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持有 工商银行(601398)的基金
  报告期：2022-06-30
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50ETF1,146,057,147.81  240,263,553.00    2.16
2512800华宝中证银行ETF737,426,130.21  154,596,673.00    6.99
3510300华泰柏瑞沪深300ETF378,391,969.89  79,327,457.00    0.78
4110008易方达稳健收益债券B318,231,871.29  66,715,277.00    0.51
5110007易方达稳健收益债券A318,231,871.29  66,715,277.00    0.51
6008008易方达稳健收益债券C318,231,871.29  66,715,277.00    0.51
7510880华泰柏瑞上证红利ETF314,207,279.19  65,871,547.00    1.76
8510180华安上证180ETF289,526,731.56  60,697,428.00    1.35
9161834银华鑫锐灵活配置混合(LOF)252,595,392.93  52,955,009.00    4.44
10009570鹏华匠心精选混合A249,291,171.00  52,262,300.00    2.05
11009571鹏华匠心精选混合C249,291,171.00  52,262,300.00    2.05
12006567中泰星元灵活配置混合199,887,932.79  41,905,227.00    3.28
13512700南方中证银行ETF194,321,729.16  40,738,308.00    7.05
14510330华夏沪深300ETF181,961,853.03  38,147,139.00    0.79
15510230金融ETF175,431,188.79  36,778,027.00    4.78
16159919嘉实沪深300ETF150,650,704.89  31,582,957.00    0.79
17167301方正富邦保险主题指数分级149,902,974.00  31,426,200.00    2.64
18006624中泰玉衡价值优选混合147,147,822.00  30,848,600.00    6.26
19161121易方达中证银行指数(LOF)A137,217,116.07  28,766,691.00    6.65
20009860易方达中证银行指数(LOF)C137,217,116.07  28,766,691.00    6.65
21008140汇添富绝对收益定开混合C109,406,365.65  22,936,345.00    0.78
22000762汇添富绝对收益定开混合A109,406,365.65  22,936,345.00    0.78
23161723招商中证银行指数分级98,338,806.54  20,616,102.00    6.65
24161029富国中证银行指数97,864,654.23  20,516,699.00    6.67
25510310易方达沪深300发起式ETF90,833,321.25  19,042,625.00    0.78
26160631鹏华银行分级73,899,907.11  15,492,643.00    6.66
27960022博时沪深300指数R67,250,593.89  14,098,657.00    1.14
28050002博时沪深300指数A67,250,593.89  14,098,657.00    1.14
29002385博时沪深300指数C67,250,593.89  14,098,657.00    1.14
30519671银河沪深300价值指数62,508,961.08  13,104,604.00    2.39
31519778交银经济新动力混合62,467,920.00  13,096,000.00    1.26
32159940广发中证全指金融地产ETF58,696,281.00  12,305,300.00    2.95
33160517博时中证银行指数(LOF)58,636,656.00  12,292,800.00    6.69
34515330天弘沪深300ETF54,140,454.00  11,350,200.00    0.79
35001549天弘上证50指数C53,028,586.08  11,117,104.00    2.08
36001548天弘上证50指数A53,028,586.08  11,117,104.00    2.08
37000311景顺长城沪深300指数增强44,641,476.00  9,358,800.00    0.90
38008955交银创新领航混合44,324,748.00  9,292,400.00    1.30
39515020华夏中证银行ETF44,149,689.00  9,255,700.00    6.96
40630007华商稳健双利债券A38,029,712.22  7,972,686.00    1.56
41630107华商稳健双利债券B38,029,712.22  7,972,686.00    1.56
42160725嘉实基本面50指数(LOF)C36,612,111.15  7,675,495.00    3.50
43160716嘉实基本面50指数(LOF)A36,612,111.15  7,675,495.00    3.50
44512820中证银行ETF33,425,775.00  7,007,500.00    7.00
45180003银华-道琼斯88指数A32,701,717.62  6,855,706.00    2.19
46515380泰康沪深300ETF32,329,152.00  6,777,600.00    0.77
47001473建信大安全战略精选股票31,236,822.00  6,548,600.00    7.85
48004410招商央视财经50指数C30,568,740.57  6,408,541.00    4.57
49217027招商央视财经50指数A30,568,740.57  6,408,541.00    4.57
50310398申万菱信沪深300价值指数A29,736,566.37  6,234,081.00    2.27
51007800申万菱信沪深300价值指数C29,736,566.37  6,234,081.00    2.27
52007801大成中证红利指数C29,341,352.79  6,151,227.00    0.96
53090010大成中证红利指数A29,341,352.79  6,151,227.00    0.96
54009086鹏华价值共赢两年持有期混合27,766,651.77  5,821,101.00    1.86
55002229华夏经济转型股票25,651,152.00  5,377,600.00    1.98
56510350工银瑞信沪深300ETF25,155,549.00  5,273,700.00    0.78
57007639汇添富3年封闭竞争优势混合23,850,000.00  5,000,000.00    1.71
58519756交银国企改革灵活配置混合23,373,000.00  4,900,000.00    2.42
59002270东吴安盈量化混合23,318,145.00  4,888,500.00    4.70
60005597建信战略精选灵活配置混合C22,903,632.00  4,801,600.00    6.89
61005596建信战略精选灵活配置混合A22,903,632.00  4,801,600.00    6.89
62009330鹏华成长价值混合A22,649,987.25  4,748,425.00    1.88
63009331鹏华成长价值混合C22,649,987.25  4,748,425.00    1.88
