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持有 工商银行(601398)的基金
  报告期:2020-12-31
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50ETF1,301,732,083.47  260,868,153.00    2.30
2512800华宝中证银行ETF699,645,494.82  140,209,518.00    7.58
3510300华泰柏瑞沪深300ETF396,946,800.43  79,548,457.00    0.87
4510180华安上证180ETF349,474,180.94  70,034,906.00    1.46
5510330华夏沪深300ETF270,129,353.61  54,134,139.00    0.88
6159919嘉实沪深300ETF221,729,936.43  44,434,857.00    0.88
7150227鹏华银行分级A216,721,403.57  43,431,143.00    7.19
8150228鹏华银行分级B216,721,403.57  43,431,143.00    7.19
9510230金融ETF211,837,226.50  42,452,350.00    4.30
10004585鹏扬汇利债券A158,183,998.00  31,700,200.00    2.55
11004586鹏扬汇利债券C158,183,998.00  31,700,200.00    2.55
12510880华泰柏瑞上证红利ETF147,292,250.15  29,517,485.00    1.61
13512700南方中证银行ETF133,115,275.92  26,676,408.00    7.60
14003109光大保德信安和债券A113,961,620.00  22,838,000.00    2.06
15003110光大保德信安和债券C113,961,620.00  22,838,000.00    2.06
16008140汇添富绝对收益定开混合C99,799,780.44  19,999,956.00    0.47
17000762汇添富绝对收益定开混合A99,799,780.44  19,999,956.00    0.47
18150249招商中证银行指数分级A90,047,054.98  18,045,502.00    7.15
19150250招商中证银行指数分级B90,047,054.98  18,045,502.00    7.15
20510310易方达沪深300发起式ETF81,953,389.75  16,423,525.00    0.87
21006059鹏扬泓利债券A77,721,989.51  15,575,549.00    1.96
22006060鹏扬泓利债券C77,721,989.51  15,575,549.00    1.96
23070032嘉实优化红利混合74,195,811.00  14,868,900.00    2.87
24006551中庚价值领航混合73,985,732.00  14,826,800.00    3.16
25110008易方达稳健收益债券B72,568,731.68  14,542,832.00    0.41
26008008易方达稳健收益债券C72,568,731.68  14,542,832.00    0.41
27110007易方达稳健收益债券A72,568,731.68  14,542,832.00    0.41
28005746国泰聚利价值定期开放灵活配置混合69,860,000.00  14,000,000.00    2.95
29515380泰康沪深300ETF62,978,291.00  12,620,900.00    0.87
30161121易方达中证银行指数(LOF)A57,762,698.09  11,575,691.00    7.19
31009860易方达中证银行指数(LOF)C57,762,698.09  11,575,691.00    7.19
32070006嘉实服务增值行业混合56,969,832.00  11,416,800.00    2.87
33159940广发中证全指金融地产ETF53,790,703.00  10,779,700.00    2.83
34519671银河沪深300价值指数53,185,934.96  10,658,504.00    2.65
35515330天弘沪深300ETF52,473,842.00  10,515,800.00    0.88
36360001光大保德信量化股票51,941,908.00  10,409,200.00    1.75
37163407兴全沪深300指数(LOF)A47,903,600.80  9,599,920.00    0.86
38007230兴全沪深300指数(LOF)C47,903,600.80  9,599,920.00    0.86
39160716嘉实基本面50指数(LOF)A46,346,596.05  9,287,895.00    3.64
40160725嘉实基本面50指数(LOF)C46,346,596.05  9,287,895.00    3.64
41009764惠升和悦债券C45,604,109.00  9,139,100.00    1.27
42009763惠升和悦债券A45,604,109.00  9,139,100.00    1.27
43161029富国中证银行指数44,810,694.01  8,980,099.00    7.08
44006449浙商汇金量化精选混合43,788,248.00  8,775,200.00    3.68
45510380国寿安保沪深300ETF42,961,904.00  8,609,600.00    0.86
