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持有 工商银行(601398)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,388,890,051.39  299,976,253.00    2.01
2512800华宝中证银行ETF699,770,250.29  151,138,283.00    7.06
3510300华泰柏瑞沪深300ETF408,142,634.91  88,151,757.00    0.72
4510180华安上证180ETF286,491,102.64  61,877,128.00    1.25
5510880华泰柏瑞上证红利ETF285,438,856.43  61,649,861.00    1.61
6010342招商产业精选股票C247,732,780.00  53,506,000.00    6.79
7010341招商产业精选股票A247,732,780.00  53,506,000.00    6.79
8000746招商行业精选股票214,915,085.35  46,417,945.00    6.79
9510330华夏沪深300ETF209,823,909.57  45,318,339.00    0.73
10161834银华鑫锐灵活配置混合(LOF)185,624,571.00  40,091,700.00    4.00
11510230金融ETF177,003,636.01  38,229,727.00    4.32
12512700南方中证银行ETF176,277,564.04  38,072,908.00    7.03
13159919嘉实沪深300ETF164,580,558.91  35,546,557.00    0.72
14009860易方达中证银行指数(LOF)C136,183,074.33  29,413,191.00    6.60
15161121易方达中证银行指数(LOF)A136,183,074.33  29,413,191.00    6.60
16161706招商优质成长混合(LOF)129,568,698.00  27,984,600.00    6.79
17161723招商中证银行指数分级121,110,160.26  26,157,702.00    6.62
18110008易方达稳健收益债券B113,517,307.51  24,517,777.00    0.16
19110007易方达稳健收益债券A113,517,307.51  24,517,777.00    0.16
20008008易方达稳健收益债券C113,517,307.51  24,517,777.00    0.16
21161029富国中证银行指数102,737,843.37  22,189,599.00    6.69
22510310易方达沪深300发起式ETF76,548,368.75  16,533,125.00    0.72
23160631鹏华银行分级75,319,187.09  16,267,643.00    6.64
24160517博时中证银行指数(LOF)68,044,332.00  14,696,400.00    6.71
25519671银河沪深300价值指数67,168,817.52  14,507,304.00    2.04
26002385博时沪深300指数C59,211,018.91  12,788,557.00    1.02
27960022博时沪深300指数R59,211,018.91  12,788,557.00    1.02
28050002博时沪深300指数A59,211,018.91  12,788,557.00    1.02
29159940广发中证全指金融地产ETF56,043,372.00  12,104,400.00    2.72
30180010银华优质增长混合50,677,924.28  10,945,556.00    1.95
31512820中证银行ETF50,392,920.00  10,884,000.00    7.09
32515330天弘沪深300ETF50,077,617.00  10,815,900.00    0.73
33515020华夏中证银行ETF49,306,722.00  10,649,400.00    7.07
34160910大成创新成长混合(LOF)48,925,673.00  10,567,100.00    2.94
35001549天弘上证50指数C44,983,246.52  9,715,604.00    1.91
36001548天弘上证50指数A44,983,246.52  9,715,604.00    1.91
37009602招商科技动力3个月滚动持有股票C39,921,772.19  8,622,413.00    6.78
38009601招商科技动力3个月滚动持有股票A39,921,772.19  8,622,413.00    6.78
39570005诺德成长优势混合38,891,319.39  8,399,853.00    7.95
40160725嘉实基本面50指数(LOF)C38,327,116.85  8,277,995.00    3.51
41160716嘉实基本面50指数(LOF)A38,327,116.85  8,277,995.00    3.51
42008140汇添富绝对收益定开混合C37,846,735.83  8,174,241.00    0.14
43000762汇添富绝对收益定开混合A37,846,735.83  8,174,241.00    0.14
44360001光大保德信量化股票37,402,992.00  8,078,400.00    2.01
