| 持有 中国银行(601988)的基金 |
| 报告期：2014-12-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 469,593,150.40 | 113,154,976.00 | 4.58 |
| 2 | 002011 | 华夏红利混合 | 312,204,500.00 | 75,230,000.00 | 2.06 |
| 3 | 000251 | 工银金融地产混合 | 303,179,673.45 | 73,055,343.00 | 9.38 |
| 4 | 050009 | 博时新兴成长混合 | 249,401,201.25 | 60,096,675.00 | 2.82 |
| 5 | 240010 | 华宝行业精选混合 | 186,605,580.00 | 44,965,200.00 | 2.29 |
| 6 | 000021 | 华夏优势增长混合 | 182,600,000.00 | 44,000,000.00 | 1.69 |
| 7 | 270006 | 广发策略优选混合 | 165,999,647.25 | 39,999,915.00 | 2.68 |
| 8 | 040002 | 华安中国A股增强指数 | 162,927,373.20 | 39,259,608.00 | 2.48 |
| 9 | 202003 | 南方绩优混合A | 158,843,308.40 | 38,275,496.00 | 2.45 |
| 10 | 470007 | 汇添富上证综合指数 | 157,686,769.80 | 37,996,812.00 | 3.67 |
| 11 | 159919 | 嘉实沪深300ETF | 152,216,007.40 | 36,678,556.00 | 0.33 |
| 12 | 340001 | 兴全可转债混合 | 152,139,000.00 | 36,660,000.00 | 3.37 |
| 13 | 050001 | 博时价值增长混合 | 149,399,892.10 | 35,999,974.00 | 1.22 |
| 14 | 340006 | 兴全全球视野股票 | 136,950,000.00 | 33,000,000.00 | 3.10 |
| 15 | 260110 | 景顺长城精选蓝筹混合 | 124,500,000.00 | 30,000,000.00 | 1.22 |
| 16 | 450002 | 国富弹性市值混合 | 124,500,000.00 | 30,000,000.00 | 4.79 |
| 17 | 180012 | 银华富裕主题混合 | 118,002,345.00 | 28,434,300.00 | 2.46 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 112,359,726.95 | 27,074,633.00 | 0.33 |
| 19 | 398021 | 中海能源策略混合 | 108,983,423.90 | 26,261,066.00 | 3.82 |
| 20 | 162209 | 泰达宏利市值优选混合 | 105,546,535.00 | 25,432,900.00 | 2.43 |
| 21 | 519068 | 汇添富成长焦点混合 | 103,750,000.00 | 25,000,000.00 | 1.78 |
| 22 | 500038 | 基金通乾 | 103,749,813.25 | 24,999,955.00 | 3.18 |
| 23 | 560003 | 益民创新优势混合 | 102,677,843.35 | 24,741,649.00 | 3.24 |
| 24 | 519915 | 富国消费主题混合 | 99,180,850.00 | 23,899,000.00 | 3.26 |
| 25 | 217010 | 招商大盘蓝筹混合 | 94,951,701.20 | 22,879,928.00 | 5.35 |
| 26 | 184721 | 基金丰和 | 91,529,495.00 | 22,055,300.00 | 2.56 |
| 27 | 510330 | 华夏沪深300ETF | 89,990,309.80 | 21,684,412.00 | 0.32 |
| 28 | 100029 | 富国天成红利混合 | 84,813,047.85 | 20,436,879.00 | 1.94 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 82,999,705.35 | 19,999,929.00 | 4.69 |
| 30 | 160505 | 博时主题行业混合(LOF) | 82,917,576.85 | 19,980,139.00 | 0.62 |
| 31 | 660001 | 农银行业成长混合A | 81,600,620.00 | 19,662,800.00 | 3.27 |
| 32 | 519021 | 国泰金鼎价值混合 | 72,625,000.00 | 17,500,000.00 | 3.01 |
| 33 | 510180 | 华安上证180ETF | 67,770,060.25 | 16,330,135.00 | 0.46 |
| 34 | 519069 | 汇添富价值精选混合A | 66,400,000.00 | 16,000,000.00 | 1.95 |