46002385博时沪深300指数C41,942,232.43  8,405,257.00    0.66
47050002博时沪深300指数A41,942,232.43  8,405,257.00    0.66
48960022博时沪深300指数R41,942,232.43  8,405,257.00    0.66
49960000汇丰晋信大盘股票H40,323,691.00  8,080,900.00    1.17
50540006汇丰晋信大盘股票A40,323,691.00  8,080,900.00    1.17
51519994长信金利趋势混合39,938,463.00  8,003,700.00    2.29
52005711永赢惠添利灵活配置混合39,475,890.00  7,911,000.00    1.23
53001548天弘上证50指数A38,788,786.96  7,773,304.00    2.17
54001549天弘上证50指数C38,788,786.96  7,773,304.00    2.17
55240008华宝收益增长混合38,144,787.54  7,644,246.00    3.89
56001473建信大安全战略精选股票37,993,361.00  7,613,900.00    9.10
57150300华安中证银行指数分级B37,325,504.39  7,480,061.00    7.12
58150299华安中证银行指数分级A37,325,504.39  7,480,061.00    7.12
59009149富国绝对收益多策略定期开放混合发起式C35,165,817.42  7,047,258.00    0.82
60001641富国绝对收益多策略定期开放混合发起式A35,165,817.42  7,047,258.00    0.82
61512820中证银行ETF34,387,088.00  6,891,200.00    7.62
62000753华宝量化对冲混合A33,796,771.00  6,772,900.00    1.06
63000754华宝量化对冲混合C33,796,771.00  6,772,900.00    1.06
64009064鹏扬景沃六个月混合A33,291,783.00  6,671,700.00    0.60
65009065鹏扬景沃六个月混合C33,291,783.00  6,671,700.00    0.60
66000457上投摩根核心成长股票32,430,469.08  6,499,092.00    1.97
67519996长信银利精选混合31,164,047.00  6,245,300.00    3.93
68510350工银瑞信沪深300ETF29,656,069.00  5,943,100.00    0.88
69519193万家消费成长股票29,588,704.00  5,929,600.00    1.41
70009688万家鑫动力月月购一年滚动持有混合28,056,774.00  5,622,600.00    1.93
71005596建信战略精选灵活配置混合A27,565,259.00  5,524,100.00    6.57
72005597建信战略精选灵活配置混合C27,565,259.00  5,524,100.00    6.57
73009902易方达悦享一年持有混合A27,278,833.00  5,466,700.00    0.30
74009903易方达悦享一年持有混合C27,278,833.00  5,466,700.00    0.30
75160517博时中证银行指数(LOF)27,103,185.00  5,431,500.00    7.15
76001904光大保德信欣鑫混合C26,449,385.22  5,300,478.00    4.05
77001903光大保德信欣鑫混合A26,449,385.22  5,300,478.00    4.05
78570005诺德成长优势混合26,447,998.00  5,300,200.00    2.20
79240005华宝多策略增长混合25,138,622.00  5,037,800.00    1.98
80009857博时价值臻选持有期混合A24,949,920.16  4,999,984.00    2.19
81009858博时价值臻选持有期混合C24,949,920.16  4,999,984.00    2.19
82150124建信央视财经50指数分级B24,877,500.29  4,985,471.00    4.01
83150123建信央视财经50指数分级A24,877,500.29  4,985,471.00    4.01
84519003海富通收益增长混合24,800,300.00  4,970,000.00    1.39
85163417兴全合宜混合(LOF)A24,758,887.99  4,961,701.00    0.08
86005491兴全合宜混合(LOF)C24,758,887.99  4,961,701.00    0.08
87310398申万菱信沪深300价值指数A24,748,793.22  4,959,678.00    2.58
88007800申万菱信沪深300价值指数C24,748,793.22  4,959,678.00    2.58
89009717博时恒盛持有期混合C24,498,904.00  4,909,600.00    0.71
90009716博时恒盛持有期混合A24,498,904.00  4,909,600.00    0.71
91519180万家180指数23,785,947.77  4,766,723.00    1.93
92515020华夏中证银行ETF22,960,487.00  4,601,300.00    7.56
93004410招商央视财经50指数C22,863,885.59  4,581,941.00    3.32
