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持有 工商银行(601398)的基金
  报告期:2021-06-30
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50ETF1,208,477,434.01  233,748,053.00    2.22
2009714华安聚优精选混合780,725,665.39  151,010,767.00    5.87
3512800华宝中证银行ETF599,396,451.06  115,937,418.00    7.25
4510300华泰柏瑞沪深300ETF400,234,293.69  77,414,757.00    0.83
5010341招商产业精选股票A387,388,617.00  74,930,100.00    6.43
6010342招商产业精选股票C387,388,617.00  74,930,100.00    6.43
7510180华安上证180ETF330,547,600.02  63,935,706.00    1.40
8000746招商行业精选股票324,902,446.00  62,843,800.00    7.13
9510330华夏沪深300ETF242,614,342.63  46,927,339.00    0.84
10510880华泰柏瑞上证红利ETF242,604,519.63  46,925,439.00    1.55
11110003易方达上证50指数A210,112,651.65  40,640,745.00    0.83
12004746易方达上证50指数C210,112,651.65  40,640,745.00    0.83
13510230金融ETF209,315,463.50  40,486,550.00    4.58
14008140汇添富绝对收益定开混合C201,630,000.00  39,000,000.00    0.80
15000762汇添富绝对收益定开混合A201,630,000.00  39,000,000.00    0.80
16159919嘉实沪深300ETF191,281,505.69  36,998,357.00    0.84
17161706招商优质成长混合(LOF)181,925,160.23  35,188,619.00    7.12
18002593富国美丽中国混合163,466,125.02  31,618,206.00    2.44
19100026富国天合稳健优选混合151,114,353.94  29,229,082.00    2.61
20512700南方中证银行ETF146,884,911.36  28,411,008.00    7.30
21009860易方达中证银行指数(LOF)C119,614,107.47  23,136,191.00    6.89
22161121易方达中证银行指数(LOF)A119,614,107.47  23,136,191.00    6.89
23003110光大保德信安和债券C105,468,000.00  20,400,000.00    2.81
24003109光大保德信安和债券A105,468,000.00  20,400,000.00    2.81
25160631鹏华银行分级104,505,568.31  20,213,843.00    6.87
26161723招商中证银行指数分级102,180,407.34  19,764,102.00    6.87
27005711永赢惠添利灵活配置混合100,701,559.86  19,478,058.00    4.48
28162607景顺长城资源垄断混合(LOF)96,037,920.00  18,576,000.00    5.05
29519193万家消费成长股票88,680,493.00  17,152,900.00    7.35
30510310易方达沪深300发起式ETF83,360,692.25  16,123,925.00    0.83
31001178前海开源再融资股票82,767,796.65  16,009,245.00    7.08
32570005诺德成长优势混合77,855,867.54  15,059,162.00    8.11
33008188前海开源稳健增长三年混合77,550,000.00  15,000,000.00    2.78
34070032嘉实优化红利混合76,872,213.00  14,868,900.00    2.71
35110008易方达稳健收益债券B75,186,441.44  14,542,832.00    0.29
36008008易方达稳健收益债券C75,186,441.44  14,542,832.00    0.29
37110007易方达稳健收益债券A75,186,441.44  14,542,832.00    0.29
38002385博时沪深300指数C66,692,260.69  12,899,857.00    1.08
39960022博时沪深300指数R66,692,260.69  12,899,857.00    1.08
40050002博时沪深300指数A66,692,260.69  12,899,857.00    1.08
41161029富国中证银行指数65,075,301.83  12,587,099.00    6.80
42159940广发中证全指金融地产ETF62,570,959.00  12,102,700.00    2.98
43160517博时中证银行指数(LOF)59,728,493.00  11,552,900.00    6.89
44070006嘉实服务增值行业混合59,024,856.00  11,416,800.00    2.97
45515330天弘沪深300ETF57,603,623.00  11,141,900.00    0.84
46004739上投摩根安隆回报混合C55,630,699.30  10,760,290.00    1.44
47004738上投摩根安隆回报混合A55,630,699.30  10,760,290.00    1.44
48005233广发睿毅领先混合52,934,079.00  10,238,700.00    2.03
