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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
11004746易方达上证50指数C210,112,651.65  40,640,745.00    0.83
12110003易方达上证50指数A210,112,651.65  40,640,745.00    0.83
13510230金融ETF209,315,463.50  40,486,550.00    4.58
14000762汇添富绝对收益定开混合A201,630,000.00  39,000,000.00    0.80
15008140汇添富绝对收益定开混合C201,630,000.00  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
23003109光大保德信安和债券A105,468,000.00  20,400,000.00    2.81
24003110光大保德信安和债券C105,468,000.00  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
35008008易方达稳健收益债券C75,186,441.44  14,542,832.00    0.29
36110008易方达稳健收益债券B75,186,441.44  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
51007230兴全沪深300指数(LOF)C51,125,199.40  9,888,820.00    0.99
52163407兴全沪深300指数(LOF)A51,125,199.40  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
73002521永赢双利债券A40,328,068.00  7,800,400.00    0.75
74002522永赢双利债券C40,328,068.00  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
76004823上投安裕回报混合A38,432,844.23  7,433,819.00    1.81
77004824上投安裕回报混合C38,432,844.23  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
80007401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
81007402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
82240008华宝收益增长混合36,240,903.82  7,009,846.00    3.68
83008666国泰鑫利一年持有期混合A36,190,000.00  7,000,000.00    4.36
84008667国泰鑫利一年持有期混合C36,190,000.00  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
90001903光大保德信欣鑫混合A29,988,471.26  5,800,478.00    3.67
91001904光大保德信欣鑫混合C29,988,471.26  5,800,478.00    3.67
92009764惠升和悦债券C29,427,123.00  5,691,900.00    0.81
93009763惠升和悦债券A29,427,123.00  5,691,900.00    0.81
94510350工银瑞信沪深300ETF28,094,814.00  5,434,200.00    0.84
95009830长城优选增强六个月混合C27,039,617.00  5,230,100.00    1.33
96009829长城优选增强六个月混合A27,039,617.00  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
106007801大成中证红利指数C22,651,977.59  4,381,427.00    0.81
107090010大成中证红利指数A22,651,977.59  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
116002702东方红汇阳债券C21,054,825.00  4,072,500.00    0.50
117002701东方红汇阳债券A21,054,825.00  4,072,500.00    0.50
118005008东方红汇阳债券Z21,054,825.00  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
121002228长城新优选混合C20,680,000.00  4,000,000.00    0.71
122002227长城新优选混合A20,680,000.00  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
136010165太平丰和一年定开债券发起式15,510,000.00  3,000,000.00    0.22
137400003东方精选混合15,510,000.00  3,000,000.00    1.04
138001148申万菱信多策略灵活配置混合A14,993,000.00  2,900,000.00    1.89
139001724申万菱信多策略灵活配置混合C14,993,000.00  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
146000121华夏永福混合A14,129,093.00  2,732,900.00    0.66
147002166华夏永福混合C14,129,093.00  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
