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持有 工商银行(601398)的基金
  报告期：2022-12-31
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50ETF1,302,977,598.02  300,225,253.00    2.23
2510300华泰柏瑞沪深300ETF622,182,213.38  143,359,957.00    0.80
3512800华宝中证银行ETF497,992,748.82  114,744,873.00    6.68
4006567中泰星元灵活配置混合456,051,223.18  105,080,927.00    5.18
5519736交银新成长混合439,320,640.36  101,225,954.00    4.49
6510880华泰柏瑞上证红利ETF294,357,054.04  67,824,206.00    2.07
7510180华安上证180ETF265,291,301.52  61,127,028.00    1.37
8006624中泰玉衡价值优选混合262,625,986.00  60,512,900.00    9.64
9510330华夏沪深300ETF201,804,527.26  46,498,739.00    0.81
10159919嘉实沪深300ETF169,890,849.38  39,145,357.00    0.81
11510230金融ETF168,184,665.18  38,752,227.00    4.78
12167301方正富邦保险主题指数分级156,470,020.00  36,053,000.00    2.87
13161834银华鑫锐灵活配置混合(LOF)153,638,677.78  35,400,617.00    4.79
14512700南方中证银行ETF150,632,320.72  34,707,908.00    6.75
15510310易方达沪深300发起式ETF134,961,522.50  31,097,125.00    0.81
16000628大成高新技术产业股票118,595,274.00  27,326,100.00    2.16
17161121易方达中证银行指数(LOF)A116,060,240.94  26,741,991.00    6.36
18009860易方达中证银行指数(LOF)C116,060,240.94  26,741,991.00    6.36
19009571鹏华匠心精选混合C91,668,178.00  21,121,700.00    0.84
20009570鹏华匠心精选混合A91,668,178.00  21,121,700.00    0.84
21519778交银经济新动力混合88,881,464.00  20,479,600.00    2.14
22161723招商中证银行指数分级88,612,392.68  20,417,602.00    6.40
23161029富国中证银行指数86,165,053.66  19,853,699.00    6.38
24110007易方达稳健收益债券A79,000,920.18  18,202,977.00    0.16
25008008易方达稳健收益债券C79,000,920.18  18,202,977.00    0.16
26110008易方达稳健收益债券B79,000,920.18  18,202,977.00    0.16
27160631鹏华银行分级66,242,908.62  15,263,343.00    6.37
28001548天弘上证50指数A61,687,475.36  14,213,704.00    2.15
29001549天弘上证50指数C61,687,475.36  14,213,704.00    2.15
30159940广发中证全指金融地产ETF59,852,506.00  13,790,900.00    2.89
31519671银河沪深300价值指数59,814,331.36  13,782,104.00    2.33
32515330天弘沪深300ETF55,973,414.00  12,897,100.00    0.81
33000762汇添富绝对收益定开混合A55,711,442.92  12,836,738.00    0.73
34008140汇添富绝对收益定开混合C55,711,442.92  12,836,738.00    0.73
35008955交银创新领航混合49,209,971.02  11,338,703.00    1.75
36160517博时中证银行指数(LOF)48,669,628.00  11,214,200.00    6.39
37160725嘉实基本面50指数(LOF)C42,065,862.30  9,692,595.00    3.36
38160716嘉实基本面50指数(LOF)A42,065,862.30  9,692,595.00    3.36
39180003银华-道琼斯88指数A40,944,888.04  9,434,306.00    3.05
40515020华夏中证银行ETF39,138,554.00  9,018,100.00    6.67
41007800申万菱信沪深300价值指数C37,464,099.54  8,632,281.00    2.22
42310398申万菱信沪深300价值指数A37,464,099.54  8,632,281.00    2.22
43090010大成中证红利指数A34,563,009.18  7,963,827.00    1.18
44007801大成中证红利指数C34,563,009.18  7,963,827.00    1.18
45512820中证银行ETF34,537,286.00  7,957,900.00    6.71
46110029易方达科讯混合34,031,676.00  7,841,400.00    1.07
47001473建信大安全战略精选股票33,175,828.00  7,644,200.00    5.73
48004410招商央视财经50指数C30,704,809.94  7,074,841.00    4.49
49217027招商央视财经50指数A30,704,809.94  7,074,841.00    4.49
50515380泰康沪深300ETF29,389,178.00  6,771,700.00    0.81
51960022博时沪深300指数R29,148,989.38  6,716,357.00    0.51
52002385博时沪深300指数C29,148,989.38  6,716,357.00    0.51
53050002博时沪深300指数A29,148,989.38  6,716,357.00    0.51
54510100易方达上证50ETF27,616,873.90  6,363,335.00    2.24
55008372富国阿尔法两年持有期混合25,953,634.00  5,980,100.00    2.83
56005597建信战略精选灵活配置混合C24,299,660.00  5,599,000.00    6.37
57005596建信战略精选灵活配置混合A24,299,660.00  5,599,000.00    6.37
58510350工银瑞信沪深300ETF21,000,392.00  4,838,800.00    0.80
59004047华夏新锦顺混合C20,674,024.00  4,763,600.00    0.81