64960041华泰柏瑞量化增强混合H22,277,808.00  4,670,400.00    1.34
65010234华泰柏瑞量化增强混合C22,277,808.00  4,670,400.00    1.34
66000172华泰柏瑞量化增强混合A22,277,808.00  4,670,400.00    1.34
67008978银华长丰混合发起式21,373,416.00  4,480,800.00    8.52
68000780鹏华医疗保健股票20,119,860.00  4,218,000.00    2.70
69006939鹏华沪深300指数(LOF)C18,971,721.00  3,977,300.00    0.74
70160615鹏华沪深300指数(LOF)A18,971,721.00  3,977,300.00    0.74
71165312建信央视财经50指数分级18,618,602.67  3,903,271.00    4.94
72001727申万菱信安鑫回报灵活配置混合C18,230,463.00  3,821,900.00    4.77
73001201申万菱信安鑫回报灵活配置混合A18,230,463.00  3,821,900.00    4.77
74515180易方达中证红利ETF18,138,879.00  3,802,700.00    0.93
75001594天弘中证银行指数A17,156,349.63  3,596,719.00    0.23
76001595天弘中证银行指数C17,156,349.63  3,596,719.00    0.23
77163407兴全沪深300指数(LOF)A17,118,671.40  3,588,820.00    0.35
78007230兴全沪深300指数(LOF)C17,118,671.40  3,588,820.00    0.35
79510100易方达上证50ETF17,039,871.00  3,572,300.00    2.13
80003109光大保德信安和债券A16,810,911.00  3,524,300.00    1.39
81003110光大保德信安和债券C16,810,911.00  3,524,300.00    1.39
82160418华安中证银行指数分级16,221,152.97  3,400,661.00    6.68
83240005华宝多策略增长混合15,004,512.00  3,145,600.00    1.32
84519180万家180指数14,727,484.71  3,087,523.00    1.80
85159925南方沪深300ETF14,354,361.00  3,009,300.00    0.79
86160605鹏华中国50混合14,328,603.00  3,003,900.00    0.93
87001725汇添富高端制造股票14,310,000.00  3,000,000.00    0.59
88005125华宝标普中国A股红利机会指数(LOF)C14,005,197.00  2,936,100.00    1.14
89501029华宝标普中国A股红利机会指数(LOF)A14,005,197.00  2,936,100.00    1.14
90570005诺德成长优势混合13,798,074.06  2,892,678.00    2.96
91512730鹏华中证银行ETF13,007,794.77  2,727,001.00    6.81
92510360广发沪深300ETF12,848,495.85  2,693,605.00    0.78
93010072方正富邦策略精选混合A12,660,057.00  2,654,100.00    1.97
94010073方正富邦策略精选混合C12,660,057.00  2,654,100.00    1.97
95510710博时上证50ETF12,466,872.00  2,613,600.00    2.13
96002935泰康恒泰回报混合C12,402,000.00  2,600,000.00    2.64
97002934泰康恒泰回报混合A12,402,000.00  2,600,000.00    2.64
98510800建信上证50ETF11,928,806.46  2,500,798.00    2.16
99510380国寿安保沪深300ETF11,823,876.00  2,478,800.00    0.79
100001336鹏华弘益混合A11,727,522.00  2,458,600.00    3.03
101001337鹏华弘益混合C11,727,522.00  2,458,600.00    3.03
102008059鹏华鑫享稳健混合C11,710,350.00  2,455,000.00    3.21
103008058鹏华鑫享稳健混合A11,710,350.00  2,455,000.00    3.21
104515800添富中证800ETF11,637,846.00  2,439,800.00    0.58
105005561创金合信中证红利低波动指数A11,281,527.00  2,365,100.00    1.70
106005562创金合信中证红利低波动指数C11,281,527.00  2,365,100.00    1.70
107003828鹏华兴惠定期开放混合10,339,452.00  2,167,600.00    1.88
108003030安信新目标混合A10,302,246.00  2,159,800.00    0.45
109003031安信新目标混合C10,302,246.00  2,159,800.00    0.45
110008773中银景泰回报混合10,215,432.00  2,141,600.00    3.27
111519300大成沪深300指数A9,738,040.86  2,041,518.00    0.75
112007096大成沪深300指数C9,738,040.86  2,041,518.00    0.75
113008848中融智选对冲3个月定开混合9,732,231.00  2,040,300.00    3.81
114008119鹏华金享混合9,579,114.00  2,008,200.00    1.99
115007318中银民丰回报混合9,478,467.00  1,987,100.00    1.58
116001904光大保德信欣鑫混合C9,435,432.06  1,978,078.00    2.82
117001903光大保德信欣鑫混合A9,435,432.06  1,978,078.00    2.82
118502013长盛中证申万一带一路分级9,347,769.00  1,959,700.00    2.59
119003105光大保德信永鑫混合A9,272,403.00  1,943,900.00    1.26
120003106光大保德信永鑫混合C9,272,403.00  1,943,900.00    1.26
121519116浦银安盛沪深300指数增强9,252,936.63  1,939,819.00    1.30
122020011国泰沪深300指数A9,157,860.99  1,919,887.00    0.77
123005867国泰沪深300指数C9,157,860.99  1,919,887.00    0.77
124001149汇丰晋信恒生龙头指数C8,797,964.49  1,844,437.00    2.88
125540012汇丰晋信恒生龙头指数A8,797,964.49  1,844,437.00    2.88
126515080招商中证红利ETF8,608,419.00  1,804,700.00    0.93
127163823中银稳健策略混合7,970,193.00  1,670,900.00    3.32
128006449浙商汇金量化精选混合7,965,900.00  1,670,000.00    2.47
129510850工银瑞信上证50ETF7,114,884.30  1,491,590.00    2.16