153004047华夏新锦顺混合C13,409,946.00  2,593,800.00    2.97
154004046华夏新锦顺混合A13,409,946.00  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
161002410华夏新活力混合C12,402,313.00  2,398,900.00    2.97
162002409华夏新活力混合A12,402,313.00  2,398,900.00    2.97
163162213泰达宏利沪深300指数增强A12,383,184.00  2,395,200.00    2.17
164003548泰达宏利沪深300指数增强C12,383,184.00  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
167002838华夏新锦程混合A12,221,880.00  2,364,000.00    2.97
168002839华夏新锦程混合C12,221,880.00  2,364,000.00    2.97
169001046华夏可转债增强债券I12,221,880.00  2,364,000.00    0.62
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
172240014华宝中证100指数A11,970,002.77  2,315,281.00    1.09
173007405华宝中证100指数C11,970,002.77  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
175960041华泰柏瑞量化增强混合H11,965,965.00  2,314,500.00    0.78
176010234华泰柏瑞量化增强混合C11,965,965.00  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
179450005国富强化收益债券A11,755,546.00  2,273,800.00    1.64
180450006国富强化收益债券C11,755,546.00  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
183010130海富通惠增一年定开混合A11,486,706.00  2,221,800.00    1.07
184010131海富通惠增一年定开混合C11,486,706.00  2,221,800.00    1.07
185510800建信上证50ETF11,292,303.66  2,184,198.00    2.20
186020011国泰沪深300指数A10,955,679.79  2,119,087.00    0.83
187005867国泰沪深300指数C10,955,679.79  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
190005125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
191501029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
192003884汇安沪深300指数增强A10,442,883.00  2,019,900.00    1.82
193003885汇安沪深300指数增强C10,442,883.00  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
205001402信诚新选混合A9,419,223.00  1,821,900.00    0.98
206002030信诚新选混合B9,419,223.00  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
224002046信诚新锐混合B8,157,743.00  1,577,900.00    0.85
225001415信诚新锐混合A8,157,743.00  1,577,900.00    0.85
226004158信诚至诚混合B8,157,743.00  1,577,900.00    0.85
227004157信诚至诚混合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
233000875建信稳定得利债券A7,858,400.00  1,520,000.00    0.42
234000876建信稳定得利债券C7,858,400.00  1,520,000.00    0.42
235001633万家瑞祥混合A7,805,841.78  1,509,834.00    0.50
236001634万家瑞祥混合C7,805,841.78  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
239004837中融鑫价值混合C7,657,804.00  1,481,200.00    3.50
240004836中融鑫价值混合A7,657,804.00  1,481,200.00    3.50
241001312华安新优选灵活配置混合A7,635,573.00  1,476,900.00    1.40
242002144华安新优选灵活配置混合C7,635,573.00  1,476,900.00    1.40
243004405国寿安保稳寿混合A7,634,704.44  1,476,732.00    0.99
244004406国寿安保稳寿混合C7,634,704.44  1,476,732.00    0.99
245512910广发中证100ETF7,608,689.00  1,471,700.00    1.28
246004756国寿安保稳吉混合A7,444,800.00  1,440,000.00    0.93
247004757国寿安保稳吉混合C7,444,800.00  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