94217027招商央视财经50指数A22,863,885.59  4,581,941.00    3.32
95510360广发沪深300ETF22,596,217.00  4,528,300.00    0.87
96510760国泰上证综合ETF22,527,854.00  4,514,600.00    2.71
97009820嘉实浦惠6个月持有期混合A22,155,600.00  4,440,000.00    0.15
98009821嘉实浦惠6个月持有期混合C22,155,600.00  4,440,000.00    0.15
99007096大成沪深300指数C21,980,540.82  4,404,918.00    1.19
100519300大成沪深300指数A21,980,540.82  4,404,918.00    1.19
101009247易方达磐恒九个月持有混合A21,871,170.00  4,383,000.00    0.30
102009248易方达磐恒九个月持有混合C21,871,170.00  4,383,000.00    0.30
103070018嘉实回报混合21,399,116.00  4,288,400.00    2.83
104001304建信鑫安回报灵活配置混合20,928,559.00  4,194,100.00    8.99
105007827华润元大量化优选混合C20,754,752.31  4,159,269.00    8.28
106000646华润元大量化优选混合A20,754,752.31  4,159,269.00    8.28
107007801大成中证红利指数C20,107,838.73  4,029,627.00    0.88
108090010大成中证红利指数A20,107,838.73  4,029,627.00    0.88
109009133汇安嘉利一年封闭混合A19,960,000.00  4,000,000.00    1.04
110009134汇安嘉利一年封闭混合C19,960,000.00  4,000,000.00    1.04
111510390平安沪深300ETF19,438,046.00  3,895,400.00    0.88
112002270东吴安盈量化混合19,075,772.00  3,822,800.00    3.76
113003704光大保德信事件驱动混合17,293,843.00  3,465,700.00    2.28
114150158信诚中证800金融指数分级B17,287,715.28  3,464,472.00    3.06
115150157信诚中证800金融指数分级A17,287,715.28  3,464,472.00    3.06
116510710博时上证50ETF16,151,632.00  3,236,800.00    2.21
117184801鹏华前海万科REITS15,928,080.00  3,192,000.00    0.49
118960041华泰柏瑞量化增强混合H15,402,633.00  3,086,700.00    0.84
119010234华泰柏瑞量化增强混合C15,402,633.00  3,086,700.00    0.84
120000172华泰柏瑞量化增强混合A15,402,633.00  3,086,700.00    0.84
121515800添富中证800ETF15,363,212.00  3,078,800.00    0.66
122001358宝盈祥泰混合A15,119,290.82  3,029,918.00    5.16
123007575宝盈祥泰混合C15,119,290.82  3,029,918.00    5.16
124007497中庚价值灵动灵活配置混合15,085,269.00  3,023,100.00    0.69
125008665嘉实鑫和一年持有期混合C14,893,653.00  2,984,700.00    0.55
126008664嘉实鑫和一年持有期混合A14,893,653.00  2,984,700.00    0.55
127004837中融鑫价值混合C14,620,700.00  2,930,000.00    7.67
128004836中融鑫价值混合A14,620,700.00  2,930,000.00    7.67
129515660国联安沪深300ETF13,896,152.00  2,784,800.00    0.87
130159925南方沪深300ETF13,727,490.00  2,751,000.00    0.88
131200002长城久泰沪深300指数A13,429,207.76  2,691,224.00    1.59
132006912长城久泰沪深300指数C13,429,207.76  2,691,224.00    1.59
133000963兴业多策略混合12,916,615.00  2,588,500.00    4.14
134002310创金合信沪深300增强A12,701,047.00  2,545,300.00    1.71
135002315创金合信沪深300增强C12,701,047.00  2,545,300.00    1.71
136001148申万菱信多策略灵活配置混合A12,475,000.00  2,500,000.00    1.71
137001724申万菱信多策略灵活配置混合C12,475,000.00  2,500,000.00    1.71
138020011国泰沪深300指数A12,380,624.13  2,481,087.00    0.80
139005867国泰沪深300指数C12,380,624.13  2,481,087.00    0.80
140110030易方达沪深300量化增强12,269,412.00  2,458,800.00    0.83
