| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 699,645,494.82 | 140,209,518.00 | 7.58 |
| 2 | 150227 | 鹏华银行分级A | 216,721,403.57 | 43,431,143.00 | 7.19 |
| 3 | 150228 | 鹏华银行分级B | 216,721,403.57 | 43,431,143.00 | 7.19 |
| 4 | 510230 | 金融ETF | 211,837,226.50 | 42,452,350.00 | 4.30 |
| 5 | 004585 | 鹏扬汇利债券A | 158,183,998.00 | 31,700,200.00 | 2.55 |
| 6 | 004586 | 鹏扬汇利债券C | 158,183,998.00 | 31,700,200.00 | 2.55 |
| 7 | 512700 | 南方中证银行ETF | 133,115,275.92 | 26,676,408.00 | 7.60 |
| 8 | 003110 | 光大保德信安和债券C | 113,961,620.00 | 22,838,000.00 | 2.06 |
| 9 | 003109 | 光大保德信安和债券A | 113,961,620.00 | 22,838,000.00 | 2.06 |
| 10 | 150249 | 招商中证银行指数分级A | 90,047,054.98 | 18,045,502.00 | 7.15 |
| 11 | 150250 | 招商中证银行指数分级B | 90,047,054.98 | 18,045,502.00 | 7.15 |
| 12 | 006060 | 鹏扬泓利债券C | 77,721,989.51 | 15,575,549.00 | 1.96 |
| 13 | 006059 | 鹏扬泓利债券A | 77,721,989.51 | 15,575,549.00 | 1.96 |
| 14 | 006551 | 中庚价值领航混合 | 73,985,732.00 | 14,826,800.00 | 3.16 |
| 15 | 005746 | 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 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 57,762,698.09 | 11,575,691.00 | 7.19 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 57,762,698.09 | 11,575,691.00 | 7.19 |
| 18 | 159940 | 广发中证全指金融地产ETF | 53,790,703.00 | 10,779,700.00 | 2.83 |
| 19 | 519671 | 银河沪深300价值指数 | 53,185,934.96 | 10,658,504.00 | 2.65 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 46,346,596.05 | 9,287,895.00 | 3.64 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 46,346,596.05 | 9,287,895.00 | 3.64 |
| 22 | 009763 | 惠升和悦债券A | 45,604,109.00 | 9,139,100.00 | 1.27 |
| 23 | 009764 | 惠升和悦债券C | 45,604,109.00 | 9,139,100.00 | 1.27 |
| 24 | 161029 | 富国中证银行指数 | 44,810,694.01 | 8,980,099.00 | 7.08 |
| 25 | 006449 | 浙商汇金量化精选混合 | 43,788,248.00 | 8,775,200.00 | 3.68 |
| 26 | 240008 | 华宝收益增长混合 | 38,144,787.54 | 7,644,246.00 | 3.89 |
| 27 | 001473 | 建信大安全战略精选股票 | 37,993,361.00 | 7,613,900.00 | 9.10 |
| 28 | 150300 | 华安中证银行指数分级B | 37,325,504.39 | 7,480,061.00 | 7.12 |
| 29 | 150299 | 华安中证银行指数分级A | 37,325,504.39 | 7,480,061.00 | 7.12 |
| 30 | 512820 | 中证银行ETF | 34,387,088.00 | 6,891,200.00 | 7.62 |
| 31 | 519996 | 长信银利精选混合 | 31,164,047.00 | 6,245,300.00 | 3.93 |
| 32 | 005596 | 建信战略精选灵活配置混合A | 27,565,259.00 | 5,524,100.00 | 6.57 |