45515380泰康沪深300ETF35,252,357.00  7,613,900.00    0.72
46510350工银瑞信沪深300ETF34,588,415.00  7,470,500.00    0.72
47008667国泰鑫利一年持有期混合C32,115,532.00  6,936,400.00    3.82
48008666国泰鑫利一年持有期混合A32,115,532.00  6,936,400.00    3.82
49007801大成中证红利指数C29,733,522.01  6,421,927.00    0.93
50090010大成中证红利指数A29,733,522.01  6,421,927.00    0.93
51000311景顺长城沪深300指数增强28,258,279.00  6,103,300.00    0.54
52001594天弘中证银行指数A27,651,628.62  5,972,274.00    0.31
53001595天弘中证银行指数C27,651,628.62  5,972,274.00    0.31
54001473建信大安全战略精选股票26,728,064.00  5,772,800.00    9.83
55001904光大保德信欣鑫混合C23,881,901.14  5,158,078.00    3.33
56001903光大保德信欣鑫混合A23,881,901.14  5,158,078.00    3.33
57004410招商央视财经50指数C23,382,615.83  5,050,241.00    3.74
58217027招商央视财经50指数A23,382,615.83  5,050,241.00    3.74
59005597建信战略精选灵活配置混合C22,231,408.00  4,801,600.00    7.34
60005596建信战略精选灵活配置混合A22,231,408.00  4,801,600.00    7.34
61007800申万菱信沪深300价值指数C21,755,342.14  4,698,778.00    2.09
62310398申万菱信沪深300价值指数A21,755,342.14  4,698,778.00    2.09
63510380国寿安保沪深300ETF21,237,347.00  4,586,900.00    0.73
64184801鹏华前海万科REITS20,372,000.00  4,400,000.00    0.63
65160418华安中证银行指数分级18,797,619.43  4,059,961.00    6.58
66002270东吴安盈量化混合17,699,564.00  3,822,800.00    3.59
67512730鹏华中证银行ETF17,634,748.63  3,808,801.00    6.94
68165312建信央视财经50指数分级17,461,910.73  3,771,471.00    4.37
69008979万家民丰回报一年持有期混合16,205,000.00  3,500,000.00    0.36
70510100易方达上证50ETF15,128,062.00  3,267,400.00    1.96
71163407兴全沪深300指数(LOF)A14,764,236.60  3,188,820.00    0.32
72007230兴全沪深300指数(LOF)C14,764,236.60  3,188,820.00    0.32
73519180万家180指数14,747,582.49  3,185,223.00    1.66
74159925南方沪深300ETF14,466,898.00  3,124,600.00    0.73
75515180易方达中证红利ETF13,881,666.00  2,998,200.00    0.90
76008773中银景泰回报混合13,153,367.00  2,840,900.00    2.43
77007318中银民丰回报混合13,120,957.00  2,833,900.00    1.70
78007884易方达恒盛3个月定开混合发起式12,730,648.00  2,749,600.00    1.06
79003109光大保德信安和债券A12,560,264.00  2,712,800.00    0.88
80003110光大保德信安和债券C12,560,264.00  2,712,800.00    0.88
81510710博时上证50ETF12,530,632.00  2,706,400.00    1.96
82510360广发沪深300ETF11,837,081.15  2,556,605.00    0.72
83001190鹏华弘润灵活配置混合A11,608,336.00  2,507,200.00    2.68
84001191鹏华弘润灵活配置混合C11,608,336.00  2,507,200.00    2.68
85160615鹏华沪深300指数(LOF)A11,585,186.00  2,502,200.00    0.68
86006939鹏华沪深300指数(LOF)C11,585,186.00  2,502,200.00    0.68
87510390平安沪深300ETF11,575,926.00  2,500,200.00    0.72
88510800建信上证50ETF11,548,599.74  2,494,298.00    1.99
89169106东方红创新优选定开混合11,532,867.00  2,490,900.00    0.82
90515800添富中证800ETF11,233,769.00  2,426,300.00    0.53
91001201申万菱信安鑫回报灵活配置混合A10,880,500.00  2,350,000.00    1.57