141673100西部利得沪深300指数增强A12,207,037.00  2,446,300.00    0.83
142673101西部利得沪深300指数增强C12,207,037.00  2,446,300.00    0.83
143515180易方达中证红利ETF12,039,872.00  2,412,800.00    0.86
144002330兴业聚宝灵活配置混合11,789,873.00  2,362,700.00    2.85
145003854汇安丰华混合A11,594,764.00  2,323,600.00    3.18
146003855汇安丰华混合C11,594,764.00  2,323,600.00    3.18
147512730鹏华中证银行ETF11,429,096.00  2,290,400.00    7.37
148007404华宝沪深300增强C11,366,721.00  2,277,900.00    1.59
149003876华宝沪深300增强A11,366,721.00  2,277,900.00    1.59
150007405华宝中证100指数C11,342,175.19  2,272,981.00    1.05
151240014华宝中证100指数A11,342,175.19  2,272,981.00    1.05
152000589光大保德信银发商机混合11,327,300.00  2,270,000.00    5.48
153515450南方标普中国A股大盘红利低波50ETF10,740,975.00  2,152,500.00    1.55
154001564东方红京东大数据混合10,479,000.00  2,100,000.00    1.35
155501029华宝标普中国A股红利机会指数(LOF)A10,352,753.00  2,074,700.00    0.85
156005125华宝标普中国A股红利机会指数(LOF)C10,352,753.00  2,074,700.00    0.85
157002134广发鑫裕混合A10,328,801.00  2,069,900.00    1.50
158009955广发鑫裕混合C10,328,801.00  2,069,900.00    1.50
159002814博时颐泰混合C10,291,875.00  2,062,500.00    1.39
160002813博时颐泰混合A10,291,875.00  2,062,500.00    1.39
161005961博时量化价值股票C10,259,939.00  2,056,100.00    1.82
162005960博时量化价值股票A10,259,939.00  2,056,100.00    1.82
163002116广发安享混合A10,029,900.00  2,010,000.00    1.10
164002117广发安享混合C10,029,900.00  2,010,000.00    1.10
165001149汇丰晋信恒生龙头指数C9,982,679.63  2,000,537.00    2.68
166540012汇丰晋信恒生龙头指数A9,982,679.63  2,000,537.00    2.68
167001142泰达宏利创盈混合B9,980,000.00  2,000,000.00    1.68
168001141泰达宏利创盈混合A9,980,000.00  2,000,000.00    1.68
169169106东方红创新优选定开混合9,980,000.00  2,000,000.00    0.47
170510800建信上证50ETF9,652,646.02  1,934,398.00    2.23
171003373大成景禄灵活配置混合A9,352,757.00  1,874,300.00    1.28
172003374大成景禄灵活配置混合C9,352,757.00  1,874,300.00    1.28
173159933国投瑞银金融地产ETF9,334,513.56  1,870,644.00    2.80
174004191招商沪深300指数C9,317,328.00  1,867,200.00    1.28
175004190招商沪深300指数A9,317,328.00  1,867,200.00    1.28
176009500国寿安保高股息混合A9,291,879.00  1,862,100.00    3.97
177009501国寿安保高股息混合C9,291,879.00  1,862,100.00    3.97
178510100易方达上证50ETF9,244,474.00  1,852,600.00    2.17
179009441光大保德信裕鑫混合C9,242,977.00  1,852,300.00    1.13
180009440光大保德信裕鑫混合A9,242,977.00  1,852,300.00    1.13
181001402信诚新选混合A9,091,281.00  1,821,900.00    1.06
182002030信诚新选混合B9,091,281.00  1,821,900.00    1.06
183008091中信保诚红利精选混合A8,882,200.00  1,780,000.00    1.74
184008092中信保诚红利精选混合C8,882,200.00  1,780,000.00    1.74
185512910广发中证100ETF8,797,370.00  1,763,000.00    1.30
186519116浦银安盛沪深300指数增强8,747,065.81  1,752,919.00    1.27
187510010治理ETF8,694,830.49  1,742,451.00    2.71
188010216中欧达益稳健一年混合C8,437,591.00  1,690,900.00    0.37
