| 持有 中国建筑(601668)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 004746 | 易方达上证50指数C | 686,535,885.90 | 147,642,126.00 | 2.70 |
| 2 | 110003 | 易方达上证50指数A | 686,535,885.90 | 147,642,126.00 | 2.70 |
| 3 | 510050 | 华夏上证50ETF | 650,267,638.95 | 139,842,503.00 | 1.19 |
| 4 | 000991 | 工银战略转型股票 | 406,764,915.90 | 87,476,326.00 | 9.12 |
| 5 | 512960 | 博时央企结构调整ETF | 280,393,846.80 | 60,299,752.00 | 4.01 |
| 6 | 512950 | 华夏中证央企ETF | 276,467,856.45 | 59,455,453.00 | 3.94 |
| 7 | 000577 | 安信价值精选股票 | 236,229,672.00 | 50,802,080.00 | 6.69 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 215,470,049.25 | 46,337,645.00 | 0.45 |
| 9 | 515900 | 博时央企创新驱动ETF | 202,496,377.20 | 43,547,608.00 | 4.69 |
| 10 | 005223 | 广发中证基建工程指数A | 197,081,731.20 | 42,383,168.00 | 8.95 |
| 11 | 005224 | 广发中证基建工程指数C | 197,081,731.20 | 42,383,168.00 | 8.95 |
| 12 | 510180 | 华安上证180ETF | 178,004,743.50 | 38,280,590.00 | 0.76 |
| 13 | 008954 | 安信价值回报三年持有混合 | 161,355,274.35 | 34,700,059.00 | 4.17 |
| 14 | 510330 | 华夏沪深300ETF | 130,570,707.30 | 28,079,722.00 | 0.45 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 124,203,360.00 | 26,710,400.00 | 4.64 |
| 16 | 159919 | 嘉实沪深300ETF | 102,952,078.80 | 22,140,232.00 | 0.45 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 98,245,599.90 | 21,128,086.00 | 4.65 |
| 18 | 159959 | 银华中证央企结构调整ETF | 88,309,303.20 | 18,991,248.00 | 3.77 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 79,370,729.10 | 17,068,974.00 | 8.93 |
| 20 | 009984 | 鹏华启航两年封闭运作混合 | 77,362,980.00 | 16,637,200.00 | 4.59 |
| 21 | 006567 | 中泰星元灵活配置混合 | 58,872,720.00 | 12,660,800.00 | 9.87 |
| 22 | 202101 | 南方宝元债券A | 55,800,372.00 | 12,000,080.00 | 0.28 |
| 23 | 006585 | 南方宝元债券C | 55,800,372.00 | 12,000,080.00 | 0.28 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 47,290,174.50 | 10,169,930.00 | 4.42 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 47,290,174.50 | 10,169,930.00 | 4.42 |
| 26 | 004585 | 鹏扬汇利债券A | 46,500,000.00 | 10,000,000.00 | 0.70 |
| 27 | 004586 | 鹏扬汇利债券C | 46,500,000.00 | 10,000,000.00 | 0.70 |
| 28 | 004232 | 中欧价值发现混合C | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 29 | 166005 | 中欧价值发现混合A | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 30 | 001882 | 中欧价值发现混合E | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 31 | 510310 | 易方达沪深300发起式ETF | 44,846,413.50 | 9,644,390.00 | 0.45 |
