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持有 工商银行(601398)的基金
  报告期:2021-03-31
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(%)
1009714华安聚优精选混合961,518,893.18  173,559,367.00    6.13
2512800华宝中证银行ETF694,085,093.72  125,286,118.00    7.61
3000746招商行业精选股票484,345,026.00  87,426,900.00    9.22
4000762汇添富绝对收益定开混合A310,239,717.46  55,999,949.00    1.49
5008140汇添富绝对收益定开混合C310,239,717.46  55,999,949.00    1.49
6161706招商优质成长混合(LOF)249,076,184.00  44,959,600.00    9.23
7510230金融ETF238,696,717.00  43,086,050.00    4.83
8009474国泰致远优势混合229,910,000.00  41,500,000.00    5.12
9005730国泰江源优势精选灵活配置混合182,820,000.00  33,000,000.00    4.78
10100026富国天合稳健优选混合169,116,710.28  30,526,482.00    3.00
11004586鹏扬汇利债券C166,200,000.00  30,000,000.00    2.70
12004585鹏扬汇利债券A166,200,000.00  30,000,000.00    2.70
13002593富国美丽中国混合163,933,032.00  29,590,800.00    3.03
14512700南方中证银行ETF163,006,234.32  29,423,508.00    7.63
15160631鹏华银行分级152,900,360.22  27,599,343.00    7.27
16008371华安汇智精选混合140,447,864.00  25,351,600.00    5.46
17001178前海开源再融资股票140,161,695.30  25,299,945.00    7.42
18009601招商科技动力3个月滚动持有股票A132,953,906.00  23,998,900.00    9.34
19009602招商科技动力3个月滚动持有股票C132,953,906.00  23,998,900.00    9.34
20006059鹏扬泓利债券A121,880,000.00  22,000,000.00    2.50
21006060鹏扬泓利债券C121,880,000.00  22,000,000.00    2.50
22003110光大保德信安和债券C113,135,608.60  20,421,590.00    2.80
23003109光大保德信安和债券A113,135,608.60  20,421,590.00    2.80
24161121易方达中证银行指数(LOF)A109,814,384.14  19,822,091.00    7.25
25009860易方达中证银行指数(LOF)C109,814,384.14  19,822,091.00    7.25
26519193万家消费成长股票108,467,660.00  19,579,000.00    6.28
27161723招商中证银行指数分级103,643,439.08  18,708,202.00    7.22
28009688万家鑫动力月月购一年滚动持有混合85,888,282.00  15,503,300.00    6.07
29010542国寿安保稳和6个月混合C85,316,000.00  15,400,000.00    1.25
30010541国寿安保稳和6个月混合A85,316,000.00  15,400,000.00    1.25
31006551中庚价值领航混合84,366,998.00  15,228,700.00    3.40
32008188前海开源稳健增长三年混合83,100,000.00  15,000,000.00    2.95
33398001中海优质成长混合75,206,076.16  13,575,104.00    4.79
34159940广发中证全指金融地产ETF69,455,534.00  12,537,100.00    3.20
35070006嘉实服务增值行业混合63,249,072.00  11,416,800.00    3.50
36161029富国中证银行指数60,566,044.46  10,932,499.00    7.12
37165516信诚周期轮动混合(LOF)59,163,876.00  10,679,400.00    4.92
38660001农银行业成长混合A55,424,930.00  10,004,500.00    3.05
39519671银河沪深300价值指数53,018,376.16  9,570,104.00    2.78
40160517博时中证银行指数(LOF)50,912,600.00  9,190,000.00    7.26
41003416招商财经大数据股票A50,813,988.00  9,172,200.00    9.25
42007952招商财经大数据股票C50,813,988.00  9,172,200.00    9.25
43519003海富通收益增长混合49,987,420.00  9,023,000.00    2.59
44370027上投摩根智选30混合49,557,516.00  8,945,400.00    3.03
45005401万家潜力价值混合C45,486,724.00  8,210,600.00    5.58
46005400万家潜力价值混合A45,486,724.00  8,210,600.00    5.58
47040020华安升级主题混合45,043,524.00  8,130,600.00    5.37
48240005华宝多策略增长混合44,931,616.00  8,110,400.00    3.75
49010165太平丰和一年定开债券发起式44,320,000.00  8,000,000.00    0.62
50160716嘉实基本面50指数(LOF)A43,865,138.30  7,917,895.00    3.94
51160725嘉实基本面50指数(LOF)C43,865,138.30  7,917,895.00    3.94
52004739上投摩根安隆回报混合C42,178,790.00  7,613,500.00    1.03
53004738上投摩根安隆回报混合A42,178,790.00  7,613,500.00    1.03
54003516国泰融安多策略灵活配置混合40,247,684.50  7,264,925.00    3.41
55240008华宝收益增长混合38,834,546.84  7,009,846.00    3.98
56512820中证银行ETF36,678,678.00  6,620,700.00    7.64