| 35 | 580003 | 东吴行业轮动混合 | 65,569,659.70 | 15,799,918.00 | 5.47 |
| 36 | 050019 | 博时转债增强债券A | 63,358,776.25 | 15,267,175.00 | 3.02 |
| 37 | 050119 | 博时转债增强债券C | 63,358,776.25 | 15,267,175.00 | 3.02 |
| 38 | 050002 | 博时沪深300指数A | 63,040,160.00 | 15,190,400.00 | 0.52 |
| 39 | 160910 | 大成创新成长混合(LOF) | 62,250,000.00 | 15,000,000.00 | 0.83 |
| 40 | 519694 | 交银蓝筹混合 | 62,202,669.25 | 14,988,595.00 | 0.94 |
| 41 | 150158 | 信诚中证800金融指数分级B | 61,880,683.20 | 14,911,008.00 | 0.84 |
| 42 | 150157 | 信诚中证800金融指数分级A | 61,880,683.20 | 14,911,008.00 | 0.84 |
| 43 | 000236 | 工银月月薪定期支付债券A | 58,100,000.00 | 14,000,000.00 | 3.68 |
| 44 | 040004 | 华安宝利配置混合 | 56,025,000.00 | 13,500,000.00 | 2.07 |
| 45 | 202002 | 南方稳健成长贰号混合 | 53,950,000.00 | 13,000,000.00 | 1.58 |
| 46 | 202001 | 南方稳健成长混合 | 53,950,000.00 | 13,000,000.00 | 1.55 |
| 47 | 519029 | 华夏稳增混合 | 53,949,883.80 | 12,999,972.00 | 1.55 |
| 48 | 150013 | 国联安双禧中证100指数B | 51,571,738.75 | 12,426,925.00 | 1.55 |
| 49 | 150012 | 国联安双禧中证100指数A | 51,571,738.75 | 12,426,925.00 | 1.55 |
| 50 | 050007 | 博时平衡配置混合 | 51,218,420.20 | 12,341,788.00 | 3.49 |
| 51 | 519918 | 华夏兴和混合 | 50,630,000.00 | 12,200,000.00 | 3.43 |
| 52 | 550001 | 信诚四季红混合 | 49,800,000.00 | 12,000,000.00 | 2.55 |
| 53 | 121006 | 国投瑞银稳健增长混合 | 49,800,000.00 | 12,000,000.00 | 4.19 |
| 54 | 270021 | 广发聚瑞混合A | 48,861,270.00 | 11,773,800.00 | 1.73 |
| 55 | 050201 | 博时价值增长贰号混合 | 45,650,000.00 | 11,000,000.00 | 1.19 |
| 56 | 288001 | 华夏经典配置混合 | 45,235,000.00 | 10,900,000.00 | 2.54 |
| 57 | 180031 | 银华中小盘混合 | 44,069,265.00 | 10,619,100.00 | 5.06 |
| 58 | 000001 | 华夏成长混合 | 41,500,000.00 | 10,000,000.00 | 0.54 |
| 59 | 270005 | 广发聚丰混合A | 41,500,000.00 | 10,000,000.00 | 0.29 |
| 60 | 320005 | 诺安价值增长混合 | 41,500,000.00 | 10,000,000.00 | 0.73 |
| 61 | 320006 | 诺安灵活配置混合 | 41,500,000.00 | 10,000,000.00 | 0.72 |
| 62 | 000031 | 华夏复兴混合 | 40,670,000.00 | 9,800,000.00 | 1.12 |
| 63 | 000793 | 工银高端制造股票 | 39,946,655.00 | 9,625,700.00 | 2.04 |
| 64 | 121005 | 国投瑞银创新动力混合 | 37,914,815.00 | 9,136,100.00 | 2.10 |
| 65 | 519674 | 银河创新成长混合 | 37,350,000.00 | 9,000,000.00 | 4.99 |
| 66 | 470098 | 汇添富逆向投资混合 | 37,350,000.00 | 9,000,000.00 | 6.51 |
| 67 | 510880 | 华泰柏瑞上证红利ETF | 36,976,350.60 | 8,909,964.00 | 2.88 |
| 68 | 160215 | 国泰价值经典混合(LOF) | 36,884,311.90 | 8,887,786.00 | 6.72 |
| 69 | 519993 | 长信增利动态混合 | 34,486,500.00 | 8,310,000.00 | 1.75 |