| 32 | 002385 | 博时沪深300指数C | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 33 | 050002 | 博时沪深300指数A | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 34 | 960022 | 博时沪深300指数R | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 35 | 360001 | 光大保德信量化股票 | 44,364,162.00 | 9,540,680.00 | 1.75 |
| 36 | 001644 | 汇丰晋信智造先锋股票C | 39,962,565.00 | 8,594,100.00 | 1.20 |
| 37 | 001643 | 汇丰晋信智造先锋股票A | 39,962,565.00 | 8,594,100.00 | 1.20 |
| 38 | 161026 | 富国中证国有企业改革指数分级 | 39,234,375.00 | 8,437,500.00 | 1.06 |
| 39 | 002702 | 东方红汇阳债券C | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 40 | 002701 | 东方红汇阳债券A | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 41 | 005008 | 东方红汇阳债券Z | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 42 | 002332 | 汇丰晋信沪港深股票A | 33,115,440.00 | 7,121,600.00 | 1.94 |
| 43 | 002333 | 汇丰晋信沪港深股票C | 33,115,440.00 | 7,121,600.00 | 1.94 |
| 44 | 006059 | 鹏扬泓利债券A | 32,550,000.00 | 7,000,000.00 | 0.59 |
| 45 | 006060 | 鹏扬泓利债券C | 32,550,000.00 | 7,000,000.00 | 0.59 |
| 46 | 167508 | 安信价值发现两年定开混合(LOF) | 31,852,500.00 | 6,850,000.00 | 5.65 |
| 47 | 006021 | 广发沪深300指数增强C | 31,295,430.00 | 6,730,200.00 | 1.54 |
| 48 | 006020 | 广发沪深300指数增强A | 31,295,430.00 | 6,730,200.00 | 1.54 |
| 49 | 515330 | 天弘沪深300ETF | 31,000,155.00 | 6,666,700.00 | 0.45 |
| 50 | 100038 | 富国沪深300增强 | 30,064,110.00 | 6,465,400.00 | 0.47 |
| 51 | 008682 | 富国中证红利指数增强C | 29,238,735.00 | 6,287,900.00 | 0.51 |
| 52 | 100032 | 富国中证红利指数增强A | 29,238,735.00 | 6,287,900.00 | 0.51 |
| 53 | 002651 | 东方红汇利债券A | 27,900,000.00 | 6,000,000.00 | 1.03 |
| 54 | 002652 | 东方红汇利债券C | 27,900,000.00 | 6,000,000.00 | 1.03 |
| 55 | 519671 | 银河沪深300价值指数 | 27,106,254.30 | 5,829,302.00 | 1.19 |
| 56 | 001583 | 安信新常态股票 | 24,926,678.40 | 5,360,576.00 | 6.13 |
| 57 | 001548 | 天弘上证50指数A | 22,958,352.00 | 4,937,280.00 | 1.13 |
| 58 | 001549 | 天弘上证50指数C | 22,958,352.00 | 4,937,280.00 | 1.13 |
| 59 | 515380 | 泰康沪深300ETF | 22,913,805.00 | 4,927,700.00 | 0.45 |
| 60 | 159974 | 富国央企创新ETF | 21,622,500.00 | 4,650,000.00 | 4.61 |
| 61 | 008791 | 招商安华债券A | 21,126,810.00 | 4,543,400.00 | 0.47 |
| 62 | 008792 | 招商安华债券C | 21,126,810.00 | 4,543,400.00 | 0.47 |
| 63 | 009023 | 鹏华稳健回报混合 | 21,091,935.00 | 4,535,900.00 | 6.06 |
| 64 | 010349 | 诺安低碳经济股票C | 20,527,425.00 | 4,414,500.00 | 3.46 |