251005741南方君信灵活配置混合A7,305,727.00  1,413,100.00    1.91
252010150南方君信灵活配置混合C7,305,727.00  1,413,100.00    1.91
253002813博时颐泰混合A7,297,972.00  1,411,600.00    1.16
254002814博时颐泰混合C7,297,972.00  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
256009124华泰保兴科荣混合A7,238,000.00  1,400,000.00    1.49
257009125华泰保兴科荣混合C7,238,000.00  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
262003234信诚至利混合A6,906,603.00  1,335,900.00    0.81
263003235信诚至利混合C6,906,603.00  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
276010637财通安盈混合C6,534,880.00  1,264,000.00    1.21
277010636财通安盈混合A6,534,880.00  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
281010556汇添富沪深300指数增强C6,293,958.00  1,217,400.00    1.29
282005530汇添富沪深300指数增强A6,293,958.00  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
288004598南方银行联接C6,132,137.00  1,186,100.00    0.47
289004597南方银行联接A6,132,137.00  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
292004225国寿安保稳诚混合A5,971,350.00  1,155,000.00    0.76
293004226国寿安保稳诚混合C5,971,350.00  1,155,000.00    0.76
294009149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
295001641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
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
298007827华润元大量化优选混合C5,812,987.73  1,124,369.00    3.90
299000646华润元大量化优选混合A5,812,987.73  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
305001172鹏华弘泽灵活配置混合A5,687,000.00  1,100,000.00    1.25
306001381鹏华弘泽灵活配置混合C5,687,000.00  1,100,000.00    1.25
307001318东方新策略灵活配置混合A5,687,000.00  1,100,000.00    0.91
308002060东方新策略灵活配置混合C5,687,000.00  1,100,000.00    0.91
309673110西部利得新润混合5,676,660.00  1,098,000.00    1.06
310009627天弘睿新三个月定开混合A5,661,667.00  1,095,100.00    1.58
311009628天弘睿新三个月定开混合C5,661,667.00  1,095,100.00    1.58
312960029建信双息红利债券H5,617,205.00  1,086,500.00    2.65
313531017建信双息红利债券C5,617,205.00  1,086,500.00    2.65
314530017建信双息红利债券A5,617,205.00  1,086,500.00    2.65
315007143国投瑞银沪深300指数量化增强A5,543,274.00  1,072,200.00    1.74
316515080招商中证红利ETF5,543,274.00  1,072,200.00    0.78
317007144国投瑞银沪深300指数量化增强C5,543,274.00  1,072,200.00    1.74
318004302国寿安保稳信混合C5,475,030.00  1,059,000.00    1.04
319004301国寿安保稳信混合A5,475,030.00  1,059,000.00    1.04
320512750嘉实基本面50ETF5,457,281.39  1,055,567.00    4.05
321004258国寿安保稳嘉混合A5,400,582.00  1,044,600.00    0.91
322004259国寿安保稳嘉混合C5,400,582.00  1,044,600.00    0.91
323005517富国新趋势灵活配置混合A5,386,623.00  1,041,900.00    1.41
324005518富国新趋势灵活配置混合C5,386,623.00  1,041,900.00    1.41
325003849中银广利混合C5,334,406.00  1,031,800.00    0.99
326003848中银广利混合A5,334,406.00  1,031,800.00    0.99
327004751广发鑫和混合C5,275,985.00  1,020,500.00    0.53
328004750广发鑫和混合A5,275,985.00  1,020,500.00    0.53
329010398中加科享混合A5,275,468.00  1,020,400.00    1.05
330010399中加科享混合C5,275,468.00  1,020,400.00    1.05