49009420宝盈祥明一年定开混合C51,700,000.00  10,000,000.00    8.67
50009419宝盈祥明一年定开混合A51,700,000.00  10,000,000.00    8.67
51163407兴全沪深300指数(LOF)A51,125,199.40  9,888,820.00    0.99
52007230兴全沪深300指数(LOF)C51,125,199.40  9,888,820.00    0.99
53009601招商科技动力3个月滚动持有股票A50,803,522.00  9,826,600.00    5.11
54009602招商科技动力3个月滚动持有股票C50,803,522.00  9,826,600.00    5.11
55519671银河沪深300价值指数50,636,551.68  9,794,304.00    2.22
56290002泰信先行策略混合48,600,585.00  9,400,500.00    4.84
57004585鹏扬汇利债券A47,564,000.00  9,200,000.00    0.72
58004586鹏扬汇利债券C47,564,000.00  9,200,000.00    0.72
59660001农银行业成长混合A45,320,220.00  8,766,000.00    2.27
60006059鹏扬泓利债券A44,462,000.00  8,600,000.00    0.81
61006060鹏扬泓利债券C44,462,000.00  8,600,000.00    0.81
62008371华安汇智精选混合44,111,991.00  8,532,300.00    1.67
63001549天弘上证50指数C42,656,139.68  8,250,704.00    2.10
64001548天弘上证50指数A42,656,139.68  8,250,704.00    2.10
65515380泰康沪深300ETF42,598,215.00  8,239,500.00    0.84
66005400万家潜力价值混合A42,448,802.00  8,210,600.00    6.68
67005401万家潜力价值混合C42,448,802.00  8,210,600.00    6.68
68040020华安升级主题混合42,035,202.00  8,130,600.00    4.75
69001047光大保德信国企改革股票41,670,717.00  8,060,100.00    8.50
70160716嘉实基本面50指数(LOF)A41,403,402.15  8,008,395.00    3.87
71160725嘉实基本面50指数(LOF)C41,403,402.15  8,008,395.00    3.87
72161834银华鑫锐灵活配置混合(LOF)40,792,334.00  7,890,200.00    6.17
73002522永赢双利债券C40,328,068.00  7,800,400.00    0.75
74002521永赢双利债券A40,328,068.00  7,800,400.00    0.75
75360001光大保德信量化股票39,765,572.00  7,691,600.00    1.57
76004824上投安裕回报混合C38,432,844.23  7,433,819.00    1.81
77004823上投安裕回报混合A38,432,844.23  7,433,819.00    1.81
78240005华宝多策略增长混合37,963,827.00  7,343,100.00    3.37
79512820中证银行ETF36,762,319.00  7,110,700.00    7.30
80007402浦银安盛颐和稳健养老一年混合(FOF)C36,490,320.13  7,058,089.00    0.78
81007401浦银安盛颐和稳健养老一年混合(FOF)A36,490,320.13  7,058,089.00    0.78
82240008华宝收益增长混合36,240,903.82  7,009,846.00    3.68
83008667国泰鑫利一年持有期混合C36,190,000.00  7,000,000.00    4.36
84008666国泰鑫利一年持有期混合A36,190,000.00  7,000,000.00    4.36
85001473建信大安全战略精选股票31,980,069.00  6,185,700.00    9.12
86001595天弘中证银行指数C31,897,214.58  6,169,674.00    0.33
87001594天弘中证银行指数A31,897,214.58  6,169,674.00    0.33
88519003海富通收益增长混合31,883,907.00  6,167,100.00    1.50
89005746国泰聚利价值定期开放灵活配置混合31,020,000.00  6,000,000.00    2.45
90001904光大保德信欣鑫混合C29,988,471.26  5,800,478.00    3.67
91001903光大保德信欣鑫混合A29,988,471.26  5,800,478.00    3.67
92009763惠升和悦债券A29,427,123.00  5,691,900.00    0.81
93009764惠升和悦债券C29,427,123.00  5,691,900.00    0.81
94510350工银瑞信沪深300ETF28,094,814.00  5,434,200.00    0.84
95009829长城优选增强六个月混合A27,039,617.00  5,230,100.00    1.33
96009830长城优选增强六个月混合C27,039,617.00  5,230,100.00    1.33
97515020华夏中证银行ETF26,320,987.00  5,091,100.00    7.12
98004410招商央视财经50指数C26,061,664.97  5,040,941.00    4.08
99217027招商央视财经50指数A26,061,664.97  5,040,941.00    4.08