| 65 | 001208 | 诺安低碳经济股票A | 20,527,425.00 | 4,414,500.00 | 3.46 |
| 66 | 006395 | 华夏上证50AH优选指数(LOF)C | 20,064,750.00 | 4,315,000.00 | 1.11 |
| 67 | 501050 | 华夏上证50AH优选指数(LOF)A | 20,064,750.00 | 4,315,000.00 | 1.11 |
| 68 | 006624 | 中泰玉衡价值优选混合 | 19,552,320.00 | 4,204,800.00 | 9.90 |
| 69 | 001309 | 东方红睿逸定期开放混合 | 18,600,000.00 | 4,000,000.00 | 0.36 |
| 70 | 000850 | 汇丰晋信双核策略混合C | 17,038,530.00 | 3,664,200.00 | 3.77 |
| 71 | 000849 | 汇丰晋信双核策略混合A | 17,038,530.00 | 3,664,200.00 | 3.77 |
| 72 | 000875 | 建信稳定得利债券A | 16,813,005.00 | 3,615,700.00 | 0.90 |
| 73 | 000876 | 建信稳定得利债券C | 16,813,005.00 | 3,615,700.00 | 0.90 |
| 74 | 202009 | 南方盛元红利混合 | 16,740,000.00 | 3,600,000.00 | 1.86 |
| 75 | 005974 | 东方红配置精选混合A | 16,355,910.00 | 3,517,400.00 | 1.22 |
| 76 | 005975 | 东方红配置精选混合C | 16,355,910.00 | 3,517,400.00 | 1.22 |
| 77 | 510160 | 中证南方小康产业指数ETF | 16,333,590.00 | 3,512,600.00 | 5.23 |
| 78 | 001203 | 东方红稳健精选混合A | 16,296,855.00 | 3,504,700.00 | 0.64 |
| 79 | 001204 | 东方红稳健精选混合C | 16,296,855.00 | 3,504,700.00 | 0.64 |
| 80 | 009428 | 鹏扬景沣六个月混合A | 16,275,000.00 | 3,500,000.00 | 0.59 |
| 81 | 009429 | 鹏扬景沣六个月混合C | 16,275,000.00 | 3,500,000.00 | 0.59 |
| 82 | 160613 | 鹏华盛世创新混合(LOF) | 16,066,680.00 | 3,455,200.00 | 4.01 |
| 83 | 510350 | 工银瑞信沪深300ETF | 15,127,845.00 | 3,253,300.00 | 0.45 |
| 84 | 163407 | 兴全沪深300指数(LOF)A | 14,727,015.00 | 3,167,100.00 | 0.29 |
| 85 | 007230 | 兴全沪深300指数(LOF)C | 14,727,015.00 | 3,167,100.00 | 0.29 |
| 86 | 010112 | 广发研究精选股票A | 14,600,535.00 | 3,139,900.00 | 0.32 |
| 87 | 010113 | 广发研究精选股票C | 14,600,535.00 | 3,139,900.00 | 0.32 |
| 88 | 002006 | 工银新得益混合 | 14,414,614.05 | 3,099,917.00 | 0.74 |
| 89 | 010329 | 博时荣华混合C | 13,950,000.00 | 3,000,000.00 | 1.77 |
| 90 | 010328 | 博时荣华混合A | 13,950,000.00 | 3,000,000.00 | 1.77 |
| 91 | 001405 | 东方红策略精选混合A | 13,502,205.00 | 2,903,700.00 | 0.59 |
| 92 | 001406 | 东方红策略精选混合C | 13,502,205.00 | 2,903,700.00 | 0.59 |
| 93 | 510380 | 国寿安保沪深300ETF | 13,467,795.00 | 2,896,300.00 | 0.45 |
| 94 | 008457 | 招商瑞阳混合C | 13,348,755.00 | 2,870,700.00 | 0.93 |
| 95 | 008456 | 招商瑞阳混合A | 13,348,755.00 | 2,870,700.00 | 0.93 |
| 96 | 008477 | 安信价值驱动三年持有混合 | 13,278,075.00 | 2,855,500.00 | 5.60 |
| 97 | 005479 | 安信永泰定开债券 | 13,031,262.30 | 2,802,422.00 | 0.66 |
| 98 | 240008 | 华宝收益增长混合 | 12,767,970.00 | 2,745,800.00 | 1.30 |