92001727申万菱信安鑫回报灵活配置混合C10,880,500.00  2,350,000.00    1.57
93515390华安沪深300ETF10,441,576.00  2,255,200.00    0.71
94006952中银景元回报混合10,283,230.00  2,221,000.00    2.18
95200002长城久泰沪深300指数A10,238,430.12  2,211,324.00    0.73
96006912长城久泰沪深300指数C10,238,430.12  2,211,324.00    0.73
97001633万家瑞祥混合A10,231,531.42  2,209,834.00    1.02
98001634万家瑞祥混合C10,231,531.42  2,209,834.00    1.02
99007096大成沪深300指数C10,188,398.34  2,200,518.00    0.66
100519300大成沪深300指数A10,188,398.34  2,200,518.00    0.66
101001127中银宏观策略混合9,933,665.00  2,145,500.00    2.00
102510850工银瑞信上证50ETF9,692,905.00  2,093,500.00    2.00
103002227长城新优选混合A9,260,000.00  2,000,000.00    0.44
104002228长城新优选混合C9,260,000.00  2,000,000.00    0.44
105002383大成趋势回报灵活配置混合9,260,000.00  2,000,000.00    2.00
106001364大成景润灵活配置混合9,260,000.00  2,000,000.00    1.83
107240014华宝中证100指数A9,121,475.03  1,970,081.00    0.97
108007405华宝中证100指数C9,121,475.03  1,970,081.00    0.97
109000172华泰柏瑞量化增强混合A9,061,836.00  1,957,200.00    0.73
110010234华泰柏瑞量化增强混合C9,061,836.00  1,957,200.00    0.73
111960041华泰柏瑞量化增强混合H9,061,836.00  1,957,200.00    0.73
112000573天弘通利混合9,024,333.00  1,949,100.00    1.39
113005274中银景福回报混合8,826,169.00  1,906,300.00    0.72
114630007华商稳健双利债券A8,803,019.00  1,901,300.00    2.27
115630107华商稳健双利债券B8,803,019.00  1,901,300.00    2.27
116519116浦银安盛沪深300指数增强8,725,785.97  1,884,619.00    0.98
117502013长盛中证申万一带一路分级8,611,800.00  1,860,000.00    2.14
118206013鹏华宏观混合8,493,735.00  1,834,500.00    0.96
119515080招商中证红利ETF8,310,850.00  1,795,000.00    0.89
120005867国泰沪深300指数C8,284,398.81  1,789,287.00    0.67
121020011国泰沪深300指数A8,284,398.81  1,789,287.00    0.67
122162213泰达宏利沪深300指数增强A8,175,654.00  1,765,800.00    1.45
123003548泰达宏利沪深300指数增强C8,175,654.00  1,765,800.00    1.45
124002536中银鑫利混合C8,127,039.00  1,755,300.00    0.78
125002535中银鑫利混合A8,127,039.00  1,755,300.00    0.78
126008337宝盈祥裕增强回报混合C8,115,927.00  1,752,900.00    3.40
127008336宝盈祥裕增强回报混合A8,115,927.00  1,752,900.00    3.40
128005125华宝标普中国A股红利机会指数(LOF)C8,092,314.00  1,747,800.00    0.75
129501029华宝标普中国A股红利机会指数(LOF)A8,092,314.00  1,747,800.00    0.75
130002849金信智能中国2025混合7,405,226.63  1,599,401.00    5.14
131002614中银颐利混合A7,209,836.00  1,557,200.00    1.37
132002615中银颐利混合C7,209,836.00  1,557,200.00    1.37
133001530万家瑞富混合7,176,500.00  1,550,000.00    0.95
134004258国寿安保稳嘉混合A7,083,900.00  1,530,000.00    1.58
135004259国寿安保稳嘉混合C7,083,900.00  1,530,000.00    1.58
136000589光大保德信银发商机混合6,981,114.00  1,507,800.00    5.38
137004405国寿安保稳寿混合A6,837,269.16  1,476,732.00    0.69
138004406国寿安保稳寿混合C6,837,269.16  1,476,732.00    0.69
139110030易方达沪深300量化增强6,837,121.00  1,476,700.00    0.69