60004046华夏新锦顺混合A20,674,024.00  4,763,600.00    0.81
61515180易方达中证红利ETF18,660,264.00  4,299,600.00    1.19
62004788富荣沪深300指数增强A18,311,762.00  4,219,300.00    0.86
63004789富荣沪深300指数增强C18,311,762.00  4,219,300.00    0.86
64570005诺德成长优势混合17,697,838.62  4,077,843.00    1.71
65165312建信央视财经50指数分级17,054,772.14  3,929,671.00    4.77
66515660国联安沪深300ETF17,012,800.00  3,920,000.00    0.80
67960006上投摩根行业轮动混合H15,753,618.44  3,629,866.00    2.08
68377530上投摩根行业轮动混合A15,753,618.44  3,629,866.00    2.08
69007230兴全沪深300指数(LOF)C15,575,478.80  3,588,820.00    0.32
70163407兴全沪深300指数(LOF)A15,575,478.80  3,588,820.00    0.32
71002270东吴安盈量化混合15,252,930.00  3,514,500.00    3.36
72010234华泰柏瑞量化增强混合C15,208,662.00  3,504,300.00    0.85
73000172华泰柏瑞量化增强混合A15,208,662.00  3,504,300.00    0.85
74960041华泰柏瑞量化增强混合H15,208,662.00  3,504,300.00    0.85
75160418华安中证银行指数分级14,064,468.74  3,240,661.00    6.37
76510800建信上证50ETF13,774,283.32  3,173,798.00    2.26
77519180万家180指数13,563,033.82  3,125,123.00    1.89
78159925南方沪深300ETF13,524,308.00  3,116,200.00    0.81
79008515国富基本面优选混合13,020,000.00  3,000,000.00    1.01
80510710博时上证50ETF12,592,510.00  2,901,500.00    2.21
81510360广发沪深300ETF12,332,131.70  2,841,505.00    0.81
82515080招商中证红利ETF12,090,806.00  2,785,900.00    1.19
83512730鹏华中证银行ETF11,886,830.34  2,738,901.00    6.60
84005562创金合信中证红利低波动指数C11,702,810.00  2,696,500.00    1.96
85005561创金合信中证红利低波动指数A11,702,810.00  2,696,500.00    1.96
86160919大成产业升级股票(LOF)11,388,594.00  2,624,100.00    3.45
87515800添富中证800ETF10,925,516.00  2,517,400.00    0.58
88001595天弘中证银行指数C10,788,454.46  2,485,819.00    0.17
89001594天弘中证银行指数A10,788,454.46  2,485,819.00    0.17
90008978银华长丰混合发起式10,560,561.06  2,433,309.00    5.32
91006939鹏华沪深300指数(LOF)C10,269,308.00  2,366,200.00    0.76
92160615鹏华沪深300指数(LOF)A10,269,308.00  2,366,200.00    0.76
93005125华宝标普中国A股红利机会指数(LOF)C10,060,988.00  2,318,200.00    0.92
94501029华宝标普中国A股红利机会指数(LOF)A10,060,988.00  2,318,200.00    0.92
95003110光大保德信安和债券C9,788,870.00  2,255,500.00    1.35
96003109光大保德信安和债券A9,788,870.00  2,255,500.00    1.35
97519300大成沪深300指数A9,605,800.12  2,213,318.00    0.75
98007096大成沪深300指数C9,605,800.12  2,213,318.00    0.75
99519646银河鑫利混合I9,548,000.00  2,200,000.00    2.53
100519652银河鑫利混合A9,548,000.00  2,200,000.00    2.53
101519653银河鑫利混合C9,548,000.00  2,200,000.00    2.53
102502013长盛中证申万一带一路分级9,281,090.00  2,138,500.00    3.05
103010072方正富邦策略精选混合A9,068,430.00  2,089,500.00    1.13
104010073方正富邦策略精选混合C9,068,430.00  2,089,500.00    1.13
105510380国寿安保沪深300ETF8,887,452.00  2,047,800.00    0.81
106005867国泰沪深300指数C8,317,119.58  1,916,387.00    0.75
107020011国泰沪深300指数A8,317,119.58  1,916,387.00    0.75
108002315创金合信沪深300增强C8,163,106.00  1,880,900.00    2.12
109002310创金合信沪深300增强A8,163,106.00  1,880,900.00    2.12
110001009上投摩根安全战略股票7,884,994.46  1,816,819.00    2.32
111010573华润元大富时中国A50指数C7,267,334.34  1,674,501.00    3.50
112000835华润元大富时中国A50指数A7,267,334.34  1,674,501.00    3.50
113002849金信智能中国2025混合6,521,518.36  1,502,654.00    6.49
114163808中银中证100指数增强6,496,763.00  1,496,950.00    1.33
115502048易方达上证50指数分级6,392,681.12  1,472,968.00    2.15
116001149汇丰晋信恒生龙头指数C6,353,486.58  1,463,937.00    2.47
117540012汇丰晋信恒生龙头指数A6,353,486.58  1,463,937.00    2.47
118512550嘉实富时中国A50ETF6,213,578.00  1,431,700.00    2.17
119510390平安沪深300ETF6,046,488.00  1,393,200.00    0.80
120515160招商MSCI中国A股国际通ETF5,990,068.00  1,380,200.00    0.72
121005443国金量化多策略混合5,953,612.00  1,371,800.00    1.08
122510760国泰上证综合ETF5,737,046.00  1,321,900.00    1.77