| 33 | 005597 | 建信战略精选灵活配置混合C | 27,565,259.00 | 5,524,100.00 | 6.57 |
| 34 | 160517 | 博时中证银行指数(LOF) | 27,103,185.00 | 5,431,500.00 | 7.15 |
| 35 | 001904 | 光大保德信欣鑫混合C | 26,449,385.22 | 5,300,478.00 | 4.05 |
| 36 | 001903 | 光大保德信欣鑫混合A | 26,449,385.22 | 5,300,478.00 | 4.05 |
| 37 | 150124 | 建信央视财经50指数分级B | 24,877,500.29 | 4,985,471.00 | 4.01 |
| 38 | 150123 | 建信央视财经50指数分级A | 24,877,500.29 | 4,985,471.00 | 4.01 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 24,748,793.22 | 4,959,678.00 | 2.58 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 24,748,793.22 | 4,959,678.00 | 2.58 |
| 41 | 009717 | 博时恒盛持有期混合C | 24,498,904.00 | 4,909,600.00 | 0.71 |
| 42 | 009716 | 博时恒盛持有期混合A | 24,498,904.00 | 4,909,600.00 | 0.71 |
| 43 | 519180 | 万家180指数 | 23,785,947.77 | 4,766,723.00 | 1.93 |
| 44 | 515020 | 华夏中证银行ETF | 22,960,487.00 | 4,601,300.00 | 7.56 |
| 45 | 004410 | 招商央视财经50指数C | 22,863,885.59 | 4,581,941.00 | 3.32 |
| 46 | 217027 | 招商央视财经50指数A | 22,863,885.59 | 4,581,941.00 | 3.32 |
| 47 | 510760 | 国泰上证综合ETF | 22,527,854.00 | 4,514,600.00 | 2.71 |
| 48 | 007096 | 大成沪深300指数C | 21,980,540.82 | 4,404,918.00 | 1.19 |
| 49 | 519300 | 大成沪深300指数A | 21,980,540.82 | 4,404,918.00 | 1.19 |
| 50 | 001304 | 建信鑫安回报灵活配置混合 | 20,928,559.00 | 4,194,100.00 | 8.99 |
| 51 | 007827 | 华润元大量化优选混合C | 20,754,752.31 | 4,159,269.00 | 8.28 |
| 52 | 000646 | 华润元大量化优选混合A | 20,754,752.31 | 4,159,269.00 | 8.28 |
| 53 | 009133 | 汇安嘉利一年封闭混合A | 19,960,000.00 | 4,000,000.00 | 1.04 |
| 54 | 009134 | 汇安嘉利一年封闭混合C | 19,960,000.00 | 4,000,000.00 | 1.04 |
| 55 | 003704 | 光大保德信事件驱动混合 | 17,293,843.00 | 3,465,700.00 | 2.28 |
| 56 | 150157 | 信诚中证800金融指数分级A | 17,287,715.28 | 3,464,472.00 | 3.06 |
| 57 | 150158 | 信诚中证800金融指数分级B | 17,287,715.28 | 3,464,472.00 | 3.06 |
| 58 | 184801 | 鹏华前海万科REITS | 15,928,080.00 | 3,192,000.00 | 0.49 |
| 59 | 007575 | 宝盈祥泰混合C | 15,119,290.82 | 3,029,918.00 | 5.16 |
| 60 | 001358 | 宝盈祥泰混合A | 15,119,290.82 | 3,029,918.00 | 5.16 |
| 61 | 008665 | 嘉实鑫和一年持有期混合C | 14,893,653.00 | 2,984,700.00 | 0.55 |
| 62 | 008664 | 嘉实鑫和一年持有期混合A | 14,893,653.00 | 2,984,700.00 | 0.55 |
| 63 | 004837 | 中融鑫价值混合C | 14,620,700.00 | 2,930,000.00 | 7.67 |
| 64 | 004836 | 中融鑫价值混合A | 14,620,700.00 | 2,930,000.00 | 7.67 |
| 65 | 000963 | 兴业多策略混合 | 12,916,615.00 | 2,588,500.00 | 4.14 |