| 99 | 090010 | 大成中证红利指数A | 12,700,600.80 | 2,731,312.00 | 0.45 |
| 100 | 007801 | 大成中证红利指数C | 12,700,600.80 | 2,731,312.00 | 0.45 |
| 101 | 169106 | 东方红创新优选定开混合 | 12,193,230.00 | 2,622,200.00 | 0.85 |
| 102 | 001015 | 华夏沪深300指数增强A | 12,143,661.00 | 2,611,540.00 | 0.88 |
| 103 | 001016 | 华夏沪深300指数增强C | 12,143,661.00 | 2,611,540.00 | 0.88 |
| 104 | 003345 | 安信新成长混合A | 12,091,953.00 | 2,600,420.00 | 1.53 |
| 105 | 003346 | 安信新成长混合C | 12,091,953.00 | 2,600,420.00 | 1.53 |
| 106 | 515150 | 富国中证国企一带一路ETF | 11,835,180.00 | 2,545,200.00 | 0.76 |
| 107 | 510360 | 广发沪深300ETF | 10,910,281.05 | 2,346,297.00 | 0.45 |
| 108 | 502013 | 长盛中证申万一带一路分级 | 10,814,444.55 | 2,325,687.00 | 2.40 |
| 109 | 004933 | 招商丰拓灵活混合C | 10,647,105.00 | 2,289,700.00 | 0.93 |
| 110 | 004932 | 招商丰拓灵活混合A | 10,647,105.00 | 2,289,700.00 | 0.93 |
| 111 | 020018 | 国泰金鹿混合 | 10,555,035.00 | 2,269,900.00 | 3.80 |
| 112 | 002657 | 招商安裕灵活配置混合A | 10,553,640.00 | 2,269,600.00 | 0.93 |
| 113 | 002658 | 招商安裕灵活配置混合C | 10,553,640.00 | 2,269,600.00 | 0.93 |
| 114 | 000754 | 华宝量化对冲混合C | 10,467,615.00 | 2,251,100.00 | 0.55 |
| 115 | 000753 | 华宝量化对冲混合A | 10,467,615.00 | 2,251,100.00 | 0.55 |
| 116 | 360007 | 光大保德信优势配置混合 | 10,404,561.00 | 2,237,540.00 | 0.77 |
| 117 | 000109 | 富国稳健增强债券C | 9,788,250.00 | 2,105,000.00 | 0.64 |
| 118 | 000107 | 富国稳健增强债券A | 9,788,250.00 | 2,105,000.00 | 0.64 |
| 119 | 010292 | 东方红核心优选定开混合C | 9,487,860.00 | 2,040,400.00 | 0.52 |
| 120 | 006353 | 东方红核心优选定开混合A | 9,487,860.00 | 2,040,400.00 | 0.52 |
| 121 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,436,710.00 | 2,029,400.00 | 0.59 |
| 122 | 006937 | 工银沪深300指数C | 9,376,924.95 | 2,016,543.00 | 0.43 |
| 123 | 481009 | 工银沪深300指数A | 9,376,924.95 | 2,016,543.00 | 0.43 |
| 124 | 003028 | 安信新优选混合A | 9,302,883.00 | 2,000,620.00 | 2.47 |
| 125 | 003029 | 安信新优选混合C | 9,302,883.00 | 2,000,620.00 | 2.47 |
| 126 | 000971 | 诺安新经济股票 | 9,222,345.00 | 1,983,300.00 | 0.56 |
| 127 | 009766 | 安信平稳双利3个月持有混合A | 8,835,000.00 | 1,900,000.00 | 2.07 |
| 128 | 009767 | 安信平稳双利3个月持有混合C | 8,835,000.00 | 1,900,000.00 | 2.07 |
| 129 | 009144 | 博时荣升稳健添利混合A | 8,588,085.00 | 1,846,900.00 | 0.85 |
| 130 | 009145 | 博时荣升稳健添利混合C | 8,588,085.00 | 1,846,900.00 | 0.85 |
| 131 | 000672 | 工银绝对收益混合发起B | 8,529,629.85 | 1,834,329.00 | 0.99 |
| 132 | 000667 | 工银绝对收益混合发起A | 8,529,629.85 | 1,834,329.00 | 0.99 |
