| 持有 中国建筑(601668)的基金 |
| 报告期：2020-03-31 |
| 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 | 110003 | 易方达上证50指数A | 894,014,004.02 | 169,642,126.00 | 4.81 |
| 2 | 004746 | 易方达上证50指数C | 894,014,004.02 | 169,642,126.00 | 4.81 |
| 3 | 515900 | 博时央企创新驱动ETF | 426,857,921.16 | 80,997,708.00 | 3.20 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 308,181,168.00 | 58,478,400.00 | 3.15 |
| 5 | 005223 | 广发中证基建工程指数A | 231,172,460.34 | 43,865,742.00 | 9.70 |
| 6 | 005224 | 广发中证基建工程指数C | 231,172,460.34 | 43,865,742.00 | 9.70 |
| 7 | 008705 | 广发高股息优享混合C | 189,004,328.73 | 35,864,199.00 | 5.33 |
| 8 | 008704 | 广发高股息优享混合A | 189,004,328.73 | 35,864,199.00 | 5.33 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 188,474,625.22 | 35,763,686.00 | 3.54 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 167,131,199.00 | 31,713,700.00 | 2.26 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 165,298,682.98 | 31,365,974.00 | 9.65 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 162,502,031.00 | 30,835,300.00 | 2.90 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 162,502,031.00 | 30,835,300.00 | 2.90 |
| 14 | 515150 | 富国中证国企一带一路ETF | 152,913,266.00 | 29,015,800.00 | 2.29 |
| 15 | 004585 | 鹏扬汇利债券A | 117,201,970.01 | 22,239,463.00 | 1.21 |
| 16 | 004586 | 鹏扬汇利债券C | 117,201,970.01 | 22,239,463.00 | 1.21 |
| 17 | 000974 | 安信消费医药股票 | 100,417,594.44 | 19,054,572.00 | 9.36 |
| 18 | 001583 | 安信新常态股票 | 84,933,617.72 | 16,116,436.00 | 5.85 |
| 19 | 000986 | 太平灵活配置混合 | 83,793,000.00 | 15,900,000.00 | 5.87 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 77,880,745.10 | 14,778,130.00 | 4.83 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 77,880,745.10 | 14,778,130.00 | 4.83 |
| 22 | 515990 | 添富中证国企一带一路ETF | 64,148,021.00 | 12,172,300.00 | 2.16 |
| 23 | 159974 | 富国央企创新ETF | 51,552,194.00 | 9,782,200.00 | 3.20 |
| 24 | 240005 | 华宝多策略增长混合 | 47,190,494.31 | 8,954,553.00 | 3.77 |
| 25 | 001863 | 东方红收益增强债券C | 38,522,435.20 | 7,309,760.00 | 1.01 |
| 26 | 001862 | 东方红收益增强债券A | 38,522,435.20 | 7,309,760.00 | 1.01 |
| 27 | 002702 | 东方红汇阳债券C | 36,942,489.20 | 7,009,960.00 | 0.66 |
| 28 | 002701 | 东方红汇阳债券A | 36,942,489.20 | 7,009,960.00 | 0.66 |
| 29 | 005008 | 东方红汇阳债券Z | 36,942,489.20 | 7,009,960.00 | 0.66 |
| 30 | 502013 | 长盛中证申万一带一路分级 | 35,037,526.49 | 6,648,487.00 | 6.34 |
| 31 | 502014 | 长盛中证申万一带一路分级A | 35,037,526.49 | 6,648,487.00 | 6.34 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 35,037,526.49 | 6,648,487.00 | 6.34 |
| 33 | 005479 | 安信永泰定开债券 | 34,785,594.14 | 6,600,682.00 | 1.21 |
| 34 | 000772 | 景顺长城中国回报混合 | 31,152,867.20 | 5,911,360.00 | 3.31 |