| 66 | 001724 | 申万菱信多策略灵活配置混合C | 12,475,000.00 | 2,500,000.00 | 1.71 |
| 67 | 001148 | 申万菱信多策略灵活配置混合A | 12,475,000.00 | 2,500,000.00 | 1.71 |
| 68 | 003854 | 汇安丰华混合A | 11,594,764.00 | 2,323,600.00 | 3.18 |
| 69 | 003855 | 汇安丰华混合C | 11,594,764.00 | 2,323,600.00 | 3.18 |
| 70 | 512730 | 鹏华中证银行ETF | 11,429,096.00 | 2,290,400.00 | 7.37 |
| 71 | 000589 | 光大保德信银发商机混合 | 11,327,300.00 | 2,270,000.00 | 5.48 |
| 72 | 002134 | 广发鑫裕混合A | 10,328,801.00 | 2,069,900.00 | 1.50 |
| 73 | 009955 | 广发鑫裕混合C | 10,328,801.00 | 2,069,900.00 | 1.50 |
| 74 | 002814 | 博时颐泰混合C | 10,291,875.00 | 2,062,500.00 | 1.39 |
| 75 | 002813 | 博时颐泰混合A | 10,291,875.00 | 2,062,500.00 | 1.39 |
| 76 | 005961 | 博时量化价值股票C | 10,259,939.00 | 2,056,100.00 | 1.82 |
| 77 | 005960 | 博时量化价值股票A | 10,259,939.00 | 2,056,100.00 | 1.82 |
| 78 | 002116 | 广发安享混合A | 10,029,900.00 | 2,010,000.00 | 1.10 |
| 79 | 002117 | 广发安享混合C | 10,029,900.00 | 2,010,000.00 | 1.10 |
| 80 | 001149 | 汇丰晋信恒生龙头指数C | 9,982,679.63 | 2,000,537.00 | 2.68 |
| 81 | 540012 | 汇丰晋信恒生龙头指数A | 9,982,679.63 | 2,000,537.00 | 2.68 |
| 82 | 001141 | 泰达宏利创盈混合A | 9,980,000.00 | 2,000,000.00 | 1.68 |
| 83 | 001142 | 泰达宏利创盈混合B | 9,980,000.00 | 2,000,000.00 | 1.68 |
| 84 | 003373 | 大成景禄灵活配置混合A | 9,352,757.00 | 1,874,300.00 | 1.28 |
| 85 | 003374 | 大成景禄灵活配置混合C | 9,352,757.00 | 1,874,300.00 | 1.28 |
| 86 | 159933 | 国投瑞银金融地产ETF | 9,334,513.56 | 1,870,644.00 | 2.80 |
| 87 | 009500 | 国寿安保高股息混合A | 9,291,879.00 | 1,862,100.00 | 3.97 |
| 88 | 009501 | 国寿安保高股息混合C | 9,291,879.00 | 1,862,100.00 | 3.97 |
| 89 | 009440 | 光大保德信裕鑫混合A | 9,242,977.00 | 1,852,300.00 | 1.13 |
| 90 | 009441 | 光大保德信裕鑫混合C | 9,242,977.00 | 1,852,300.00 | 1.13 |
| 91 | 002030 | 信诚新选混合B | 9,091,281.00 | 1,821,900.00 | 1.06 |
| 92 | 001402 | 信诚新选混合A | 9,091,281.00 | 1,821,900.00 | 1.06 |
| 93 | 510010 | 治理ETF | 8,694,830.49 | 1,742,451.00 | 2.71 |
| 94 | 010215 | 中欧达益稳健一年混合A | 8,437,591.00 | 1,690,900.00 | 0.37 |
| 95 | 010216 | 中欧达益稳健一年混合C | 8,437,591.00 | 1,690,900.00 | 0.37 |
| 96 | 515690 | 鹏华中证高股息龙头ETF | 8,369,727.00 | 1,677,300.00 | 3.55 |
| 97 | 002383 | 大成趋势回报灵活配置混合 | 8,334,797.00 | 1,670,300.00 | 1.15 |
| 98 | 009822 | 鹏华招华一年持有期混合A | 8,263,440.00 | 1,656,000.00 | 1.15 |
| 99 | 009823 | 鹏华招华一年持有期混合C | 8,263,440.00 | 1,656,000.00 | 1.15 |
| 100 | 006580 | 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 |