123519670银河行业混合5,697,986.00  1,312,900.00    0.58
124006600人保沪深300指数5,646,774.00  1,301,100.00    0.88
125000029富国宏观策略灵活配置混合5,577,768.00  1,285,200.00    0.89
126510020超大ETF5,563,446.00  1,281,900.00    5.12
127008114天弘中证红利低波动100指数A5,522,650.00  1,272,500.00    1.19
128008115天弘中证红利低波动100指数C5,522,650.00  1,272,500.00    1.19
129002545东方岳灵活配置混合5,398,526.00  1,243,900.00    2.21
130512890华泰柏瑞中证红利低波动ETF5,383,770.00  1,240,500.00    2.08
131004716信诚量化阿尔法股票5,347,748.00  1,232,200.00    0.92
132512910广发中证100ETF5,332,124.00  1,228,600.00    1.41
133005636博时量化多策略股票C5,307,164.66  1,222,849.00    2.28
134005635博时量化多策略股票A5,307,164.66  1,222,849.00    2.28
135003548泰达宏利沪深300指数增强C5,235,776.00  1,206,400.00    0.94
136162213泰达宏利沪深300指数增强A5,235,776.00  1,206,400.00    0.94
137159933国投瑞银金融地产ETF5,223,814.96  1,203,644.00    3.36
138004406国寿安保稳寿混合C5,208,000.00  1,200,000.00    1.19
139004405国寿安保稳寿混合A5,208,000.00  1,200,000.00    1.19
140510850工银瑞信上证50ETF5,166,292.60  1,190,390.00    2.24
141165521信诚中证800金融指数分级4,924,476.48  1,134,672.00    3.30
142159965中融央视财经50ETF4,834,760.00  1,114,000.00    4.71
143510010治理ETF4,715,197.34  1,086,451.00    2.12
144110030易方达沪深300量化增强4,694,578.00  1,081,700.00    0.54
145000520上银新兴价值成长混合4,464,558.00  1,028,700.00    0.56
146000176嘉实沪深300指数研究增强4,458,482.00  1,027,300.00    0.21
147512750嘉实基本面50ETF4,458,338.78  1,027,267.00    3.54
148000589光大保德信银发商机混合4,373,852.00  1,007,800.00    5.76
149040022华安可转债债券A4,340,000.00  1,000,000.00    0.57
150040023华安可转债债券B4,340,000.00  1,000,000.00    0.57
151007687东方成长收益灵活配置混合C4,268,390.00  983,500.00    1.86
152400013东方成长收益灵活配置混合A4,268,390.00  983,500.00    1.86
153004597南方银行联接A4,097,828.00  944,200.00    0.30
154004598南方银行联接C4,097,828.00  944,200.00    0.30
155515300嘉实沪深300红利低波动ETF4,090,884.00  942,600.00    3.79
156515280富国中证银行ETF4,086,978.00  941,700.00    6.70
157007538永赢沪深300指数A4,067,882.00  937,300.00    0.76
158007539永赢沪深300指数C4,067,882.00  937,300.00    0.76
159410008华富中证100指数3,961,929.58  912,887.00    1.37
160002497东方盛世灵活配置混合A3,786,650.00  872,500.00    1.25
161009590东方盛世灵活配置混合C3,786,650.00  872,500.00    1.25
162510030价值ETF3,762,780.00  867,000.00    3.42
163008240东财上证50指数A3,744,118.00  862,700.00    2.16
164008241东财上证50指数C3,744,118.00  862,700.00    2.16
165400011东方核心动力混合3,680,320.00  848,000.00    1.27
166003433信诚至瑞混合C3,675,980.00  847,000.00    0.53
167003432信诚至瑞混合A3,675,980.00  847,000.00    0.53
168512520华泰柏瑞MSCI中国A股国际通ETF3,602,707.78  830,117.00    0.69
169213010宝盈中证100指数增强A3,600,898.00  829,700.00    1.34
170007580宝盈中证100指数增强C3,600,898.00  829,700.00    1.34
171519100长盛中证100指数3,434,242.00  791,300.00    1.37
172004009中融鑫思路混合C3,416,014.00  787,100.00    1.98
173004008中融鑫思路混合A3,416,014.00  787,100.00    1.98
174515890博时红利ETF3,400,390.00  783,500.00    1.18
175519116浦银安盛沪深300指数增强3,360,544.46  774,319.00    0.77
176512090易方达MSCI中国A股国际通ETF3,299,268.00  760,200.00    0.71
177003380信诚至选混合C3,281,040.00  756,000.00    0.47
178003379信诚至选混合A3,281,040.00  756,000.00    0.47
179515450南方标普中国A股大盘红利低波50ETF3,237,162.60  745,890.00    1.64
180512160MSCI中国A股国际通ETF3,097,024.00  713,600.00    0.72
181003839易方达瑞通混合A3,065,342.00  706,300.00    0.82
182003840易方达瑞通混合C3,065,342.00  706,300.00    0.82
183001423景顺长城安享回报混合C3,049,718.00  702,700.00    0.53
184001422景顺长城安享回报混合A3,049,718.00  702,700.00    0.53
185161907万家中证红利指数(LOF)3,045,147.98  701,647.00    2.21
186004191招商沪深300指数C3,035,396.00  699,400.00    0.54