| 35 | 005587 | 安信比较优势混合 | 30,461,137.54 | 5,780,102.00 | 5.92 |
| 36 | 002651 | 东方红汇利债券A | 26,350,000.00 | 5,000,000.00 | 0.70 |
| 37 | 002652 | 东方红汇利债券C | 26,350,000.00 | 5,000,000.00 | 0.70 |
| 38 | 008263 | 东方红品质优选定开混合 | 24,597,408.80 | 4,667,440.00 | 1.07 |
| 39 | 001226 | 中邮稳健添利灵活配置混合 | 18,278,473.27 | 3,468,401.00 | 3.92 |
| 40 | 512750 | 嘉实基本面50ETF | 18,053,966.00 | 3,425,800.00 | 4.96 |
| 41 | 004475 | 华泰柏瑞富利混合 | 17,641,852.00 | 3,347,600.00 | 6.22 |
| 42 | 008770 | 东方红安鑫甄选一年持有混合 | 16,993,642.00 | 3,224,600.00 | 0.49 |
| 43 | 006353 | 东方红核心优选定开混合A | 16,626,323.00 | 3,154,900.00 | 0.61 |
| 44 | 020018 | 国泰金鹿混合 | 16,537,260.00 | 3,138,000.00 | 9.48 |
| 45 | 519158 | 新华趋势领航混合 | 15,810,000.00 | 3,000,000.00 | 1.98 |
| 46 | 003045 | 东方红战略精选混合C | 11,630,363.00 | 2,206,900.00 | 0.44 |
| 47 | 003044 | 东方红战略精选混合A | 11,630,363.00 | 2,206,900.00 | 0.44 |
| 48 | 008502 | 鹏扬聚利六个月债券C | 10,994,801.00 | 2,086,300.00 | 0.34 |
| 49 | 008501 | 鹏扬聚利六个月债券A | 10,994,801.00 | 2,086,300.00 | 0.34 |
| 50 | 150274 | 鹏华一带一路分级B | 10,312,230.60 | 1,956,780.00 | 3.02 |
| 51 | 150273 | 鹏华一带一路分级A | 10,312,230.60 | 1,956,780.00 | 3.02 |
| 52 | 006840 | 安信聚利增强债券C | 9,960,089.20 | 1,889,960.00 | 1.05 |
| 53 | 006839 | 安信聚利增强债券A | 9,960,089.20 | 1,889,960.00 | 1.05 |
| 54 | 006818 | 安信盈利驱动股票A | 9,585,076.00 | 1,818,800.00 | 5.99 |
| 55 | 006819 | 安信盈利驱动股票C | 9,585,076.00 | 1,818,800.00 | 5.99 |
| 56 | 008477 | 安信价值驱动三年持有混合 | 9,435,935.00 | 1,790,500.00 | 6.04 |
| 57 | 007827 | 华润元大量化优选混合C | 8,967,432.00 | 1,701,600.00 | 7.86 |
| 58 | 000646 | 华润元大量化优选混合A | 8,967,432.00 | 1,701,600.00 | 7.86 |
| 59 | 001185 | 安信动态策略混合A | 8,652,407.21 | 1,641,823.00 | 4.38 |
| 60 | 002029 | 安信动态策略混合C | 8,652,407.21 | 1,641,823.00 | 4.38 |
| 61 | 003028 | 安信新优选混合A | 8,171,767.40 | 1,550,620.00 | 2.74 |
| 62 | 003029 | 安信新优选混合C | 8,171,767.40 | 1,550,620.00 | 2.74 |
| 63 | 007796 | 博时央创ETF联接A | 8,043,074.00 | 1,526,200.00 | 3.00 |
| 64 | 007797 | 博时央创ETF联接C | 8,043,074.00 | 1,526,200.00 | 3.00 |
| 65 | 510020 | 超大ETF | 7,924,646.56 | 1,503,728.00 | 5.25 |
| 66 | 007404 | 华宝沪深300增强C | 7,902,892.00 | 1,499,600.00 | 1.92 |
| 67 | 003876 | 华宝沪深300增强A | 7,902,892.00 | 1,499,600.00 | 1.92 |
| 68 | 001566 | 南方利达灵活配置混合A | 7,600,921.00 | 1,442,300.00 | 2.38 |
| 69 | 001567 | 南方利达灵活配置混合C | 7,600,921.00 | 1,442,300.00 | 2.38 |
| 70 | 001570 | 南方利安灵活配置混合A | 7,441,229.46 | 1,411,998.00 | 1.42 |
| 71 | 001580 | 南方利安灵活配置混合C | 7,441,229.46 | 1,411,998.00 | 1.42 |
| 72 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 7,428,065.00 | 1,409,500.00 | 5.19 |
| 73 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 7,428,065.00 | 1,409,500.00 | 5.19 |