140004757国寿安保稳吉混合C6,667,200.00  1,440,000.00    0.71
141004756国寿安保稳吉混合A6,667,200.00  1,440,000.00    0.71
142001823光大保德信鼎鑫混合C6,652,384.00  1,436,800.00    0.66
143001464光大保德信鼎鑫混合A6,652,384.00  1,436,800.00    0.66
144519197万家颐达灵活配置混合6,603,769.00  1,426,300.00    1.30
145002545东方岳灵活配置混合5,997,702.00  1,295,400.00    1.82
146007144国投瑞银沪深300指数量化增强C5,891,675.00  1,272,500.00    0.86
147007143国投瑞银沪深300指数量化增强A5,891,675.00  1,272,500.00    0.86
148165521信诚中证800金融指数分级5,869,321.36  1,267,672.00    3.00
149001803易方达瑞财混合E5,863,432.00  1,266,400.00    0.48
150001802易方达瑞财混合I5,863,432.00  1,266,400.00    0.48
151510010治理ETF5,854,408.13  1,264,451.00    2.31
152002116广发安享混合A5,833,800.00  1,260,000.00    0.51
153002117广发安享混合C5,833,800.00  1,260,000.00    0.51
154163823中银稳健策略混合5,818,984.00  1,256,800.00    1.53
155510020超大ETF5,785,648.00  1,249,600.00    4.85
156001337鹏华弘益混合C5,556,000.00  1,200,000.00    0.79
157001336鹏华弘益混合A5,556,000.00  1,200,000.00    0.79
158003105光大保德信永鑫混合A5,556,000.00  1,200,000.00    0.56
159003106光大保德信永鑫混合C5,556,000.00  1,200,000.00    0.56
160512910广发中证100ETF5,552,759.00  1,199,300.00    1.10
161008835富国量化对冲策略三个月持有期混合A5,425,897.00  1,171,900.00    0.35
162008836富国量化对冲策略三个月持有期混合C5,425,897.00  1,171,900.00    0.35
163159933国投瑞银金融地产ETF5,425,174.72  1,171,744.00    3.06
164009627天弘睿新三个月定开混合A5,423,119.00  1,171,300.00    1.16
165009628天弘睿新三个月定开混合C5,423,119.00  1,171,300.00    1.16
166000199国泰量化策略收益混合5,374,504.00  1,160,800.00    2.21
167004225国寿安保稳诚混合A5,347,650.00  1,155,000.00    0.46
168004226国寿安保稳诚混合C5,347,650.00  1,155,000.00    0.46
169163808中银中证100指数增强5,337,232.50  1,152,750.00    1.03
170004598南方银行联接C5,228,659.00  1,129,300.00    0.28
171004597南方银行联接A5,228,659.00  1,129,300.00    0.28
172004279国寿安保稳荣混合A5,144,221.69  1,111,063.00    0.54
173004280国寿安保稳荣混合C5,144,221.69  1,111,063.00    0.54
174007160南方富元稳健养老混合(FOF)C5,110,594.00  1,103,800.00    0.92
175007159南方富元稳健养老混合(FOF)A5,110,594.00  1,103,800.00    0.92
176003186鹏华兴安定期开放混合5,031,884.00  1,086,800.00    2.77
177540012汇丰晋信恒生龙头指数A5,024,184.31  1,085,137.00    1.55
178001149汇丰晋信恒生龙头指数C5,024,184.31  1,085,137.00    1.55
179510760国泰上证综合ETF5,010,123.00  1,082,100.00    2.25
180515160招商MSCI中国A股国际通ETF5,001,326.00  1,080,200.00    0.64
181004716信诚量化阿尔法股票4,977,250.00  1,075,000.00    0.91
182515660国联安沪深300ETF4,957,341.00  1,070,700.00    0.72
183515280富国中证银行ETF4,757,325.00  1,027,500.00    7.10
184000835华润元大富时中国A50指数A4,747,143.63  1,025,301.00    1.28
185010573华润元大富时中国A50指数C4,747,143.63  1,025,301.00    1.28
186510650华夏金融ETF4,732,170.21  1,022,067.00    5.10
187166802浙商沪深300指数增强(LOF)4,720,748.00  1,019,600.00    1.01