| 101 | 004750 | 广发鑫和混合A | 8,086,295.00 | 1,620,500.00 | 1.09 |
| 102 | 004751 | 广发鑫和混合C | 8,086,295.00 | 1,620,500.00 | 1.09 |
| 103 | 001791 | 大成绝对收益混合发起A | 8,027,912.00 | 1,608,800.00 | 4.83 |
| 104 | 001792 | 大成绝对收益混合发起C | 8,027,912.00 | 1,608,800.00 | 4.83 |
| 105 | 673083 | 西部利得祥运混合C | 7,934,100.00 | 1,590,000.00 | 1.85 |
| 106 | 673081 | 西部利得祥运混合A | 7,934,100.00 | 1,590,000.00 | 1.85 |
| 107 | 004157 | 信诚至诚混合A | 7,873,721.00 | 1,577,900.00 | 0.92 |
| 108 | 004158 | 信诚至诚混合B | 7,873,721.00 | 1,577,900.00 | 0.92 |
| 109 | 002046 | 信诚新锐混合B | 7,873,721.00 | 1,577,900.00 | 0.91 |
| 110 | 001415 | 信诚新锐混合A | 7,873,721.00 | 1,577,900.00 | 0.91 |
| 111 | 002120 | 广发安悦回报混合 | 7,868,731.00 | 1,576,900.00 | 0.72 |
| 112 | 009074 | 德邦惠利混合C | 7,485,000.00 | 1,500,000.00 | 1.32 |
| 113 | 009073 | 德邦惠利混合A | 7,485,000.00 | 1,500,000.00 | 1.32 |
| 114 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,385,200.00 | 1,480,000.00 | 0.65 |
| 115 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,385,200.00 | 1,480,000.00 | 0.65 |
| 116 | 004405 | 国寿安保稳寿混合A | 7,368,892.68 | 1,476,732.00 | 1.15 |
| 117 | 004406 | 国寿安保稳寿混合C | 7,368,892.68 | 1,476,732.00 | 1.15 |
| 118 | 008630 | 大成景瑞稳健配置混合C | 7,317,835.00 | 1,466,500.00 | 1.06 |
| 119 | 008629 | 大成景瑞稳健配置混合A | 7,317,835.00 | 1,466,500.00 | 1.06 |
| 120 | 004756 | 国寿安保稳吉混合A | 7,185,600.00 | 1,440,000.00 | 1.03 |
| 121 | 004757 | 国寿安保稳吉混合C | 7,185,600.00 | 1,440,000.00 | 1.03 |
| 122 | 001272 | 兴业聚利灵活配置混合 | 7,045,381.00 | 1,411,900.00 | 3.69 |
| 123 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 6,986,000.00 | 1,400,000.00 | 0.74 |
| 124 | 003105 | 光大保德信永鑫混合A | 6,829,314.00 | 1,368,600.00 | 1.05 |
| 125 | 003106 | 光大保德信永鑫混合C | 6,829,314.00 | 1,368,600.00 | 1.05 |
| 126 | 001364 | 大成景润灵活配置混合 | 6,765,941.00 | 1,355,900.00 | 1.13 |
| 127 | 009590 | 东方盛世灵活配置混合C | 6,736,500.00 | 1,350,000.00 | 1.96 |
| 128 | 002497 | 东方盛世灵活配置混合A | 6,736,500.00 | 1,350,000.00 | 1.96 |
| 129 | 512750 | 嘉实基本面50ETF | 6,716,375.33 | 1,345,967.00 | 3.82 |
| 130 | 001823 | 光大保德信鼎鑫混合C | 6,522,429.00 | 1,307,100.00 | 0.98 |
| 131 | 001464 | 光大保德信鼎鑫混合A | 6,522,429.00 | 1,307,100.00 | 0.98 |
| 132 | 001530 | 万家瑞富混合 | 6,487,000.00 | 1,300,000.00 | 0.74 |
| 133 | 002849 | 金信智能中国2025混合 | 6,439,061.07 | 1,290,393.00 | 6.66 |