331002116广发安享混合A5,221,700.00  1,010,000.00    0.49
332002117广发安享混合C5,221,700.00  1,010,000.00    0.49
333007968华泰柏瑞研究精选混合A5,196,367.00  1,005,100.00    0.47
334010291华泰柏瑞研究精选混合C5,196,367.00  1,005,100.00    0.47
335009073德邦惠利混合A5,170,000.00  1,000,000.00    1.12
336009074德邦惠利混合C5,170,000.00  1,000,000.00    1.12
337003147大成动态量化配置策略混合5,170,000.00  1,000,000.00    1.30
338206013鹏华宏观混合5,170,000.00  1,000,000.00    0.67
339690003民生加银精选混合5,122,953.00  990,900.00    7.31
340512990华夏MSCI中国A股国际通ETF5,097,103.00  985,900.00    0.71
341009725东方红优质甄选一年持有混合5,096,069.00  985,700.00    0.35
342003456信达澳银新目标混合5,084,281.40  983,420.00    1.57
343001149汇丰晋信恒生龙头指数C5,053,866.29  977,537.00    1.50
344540012汇丰晋信恒生龙头指数A5,053,866.29  977,537.00    1.50
345512520华泰柏瑞MSCI中国A股国际通ETF4,946,743.89  956,817.00    0.71
346200010长城双动力混合4,932,697.00  954,100.00    3.95
347001203东方红稳健精选混合A4,883,065.00  944,500.00    0.19
348001204东方红稳健精选混合C4,883,065.00  944,500.00    0.19
349004732万家瑞尧灵活配置混合C4,872,725.00  942,500.00    0.65
350004731万家瑞尧灵活配置混合A4,872,725.00  942,500.00    0.65
351001414中融鑫起点混合C4,859,800.00  940,000.00    3.13
352001413中融鑫起点混合A4,859,800.00  940,000.00    3.13
353006547红塔红土盛弘混合型发起式A4,777,080.00  924,000.00    2.14
354006548红塔红土盛弘混合型发起式C4,777,080.00  924,000.00    2.14
355002211嘉实新财富混合4,773,978.00  923,400.00    1.58
356160615鹏华沪深300指数(LOF)A4,731,067.00  915,100.00    0.80
357006939鹏华沪深300指数(LOF)C4,731,067.00  915,100.00    0.80
358512160MSCI中国A股国际通ETF4,723,829.00  913,700.00    0.73
359009187天弘聚新三个月定开混合C4,690,741.00  907,300.00    0.88
360009186天弘聚新三个月定开混合A4,690,741.00  907,300.00    0.88
361519962长信利盈混合C4,653,000.00  900,000.00    0.77
362519963长信利盈混合A4,653,000.00  900,000.00    0.77
363003433信诚至瑞混合C4,597,681.00  889,300.00    0.48
364003432信诚至瑞混合A4,597,681.00  889,300.00    0.48
365005445华宝价值发现混合4,592,511.00  888,300.00    3.49
366000743红塔红土盛世普益混合发起式4,549,600.00  880,000.00    2.12
367512090易方达MSCI中国A股国际通ETF4,546,498.00  879,400.00    0.70
368000199国泰量化策略收益混合4,536,675.00  877,500.00    1.70
369001220民生加银研究精选混合4,497,900.00  870,000.00    1.51
370502048易方达上证50指数分级4,488,428.56  868,168.00    2.08
371002388天弘裕利混合A4,465,329.00  863,700.00    0.99
372005997天弘裕利混合C4,465,329.00  863,700.00    0.99
373159965中融央视财经50ETF4,388,296.00  848,800.00    4.50
374510030价值ETF4,374,854.00  846,200.00    3.70
375004350汇丰晋信价值先锋股票4,362,963.00  843,900.00    5.88
376007539永赢沪深300指数C4,346,936.00  840,800.00    0.77
377007538永赢沪深300指数A4,346,936.00  840,800.00    0.77
378515390华安沪深300ETF4,342,800.00  840,000.00    0.81
379519100长盛中证100指数4,339,181.00  839,300.00    1.25
380001484天弘新价值混合4,291,100.00  830,000.00    0.95
381002399华安安禧灵活配置混合C4,273,005.00  826,500.00    1.31
382002398华安安禧灵活配置混合A4,273,005.00  826,500.00    1.31