| 133 | 007800 | 申万菱信沪深300价值指数C | 8,488,309.95 | 1,825,443.00 | 1.20 |
| 134 | 310398 | 申万菱信沪深300价值指数A | 8,488,309.95 | 1,825,443.00 | 1.20 |
| 135 | 010007 | 南方誉鼎一年持有期混合C | 8,326,755.00 | 1,790,700.00 | 0.29 |
| 136 | 010006 | 南方誉鼎一年持有期混合A | 8,326,755.00 | 1,790,700.00 | 0.29 |
| 137 | 501053 | 东方红目标优选定开混合 | 8,324,430.00 | 1,790,200.00 | 1.07 |
| 138 | 160638 | 鹏华一带一路分级 | 7,977,447.00 | 1,715,580.00 | 2.68 |
| 139 | 519300 | 大成沪深300指数A | 7,970,072.10 | 1,713,994.00 | 0.50 |
| 140 | 007096 | 大成沪深300指数C | 7,970,072.10 | 1,713,994.00 | 0.50 |
| 141 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,910,580.00 | 1,701,200.00 | 0.94 |
| 142 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,910,580.00 | 1,701,200.00 | 0.94 |
| 143 | 159925 | 南方沪深300ETF | 7,795,548.30 | 1,676,462.00 | 0.45 |
| 144 | 515110 | 易方达中证国企一带一路ETF | 7,775,265.00 | 1,672,100.00 | 0.75 |
| 145 | 009188 | 鹏华股息精选混合 | 7,495,335.00 | 1,611,900.00 | 8.91 |
| 146 | 007658 | 东方红中证竞争力指数C | 7,423,725.00 | 1,596,500.00 | 0.71 |
| 147 | 007657 | 东方红中证竞争力指数A | 7,423,725.00 | 1,596,500.00 | 0.71 |
| 148 | 001427 | 招商丰泽混合A | 7,419,540.00 | 1,595,600.00 | 0.94 |
| 149 | 001446 | 招商丰泽混合C | 7,419,540.00 | 1,595,600.00 | 0.94 |
| 150 | 515800 | 添富中证800ETF | 7,318,635.00 | 1,573,900.00 | 0.33 |
| 151 | 510390 | 平安沪深300ETF | 7,126,590.00 | 1,532,600.00 | 0.44 |
| 152 | 519180 | 万家180指数 | 7,092,175.35 | 1,525,199.00 | 0.72 |
| 153 | 007939 | 华夏网购精选混合C | 6,996,111.00 | 1,504,540.00 | 0.97 |
| 154 | 002837 | 华夏网购精选混合A | 6,996,111.00 | 1,504,540.00 | 0.97 |
| 155 | 001720 | 工银新增利混合 | 6,975,000.00 | 1,500,000.00 | 0.63 |
| 156 | 009297 | 南方誉慧一年混合C | 6,849,915.00 | 1,473,100.00 | 0.31 |
| 157 | 009296 | 南方誉慧一年混合A | 6,849,915.00 | 1,473,100.00 | 0.31 |
| 158 | 002390 | 招商安德灵活配置混合C | 6,838,755.00 | 1,470,700.00 | 0.95 |
| 159 | 002389 | 招商安德灵活配置混合A | 6,838,755.00 | 1,470,700.00 | 0.95 |
| 160 | 002559 | 博时鑫瑞混合C | 6,557,430.00 | 1,410,200.00 | 0.75 |
| 161 | 002558 | 博时鑫瑞混合A | 6,557,430.00 | 1,410,200.00 | 0.75 |
| 162 | 240014 | 华宝中证100指数A | 6,528,604.65 | 1,404,001.00 | 0.59 |
| 163 | 007405 | 华宝中证100指数C | 6,528,604.65 | 1,404,001.00 | 0.59 |
| 164 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 6,528,600.00 | 1,404,000.00 | 4.08 |
| 165 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 6,528,600.00 | 1,404,000.00 | 4.08 |