130163808中银中证100指数增强6,929,617.50  1,452,750.00    1.24
131002545东方岳灵活配置混合6,402,771.00  1,342,300.00    1.87
132004716信诚量化阿尔法股票6,400,863.00  1,341,900.00    0.92
133512550嘉实富时中国A50ETF6,350,778.00  1,331,400.00    2.08
134510010治理ETF6,027,615.27  1,263,651.00    2.52
135240014华宝中证100指数A6,023,942.37  1,262,881.00    1.12
136007405华宝中证100指数C6,023,942.37  1,262,881.00    1.12
137159933国投瑞银金融地产ETF5,876,372.88  1,231,944.00    3.43
138002849金信智能中国2025混合5,826,392.82  1,221,466.00    5.36
139004406国寿安保稳寿混合C5,724,000.00  1,200,000.00    0.87
140004405国寿安保稳寿混合A5,724,000.00  1,200,000.00    0.87
141004225国寿安保稳诚混合A5,509,350.00  1,155,000.00    0.45
142004226国寿安保稳诚混合C5,509,350.00  1,155,000.00    0.45
143001464光大保德信鼎鑫混合A5,466,420.00  1,146,000.00    1.21
144001823光大保德信鼎鑫混合C5,466,420.00  1,146,000.00    1.21
145165521信诚中证800金融指数分级5,456,269.44  1,143,872.00    3.31
146510020超大ETF5,401,548.00  1,132,400.00    4.71
147007404华宝沪深300增强C5,332,383.00  1,117,900.00    0.89
148003876华宝沪深300增强A5,332,383.00  1,117,900.00    0.89
149000589光大保德信银发商机混合5,284,206.00  1,107,800.00    5.22
150515660国联安沪深300ETF5,239,368.00  1,098,400.00    0.78
151515280富国中证银行ETF5,227,920.00  1,096,000.00    6.99
152515390华安沪深300ETF5,202,639.00  1,090,700.00    0.76
153005824泰康颐享混合C5,196,438.00  1,089,400.00    0.76
154005823泰康颐享混合A5,196,438.00  1,089,400.00    0.76
155512910广发中证100ETF5,143,014.00  1,078,200.00    1.35
156502048易方达上证50指数分级5,072,742.36  1,063,468.00    2.06
157004597南方银行联接A5,057,631.00  1,060,300.00    0.31
158004598南方银行联接C5,057,631.00  1,060,300.00    0.31
159515160招商MSCI中国A股国际通ETF5,050,476.00  1,058,800.00    0.70
160510390平安沪深300ETF5,011,362.00  1,050,600.00    0.77
161159965中融央视财经50ETF4,960,323.00  1,039,900.00    4.79
162009441光大保德信裕鑫混合C4,934,088.00  1,034,400.00    1.39
163009440光大保德信裕鑫混合A4,934,088.00  1,034,400.00    1.39
164000520上银新兴价值成长混合4,906,899.00  1,028,700.00    0.84
165512750嘉实基本面50ETF4,867,627.59  1,020,467.00    3.68
166000877华泰柏瑞量化优选混合4,731,840.00  992,000.00    0.65
167008114天弘中证红利低波动100指数A4,707,990.00  987,000.00    1.28
168008115天弘中证红利低波动100指数C4,707,990.00  987,000.00    1.28
169512890华泰柏瑞中证红利低波动ETF4,666,968.00  978,400.00    1.80
170512520华泰柏瑞MSCI中国A股国际通ETF4,665,618.09  978,117.00    0.69
171007687东方成长收益灵活配置混合C4,492,863.00  941,900.00    1.77
172400013东方成长收益灵活配置混合A4,492,863.00  941,900.00    1.77
173550003中信保诚盛世蓝筹混合4,487,139.00  940,700.00    1.34
174001413中融鑫起点混合A4,483,800.00  940,000.00    4.45
175001414中融鑫起点混合C4,483,800.00  940,000.00    4.45
176515450南方标普中国A股大盘红利低波50ETF4,343,514.30  910,590.00    1.86
177009187天弘聚新三个月定开混合C4,327,821.00  907,300.00    1.81
178009186天弘聚新三个月定开混合A4,327,821.00  907,300.00    1.81
179004836中融鑫价值混合A4,289,661.00  899,300.00    5.85
180004837中融鑫价值混合C4,289,661.00  899,300.00    5.85
181003433信诚至瑞混合C4,241,961.00  889,300.00    0.53
182003432信诚至瑞混合A4,241,961.00  889,300.00    0.53
183165526信诚新旺混合(LOF)A4,241,961.00  889,300.00    0.62
184165527信诚新旺混合(LOF)C4,241,961.00  889,300.00    0.62
185410008华富中证100指数4,116,924.99  863,087.00    1.30
186010573华润元大富时中国A50指数C4,085,986.77  856,601.00    1.84
187000835华润元大富时中国A50指数A4,085,986.77  856,601.00    1.84
188400011东方核心动力混合4,044,960.00  848,000.00    1.81
189162213泰达宏利沪深300指数增强A4,043,052.00  847,600.00    0.75
190003548泰达宏利沪深300指数增强C4,043,052.00  847,600.00    0.75
191510760国泰上证综合ETF4,021,110.00  843,000.00    1.75
192512160MSCI中国A股国际通ETF4,014,432.00  841,600.00    0.71
193001703银华沪港深增长股票4,007,754.00  840,200.00    1.14
194003118光大保德信吉鑫混合C4,006,800.00  840,000.00    0.52
195003117光大保德信吉鑫混合A4,006,800.00  840,000.00    0.52
196007539永赢沪深300指数C4,006,800.00  840,000.00    0.74
197007538永赢沪深300指数A4,006,800.00  840,000.00    0.74