| 134 | 001802 | 易方达瑞财混合I | 6,319,336.00 | 1,266,400.00 | 0.50 |
| 135 | 001803 | 易方达瑞财混合E | 6,319,336.00 | 1,266,400.00 | 0.50 |
| 136 | 006289 | 华夏养老2040三年持有混合(FOF) | 6,089,297.00 | 1,220,300.00 | 0.64 |
| 137 | 004598 | 南方银行联接C | 6,076,822.00 | 1,217,800.00 | 0.48 |
| 138 | 004597 | 南方银行联接A | 6,076,822.00 | 1,217,800.00 | 0.48 |
| 139 | 002802 | 广发东财大数据混合 | 6,023,928.00 | 1,207,200.00 | 1.38 |
| 140 | 009071 | 德邦安鑫混合A | 5,988,000.00 | 1,200,000.00 | 1.58 |
| 141 | 009072 | 德邦安鑫混合C | 5,988,000.00 | 1,200,000.00 | 1.58 |
| 142 | 004226 | 国寿安保稳诚混合C | 5,763,450.00 | 1,155,000.00 | 0.85 |
| 143 | 004225 | 国寿安保稳诚混合A | 5,763,450.00 | 1,155,000.00 | 0.85 |
| 144 | 005248 | 新华沪深300指数增强A | 5,739,498.00 | 1,150,200.00 | 1.99 |
| 145 | 008184 | 新华沪深300指数增强C | 5,739,498.00 | 1,150,200.00 | 1.99 |
| 146 | 350002 | 天治低碳经济混合 | 5,738,500.00 | 1,150,000.00 | 2.81 |
| 147 | 007159 | 南方富元稳健养老混合(FOF)A | 5,627,223.00 | 1,127,700.00 | 0.87 |
| 148 | 007160 | 南方富元稳健养老混合(FOF)C | 5,627,223.00 | 1,127,700.00 | 0.87 |
| 149 | 673030 | 西部利得多策略优选混合 | 5,489,000.00 | 1,100,000.00 | 3.58 |
| 150 | 006906 | 创金合信鑫收益混合E | 5,242,993.00 | 1,050,700.00 | 3.97 |
| 151 | 003749 | 创金合信鑫收益混合A | 5,242,993.00 | 1,050,700.00 | 3.97 |
| 152 | 003750 | 创金合信鑫收益混合C | 5,242,993.00 | 1,050,700.00 | 3.97 |
| 153 | 005517 | 富国新趋势灵活配置混合A | 5,199,081.00 | 1,041,900.00 | 0.92 |
| 154 | 005518 | 富国新趋势灵活配置混合C | 5,199,081.00 | 1,041,900.00 | 0.92 |
| 155 | 001594 | 天弘中证银行指数A | 5,159,031.26 | 1,033,874.00 | 0.05 |
| 156 | 001595 | 天弘中证银行指数C | 5,159,031.26 | 1,033,874.00 | 0.05 |
| 157 | 001485 | 华安添颐混合 | 5,066,846.00 | 1,015,400.00 | 0.42 |
| 158 | 003147 | 大成动态量化配置策略混合 | 4,990,000.00 | 1,000,000.00 | 1.48 |
| 159 | 007879 | 嘉实致安3个月定期债券 | 4,990,000.00 | 1,000,000.00 | 0.94 |
| 160 | 510030 | 价值ETF | 4,986,008.00 | 999,200.00 | 4.07 |
| 161 | 007393 | 上银未来生活灵活配置混合 | 4,893,693.00 | 980,700.00 | 2.22 |
| 162 | 000933 | 前海开源睿远稳健增利混合C | 4,886,707.00 | 979,300.00 | 0.65 |
| 163 | 000932 | 前海开源睿远稳健增利混合A | 4,886,707.00 | 979,300.00 | 0.65 |
| 164 | 501061 | 中金中证优选300指数(LOF)C | 4,818,568.55 | 965,645.00 | 2.70 |
| 165 | 501060 | 中金中证优选300指数(LOF)A | 4,818,568.55 | 965,645.00 | 2.70 |
| 166 | 008869 | 大成恒享混合A | 4,801,402.95 | 962,205.00 | 0.60 |
| 167 | 008870 | 大成恒享混合C | 4,801,402.95 | 962,205.00 | 0.60 |