383010043天弘安康颐和混合A4,150,476.00  802,800.00    1.54
384010044天弘安康颐和混合C4,150,476.00  802,800.00    1.54
385008836富国量化对冲策略三个月持有期混合C4,140,136.00  800,800.00    0.34
386008835富国量化对冲策略三个月持有期混合A4,140,136.00  800,800.00    0.34
387003663鹏华兴泰定期开放混合4,136,000.00  800,000.00    0.62
388001327鹏华弘华混合A4,136,000.00  800,000.00    0.56
389001325鹏华弘和混合A4,136,000.00  800,000.00    0.53
390001331鹏华弘信混合A4,136,000.00  800,000.00    0.62
391003780鹏华兴悦定期开放混合4,136,000.00  800,000.00    0.50
392009766安信平稳双利3个月持有混合A4,136,000.00  800,000.00    0.97
393009767安信平稳双利3个月持有混合C4,136,000.00  800,000.00    0.97
394007687东方成长收益灵活配置混合C4,136,000.00  800,000.00    1.63
395400013东方成长收益灵活配置混合A4,136,000.00  800,000.00    1.63
396001530万家瑞富混合4,136,000.00  800,000.00    0.42
397007781天弘弘新混合4,136,000.00  800,000.00    1.35
398009490泰康科技创新一年定开混合4,136,000.00  800,000.00    1.00
399001328鹏华弘华混合C4,136,000.00  800,000.00    0.56
400003142鹏华弘达混合A4,136,000.00  800,000.00    0.54
401001326鹏华弘和混合C4,136,000.00  800,000.00    0.53
402003143鹏华弘达混合C4,136,000.00  800,000.00    0.54
403001332鹏华弘信混合C4,136,000.00  800,000.00    0.62
404002503中银腾利混合C4,115,837.00  796,100.00    0.61
405002502中银腾利混合A4,115,837.00  796,100.00    0.61
406006833鹏扬添利增强债券C4,084,300.00  790,000.00    0.39
407006832鹏扬添利增强债券A4,084,300.00  790,000.00    0.39
408003379信诚至选混合A4,030,532.00  779,600.00    0.46
409003380信诚至选混合C4,030,532.00  779,600.00    0.46
410010311中银量化价值混合C4,011,403.00  775,900.00    1.08
411004881中银量化价值混合A4,011,403.00  775,900.00    1.08
412010032华泰柏瑞新兴产业混合C4,000,029.00  773,700.00    1.49
413005409华泰柏瑞新兴产业混合A4,000,029.00  773,700.00    1.49
414002091华泰柏瑞新利混合C3,997,511.21  773,213.00    0.58
415001247华泰柏瑞新利混合A3,997,511.21  773,213.00    0.58
416165526信诚新旺混合(LOF)A3,980,900.00  770,000.00    0.42
417165527信诚新旺混合(LOF)C3,980,900.00  770,000.00    0.42
418002413中银瑞利混合A3,968,492.00  767,600.00    0.45
419002414中银瑞利混合C3,968,492.00  767,600.00    0.45
420010211景顺长城顺鑫回报混合A3,937,472.00  761,600.00    0.52
421010212景顺长城顺鑫回报混合C3,937,472.00  761,600.00    0.52
422002497东方盛世灵活配置混合A3,929,200.00  760,000.00    0.98
423009590东方盛世灵活配置混合C3,929,200.00  760,000.00    0.98
424510650华夏金融ETF3,923,859.39  758,967.00    5.16
425004011华泰柏瑞鼎利混合C3,911,622.00  756,600.00    0.54
426004010华泰柏瑞鼎利混合A3,911,622.00  756,600.00    0.54
427002462中银珍利混合C3,906,452.00  755,600.00    0.53
428002461中银珍利混合A3,906,452.00  755,600.00    0.53
429040016华安行业轮动混合3,898,697.00  754,100.00    0.48
430000590华安新活力混合3,873,364.00  749,200.00    0.48
431515280富国中证银行ETF3,871,296.00  748,800.00    7.29
432007114永赢高端制造混合C3,870,779.00  748,700.00    0.94
433007113永赢高端制造混合A3,870,779.00  748,700.00    0.94
434003117光大保德信吉鑫混合A3,825,800.00  740,000.00    0.60
435003118光大保德信吉鑫混合C3,825,800.00  740,000.00    0.60