187004190招商沪深300指数A3,035,396.00  699,400.00    0.54
188004084国联安鑫隆混合C2,989,392.00  688,800.00    1.03
189004083国联安鑫隆混合A2,989,392.00  688,800.00    1.03
190001745易方达瑞富混合I2,855,286.00  657,900.00    0.39
191001746易方达瑞富混合E2,855,286.00  657,900.00    0.39
192005576华泰柏瑞新金融地产混合2,788,884.00  642,600.00    2.83
193000656前海开源沪深300指数2,783,003.30  641,245.00    0.76
194512990华夏MSCI中国A股国际通ETF2,749,824.00  633,600.00    0.70
195320010诺安中证100指数A2,741,578.00  631,700.00    1.04
196010351诺安中证100指数C2,741,578.00  631,700.00    1.04
197510650华夏金融ETF2,655,068.78  611,767.00    4.85
198512390平安MSCI中国A股低波动ETF2,636,984.00  607,600.00    1.12
199501060中金中证优选300指数(LOF)A2,603,566.00  599,900.00    2.22
200501061中金中证优选300指数(LOF)C2,603,566.00  599,900.00    2.22
201005960博时量化价值股票A2,571,450.00  592,500.00    2.27
202005961博时量化价值股票C2,571,450.00  592,500.00    2.27
203000961天弘沪深300ETF联接A2,457,212.52  566,178.00    0.03
204005918天弘沪深300ETF联接C2,457,212.52  566,178.00    0.03
205202211南方中证100指数A2,455,138.00  565,700.00    1.28
206005691南方中证100指数C2,455,138.00  565,700.00    1.28
207515100景顺长城中证红利低波动100ETF2,434,740.00  561,000.00    1.24
208001806易方达瑞智混合I2,417,814.00  557,100.00    0.31
209001807易方达瑞智混合E2,417,814.00  557,100.00    0.31
210050016博时宏观回报债券A/B2,373,980.00  547,000.00    0.15
211050116博时宏观回报债券C2,373,980.00  547,000.00    0.15
212512640嘉实中证金融地产ETF2,368,772.00  545,800.00    3.08
213001660富安达行业轮动混合2,356,186.00  542,900.00    2.21
214003882易方达瑞弘混合A2,346,638.00  540,700.00    0.62
215003883易方达瑞弘混合C2,346,638.00  540,700.00    0.62
216003106光大保德信永鑫混合C2,334,920.00  538,000.00    2.29
217003105光大保德信永鑫混合A2,334,920.00  538,000.00    2.29
218001903光大保德信欣鑫混合A2,330,050.52  536,878.00    2.27
219001904光大保德信欣鑫混合C2,330,050.52  536,878.00    2.27
220008238中泰沪深300指数增强A2,294,558.00  528,700.00    0.84
221008239中泰沪深300指数增强C2,294,558.00  528,700.00    0.84
222515390华安沪深300ETF2,251,592.00  518,800.00    0.75
223005113平安沪深300指数量化增强A2,198,210.00  506,500.00    0.82
224005114平安沪深300指数量化增强C2,198,210.00  506,500.00    0.82
225515090博时可持续发展100ETF2,163,056.00  498,400.00    1.51
226004881中银量化价值混合A2,137,016.00  492,400.00    1.14
227010311中银量化价值混合C2,137,016.00  492,400.00    1.14
228660006农银汇理大盘蓝筹混合2,119,222.00  488,300.00    1.65
229006785东方量化多策略混合2,117,052.00  487,800.00    1.73
230002063国泰沪深300指数增强C2,052,386.00  472,900.00    1.88
231000512国泰沪深300指数增强A2,052,386.00  472,900.00    1.88
232159931汇添富中证金融地产ETF2,032,777.88  468,382.00    3.10
233501045汇添富沪深300指数(LOF)C1,985,984.00  457,600.00    0.75
234501043汇添富沪深300指数(LOF)A1,985,984.00  457,600.00    0.75
235515670中银中证100ETF1,958,208.00  451,200.00    1.41
236008479景顺长城泰申回报混合1,845,368.00  425,200.00    0.37
237002793景顺长城顺益回报混合C1,839,726.00  423,900.00    0.42
238002792景顺长城顺益回报混合A1,839,726.00  423,900.00    0.42
239000411景顺长城优质成长股票1,834,952.00  422,800.00    3.44
240162509国联安双禧中证100指数1,783,696.60  410,990.00    1.32
241003144华宝新机遇混合(LOF)C1,774,626.00  408,900.00    0.52
242162414华宝新机遇混合(LOF)A1,774,626.00  408,900.00    0.52
243001157国联安睿祺灵活配置混合1,736,000.00  400,000.00    0.23
244008092中信保诚红利精选混合C1,727,754.00  398,100.00    2.87
245008091中信保诚红利精选混合A1,727,754.00  398,100.00    2.87
246001400安信鑫安得利混合C1,605,800.00  370,000.00    1.05
247001399安信鑫安得利混合A1,605,800.00  370,000.00    1.05
248160807长盛沪深300指数(LOF)1,584,043.58  364,987.00    0.71
249001324华宝新价值混合1,580,628.00  364,200.00    0.28
250008992申万菱信安鑫慧选混合C1,578,024.00  363,600.00    0.99