100005596建信战略精选灵活配置混合A25,539,800.00  4,940,000.00    6.79
101005597建信战略精选灵活配置混合C25,539,800.00  4,940,000.00    6.79
102510380国寿安保沪深300ETF25,029,004.00  4,841,200.00    0.84
103550003中信保诚盛世蓝筹混合23,892,121.00  4,621,300.00    2.35
104009065鹏扬景沃六个月混合C22,911,372.00  4,431,600.00    0.44
105009064鹏扬景沃六个月混合A22,911,372.00  4,431,600.00    0.44
106090010大成中证红利指数A22,651,977.59  4,381,427.00    0.81
107007801大成中证红利指数C22,651,977.59  4,381,427.00    0.81
108070018嘉实回报混合22,171,028.00  4,288,400.00    2.56
109217002招商安泰平衡混合22,052,118.00  4,265,400.00    3.21
110001405东方红策略精选混合A21,969,915.00  4,249,500.00    0.96
111001406东方红策略精选混合C21,969,915.00  4,249,500.00    0.96
112260112景顺长城能源基建混合21,360,889.00  4,131,700.00    2.47
113005039鹏扬景兴混合A21,176,320.00  4,096,000.00    4.76
114005040鹏扬景兴混合C21,176,320.00  4,096,000.00    4.76
115165312建信央视财经50指数分级21,151,354.07  4,091,171.00    4.78
116005008东方红汇阳债券Z21,054,825.00  4,072,500.00    0.50
117002702东方红汇阳债券C21,054,825.00  4,072,500.00    0.50
118002701东方红汇阳债券A21,054,825.00  4,072,500.00    0.50
119160418华安中证银行指数分级20,868,503.37  4,036,461.00    6.83
120009688万家鑫动力月月购一年滚动持有混合20,776,679.00  4,018,700.00    4.02
121002227长城新优选混合A20,680,000.00  4,000,000.00    0.71
122002228长城新优选混合C20,680,000.00  4,000,000.00    0.71
123510360广发沪深300ETF20,272,112.85  3,921,105.00    0.83
124002270东吴安盈量化混合19,763,876.00  3,822,800.00    4.00
125001304建信鑫安回报灵活配置混合19,546,736.00  3,780,800.00    8.77
126009102鹏扬红利优选混合A19,514,165.00  3,774,500.00    8.12
127009103鹏扬红利优选混合C19,514,165.00  3,774,500.00    8.12
128519180万家180指数17,854,713.91  3,453,523.00    1.82
129960005上投摩根双息平衡混合H17,649,294.30  3,413,790.00    1.65
130373010上投摩根双息平衡混合A17,649,294.30  3,413,790.00    1.65
131004788富荣沪深300指数增强A16,354,261.00  3,163,300.00    1.00
132004789富荣沪深300指数增强C16,354,261.00  3,163,300.00    1.00
133110030易方达沪深300量化增强15,948,933.00  3,084,900.00    1.22
134007800申万菱信沪深300价值指数C15,770,971.26  3,050,478.00    2.24
135310398申万菱信沪深300价值指数A15,770,971.26  3,050,478.00    2.24
136400003东方精选混合15,510,000.00  3,000,000.00    1.04
137010165太平丰和一年定开债券发起式15,510,000.00  3,000,000.00    0.22
138001724申万菱信多策略灵活配置混合C14,993,000.00  2,900,000.00    1.89
139001148申万菱信多策略灵活配置混合A14,993,000.00  2,900,000.00    1.89
140512730鹏华中证银行ETF14,849,796.17  2,872,301.00    7.15
141004048华夏新锦汇混合A14,578,883.00  2,819,900.00    2.97
142004049华夏新锦汇混合C14,578,883.00  2,819,900.00    2.97
143159925南方沪深300ETF14,492,027.00  2,803,100.00    0.84
144003300华夏圆和混合14,485,306.00  2,801,800.00    2.97
145007884易方达恒盛3个月定开混合发起式14,215,432.00  2,749,600.00    1.23
146002166华夏永福混合C14,129,093.00  2,732,900.00    0.66
147000121华夏永福混合A14,129,093.00  2,732,900.00    0.66
148006912长城久泰沪深300指数C14,052,701.08  2,718,124.00    1.10
149200002长城久泰沪深300指数A14,052,701.08  2,718,124.00    1.10
150519116浦银安盛沪深300指数增强14,041,818.23  2,716,019.00    1.13
