| 持有 中国银行(601988)的基金 |
| 报告期：2017-03-31 |
| 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 | 150228 | 鹏华银行分级B | 366,846,279.10 | 99,147,643.00 | 4.33 |
| 2 | 150227 | 鹏华银行分级A | 366,846,279.10 | 99,147,643.00 | 4.33 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 257,964,125.80 | 69,720,034.00 | 0.50 |
| 4 | 519068 | 汇添富成长焦点混合 | 166,500,000.00 | 45,000,000.00 | 3.80 |
| 5 | 150158 | 信诚中证800金融指数分级B | 61,847,146.50 | 16,715,445.00 | 3.32 |
| 6 | 150157 | 信诚中证800金融指数分级A | 61,847,146.50 | 16,715,445.00 | 3.32 |
| 7 | 470007 | 汇添富上证综合指数 | 52,029,810.70 | 14,062,111.00 | 3.68 |
| 8 | 150241 | 富国中证银行指数分级A | 48,992,850.70 | 13,241,311.00 | 4.68 |
| 9 | 150242 | 富国中证银行指数分级B | 48,992,850.70 | 13,241,311.00 | 4.68 |
| 10 | 16102L | 富国中证银行指数分级 | 48,992,850.70 | 13,241,311.00 | 4.68 |
| 11 | 150299 | 华安中证银行指数分级A | 47,808,617.60 | 12,921,248.00 | 4.40 |
| 12 | 150300 | 华安中证银行指数分级B | 47,808,617.60 | 12,921,248.00 | 4.40 |
| 13 | 519163 | 新华增怡债券C | 46,190,093.30 | 12,483,809.00 | 0.94 |
| 14 | 519162 | 新华增怡债券A | 46,190,093.30 | 12,483,809.00 | 0.94 |
| 15 | 001215 | 博时沪港深优质企业混合A | 44,399,852.00 | 11,999,960.00 | 2.97 |
| 16 | 002555 | 博时沪港深优质企业混合C | 44,399,852.00 | 11,999,960.00 | 2.97 |
| 17 | 100038 | 富国沪深300增强 | 41,783,360.00 | 11,292,800.00 | 1.99 |
| 18 | 050022 | 博时回报灵活配置混合 | 37,784,000.40 | 10,211,892.00 | 3.22 |
| 19 | 550003 | 中信保诚盛世蓝筹混合 | 36,672,550.00 | 9,911,500.00 | 3.24 |
| 20 | 165313 | 建信优势动力混合(LOF) | 32,392,390.00 | 8,754,700.00 | 6.04 |
| 21 | 510880 | 华泰柏瑞上证红利ETF | 31,556,415.70 | 8,528,761.00 | 2.84 |
| 22 | 001426 | 南方大数据300指数C | 25,783,080.00 | 6,968,400.00 | 2.41 |
| 23 | 001420 | 南方大数据300指数A | 25,783,080.00 | 6,968,400.00 | 2.41 |
| 24 | 161607 | 融通巨潮100指数(LOF)A | 25,091,276.20 | 6,781,426.00 | 3.09 |
| 25 | 519300 | 大成沪深300指数A | 25,006,228.00 | 6,758,440.00 | 1.28 |
| 26 | 003435 | 博时鑫泽混合C | 24,050,000.00 | 6,500,000.00 | 5.90 |
| 27 | 003434 | 博时鑫泽混合A | 24,050,000.00 | 6,500,000.00 | 5.90 |
| 28 | 000390 | 华商优势行业混合 | 22,200,000.00 | 6,000,000.00 | 3.51 |
| 29 | 519013 | 海富通风格优势混合 | 22,200,000.00 | 6,000,000.00 | 4.07 |
| 30 | 001431 | 方正富邦优选灵活配置混合A | 20,610,480.00 | 5,570,400.00 | 7.21 |
| 31 | 002297 | 方正富邦优选灵活配置混合C | 20,610,480.00 | 5,570,400.00 | 7.21 |
| 32 | 160919 | 大成产业升级股票(LOF) | 20,190,530.00 | 5,456,900.00 | 6.18 |
| 33 | 150249 | 招商中证银行指数分级A | 19,857,045.30 | 5,366,769.00 | 4.35 |