188001141泰达宏利创盈混合A4,711,025.00  1,017,500.00    1.57
189001142泰达宏利创盈混合B4,711,025.00  1,017,500.00    1.57
190512750嘉实基本面50ETF4,473,816.21  966,267.00    3.68
191008856华夏安泰对冲策略3个月定开混合4,471,191.00  965,700.00    0.68
192008240东财上证50指数A4,428,595.00  956,500.00    1.93
193008241东财上证50指数C4,428,595.00  956,500.00    1.93
194502048易方达上证50指数分级4,424,279.84  955,568.00    1.90
195004455中欧康裕混合C4,357,756.00  941,200.00    0.17
196004442中欧康裕混合A4,357,756.00  941,200.00    0.17
197001413中融鑫起点混合A4,352,200.00  940,000.00    1.87
198001414中融鑫起点混合C4,352,200.00  940,000.00    1.87
199400011东方核心动力混合4,319,790.00  933,000.00    1.94
200006547红塔红土盛弘混合型发起式A4,278,120.00  924,000.00    2.02
201006548红塔红土盛弘混合型发起式C4,278,120.00  924,000.00    2.02
202512550嘉实富时中国A50ETF4,208,207.00  908,900.00    1.38
203009186天弘聚新三个月定开混合A4,200,799.00  907,300.00    1.32
204009187天弘聚新三个月定开混合C4,200,799.00  907,300.00    1.32
205005870鹏华沪深300指数增强4,197,095.00  906,500.00    1.04
206007687东方成长收益灵活配置混合C4,181,353.00  903,100.00    1.62
207400013东方成长收益灵活配置混合A4,181,353.00  903,100.00    1.62
208165526信诚新旺混合(LOF)A4,117,459.00  889,300.00    0.45
209165527信诚新旺混合(LOF)C4,117,459.00  889,300.00    0.45
210003432信诚至瑞混合A4,117,459.00  889,300.00    0.42
211003433信诚至瑞混合C4,117,459.00  889,300.00    0.42
212000993华宝稳健回报混合4,091,531.00  883,700.00    2.08
213000743红塔红土盛世普益混合发起式4,074,400.00  880,000.00    1.90
214008592天弘沪深300指数增强A4,042,916.00  873,200.00    0.22
215008593天弘沪深300指数增强C4,042,916.00  873,200.00    0.22
216512520华泰柏瑞MSCI中国A股国际通ETF4,034,197.71  871,317.00    0.62
217002819招商丰美混合A4,016,988.00  867,600.00    0.63
218002820招商丰美混合C4,016,988.00  867,600.00    0.63
219008058鹏华鑫享稳健混合A3,935,500.00  850,000.00    0.67
220008059鹏华鑫享稳健混合C3,935,500.00  850,000.00    0.67
221009830长城优选增强六个月混合C3,891,052.00  840,400.00    0.54
222009829长城优选增强六个月混合A3,891,052.00  840,400.00    0.54
223001484天弘新价值混合3,842,900.00  830,000.00    1.10
224673110西部利得新润混合3,833,640.00  828,000.00    0.62
225007538永赢沪深300指数A3,797,526.00  820,200.00    0.68
226007539永赢沪深300指数C3,797,526.00  820,200.00    0.68
227510030价值ETF3,710,482.00  801,400.00    3.20
228003143鹏华弘达混合C3,704,000.00  800,000.00    0.60
229001332鹏华弘信混合C3,704,000.00  800,000.00    0.57
230001331鹏华弘信混合A3,704,000.00  800,000.00    0.57
231001325鹏华弘和混合A3,704,000.00  800,000.00    0.47
232001326鹏华弘和混合C3,704,000.00  800,000.00    0.47
233003142鹏华弘达混合A3,704,000.00  800,000.00    0.60
234002502中银腾利混合A3,685,943.00  796,100.00    0.41
235002503中银腾利混合C3,685,943.00  796,100.00    0.41
236009441光大保德信裕鑫混合C3,636,865.00  785,500.00    0.53
237009440光大保德信裕鑫混合A3,636,865.00  785,500.00    0.53