| 168 | 008672 | 宝盈祥泽混合A | 4,724,033.00 | 946,700.00 | 0.68 |
| 169 | 008673 | 宝盈祥泽混合C | 4,724,033.00 | 946,700.00 | 0.68 |
| 170 | 003028 | 安信新优选混合A | 4,491,000.00 | 900,000.00 | 1.28 |
| 171 | 003029 | 安信新优选混合C | 4,491,000.00 | 900,000.00 | 1.28 |
| 172 | 001123 | 鹏华弘利混合C | 4,481,519.00 | 898,100.00 | 0.68 |
| 173 | 001122 | 鹏华弘利混合A | 4,481,519.00 | 898,100.00 | 0.68 |
| 174 | 003433 | 信诚至瑞混合C | 4,437,607.00 | 889,300.00 | 0.51 |
| 175 | 003432 | 信诚至瑞混合A | 4,437,607.00 | 889,300.00 | 0.51 |
| 176 | 008443 | 九泰动态策略混合A | 4,383,715.00 | 878,500.00 | 2.96 |
| 177 | 008444 | 九泰动态策略混合C | 4,383,715.00 | 878,500.00 | 2.96 |
| 178 | 159965 | 中融央视财经50ETF | 4,356,270.00 | 873,000.00 | 3.75 |
| 179 | 005997 | 天弘裕利混合C | 4,309,863.00 | 863,700.00 | 1.00 |
| 180 | 002388 | 天弘裕利混合A | 4,309,863.00 | 863,700.00 | 1.00 |
| 181 | 009244 | 国寿安保稳丰6个月持有混合A | 4,308,865.00 | 863,500.00 | 0.48 |
| 182 | 009245 | 国寿安保稳丰6个月持有混合C | 4,308,865.00 | 863,500.00 | 0.48 |
| 183 | 009493 | 大成尊享18月定开混合A | 4,281,919.00 | 858,100.00 | 1.83 |
| 184 | 009494 | 大成尊享18月定开混合C | 4,281,919.00 | 858,100.00 | 1.83 |
| 185 | 007144 | 国投瑞银沪深300指数量化增强C | 4,238,506.00 | 849,400.00 | 1.74 |
| 186 | 007143 | 国投瑞银沪深300指数量化增强A | 4,238,506.00 | 849,400.00 | 1.74 |
| 187 | 005323 | 前海开源泽鑫混合A | 4,227,528.00 | 847,200.00 | 0.63 |
| 188 | 005324 | 前海开源泽鑫混合C | 4,227,528.00 | 847,200.00 | 0.63 |
| 189 | 009753 | 中欧美益稳健两年混合A | 3,992,000.00 | 800,000.00 | 1.59 |
| 190 | 009754 | 中欧美益稳健两年混合C | 3,992,000.00 | 800,000.00 | 1.59 |
| 191 | 165526 | 信诚新旺混合(LOF)A | 3,842,300.00 | 770,000.00 | 0.45 |
| 192 | 165527 | 信诚新旺混合(LOF)C | 3,842,300.00 | 770,000.00 | 0.45 |
| 193 | 008991 | 申万菱信安鑫慧选混合A | 3,836,312.00 | 768,800.00 | 1.65 |
| 194 | 008992 | 申万菱信安鑫慧选混合C | 3,836,312.00 | 768,800.00 | 1.65 |
| 195 | 010212 | 景顺长城顺鑫回报混合C | 3,800,384.00 | 761,600.00 | 0.48 |
| 196 | 010211 | 景顺长城顺鑫回报混合A | 3,800,384.00 | 761,600.00 | 0.48 |
| 197 | 510650 | 华夏金融ETF | 3,771,776.33 | 755,867.00 | 4.93 |
| 198 | 009916 | 格林泓利增强债券A | 3,503,479.00 | 702,100.00 | 0.58 |
| 199 | 009917 | 格林泓利增强债券C | 3,503,479.00 | 702,100.00 | 0.58 |
| 200 | 003805 | 华安新恒利灵活配置混合A | 3,469,547.00 | 695,300.00 | 0.44 |
| 201 | 003806 | 华安新恒利灵活配置混合C | 3,469,547.00 | 695,300.00 | 0.44 |
| 202 | 004084 | 国联安鑫隆混合C | 3,437,112.00 | 688,800.00 | 1.17 |