57501064国泰价值优选灵活配置混合36,010,000.00  6,500,000.00    5.08
58003027安信新价值混合C35,540,762.00  6,415,300.00    4.95
59003026安信新价值混合A35,540,762.00  6,415,300.00    4.95
60040016华安行业轮动混合34,825,548.00  6,286,200.00    5.03
61005746国泰聚利价值定期开放灵活配置混合33,240,000.00  6,000,000.00    1.41
62005656光大保德信安泽债券A33,240,000.00  6,000,000.00    1.02
63005657光大保德信安泽债券C33,240,000.00  6,000,000.00    1.02
64009763惠升和悦债券A31,533,126.00  5,691,900.00    0.88
65009764惠升和悦债券C31,533,126.00  5,691,900.00    0.88
66000753华宝量化对冲混合A31,149,758.00  5,622,700.00    1.04
67000754华宝量化对冲混合C31,149,758.00  5,622,700.00    1.04
68515020华夏中证银行ETF30,708,774.00  5,543,100.00    7.51
69001903光大保德信欣鑫混合A29,918,648.12  5,400,478.00    4.76
70001904光大保德信欣鑫混合C29,918,648.12  5,400,478.00    4.76
71001594天弘中证银行指数A29,533,595.96  5,330,974.00    0.30
72001595天弘中证银行指数C29,533,595.96  5,330,974.00    0.30
73004410招商央视财经50指数C27,791,083.14  5,016,441.00    4.47
74217027招商央视财经50指数A27,791,083.14  5,016,441.00    4.47
75005597建信战略精选灵活配置混合C27,367,600.00  4,940,000.00    7.17
76005596建信战略精选灵活配置混合A27,367,600.00  4,940,000.00    7.17
77004823上投安裕回报混合A26,661,250.00  4,812,500.00    1.27
78004824上投安裕回报混合C26,661,250.00  4,812,500.00    1.27
79001473建信大安全战略精选股票26,656,818.00  4,811,700.00    9.46
80000029富国宏观策略灵活配置混合25,772,634.00  4,652,100.00    4.52
81160418华安中证银行指数分级25,160,801.94  4,541,661.00    7.18
82217001招商安泰偏股混合24,699,536.00  4,458,400.00    5.09
83070018嘉实回报混合23,757,736.00  4,288,400.00    3.22
84217002招商安泰平衡混合23,630,316.00  4,265,400.00    4.65
85165312建信央视财经50指数分级23,338,197.34  4,212,671.00    5.18
86310398申万菱信沪深300价值指数A22,537,152.12  4,068,078.00    2.72
87007800申万菱信沪深300价值指数C22,537,152.12  4,068,078.00    2.72
88009419宝盈祥明一年定开混合A22,160,000.00  4,000,000.00    3.38
89009420宝盈祥明一年定开混合C22,160,000.00  4,000,000.00    3.38
90100035富国优化增强债券A/B22,160,000.00  4,000,000.00    1.07
91100037富国优化增强债券C22,160,000.00  4,000,000.00    1.07
92007096大成沪深300指数C21,808,863.72  3,936,618.00    1.38
93519300大成沪深300指数A21,808,863.72  3,936,618.00    1.38
94519180万家180指数21,665,405.42  3,910,723.00    2.16
95002270东吴安盈量化混合21,178,312.00  3,822,800.00    4.76
96007827华润元大量化优选混合C21,002,522.26  3,791,069.00    8.29
97000646华润元大量化优选混合A21,002,522.26  3,791,069.00    8.29
98001304建信鑫安回报灵活配置混合20,945,632.00  3,780,800.00    9.04
99630010华商价值精选混合20,452,018.00  3,691,700.00    3.50
100550003中信保诚盛世蓝筹混合20,086,378.00  3,625,700.00    2.53
101002317招商睿逸混合20,080,284.00  3,624,600.00    4.09
102166802浙商沪深300指数增强(LOF)18,593,381.24  3,356,206.00    2.62
103400001东方龙混合18,282,000.00  3,300,000.00    4.72
104009937东方欣益一年持有期混合A18,282,000.00  3,300,000.00    0.94
105009938东方欣益一年持有期混合C18,282,000.00  3,300,000.00    0.94
106004836中融鑫价值混合A17,684,788.00  3,192,200.00    5.73
107004837中融鑫价值混合C17,684,788.00  3,192,200.00    5.73
108000932前海开源睿远稳健增利混合A16,894,784.00  3,049,600.00    2.74
109000933前海开源睿远稳健增利混合C16,894,784.00  3,049,600.00    2.74
110001103前海开源工业革命4.0混合16,620,000.00  3,000,000.00    2.04
111008667国泰鑫利一年持有期混合C16,620,000.00  3,000,000.00    1.79
112008666国泰鑫利一年持有期混合A16,620,000.00  3,000,000.00    1.79
113007884易方达恒盛3个月定开混合发起式15,232,784.00  2,749,600.00    1.35
114001142泰达宏利创盈混合B14,958,000.00  2,700,000.00    2.48
115001141泰达宏利创盈混合A14,958,000.00  2,700,000.00    2.48