436000877华泰柏瑞量化优选混合3,819,596.00  738,800.00    0.78
437002222嘉实新趋势混合3,815,460.00  738,000.00    0.55
438010569海富通惠睿精选混合C3,793,746.00  733,800.00    0.53
439010568海富通惠睿精选混合A3,793,746.00  733,800.00    0.53
440002619中银裕利混合C3,685,693.00  712,900.00    0.47
441002618中银裕利混合A3,685,693.00  712,900.00    0.47
442257040国联安红利混合3,619,000.00  700,000.00    5.21
443003132德邦新回报灵活配置混合3,619,000.00  700,000.00    1.23
444003028安信新优选混合A3,619,000.00  700,000.00    0.96
445009937东方欣益一年持有期混合A3,619,000.00  700,000.00    0.18
446009938东方欣益一年持有期混合C3,619,000.00  700,000.00    0.18
447003029安信新优选混合C3,619,000.00  700,000.00    0.96
448002054中银新财富混合A3,611,245.00  698,500.00    0.52
449002056中银新财富混合C3,611,245.00  698,500.00    0.52
450003805华安新恒利灵活配置混合A3,594,701.00  695,300.00    0.53
451003806华安新恒利灵活配置混合C3,594,701.00  695,300.00    0.53
452004442中欧康裕混合A3,590,048.00  694,400.00    0.71
453004455中欧康裕混合C3,590,048.00  694,400.00    0.71
454000573天弘通利混合3,561,613.00  688,900.00    1.26
455004084国联安鑫隆混合C3,561,096.00  688,800.00    1.11
456004083国联安鑫隆混合A3,561,096.00  688,800.00    1.11
457673020西部利得成长精选混合3,541,967.00  685,100.00    1.86
458002057中银新机遇混合A3,527,491.00  682,300.00    0.48
459002058中银新机遇混合C3,527,491.00  682,300.00    0.48
460002639天弘价值精选混合3,514,566.00  679,800.00    0.62
461000436易方达裕惠定开混合发起式3,426,918.99  662,847.00    0.13
462001682新华鑫回报混合3,412,200.00  660,000.00    0.39
463350002天治低碳经济混合3,412,200.00  660,000.00    1.82
464008239中泰沪深300指数增强C3,374,976.00  652,800.00    1.03
465008238中泰沪深300指数增强A3,374,976.00  652,800.00    1.03
466000835华润元大富时中国A50指数A3,372,396.17  652,301.00    1.36
467010573华润元大富时中国A50指数C3,372,396.17  652,301.00    1.36
468010072方正富邦策略精选混合A3,360,500.00  650,000.00    0.45
469010073方正富邦策略精选混合C3,360,500.00  650,000.00    0.45
470519628银河君润混合C3,360,500.00  650,000.00    0.40
471003735万家瑞盈混合C3,360,500.00  650,000.00    0.56
472003734万家瑞盈混合A3,360,500.00  650,000.00    0.56
473519627银河君润混合A3,360,500.00  650,000.00    0.40
474515930永赢沪深300ETF3,310,868.00  640,400.00    0.80
475202211南方中证100指数A3,286,052.00  635,600.00    1.17
476005691南方中证100指数C3,286,052.00  635,600.00    1.17
477007580宝盈中证100指数增强C3,252,964.00  629,200.00    1.24
478213010宝盈中证100指数增强A3,252,964.00  629,200.00    1.24
479580008东吴新产业精选混合3,250,896.00  628,800.00    1.28
480008061惠升惠新混合A3,231,767.00  625,100.00    2.94
481008062惠升惠新混合C3,231,767.00  625,100.00    2.94
482004891华润元大成长精选股票A3,181,618.00  615,400.00    1.36
483004892华润元大成长精选股票C3,181,618.00  615,400.00    1.36
484168205中融中证银行指数(LOF)3,177,999.00  614,700.00    6.82
485009060南方沪深300增强C3,173,346.00  613,800.00    1.02
486009059南方沪深300增强A3,173,346.00  613,800.00    1.02
487008119鹏华金享混合3,169,727.00  613,100.00    0.38
488008114天弘中证红利低波动100指数A3,164,040.00  612,000.00    1.34