| 70 | 519300 | 大成沪深300指数A | 34,391,066.60 | 8,287,004.00 | 0.57 |
| 71 | 160105 | 南方积极配置混合(LOF) | 34,099,690.95 | 8,216,793.00 | 2.45 |
| 72 | 360001 | 光大保德信量化股票 | 33,596,034.50 | 8,095,430.00 | 0.41 |
| 73 | 213008 | 宝盈资源优选混合 | 33,200,000.00 | 8,000,000.00 | 0.85 |
| 74 | 040025 | 华安科技动力混合 | 30,710,000.00 | 7,400,000.00 | 3.34 |
| 75 | 481009 | 工银沪深300指数A | 28,531,880.80 | 6,875,152.00 | 0.78 |
| 76 | 660008 | 农银汇理沪深300指数A | 27,918,656.05 | 6,727,387.00 | 1.49 |
| 77 | 202101 | 南方宝元债券A | 27,805,000.00 | 6,700,000.00 | 1.92 |
| 78 | 000803 | 工银研究精选股票 | 27,236,035.00 | 6,562,900.00 | 4.92 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 27,201,946.90 | 6,554,686.00 | 1.17 |
| 80 | 080001 | 长盛成长价值混合 | 25,729,921.15 | 6,199,981.00 | 1.85 |
| 81 | 161605 | 融通蓝筹成长混合 | 24,900,000.00 | 6,000,000.00 | 1.50 |
| 82 | 213003 | 宝盈策略增长混合 | 24,900,000.00 | 6,000,000.00 | 0.51 |
| 83 | 519983 | 长信量化先锋混合A | 24,900,000.00 | 6,000,000.00 | 1.38 |
| 84 | 550008 | 信诚优胜精选混合 | 24,900,000.00 | 6,000,000.00 | 5.31 |
| 85 | 540002 | 汇丰晋信龙腾混合 | 24,900,000.00 | 6,000,000.00 | 2.61 |
| 86 | 519692 | 交银成长混合A | 24,321,905.00 | 5,860,700.00 | 0.52 |
| 87 | 150124 | 建信央视财经50指数分级B | 23,763,223.70 | 5,726,078.00 | 2.75 |
| 88 | 150123 | 建信央视财经50指数分级A | 23,763,223.70 | 5,726,078.00 | 2.75 |
| 89 | 510310 | 易方达沪深300发起式ETF | 23,629,411.10 | 5,693,834.00 | 0.33 |
| 90 | 100038 | 富国沪深300增强 | 22,611,275.00 | 5,448,500.00 | 0.52 |
| 91 | 100018 | 富国天利增长债券 | 22,282,541.05 | 5,369,287.00 | 1.78 |
| 92 | 150021 | 富国汇利回报分级B | 22,175,570.65 | 5,343,511.00 | 0.84 |
| 93 | 150020 | 富国汇利回报分级A | 22,175,570.65 | 5,343,511.00 | 0.84 |
| 94 | 161014 | 富国汇利回报两年定期开放债券 | 22,175,570.65 | 5,343,511.00 | 0.84 |
| 95 | 320011 | 诺安中小盘精选混合 | 21,705,425.45 | 5,230,223.00 | 2.61 |
| 96 | 660005 | 农银中小盘混合 | 21,288,670.00 | 5,129,800.00 | 2.10 |
| 97 | 530006 | 建信核心精选混合 | 21,250,905.00 | 5,120,700.00 | 1.18 |
| 98 | 165309 | 建信沪深300指数(LOF) | 21,243,767.00 | 5,118,980.00 | 0.82 |
| 99 | 080005 | 长盛量化红利混合 | 21,165,000.00 | 5,100,000.00 | 3.02 |
| 100 | 320003 | 诺安先锋混合 | 20,750,000.00 | 5,000,000.00 | 0.20 |
| 101 | 290002 | 泰信先行策略混合 | 20,750,000.00 | 5,000,000.00 | 0.63 |
| 102 | 485114 | 工银添颐债券A | 20,750,000.00 | 5,000,000.00 | 2.20 |
| 103 | 485014 | 工银添颐债券B | 20,750,000.00 | 5,000,000.00 | 2.20 |
| 104 | 000477 | 广发主题领先混合 | 20,750,000.00 | 5,000,000.00 | 1.40 |