189010215中欧达益稳健一年混合A8,437,591.00  1,690,900.00    0.37
190515690鹏华中证高股息龙头ETF8,369,727.00  1,677,300.00    3.55
191002383大成趋势回报灵活配置混合8,334,797.00  1,670,300.00    1.15
192009822鹏华招华一年持有期混合A8,263,440.00  1,656,000.00    1.15
193009823鹏华招华一年持有期混合C8,263,440.00  1,656,000.00    1.15
194006580兴全安泰平衡养老三年持有混合(FOF)8,164,488.30  1,636,170.00    0.47
195163808中银中证100指数增强8,158,400.50  1,634,950.00    1.24
196004751广发鑫和混合C8,086,295.00  1,620,500.00    1.09
197004750广发鑫和混合A8,086,295.00  1,620,500.00    1.09
198001791大成绝对收益混合发起A8,027,912.00  1,608,800.00    4.83
199001792大成绝对收益混合发起C8,027,912.00  1,608,800.00    4.83
200160613鹏华盛世创新混合(LOF)7,979,329.36  1,599,064.00    1.91
201673083西部利得祥运混合C7,934,100.00  1,590,000.00    1.85
202673081西部利得祥运混合A7,934,100.00  1,590,000.00    1.85
203001415信诚新锐混合A7,873,721.00  1,577,900.00    0.91
204004157信诚至诚混合A7,873,721.00  1,577,900.00    0.92
205004158信诚至诚混合B7,873,721.00  1,577,900.00    0.92
206002046信诚新锐混合B7,873,721.00  1,577,900.00    0.91
207002120广发安悦回报混合7,868,731.00  1,576,900.00    0.72
208515160招商MSCI中国A股国际通ETF7,631,706.00  1,529,400.00    0.62
209001073华泰柏瑞量化绝对收益混合7,574,820.00  1,518,000.00    0.75
210001633万家瑞祥混合A7,534,071.66  1,509,834.00    0.40
211001634万家瑞祥混合C7,534,071.66  1,509,834.00    0.40
212009074德邦惠利混合C7,485,000.00  1,500,000.00    1.32
213009073德邦惠利混合A7,485,000.00  1,500,000.00    1.32
214006321中欧预见养老2035三年持有混合(FOF)A7,385,200.00  1,480,000.00    0.65
215006322中欧预见养老2035三年持有混合(FOF)C7,385,200.00  1,480,000.00    0.65
216002522永赢双利债券C7,379,711.00  1,478,900.00    0.16
217002521永赢双利债券A7,379,711.00  1,478,900.00    0.16
218004406国寿安保稳寿混合C7,368,892.68  1,476,732.00    1.15
219004405国寿安保稳寿混合A7,368,892.68  1,476,732.00    1.15
220008629大成景瑞稳健配置混合A7,317,835.00  1,466,500.00    1.06
221008630大成景瑞稳健配置混合C7,317,835.00  1,466,500.00    1.06
222004756国寿安保稳吉混合A7,185,600.00  1,440,000.00    1.03
223004757国寿安保稳吉混合C7,185,600.00  1,440,000.00    1.03
224008878国联安新蓝筹红利一年定开混合7,085,800.00  1,420,000.00    2.33
225001272兴业聚利灵活配置混合7,045,381.00  1,411,900.00    3.69
226510850工银瑞信上证50ETF7,002,467.00  1,403,300.00    2.28
227008639中欧预见养老2025一年持有混合(FOF)6,986,000.00  1,400,000.00    0.74
228510020超大ETF6,894,184.00  1,381,600.00    4.58
229377010上投摩根阿尔法混合6,866,264.95  1,376,005.00    0.44
230003106光大保德信永鑫混合C6,829,314.00  1,368,600.00    1.05
231003105光大保德信永鑫混合A6,829,314.00  1,368,600.00    1.05
232001364大成景润灵活配置混合6,765,941.00  1,355,900.00    1.13
233004871中银金融地产混合A6,765,442.00  1,355,800.00    0.68
234010312中银金融地产混合C6,765,442.00  1,355,800.00    0.68
235009590东方盛世灵活配置混合C6,736,500.00  1,350,000.00    1.96
236002497东方盛世灵活配置混合A6,736,500.00  1,350,000.00    1.96