151515800添富中证800ETF13,609,508.00  2,632,400.00    0.62
152502013长盛中证申万一带一路分级13,514,897.00  2,614,100.00    2.99
153004046华夏新锦顺混合A13,409,946.00  2,593,800.00    2.97
154004047华夏新锦顺混合C13,409,946.00  2,593,800.00    2.97
155510390平安沪深300ETF13,247,608.00  2,562,400.00    0.83
156169106东方红创新优选定开混合12,877,953.00  2,490,900.00    0.90
157519300大成沪深300指数A12,707,953.06  2,458,018.00    0.80
158007096大成沪深300指数C12,707,953.06  2,458,018.00    0.80
159001201申万菱信安鑫回报灵活配置混合A12,408,000.00  2,400,000.00    1.54
160001727申万菱信安鑫回报灵活配置混合C12,408,000.00  2,400,000.00    1.54
161002409华夏新活力混合A12,402,313.00  2,398,900.00    2.97
162002410华夏新活力混合C12,402,313.00  2,398,900.00    2.97
163003548泰达宏利沪深300指数增强C12,383,184.00  2,395,200.00    2.17
164162213泰达宏利沪深300指数增强A12,383,184.00  2,395,200.00    2.17
165009955广发鑫裕混合C12,254,451.00  2,370,300.00    1.36
166002134广发鑫裕混合A12,254,451.00  2,370,300.00    1.36
167001046华夏可转债增强债券I12,221,880.00  2,364,000.00    0.62
168002839华夏新锦程混合C12,221,880.00  2,364,000.00    2.97
169002838华夏新锦程混合A12,221,880.00  2,364,000.00    2.97
170001045华夏可转债增强债券A12,221,880.00  2,364,000.00    0.62
171510710博时上证50ETF12,066,780.00  2,334,000.00    2.12
172007405华宝中证100指数C11,970,002.77  2,315,281.00    1.09
173240014华宝中证100指数A11,970,002.77  2,315,281.00    1.09
174000172华泰柏瑞量化增强混合A11,965,965.00  2,314,500.00    0.78
175010234华泰柏瑞量化增强混合C11,965,965.00  2,314,500.00    0.78
176960041华泰柏瑞量化增强混合H11,965,965.00  2,314,500.00    0.78
177010028华泰柏瑞创新升级混合C11,781,359.81  2,278,793.00    0.48
178000566华泰柏瑞创新升级混合A11,781,359.81  2,278,793.00    0.48
179450006国富强化收益债券C11,755,546.00  2,273,800.00    1.64
180450005国富强化收益债券A11,755,546.00  2,273,800.00    1.64
181660004农银策略价值混合11,606,133.00  2,244,900.00    2.27
182169108东方红均衡优选定开混合11,493,944.00  2,223,200.00    0.52
183010131海富通惠增一年定开混合C11,486,706.00  2,221,800.00    1.07
184010130海富通惠增一年定开混合A11,486,706.00  2,221,800.00    1.07
185510800建信上证50ETF11,292,303.66  2,184,198.00    2.20
186005867国泰沪深300指数C10,955,679.79  2,119,087.00    0.83
187020011国泰沪深300指数A10,955,679.79  2,119,087.00    0.83
188372010上投摩根强化回报债券A10,664,381.31  2,062,743.00    1.52
189372110上投摩根强化回报债券B10,664,381.31  2,062,743.00    1.52
190501029华宝标普中国A股红利机会指数(LOF)A10,509,576.00  2,032,800.00    0.96
191005125华宝标普中国A股红利机会指数(LOF)C10,509,576.00  2,032,800.00    0.96
192003885汇安沪深300指数增强C10,442,883.00  2,019,900.00    1.82
193003884汇安沪深300指数增强A10,442,883.00  2,019,900.00    1.82
194165512信诚新机遇混合(LOF)10,331,728.00  1,998,400.00    2.32
195510100易方达上证50ETF10,156,465.00  1,964,500.00    2.10
196008664嘉实鑫和一年持有期混合A10,059,786.00  1,945,800.00    0.46
197008665嘉实鑫和一年持有期混合C10,059,786.00  1,945,800.00    0.46
198515180易方达中证红利ETF9,698,403.00  1,875,900.00    0.77
199003374大成景禄灵活配置混合C9,690,131.00  1,874,300.00    1.27
200003373大成景禄灵活配置混合A9,690,131.00  1,874,300.00    1.27
201001027前海开源中证大农业指数增强9,535,548.00  1,844,400.00    1.21