| 105 | 000184 | 工银添福债券A | 20,750,000.00 | 5,000,000.00 | 2.16 |
| 106 | 000185 | 工银添福债券B | 20,750,000.00 | 5,000,000.00 | 2.16 |
| 107 | 660004 | 农银策略价值混合 | 19,918,755.00 | 4,799,700.00 | 3.21 |
| 108 | 270008 | 广发核心精选混合 | 18,675,000.00 | 4,500,000.00 | 1.13 |
| 109 | 660012 | 农银汇理消费主题混合A | 18,215,595.00 | 4,389,300.00 | 2.13 |
| 110 | 000127 | 农银行业领先混合 | 17,759,510.00 | 4,279,400.00 | 2.97 |
| 111 | 159933 | 国投瑞银金融地产ETF | 17,274,889.60 | 4,162,624.00 | 0.75 |
| 112 | 020005 | 国泰金马稳健混合 | 17,255,700.00 | 4,158,000.00 | 0.53 |
| 113 | 510060 | 上证中央企业50ETF | 16,667,196.80 | 4,016,192.00 | 2.10 |
| 114 | 161706 | 招商优质成长混合(LOF) | 16,600,000.00 | 4,000,000.00 | 0.62 |
| 115 | 160812 | 长盛同益成长回报(LOF) | 16,600,000.00 | 4,000,000.00 | 1.32 |
| 116 | 180018 | 银华和谐主题混合 | 16,299,955.00 | 3,927,700.00 | 2.13 |
| 117 | 090009 | 大成行业轮动混合 | 16,143,500.00 | 3,890,000.00 | 7.84 |
| 118 | 160716 | 嘉实基本面50指数(LOF)A | 15,915,611.05 | 3,835,087.00 | 0.85 |
| 119 | 000386 | 景顺长城景颐双利债券C | 14,525,000.00 | 3,500,000.00 | 1.08 |
| 120 | 000385 | 景顺长城景颐双利债券A | 14,525,000.00 | 3,500,000.00 | 1.08 |
| 121 | 162203 | 泰达宏利稳定混合 | 13,661,385.00 | 3,291,900.00 | 6.36 |
| 122 | 202019 | 南方策略优化混合 | 13,172,419.55 | 3,174,077.00 | 1.92 |
| 123 | 121008 | 国投瑞银成长优选混合 | 12,751,705.00 | 3,072,700.00 | 1.07 |
| 124 | 050010 | 博时特许价值混合A | 12,518,060.00 | 3,016,400.00 | 2.18 |
| 125 | 040035 | 华安逆向策略混合 | 12,450,000.00 | 3,000,000.00 | 3.91 |
| 126 | 257030 | 国联安优势混合 | 12,450,000.00 | 3,000,000.00 | 1.62 |
| 127 | 320001 | 诺安平衡混合 | 12,450,000.00 | 3,000,000.00 | 0.23 |
| 128 | 510010 | 治理ETF | 12,252,327.20 | 2,952,368.00 | 0.60 |
| 129 | 510030 | 价值ETF | 11,090,879.15 | 2,672,501.00 | 0.82 |
| 130 | 000039 | 农银高增长混合 | 9,958,755.00 | 2,399,700.00 | 2.61 |
| 131 | 270010 | 广发沪深300ETF联接A | 9,855,083.85 | 2,374,719.00 | 0.36 |
| 132 | 671010 | 西部利得策略优选混合 | 9,545,000.00 | 2,300,000.00 | 4.96 |
| 133 | 510130 | 中盘ETF | 9,331,142.20 | 2,248,468.00 | 1.25 |
| 134 | 510210 | 富国上证综指ETF | 9,092,650.00 | 2,191,000.00 | 3.65 |
| 135 | 519697 | 交银优势行业灵活配置混合 | 9,012,783.25 | 2,171,755.00 | 2.84 |
| 136 | 400023 | 东方多策略灵活配置混合A | 8,824,290.25 | 2,126,335.00 | 1.43 |
| 137 | 210004 | 金鹰稳健成长混合 | 8,310,727.75 | 2,002,585.00 | 4.61 |
| 138 | 540003 | 汇丰晋信动态策略混合A | 8,300,000.00 | 2,000,000.00 | 0.55 |
| 139 | 000117 | 广发轮动配置混合 | 8,300,000.00 | 2,000,000.00 | 2.38 |
