工商银行(SH601398) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
工商银行 |  10064709827.2425417896854325.3093478676383219.1461537448794116.560022456200016.9500274670781.74004
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666201)中国平安人寿保险股份有限公司-传统-普通保险产品43228281371.212937313306761.046937313306761.046937313306761.380036873306761.370036873306761.3700
(666229)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪3600587870.10104113374520.11543909245880.10973627078270.13002908825100.11004311415490.1600
(666234)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪2908825100.11003446133440.1300
(666002)安邦财产保险股份有限公司-传统产品2076912970.05832076912970.08002076912970.08002076912970.0800
(666186)英大保险资管-工商银行-英大资产-泰和2号资产管理产品43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666199)中国平安保险(集团)股份有限公司企业年金计划-招商银行股份有限公司43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666188)英大泰和财产保险股份有限公司-自有资金43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666189)英大泰和人寿保险股份有限公司-传统保险产品43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666191)永安财产保险股份有限公司-传统保险产品43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666192)永安财产保险股份有限公司-传统保险产品1号43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666193)永诚财产保险股份有限公司-自有资金43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666194)友邦保险有限公司广东分公司-传统-普通保险产品43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666197)中国大地财产保险股份有限公司43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666198)中国平安保险(集团)股份有限公司-集团本级-自有资金43228281371.212937313306761.046937313306761.046937313306761.380036873306761.3700
(666230)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪3600587870.10104113374520.11543909245880.10973627078270.13003885700490.1400
(666216)中国人民财产保险股份有限公司-传统-收益组合3600587870.10104113374520.11543909245880.10973627078270.13003885700490.1400
(666227)中国人寿保险股份有限公司3600587870.10102361456140.06633909245880.10973627078270.13003885700490.1400
(666221)中国人民人寿保险股份有限公司-分红-个险分红3600587870.10102361456140.06633909245880.10973627078270.13003885700490.1400
(666214)中国人民财产保险股份有限公司-传统-普通保险产品3600587870.10104113374520.11543627078270.13003885700490.1400
(666220)中国人民人寿保险股份有限公司-传统-普通保险产品3600587870.10104113374520.11543909245880.10973627078270.13002908825100.1100
(666225)中国人寿保险(集团)公司3600587870.10104113374520.11543909245880.10973627078270.13002908825100.1100
(666218)中国人民健康保险股份有限公司-分红保险产品3600587870.10104113374520.11543627078270.13002908825100.1100
(666222)中国人民人寿保险股份有限公司-分红-团险分红2361456140.06633627078270.13002908825100.1100
(666226)中国人寿保险(集团)公司-传统-普通保险产品3600587870.10102361456140.06633909245880.10972908825100.1100
(666224)中国人民人寿保险股份有限公司-自有资金3600587870.10102361456140.06633909245880.10972908825100.1100
(666231)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001深3600587870.10104113374520.11542908825100.1100