238512090易方达MSCI中国A股国际通ETF3,624,364.00  782,800.00    0.63
239450008国富沪深300指数增强3,613,715.00  780,500.00    0.84
240003379信诚至选混合A3,609,548.00  779,600.00    0.41
241003380信诚至选混合C3,609,548.00  779,600.00    0.41
242005114平安沪深300指数量化增强C3,585,009.00  774,300.00    0.64
243512160MSCI中国A股国际通ETF3,585,009.00  774,300.00    0.65
244005113平安沪深300指数量化增强A3,585,009.00  774,300.00    0.64
245515450南方标普中国A股大盘红利低波50ETF3,568,341.00  770,700.00    1.75
246002414中银瑞利混合C3,553,988.00  767,600.00    0.32
247002413中银瑞利混合A3,553,988.00  767,600.00    0.32
248010211景顺长城顺鑫回报混合A3,526,208.00  761,600.00    0.41
249010212景顺长城顺鑫回报混合C3,526,208.00  761,600.00    0.41
250002461中银珍利混合A3,498,428.00  755,600.00    0.37
251002462中银珍利混合C3,498,428.00  755,600.00    0.37
252159965中融央视财经50ETF3,448,424.00  744,800.00    4.20
253003117光大保德信吉鑫混合A3,426,200.00  740,000.00    0.32
254003118光大保德信吉鑫混合C3,426,200.00  740,000.00    0.32
255002497东方盛世灵活配置混合A3,366,473.00  727,100.00    0.82
256009590东方盛世灵活配置混合C3,366,473.00  727,100.00    0.82
257002618中银裕利混合A3,300,727.00  712,900.00    0.34
258002619中银裕利混合C3,300,727.00  712,900.00    0.34
259519100长盛中证100指数3,266,002.00  705,400.00    1.05
260006785东方量化多策略混合3,234,518.00  698,600.00    2.10
261002056中银新财富混合C3,234,055.00  698,500.00    0.35
262002054中银新财富混合A3,234,055.00  698,500.00    0.35
263004083国联安鑫隆混合A3,189,144.00  688,800.00    1.06
264004084国联安鑫隆混合C3,189,144.00  688,800.00    1.06
265002058中银新机遇混合C3,159,049.00  682,300.00    0.31
266002057中银新机遇混合A3,159,049.00  682,300.00    0.31
267010311中银量化价值混合C3,158,586.00  682,200.00    1.02
268004881中银量化价值混合A3,158,586.00  682,200.00    1.02
269002639天弘价值精选混合3,147,474.00  679,800.00    0.58
270000436易方达裕惠定开混合发起式3,068,981.61  662,847.00    0.10
271001682新华鑫回报混合3,055,800.00  660,000.00    0.72
272008978银华长丰混合发起式2,992,369.00  646,300.00    1.02
273001219上投摩根动态多因子混合2,985,424.00  644,800.00    2.21
274512390平安MSCI中国A股低波动ETF2,973,386.00  642,200.00    0.94
275003803华安新丰利混合A2,961,348.00  639,600.00    0.76
276003804华安新丰利混合C2,961,348.00  639,600.00    0.76
277009059南方沪深300增强A2,841,894.00  613,800.00    0.93
278009060南方沪深300增强C2,841,894.00  613,800.00    0.93
279008119鹏华金享混合2,838,653.00  613,100.00    0.34
280007580宝盈中证100指数增强C2,813,651.00  607,700.00    1.10
281213010宝盈中证100指数增强A2,813,651.00  607,700.00    1.10
282003601申万菱信安鑫精选混合A2,719,662.00  587,400.00    0.55
283003602申万菱信安鑫精选混合C2,719,662.00  587,400.00    0.55
284501045汇添富沪深300指数(LOF)C2,676,603.00  578,100.00    0.67
285501043汇添富沪深300指数(LOF)A2,676,603.00  578,100.00    0.67
286010478景顺长城泰祥回报混合2,596,967.00  560,900.00    0.29