198510030价值ETF4,005,846.00  839,800.00    3.32
199006600人保沪深300指数3,934,296.00  824,800.00    0.73
200001634万家瑞祥混合C3,847,644.18  806,634.00    0.78
201001633万家瑞祥混合A3,847,644.18  806,634.00    0.78
202008602方正富邦新兴成长混合A3,837,942.00  804,600.00    1.98
203008603方正富邦新兴成长混合C3,837,942.00  804,600.00    1.98
204519100长盛中证100指数3,821,247.00  801,100.00    1.31
205002502中银腾利混合A3,797,397.00  796,100.00    0.40
206002503中银腾利混合C3,797,397.00  796,100.00    0.40
207005445华宝价值发现混合3,760,191.00  788,300.00    1.36
208010351诺安中证100指数C3,728,709.00  781,700.00    1.24
209320010诺安中证100指数A3,728,709.00  781,700.00    1.24
210003380信诚至选混合C3,718,692.00  779,600.00    0.45
211003379信诚至选混合A3,718,692.00  779,600.00    0.45
212673110西部利得新润混合3,673,854.00  770,200.00    0.70
213002414中银瑞利混合C3,661,452.00  767,600.00    0.47
214002413中银瑞利混合A3,661,452.00  767,600.00    0.47
215006952中银景元回报混合3,630,924.00  761,200.00    1.16
216009590东方盛世灵活配置混合C3,614,229.00  757,700.00    0.94
217002497东方盛世灵活配置混合A3,614,229.00  757,700.00    0.94
218002462中银珍利混合C3,604,212.00  755,600.00    0.56
219002461中银珍利混合A3,604,212.00  755,600.00    0.56
220162299泰达宏利集利债券C3,599,442.00  754,600.00    0.14
221162210泰达宏利集利债券A3,599,442.00  754,600.00    0.14
222515300嘉实沪深300红利低波动ETF3,557,466.00  745,800.00    3.78
223000753华宝量化对冲混合A3,505,950.00  735,000.00    0.64
224000754华宝量化对冲混合C3,505,950.00  735,000.00    0.64
225010389易方达科益混合A3,463,020.00  726,000.00    0.50
226010390易方达科益混合C3,463,020.00  726,000.00    0.50
227168205中融中证银行指数(LOF)3,453,003.00  723,900.00    6.38
228512040富国中证价值ETF3,451,572.00  723,600.00    0.99
229009266鹏扬景合六个月混合3,444,417.00  722,100.00    0.57
230004157信诚至诚混合A3,437,739.00  720,700.00    1.00
231004158信诚至诚混合B3,437,739.00  720,700.00    1.00
232512390平安MSCI中国A股低波动ETF3,416,751.00  716,300.00    1.15
233512090易方达MSCI中国A股国际通ETF3,415,797.00  716,100.00    0.69
234002618中银裕利混合A3,400,533.00  712,900.00    0.56
235002619中银裕利混合C3,400,533.00  712,900.00    0.56
236005274中银景福回报混合3,394,809.00  711,700.00    0.29
237001420南方大数据300指数A3,393,378.00  711,400.00    1.40
238001426南方大数据300指数C3,393,378.00  711,400.00    1.40
239008241东财上证50指数C3,335,184.00  699,200.00    2.07
240008240东财上证50指数A3,335,184.00  699,200.00    2.07
241002054中银新财富混合A3,331,845.00  698,500.00    0.58
242002056中银新财富混合C3,331,845.00  698,500.00    0.58
243004083国联安鑫隆混合A3,285,576.00  688,800.00    1.10
244004084国联安鑫隆混合C3,285,576.00  688,800.00    1.10
245007884易方达恒盛3个月定开混合发起式3,255,048.00  682,400.00    0.23
246002057中银新机遇混合A3,254,571.00  682,300.00    0.54
247002058中银新机遇混合C3,254,571.00  682,300.00    0.54
248510650华夏金融ETF3,174,754.59  665,567.00    4.89
249000436易方达裕惠定开混合发起式3,161,780.19  662,847.00    0.08
250160724嘉实沪深300ETF联接(LOF)C2,984,112.00  625,600.00    0.03
251160706嘉实沪深300ETF联接(LOF)A2,984,112.00  625,600.00    0.03
252008593天弘沪深300指数增强C2,982,204.00  625,200.00    0.14
253008592天弘沪深300指数增强A2,982,204.00  625,200.00    0.14
254000512国泰沪深300指数增强A2,976,480.00  624,000.00    1.66
255002063国泰沪深300指数增强C2,976,480.00  624,000.00    1.66
256501045汇添富沪深300指数(LOF)C2,906,361.00  609,300.00    0.74
257501043汇添富沪深300指数(LOF)A2,906,361.00  609,300.00    0.74
258000664国联安通盈混合A2,862,000.00  600,000.00    0.64
259005856中科沃土沃瑞混合发起C2,862,000.00  600,000.00    2.42
260005855中科沃土沃瑞混合发起A2,862,000.00  600,000.00    2.42
261005576华泰柏瑞新金融地产混合2,862,000.00  600,000.00    2.87
262002485国联安通盈混合C2,862,000.00  600,000.00    0.64
263004191招商沪深300指数C2,859,138.00  599,400.00    0.54
264004190招商沪深300指数A2,859,138.00  599,400.00    0.54
265010212景顺长城顺鑫回报混合C2,830,041.00  593,300.00    0.32
266010211景顺长城顺鑫回报混合A2,830,041.00  593,300.00    0.32
267007580宝盈中证100指数增强C2,807,622.00  588,600.00    1.23