(666233)中国人寿保险股份有限公司-分红-个人分红-005L-FH0022361456140.06632908825100.1100
(666202)中国平安人寿保险股份有限公司-传统-银保账户43228281371.212937313306761.046937313306761.0469
(666200)中国平安财产保险股份有限公司-传统-普通保险产品43228281371.212937313306761.046937313306761.0469
(666190)英大泰和人寿保险股份有限公司-团险万能43228281371.212937313306761.046937313306761.0469
(666195)招商基金-建设银行-中国人寿-中国人寿保险股份有限公司委托招商基金管理有限公司中证全指组合43228281371.212937313306761.046937313306761.0469
(666203)中国平安人寿保险股份有限公司-东证资管-平安人寿委托投资1号定向资产管理计划3600587870.101037313306761.046937313306761.0469
(666217)中国人民健康保险股份有限公司-传统-普通保险产品3600587870.10104113374520.11543909245880.1097
(666223)中国人民人寿保险股份有限公司-万能-个险万能3600587870.10104113374520.11543909245880.1097
(666215)中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪3600587870.10104113374520.11543909245880.1097
(666219)中国人民健康保险股份有限公司-自有资金3600587870.10104113374520.11543909245880.1097
(666213)中国人民财产保险股份有限公司3600587870.10104113374520.11543909245880.1097
(666228)中国人寿保险股份有限公司-传统-普通保险产-005L-CT001深3600587870.10102361456140.06633909245880.1097
(960000)汇丰大盘股票H790195090.0293
(540006)汇丰晋信大盘股票A790195090.0293
(150228)鹏华银行分级B1017376435.8100738824430.0274728870430.0270
(150227)鹏华银行分级A1017376435.8100738824430.0274728870430.0270
(160631)鹏华银行分级1017376435.8100738824430.0274728870430.0270
(001773)招商丰庆混合A1341374411.34001341374410.0498620542690.0230
(001774)招商丰庆混合C1341374411.34001341374410.0498620542690.0230
(169101)东方红睿丰混合599999530.0223
(000849)汇丰晋信双核策略混合A527415680.0196
(000850)汇丰晋信双核策略混合C527415680.0196
(001542)国泰互联网+股票111300940.0041505337880.0187
(070010)嘉实主题精选154119000.0057289359000.0107
(100026)富国天合稳健优选混合217216610.0081287079280.0106
(000742)国泰新经济灵活配置混合286769820.0106
(519001)银华价值优选混合279510490.0104
(510230)国泰上证180金融ETF245308500.0091249352500.0092
(040025)华安科技动力混合230000000.0085
(160311)华夏蓝筹193999940.0072
(000126)招商安润保本混合20560110.0008152788910.0057
(519694)交银蓝筹混合155000000.0057
(001910)泰康新机遇混合143113870.0053150368870.0056
(100022)富国天瑞强势114112720.0042142700650.0053
(161601)融通新蓝筹混合194368400.0072136907670.0051
(160610)鹏华动力增长137183820.0051
(001396)建信互联网+产业升级股票161869005.2500129807000.0048129061010.0048
(450003)国富潜力组合混合A122999270.0046
(960021)国富潜力混合H122999270.0046
(040001)华安创新124364000.0046
(160716)嘉实基本面50指数(LO104084953.2900100192950.0037117207950.0043
(000362)国泰聚信价值优势灵活配置73919000.0027113000000.0042
(000363)国泰聚信价值优势灵活配置73919000.0027113000000.0042
(001403)招商国企改革主题混合基金112014270.0042
(550003)信诚盛世蓝筹混合125960735.390077334730.0029110514730.0041
(001408)建信鑫丰回报灵活配置混合105000000.0039
(002141)建信鑫丰回报灵活配置混合105000000.0039
(150300)华安中证银行指数分级B148506886.6200116869150.0043101985860.0038
(150299)华安中证银行指数分级A148506886.6200116869150.0043101985860.0038
(160418)华安中证银行指数分级148506886.6200116869150.0043101985860.0038
(001047)光大国企改革股票90000000.0033100000000.0037
(000996)中银新动力股票205344000.007696139140.0036
(150157)信诚中证800金融指数分145458263.780096604720.003693030720.0035