251008991申万菱信安鑫慧选混合A1,578,024.00  363,600.00    0.99
252009106嘉合同顺智选股票A1,568,476.00  361,400.00    1.93
253009107嘉合同顺智选股票C1,568,476.00  361,400.00    1.93
254160324华夏磐晟混合(LOF)1,563,702.00  360,300.00    2.01
255002502中银腾利混合A1,523,774.00  351,100.00    0.23
256002503中银腾利混合C1,523,774.00  351,100.00    0.23
257000916前海开源股息率100强股票1,463,448.00  337,200.00    0.63
258001286易方达新鑫混合E1,455,202.00  335,300.00    0.17
259001285易方达新鑫混合I1,455,202.00  335,300.00    0.17
260002174东方互联网嘉混合1,441,748.00  332,200.00    1.23
261001343易方达新享混合C1,391,838.00  320,700.00    0.18
262001342易方达新享混合A1,391,838.00  320,700.00    0.18
263005040鹏扬景兴混合C1,302,000.00  300,000.00    0.97
264005039鹏扬景兴混合A1,302,000.00  300,000.00    0.97
265165515信诚沪深300指数分级1,289,713.46  297,169.00    0.77
266512530建信沪深300红利ETF1,283,338.00  295,700.00    2.43
267010211景顺长城顺鑫回报混合A1,274,224.00  293,600.00    0.21
268010212景顺长城顺鑫回报混合C1,274,224.00  293,600.00    0.21
269160814长盛中证金融地产分级1,267,058.66  291,949.00    3.00
270004764中科沃土沃嘉混合C1,249,486.00  287,900.00    0.14
271004763中科沃土沃嘉混合A1,249,486.00  287,900.00    0.14
272009266鹏扬景合六个月混合1,241,674.00  286,100.00    0.25
273512380银华MSCI中国A股ETF1,240,562.96  285,844.00    0.69
274004335华宝新飞跃混合1,239,070.00  285,500.00    0.56
275515360方正富邦沪深300ETF1,201,312.00  276,800.00    0.79
276001074华泰柏瑞量化驱动混合A1,184,820.00  273,000.00    0.35
277006531华泰柏瑞量化驱动混合C1,184,820.00  273,000.00    0.35
278008856华夏安泰对冲策略3个月定开混合1,182,216.00  272,400.00    1.35
279003028安信新优选混合A1,171,800.00  270,000.00    0.32
280003029安信新优选混合C1,171,800.00  270,000.00    0.32
281001836易方达瑞祥混合E1,149,232.00  264,800.00    0.17
282001835易方达瑞祥混合I1,149,232.00  264,800.00    0.17
283004837中融鑫价值混合C1,131,438.00  260,700.00    1.87
284004836中融鑫价值混合A1,131,438.00  260,700.00    1.87
285502040长盛上证50指数分级1,116,682.00  257,300.00    2.17
286001464光大保德信鼎鑫混合A1,114,078.00  256,700.00    0.98
287001823光大保德信鼎鑫混合C1,114,078.00  256,700.00    0.98
288001596信诚新泽混合A1,098,454.00  253,100.00    0.36
289002177信诚新泽混合B1,098,454.00  253,100.00    0.36
290004153信诚新悦混合A1,098,454.00  253,100.00    0.35
291004154信诚新悦混合B1,098,454.00  253,100.00    0.35
292002231华夏新趋势混合A1,089,774.00  251,100.00    0.30
293002232华夏新趋势混合C1,089,774.00  251,100.00    0.30
294229002泰达宏利逆向策略混合1,085,434.00  250,100.00    0.71
295009059南方沪深300增强A1,051,148.00  242,200.00    0.62
296009060南方沪深300增强C1,051,148.00  242,200.00    0.62
297001413中融鑫起点混合A1,041,600.00  240,000.00    1.33
298001414中融鑫起点混合C1,041,600.00  240,000.00    1.33
299003806华安新恒利灵活配置混合C1,041,600.00  240,000.00    0.78
300003805华安新恒利灵活配置混合A1,041,600.00  240,000.00    0.78
301005219华夏聚惠(FOF)C1,027,278.00  236,700.00    0.46
302005218华夏聚惠(FOF)A1,027,278.00  236,700.00    0.46
303515350民生加银沪深300ETF1,024,240.00  236,000.00    0.77
304002619中银裕利混合C992,558.00  228,700.00    0.27
305002618中银裕利混合A992,558.00  228,700.00    0.27
306003848中银广利混合A990,822.00  228,300.00    0.21
307003849中银广利混合C990,822.00  228,300.00    0.21
308000877华泰柏瑞量化优选混合983,010.00  226,500.00    0.15
309002871华夏智胜价值成长股票A974,764.00  224,600.00    0.27
310002872华夏智胜价值成长股票C974,764.00  224,600.00    0.27
311002111华宝新起点混合974,330.00  224,500.00    0.53
312510600申万菱信上证50ETF953,064.00  219,600.00    2.23
313512180建信MSCI中国A股国际通ETF948,281.32  218,498.00    0.70
314010478景顺长城泰祥回报混合946,988.00  218,200.00    0.22
315004721华夏睿磐泰茂混合C899,682.00  207,300.00    0.05
316004720华夏睿磐泰茂混合A899,682.00  207,300.00    0.05
317005357富国国企改革灵活配置混合887,964.00  204,600.00    0.87