116200002长城久泰沪深300指数A14,909,380.96  2,691,224.00    1.86
117006912长城久泰沪深300指数C14,909,380.96  2,691,224.00    1.86
118450006国富强化收益债券C14,900,938.00  2,689,700.00    2.17
119450005国富强化收益债券A14,900,938.00  2,689,700.00    2.17
120165512信诚新机遇混合(LOF)14,801,218.00  2,671,700.00    2.52
121008878国联安新蓝筹红利一年定开混合14,791,800.00  2,670,000.00    5.08
122400016东方强化收益债券14,404,000.00  2,600,000.00    0.86
123660004农银策略价值混合14,197,358.00  2,562,700.00    3.05
124001148申万菱信多策略灵活配置混合A13,850,000.00  2,500,000.00    1.97
125002273泰达宏利创益混合B13,850,000.00  2,500,000.00    2.49
126001406东方红策略精选混合C13,850,000.00  2,500,000.00    0.61
127001405东方红策略精选混合A13,850,000.00  2,500,000.00    0.61
128001418泰达宏利创益混合A13,850,000.00  2,500,000.00    2.49
129001724申万菱信多策略灵活配置混合C13,850,000.00  2,500,000.00    1.97
130512730鹏华中证银行ETF13,770,229.54  2,485,601.00    7.32
131003876华宝沪深300增强A13,768,008.00  2,485,200.00    1.99
132007404华宝沪深300增强C13,768,008.00  2,485,200.00    1.99
133006449浙商汇金量化精选混合13,520,924.00  2,440,600.00    1.66
134160613鹏华盛世创新混合(LOF)12,520,754.56  2,260,064.00    3.66
135510760国泰上证综合ETF12,397,966.00  2,237,900.00    3.16
136007448长信沪深300指数增强C11,661,700.00  2,105,000.00    3.26
137005137长信沪深300指数增强A11,661,700.00  2,105,000.00    3.26
138002134广发鑫裕混合A11,467,246.00  2,069,900.00    1.96
139009955广发鑫裕混合C11,467,246.00  2,069,900.00    1.96
140162213泰达宏利沪深300指数增强A11,256,726.00  2,031,900.00    2.46
141003548泰达宏利沪深300指数增强C11,256,726.00  2,031,900.00    2.46
142002117广发安享混合C11,135,400.00  2,010,000.00    0.96
143002116广发安享混合A11,135,400.00  2,010,000.00    0.96
144002849金信智能中国2025混合11,109,373.08  2,005,302.00    7.21
145004702南方金融主题灵活配置混合11,080,000.00  2,000,000.00    2.68
146169106东方红创新优选定开混合11,080,000.00  2,000,000.00    0.75
147003374大成景禄灵活配置混合C10,383,622.00  1,874,300.00    1.42
148003373大成景禄灵活配置混合A10,383,622.00  1,874,300.00    1.42
149660003农银平衡双利混合10,353,706.00  1,868,900.00    2.56
150540012汇丰晋信恒生龙头指数A10,336,736.98  1,865,837.00    3.03
151001149汇丰晋信恒生龙头指数C10,336,736.98  1,865,837.00    3.03
152009440光大保德信裕鑫混合A10,261,742.00  1,852,300.00    1.90
153009441光大保德信裕鑫混合C10,261,742.00  1,852,300.00    1.90
154001402信诚新选混合A10,093,326.00  1,821,900.00    1.15
155002030信诚新选混合B10,093,326.00  1,821,900.00    1.15
156003704光大保德信事件驱动混合10,058,978.00  1,815,700.00    3.24
157001686安信新动力混合A9,789,180.00  1,767,000.00    1.60
158001687安信新动力混合C9,789,180.00  1,767,000.00    1.60
159000589光大保德信银发商机混合9,307,200.00  1,680,000.00    7.08
160002383大成趋势回报灵活配置混合9,253,462.00  1,670,300.00    1.28
161009653大成丰享回报混合A9,205,818.00  1,661,700.00    2.62
162009654大成丰享回报混合C9,205,818.00  1,661,700.00    2.62
163165521信诚中证800金融指数分级9,194,028.88  1,659,572.00    3.42
164004750广发鑫和混合A8,977,570.00  1,620,500.00    0.91
165004751广发鑫和混合C8,977,570.00  1,620,500.00    0.91
166002497东方盛世灵活配置混合A8,864,000.00  1,600,000.00    2.02
167001727申万菱信安鑫回报灵活配置混合C8,864,000.00  1,600,000.00    1.12
168009590东方盛世灵活配置混合C8,864,000.00  1,600,000.00    2.02
169001201申万菱信安鑫回报灵活配置混合A8,864,000.00  1,600,000.00    1.12
170010547博时恒进持有期混合A8,847,934.00  1,597,100.00    0.76
171010548博时恒进持有期混合C8,847,934.00  1,597,100.00    0.76
172002046信诚新锐混合B8,741,566.00  1,577,900.00    0.98
173004158信诚至诚混合B8,741,566.00  1,577,900.00    0.99
174004157信诚至诚混合A8,741,566.00  1,577,900.00    0.99