(150158)信诚中证800金融指数分145458263.780096604720.003693030720.0035
(165521)信诚中证800金融指数分145458263.780096604720.003693030720.0035
(510880)华泰柏瑞上证红利ETF73563043.210083057040.003185223040.0032
(519013)海富通风格优势混合60000005.330060000000.002280000000.0030
(519710)交银策略回报灵活配置混合81462510.0030
(531017)建信双息红利债券C164799480.006177629580.0029
(530017)建信双息红利债券A164799480.006177629580.0029
(960029)建信双息债券H164799480.006177629580.0029
(519180)万家180指数85631232.630096092230.003676595230.0028
(161029)富国中证银行指数分级135506996.260095412990.003576498990.0028
(150241)富国中证银行指数分级A135506996.260095412990.003576498990.0028
(150242)富国中证银行指数分级B135506996.260095412990.003576498990.0028
(630016)华商价值共享混合60000000.0022
(000309)大摩品质生活精选股票56051420.0021
(570005)诺德成长优势混合25500003.670052804210.0020
(000904)银华回报灵活配置定期开放53702130.0020
(240009)华宝先进成长混合50000000.0019
(519909)华安安顺混合50000000.0019
(002129)广发鑫利混合48920003.660048920000.001848920000.0018
(001431)方正富邦优选灵活配置混合58006039.820046483320.001746483320.0017
(002297)方正富邦优选灵活配置混合58006039.820046483320.001746483320.0017
(002941)广发安瑞回报混合A28402002.740044811000.001744811000.0017
(002942)广发安瑞回报混合C28402002.740044811000.001744811000.0017
(003187)嘉实安益混合18100000.730045947000.001745947000.0017
(000877)华泰柏瑞量化优选混合33815002.270034266000.001345697000.0017
(001473)建信大安全战略精选股票24371644.420044025650.0016
(002212)嘉实新起航混合32340002.170040545000.001540545000.0015
(002772)光大产业新动力混合40000000.0015
(000436)易方达裕惠定开混合发起式65644000.950048217530.001837542580.0014
(150249)招商中证银行指数分级A54967275.830043785270.001636834270.0014
(150250)招商中证银行指数分级B54967275.830043785270.001636834270.0014
(161723)招商中证银行指数分级54967275.830043785270.001636834270.0014
(003247)泰达宏利启智灵活配置混合42661363.730042661360.001636892360.0014
(003248)泰达宏利启智灵活配置混合42661363.730042661360.001636892360.0014
(001755)嘉实新思路混合23960001.620038319000.001438319000.0014
(000176)嘉实沪深300指数研究增32295000.001237595000.0014
(001756)嘉实策略优选混合20509000.000837339750.0014
(002593)富国美丽中国混合16210000.000638896000.0014
(002573)建信汇利灵活配置混合39000000.0014
(000508)泰达宏利宏达混合B42649834.230041668620.001535909620.0013
(000507)泰达宏利宏达混合A42649834.230041668620.001535909620.0013
(002211)嘉实新财富混合30135002.020034237000.001334237000.0013
(002149)嘉实新优选混合25724001.700035969000.001335969000.0013
(001384)东方新思路混合A34000000.0013
(233015)大摩量化配置混合35937000.0013
(001385)东方新思路混合C34000000.0013
(150256)易方达银行分级B49179955.770031616970.001232351970.0012
(150255)易方达银行分级A49179955.770031616970.001232351970.0012
(001355)广发聚泰混合A32662002.360032662000.001232662000.0012
(001356)广发聚泰混合C32662002.360032662000.001232662000.0012
(001803)易方达瑞财混合E31572001.350031572000.001231572000.0012
(001802)易方达瑞财混合I31572001.350031572000.001231572000.0012
(150124)建信央视50B14372873.860020005870.000731941870.0012
(150123)建信央视50A14372873.860020005870.000731941870.0012
(165312)建信央视5014372873.860020005870.000731941870.0012