| 140 | 020003 | 国泰金龙行业混合 | 8,174,255.00 | 1,969,700.00 | 2.88 |
| 141 | 660015 | 农银汇理行业轮动混合 | 8,075,485.00 | 1,945,900.00 | 3.27 |
| 142 | 540006 | 汇丰晋信大盘股票A | 8,070,090.00 | 1,944,600.00 | 0.53 |
| 143 | 163407 | 兴全沪深300指数(LOF)A | 8,022,800.75 | 1,933,205.00 | 0.43 |
| 144 | 100032 | 富国中证红利指数增强A | 7,758,088.85 | 1,869,419.00 | 1.44 |
| 145 | 690001 | 民生加银品牌蓝筹混合 | 7,426,425.00 | 1,789,500.00 | 3.12 |
| 146 | 000061 | 华夏盛世混合 | 7,404,015.00 | 1,784,100.00 | 0.15 |
| 147 | 000065 | 国富焦点驱动混合 | 7,055,000.00 | 1,700,000.00 | 5.90 |
| 148 | 398031 | 中海蓝筹混合 | 7,010,595.00 | 1,689,300.00 | 1.36 |
| 149 | 200002 | 长城久泰沪深300指数A | 6,983,939.55 | 1,682,877.00 | 0.33 |
| 150 | 320018 | 诺安新动力灵活配置混合 | 6,890,689.05 | 1,660,407.00 | 6.27 |
| 151 | 000336 | 农银研究精选混合 | 6,840,860.00 | 1,648,400.00 | 3.49 |
| 152 | 688888 | 浙商聚潮产业成长混合 | 6,694,780.00 | 1,613,200.00 | 2.20 |
| 153 | 090018 | 大成新锐产业混合 | 6,640,000.00 | 1,600,000.00 | 6.79 |
| 154 | 531020 | 建信转债增强债券C | 6,335,875.55 | 1,526,717.00 | 0.37 |
| 155 | 530020 | 建信转债增强债券A | 6,335,875.55 | 1,526,717.00 | 0.37 |
| 156 | 519066 | 汇添富蓝筹稳健混合 | 6,225,000.00 | 1,500,000.00 | 3.40 |
| 157 | 000613 | 国寿安保沪深300ETF联接 | 5,942,800.00 | 1,432,000.00 | 0.32 |
| 158 | 020023 | 国泰事件驱动混合 | 5,878,890.00 | 1,416,600.00 | 3.34 |
| 159 | 000124 | 华宝服务优选混合 | 5,016,935.00 | 1,208,900.00 | 1.81 |
| 160 | 519671 | 银河沪深300价值指数 | 5,014,519.70 | 1,208,318.00 | 0.75 |
| 161 | 660003 | 农银平衡双利混合 | 4,983,320.00 | 1,200,800.00 | 1.03 |
| 162 | 519664 | 银河美丽混合A | 4,980,000.00 | 1,200,000.00 | 1.99 |
| 163 | 519665 | 银河美丽混合C | 4,980,000.00 | 1,200,000.00 | 1.99 |
| 164 | 510081 | 长盛动态精选混合 | 4,980,000.00 | 1,200,000.00 | 0.54 |
| 165 | 519100 | 长盛中证100指数 | 4,964,794.40 | 1,196,336.00 | 0.54 |
| 166 | 580006 | 东吴新经济混合 | 4,565,000.00 | 1,100,000.00 | 3.08 |
| 167 | 519712 | 交银阿尔法核心混合 | 4,275,745.00 | 1,030,300.00 | 2.09 |
| 168 | 310518 | 申万菱信可转债债券 | 4,150,000.00 | 1,000,000.00 | 3.10 |
| 169 | 257050 | 国联安主题驱动混合 | 4,150,000.00 | 1,000,000.00 | 4.98 |
| 170 | 470028 | 汇添富社会责任混合 | 4,150,000.00 | 1,000,000.00 | 0.61 |
| 171 | 110009 | 易方达价值精选混合 | 4,150,000.00 | 1,000,000.00 | 0.12 |
| 172 | 090001 | 大成价值增长混合 | 4,140,330.50 | 997,670.00 | 0.06 |
| 173 | 580009 | 东吴多策略灵活配置混合 | 4,103,520.00 | 988,800.00 | 5.17 |
| 174 | 398061 | 中海消费主题精选混合 | 4,068,660.00 | 980,400.00 | 4.04 |
| 175 | 160807 | 长盛沪深300指数(LOF) | 4,062,169.40 | 978,836.00 | 1.80 |