| 34 | 150250 | 招商中证银行指数分级B | 19,857,045.30 | 5,366,769.00 | 4.35 |
| 35 | 100032 | 富国中证红利指数增强A | 18,976,260.30 | 5,128,719.00 | 1.98 |
| 36 | 001775 | 鹏华弘泰灵活配置混合C | 18,500,000.00 | 5,000,000.00 | 1.35 |
| 37 | 206001 | 鹏华弘泰灵活配置混合A | 18,500,000.00 | 5,000,000.00 | 1.35 |
| 38 | 150255 | 易方达银行指数分级A | 17,781,149.20 | 4,805,716.00 | 4.31 |
| 39 | 150256 | 易方达银行指数分级B | 17,781,149.20 | 4,805,716.00 | 4.31 |
| 40 | 16112L | 易方达银行指数分级 | 17,781,149.20 | 4,805,716.00 | 4.31 |
| 41 | 001710 | 安信新趋势混合A | 16,280,000.00 | 4,400,000.00 | 2.01 |
| 42 | 001711 | 安信新趋势混合C | 16,280,000.00 | 4,400,000.00 | 2.01 |
| 43 | 001721 | 工银新增益混合 | 15,467,110.00 | 4,180,300.00 | 3.04 |
| 44 | 000408 | 民生加银城镇化混合A | 15,262,870.00 | 4,125,100.00 | 5.21 |
| 45 | 001222 | 鹏华外延成长混合 | 14,800,000.00 | 4,000,000.00 | 2.88 |
| 46 | 003154 | 华宝新活力混合 | 14,800,000.00 | 4,000,000.00 | 4.44 |
| 47 | 002000 | 工银新生利混合 | 14,456,640.00 | 3,907,200.00 | 2.84 |
| 48 | 002059 | 国泰浓益灵活配置混合C | 14,430,000.00 | 3,900,000.00 | 2.61 |
| 49 | 000526 | 国泰浓益灵活配置混合A | 14,430,000.00 | 3,900,000.00 | 2.61 |
| 50 | 660008 | 农银汇理沪深300指数A | 13,426,208.50 | 3,628,705.00 | 1.50 |
| 51 | 16820L | 中融银行指数分级 | 13,402,510.00 | 3,622,300.00 | 4.35 |
| 52 | 150292 | 中融银行指数分级B | 13,402,510.00 | 3,622,300.00 | 4.35 |
| 53 | 150291 | 中融银行指数分级A | 13,402,510.00 | 3,622,300.00 | 4.35 |
| 54 | 002111 | 华宝新起点混合 | 13,356,260.00 | 3,609,800.00 | 2.21 |
| 55 | 001577 | 嘉实低价策略股票 | 13,320,000.00 | 3,600,000.00 | 3.54 |
| 56 | 003842 | 中邮景泰灵活配置混合A | 12,210,000.00 | 3,300,000.00 | 2.40 |
| 57 | 003843 | 中邮景泰灵活配置混合C | 12,210,000.00 | 3,300,000.00 | 2.40 |
| 58 | 001172 | 鹏华弘泽灵活配置混合A | 11,803,000.00 | 3,190,000.00 | 0.72 |
| 59 | 001381 | 鹏华弘泽灵活配置混合C | 11,803,000.00 | 3,190,000.00 | 0.72 |
| 60 | 003144 | 华宝新机遇混合(LOF)C | 11,082,295.50 | 2,995,215.00 | 1.64 |
| 61 | 162414 | 华宝新机遇混合(LOF)A | 11,082,295.50 | 2,995,215.00 | 1.64 |
| 62 | 570005 | 诺德成长优势混合 | 11,044,355.70 | 2,984,961.00 | 3.28 |
| 63 | 002653 | 泰康沪港深精选混合 | 10,599,275.30 | 2,864,669.00 | 0.89 |
| 64 | 004019 | 招商兴华灵活混合C | 10,334,840.00 | 2,793,200.00 | 5.06 |
| 65 | 004018 | 招商兴华灵活混合A | 10,334,840.00 | 2,793,200.00 | 5.06 |
| 66 | 350006 | 天治稳健双盈债券 | 10,175,000.00 | 2,750,000.00 | 1.98 |
| 67 | 001253 | 建信回报灵活配置混合 | 10,040,690.00 | 2,713,700.00 | 1.31 |
| 68 | 002558 | 博时鑫瑞混合A | 9,990,000.00 | 2,700,000.00 | 1.99 |