(002288)中银稳进保本18711000.000732591000.0012
(002856)博时保丰混合A31025000.0012
(002857)博时保丰混合C31025000.0012
(002273)泰达宏利创益混合B31766962.560031766960.001229000000.0011
(001418)泰达宏利创益混合A31766962.560031766960.001229000000.0011
(001923)国泰添益灵活配置混合30037002.590030037000.001130037000.0011
(003035)广发安祥回报混合A28821002.290028821000.001128821000.0011
(003036)广发安祥回报混合C28821002.290028821000.001128821000.0011
(003414)泰达宏利创金混合A34239002.140030000000.001130000000.0011
(003415)泰达宏利创金混合C34239002.140030000000.001130000000.0011
(003055)博时招财二号保本28843000.0011
(003658)长盛量化多策略灵活配置混30000000.0011
(233011)大摩主题优选混合30843000.0011
(410001)华富竞争力优选29999410.0011
(001035)中银恒利半年定开债30259870.0011
(002415)融通通盈保本混合15000000.870029000000.001127499910.0010
(001068)华融新锐灵活配置混合26900006.440026900000.001026900000.0010
(001577)嘉实低价策略股票26000003.340026000000.001026000000.0010
(002261)中银宝利混合A26387241.620026387240.001026387240.0010
(002262)中银宝利混合C26387241.620026387240.001026387240.0010
(519611)银河旺利混合C26000001.120026000000.001026000000.0010
(519610)银河旺利混合A26000001.120026000000.001026000000.0010
(519612)银河旺利混合I26000001.120026000000.001026000000.0010
(400007)东方策略成长混合27000000.0010
(160220)国泰民益混合(LOF)A23000004.830023000000.000923000000.0009
(510010)交银上证180治理ETF25626512.510024344510.000923010510.0009
(001419)泰达宏利新思路混合A28172261.820025172260.000925172260.0009
(002314)泰达宏利新思路混合B28172261.820025172260.000925172260.0009
(002614)中银颐利混合A25000001.420025000000.000925000000.0009
(002615)中银颐利混合C25000001.420025000000.000925000000.0009
(001695)泓德泓业混合12238000.660023451000.000923577000.0009
(002365)国联安鑫禧灵活配置混合A25000000.0009
(002366)国联安鑫禧灵活配置混合C25000000.0009
(002222)嘉实新趋势混合24780000.0009
(000592)建信改革红利股票34046920.001322419670.0008
(000082)嘉实研究阿尔法股票32967000.001222313000.0008
(150291)中融中证银行指数分级A37070005.820026121000.001021809000.0008
(150292)中融中证银行指数分级B37070005.820026121000.001021809000.0008
(168205)中融中证银行指数分级37070005.820026121000.001021809000.0008
(519627)银河君润混合A22000001.460022000000.000822000000.0008
(519628)银河君润混合C22000001.460022000000.000822000000.0008
(519646)银河鑫利混合I22000001.300022000000.000822000000.0008
(519652)银河鑫利混合A22000001.300022000000.000822000000.0008
(519653)银河鑫利混合C22000001.300022000000.000822000000.0008
(003332)南方荣发混合8360000.79009560000.000421080000.0008
(001007)国联安鑫安灵活配置混合22000000.0008
(630007)华商稳健双利债券A21588000.0008
(159933)国投瑞银金融地产ETF20568440.0008
(003862)招商兴福混合C44150002.120074662000.002820000000.0007
(003861)招商兴福混合A44150002.120074662000.002820000000.0007
(001304)建信鑫安回报灵活配置混合27435761.440035350660.001319370000.0007
(003106)光大永鑫混合C30000000.001120000000.0007
(003105)光大永鑫混合A30000000.001120000000.0007
(000526)国泰浓益灵活配置混合A27813002.440027813000.001017813000.0007
(002059)国泰浓益灵活配置混合C27813002.440027813000.001017813000.0007
(001205)建信稳健回报灵活配置混合31481171.450020626910.000817738000.0007