| 176 | 233015 | 大摩量化配置混合A | 4,028,869.80 | 970,812.00 | 0.28 |
| 177 | 310398 | 申万菱信沪深300价值指数A | 3,870,592.95 | 932,673.00 | 0.59 |
| 178 | 000363 | 国泰聚信价值优势灵活配置混合C | 3,810,945.00 | 918,300.00 | 3.09 |
| 179 | 000362 | 国泰聚信价值优势灵活配置混合A | 3,810,945.00 | 918,300.00 | 3.09 |
| 180 | 000551 | 信诚幸福消费混合 | 3,735,000.00 | 900,000.00 | 4.76 |
| 181 | 080003 | 长盛积极配置债券 | 3,735,000.00 | 900,000.00 | 2.22 |
| 182 | 373010 | 上投摩根双息平衡混合A | 3,601,577.50 | 867,850.00 | 0.12 |
| 183 | 090010 | 大成中证红利指数A | 3,356,532.45 | 808,803.00 | 1.87 |
| 184 | 000714 | 诺安稳健回报混合A | 3,320,000.00 | 800,000.00 | 0.84 |
| 185 | 360014 | 光大保德信信用添益债券C | 3,320,000.00 | 800,000.00 | 0.71 |
| 186 | 360013 | 光大保德信信用添益债券A | 3,320,000.00 | 800,000.00 | 0.71 |
| 187 | 519987 | 长信恒利优势混合 | 3,320,000.00 | 800,000.00 | 2.17 |
| 188 | 690009 | 民生加银红利回报混合 | 3,320,000.00 | 800,000.00 | 0.98 |
| 189 | 510650 | 华夏金融ETF | 3,261,775.50 | 785,970.00 | 0.62 |
| 190 | 100060 | 富国高新技术产业混合 | 3,114,882.10 | 750,574.00 | 2.23 |
| 191 | 161507 | 银河沪深300成长分级 | 3,112,500.00 | 750,000.00 | 1.87 |
| 192 | 150122 | 银河沪深300成长进取 | 3,112,500.00 | 750,000.00 | 1.87 |
| 193 | 150121 | 银河沪深300成长优先 | 3,112,500.00 | 750,000.00 | 1.87 |
| 194 | 000547 | 建信健康民生混合 | 3,092,165.00 | 745,100.00 | 2.51 |
| 195 | 000549 | 华安大国新经济股票 | 2,863,500.00 | 690,000.00 | 1.84 |
| 196 | 510420 | 景顺长城上证180等权ETF | 2,832,300.30 | 682,482.00 | 0.62 |
| 197 | 320010 | 诺安中证100指数A | 2,780,740.70 | 670,058.00 | 0.47 |
| 198 | 000051 | 华夏沪深300ETF联接A | 2,719,080.00 | 655,200.00 | 0.01 |
| 199 | 160212 | 国泰估值优势混合(LOF) | 2,697,500.00 | 650,000.00 | 3.08 |
| 200 | 240014 | 华宝中证100指数A | 2,646,446.70 | 637,698.00 | 0.39 |
| 201 | 110030 | 易方达沪深300量化增强 | 2,515,315.00 | 606,100.00 | 0.44 |
| 202 | 180015 | 银华增强收益债券 | 2,490,000.00 | 600,000.00 | 0.55 |
| 203 | 376510 | 上投摩根大盘蓝筹股票 | 2,449,330.00 | 590,200.00 | 0.89 |
| 204 | 150052 | 信诚沪深300指数分级B | 2,375,451.70 | 572,398.00 | 0.26 |
| 205 | 150051 | 信诚沪深300指数分级A | 2,375,451.70 | 572,398.00 | 0.26 |
| 206 | 150099 | 长盛同庆800B | 2,372,442.95 | 571,673.00 | 0.23 |
| 207 | 150098 | 长盛同庆800A | 2,372,442.95 | 571,673.00 | 0.23 |
| 208 | 160806 | 长盛同庆(LOF) | 2,372,442.95 | 571,673.00 | 0.23 |
| 209 | 000672 | 工银绝对收益混合发起B | 2,362,657.25 | 569,315.00 | 0.46 |
| 210 | 000667 | 工银绝对收益混合发起A | 2,362,657.25 | 569,315.00 | 0.46 |
| 211 | 000056 | 建信消费升级混合 | 2,267,560.00 | 546,400.00 | 2.08 |