| 166 | 001399 | 安信鑫安得利混合A | 6,510,000.00 | 1,400,000.00 | 0.96 |
| 167 | 001400 | 安信鑫安得利混合C | 6,510,000.00 | 1,400,000.00 | 0.96 |
| 168 | 510710 | 博时上证50ETF | 6,495,027.00 | 1,396,780.00 | 1.14 |
| 169 | 510020 | 超大ETF | 6,259,960.20 | 1,346,228.00 | 4.68 |
| 170 | 512750 | 嘉实基本面50ETF | 6,233,325.00 | 1,340,500.00 | 4.63 |
| 171 | 008593 | 天弘沪深300指数增强C | 6,160,320.00 | 1,324,800.00 | 0.60 |
| 172 | 008592 | 天弘沪深300指数增强A | 6,160,320.00 | 1,324,800.00 | 0.60 |
| 173 | 005870 | 鹏华沪深300指数增强 | 6,135,675.00 | 1,319,500.00 | 1.78 |
| 174 | 510800 | 建信上证50ETF | 6,076,713.00 | 1,306,820.00 | 1.19 |
| 175 | 515180 | 易方达中证红利ETF | 5,907,825.00 | 1,270,500.00 | 0.47 |
| 176 | 002776 | 招商安荣混合A | 5,881,320.00 | 1,264,800.00 | 0.94 |
| 177 | 002777 | 招商安荣混合C | 5,881,320.00 | 1,264,800.00 | 0.94 |
| 178 | 005867 | 国泰沪深300指数C | 5,825,231.70 | 1,252,738.00 | 0.44 |
| 179 | 020011 | 国泰沪深300指数A | 5,825,231.70 | 1,252,738.00 | 0.44 |
| 180 | 000803 | 工银研究精选股票 | 5,774,379.30 | 1,241,802.00 | 4.85 |
| 181 | 001189 | 广发聚宝混合A | 5,580,000.00 | 1,200,000.00 | 0.35 |
| 182 | 008770 | 东方红安鑫甄选一年持有混合 | 5,580,000.00 | 1,200,000.00 | 0.52 |
| 183 | 007848 | 广发聚宝混合C | 5,580,000.00 | 1,200,000.00 | 0.35 |
| 184 | 004249 | 安信中国制造混合 | 5,580,000.00 | 1,200,000.00 | 6.72 |
| 185 | 510100 | 易方达上证50ETF | 5,466,944.55 | 1,175,687.00 | 1.13 |
| 186 | 001686 | 安信新动力混合A | 5,400,510.00 | 1,161,400.00 | 1.15 |
| 187 | 001687 | 安信新动力混合C | 5,400,510.00 | 1,161,400.00 | 1.15 |
| 188 | 000866 | 华宝制造股票 | 5,344,245.00 | 1,149,300.00 | 2.42 |
| 189 | 519738 | 交银周期回报灵活配置混合A | 5,318,670.00 | 1,143,800.00 | 0.29 |
| 190 | 519759 | 交银周期回报灵活配置混合C | 5,318,670.00 | 1,143,800.00 | 0.29 |
| 191 | 000251 | 工银金融地产混合 | 5,286,120.00 | 1,136,800.00 | 0.07 |
| 192 | 002820 | 招商丰美混合C | 5,188,935.00 | 1,115,900.00 | 0.94 |
| 193 | 002819 | 招商丰美混合A | 5,188,935.00 | 1,115,900.00 | 0.94 |
| 194 | 515660 | 国联安沪深300ETF | 5,009,445.00 | 1,077,300.00 | 0.45 |
| 195 | 009822 | 鹏华招华一年持有期混合A | 4,882,500.00 | 1,050,000.00 | 0.32 |
| 196 | 009823 | 鹏华招华一年持有期混合C | 4,882,500.00 | 1,050,000.00 | 0.32 |
| 197 | 009031 | 工银聚和一年定开混合A | 4,882,500.00 | 1,050,000.00 | 0.77 |
| 198 | 009032 | 工银聚和一年定开混合C | 4,882,500.00 | 1,050,000.00 | 0.77 |
| 199 | 004191 | 招商沪深300指数C | 4,876,362.00 | 1,048,680.00 | 0.94 |
| 200 | 004190 | 招商沪深300指数A | 4,876,362.00 | 1,048,680.00 | 0.94 |