318004730建信量化事件驱动股票881,020.00  203,000.00    1.93
319162307海富通中证100指数(LOF)A876,575.84  201,976.00    1.38
320010224海富通中证100指数(LOF)C876,575.84  201,976.00    1.38
321009658汇丰晋信中小盘低波动股票A871,906.00  200,900.00    0.98
322009775汇丰晋信中小盘低波动股票C871,906.00  200,900.00    0.98
323009103鹏扬红利优选混合C868,434.00  200,100.00    0.47
324009102鹏扬红利优选混合A868,434.00  200,100.00    0.47
325005082诺德量化蓝筹混合A868,000.00  200,000.00    1.59
326166005中欧价值发现混合A868,000.00  200,000.00    0.03
327005083诺德量化蓝筹混合C868,000.00  200,000.00    1.59
328001882中欧价值发现混合E868,000.00  200,000.00    0.03
329004232中欧价值发现混合C868,000.00  200,000.00    0.03
330005399长信量化价值驱动混合A865,830.00  199,500.00    1.71
331009669长信量化价值驱动混合C865,830.00  199,500.00    1.71
332161816银华中证等权90指数分级835,588.88  192,532.00    1.05
333002054中银新财富混合A834,582.00  192,300.00    0.21
334002056中银新财富混合C834,582.00  192,300.00    0.21
335512150富时中国A50ETF834,148.00  192,200.00    1.26
336515810易方达中证800ETF825,468.00  190,200.00    0.60
337165806东吴沪深300指数A809,844.00  186,600.00    0.81
338165810东吴沪深300指数C809,844.00  186,600.00    0.81
339515770上投摩根MSCI中国A股ETF802,466.00  184,900.00    0.70
340502020国金上证50指数增强(LOF)800,730.00  184,500.00    2.43
341001507景顺长城泰和回报混合C796,824.00  183,600.00    1.36
342001506景顺长城泰和回报混合A796,824.00  183,600.00    1.36
343510110周期ETF788,421.76  181,664.00    3.64
344002834华夏新锦绣混合C787,276.00  181,400.00    0.66
345002833华夏新锦绣混合A787,276.00  181,400.00    0.66
346000072华安稳健回报混合786,842.00  181,300.00    0.18
347007045博道沪深300增强C785,106.00  180,900.00    0.32
348007044博道沪深300增强A785,106.00  180,900.00    0.32
349008737南方高股息股票C781,200.00  180,000.00    0.91
350008736南方高股息股票A781,200.00  180,000.00    0.91
351673030西部利得多策略优选混合759,500.00  175,000.00    0.72
352160806长盛同庆(LOF)757,382.08  174,512.00    0.67
353165526信诚新旺混合(LOF)A754,292.00  173,800.00    0.67
354165527信诚新旺混合(LOF)C754,292.00  173,800.00    0.67
355010157汇安中证500增强A743,876.00  171,400.00    0.67
356010158汇安中证500增强C743,876.00  171,400.00    0.67
357510680万家上证50ETF718,270.00  165,500.00    2.23
358673020西部利得成长精选混合652,302.00  150,300.00    0.56
359020009国泰金鹏蓝筹混合623,658.00  143,700.00    0.11
360515130博时沪深300ETF607,166.00  139,900.00    0.81
361002182东兴蓝海财富混合603,260.00  139,000.00    2.80
362512280景顺长城MSCI中国A股国际通ETF602,826.00  138,900.00    0.72
363515520大成MSCI价值100ETF598,052.00  137,800.00    2.32
364001017泰达改革动力混合A590,240.00  136,000.00    0.53
365003550泰达改革动力混合C590,240.00  136,000.00    0.53
366003331博时乐臻定开混合582,428.00  134,200.00    0.15
367510190华安上证龙头ETF576,330.30  132,795.00    1.00
368512360平安MSCI中国A股国际ETF558,992.00  128,800.00    0.66
369008593天弘沪深300指数增强C543,802.00  125,300.00    0.03
370008592天弘沪深300指数增强A543,802.00  125,300.00    0.03
371515780浦银安盛MSCI中国A股ETF527,310.00  121,500.00    0.66
372001073华泰柏瑞量化绝对收益混合509,950.00  117,500.00    0.38
373007505华夏中证AH经济蓝筹股票指数A492,590.00  113,500.00    0.51
374007506华夏中证AH经济蓝筹股票指数C492,590.00  113,500.00    0.51
375501086华宝MSCIESG指数(LOF)488,684.00  112,600.00    1.08
376510270中银上证国企100ETF484,344.00  111,600.00    2.38
377006992嘉合锦创优势精选混合478,702.00  110,300.00    1.50
378007950招商量化精选股票C452,679.36  104,304.00    0.04
379001917招商量化精选股票A452,679.36  104,304.00    0.04
380001397建信精工制造指数增强434,000.00  100,000.00    0.93
381004892华润元大成长精选股票C431,830.00  99,500.00    2.68
382004891华润元大成长精选股票A431,830.00  99,500.00    2.68
383515310添富沪深300ETF425,754.00  98,100.00    0.81
384007339易方达沪深300ETF联接C425,320.00  98,000.00    0.00
385110020易方达沪深300ETF联接A425,320.00  98,000.00    0.00