(050010)博时特许价值混合A21046000.000819000000.0007
(960026)博时特许混合R21046000.000819000000.0007
(519759)交银周期回报灵活配置混合24799052.080018799050.000718799050.0007
(519738)交银周期回报灵活配置混合24799052.080018799050.000718799050.0007
(519781)交银领先回报混合24975181.980018975180.000718975180.0007
(519760)交银新回报灵活配置混合C24019001.540018019000.000718019000.0007
(519752)交银新回报灵活配置混合A24019001.540018019000.000718019000.0007
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(165512)信诚新机遇混合(LOF)1277002.15002453000.00012121000.0001
(161907)万家中证红利指数1646471.74003136470.00013254470.0001
(519116)浦银沪深300增强2833191.58003365190.00013515190.0001
(160806)长盛同庆中证800(LO3718331.11003233120.00013233120.0001
(003169)长盛盛辉混合A2606000.25003856000.00013856000.0001
(003170)长盛盛辉混合C2606000.25003856000.00013856000.0001
(002450)平安大华睿享文娱混合A2435000.00012271000.0001
(002451)平安大华睿享文娱混合C2435000.00012271000.0001
(001949)建信稳定丰利债券C3000000.00013500000.0001
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(002527)南方安享绝对收益4280001.17002920000.0001
(003595)长盛盛崇灵活配置混合C5522000.67002341000.0001
(003594)长盛盛崇灵活配置混合A5522000.67002341000.0001
(003698)华夏新锦祥混合A3595000.0001
(003304)前海开源沪港深核心资源混3991000.0001
(003944)国泰泽益混合C3797000.0001
(003820)华夏新锦鸿混合A3407000.0001
(159931)汇添富中证金融地产ETF1441820.0001
(002335)汇丰晋信大盘波动股票C3305000.0001
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(001751)华商信用增强债券A1680000.0001
(001752)华商信用增强债券C1680000.0001
(000859)融通通瑞债券C2849060.0001
(000181)景顺长城四季金利债券A3382000.0001
(000182)景顺长城四季金利债券C3382000.0001
(000120)中银美丽中国混合3390000.0001
(000466)融通通瑞债券A/B2849060.0001
(003305)前海开源沪港深核心资源混3991000.0001
(000723)建信稳定添利债券C2000000.0001
(000594)大摩进取优选股票3822000.0001
(000435)建信稳定添利债券A2000000.0001
(080003)长盛积极配置债券2348000.0001
(003699)华夏新锦祥混合C3595000.0001
(003821)华夏新锦鸿混合C3407000.0001
(003943)国泰泽益混合A3797000.0001
(003845)汇安丰恒灵活配置混合A4000000.0001
(003846)汇安丰恒灵活配置混合C4000000.0001
(620002)金元顺安成长动力混合1642000.0001
(002547)民生加银养老服务混合2280000.0001
(450011)国富研究精选混合3999090.0001
(166010)中欧鼎利债券1778000.0001
(161625)融通可转债债券C4000000.0001
(001492)鹏华弘锐混合A3211000.0001
(001493)鹏华弘锐混合C3211000.0001
(512640)嘉实中证金融地产ETF2361000.0001
(161624)融通可转债债券A4000000.0001
(180015)银华增强债券3201550.0001
(002090)长盛盛鑫混合C2379000.0001
(002334)汇丰晋信大盘波动股票A3305000.0001
(003491)长盛盛平灵活配置混合C9632000.00041210000.0000
(003490)长盛盛平灵活配置混合A9632000.00041210000.0000
(000062)银华量化智慧动力混合3515000.0001258000.0000
(002043)天治研究驱动混合C250003.4500190000.0000200000.0000
(350009)天治研究驱动混合A250003.4500190000.0000200000.0000
(002036)安信优势增长混合C797000.00001145000.0000
(001287)安信优势增长混合A797000.00001145000.0000
(163821)中银沪深300等权重指数265500.0000255500.0000
(510270)中银上证国企100ETF1080000.0000989000.0000
(519937)长信先锐债券409000.0000409000.0000
(519686)交银180治理联接327000.0000
(161211)国投沪深300金融地产联743000.0000
(000297)鹏华可转债债券1185310.0000
(002979)广发中证全指金融地产联接215000.0000
(001237)博时上证50ETF联接A80000.0000
(001584)国投瑞银新活力定开混合A621000.0000