202000550广发新动力混合9,534,514.00  1,844,200.00    1.95
203008091中信保诚红利精选混合A9,497,807.00  1,837,100.00    2.70
204008092中信保诚红利精选混合C9,497,807.00  1,837,100.00    2.70
205002030信诚新选混合B9,419,223.00  1,821,900.00    0.98
206001402信诚新选混合A9,419,223.00  1,821,900.00    0.98
207003704光大保德信事件驱动混合9,387,169.00  1,815,700.00    1.89
208515660国联安沪深300ETF9,307,551.00  1,800,300.00    0.83
209008878国联安新蓝筹红利一年定开混合9,306,000.00  1,800,000.00    2.91
210001823光大保德信鼎鑫混合C8,845,353.00  1,710,900.00    0.96
211001464光大保德信鼎鑫混合A8,845,353.00  1,710,900.00    0.96
212000589光大保德信银发商机混合8,685,600.00  1,680,000.00    5.25
213002161银华万物互联灵活配置混合8,669,573.00  1,676,900.00    1.50
214002383大成趋势回报灵活配置混合8,635,451.00  1,670,300.00    1.15
215009636华泰柏瑞景气优选混合8,486,038.00  1,641,400.00    0.52
216000457上投摩根核心成长股票8,435,889.00  1,631,700.00    0.51
217002849金信智能中国2025混合8,334,986.11  1,612,183.00    5.61
218001463光大保德信一带一路混合8,330,421.00  1,611,300.00    3.69
219009441光大保德信裕鑫混合C8,295,265.00  1,604,500.00    1.19
220009440光大保德信裕鑫混合A8,295,265.00  1,604,500.00    1.19
221240004华宝动力组合混合8,272,000.00  1,600,000.00    1.01
222660003农银平衡双利混合8,266,313.00  1,598,900.00    1.89
223003186鹏华兴安定期开放混合8,203,756.00  1,586,800.00    1.72
224004158信诚至诚混合B8,157,743.00  1,577,900.00    0.85
225004157信诚至诚混合A8,157,743.00  1,577,900.00    0.85
226002046信诚新锐混合B8,157,743.00  1,577,900.00    0.85
227001415信诚新锐混合A8,157,743.00  1,577,900.00    0.85
228002120广发安悦回报混合8,152,573.00  1,576,900.00    0.48
229000585嘉实对冲套利定期混合8,094,669.00  1,565,700.00    1.46
230008856华夏安泰对冲策略3个月定开混合8,079,159.00  1,562,700.00    1.27
231005110汇安多策略混合C7,860,468.00  1,520,400.00    1.14
232005109汇安多策略混合A7,860,468.00  1,520,400.00    1.14
233000876建信稳定得利债券C7,858,400.00  1,520,000.00    0.42
234000875建信稳定得利债券A7,858,400.00  1,520,000.00    0.42
235001634万家瑞祥混合C7,805,841.78  1,509,834.00    0.50
236001633万家瑞祥混合A7,805,841.78  1,509,834.00    0.50
237009071德邦安鑫混合A7,755,000.00  1,500,000.00    3.08
238009072德邦安鑫混合C7,755,000.00  1,500,000.00    3.08
239004836中融鑫价值混合A7,657,804.00  1,481,200.00    3.50
240004837中融鑫价值混合C7,657,804.00  1,481,200.00    3.50
241002144华安新优选灵活配置混合C7,635,573.00  1,476,900.00    1.40
242001312华安新优选灵活配置混合A7,635,573.00  1,476,900.00    1.40
243004406国寿安保稳寿混合C7,634,704.44  1,476,732.00    0.99
244004405国寿安保稳寿混合A7,634,704.44  1,476,732.00    0.99
245512910广发中证100ETF7,608,689.00  1,471,700.00    1.28
246004757国寿安保稳吉混合C7,444,800.00  1,440,000.00    0.93
247004756国寿安保稳吉混合A7,444,800.00  1,440,000.00    0.93
248003106光大保德信永鑫混合C7,408,093.00  1,432,900.00    0.91
249003105光大保德信永鑫混合A7,408,093.00  1,432,900.00    0.91
250163808中银中证100指数增强7,368,025.50  1,425,150.00    1.28
251010150南方君信灵活配置混合C7,305,727.00  1,413,100.00    1.91
252005741南方君信灵活配置混合A7,305,727.00  1,413,100.00    1.91
253002814博时颐泰混合C7,297,972.00  1,411,600.00    1.16