268213010宝盈中证100指数增强A2,807,622.00  588,600.00    1.23
269400020东方成长回报平衡混合2,799,990.00  587,000.00    4.49
270110030易方达沪深300量化增强2,774,709.00  581,700.00    0.30
271001802易方达瑞财混合I2,732,733.00  572,900.00    0.23
272001803易方达瑞财混合E2,732,733.00  572,900.00    0.23
273165512信诚新机遇混合(LOF)2,728,440.00  572,000.00    1.40
274008856华夏安泰对冲策略3个月定开混合2,706,498.00  567,400.00    1.58
275010311中银量化价值混合C2,671,677.00  560,100.00    1.06
276004881中银量化价值混合A2,671,677.00  560,100.00    1.06
277005294诺德新宜混合2,644,573.86  554,418.00    2.89
278009285泰康招泰尊享一年持有期混合A2,600,604.00  545,200.00    0.73
279009286泰康招泰尊享一年持有期混合C2,600,604.00  545,200.00    0.73
280512640嘉实中证金融地产ETF2,573,415.00  539,500.00    3.08
281006785东方量化多策略混合2,567,214.00  538,200.00    1.86
282202211南方中证100指数A2,560,059.00  536,700.00    1.23
283501060中金中证优选300指数(LOF)A2,560,059.00  536,700.00    2.17
284501061中金中证优选300指数(LOF)C2,560,059.00  536,700.00    2.17
285005691南方中证100指数C2,560,059.00  536,700.00    1.23
286515890博时红利ETF2,516,652.00  527,600.00    0.92
287003848中银广利混合A2,460,843.00  515,900.00    0.45
288003849中银广利混合C2,460,843.00  515,900.00    0.45
289004335华宝新飞跃混合2,389,293.00  500,900.00    0.86
290002111华宝新起点混合2,385,000.00  500,000.00    0.45
291000656前海开源沪深300指数2,354,209.65  493,545.00    0.73
292004138上银鑫达灵活配置混合2,352,564.00  493,200.00    1.06
293010665博时高端装备混合A2,111,679.00  442,700.00    2.64
294010666博时高端装备混合C2,111,679.00  442,700.00    2.64
295008479景顺长城泰申回报混合2,109,294.00  442,200.00    0.32
296512990华夏MSCI中国A股国际通ETF2,105,955.00  441,500.00    0.66
297005113平安沪深300指数量化增强A2,073,042.00  434,600.00    0.72
298005114平安沪深300指数量化增强C2,073,042.00  434,600.00    0.72
299010478景顺长城泰祥回报混合2,054,916.00  430,800.00    0.42
300001422景顺长城安享回报混合A2,026,296.00  424,800.00    0.24
301001423景顺长城安享回报混合C2,026,296.00  424,800.00    0.24
302159931汇添富中证金融地产ETF2,023,348.14  424,182.00    3.09
303002792景顺长城顺益回报混合A2,022,957.00  424,100.00    0.38
304002793景顺长城顺益回报混合C2,022,957.00  424,100.00    0.38
305001407景顺长城稳健回报混合C1,993,860.00  418,000.00    0.31
306001194景顺长城稳健回报混合A1,993,860.00  418,000.00    0.31
307008770东方红安鑫甄选一年持有混合1,989,090.00  417,000.00    0.22
308003154华宝新活力混合1,969,533.00  412,900.00    0.37
309003144华宝新机遇混合(LOF)C1,965,240.00  412,000.00    0.32
310162414华宝新机遇混合(LOF)A1,965,240.00  412,000.00    0.32
311008092中信保诚红利精选混合C1,953,315.00  409,500.00    2.74
312008091中信保诚红利精选混合A1,953,315.00  409,500.00    2.74
313515100景顺长城中证红利低波动100ETF1,908,954.00  400,200.00    1.32
314001157国联安睿祺灵活配置混合1,908,000.00  400,000.00    0.36
315162509国联安双禧中证100指数1,898,889.30  398,090.00    1.29
316001291大摩量化多策略股票1,867,455.00  391,500.00    1.04
317001660富安达行业轮动混合1,778,733.00  372,900.00    1.28
318000916前海开源股息率100强股票1,761,084.00  369,200.00    0.59
319002595博时工业4.0主题股票1,684,764.00  353,200.00    2.71
320002174东方互联网嘉混合1,584,594.00  332,200.00    0.98
321005658华夏沪深300ETF联接C1,579,347.00  331,100.00    0.01
322000051华夏沪深300ETF联接A1,579,347.00  331,100.00    0.01
323001074华泰柏瑞量化驱动混合A1,572,192.00  329,600.00    0.38
324006531华泰柏瑞量化驱动混合C1,572,192.00  329,600.00    0.38
325165515信诚沪深300指数分级1,565,843.13  328,269.00    0.76
326005918天弘沪深300ETF联接C1,521,525.06  318,978.00    0.02
327000961天弘沪深300ETF联接A1,521,525.06  318,978.00    0.02
328009842东方红明鉴优选定开混合1,512,090.00  317,000.00    0.41
329160814长盛中证金融地产分级1,510,892.73  316,749.00    3.03
330160807长盛沪深300指数(LOF)1,460,034.99  306,087.00    0.75
331008991申万菱信安鑫慧选混合A1,440,063.00  301,900.00    0.86
332008992申万菱信安鑫慧选混合C1,440,063.00  301,900.00    0.86
333001530万家瑞富混合1,431,000.00  300,000.00    0.84
334515780浦银安盛MSCI中国A股ETF1,397,610.00  293,000.00    0.64
335005078富国宝利增强债券1,389,501.00  291,300.00    0.02