(240016)华宝上证180价值联接131000.0000
(001539)嘉实中证金融地产ETF联72000.0000
(001469)广发中证全指金融地产联接215000.0000
(001585)国投瑞银新活力定开混合C621000.0000
(666184)阳光人寿保险股份有限公司-分红保险产品43228281371.212937313306761.0469
(666187)英大保险资管-工商银行-英大资产-泰和资产管理产品43228281371.212937313306761.0469
(666185)阳光人寿保险股份有限公司-吉利两全保险产品43228281371.212937313306761.0469
(666196)中国财产再保险有限责任公司-传统-普通保险产品43228281371.212937313306761.0469
(666204)中国平安人寿保险股份有限公司-东证资管-平安人寿委托投资2号定向资产管理计划3600587870.101037313306761.0469
(666211)中国平安人寿保险股份有限公司-自有资金3600587870.10104113374520.1154
(666212)中国人民保险公司宁波市分公司3600587870.10104113374520.1154
(666236)中国人寿保险股份有限公司—分红—个人分红—005L—FH002 深2361456140.0663
(666237)中国人寿保险股份有限公司-分红-个人分红-005LFH002沪2361456140.0663
(666238)中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪2361456140.0663
(666239)中国人寿保险股份有限公司-分红-个人分红-005LFH002深2361456140.0663
(666240)中国人寿保险股份有限公司-分红-个人分红-005L-FH002深2361456140.0663
(666232)中国人寿保险股份有限公司-分红-个人分红-005FH002深2361456140.0663
(666235)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深2361456140.0663
(666241)中国人寿保险股份有限公司-分红-团体分红-005L-FH001深2361456140.0663
(001769)易方达瑞惠混合发起式463603990.4300463603990.0172
(450002)国富弹性市值混合270000000.0100
(000172)华泰柏瑞量化增强混合A187463421.9400189860420.0070
(000311)景顺长城沪深300增强77343003.0300154731000.0057
(000805)中银新经济灵活配置混合79033004.200087941000.0033
(001192)上投摩根整合驱动混合79504000.0029
(001074)华泰柏瑞量化驱动混合74402001.850074705000.0028
(000613)国寿安保沪深300ETF112918001.420067246000.0025
(003890)汇安丰泽混合C61001009.100060000000.0022
(003889)汇安丰泽混合A61001009.100060000000.0022
(001273)民生加银新动力混合A58500001.850058500000.0022
(001274)民生加银新动力混合D58500001.850058500000.0022
(519778)交银经济新动力混合54600000.0020
(001324)华宝新价值混合47800002.450041600000.0015
(217012)招商行业领先混合A40000000.0015
(165313)建信优势动力混合(LOF40556000.0015
(002820)招商丰美混合C33703002.010033703000.0013
(002819)招商丰美混合A33703002.010033703000.0013
(217020)招商安达灵活配置混合33819870.0013
(003632)招商稳乾定开混合A33179005.390033179000.0012
(003633)招商稳乾定开混合C33179005.390033179000.0012
(002538)招商丰嘉混合A33383003.190033383000.0012
(002539)招商丰嘉混合C33383003.190033383000.0012
(001597)招商丰融混合A31300002.950031300000.0012
(001598)招商丰融混合C31300002.950031300000.0012
(001141)泰达宏利创盈混合A31682002.380031682000.0012
(001142)泰达宏利创盈混合B31682002.380031682000.0012
(163503)天治核心成长混合(LOF33700000.0012
(004019)招商兴华混合C30023427.120030023420.0011
(004018)招商兴华混合A30023427.120030023420.0011
(163822)中银主题策略混合28871004.210030012370.0011
(001680)九泰久利灵活配置混合25679000.410025679000.0010
(003783)招商稳阳定开混合C26610000.0010
(002350)华安安华灵活配置混合28287000.0010
(003782)招商稳阳定开混合A26610000.0010
(001813)国泰福益混合25175002.380025175000.0009
(003356)招商稳祥定开灵活混合C24655001.550024655000.0009
(003355)招商稳祥定开灵活混合A24655001.550024655000.0009
(001260)广发安心混合17251001.520024341000.0009
(003144)华宝新机遇混合(LOF)44900003.220020900000.0008
(162414)华宝新机遇混合(LOF)44900003.220020900000.0008