254002813博时颐泰混合A7,297,972.00  1,411,600.00    1.16
255519197万家颐达灵活配置混合7,249,891.00  1,402,300.00    1.01
256009125华泰保兴科荣混合C7,238,000.00  1,400,000.00    1.49
257009124华泰保兴科荣混合A7,238,000.00  1,400,000.00    1.49
258165521信诚中证800金融指数分级7,133,421.24  1,379,772.00    3.18
259006836永赢惠泽一年混合7,113,403.00  1,375,900.00    0.81
260510010治理ETF7,106,945.67  1,374,651.00    2.61
261001364大成景润灵活配置混合7,010,003.00  1,355,900.00    1.19
262003235信诚至利混合C6,906,603.00  1,335,900.00    0.81
263003234信诚至利混合A6,906,603.00  1,335,900.00    0.81
264004716信诚量化阿尔法股票6,852,835.00  1,325,500.00    1.15
265000597中海积极收益混合6,809,407.00  1,317,100.00    0.93
266510850工银瑞信上证50ETF6,800,101.00  1,315,300.00    2.19
267515690鹏华中证高股息龙头ETF6,793,380.00  1,314,000.00    3.82
268510760国泰上证综合ETF6,764,428.00  1,308,400.00    2.42
269007749民生加银鹏程混合C6,731,872.51  1,302,103.00    0.30
270004710民生加银鹏程混合A6,731,872.51  1,302,103.00    0.30
271009261民生加银聚利6个月持有期混合C6,617,600.00  1,280,000.00    0.48
272009260民生加银聚利6个月持有期混合A6,617,600.00  1,280,000.00    0.48
273510020超大ETF6,556,594.00  1,268,200.00    4.91
274001802易方达瑞财混合I6,547,288.00  1,266,400.00    0.49
275001803易方达瑞财混合E6,547,288.00  1,266,400.00    0.49
276010636财通安盈混合A6,534,880.00  1,264,000.00    1.21
277010637财通安盈混合C6,534,880.00  1,264,000.00    1.21
278002212嘉实新起航混合6,487,833.00  1,254,900.00    3.15
279515160招商MSCI中国A股国际通ETF6,375,127.00  1,233,100.00    0.71
280000165国投瑞银策略精选混合6,309,985.00  1,220,500.00    2.17
281005530汇添富沪深300指数增强A6,293,958.00  1,217,400.00    1.29
282010556汇添富沪深300指数增强C6,293,958.00  1,217,400.00    1.29
283009755景顺长城安鑫回报一年持有期混合C6,222,612.00  1,203,600.00    1.00
284009499景顺长城安鑫回报一年持有期混合A6,222,612.00  1,203,600.00    1.00
285008246圆信永丰致优混合C6,204,000.00  1,200,000.00    0.95
286400001东方龙混合6,204,000.00  1,200,000.00    1.56
287008245圆信永丰致优混合A6,204,000.00  1,200,000.00    0.95
288004597南方银行联接A6,132,137.00  1,186,100.00    0.47
289004598南方银行联接C6,132,137.00  1,186,100.00    0.47
290005297南华丰淳混合C6,041,662.00  1,168,600.00    2.00
291005296南华丰淳混合A6,041,662.00  1,168,600.00    2.00
292004226国寿安保稳诚混合C5,971,350.00  1,155,000.00    0.76
293004225国寿安保稳诚混合A5,971,350.00  1,155,000.00    0.76
294001641富国绝对收益多策略定期开放混合发起式A5,913,745.86  1,143,858.00    0.41
295009149富国绝对收益多策略定期开放混合发起式C5,913,745.86  1,143,858.00    0.41
296159933国投瑞银金融地产ETF5,895,061.48  1,140,244.00    3.11
297400011东方核心动力混合5,892,766.00  1,139,800.00    2.25
298000646华润元大量化优选混合A5,812,987.73  1,124,369.00    3.90
299007827华润元大量化优选混合C5,812,987.73  1,124,369.00    3.90
300004279国寿安保稳荣混合A5,744,195.71  1,111,063.00    0.70
301004280国寿安保稳荣混合C5,744,195.71  1,111,063.00    0.70
302008990东方红匠心甄选一年持有混合5,742,319.00  1,110,700.00    0.26
303001488万家瑞丰混合A5,713,144.69  1,105,057.00    0.67
304001489万家瑞丰混合C5,713,144.69  1,105,057.00    0.67
305001381鹏华弘泽灵活配置混合C5,687,000.00  1,100,000.00    1.25
306001