237512750嘉实基本面50ETF6,716,375.33  1,345,967.00    3.82
238001823光大保德信鼎鑫混合C6,522,429.00  1,307,100.00    0.98
239001464光大保德信鼎鑫混合A6,522,429.00  1,307,100.00    0.98
240005110汇安多策略混合C6,487,000.00  1,300,000.00    1.10
241005109汇安多策略混合A6,487,000.00  1,300,000.00    1.10
242001530万家瑞富混合6,487,000.00  1,300,000.00    0.74
243002849金信智能中国2025混合6,439,061.07  1,290,393.00    6.66
244001803易方达瑞财混合E6,319,336.00  1,266,400.00    0.50
245001802易方达瑞财混合I6,319,336.00  1,266,400.00    0.50
246007538永赢沪深300指数A6,120,734.00  1,226,600.00    0.83
247007539永赢沪深300指数C6,120,734.00  1,226,600.00    0.83
248003885汇安沪深300指数增强C6,095,784.00  1,221,600.00    1.13
249003884汇安沪深300指数增强A6,095,784.00  1,221,600.00    1.13
250006289华夏养老2040三年持有混合(FOF)6,089,297.00  1,220,300.00    0.64
251004598南方银行联接C6,076,822.00  1,217,800.00    0.48
252004597南方银行联接A6,076,822.00  1,217,800.00    0.48
253002802广发东财大数据混合6,023,928.00  1,207,200.00    1.38
254008836富国量化对冲策略三个月持有期混合C6,018,938.00  1,206,200.00    0.52
255008835富国量化对冲策略三个月持有期混合A6,018,938.00  1,206,200.00    0.52
256002273泰达宏利创益混合B5,988,000.00  1,200,000.00    1.03
257001418泰达宏利创益混合A5,988,000.00  1,200,000.00    1.03
258009072德邦安鑫混合C5,988,000.00  1,200,000.00    1.58
259009071德邦安鑫混合A5,988,000.00  1,200,000.00    1.58
260160529博时创业板两年定开混合5,938,599.00  1,190,100.00    0.90
261515130博时沪深300ETF5,929,617.00  1,188,300.00    0.86
262502048易方达上证50指数分级5,784,747.32  1,159,268.00    2.15
263502050易方达上证50指数分级B5,784,747.32  1,159,268.00    2.15
264502049易方达上证50指数分级A5,784,747.32  1,159,268.00    2.15
265004225国寿安保稳诚混合A5,763,450.00  1,155,000.00    0.85
266004226国寿安保稳诚混合C5,763,450.00  1,155,000.00    0.85
267005248新华沪深300指数增强A5,739,498.00  1,150,200.00    1.99
268008184新华沪深300指数增强C5,739,498.00  1,150,200.00    1.99
269350002天治低碳经济混合5,738,500.00  1,150,000.00    2.81
270510890兴业上证红利低波动ETF5,635,207.00  1,129,300.00    1.92
271007159南方富元稳健养老混合(FOF)A5,627,223.00  1,127,700.00    0.87
272007160南方富元稳健养老混合(FOF)C5,627,223.00  1,127,700.00    0.87
273673110西部利得新润混合5,613,750.00  1,125,000.00    1.07
274006022富国大盘价值量化精选混合5,593,790.00  1,121,000.00    0.92
275004280国寿安保稳荣混合C5,544,204.37  1,111,063.00    0.71
276004279国寿安保稳荣混合A5,544,204.37  1,111,063.00    0.71
277519100长盛中证100指数5,526,924.00  1,107,600.00    1.35
278004881中银量化价值混合A5,520,437.00  1,106,300.00    1.18
279010311中银量化价值混合C5,520,437.00  1,106,300.00    1.18
280512160MSCI中国A股国际通ETF5,499,479.00  1,102,100.00    0.65
281673030西部利得多策略优选混合5,489,000.00  1,100,000.00    3.58
282512990华夏MSCI中国A股国际通ETF5,349,779.00  1,072,100.00    0.64
283001162前海开源优势蓝筹股票A5,262,454.00  1,054,600.00    3.48
284001638前海开源优势蓝筹股票C5,262,454.00  1,054,600.00    3.48
285006906创金合信鑫收益混合E5,242,993.00  1,050,700.00    3.97