| 212 | 000408 | 民生加银城镇化混合A | 2,264,240.00 | 545,600.00 | 3.09 |
| 213 | 320009 | 诺安增利债券B | 2,136,005.00 | 514,700.00 | 0.87 |
| 214 | 320008 | 诺安增利债券A | 2,136,005.00 | 514,700.00 | 0.87 |
| 215 | 690011 | 民生加银积极成长混合 | 2,078,320.00 | 500,800.00 | 1.99 |
| 216 | 217011 | 招商安心收益债券C | 2,075,000.00 | 500,000.00 | 0.58 |
| 217 | 160615 | 鹏华沪深300指数(LOF)A | 2,062,168.20 | 496,908.00 | 0.31 |
| 218 | 510110 | 周期ETF | 2,038,895.00 | 491,300.00 | 0.75 |
| 219 | 310318 | 申万菱信沪深300指数增强A | 2,025,141.90 | 487,986.00 | 1.41 |
| 220 | 213010 | 宝盈中证100指数增强A | 2,018,560.00 | 486,400.00 | 0.56 |
| 221 | 159931 | 汇添富中证金融地产ETF | 1,970,395.10 | 474,794.00 | 0.68 |
| 222 | 610007 | 信达澳银消费优选混合 | 1,945,520.00 | 468,800.00 | 2.20 |
| 223 | 530019 | 建信社会责任混合 | 1,701,500.00 | 410,000.00 | 1.97 |
| 224 | 550009 | 信诚中小盘混合 | 1,660,000.00 | 400,000.00 | 1.71 |
| 225 | 630006 | 华商产业升级混合 | 1,660,000.00 | 400,000.00 | 0.68 |
| 226 | 000368 | 汇添富沪深300安中指数 | 1,629,489.20 | 392,648.00 | 0.66 |
| 227 | 150168 | 银华沪深300指数分级B | 1,580,390.55 | 380,817.00 | 0.35 |
| 228 | 150167 | 银华沪深300指数分级A | 1,580,390.55 | 380,817.00 | 0.35 |
| 229 | 163001 | 长信医疗保健混合(LOF) | 1,447,316.65 | 348,751.00 | 0.80 |
| 230 | 000195 | 工银成长收益混合A | 1,431,907.70 | 345,038.00 | 0.39 |
| 231 | 000196 | 工银成长收益混合B | 1,431,907.70 | 345,038.00 | 0.39 |
| 232 | 540012 | 汇丰晋信恒生龙头指数A | 1,381,223.75 | 332,825.00 | 1.58 |
| 233 | 410009 | 华富量子生命力混合 | 1,245,000.00 | 300,000.00 | 1.85 |
| 234 | 519116 | 浦银安盛沪深300指数增强 | 1,227,155.00 | 295,700.00 | 0.50 |
| 235 | 000511 | 国泰国策驱动灵活配置混合A | 1,218,855.00 | 293,700.00 | 2.83 |
| 236 | 000046 | 工银产业债债券B | 1,037,500.00 | 250,000.00 | 0.21 |
| 237 | 000045 | 工银产业债债券A | 1,037,500.00 | 250,000.00 | 0.21 |
| 238 | 000136 | 民生加银策略精选混合A | 1,008,450.00 | 243,000.00 | 1.94 |
| 239 | 150009 | 瑞和远见 | 1,004,449.40 | 242,036.00 | 0.24 |
| 240 | 150008 | 瑞和小康 | 1,004,449.40 | 242,036.00 | 0.24 |
| 241 | 161207 | 国投瑞银沪深300指数分级 | 1,004,449.40 | 242,036.00 | 0.24 |
| 242 | 16600A | 中欧沪深300指数增强(LOF)A | 966,223.75 | 232,825.00 | 0.30 |
| 243 | 161219 | 国投瑞银新兴产业混合(LOF) | 963,630.00 | 232,200.00 | 2.19 |
| 244 | 240002 | 华宝宝康配置混合 | 859,842.65 | 207,191.00 | 0.14 |
| 245 | 000308 | 建信创新中国混合 | 841,205.00 | 202,700.00 | 1.16 |
| 246 | 000313 | 华安沪深300增强C | 836,225.00 | 201,500.00 | 0.71 |
| 247 | 000312 | 华安沪深300增强A | 836,225.00 | 201,500.00 | 0.71 |