175001415信诚新锐混合A8,741,566.00  1,577,900.00    0.98
176002120广发安悦回报混合8,736,026.00  1,576,900.00    0.74
177690202民生增强收益债券C8,560,408.00  1,545,200.00    0.42
178690002民生增强收益债券A8,560,408.00  1,545,200.00    0.42
179510010治理ETF8,483,684.54  1,531,351.00    2.96
180008630大成景瑞稳健配置混合C8,447,946.00  1,524,900.00    1.84
181008629大成景瑞稳健配置混合A8,447,946.00  1,524,900.00    1.84
182001633万家瑞祥混合A8,364,480.36  1,509,834.00    0.45
183001634万家瑞祥混合C8,364,480.36  1,509,834.00    0.45
184006322中欧预见养老2035三年持有混合(FOF)C8,199,200.00  1,480,000.00    0.70
185006321中欧预见养老2035三年持有混合(FOF)A8,199,200.00  1,480,000.00    0.70
186004405国寿安保稳寿混合A8,181,095.28  1,476,732.00    0.96
187004406国寿安保稳寿混合C8,181,095.28  1,476,732.00    0.96
188004757国寿安保稳吉混合C7,977,600.00  1,440,000.00    1.03
189004756国寿安保稳吉混合A7,977,600.00  1,440,000.00    1.03
190008664嘉实鑫和一年持有期混合A7,969,290.00  1,438,500.00    0.36
191008665嘉实鑫和一年持有期混合C7,969,290.00  1,438,500.00    0.36
192009624安信阿尔法定开混合C7,919,984.00  1,429,600.00    1.14
193005280安信阿尔法定开混合A7,919,984.00  1,429,600.00    1.14
194000597中海积极收益混合7,809,184.00  1,409,600.00    1.56
195519197万家颐达灵活配置混合7,768,742.00  1,402,300.00    1.14
196003331博时乐臻定开混合7,768,742.00  1,402,300.00    0.32
197008639中欧预见养老2025一年持有混合(FOF)7,756,000.00  1,400,000.00    0.83
198009125华泰保兴科荣混合C7,756,000.00  1,400,000.00    1.43
199009124华泰保兴科荣混合A7,756,000.00  1,400,000.00    1.43
200001276建信新经济灵活配置混合7,738,826.00  1,396,900.00    4.40
201673020西部利得成长精选混合7,703,370.00  1,390,500.00    4.04
202003105光大保德信永鑫混合A7,582,044.00  1,368,600.00    1.12
203003106光大保德信永鑫混合C7,582,044.00  1,368,600.00    1.12
204001364大成景润灵活配置混合7,511,686.00  1,355,900.00    1.28
205673030西部利得多策略优选混合7,312,800.00  1,320,000.00    4.05
206020023国泰事件驱动混合7,273,466.00  1,312,900.00    3.47
207001823光大保德信鼎鑫混合C7,241,334.00  1,307,100.00    0.95
208001464光大保德信鼎鑫混合A7,241,334.00  1,307,100.00    0.95
209510020超大ETF7,234,132.00  1,305,800.00    5.19
210007749民生加银鹏程混合C7,213,096.62  1,302,003.00    0.30
211004710民生加银鹏程混合A7,213,096.62  1,302,003.00    0.30
212002212嘉实新起航混合7,158,788.00  1,292,200.00    2.20
213009245国寿安保稳丰6个月持有混合C7,152,140.00  1,291,000.00    1.00
214009244国寿安保稳丰6个月持有混合A7,152,140.00  1,291,000.00    1.00
215001802易方达瑞财混合I7,015,856.00  1,266,400.00    0.54
216001803易方达瑞财混合E7,015,856.00  1,266,400.00    0.54
217010636财通安盈混合A7,002,560.00  1,264,000.00    1.42
218010637财通安盈混合C7,002,560.00  1,264,000.00    1.42
219001399安信鑫安得利混合A6,925,000.00  1,250,000.00    1.00
220001400安信鑫安得利混合C6,925,000.00  1,250,000.00    1.00
221005445华宝价值发现混合6,809,214.00  1,229,100.00    3.98
222001485华安添颐混合6,721,128.00  1,213,200.00    0.56
223009072德邦安鑫混合C6,648,000.00  1,200,000.00    2.30
224009071德邦安鑫混合A6,648,000.00  1,200,000.00    2.30
225001489万家瑞丰混合C6,577,957.78  1,187,357.00    1.19
226001488万家瑞丰混合A6,577,957.78  1,187,357.00    1.19
227159933国投瑞银金融地产ETF6,490,907.76  1,171,644.00    3.24
228004225国寿安保稳诚混合A6,398,700.00  1,155,000.00    0.86
229004226国寿安保稳诚混合C6,398,700.00  1,155,000.00    0.86
230004732万家瑞尧灵活配置混合C6,387,066.00  1,152,900.00    1.19
231004731万家瑞尧灵活配置混合A6,387,066.00  1,152,900.00    1.19
232350002天治低碳经济混合6,371,000.00  1,150,000.00    3.07
233400011东方核心动力混合6,362,136.00  1,148,400.00    2.39
234372010上投摩根强化回报债券A6,355,488.00  1,147,200.00    0.84