286003749创金合信鑫收益混合A5,242,993.00  1,050,700.00    3.97
287003750创金合信鑫收益混合C5,242,993.00  1,050,700.00    3.97
288005517富国新趋势灵活配置混合A5,199,081.00  1,041,900.00    0.92
289005518富国新趋势灵活配置混合C5,199,081.00  1,041,900.00    0.92
290001594天弘中证银行指数A5,159,031.26  1,033,874.00    0.05
291001595天弘中证银行指数C5,159,031.26  1,033,874.00    0.05
292007580宝盈中证100指数增强C5,107,764.00  1,023,600.00    1.25
293213010宝盈中证100指数增强A5,107,764.00  1,023,600.00    1.25
294180025银华信用双利债券A5,081,786.06  1,018,394.00    0.16
295180026银华信用双利债券C5,081,786.06  1,018,394.00    0.16
296519197万家颐达灵活配置混合5,071,337.00  1,016,300.00    0.78
297001485华安添颐混合5,066,846.00  1,015,400.00    0.42
298320010诺安中证100指数A5,011,457.00  1,004,300.00    1.30
299010351诺安中证100指数C5,011,457.00  1,004,300.00    1.30
300003842中邮景泰灵活配置混合A4,990,000.00  1,000,000.00    0.93
301003843中邮景泰灵活配置混合C4,990,000.00  1,000,000.00    0.93
302007879嘉实致安3个月定期债券4,990,000.00  1,000,000.00    0.94
303003147大成动态量化配置策略混合4,990,000.00  1,000,000.00    1.48
304510030价值ETF4,986,008.00  999,200.00    4.07
305003456信达澳银新目标混合4,907,265.80  983,420.00    1.36
306007393上银未来生活灵活配置混合4,893,693.00  980,700.00    2.22
307000933前海开源睿远稳健增利混合C4,886,707.00  979,300.00    0.65
308000932前海开源睿远稳健增利混合A4,886,707.00  979,300.00    0.65
309010130海富通惠增一年定开混合A4,873,733.00  976,700.00    0.47
310010131海富通惠增一年定开混合C4,873,733.00  976,700.00    0.47
311515090博时可持续发展100ETF4,857,266.00  973,400.00    1.65
312002399华安安禧灵活配置混合C4,851,777.00  972,300.00    0.62
313002398华安安禧灵活配置混合A4,851,777.00  972,300.00    0.62
314515390华安沪深300ETF4,822,336.00  966,400.00    0.86
315501061中金中证优选300指数(LOF)C4,818,568.55  965,645.00    2.70
316501060中金中证优选300指数(LOF)A4,818,568.55  965,645.00    2.70
317000877华泰柏瑞量化优选混合4,806,867.00  963,300.00    0.85
318008869大成恒享混合A4,801,402.95  962,205.00    0.60
319008870大成恒享混合C4,801,402.95  962,205.00    0.60
320008673宝盈祥泽混合C4,724,033.00  946,700.00    0.68
321008672宝盈祥泽混合A4,724,033.00  946,700.00    0.68
322510600申万菱信上证50ETF4,680,121.00  937,900.00    2.25
323010573华润元大富时中国A50指数C4,679,626.99  937,801.00    1.49
324000835华润元大富时中国A50指数A4,679,626.99  937,801.00    1.49
325673020西部利得成长精选混合4,640,700.00  930,000.00    2.33
326006939鹏华沪深300指数(LOF)C4,623,734.00  926,600.00    0.83
327160615鹏华沪深300指数(LOF)A4,623,734.00  926,600.00    0.83
328009186天弘聚新三个月定开混合A4,527,427.00  907,300.00    0.87
329009187天弘聚新三个月定开混合C4,527,427.00  907,300.00    0.87
330009767安信平稳双利3个月持有混合C4,491,000.00  900,000.00    0.62
331003028安信新优选混合A4,491,000.00  900,000.00    1.28
332003029安信新优选混合C4,491,000.00  900,000.00    1.28
333009766安信平稳双利3个月持有混合A4,491,000.00  900,000.00    0.62
334001123鹏华弘利混合C4,481,519.00