336512380银华MSCI中国A股ETF1,270,918.80  266,440.00    0.62
337515360方正富邦沪深300ETF1,210,626.00  253,800.00    0.77
338002177信诚新泽混合B1,207,287.00  253,100.00    0.38
339001596信诚新泽混合A1,207,287.00  253,100.00    0.38
340004154信诚新悦混合B1,207,287.00  253,100.00    0.31
341004153信诚新悦混合A1,207,287.00  253,100.00    0.31
342004763中科沃土沃嘉混合A1,187,730.00  249,000.00    0.12
343004764中科沃土沃嘉混合C1,187,730.00  249,000.00    0.12
344510600申万菱信上证50ETF1,185,822.00  248,600.00    2.14
345008239中泰沪深300指数增强C1,183,914.00  248,200.00    0.49
346008238中泰沪深300指数增强A1,183,914.00  248,200.00    0.49
347515670中银中证100ETF1,182,006.00  247,800.00    1.35
348502040长盛上证50指数分级1,180,575.00  247,500.00    2.06
349001685汇添富沪港深新价值股票1,162,926.00  243,800.00    0.38
350006836永赢惠泽一年混合1,120,473.00  234,900.00    0.13
351515820富国中证800ETF1,080,882.00  226,600.00    0.60
352512530建信沪深300红利ETF1,063,233.00  222,900.00    2.13
353512180建信MSCI中国A股国际通ETF1,043,666.46  218,798.00    0.68
354009613上银中证500指数增强A1,005,516.00  210,800.00    0.41
355009614上银中证500指数增强C1,005,516.00  210,800.00    0.41
356166402浦银沪港深基本面100指数(LOF)985,959.00  206,700.00    5.42
357515350民生加银沪深300ETF982,620.00  206,000.00    0.74
358010224海富通中证100指数(LOF)C972,965.52  203,976.00    1.30
359162307海富通中证100指数(LOF)A972,965.52  203,976.00    1.30
360512150富时中国A50ETF954,477.00  200,100.00    1.25
361166005中欧价值发现混合A954,000.00  200,000.00    0.02
362001882中欧价值发现混合E954,000.00  200,000.00    0.02
363004232中欧价值发现混合C954,000.00  200,000.00    0.02
364005083诺德量化蓝筹混合C954,000.00  200,000.00    0.95
365005082诺德量化蓝筹混合A954,000.00  200,000.00    0.95
366450008国富沪深300指数增强916,317.00  192,100.00    0.21
367010312中银金融地产混合C902,484.00  189,200.00    0.27
368004871中银金融地产混合A902,484.00  189,200.00    0.27
369161816银华中证等权90指数分级898,911.27  188,451.00    0.96
370660006农银汇理大盘蓝筹混合889,128.00  186,400.00    0.60
371001506景顺长城泰和回报混合A875,772.00  183,600.00    1.49
372001507景顺长城泰和回报混合C875,772.00  183,600.00    1.49
373110020易方达沪深300ETF联接A874,818.00  183,400.00    0.01
374007339易方达沪深300ETF联接C874,818.00  183,400.00    0.01
375009245国寿安保稳丰6个月持有混合C873,864.00  183,200.00    0.37
376009244国寿安保稳丰6个月持有混合A873,864.00  183,200.00    0.37
377001122鹏华弘利混合A849,537.00  178,100.00    0.17
378001123鹏华弘利混合C849,537.00  178,100.00    0.17
379229002泰达宏利逆向策略混合834,750.00  175,000.00    0.48
380160806长盛同庆(LOF)832,422.24  174,512.00    0.65
381320020诺安策略精选股票807,084.00  169,200.00    0.50
382510110周期ETF794,510.28  166,564.00    3.62
383001324华宝新价值混合788,004.00  165,200.00    0.10
384007044博道沪深300增强A774,648.00  162,400.00    0.28
385007045博道沪深300增强C774,648.00  162,400.00    0.28
386515770上投摩根MSCI中国A股ETF765,585.00  160,500.00    0.65
387001789国泰量化收益灵活配置混合748,890.00  157,000.00    1.44
388001073华泰柏瑞量化绝对收益混合736,488.00  154,400.00    0.41
389673020西部利得成长精选混合716,931.00  150,300.00    0.41
390006022富国大盘价值量化精选混合712,161.00  149,300.00    0.11
391512280景顺长城MSCI中国A股国际通ETF708,345.00  148,500.00    0.70
392005177华夏睿磐泰利混合A668,754.00  140,200.00    0.03
393005178华夏睿磐泰利混合C668,754.00  140,200.00    0.03
394515810易方达中证800ETF664,461.00  139,300.00    0.59
395002182东兴蓝海财富混合663,030.00  139,000.00    2.67
396515520大成MSCI价值100ETF651,582.00  136,600.00    2.19
397008184新华沪深300指数增强C646,812.00  135,600.00    0.29
398005248新华沪深300指数增强A646,812.00  135,600.00    0.29
399675083西部利得祥盈债券C629,163.00  131,900.00    0.61
400675081西部利得祥盈债券A629,163.00  131,900.00    0.61
401005459银河嘉谊混合A586,710.00  123,000.00    0.16
402005460银河嘉谊混合C586,710.00  123,000.00    0.16
403512360平安MSCI中国A股国际ETF580,509.00  121,700.00    0.64
404162205泰达宏利风险预算混合580,509.00  121,700.00    0.63
405005866浦银安盛量化多策略混合C579,078.00  121,400.00    0.21
406005865浦银安盛量化多策略混合A579,078.00  121,400.00    0.21