| 69 | 002559 | 博时鑫瑞混合C | 9,990,000.00 | 2,700,000.00 | 1.99 |
| 70 | 519627 | 银河君润混合A | 9,990,000.00 | 2,700,000.00 | 1.37 |
| 71 | 519628 | 银河君润混合C | 9,990,000.00 | 2,700,000.00 | 1.37 |
| 72 | 001338 | 安信稳健增值混合C | 9,657,000.00 | 2,610,000.00 | 1.16 |
| 73 | 001316 | 安信稳健增值混合A | 9,657,000.00 | 2,610,000.00 | 1.16 |
| 74 | 001601 | 鑫元鑫新收益混合A | 9,620,000.00 | 2,600,000.00 | 1.23 |
| 75 | 001602 | 鑫元鑫新收益混合C | 9,620,000.00 | 2,600,000.00 | 1.23 |
| 76 | 003633 | 招商稳乾定开混合C | 9,250,000.00 | 2,500,000.00 | 3.10 |
| 77 | 003632 | 招商稳乾定开混合A | 9,250,000.00 | 2,500,000.00 | 3.10 |
| 78 | 002866 | 新华丰盈回报债券 | 8,937,350.00 | 2,415,500.00 | 0.88 |
| 79 | 001265 | 国泰兴益灵活配置混合A | 8,880,000.00 | 2,400,000.00 | 1.46 |
| 80 | 002055 | 国泰兴益灵活配置混合C | 8,880,000.00 | 2,400,000.00 | 1.46 |
| 81 | 519641 | 银河鸿利混合C | 8,880,000.00 | 2,400,000.00 | 0.78 |
| 82 | 519640 | 银河鸿利混合A | 8,880,000.00 | 2,400,000.00 | 0.78 |
| 83 | 519647 | 银河鸿利混合I | 8,880,000.00 | 2,400,000.00 | 0.78 |
| 84 | 690001 | 民生加银品牌蓝筹混合 | 8,873,710.00 | 2,398,300.00 | 5.06 |
| 85 | 510060 | 上证中央企业50ETF | 8,399,340.40 | 2,270,092.00 | 3.68 |
| 86 | 002717 | 红塔红土盛隆灵活配置混合A | 8,399,000.00 | 2,270,000.00 | 4.10 |
| 87 | 002718 | 红塔红土盛隆灵活配置混合C | 8,399,000.00 | 2,270,000.00 | 4.10 |
| 88 | 003830 | 建信鑫悦回报灵活配置混合 | 8,336,174.00 | 2,253,020.00 | 1.03 |
| 89 | 003331 | 博时乐臻定开混合 | 7,994,590.00 | 2,160,700.00 | 1.05 |
| 90 | 001489 | 万家瑞丰混合C | 7,916,890.00 | 2,139,700.00 | 1.00 |
| 91 | 001488 | 万家瑞丰混合A | 7,916,890.00 | 2,139,700.00 | 1.00 |
| 92 | 002095 | 博时新收益混合A | 7,770,000.00 | 2,100,000.00 | 1.58 |
| 93 | 002096 | 博时新收益混合C | 7,770,000.00 | 2,100,000.00 | 1.58 |
| 94 | 519781 | 交银领先回报灵活配置混合 | 7,770,000.00 | 2,100,000.00 | 1.27 |
| 95 | 002071 | 长安产业精选混合C | 7,679,720.00 | 2,075,600.00 | 4.52 |
| 96 | 000496 | 长安产业精选混合A | 7,679,720.00 | 2,075,600.00 | 4.52 |
| 97 | 080001 | 长盛成长价值混合 | 7,603,466.70 | 2,054,991.00 | 1.19 |
| 98 | 002422 | 新华增强债券C | 7,515,440.00 | 2,031,200.00 | 1.17 |
| 99 | 002421 | 新华增强债券A | 7,515,440.00 | 2,031,200.00 | 1.17 |
| 100 | 002589 | 山西证券保本混合A | 7,400,000.00 | 2,000,000.00 | 0.73 |
| 101 | 002590 | 山西证券保本混合C | 7,400,000.00 | 2,000,000.00 | 0.73 |
| 102 | 001430 | 中邮乐享收益灵活配置混合 | 7,400,000.00 | 2,000,000.00 | 1.03 |
| 103 | 003106 | 光大保德信永鑫混合C | 7,400,000.00 | 2,000,000.00 | 0.62 |
| 104 | 003105 | 光大保德信永鑫混合A | 7,400,000.00 | 2,000,000.00 | 0.62 |