235372110上投摩根强化回报债券B6,355,488.00  1,147,200.00    0.84
236162299泰达宏利集利债券C6,248,566.00  1,127,900.00    1.23
237162210泰达宏利集利债券A6,248,566.00  1,127,900.00    1.23
238004280国寿安保稳荣混合C6,155,289.02  1,111,063.00    0.87
239004279国寿安保稳荣混合A6,155,289.02  1,111,063.00    0.87
240004302国寿安保稳信混合C5,866,860.00  1,059,000.00    1.04
241004301国寿安保稳信混合A5,866,860.00  1,059,000.00    1.04
242512750嘉实基本面50ETF5,833,991.18  1,053,067.00    4.11
243004258国寿安保稳嘉混合A5,787,084.00  1,044,600.00    1.01
244004259国寿安保稳嘉混合C5,787,084.00  1,044,600.00    1.01
245005517富国新趋势灵活配置混合A5,772,126.00  1,041,900.00    1.44
246005518富国新趋势灵活配置混合C5,772,126.00  1,041,900.00    1.44
247002814博时颐泰混合C5,713,402.00  1,031,300.00    0.93
248002813博时颐泰混合A5,713,402.00  1,031,300.00    0.93
249001638前海开源优势蓝筹股票C5,551,634.00  1,002,100.00    5.34
250001162前海开源优势蓝筹股票A5,551,634.00  1,002,100.00    5.34
251009470东方欣利混合A5,540,000.00  1,000,000.00    3.05
252009078红土创新稳进混合C5,540,000.00  1,000,000.00    1.45
253009719招商增浩一年定期开放混合C5,540,000.00  1,000,000.00    0.44
254009471东方欣利混合C5,540,000.00  1,000,000.00    3.05
255010268太平睿安混合A5,540,000.00  1,000,000.00    0.89
256010269太平睿安混合C5,540,000.00  1,000,000.00    0.89
257000876建信稳定得利债券C5,540,000.00  1,000,000.00    1.18
258000875建信稳定得利债券A5,540,000.00  1,000,000.00    1.18
259009077红土创新稳进混合A5,540,000.00  1,000,000.00    1.45
260009718招商增浩一年定期开放混合A5,540,000.00  1,000,000.00    0.44
261003147大成动态量化配置策略混合5,540,000.00  1,000,000.00    1.46
262009627天弘睿新三个月定开混合A5,540,000.00  1,000,000.00    1.32
263009628天弘睿新三个月定开混合C5,540,000.00  1,000,000.00    1.32
264000199国泰量化策略收益混合5,528,366.00  997,900.00    2.75
265009725东方红优质甄选一年持有混合5,460,778.00  985,700.00    0.52
266008184新华沪深300指数增强C5,458,008.00  985,200.00    2.53
267005248新华沪深300指数增强A5,458,008.00  985,200.00    2.53
268010043天弘安康颐和混合A5,421,998.00  978,700.00    2.29
269010044天弘安康颐和混合C5,421,998.00  978,700.00    2.29
270002398华安安禧灵活配置混合A5,386,542.00  972,300.00    1.33
271002399华安安禧灵活配置混合C5,386,542.00  972,300.00    1.33
272006305银华尊和养老2035三年持有混合(FOF)5,344,438.00  964,700.00    1.29
273002091华泰柏瑞新利混合C5,335,646.02  963,113.00    1.01
274001247华泰柏瑞新利混合A5,335,646.02  963,113.00    1.01
275004597南方银行联接A5,263,554.00  950,100.00    0.36
276004598南方银行联接C5,263,554.00  950,100.00    0.36
277007811淳厚信泽混合A5,261,892.00  949,800.00    3.17
278007812淳厚信泽混合C5,261,892.00  949,800.00    3.17
279004011华泰柏瑞鼎利混合C5,245,272.00  946,800.00    0.96
280004010华泰柏瑞鼎利混合A5,245,272.00  946,800.00    0.96
281008673宝盈祥泽混合C5,244,718.00  946,700.00    0.77
282008672宝盈祥泽混合A5,244,718.00  946,700.00    0.77
283510650华夏金融ETF5,226,807.18  943,467.00    5.42
284010487中银顺盈回报一年持有期混合5,204,830.00  939,500.00    0.99
285080001长盛成长价值混合5,164,388.00  932,200.00    1.99
286510030价值ETF5,140,566.00  927,900.00    4.31
287002211嘉实新财富混合5,115,636.00  923,400.00    1.47
288009260民生加银聚利6个月持有期混合A5,056,358.00  912,700.00    0.30
289009261民生加银聚利6个月持有期混合C5,056,358.00  912,700.00    0.30
290000587大成灵活配置混合5,041,954.00  910,100.00    3.87
291009186天弘聚新三个月定开混合A5,026,442.00  907,300.00    0.95
292009187天弘聚新三个月定开混合C5,026,442.00  907,300.00    0.95
293159965中融央视财经50ETF4,932,816.00  890,400.00    4.80
294003432信诚至瑞混合A4,926,722.00  889,300.00    0.57
295003433信诚至瑞混合C4,926,722.00  889,300.00    0.57