407005850财通量化价值优选混合574,293.69  120,397.00    0.27
408007505华夏中证AH经济蓝筹股票指数A573,831.00  120,300.00    0.52
409007506华夏中证AH经济蓝筹股票指数C573,831.00  120,300.00    0.52
410001017泰达改革动力混合A572,400.00  120,000.00    0.44
411003550泰达改革动力混合C572,400.00  120,000.00    0.44
412515930永赢沪深300ETF548,550.00  115,000.00    0.75
413502020国金上证50指数增强(LOF)544,257.00  114,100.00    1.71
414510680万家上证50ETF522,315.00  109,500.00    2.15
415009384大摩MSCI中国A股增强515,160.00  108,000.00    1.12
416510190华安上证龙头ETF515,136.15  107,995.00    0.92
417001485华安添颐混合500,373.00  104,900.00    0.12
418001379景顺长城领先回报混合C484,155.00  101,500.00    0.07
419001362景顺长城领先回报混合A484,155.00  101,500.00    0.07
420515130博时沪深300ETF439,794.00  92,200.00    0.75
421002872华夏智胜价值成长股票C414,990.00  87,000.00    0.16
422002871华夏智胜价值成长股票A414,990.00  87,000.00    0.16
423001733泰达宏利量化股票411,174.00  86,200.00    0.74
424005635博时量化多策略股票A409,499.73  85,849.00    0.20
425005636博时量化多策略股票C409,499.73  85,849.00    0.20
426519613银河君尚混合A386,847.00  81,100.00    0.09
427519614银河君尚混合C386,847.00  81,100.00    0.09
428519615银河君尚混合I386,847.00  81,100.00    0.09
429009573南方养老2045混合(FOF)385,893.00  80,900.00    0.74
430006532华泰柏瑞量化阿尔法混合C384,939.00  80,700.00    0.14
431005055华泰柏瑞量化阿尔法混合A384,939.00  80,700.00    0.14
432080007长盛同鑫行业混合380,646.00  79,800.00    1.47
433002018鹏华弘安混合A372,537.00  78,100.00    0.09
434002019鹏华弘安混合C372,537.00  78,100.00    0.09
435164508国富中证100指数增强(LOF)366,336.00  76,800.00    1.28
436006034富国MSCI中国A股国际通指数增强354,888.00  74,400.00    0.18
437501086华宝MSCIESG指数(LOF)339,147.00  71,100.00    1.08
438001588天弘中证800指数A324,837.00  68,100.00    0.57
439001589天弘中证800指数C324,837.00  68,100.00    0.57
440008036蜂巢恒利债券C309,573.00  64,900.00    0.14
441008035蜂巢恒利债券A309,573.00  64,900.00    0.14
442167702德邦量化优选股票(LOF)A309,573.00  64,900.00    0.67
443167703德邦量化优选股票(LOF)C309,573.00  64,900.00    0.67
444005325景顺长城泰恒回报混合A304,803.00  63,900.00    0.05
445005326景顺长城泰恒回报混合C304,803.00  63,900.00    0.05
446005233广发睿毅领先混合298,602.00  62,600.00    0.01
447370023上投摩根中证消费指数294,900.48  61,824.00    0.96
448001469广发金融地产联接A290,970.00  61,000.00    0.02
449002979广发金融地产联接C290,970.00  61,000.00    0.02
450159923大成中证100ETF287,602.38  60,294.00    1.30
451673090西部利得个股精选股票275,706.00  57,800.00    0.35
452510270中银上证国企100ETF273,321.00  57,300.00    2.36
453007950招商量化精选股票C259,030.08  54,304.00    0.07
454001917招商量化精选股票A259,030.08  54,304.00    0.07
455005502华泰紫金智能量化股票发起250,425.00  52,500.00    0.65
456002334汇丰晋信大盘波动股票A249,948.00  52,400.00    1.37
457002335汇丰晋信大盘波动股票C249,948.00  52,400.00    1.37
458512320工银MSCI中国ETF248,994.00  52,200.00    0.70
459004720华夏睿磐泰茂混合A236,115.00  49,500.00    0.01
460004721华夏睿磐泰茂混合C236,115.00  49,500.00    0.01
461515610中银中证800ETF221,805.00  46,500.00    0.59
462000688景顺长城研究精选股票219,897.00  46,100.00    1.11
463080015长盛中小盘精选混合212,742.00  44,600.00    1.45
464008836富国量化对冲策略三个月持有期混合C202,725.00  42,500.00    0.02
465008835富国量化对冲策略三个月持有期混合A202,725.00  42,500.00    0.02
466515310添富沪深300ETF197,955.00  41,500.00    0.78
467162216泰达宏利500指数增强(LOF)192,231.00  40,300.00    0.05
468006419人保优势产业混合A189,369.00  39,700.00    0.73
469006420人保优势产业混合C189,369.00  39,700.00    0.73
470004891华润元大成长精选股票A186,984.00  39,200.00    0.98
471004892华润元大成长精选股票C186,984.00  39,200.00    0.98
472040002华安中国A股增强指数176,013.00  36,900.00    0.01
473160925大成中华沪深港300指数(LOF)A169,812.00  35,600.00    0.50
474008973大成中华沪深港300指数(LOF)C169,812.00  35,600.00    0.50
475001059中金绝对收益混合158,364.00  33,200.00    0.29
476001792大成绝对收益混合发起C158,364.00  33,200.00    0.24
477001791大成绝对收益混合发起A158,364.00  33,200.00    0.24
478003846汇安丰恒混合C151,209.00  31,700.00    0.11
