.00  1,000,000.00    1.36
323008058鹏华鑫享稳健混合A4,980,000.00  1,000,000.00    1.36
324008069鹏扬富利增强债券A4,980,000.00  1,000,000.00    1.13
325004605富国新活力灵活配置混合C4,980,000.00  1,000,000.00    2.11
326003885汇安沪深300指数增强C4,980,000.00  1,000,000.00    1.54
327002340富国价值优势混合4,980,000.00  1,000,000.00    1.09
328001266国投瑞银招财混合4,980,000.00  1,000,000.00    5.81
329519771交银优择回报灵活配置混合C4,980,000.00  1,000,000.00    0.52
330519770交银优择回报灵活配置混合A4,980,000.00  1,000,000.00    0.52
331519769交银优选回报灵活配置混合C4,980,000.00  1,000,000.00    0.53
332151002银河收益混合4,980,000.00  1,000,000.00    1.21
333003884汇安沪深300指数增强A4,980,000.00  1,000,000.00    1.54
334519768交银优选回报灵活配置混合A4,980,000.00  1,000,000.00    0.53
335008070