| 105 | 519198 | 万家颐和混合 | 7,400,000.00 | 2,000,000.00 | 0.87 |
| 106 | 002849 | 金信智能中国2025混合 | 7,242,380.00 | 1,957,400.00 | 4.63 |
| 107 | 000531 | 东吴阿尔法灵活配置混合 | 7,235,350.00 | 1,955,500.00 | 4.77 |
| 108 | 003604 | 景顺长城泰安回报混合C | 7,234,610.00 | 1,955,300.00 | 1.42 |
| 109 | 003603 | 景顺长城泰安回报混合A | 7,234,610.00 | 1,955,300.00 | 1.42 |
| 110 | 001903 | 光大保德信欣鑫混合A | 7,030,000.00 | 1,900,000.00 | 1.11 |
| 111 | 001904 | 光大保德信欣鑫混合C | 7,030,000.00 | 1,900,000.00 | 1.11 |
| 112 | 001226 | 中邮稳健添利灵活配置混合 | 6,660,000.00 | 1,800,000.00 | 1.09 |
| 113 | 000706 | 中邮多策略灵活配置混合 | 6,586,000.00 | 1,780,000.00 | 2.04 |
| 114 | 002149 | 嘉实新优选混合 | 6,201,940.00 | 1,676,200.00 | 0.85 |
| 115 | 002100 | 国富新活力混合C | 6,107,423.50 | 1,650,655.00 | 0.81 |
| 116 | 002099 | 国富新活力混合A | 6,107,423.50 | 1,650,655.00 | 0.81 |
| 117 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,105,000.00 | 1,650,000.00 | 2.02 |
| 118 | 003901 | 交银瑞景定期开放灵活配置混合 | 6,105,000.00 | 1,650,000.00 | 2.02 |
| 119 | 519630 | 银河睿利混合C | 6,105,000.00 | 1,650,000.00 | 3.04 |
| 120 | 519629 | 银河睿利混合A | 6,105,000.00 | 1,650,000.00 | 3.04 |
| 121 | 16051L | 博时中证银行指数分级 | 6,075,400.00 | 1,642,000.00 | 4.31 |
| 122 | 150268 | 博时中证银行指数分级B | 6,075,400.00 | 1,642,000.00 | 4.31 |
| 123 | 150267 | 博时中证银行指数分级A | 6,075,400.00 | 1,642,000.00 | 4.31 |
| 124 | 002211 | 嘉实新财富混合 | 6,002,140.00 | 1,622,200.00 | 0.83 |
| 125 | 001695 | 泓德泓业混合 | 5,876,340.00 | 1,588,200.00 | 0.65 |
| 126 | 003856 | 国都聚鑫定期开放混合 | 5,831,200.00 | 1,576,000.00 | 1.44 |
| 127 | 000992 | 广发对冲套利定期开放混合 | 5,706,880.00 | 1,542,400.00 | 1.86 |
| 128 | 001923 | 国泰添益灵活配置混合 | 5,550,000.00 | 1,500,000.00 | 0.99 |
| 129 | 003686 | 国泰丰益灵活配置混合A | 5,550,000.00 | 1,500,000.00 | 0.91 |
| 130 | 003687 | 国泰丰益灵活配置混合C | 5,550,000.00 | 1,500,000.00 | 0.91 |
| 131 | 002212 | 嘉实新起航混合 | 5,503,010.00 | 1,487,300.00 | 0.76 |
| 132 | 040011 | 华安核心优选混合 | 5,439,000.00 | 1,470,000.00 | 2.36 |
| 133 | 002088 | 国富新机遇混合C | 5,434,930.00 | 1,468,900.00 | 0.85 |
| 134 | 002087 | 国富新机遇混合A | 5,434,930.00 | 1,468,900.00 | 0.85 |
| 135 | 003404 | 招商稳盛定开混合A | 5,417,170.00 | 1,464,100.00 | 0.80 |
| 136 | 003405 | 招商稳盛定开混合C | 5,417,170.00 | 1,464,100.00 | 0.80 |
| 137 | 001955 | 中欧养老混合 | 5,386,460.00 | 1,455,800.00 | 2.61 |
| 138 | 003355 | 招商稳祥定开灵活混合A | 5,365,000.00 | 1,450,000.00 | 0.70 |
| 139 | 003356 | 招商稳祥定开灵活混合C | 5,365,000.00 | 1,450,000.00 | 0.70 |