| 74 | 003592 | 华泰柏瑞享利混合C | 7,420,160.00 | 1,408,000.00 | 3.23 |
| 75 | 003591 | 华泰柏瑞享利混合A | 7,420,160.00 | 1,408,000.00 | 3.23 |
| 76 | 519766 | 交银荣鑫灵活配置混合 | 7,179,848.00 | 1,362,400.00 | 2.45 |
| 77 | 501053 | 东方红目标优选定开混合 | 6,851,000.00 | 1,300,000.00 | 0.66 |
| 78 | 002167 | 南方顺康混合 | 6,623,863.00 | 1,256,900.00 | 7.06 |
| 79 | 001442 | 易方达瑞信混合E | 6,419,387.00 | 1,218,100.00 | 1.50 |
| 80 | 001441 | 易方达瑞信混合I | 6,419,387.00 | 1,218,100.00 | 1.50 |
| 81 | 001562 | 易方达瑞和混合 | 6,344,026.00 | 1,203,800.00 | 1.45 |
| 82 | 007792 | 嘉实央企创新驱动ETF联接A | 6,343,499.00 | 1,203,700.00 | 3.05 |
| 83 | 007793 | 嘉实央企创新驱动ETF联接C | 6,343,499.00 | 1,203,700.00 | 3.05 |
| 84 | 510010 | 治理ETF | 6,330,455.75 | 1,201,225.00 | 2.25 |
| 85 | 001406 | 东方红策略精选混合C | 6,324,000.00 | 1,200,000.00 | 1.09 |
| 86 | 001405 | 东方红策略精选混合A | 6,324,000.00 | 1,200,000.00 | 1.09 |
| 87 | 502007 | 易方达国企改革分级A | 6,310,825.00 | 1,197,500.00 | 2.88 |
| 88 | 502008 | 易方达国企改革分级B | 6,310,825.00 | 1,197,500.00 | 2.88 |
| 89 | 502006 | 易方达国企改革分级 | 6,310,825.00 | 1,197,500.00 | 2.88 |
| 90 | 005445 | 华宝价值发现混合 | 6,231,775.00 | 1,182,500.00 | 4.04 |
| 91 | 519738 | 交银周期回报灵活配置混合A | 6,027,826.00 | 1,143,800.00 | 0.87 |
| 92 | 519759 | 交银周期回报灵活配置混合C | 6,027,826.00 | 1,143,800.00 | 0.87 |
| 93 | 007569 | 南方安福混合C | 5,821,242.00 | 1,104,600.00 | 1.95 |
| 94 | 005059 | 南方安福混合A | 5,821,242.00 | 1,104,600.00 | 1.95 |
| 95 | 001202 | 东方红领先精选混合 | 5,579,349.00 | 1,058,700.00 | 1.45 |
| 96 | 005741 | 南方君信灵活配置混合A | 5,543,513.00 | 1,051,900.00 | 3.47 |
| 97 | 001335 | 南方利众混合A | 5,508,731.00 | 1,045,300.00 | 2.98 |
| 98 | 001505 | 南方利众混合C | 5,508,731.00 | 1,045,300.00 | 2.98 |
| 99 | 003476 | 南方安颐混合 | 5,373,819.00 | 1,019,700.00 | 1.86 |
| 100 | 006251 | 银华兴盛股票 | 5,304,782.00 | 1,006,600.00 | 5.06 |
| 101 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,236,799.00 | 993,700.00 | 1.39 |
| 102 | 003345 | 安信新成长混合A | 5,219,513.40 | 990,420.00 | 1.04 |
| 103 | 003346 | 安信新成长混合C | 5,219,513.40 | 990,420.00 | 1.04 |
| 104 | 005522 | 华泰保兴吉年福混合 | 5,166,181.00 | 980,300.00 | 2.01 |
| 105 | 004975 | 交银恒益灵活配置混合 | 5,113,481.00 | 970,300.00 | 1.50 |
| 106 | 004393 | 安信合作创新混合 | 5,111,900.00 | 970,000.00 | 7.36 |
| 107 | 217024 | 招商安盈债券 | 5,101,360.00 | 968,000.00 | 1.08 |
| 108 | 510060 | 上证中央企业50ETF | 4,946,696.04 | 938,652.00 | 4.18 |
| 109 | 004404 | 平安股息精选沪港深股票C | 4,926,923.00 | 934,900.00 | 4.73 |
| 110 | 004403 | 平安股息精选沪港深股票A | 4,926,923.00 | 934,900.00 | 4.73 |
| 111 | 002004 | 工银新机遇灵活配置混合C | 4,536,416.00 | 860,800.00 | 3.70 |
| 112 | 002003 | 工银新机遇灵活配置混合A | 4,536,416.00 | 860,800.00 | 3.70 |