296005357富国国企改革灵活配置混合4,885,726.00  881,900.00    3.72
297009493大成尊享18月定开混合A4,828,110.00  871,500.00    2.08
298009494大成尊享18月定开混合C4,828,110.00  871,500.00    2.08
299002388天弘裕利混合A4,784,898.00  863,700.00    0.95
300005997天弘裕利混合C4,784,898.00  863,700.00    0.95
301004350汇丰晋信价值先锋股票4,710,662.00  850,300.00    5.98
302005324前海开源泽鑫混合C4,693,488.00  847,200.00    0.67
303005323前海开源泽鑫混合A4,693,488.00  847,200.00    0.67
304002144华安新优选灵活配置混合C4,689,610.00  846,500.00    1.15
305001312华安新优选灵活配置混合A4,689,610.00  846,500.00    1.15
306000590华安新活力混合4,572,162.00  825,300.00    0.59
307001530万家瑞富混合4,432,000.00  800,000.00    0.50
308009766安信平稳双利3个月持有混合A4,432,000.00  800,000.00    0.90
309009999东方中国红利混合4,432,000.00  800,000.00    5.40
310009767安信平稳双利3个月持有混合C4,432,000.00  800,000.00    0.90
311006833鹏扬添利增强债券C4,376,600.00  790,000.00    0.49
312006832鹏扬添利增强债券A4,376,600.00  790,000.00    0.49
313003379信诚至选混合A4,318,984.00  779,600.00    0.50
314003380信诚至选混合C4,318,984.00  779,600.00    0.50
315001825建信中国制造2025股票4,299,040.00  776,000.00    4.21
316165526信诚新旺混合(LOF)A4,265,800.00  770,000.00    0.49
317165527信诚新旺混合(LOF)C4,265,800.00  770,000.00    0.49
318010212景顺长城顺鑫回报混合C4,219,264.00  761,600.00    0.60
319010211景顺长城顺鑫回报混合A4,219,264.00  761,600.00    0.60
320003118光大保德信吉鑫混合C4,099,600.00  740,000.00    0.67
321003117光大保德信吉鑫混合A4,099,600.00  740,000.00    0.67
322007382国融融信消费严选混合C3,939,494.00  711,100.00    6.01
323007381国融融信消费严选混合A3,939,494.00  711,100.00    6.01
324009917格林泓利增强债券C3,889,634.00  702,100.00    0.65
325009916格林泓利增强债券A3,889,634.00  702,100.00    0.65
326010466鹏扬景创混合C3,875,230.00  699,500.00    1.15
327010465鹏扬景创混合A3,875,230.00  699,500.00    1.15
328515280富国中证银行ETF3,873,014.00  699,100.00    7.68
329350001天治财富增长混合3,854,178.00  695,700.00    1.17
330003805华安新恒利灵活配置混合A3,851,962.00  695,300.00    0.48
331003806华安新恒利灵活配置混合C3,851,962.00  695,300.00    0.48
332004084国联安鑫隆混合C3,815,952.00  688,800.00    1.21
333004083国联安鑫隆混合A3,815,952.00  688,800.00    1.21
334005095国泰量化成长优选混合A3,773,294.00  681,100.00    3.10
335005096国泰量化成长优选混合C3,773,294.00  681,100.00    3.10
336710002富安达策略精选混合3,747,810.00  676,500.00    3.22
337001311华安新回报灵活配置混合3,654,738.00  659,700.00    0.47
338010079博时恒荣一年混合C3,601,000.00  650,000.00    1.50
339010078博时恒荣一年混合A3,601,000.00  650,000.00    1.50
340168205中融中证银行指数(LOF)3,585,488.00  647,200.00    7.09
341001363长城久惠混合3,551,140.00  641,000.00    6.65
342001324华宝新价值混合3,438,124.00  620,600.00    0.45
343004335华宝新飞跃混合3,363,888.00  607,200.00    1.55
344001958嘉合磐通债券C3,324,000.00  600,000.00    1.12
345001957嘉合磐通债券A3,324,000.00  600,000.00    1.12
346162414华宝新机遇混合(LOF)A3,253,642.00  587,300.00    0.46
347003144华宝新机遇混合(LOF)C3,253,642.00  587,300.00    0.46
348003235信诚至利混合C3,226,496.00  582,400.00    0.86
349003234信诚至利混合A3,226,496.00  582,400.00    0.86
350001864中海魅力长三角混合3,214,308.00  580,200.00    3.09
351003154华宝新活力混合3,201,566.00  577,900.00    0.44
352002111华宝新起点混合3,198,796.00  577,400.00    0.48
353501061中金中证优选300指数(LOF)C3,168,021.30  571,845.00    2.98
354501060中金中证优选300指数(LOF)A3,168,021.30  571,845.00    2.98
355007159南方富元稳健养老混合(FOF)A3,151,152.00  568,800.00    0.49
356007160南方富元稳健养老混合(FOF)C3,151,152.00  568,800.00    0.49
357010478景顺长城泰祥回报混合3,107,386.00  560,900.00    0.76
358000845国投瑞银信息消费混合3,061,404.00  552,600.00    4.84