386009624安信阿尔法定开混合C398,846.00  91,900.00    0.78
387005280安信阿尔法定开混合A398,846.00  91,900.00    0.78
388001441易方达瑞信混合I389,298.00  89,700.00    0.04
389001442易方达瑞信混合E389,298.00  89,700.00    0.04
390005459银河嘉谊混合A380,184.00  87,600.00    0.14
391005460银河嘉谊混合C380,184.00  87,600.00    0.14
392001249易方达新利混合359,352.00  82,800.00    0.04
393162205泰达宏利风险预算混合356,314.00  82,100.00    0.47
394002602易方达丰惠混合355,880.00  82,000.00    0.04
395320016诺安多策略混合352,408.00  81,200.00    2.21
396519615银河君尚混合I351,974.00  81,100.00    0.19
397519614银河君尚混合C351,974.00  81,100.00    0.19
398519613银河君尚混合A351,974.00  81,100.00    0.19
399001589天弘中证800指数C348,936.00  80,400.00    0.56
400001588天弘中证800指数A348,936.00  80,400.00    0.56
401080007长盛同鑫行业混合346,332.00  79,800.00    1.58
402009263华宝红利精选混合341,558.00  78,700.00    1.05
403164508国富中证100指数增强(LOF)333,312.00  76,800.00    1.31
404510370兴业沪深300ETF333,312.00  76,800.00    0.84
405005177华夏睿磐泰利混合A328,972.00  75,800.00    0.01
406005178华夏睿磐泰利混合C328,972.00  75,800.00    0.01
407001817易方达瑞兴混合I326,802.00  75,300.00    0.04
408001818易方达瑞兴混合E326,802.00  75,300.00    0.04
409000688景顺长城研究精选股票324,523.50  74,775.00    1.55
410001562易方达瑞和混合324,198.00  74,700.00    0.03
411001433易方达瑞景混合323,764.00  74,600.00    0.03
412515930永赢沪深300ETF312,046.00  71,900.00    0.74
413003717中银量化精选混合A294,686.00  67,900.00    0.69
414010484中银量化精选混合C294,686.00  67,900.00    0.69
415159923大成中证100ETF286,413.96  65,994.00    1.38
416002335汇丰晋信大盘波动股票C285,572.00  65,800.00    1.65
417002334汇丰晋信大盘波动股票A285,572.00  65,800.00    1.65
418519099新华灵活主题混合276,458.00  63,700.00    2.04
419002987广发沪深300ETF联接C267,344.00  61,600.00    0.02
420270010广发沪深300ETF联接A267,344.00  61,600.00    0.02
421005091嘉合睿金混合发起C260,400.00  60,000.00    0.45
422005090嘉合睿金混合发起A260,400.00  60,000.00    0.45
423010547博时恒进持有期混合A254,324.00  58,600.00    0.16
424010548博时恒进持有期混合C254,324.00  58,600.00    0.16
425005866浦银安盛量化多策略混合C236,096.00  54,400.00    0.23
426005865浦银安盛量化多策略混合A236,096.00  54,400.00    0.23
427008298华夏中证银行ETF联接A232,624.00  53,600.00    0.05
428008299华夏中证银行ETF联接C232,624.00  53,600.00    0.05
429009245国寿安保稳丰6个月持有混合C231,756.00  53,400.00    0.13
430009244国寿安保稳丰6个月持有混合A231,756.00  53,400.00    0.13
431512320工银MSCI中国ETF222,208.00  51,200.00    0.71
432165508信诚深度价值混合(LOF)220,906.00  50,900.00    0.83
433000844南方绝对收益混合217,000.00  50,000.00    0.20
434001791大成绝对收益混合发起A216,132.00  49,800.00    0.36
435001792大成绝对收益混合发起C216,132.00  49,800.00    0.36
436010001创金合信研究精选股票A207,452.00  47,800.00    0.66
437010002创金合信研究精选股票C207,452.00  47,800.00    0.66
438080015长盛中小盘精选混合193,564.00  44,600.00    1.45
439167703德邦量化优选股票(LOF)C183,148.00  42,200.00    0.21
440167702德邦量化优选股票(LOF)A183,148.00  42,200.00    0.21
441006524前海开源MSCI中国A股指数A174,468.00  40,200.00    0.67
442006525前海开源MSCI中国A股指数C174,468.00  40,200.00    0.67
443004276浦银安盛安和回报定开混合A170,996.00  39,400.00    0.40
444004277浦银安盛安和回报定开混合C170,996.00  39,400.00    0.40
445004617建信鑫稳回报灵活配置混合A169,694.00  39,100.00    0.16
446004618建信鑫稳回报灵活配置混合C169,694.00  39,100.00    0.16
447675081西部利得祥盈债券A168,826.00  38,900.00    0.26
448675083西部利得祥盈债券C168,826.00  38,900.00    0.26
449008838德邦量化对冲混合A163,184.00  37,600.00    0.81
450008839德邦量化对冲混合C163,184.00  37,600.00    0.81
451040002华安中国A股增强指数160,146.00  36,900.00    0.01
452519686交银上证180公司治理ETF联接154,938.00  35,700.00    0.07
453005502华泰紫金智能量化股票发起154,504.00  35,600.00    0.63
454006034富国MSCI中国A股国际通指数增强153,636.00  35,400.00    0.09