| 203 | 004083 | 国联安鑫隆混合A | 3,437,112.00 | 688,800.00 | 1.17 |
| 204 | 515280 | 富国中证银行ETF | 3,349,787.00 | 671,300.00 | 7.40 |
| 205 | 001311 | 华安新回报灵活配置混合 | 3,291,903.00 | 659,700.00 | 0.43 |
| 206 | 168205 | 中融中证银行指数(LOF) | 3,138,710.00 | 629,000.00 | 7.03 |
| 207 | 519163 | 新华增怡债券C | 3,136,714.00 | 628,600.00 | 4.50 |
| 208 | 519162 | 新华增怡债券A | 3,136,714.00 | 628,600.00 | 4.50 |
| 209 | 010119 | 天弘多元收益债券C | 3,006,974.00 | 602,600.00 | 1.01 |
| 210 | 010118 | 天弘多元收益债券A | 3,006,974.00 | 602,600.00 | 1.01 |
| 211 | 001957 | 嘉合磐通债券A | 2,994,000.00 | 600,000.00 | 1.00 |
| 212 | 001958 | 嘉合磐通债券C | 2,994,000.00 | 600,000.00 | 1.00 |
| 213 | 010079 | 博时恒荣一年混合C | 2,994,000.00 | 600,000.00 | 1.25 |
| 214 | 010078 | 博时恒荣一年混合A | 2,994,000.00 | 600,000.00 | 1.25 |
| 215 | 003187 | 嘉实安益混合 | 2,994,000.00 | 600,000.00 | 0.99 |
| 216 | 009096 | 鹏华安泽混合A | 2,944,100.00 | 590,000.00 | 0.94 |
| 217 | 009097 | 鹏华安泽混合C | 2,944,100.00 | 590,000.00 | 0.94 |
| 218 | 005027 | 光大保德信优选一年混合 | 2,869,749.00 | 575,100.00 | 2.79 |
| 219 | 003234 | 信诚至利混合A | 2,776,436.00 | 556,400.00 | 2.60 |
| 220 | 003235 | 信诚至利混合C | 2,776,436.00 | 556,400.00 | 2.60 |
| 221 | 160814 | 长盛中证金融地产分级 | 2,767,698.51 | 554,649.00 | 2.74 |
| 222 | 510690 | 兴业上证180金融ETF | 2,678,133.00 | 536,700.00 | 4.29 |
| 223 | 159931 | 汇添富中证金融地产ETF | 2,657,085.18 | 532,482.00 | 2.78 |
| 224 | 515520 | 大成MSCI价值100ETF | 2,526,437.00 | 506,300.00 | 2.78 |
| 225 | 008906 | 嘉合锦鹏添利混合C | 2,495,000.00 | 500,000.00 | 1.08 |
| 226 | 008905 | 嘉合锦鹏添利混合A | 2,495,000.00 | 500,000.00 | 1.08 |
| 227 | 003592 | 华泰柏瑞享利混合C | 2,494,002.00 | 499,800.00 | 0.97 |
| 228 | 003591 | 华泰柏瑞享利混合A | 2,494,002.00 | 499,800.00 | 0.97 |
| 229 | 512640 | 嘉实中证金融地产ETF | 2,285,420.00 | 458,000.00 | 2.73 |
| 230 | 000590 | 华安新活力混合 | 2,185,620.00 | 438,000.00 | 0.28 |
| 231 | 002979 | 广发金融地产联接C | 2,094,802.00 | 419,800.00 | 0.11 |
| 232 | 001469 | 广发金融地产联接A | 2,094,802.00 | 419,800.00 | 0.11 |
| 233 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2,009,473.00 | 402,700.00 | 0.49 |
| 234 | 001139 | 华安新动力灵活配置混合 | 1,959,573.00 | 392,700.00 | 0.15 |
| 235 | 515300 | 嘉实沪深300红利低波动ETF | 1,957,577.00 | 392,300.00 | 2.73 |
| 236 | 009383 | 人保稳进配置三个月持有混合(FOF) | 1,796,400.00 | 360,000.00 | 0.93 |
| 237 | 008885 | 博远博锐混合C | 1,452,589.00 | 291,100.00 | 2.98 |