| 113 | 000754 | 华宝量化对冲混合C | 4,487,615.80 | 851,540.00 | 0.86 |
| 114 | 000753 | 华宝量化对冲混合A | 4,487,615.80 | 851,540.00 | 0.86 |
| 115 | 168201 | 中融一带一路分级 | 4,334,348.39 | 822,457.00 | 2.89 |
| 116 | 150266 | 中融一带一路分级B | 4,334,348.39 | 822,457.00 | 2.89 |
| 117 | 150265 | 中融一带一路分级A | 4,334,348.39 | 822,457.00 | 2.89 |
| 118 | 007400 | 凯石浩品质经营混合C | 4,040,509.00 | 766,700.00 | 4.45 |
| 119 | 007399 | 凯石浩品质经营混合A | 4,040,509.00 | 766,700.00 | 4.45 |
| 120 | 150275 | 安信一带一路分级A | 4,012,361.93 | 761,359.00 | 3.01 |
| 121 | 150276 | 安信一带一路分级B | 4,012,361.93 | 761,359.00 | 3.01 |
| 122 | 007785 | 广发央企创新驱动ETF联接C | 3,992,025.00 | 757,500.00 | 2.55 |
| 123 | 007784 | 广发央企创新驱动ETF联接A | 3,992,025.00 | 757,500.00 | 2.55 |
| 124 | 150296 | 南方中证国有企业改革指数分级B | 3,961,459.00 | 751,700.00 | 2.90 |
| 125 | 150295 | 南方中证国有企业改革指数分级A | 3,961,459.00 | 751,700.00 | 2.90 |
| 126 | 004576 | 新华恒益量化灵活配置混合 | 3,813,899.00 | 723,700.00 | 3.50 |
| 127 | 005576 | 华泰柏瑞新金融地产混合 | 3,740,155.89 | 709,707.00 | 7.16 |
| 128 | 001536 | 南方君选混合 | 3,676,879.00 | 697,700.00 | 2.25 |
| 129 | 000042 | 中证财通可持续发展100指数A | 3,531,637.80 | 670,140.00 | 1.51 |
| 130 | 003184 | 中证财通可持续发展100指数C | 3,531,637.80 | 670,140.00 | 1.51 |
| 131 | 005133 | 兴业量化混合A | 3,452,904.00 | 655,200.00 | 5.81 |
| 132 | 008218 | 兴业量化混合C | 3,452,904.00 | 655,200.00 | 5.81 |
| 133 | 002455 | 民生加银鑫喜混合 | 3,247,374.00 | 616,200.00 | 0.42 |
| 134 | 001249 | 易方达新利混合 | 3,195,201.00 | 606,300.00 | 0.64 |
| 135 | 001397 | 建信精工制造指数增强 | 3,174,858.80 | 602,440.00 | 4.12 |
| 136 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,162,000.00 | 600,000.00 | 0.85 |
| 137 | 002006 | 工银新得益混合 | 3,162,000.00 | 600,000.00 | 0.62 |
| 138 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,162,000.00 | 600,000.00 | 0.85 |
| 139 | 004205 | 东方支柱产业灵活配置混合 | 3,162,000.00 | 600,000.00 | 2.05 |
| 140 | 004226 | 国寿安保稳诚混合C | 3,162,000.00 | 600,000.00 | 1.25 |
| 141 | 004225 | 国寿安保稳诚混合A | 3,162,000.00 | 600,000.00 | 1.25 |
| 142 | 007669 | 太平睿盈混合C | 3,162,000.00 | 600,000.00 | 0.89 |
| 143 | 006973 | 太平睿盈混合A | 3,162,000.00 | 600,000.00 | 0.89 |
| 144 | 001139 | 华安新动力灵活配置混合 | 3,158,311.00 | 599,300.00 | 0.25 |
| 145 | 519771 | 交银优择回报灵活配置混合C | 3,066,475.98 | 581,874.00 | 0.37 |
| 146 | 519770 | 交银优择回报灵活配置混合A | 3,066,475.98 | 581,874.00 | 0.37 |
| 147 | 519769 | 交银优选回报灵活配置混合C | 3,057,654.00 | 580,200.00 | 0.37 |
| 148 | 519761 | 交银多策略回报灵活配置混合C | 3,057,654.00 | 580,200.00 | 0.37 |
| 149 | 519768 | 交银优选回报灵活配置混合A | 3,057,654.00 | 580,200.00 | 0.37 |
| 150 | 519755 | 交银多策略回报灵活配置混合A | 3,057,654.00 | 580,200.00 | 0.37 |
| 151 | 000708 | 华安安享混合 | 3,005,481.00 | 570,300.00 | 0.25 |