| 140 | 001722 | 工银银和利混合 | 5,363,150.00 | 1,449,500.00 | 1.05 |
| 141 | 202211 | 南方中证100指数A | 5,360,930.00 | 1,448,900.00 | 1.15 |
| 142 | 001474 | 兴银丰盈灵活配置混合 | 5,355,380.00 | 1,447,400.00 | 2.88 |
| 143 | 002594 | 工银现代服务业混合 | 5,321,340.00 | 1,438,200.00 | 2.31 |
| 144 | 002192 | 东方鼎新灵活配置混合C | 5,135,600.00 | 1,388,000.00 | 1.02 |
| 145 | 001196 | 东方鼎新灵活配置混合A | 5,135,600.00 | 1,388,000.00 | 1.02 |
| 146 | 002156 | 长盛盛世混合A | 5,042,360.00 | 1,362,800.00 | 0.66 |
| 147 | 002157 | 长盛盛世混合C | 5,042,360.00 | 1,362,800.00 | 0.66 |
| 148 | 001755 | 嘉实新思路混合 | 5,003,880.00 | 1,352,400.00 | 0.70 |
| 149 | 003751 | 万家瑞隆混合 | 4,874,750.00 | 1,317,500.00 | 0.80 |
| 150 | 002160 | 南方转型驱动灵活配置混合 | 4,810,000.00 | 1,300,000.00 | 3.71 |
| 151 | 002665 | 万家瑞和混合C | 4,743,770.00 | 1,282,100.00 | 0.70 |
| 152 | 002664 | 万家瑞和混合A | 4,743,770.00 | 1,282,100.00 | 0.70 |
| 153 | 001595 | 天弘中证银行指数C | 4,583,267.70 | 1,238,721.00 | 4.36 |
| 154 | 001594 | 天弘中证银行指数A | 4,583,267.70 | 1,238,721.00 | 4.36 |
| 155 | 150036 | 建信稳健 | 4,559,510.00 | 1,232,300.00 | 2.82 |
| 156 | 150037 | 建信进取 | 4,559,510.00 | 1,232,300.00 | 2.82 |
| 157 | 16531L | 建信双利分级 | 4,559,510.00 | 1,232,300.00 | 2.82 |
| 158 | 003411 | 鹏华弘康混合A | 4,541,750.00 | 1,227,500.00 | 0.70 |
| 159 | 003412 | 鹏华弘康混合C | 4,541,750.00 | 1,227,500.00 | 0.70 |
| 160 | 001267 | 泰达宏利蓝筹混合 | 4,499,940.00 | 1,216,200.00 | 3.34 |
| 161 | 673043 | 西部利得行业主题优选混合C | 4,440,000.00 | 1,200,000.00 | 0.92 |
| 162 | 673040 | 西部利得行业主题优选混合A | 4,440,000.00 | 1,200,000.00 | 0.92 |
| 163 | 519768 | 交银优选回报灵活配置混合A | 4,440,000.00 | 1,200,000.00 | 0.62 |
| 164 | 519769 | 交银优选回报灵活配置混合C | 4,440,000.00 | 1,200,000.00 | 0.62 |
| 165 | 519197 | 万家颐达灵活配置混合 | 4,400,040.00 | 1,189,200.00 | 0.70 |
| 166 | 510210 | 富国上证综指ETF | 4,322,340.00 | 1,168,200.00 | 2.93 |
| 167 | 519771 | 交银优择回报灵活配置混合C | 4,255,000.00 | 1,150,000.00 | 0.59 |
| 168 | 519770 | 交银优择回报灵活配置混合A | 4,255,000.00 | 1,150,000.00 | 0.59 |
| 169 | 003304 | 前海开源沪港深核心资源混合A | 4,212,450.00 | 1,138,500.00 | 0.77 |
| 170 | 003305 | 前海开源沪港深核心资源混合C | 4,212,450.00 | 1,138,500.00 | 0.77 |
| 171 | 002092 | 国富新增长混合A | 4,079,250.00 | 1,102,500.00 | 0.60 |
| 172 | 002093 | 国富新增长混合C | 4,079,250.00 | 1,102,500.00 | 0.60 |
| 173 | 000928 | 中融国企改革混合 | 4,070,000.00 | 1,100,000.00 | 2.91 |
| 174 | 673081 | 西部利得祥运混合A | 4,009,690.00 | 1,083,700.00 | 0.62 |
| 175 | 673083 | 西部利得祥运混合C | 4,009,690.00 | 1,083,700.00 | 0.62 |