455161811银华沪深300指数分级149,743.02  34,503.00    0.15
456008973大成中华沪深港300指数(LOF)C147,126.00  33,900.00    0.48
457160925大成中华沪深港300指数(LOF)A147,126.00  33,900.00    0.48
458003846汇安丰恒混合C137,578.00  31,700.00    0.11
459003845汇安丰恒混合A137,578.00  31,700.00    0.11
460002120广发安悦回报混合135,408.00  31,200.00    0.02
461163821中银沪深300等权重指数(LOF)132,153.00  30,450.00    0.30
462009882华润元大核心动力混合A130,200.00  30,000.00    0.81
463009883华润元大核心动力混合C130,200.00  30,000.00    0.81
464004202华夏睿磐泰兴混合109,368.00  25,200.00    0.01
465005233广发睿毅领先混合106,330.00  24,500.00    0.00
466002411华夏新机遇混合A88,536.00  20,400.00    0.19
467008212华夏新机遇混合C88,536.00  20,400.00    0.19
468007605嘉实沪深300红利低波动ETF联接A81,592.00  18,800.00    0.09
469007606嘉实沪深300红利低波动ETF联接C81,592.00  18,800.00    0.09
470005141华夏睿磐泰荣混合C73,346.00  16,900.00    0.01
471005140华夏睿磐泰荣混合A73,346.00  16,900.00    0.01
472005374中加紫金混合C65,100.00  15,000.00    0.13
473005373中加紫金混合A65,100.00  15,000.00    0.13
474001485华安添颐混合56,854.00  13,100.00    0.12
475006943华泰柏瑞量化明选混合C46,438.00  10,700.00    0.16
476006942华泰柏瑞量化明选混合A46,438.00  10,700.00    0.16
477004695东兴未来价值混合A43,400.00  10,000.00    0.87
478003301华夏鼎融债券A43,400.00  10,000.00    0.01
479003302华夏鼎融债券C43,400.00  10,000.00    0.01
480007550东兴未来价值混合C43,400.00  10,000.00    0.87
481009573南方养老2045混合(FOF)41,664.00  9,600.00    0.07
482009195泰达宏利中证绩优指数基金C40,362.00  9,300.00    0.14
483009194泰达宏利中证绩优指数基金A40,362.00  9,300.00    0.14
484007136广发中证100ETF联接C38,626.00  8,900.00    0.04
485007135广发中证100ETF联接A38,626.00  8,900.00    0.04
486008374华泰柏瑞景气回报混合C30,380.00  7,000.00    0.01
487008373华泰柏瑞景气回报混合A30,380.00  7,000.00    0.01
488009514创金合信同顺创业板精选股票C29,512.00  6,800.00    0.12
489009513创金合信同顺创业板精选股票A29,512.00  6,800.00    0.12
490002804华泰柏瑞量化对冲混合26,040.00  6,000.00    0.05
491005880建信上证50ETF联接A26,040.00  6,000.00    0.03
492005881建信上证50ETF联接C26,040.00  6,000.00    0.03
493009636华泰柏瑞景气优选混合21,700.00  5,000.00    0.00
494006417方正富邦丰利债券C21,700.00  5,000.00    0.02
495006416方正富邦丰利债券A21,700.00  5,000.00    0.02
496010028华泰柏瑞创新升级混合C21,235.62  4,893.00    0.00
497000566华泰柏瑞创新升级混合A21,235.62  4,893.00    0.00
498001311华安新回报灵活配置混合20,398.00  4,700.00    0.04
499519224海富通欣荣混合A19,096.00  4,400.00    0.02
500519223海富通欣荣混合C19,096.00  4,400.00    0.02
501005999嘉实中证金融地产ETF联接C16,058.00  3,700.00    0.03
502001539嘉实中证金融地产ETF联接A16,058.00  3,700.00    0.03
503002314泰达宏利新思路混合B15,190.00  3,500.00    0.17
504001419泰达宏利新思路混合A15,190.00  3,500.00    0.17
505000051华夏沪深300ETF联接A14,756.00  3,400.00    0.00
506005658华夏沪深300ETF联接C14,756.00  3,400.00    0.00
507090018大成新锐产业混合14,521.64  3,346.00    0.00
508001300大成睿景灵活配置混合A13,020.00  3,000.00    0.00
509001301大成睿景灵活配置混合C13,020.00  3,000.00    0.00
510010291华泰柏瑞研究精选混合C10,416.00  2,400.00    0.00
511007968华泰柏瑞研究精选混合A10,416.00  2,400.00    0.00
512000967华泰柏瑞创新动力混合6,371.12  1,468.00    0.00
513004413建信民丰回报定期开放混合4,340.00  1,000.00    0.01
514007783大成MSCI价值100ETF联接C4,340.00  1,000.00    0.04
515007782大成MSCI价值100ETF联接A4,340.00  1,000.00    0.04
516002561东吴安鑫量化混合2,604.00  600.00    0.00
517005272安信恒利增强债券C2,170.00  500.00    0.02
518005271安信恒利增强债券A2,170.00  500.00    0.02
519008631国泰民泽平衡养老目标三年持有期混合FOF434.00  100.00    0.00
520000030长城核心优选混合434.00  100.00    0.00
521009149富国绝对收益多策略定期开放混合发起式C251.72  58.00    0.00
522001641富国绝对收益多策略定期开放混合发起式A251.72  58.00    0.00
523008163南方大盘红利50ETF联接A108.50  25.00    0.00
524008164南方大盘红利50ETF联接C108.50  25.00    0.00
525009086鹏华价值共赢两年持有期混合4.34  1.00    0.00