479003845汇安丰恒混合A151,209.00  31,700.00    0.11
480004905华泰柏瑞生物医药混合A146,439.00  30,700.00    0.03
481010031华泰柏瑞生物医药混合C146,439.00  30,700.00    0.03
482163821中银沪深300等权重指数(LOF)145,246.50  30,450.00    0.30
483001170泰达宏利复兴混合135,945.00  28,500.00    0.06
484005805华泰柏瑞医疗健康混合133,083.00  27,900.00    0.03
485001801汇添富达欣混合A130,698.00  27,400.00    0.20
486002165汇添富达欣混合C130,698.00  27,400.00    0.20
487002804华泰柏瑞量化对冲混合128,313.00  26,900.00    0.55
488002314泰达宏利新思路混合B108,756.00  22,800.00    0.23
489001419泰达宏利新思路混合A108,756.00  22,800.00    0.23
490167601国金沪深300指数增强105,383.61  22,093.00    0.27
491510370兴业沪深300ETF92,538.00  19,400.00    0.80
492008298华夏中证银行ETF联接A82,998.00  17,400.00    0.02
493008299华夏中证银行ETF联接C82,998.00  17,400.00    0.02
494512920新华MSCI中国A股国际ETF79,182.00  16,600.00    0.66
495006525前海开源MSCI中国A股指数C75,843.00  15,900.00    0.66
496006524前海开源MSCI中国A股指数A75,843.00  15,900.00    0.66
497519686交银上证180公司治理ETF联接67,257.00  14,100.00    0.03
498206004鹏华信用增利B66,780.00  14,000.00    0.00
499206003鹏华信用增利A66,780.00  14,000.00    0.00
500005140华夏睿磐泰荣混合A64,872.00  13,600.00    0.01
501005141华夏睿磐泰荣混合C64,872.00  13,600.00    0.01
502005960博时量化价值股票A60,102.00  12,600.00    0.20
503005961博时量化价值股票C60,102.00  12,600.00    0.20
504004202华夏睿磐泰兴混合56,763.00  11,900.00    0.01
505165810东吴沪深300指数C55,809.00  11,700.00    0.67
506165806东吴沪深300指数A55,809.00  11,700.00    0.67
507006943华泰柏瑞量化明选混合C51,039.00  10,700.00    0.15
508006942华泰柏瑞量化明选混合A51,039.00  10,700.00    0.15
509009669长信量化价值驱动混合C50,562.00  10,600.00    2.01
510005399长信量化价值驱动混合A50,562.00  10,600.00    2.01
511004695东兴未来价值混合A47,700.00  10,000.00    0.79
512007550东兴未来价值混合C47,700.00  10,000.00    0.79
513009919上银核心成长混合C43,884.00  9,200.00    0.34
514009918上银核心成长混合A43,884.00  9,200.00    0.34
515519223海富通欣荣混合C41,976.00  8,800.00    0.02
516519224海富通欣荣混合A41,976.00  8,800.00    0.02
517161811银华沪深300指数分级40,172.94  8,422.00    0.04
518270010广发沪深300ETF联接A38,637.00  8,100.00    0.00
519002987广发沪深300ETF联接C38,637.00  8,100.00    0.00
520008373华泰柏瑞景气回报混合A33,390.00  7,000.00    0.01
521008374华泰柏瑞景气回报混合C33,390.00  7,000.00    0.01
522007606嘉实沪深300红利低波动ETF联接C30,051.00  6,300.00    0.04
523007605嘉实沪深300红利低波动ETF联接A30,051.00  6,300.00    0.04
524005881建信上证50ETF联接C28,620.00  6,000.00    0.03
525005880建信上证50ETF联接A28,620.00  6,000.00    0.03
526004413建信民丰回报定期开放混合24,327.00  5,100.00    0.05
527009636华泰柏瑞景气优选混合23,850.00  5,000.00    0.00
528010028华泰柏瑞创新升级混合C23,339.61  4,893.00    0.00
529000566华泰柏瑞创新升级混合A23,339.61  4,893.00    0.00
530005789MSCI中国A股国际通ETF联接C22,896.00  4,800.00    0.01
531005788MSCI中国A股国际通ETF联接A22,896.00  4,800.00    0.01
532005999嘉实中证金融地产ETF联接C20,034.00  4,200.00    0.03
533001539嘉实中证金融地产ETF联接A20,034.00  4,200.00    0.03
534005139前海开源弘丰债券C19,080.00  4,000.00    0.19
535005138前海开源弘丰债券A19,080.00  4,000.00    0.19
536501000国金鑫新灵活配置混合(LOF)11,925.00  2,500.00    0.89
537010291华泰柏瑞研究精选混合C11,448.00  2,400.00    0.00
538007968华泰柏瑞研究精选混合A11,448.00  2,400.00    0.00
539007632华润元大安鑫灵活配置混合C10,017.00  2,100.00    0.03
540000273华润元大安鑫灵活配置混合A10,017.00  2,100.00    0.03
541007783大成MSCI价值100ETF联接C8,109.00  1,700.00    0.08
542007782大成MSCI价值100ETF联接A8,109.00  1,700.00    0.08
543008164南方大盘红利50ETF联接C7,751.25  1,625.00    0.01
544008163南方大盘红利50ETF联接A7,751.25  1,625.00    0.01
545000967华泰柏瑞创新动力混合7,002.36  1,468.00    0.00
546003301华夏鼎融债券A6,201.00  1,300.00    0.00
547003302华夏鼎融债券C6,201.00  1,300.00    0.00
548002561东吴安鑫量化混合2,862.00  600.00    0.00
549050013超大ETF联接954.00  200.00    0.00
550571002诺德灵活配置混合477.00  100.00    0.00
551007393上银未来生活灵活配置混合477.00  100.00    0.00
552009149富国绝对收益多策略定期开放混合发起式C276.66  58.00    0.00
553001641富国绝对收益多策略定期开放混合发起式A276.66  58.00    0.00