| 176 | 003332 | 南方荣发定期开放混合发起 | 3,885,000.00 | 1,050,000.00 | 0.76 |
| 177 | 001505 | 南方利众混合C | 3,838,750.00 | 1,037,500.00 | 0.44 |
| 178 | 001335 | 南方利众混合A | 3,838,750.00 | 1,037,500.00 | 0.44 |
| 179 | 165526 | 信诚新旺混合(LOF)A | 3,818,400.00 | 1,032,000.00 | 0.58 |
| 180 | 165527 | 信诚新旺混合(LOF)C | 3,818,400.00 | 1,032,000.00 | 0.58 |
| 181 | 003667 | 天弘安盈混合 | 3,813,220.00 | 1,030,600.00 | 0.54 |
| 182 | 003735 | 万家瑞盈混合C | 3,700,000.00 | 1,000,000.00 | 0.54 |
| 183 | 003734 | 万家瑞盈混合A | 3,700,000.00 | 1,000,000.00 | 0.54 |
| 184 | 673071 | 西部利得新动力混合A | 3,496,500.00 | 945,000.00 | 0.55 |
| 185 | 673073 | 西部利得新动力混合C | 3,496,500.00 | 945,000.00 | 0.55 |
| 186 | 000900 | 新华阿鑫一号保本混合 | 3,487,990.00 | 942,700.00 | 0.47 |
| 187 | 002178 | 嘉实新起点混合C | 3,487,638.50 | 942,605.00 | 0.62 |
| 188 | 001688 | 嘉实新起点混合A | 3,487,638.50 | 942,605.00 | 0.62 |
| 189 | 320010 | 诺安中证100指数A | 3,479,990.60 | 940,538.00 | 2.68 |
| 190 | 001423 | 景顺长城安享回报混合C | 3,358,490.00 | 907,700.00 | 0.61 |
| 191 | 001422 | 景顺长城安享回报混合A | 3,358,490.00 | 907,700.00 | 0.61 |
| 192 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,352,007.60 | 905,948.00 | 1.64 |
| 193 | 001229 | 德邦福鑫灵活配置混合A | 3,330,000.00 | 900,000.00 | 0.37 |
| 194 | 002106 | 德邦福鑫灵活配置混合C | 3,330,000.00 | 900,000.00 | 0.37 |
| 195 | 660006 | 农银汇理大盘蓝筹混合 | 3,243,790.00 | 876,700.00 | 1.06 |
| 196 | 003496 | 鹏华弘尚混合C | 3,236,020.00 | 874,600.00 | 0.27 |
| 197 | 003495 | 鹏华弘尚混合A | 3,236,020.00 | 874,600.00 | 0.27 |
| 198 | 003215 | 信诚至鑫混合A | 3,220,480.00 | 870,400.00 | 0.69 |
| 199 | 003216 | 信诚至鑫混合C | 3,220,480.00 | 870,400.00 | 0.69 |
| 200 | 001635 | 万家瑞益混合A | 3,174,230.00 | 857,900.00 | 0.33 |
| 201 | 001636 | 万家瑞益混合C | 3,174,230.00 | 857,900.00 | 0.33 |
| 202 | 003492 | 前海开源外向企业股票 | 3,011,800.00 | 814,000.00 | 1.77 |
| 203 | 003354 | 信诚至优混合C | 2,952,600.00 | 798,000.00 | 0.83 |
| 204 | 003353 | 信诚至优混合A | 2,952,600.00 | 798,000.00 | 0.83 |
| 205 | 003828 | 鹏华兴惠定期开放混合 | 2,939,280.00 | 794,400.00 | 0.52 |
| 206 | 519615 | 银河君尚混合I | 2,938,910.00 | 794,300.00 | 0.37 |
| 207 | 519614 | 银河君尚混合C | 2,938,910.00 | 794,300.00 | 0.37 |
| 208 | 519613 | 银河君尚混合A | 2,938,910.00 | 794,300.00 | 0.37 |
| 209 | 519183 | 万家双引擎灵活配置混合 | 2,893,770.00 | 782,100.00 | 0.32 |
| 210 | 090010 | 大成中证红利指数A | 2,893,525.80 | 782,034.00 | 1.64 |
| 211 | 004037 | 鹏华弘樽混合C | 2,845,607.10 | 769,083.00 | 0.31 |