489008115天弘中证红利低波动100指数C3,164,040.00  612,000.00    1.34
490320010诺安中证100指数A3,145,945.00  608,500.00    1.03
491010351诺安中证100指数C3,145,945.00  608,500.00    1.03
492519949长信利信混合A3,102,000.00  600,000.00    0.57
493007293长信利信混合C3,102,000.00  600,000.00    0.57
494210010金鹰灵活配置混合A3,102,000.00  600,000.00    0.51
495210011金鹰灵活配置混合C3,102,000.00  600,000.00    0.51
496001957嘉合磐通债券A3,102,000.00  600,000.00    1.02
497004748天弘策略精选混合C3,102,000.00  600,000.00    0.98
498007294长信利信混合E3,102,000.00  600,000.00    0.57
499009383人保稳进配置三个月持有混合(FOF)3,102,000.00  600,000.00    1.74
500004694天弘策略精选混合A3,102,000.00  600,000.00    0.98
501001958嘉合磐通债券C3,102,000.00  600,000.00    1.02
502009449泰康申润一年持有期混合C3,099,932.00  599,600.00    0.62
503009448泰康申润一年持有期混合A3,099,932.00  599,600.00    0.62
504515450南方标普中国A股大盘红利低波50ETF3,073,048.00  594,400.00    1.61
505000845国投瑞银信息消费混合3,035,824.00  587,200.00    5.14
506512390平安MSCI中国A股低波动ETF3,023,416.00  584,800.00    0.97
507001638前海开源优势蓝筹股票C2,969,131.00  574,300.00    3.48
508001162前海开源优势蓝筹股票A2,969,131.00  574,300.00    3.48
509009078红土创新稳进混合C2,946,900.00  570,000.00    0.74
510009077红土创新稳进混合A2,946,900.00  570,000.00    0.74
511010478景顺长城泰祥回报混合2,899,853.00  560,900.00    0.61
512009754中欧美益稳健两年混合C2,843,500.00  550,000.00    1.05
513009753中欧美益稳健两年混合A2,843,500.00  550,000.00    1.05
514006580兴全安泰平衡养老三年持有混合(FOF)2,823,698.90  546,170.00    0.14
515501043汇添富沪深300指数(LOF)A2,812,480.00  544,000.00    0.78
516501045汇添富沪深300指数(LOF)C2,812,480.00  544,000.00    0.78
517515300嘉实沪深300红利低波动ETF2,784,045.00  538,500.00    2.69
518512550嘉实富时中国A50ETF2,745,787.00  531,100.00    1.45
519000656前海开源沪深300指数2,731,026.65  528,245.00    0.78
520002059国泰浓益灵活配置混合C2,598,959.00  502,700.00    0.32
521000526国泰浓益灵活配置混合A2,598,959.00  502,700.00    0.32
522515350民生加银沪深300ETF2,586,034.00  500,200.00    0.82
523009823鹏华招华一年持有期混合C2,585,000.00  500,000.00    0.17
524009574德邦安益6个月持有期混合A2,585,000.00  500,000.00    1.74
525009575德邦安益6个月持有期混合C2,585,000.00  500,000.00    1.74
526009822鹏华招华一年持有期混合A2,585,000.00  500,000.00    0.17
527400016东方强化收益债券2,585,000.00  500,000.00    0.18
528003592华泰柏瑞享利混合C2,583,966.00  499,800.00    0.97
529003591华泰柏瑞享利混合A2,583,966.00  499,800.00    0.97
530001122鹏华弘利混合A2,575,177.00  498,100.00    0.37
531001123鹏华弘利混合C2,575,177.00  498,100.00    0.37
532008770东方红安鑫甄选一年持有混合2,574,660.00  498,000.00    0.24
533008241东财上证50指数C2,567,939.00  496,700.00    2.11
534008240东财上证50指数A2,567,939.00  496,700.00    2.11
535160807长盛沪深300指数(LOF)2,567,871.79  496,687.00    0.74
536001407景顺长城稳健回报混合C2,539,504.00  491,200.00    0.40
537001194景顺长城稳健回报混合A2,539,504.00  491,200.00    0.40
538009525广发聚荣一年持有期混合A2,533,300.00  490,000.00    0.05
539009526广发聚荣一年持有期混合C2,533,300.00  490,000.00    0.05
540005974东方红配置精选混合A2,514,688.00  486,400.00    0.19