| 201 | 003026 | 安信新价值混合A | 4,705,242.00 | 1,011,880.00 | 0.66 |
| 202 | 003027 | 安信新价值混合C | 4,705,242.00 | 1,011,880.00 | 0.66 |
| 203 | 001424 | 博时新起点混合A | 4,686,270.00 | 1,007,800.00 | 0.57 |
| 204 | 001425 | 博时新起点混合C | 4,686,270.00 | 1,007,800.00 | 0.57 |
| 205 | 000215 | 广发趋势优选灵活配置混合A | 4,650,000.00 | 1,000,000.00 | 0.04 |
| 206 | 009136 | 广发恒隆一年持有期混合C | 4,650,000.00 | 1,000,000.00 | 0.14 |
| 207 | 010451 | 广发恒悦债券E | 4,650,000.00 | 1,000,000.00 | 0.33 |
| 208 | 010268 | 太平睿安混合A | 4,650,000.00 | 1,000,000.00 | 0.67 |
| 209 | 010269 | 太平睿安混合C | 4,650,000.00 | 1,000,000.00 | 0.67 |
| 210 | 519756 | 交银国企改革灵活配置混合 | 4,650,000.00 | 1,000,000.00 | 1.62 |
| 211 | 010449 | 广发恒悦债券A | 4,650,000.00 | 1,000,000.00 | 0.33 |
| 212 | 009135 | 广发恒隆一年持有期混合A | 4,650,000.00 | 1,000,000.00 | 0.14 |
| 213 | 008127 | 广发趋势优选灵活配置混合C | 4,650,000.00 | 1,000,000.00 | 0.04 |
| 214 | 010450 | 广发恒悦债券C | 4,650,000.00 | 1,000,000.00 | 0.33 |
| 215 | 400001 | 东方龙混合 | 4,650,000.00 | 1,000,000.00 | 1.17 |
| 216 | 003876 | 华宝沪深300增强A | 4,518,405.00 | 971,700.00 | 0.70 |
| 217 | 007404 | 华宝沪深300增强C | 4,518,405.00 | 971,700.00 | 0.70 |
| 218 | 004393 | 安信合作创新混合 | 4,417,500.00 | 950,000.00 | 7.22 |
| 219 | 000195 | 工银成长收益混合A | 4,185,000.00 | 900,000.00 | 0.33 |
| 220 | 000196 | 工银成长收益混合B | 4,185,000.00 | 900,000.00 | 0.33 |
| 221 | 004142 | 招商盛合灵活混合A | 4,158,495.00 | 894,300.00 | 0.90 |
| 222 | 004143 | 招商盛合灵活混合C | 4,158,495.00 | 894,300.00 | 0.90 |
| 223 | 001974 | 景顺长城量化新动力股票 | 4,105,020.00 | 882,800.00 | 0.36 |
| 224 | 512910 | 广发中证100ETF | 4,095,720.00 | 880,800.00 | 0.69 |
| 225 | 515690 | 鹏华中证高股息龙头ETF | 4,084,095.00 | 878,300.00 | 2.30 |
| 226 | 009335 | 工银稳健养老混合(FOF) | 4,070,610.00 | 875,400.00 | 0.88 |
| 227 | 001428 | 工银灵活配置混合B | 4,033,875.00 | 867,500.00 | 1.13 |
| 228 | 487016 | 工银灵活配置混合A | 4,033,875.00 | 867,500.00 | 1.13 |
| 229 | 515990 | 添富中证国企一带一路ETF | 4,032,945.00 | 867,300.00 | 0.72 |
| 230 | 001780 | 诺安改革趋势混合 | 3,990,630.00 | 858,200.00 | 5.11 |
| 231 | 540012 | 汇丰晋信恒生龙头指数A | 3,979,628.10 | 855,834.00 | 1.18 |
| 232 | 001149 | 汇丰晋信恒生龙头指数C | 3,979,628.10 | 855,834.00 | 1.18 |
| 233 | 163808 | 中银中证100指数增强 | 3,949,212.45 | 849,293.00 | 0.69 |
| 234 | 006295 | 工银养老目标2035三年混合(FOF) | 3,843,225.00 | 826,500.00 | 0.58 |
| 235 | 510010 | 治理ETF | 3,826,601.25 | 822,925.00 | 1.41 |