| 238 | 008884 | 博远博锐混合A | 1,452,589.00 | 291,100.00 | 2.98 |
| 239 | 003735 | 万家瑞盈混合C | 1,247,500.00 | 250,000.00 | 0.65 |
| 240 | 003734 | 万家瑞盈混合A | 1,247,500.00 | 250,000.00 | 0.65 |
| 241 | 002664 | 万家瑞和混合A | 998,000.00 | 200,000.00 | 0.36 |
| 242 | 161902 | 万家增强收益债券 | 998,000.00 | 200,000.00 | 1.43 |
| 243 | 002665 | 万家瑞和混合C | 998,000.00 | 200,000.00 | 0.36 |
| 244 | 005292 | 华富星玉衡混合C | 996,503.00 | 199,700.00 | 0.97 |
| 245 | 005291 | 华富星玉衡混合A | 996,503.00 | 199,700.00 | 0.97 |
| 246 | 003492 | 前海开源外向企业股票 | 985,525.00 | 197,500.00 | 7.04 |
| 247 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 962,072.00 | 192,800.00 | 5.66 |
| 248 | 006352 | 中金MSCI红利指数C | 865,765.00 | 173,500.00 | 4.80 |
| 249 | 006351 | 中金MSCI红利指数A | 865,765.00 | 173,500.00 | 4.80 |
| 250 | 161907 | 万家中证红利指数(LOF) | 692,846.53 | 138,847.00 | 1.62 |
| 251 | 008973 | 大成中华沪深港300指数(LOF)C | 656,185.00 | 131,500.00 | 0.51 |
| 252 | 160925 | 大成中华沪深港300指数(LOF)A | 656,185.00 | 131,500.00 | 0.51 |
| 253 | 160718 | 嘉实多利分级债券 | 627,243.00 | 125,700.00 | 1.20 |
| 254 | 007153 | 添富中证银行ETF联接A | 615,267.00 | 123,300.00 | 0.15 |
| 255 | 007154 | 添富中证银行ETF联接C | 615,267.00 | 123,300.00 | 0.15 |
| 256 | 004561 | 汇安丰益混合C | 598,800.00 | 120,000.00 | 5.41 |
| 257 | 004560 | 汇安丰益混合A | 598,800.00 | 120,000.00 | 5.41 |
| 258 | 020021 | 国泰金融ETF联接 | 508,980.00 | 102,000.00 | 0.07 |
| 259 | 510270 | 中银上证国企100ETF | 388,721.00 | 77,900.00 | 2.68 |
| 260 | 006189 | 国金量化添利债券 | 212,075.00 | 42,500.00 | 0.21 |
| 261 | 004928 | 华润元大欣享混合A | 169,660.00 | 34,000.00 | 1.28 |
| 262 | 004929 | 华润元大欣享混合C | 169,660.00 | 34,000.00 | 1.28 |
| 263 | 519686 | 交银上证180公司治理ETF联接 | 111,277.00 | 22,300.00 | 0.03 |
| 264 | 240016 | 华宝上证180价值ETF联接 | 78,343.00 | 15,700.00 | 0.09 |
| 265 | 161211 | 国投金融地产ETF联接 | 78,343.00 | 15,700.00 | 0.02 |
| 266 | 001539 | 嘉实中证金融地产ETF联接A | 68,363.00 | 13,700.00 | 0.09 |
| 267 | 005999 | 嘉实中证金融地产ETF联接C | 68,363.00 | 13,700.00 | 0.09 |
| 268 | 006744 | 中融央视财经50ETF联接C | 58,383.00 | 11,700.00 | 0.16 |
| 269 | 006743 | 中融央视财经50ETF联接A | 58,383.00 | 11,700.00 | 0.16 |
| 270 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,435.00 | 6,500.00 | 0.11 |
| 271 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,435.00 | 6,500.00 | 0.11 |
| 272 | 501000 | 国金鑫新灵活配置混合(LOF) | 14,471.00 | 2,900.00 | 1.04 |