541005975东方红配置精选混合C2,514,688.00  486,400.00    0.19
542008373华泰柏瑞景气回报混合A2,496,593.00  482,900.00    0.51
543008374华泰柏瑞景气回报混合C2,496,593.00  482,900.00    0.51
544001136易方达裕如混合2,491,423.00  481,900.00    0.42
545501017国泰融丰外延增长灵活配置混合(LOF)2,449,546.00  473,800.00    0.28
546160226国泰民益灵活配置混合(LOF)C2,421,111.00  468,300.00    0.26
547160220国泰民益灵活配置混合(LOF)A2,421,111.00  468,300.00    0.26
548159931汇添富中证金融地产ETF2,410,160.94  466,182.00    2.98
549005870鹏华沪深300指数增强2,386,989.00  461,700.00    0.69
550710002富安达策略精选混合2,349,248.00  454,400.00    2.09
551001274民生加银新动力混合D2,346,146.00  453,800.00    1.20
552001273民生加银新动力混合A2,346,146.00  453,800.00    1.20
553008059鹏华鑫享稳健混合C2,326,500.00  450,000.00    0.33
554008058鹏华鑫享稳健混合A2,326,500.00  450,000.00    0.33
555162509国联安双禧中证100指数2,325,414.30  449,790.00    1.19
556001074华泰柏瑞量化驱动混合A2,317,194.00  448,200.00    0.59
557006531华泰柏瑞量化驱动混合C2,317,194.00  448,200.00    0.59
558350001天治财富增长混合2,295,480.00  444,000.00    1.02
559502040长盛上证50指数分级2,286,174.00  442,200.00    2.25
560005502华泰紫金智能量化股票发起2,247,399.00  434,700.00    0.90
561002231华夏新趋势混合A2,241,712.00  433,600.00    0.29
562002232华夏新趋势混合C2,241,712.00  433,600.00    0.29
563001291大摩量化多策略股票2,209,658.00  427,400.00    0.88
564002792景顺长城顺益回报混合A2,205,005.00  426,500.00    0.24
565002793景顺长城顺益回报混合C2,205,005.00  426,500.00    0.24
566001422景顺长城安享回报混合A2,196,216.00  424,800.00    0.22
567001423景顺长城安享回报混合C2,196,216.00  424,800.00    0.22
568165515信诚沪深300指数分级2,186,232.73  422,869.00    0.80
569000961天弘沪深300ETF联接A2,185,245.26  422,678.00    0.03
570005918天弘沪深300ETF联接C2,185,245.26  422,678.00    0.03
571450008国富沪深300指数增强2,170,366.00  419,800.00    0.40
572009691国泰浩益18个月封闭运作混合A2,161,577.00  418,100.00    0.27
573009692国泰浩益18个月封闭运作混合C2,161,577.00  418,100.00    0.27
574001228国联安鑫享灵活配置混合A2,150,720.00  416,000.00    0.32
575002186国联安鑫享灵活配置混合C2,150,720.00  416,000.00    0.32
576005561创金合信中证红利低波动指数A2,147,101.00  415,300.00    1.61
577005562创金合信中证红利低波动指数C2,147,101.00  415,300.00    1.61
578001733泰达宏利量化股票2,127,455.00  411,500.00    0.80
579005317万家瑞舜灵活配置混合A2,122,802.00  410,600.00    0.29
580005318万家瑞舜灵活配置混合C2,122,802.00  410,600.00    0.29
581512640嘉实中证金融地产ETF2,119,700.00  410,000.00    2.95
582002018鹏华弘安混合A2,109,877.00  408,100.00    0.36
583002019鹏华弘安混合C2,109,877.00  408,100.00    0.36
584410008华富中证100指数2,105,156.79  407,187.00    1.15
585008479景顺长城泰申回报混合2,093,850.00  405,000.00    0.27
586005295诺德天富混合2,077,306.00  401,800.00    0.86
587519620银河君荣混合C2,075,238.00  401,400.00    0.85
588519619银河君荣混合A2,075,238.00  401,400.00    0.85
589519621银河君荣混合I2,075,238.00  401,400.00    0.85
590008176长信利保债券C2,068,000.00  400,000.00    1.51
591009245国寿安保稳丰6个月持有混合C2,068,000.00  400,000.00    0.33
592009244国寿安保稳丰6个月持有混合A2,068,000.00&