287410008华富中证100指数2,563,570.81  553,687.00    1.05
288512990华夏MSCI中国A股国际通ETF2,547,426.00  550,200.00    0.61
289010556汇添富沪深300指数增强C2,536,314.00  547,800.00    0.62
290005530汇添富沪深300指数增强A2,536,314.00  547,800.00    0.62
291000656前海开源沪深300指数2,514,298.35  543,045.00    0.69
292320010诺安中证100指数A2,461,771.00  531,700.00    0.91
293010351诺安中证100指数C2,461,771.00  531,700.00    0.91
294008239中泰沪深300指数增强C2,456,215.00  530,500.00    1.05
295008238中泰沪深300指数增强A2,456,215.00  530,500.00    1.05
296165515信诚沪深300指数分级2,456,071.47  530,469.00    0.69
297160807长盛沪深300指数(LOF)2,421,892.81  523,087.00    0.76
298002273泰达宏利创益混合B2,390,006.00  516,200.00    1.91
299001418泰达宏利创益混合A2,390,006.00  516,200.00    1.91
300003849中银广利混合C2,388,617.00  515,900.00    0.43
301003848中银广利混合A2,388,617.00  515,900.00    0.43
302202211南方中证100指数A2,373,338.00  512,600.00    1.01
303515090博时可持续发展100ETF2,373,338.00  512,600.00    1.42
304005691南方中证100指数C2,373,338.00  512,600.00    1.01
305008091中信保诚红利精选混合A2,360,374.00  509,800.00    2.13
306008092中信保诚红利精选混合C2,360,374.00  509,800.00    2.13
307168205中融中证银行指数(LOF)2,344,632.00  506,400.00    6.55
308003187嘉实安益混合2,315,000.00  500,000.00    0.85
309001123鹏华弘利混合C2,306,203.00  498,100.00    0.31
310001122鹏华弘利混合A2,306,203.00  498,100.00    0.31
311001407景顺长城稳健回报混合C2,274,256.00  491,200.00    0.30
312001194景顺长城稳健回报混合A2,274,256.00  491,200.00    0.30
313001162前海开源优势蓝筹股票A2,196,009.00  474,300.00    2.96
314001638前海开源优势蓝筹股票C2,196,009.00  474,300.00    2.96
315512640嘉实中证金融地产ETF2,167,303.00  468,100.00    2.78
316159931汇添富中证金融地产ETF2,135,735.66  461,282.00    2.81
317005562创金合信中证红利低波动指数C2,106,650.00  455,000.00    1.72
318005561创金合信中证红利低波动指数A2,106,650.00  455,000.00    1.72
319515780浦银安盛MSCI中国A股ETF2,102,946.00  454,200.00    0.62
320003828鹏华兴惠定期开放混合2,083,500.00  450,000.00    0.31
321010569海富通惠睿精选混合C2,068,221.00  446,700.00    0.17
322010568海富通惠睿精选混合A2,068,221.00  446,700.00    0.17
323501060中金中证优选300指数(LOF)A2,067,295.00  446,500.00    2.07
324501061中金中证优选300指数(LOF)C2,067,295.00  446,500.00    2.07
325000961天弘沪深300ETF联接A2,059,785.14  444,878.00    0.03
326005918天弘沪深300ETF联接C2,059,785.14  444,878.00    0.03
327162205泰达宏利风险预算混合2,054,794.00  443,800.00    0.71
328515300嘉实沪深300红利低波动ETF2,052,942.00  443,400.00    2.82
329002777招商安荣混合C2,008,494.00  433,800.00    0.27
330002776招商安荣混合A2,008,494.00  433,800.00    0.27
331512040富国中证价值ETF2,006,179.00  433,300.00    0.95
332001706诺安积极回报混合2,000,623.00  432,100.00    2.09
333006600人保沪深300指数1,991,363.00  430,100.00    0.75
334002793景顺长城顺益回报混合C1,974,695.00  426,500.00    0.25
335002792景顺长城顺益回报混合A1,974,695.00  426,500.00    0.25
336168105