(501029)华宝标普中国A股红利机会7083001.390022818000.0008
(003057)建信瑞盛混合A27250001.290020970020.0008
(003058)建信瑞盛混合C27250001.290020970020.0008
(501027)国泰融信(LOF)21321000.0008
(002768)华安安进保本混合21446000.0008
(002136)广发鑫源混合C13021190.930018830190.0007
(002135)广发鑫源混合A13021190.930018830190.0007
(002162)东方新价值混合C20000000.0007
(001730)兴银大健康19999450.0007
(001495)东方新价值混合A20000000.0007
(450008)国富沪深30020000000.0007
(002717)红塔红土盛隆灵活配置A17500004.130017500000.0006
(002718)红塔红土盛隆灵活配置C17500004.130017500000.0006
(001185)安信动态策略混合A15877001.880015673680.0006
(002029)安信动态策略混合C15877001.880015673680.0006
(002163)东方惠新灵活配置混合C15000001.470015000000.0006
(001198)东方惠新灵活配置混合A15000001.470015000000.0006
(002111)华宝新起点混合15000001.200015000000.0006
(002117)广发安享混合C15000000.0006
(000336)农银研究精选17200000.0006
(002116)广发安享混合A15000000.0006
(001283)红塔红土盛金新动力混合A2000000.810012450000.0005
(001284)红塔红土盛金新动力混合C2000000.810012450000.0005
(003848)中银广利灵活配置混合A12935000.760012935000.0005
(003849)中银广利灵活配置混合C12935000.760012935000.0005
(000597)中海积极收益混合12553000.0005
(000639)宝盈祥瑞混合20000002.130010000000.0004
(161722)招商丰泰混合(LOF)11300001.470011300000.0004
(003404)招商稳盛定开混合A11268000.800011268000.0004
(003405)招商稳盛定开混合C11268000.800011268000.0004
(000314)招商瑞丰灵活配置混合发起11300000.650011300000.0004
(002017)招商瑞丰灵活配置混合发起11300000.650011300000.0004
(001446)招商丰泽混合C11300000.590011300000.0004
(002461)中银珍利混合A11635000.590011635000.0004
(002462)中银珍利混合C11635000.590011635000.0004
(001427)招商丰泽混合A11300000.590011300000.0004
(002849)金信智能中国2025混合11376130.0004
(165310)建信双利分级10481000.0004
(003597)长盛盛腾混合C11850000.0004
(150037)建信进取10481000.0004
(150036)建信稳健10481000.0004
(003596)长盛盛腾混合A11850000.0004
(162213)泰达宏利沪深300指数增5145152.47007916150.0003
(519619)银河君荣灵活配置混合A20600001.19008000000.0003
(519620)银河君荣灵活配置混合C20600001.19008000000.0003
(519621)银河君荣灵活配置混合I20600001.19008000000.0003
(530009)建信增强债券A8733000.0003
(002067)诺安精选回报混合7080000.0003
(519050)海富通安颐收益混合A7055000.0003
(450004)国富深化价值混合8755540.0003
(003799)华安新泰利灵活配置混合A6996000.0003
(003800)华安新泰利灵活配置混合C6996000.0003
(002339)海富通安颐收益混合C7055000.0003
(000410)益民服务领先混合6939000.0003
(004154)信诚新悦回报灵活配置混合5612001.34006011000.0002
(004153)信诚新悦回报灵活配置混合5612001.34006011000.0002
(004144)上投安丰回报A7972000.70005171000.0002
(004145)上投安丰回报C7972000.70005171000.0002
(004146)上投安泽回报混合A7980000.70005171000.0002
(004147)上投安泽回报混合C7980000.70005171000.0002
(002037)华安希望混合A4539000.36004539000.0002
(002038)华安希望混合C4539000.36004539000.0002
(519625)银河君盛混合A6013000.0002
(519626)银河君盛混合C6013000.0002
(400011)东方核心动力混合5000000.0002
(000433)安信鑫发优选混合4898000.0002
(002952)建信多因子量化股票6374000.0002
(400013)东方成长收益灵活配置混合6000000.0002
(570007)诺德优选30混合5762000.0002
(002688)红塔红土长益定开债A2950000.0001
(002689)红塔红土长益定开债C2950000.0001
(001777)德邦多元回报灵活配置混合2000000.0001
(001778)德邦多元回报灵活配置混合2000000.0001
(150032)嘉实多利分级债券优先2812000.0001
(150033)嘉实多利分级债券进取2812000.0001