359159931汇添富中证金融地产ETF2,882,362.28  520,282.00    3.14
360001274民生加银新动力混合D2,880,800.00  520,000.00    0.96
361001273民生加银新动力混合A2,880,800.00  520,000.00    0.96
362002449民生加银量化中国混合2,880,800.00  520,000.00    1.25
363121010国投瑞银瑞源灵活配置混合2,869,166.00  517,900.00    2.03
364002717红塔红土盛隆灵活配置混合A2,861,410.00  516,500.00    1.42
365002718红塔红土盛隆灵活配置混合C2,861,410.00  516,500.00    1.42
366510690兴业上证180金融ETF2,805,456.00  506,400.00    4.79
367005434鹏华睿投混合2,770,000.00  500,000.00    1.23
368008905嘉合锦鹏添利混合A2,770,000.00  500,000.00    1.60
369008906嘉合锦鹏添利混合C2,770,000.00  500,000.00    1.60
370003591华泰柏瑞享利混合A2,768,892.00  499,800.00    1.04
371003592华泰柏瑞享利混合C2,768,892.00  499,800.00    1.04
372515690鹏华中证高股息龙头ETF2,704,074.00  488,100.00    3.63
373004145上投摩根安丰回报混合C2,625,721.78  473,957.00    0.38
374004144上投摩根安丰回报混合A2,625,721.78  473,957.00    0.38
375010119天弘多元收益债券C2,511,282.00  453,300.00    1.18
376010118天弘多元收益债券A2,511,282.00  453,300.00    1.18
377200011长城景气行业龙头混合2,216,000.00  400,000.00    7.53
378003749创金合信鑫收益混合A2,216,000.00  400,000.00    0.89
379003750创金合信鑫收益混合C2,216,000.00  400,000.00    0.89
380008176长信利保债券C2,216,000.00  400,000.00    1.57
381519947长信利保债券A2,216,000.00  400,000.00    1.57
382006906创金合信鑫收益混合E2,216,000.00  400,000.00    0.89
383540007汇丰晋信中小盘股票2,183,868.00  394,200.00    2.55
384080002长盛创新先锋混合2,182,760.00  394,000.00    2.70
385001139华安新动力灵活配置混合2,176,666.00  392,900.00    0.17
386002543长城久益混合A2,128,468.00  384,200.00    5.05
387002544长城久益混合C2,128,468.00  384,200.00    5.05
388000072华安稳健回报混合2,114,618.00  381,700.00    0.36
389160814长盛中证金融地产分级2,107,687.46  380,449.00    2.95
390512640嘉实中证金融地产ETF2,055,894.00  371,100.00    3.11
391515300嘉实沪深300红利低波动ETF2,048,138.00  369,700.00    2.85
392008869大成恒享混合A1,958,417.70  353,505.00    0.47
393008870大成恒享混合C1,958,417.70  353,505.00    0.47
394502040长盛上证50指数分级1,953,404.00  352,600.00    2.58
395004484泰达宏利业绩股票A1,910,192.00  344,800.00    2.46
396004485泰达宏利业绩股票C1,910,192.00  344,800.00    2.46
397003595长盛盛崇混合C1,902,219.94  343,361.00    1.00
398003594长盛盛崇混合A1,902,219.94  343,361.00    1.00
399121001国投瑞银融华债券1,865,872.00  336,800.00    1.24
400005027光大保德信优选一年混合1,799,946.00  324,900.00    2.07
401515520大成MSCI价值100ETF1,788,866.00  322,900.00    3.25
402010461民生加银康利混合1,745,100.00  315,000.00    0.78
403002023红塔红土稳健回报混合A1,673,634.00  302,100.00    0.89
404002024红塔红土稳健回报混合C1,673,634.00  302,100.00    0.89
405003187嘉实安益混合1,662,000.00  300,000.00    0.80
406006610银华远见混合发起式1,448,156.00  261,400.00    8.43
407009823鹏华招华一年持有期混合C1,418,240.00  256,000.00    0.15
408009822鹏华招华一年持有期混合A1,418,240.00  256,000.00    0.15
409008035蜂巢恒利债券A1,307,440.00  236,000.00    0.48
410008036蜂巢恒利债券C1,307,440.00  236,000.00    0.48
411001252中海进取收益混合1,248,716.00  225,400.00    4.79
412004099前海开源沪港深景气行业精选混合1,241,514.00  224,100.00    2.32
413006650招商安庆债券1,191,100.00  215,000.00    0.78
414006698红土创新沪深300增强A1,155,644.00  208,600.00    2.83
415006699红土创新沪深300增强C1,155,644.00  208,600.00    2.83
416002159东吴国企改革混合1,143,456.00  206,400.00    9.49
417002979广发金融地产联接C1,120,188.00  202,200.00    0.05
418001469广发金融地产联接A1,120,188.00  202,200.00    0.05
419161902万家增强收益债券1,108,000.00  200,000.00    1.58
420001829北信瑞丰中国智造主题混合1,108,000.00  200,000.00    5.33