| 212 | 004036 | 鹏华弘樽混合A | 2,845,607.10 | 769,083.00 | 0.31 |
| 213 | 002030 | 信诚新选混合B | 2,819,030.00 | 761,900.00 | 0.46 |
| 214 | 001402 | 信诚新选混合A | 2,819,030.00 | 761,900.00 | 0.46 |
| 215 | 003800 | 华安新泰利灵活配置混合C | 2,639,210.00 | 713,300.00 | 0.37 |
| 216 | 003799 | 华安新泰利灵活配置混合A | 2,639,210.00 | 713,300.00 | 0.37 |
| 217 | 001284 | 红塔红土盛金新动力混合C | 2,405,081.40 | 650,022.00 | 2.02 |
| 218 | 001283 | 红塔红土盛金新动力混合A | 2,405,081.40 | 650,022.00 | 2.02 |
| 219 | 003234 | 信诚至利混合A | 2,273,650.00 | 614,500.00 | 0.46 |
| 220 | 003235 | 信诚至利混合C | 2,273,650.00 | 614,500.00 | 0.46 |
| 221 | 003798 | 华安新瑞利灵活配置混合C | 2,222,590.00 | 600,700.00 | 0.37 |
| 222 | 003797 | 华安新瑞利灵活配置混合A | 2,222,590.00 | 600,700.00 | 0.37 |
| 223 | 001329 | 鹏华弘实混合A | 2,149,700.00 | 581,000.00 | 0.39 |
| 224 | 001330 | 鹏华弘实混合C | 2,149,700.00 | 581,000.00 | 0.39 |
| 225 | 510430 | 银华上证50等权ETF | 2,071,530.10 | 559,873.00 | 2.08 |
| 226 | 003695 | 国泰景益灵活配置混合C | 2,036,480.00 | 550,400.00 | 0.29 |
| 227 | 003694 | 国泰景益灵活配置混合A | 2,036,480.00 | 550,400.00 | 0.29 |
| 228 | 002688 | 红塔红土长益债券A | 2,035,000.00 | 550,000.00 | 1.01 |
| 229 | 002689 | 红塔红土长益债券C | 2,035,000.00 | 550,000.00 | 1.01 |
| 230 | 002033 | 华安新财富灵活配置混合A | 1,978,760.00 | 534,800.00 | 0.25 |
| 231 | 002034 | 华安新财富灵活配置混合C | 1,978,760.00 | 534,800.00 | 0.25 |
| 232 | 003379 | 信诚至选混合A | 1,672,400.00 | 452,000.00 | 0.28 |
| 233 | 003380 | 信诚至选混合C | 1,672,400.00 | 452,000.00 | 0.28 |
| 234 | 001765 | 前海开源嘉鑫混合A | 1,592,110.00 | 430,300.00 | 0.26 |
| 235 | 001770 | 前海开源嘉鑫混合C | 1,592,110.00 | 430,300.00 | 0.26 |
| 236 | 160602 | 鹏华普天债券A | 1,480,000.00 | 400,000.00 | 0.50 |
| 237 | 160608 | 鹏华普天债券B | 1,480,000.00 | 400,000.00 | 0.50 |
| 238 | 002766 | 新华双利债券C | 1,349,911.70 | 364,841.00 | 2.79 |
| 239 | 002765 | 新华双利债券A | 1,349,911.70 | 364,841.00 | 2.79 |
| 240 | 002371 | 大成景明灵活配置混合C | 1,110,000.00 | 300,000.00 | 0.18 |
| 241 | 001262 | 大成景明灵活配置混合A | 1,110,000.00 | 300,000.00 | 0.18 |
| 242 | 161902 | 万家增强收益债券 | 976,060.00 | 263,800.00 | 0.60 |
| 243 | 350005 | 天治中国制造2025混合 | 925,000.00 | 250,000.00 | 2.88 |
| 244 | 001682 | 新华鑫回报混合 | 444,000.00 | 120,000.00 | 0.98 |
| 245 | 000897 | 鑫元聚鑫收益增强债券C | 296,000.00 | 80,000.00 | 0.26 |
| 246 | 000896 | 鑫元聚鑫收益增强债券A | 296,000.00 | 80,000.00 | 0.26 |
| 247 | 002043 | 天治研究驱动混合C | 129,500.00 | 35,000.00 | 3.69 |
| 248 | 350009 | 天治研究驱动混合A | 129,500.00 | 35,000.00 | 3.69 |