(160718)嘉实多利分级债券2812000.0001
(003000)招商丰德灵活配置混合A1457410.0001
(003001)招商丰德灵活配置混合C1457410.0001
(519227)海富欣盛混合3501000.0001
(001498)建信鑫荣回报灵活配置混合2923000.0001
(002270)东吴安盈量化灵活配置混合3523000.0001
(002449)民生加银量化中国混合3512000.0001
(000975)MSCI中国A股国际通联53000.030027000.0000
(003302)华夏鼎融债券C652000.0000
(003301)华夏鼎融债券A652000.0000
(001281)长安鑫利优选混合A26561009.4000
(002072)长安鑫利优选混合C26561009.4000
(000408)民生加银城镇化混合43869007.2500
(000884)民生加银优选42390007.0800
(690001)民生蓝筹25273156.9700
(002114)国富新收益混合A87607646.9100
(002115)国富新收益混合C87607646.9100
(003154)华宝新活力混合35000005.0900
(000531)东吴阿尔法灵活配置混合15352004.9000
(000496)长安产业精选混合A16227004.6200
(002071)长安产业精选混合C16227004.6200
(003842)中邮景泰灵活配置混合A44000004.1900
(003843)中邮景泰灵活配置混合C44000004.1900
(001070)建信信息产业股票58335043.9700
(002076)浙商聚潮灵活配置50000003.8900
(001226)中邮稳健添利灵活配置混合41000003.2500
(162212)泰达宏利红利先锋混合10986003.1500
(003876)华宝沪深300增强8817002.6600
(050002)博时沪深300指数A220062002.0800
(960022)博时沪深指数R220062002.0800
(002385)博时沪深300指数C220062002.0800
(002122)广发常态混合8549002.0700
(160615)鹏华沪深3008389001.4000
(004149)博时鑫惠混合A14282001.3600
(004150)博时鑫惠混合C14282001.3600
(666180)亚太财产保险有限公司-传统-普通保险产品343228281371.2129
(666181)亚太财产保险有限公司-自有资金43228281371.2129
(001710)安信新趋势混合A20055001.2000
(001711)安信新趋势混合C20055001.2000
(002671)万家沪深300指数增强C12807001.1200
(002670)万家沪深300指数增强A12807001.1200
(673040)西部利得行业主题优选混合10000001.0100
(673043)西部利得行业主题优选混合10000001.0100
(001031)华夏安康优选债券A18000000.9400
(001033)华夏安康优选债券C18000000.9400
(000585)嘉实对冲套利定期混合3516000.8900
(680001)浙商聚潮混合11700000.6900
(165526)信诚新旺混合(LOF)A8472000.6200
(165527)信诚新旺混合(LOF)C8472000.6200
(000754)华宝量化对冲混合C8706000.6100
(000753)华宝量化对冲混合A8706000.6100
(001338)安信稳健增值混合C10000000.5800
(001316)安信稳健增值混合A10000000.5800
(001517)大成景裕混合A9177530.5600
(002375)大成景裕混合C9177530.5600
(002126)广发鑫富混合A8129000.5600
(002127)广发鑫富混合C8129000.5600
(673083)西部利得祥运混合C6762000.5000
(673081)西部利得祥运混合A6762000.5000
(002081)大成景沛灵活配置混合A6972830.4700
(002237)大成景沛灵活配置混合C6972830.4700
(002290)大成景辉灵活配置混合C6736160.4500
(002106)德邦福鑫灵活配置混合C8300000.4500
(001582)大成景辉灵活配置混合A6736160.4500
(001229)德邦福鑫灵活配置混合A8300000.4500
(673071)西部利得新动力混合A5776000.4400
(003233)创金合信鑫价值混合C4500000.4400
(673073)西部利得新动力混合C5776000.4400
(003230)创金合信鑫动力混合A4500000.4400
(003231)创金合信鑫动力混合C4500000.4400
(003232)创金合信鑫价值混合A4500000.4400
(003257)信诚至益混合C5108000.4200
(003484)金鹰鑫益混合A2621000.4200
(003485)金鹰鑫益混合C2621000.4200
(003256)信诚至益混合A5108000.4200
(000414)嘉实绝对收益策略定期混合3372000.4000
(003781)鹏华兴裕混合8016000.3900
(002309)国寿安保稳恒混合C7582400.3700
(001845)国寿安保稳恒混合A7582400.3700
(000067)民生加银转债优选A3600000.3400
(000068)民生加银转债优选C3600000.3400
(003122)鹏华兴盛灵活配置混合A3156000.3100
(001765)前海开源嘉鑫混合A3425000.2700
(001770)前海开源嘉鑫混合C3425000.2700
(002533)中加心享混合C12590000.2600
(002027)中加心享混合A12590000.2600
(003663)鹏华兴泰定期开放混合7581000.2300
(666003)安邦人寿保险股份有限公司-保守型投资组合3904872310.1096
(002873)华夏锦福混合A100.0000
(002874)华夏锦福混合C100.0000