| 248 | 400018 | 东方启明量化先锋混合 | 734,927.65 | 177,091.00 | 2.81 |
| 249 | 530016 | 建信恒稳价值混合 | 705,500.00 | 170,000.00 | 1.03 |
| 250 | 161211 | 国投金融地产ETF联接 | 688,767.20 | 165,968.00 | 0.03 |
| 251 | 410008 | 华富中证100指数 | 678,948.30 | 163,602.00 | 0.48 |
| 252 | 210009 | 金鹰核心资源混合 | 636,610.00 | 153,400.00 | 2.41 |
| 253 | 000592 | 建信改革红利股票 | 611,295.00 | 147,300.00 | 1.05 |
| 254 | 202015 | 南方沪深300ETF联接A | 607,560.00 | 146,400.00 | 0.03 |
| 255 | 000259 | 农银区间收益混合 | 607,145.00 | 146,300.00 | 1.03 |
| 256 | 159924 | 景顺长城沪深300等权重ETF | 591,603.25 | 142,555.00 | 0.35 |
| 257 | 512640 | 嘉实中证金融地产ETF | 569,380.00 | 137,200.00 | 0.65 |
| 258 | 673010 | 西部利得新动向混合 | 539,500.00 | 130,000.00 | 3.55 |
| 259 | 450008 | 国富沪深300指数增强 | 520,970.25 | 125,535.00 | 0.07 |
| 260 | 160417 | 华安沪深300指数分级 | 443,253.20 | 106,808.00 | 0.45 |
| 261 | 150104 | 华安沪深300指数分级A | 443,253.20 | 106,808.00 | 0.45 |
| 262 | 150105 | 华安沪深300指数分级B | 443,253.20 | 106,808.00 | 0.45 |
| 263 | 510220 | 华泰柏瑞中小盘ETF | 425,570.05 | 102,547.00 | 0.68 |
| 264 | 000042 | 中证财通可持续发展100指数A | 415,489.70 | 100,118.00 | 0.82 |
| 265 | 080008 | 长盛战略新兴产业混合A | 415,000.00 | 100,000.00 | 1.07 |
| 266 | 020034 | 国泰民安增利债券C | 415,000.00 | 100,000.00 | 0.80 |
| 267 | 020033 | 国泰民安增利债券A | 415,000.00 | 100,000.00 | 0.80 |
| 268 | 159927 | 鹏华沪深300ETF | 286,794.05 | 69,107.00 | 0.33 |
| 269 | 150076 | 浙商沪深300指数分级稳健 | 268,953.20 | 64,808.00 | 0.31 |
| 270 | 150077 | 浙商沪深300指数分级进取 | 268,953.20 | 64,808.00 | 0.31 |
| 271 | 16680L | 浙商沪深300指数分级 | 268,953.20 | 64,808.00 | 0.31 |
| 272 | 620005 | 金元顺安核心动力混合 | 212,749.75 | 51,265.00 | 0.25 |
| 273 | 167601 | 国金沪深300指数增强 | 206,844.30 | 49,842.00 | 0.32 |
| 274 | 150140 | 国金沪深300指数分级A | 206,844.30 | 49,842.00 | 0.32 |
| 275 | 150141 | 国金沪深300指数分级B | 206,844.30 | 49,842.00 | 0.32 |
| 276 | 000060 | 国联安股债动态 | 167,855.05 | 40,447.00 | 0.32 |
| 277 | 167901 | 华宸沪深300指数发起式(LOF) | 119,345.70 | 28,758.00 | 0.44 |
| 278 | 370023 | 上投摩根中证消费指数 | 114,120.85 | 27,499.00 | 0.21 |
| 279 | 229002 | 泰达宏利逆向策略混合 | 92,130.00 | 22,200.00 | 0.12 |
| 280 | 240016 | 华宝上证180价值ETF联接 | 66,678.05 | 16,067.00 | 0.01 |
| 281 | 519686 | 交银上证180公司治理ETF联接 | 61,901.40 | 14,916.00 | 0.00 |
| 282 | 519714 | 交银消费新驱动股票 | 26,958.40 | 6,496.00 | 0.24 |
| 283 | 000656 | 前海开源沪深300指数 | 19,090.00 | 4,600.00 | 0.05 |
| 284 | 270009 | 广发增强债券 | 1,900.70 | 458.00 | 0.00 |
| 285 | 100026 | 富国天合稳健优选混合 | 207.50 | 50.00 | 0.00 |