421004362上投摩根安通回报混合C1,084,178.00  195,700.00    0.43
422004361上投摩根安通回报混合A1,084,178.00  195,700.00    0.43
423002263泰达宏利大数据混合A1,025,454.00  185,100.00    1.88
424003554泰达宏利大数据混合C1,025,454.00  185,100.00    1.88
425006352中金MSCI红利指数C997,200.00  180,000.00    5.27
426006351中金MSCI红利指数A997,200.00  180,000.00    5.27
427006232国融融君混合C919,640.00  166,000.00    6.04
428006231国融融君混合A919,640.00  166,000.00    6.04
429002020国都创新驱动混合831,000.00  150,000.00    2.97
430008070鹏扬富利增强债券C775,600.00  140,000.00    0.39
431410009华富量子生命力混合775,600.00  140,000.00    5.68
432008069鹏扬富利增强债券A775,600.00  140,000.00    0.39
433161907万家中证红利指数(LOF)758,132.38  136,847.00    1.71
434010097博远鑫享三个月债券C727,402.00  131,300.00    0.62
435010096博远鑫享三个月债券A727,402.00  131,300.00    0.62
436010098博远鑫享三个月债券E727,402.00  131,300.00    0.62
437519163新华增怡债券C726,848.00  131,200.00    4.39
438519162新华增怡债券A726,848.00  131,200.00    4.39
439009918上银核心成长混合A722,970.00  130,500.00    1.44
440009919上银核心成长混合C722,970.00  130,500.00    1.44
441160925大成中华沪深港300指数(LOF)A711,890.00  128,500.00    0.59
442008973大成中华沪深港300指数(LOF)C711,890.00  128,500.00    0.59
443160718嘉实多利分级债券696,378.00  125,700.00    1.33
444004916嘉实新添丰定期混合692,500.00  125,000.00    1.19
445009595山证裕盛一年定开混合635,992.00  114,800.00    2.04
446020021国泰金融ETF联接621,588.00  112,200.00    0.15
447005291华富星玉衡混合A557,878.00  100,700.00    1.97
448005292华富星玉衡混合C557,878.00  100,700.00    1.97
449002908富国睿利定期开放混合发起式527,408.00  95,200.00    1.08
450009385天弘永裕平衡养老三年(FOF)476,440.00  86,000.00    0.40
451006857蜂巢卓睿混合A473,116.00  85,400.00    3.02
452006858蜂巢卓睿混合C473,116.00  85,400.00    3.02
453001604浙商汇金转型升级混合458,712.00  82,800.00    3.72
454510270中银上证国企100ETF384,476.00  69,400.00    2.87
455003826华夏鼎汇债券A363,978.00  65,700.00    0.30
456003827华夏鼎汇债券C363,978.00  65,700.00    0.30
457004561汇安丰益混合C352,898.00  63,700.00    3.48
458004560汇安丰益混合A352,898.00  63,700.00    3.48
459006755东兴核心成长混合C304,700.00  55,000.00    9.77
460006749东兴核心成长混合A304,700.00  55,000.00    9.77
461001949建信稳定丰利债券C253,732.00  45,800.00    0.50
462001948建信稳定丰利债券A253,732.00  45,800.00    0.50
463006286华泰柏瑞MSCIETF联接A181,158.00  32,700.00    0.03
464006293华泰柏瑞MSCIETF联接C181,158.00  32,700.00    0.03
465519686交银上证180公司治理ETF联接116,894.00  21,100.00    0.04
466005538中航新起航混合C110,800.00  20,000.00    5.20
467005537中航新起航混合A110,800.00  20,000.00    5.20
468009383人保稳进配置三个月持有混合(FOF)110,800.00  20,000.00    0.07
469006009国融融银混合A81,992.00  14,800.00    3.00
470006010国融融银混合C81,992.00  14,800.00    3.00
471240016华宝上证180价值ETF联接72,020.00  13,000.00    0.08
472007154添富中证银行ETF联接C68,142.00  12,300.00    0.02
473007153添富中证银行ETF联接A68,142.00  12,300.00    0.02
474008299华夏中证银行ETF联接C47,644.00  8,600.00    0.02
475008298华夏中证银行ETF联接A47,644.00  8,600.00    0.02
476002965中海合嘉增强收益债券A38,780.00  7,000.00    0.51
477002966中海合嘉增强收益债券C38,780.00  7,000.00    0.51
478007606嘉实沪深300红利低波动ETF联接C37,118.00  6,700.00    0.10
479007605嘉实沪深300红利低波动ETF联接A37,118.00  6,700.00    0.10
480001539嘉实中证金融地产ETF联接A31,024.00  5,600.00    0.05
481005999嘉实中证金融地产ETF联接C31,024.00  5,600.00    0.05
482006195国金量化多因子股票28,808.00  5,200.00    1.67
483007782大成MSCI价值100ETF联接A18,282.00  3,300.00    0.11
484007783大成MSCI价值100ETF联接C18,282.00  3,300.00    0.11
485501000国金鑫新灵活配置混合(LOF)16,066.00  2,900.00    1.13