| 152 | 007385 | 华泰保兴安盈混合 | 3,003,900.00 | 570,000.00 | 0.89 |
| 153 | 005042 | 人保精选混合C | 3,000,211.00 | 569,300.00 | 2.01 |
| 154 | 005041 | 人保精选混合A | 3,000,211.00 | 569,300.00 | 2.01 |
| 155 | 002025 | 广发聚盛混合A | 2,945,930.00 | 559,000.00 | 0.82 |
| 156 | 002026 | 广发聚盛混合C | 2,945,930.00 | 559,000.00 | 0.82 |
| 157 | 002390 | 招商安德灵活配置混合C | 2,935,390.00 | 557,000.00 | 2.02 |
| 158 | 002389 | 招商安德灵活配置混合A | 2,935,390.00 | 557,000.00 | 2.02 |
| 159 | 310368 | 申万菱信竞争优势混合 | 2,839,476.00 | 538,800.00 | 2.40 |
| 160 | 003862 | 招商兴福混合C | 2,635,000.00 | 500,000.00 | 0.90 |
| 161 | 003861 | 招商兴福混合A | 2,635,000.00 | 500,000.00 | 0.90 |
| 162 | 005907 | 招商丰茂灵活混合发起式C | 2,547,518.00 | 483,400.00 | 0.50 |
| 163 | 005906 | 招商丰茂灵活混合发起式A | 2,547,518.00 | 483,400.00 | 0.50 |
| 164 | 001789 | 国泰量化收益灵活配置混合 | 2,511,682.00 | 476,600.00 | 1.72 |
| 165 | 004249 | 安信中国制造混合 | 2,371,500.00 | 450,000.00 | 7.02 |
| 166 | 006650 | 招商安庆债券 | 2,357,798.00 | 447,400.00 | 1.30 |
| 167 | 510090 | 责任ETF | 2,310,736.90 | 438,470.00 | 2.98 |
| 168 | 004202 | 华夏睿磐泰兴混合 | 2,287,180.00 | 434,000.00 | 0.66 |
| 169 | 004720 | 华夏睿磐泰茂混合A | 2,285,177.40 | 433,620.00 | 0.68 |
| 170 | 004721 | 华夏睿磐泰茂混合C | 2,285,177.40 | 433,620.00 | 0.68 |
| 171 | 005177 | 华夏睿磐泰利混合A | 2,268,208.00 | 430,400.00 | 0.58 |
| 172 | 005178 | 华夏睿磐泰利混合C | 2,268,208.00 | 430,400.00 | 0.58 |
| 173 | 001980 | 中欧量化驱动混合 | 2,196,009.00 | 416,700.00 | 1.16 |
| 174 | 005212 | 汇安稳裕债券 | 2,108,000.00 | 400,000.00 | 0.45 |
| 175 | 003484 | 金鹰鑫益混合A | 2,108,000.00 | 400,000.00 | 0.65 |
| 176 | 003485 | 金鹰鑫益混合C | 2,108,000.00 | 400,000.00 | 0.65 |
| 177 | 007233 | 金鹰鑫益混合E | 2,108,000.00 | 400,000.00 | 0.65 |
| 178 | 163827 | 中银产业债债券A | 2,108,000.00 | 400,000.00 | 0.58 |
| 179 | 008936 | 中银产业债债券C | 2,108,000.00 | 400,000.00 | 0.58 |
| 180 | 003175 | 华泰柏瑞多策略混合 | 2,095,251.87 | 397,581.00 | 6.02 |
| 181 | 519615 | 银河君尚混合I | 2,054,246.00 | 389,800.00 | 1.57 |
| 182 | 519613 | 银河君尚混合A | 2,054,246.00 | 389,800.00 | 1.57 |
| 183 | 519614 | 银河君尚混合C | 2,054,246.00 | 389,800.00 | 1.57 |
| 184 | 003015 | 中金沪深300指数A | 2,052,138.00 | 389,400.00 | 2.06 |
| 185 | 003579 | 中金沪深300指数C | 2,052,138.00 | 389,400.00 | 2.06 |
| 186 | 002103 | 招商康泰混合 | 2,034,220.00 | 386,000.00 | 0.85 |
| 187 | 005219 | 华夏聚惠(FOF)C | 2,008,924.00 | 381,200.00 | 0.40 |
| 188 | 005218 | 华夏聚惠(FOF)A | 2,008,924.00 | 381,200.00 | 0.40 |
| 189 | 001173 | 中欧瑾和灵活配置混合A | 1,988,898.00 | 377,400.00 | 2.61 |
| 190 | 001174 | 中欧瑾和灵活配置混合C | 1,988,898.00 | 377,400.00 | 2.61 |
| 191 | 005955 | 易方达鑫转添利混合A | 1,909,321.00 | 362,300.00 | 1.36 |
| 192 | 005956 | 易方达鑫转添利混合C | 1,909,321.00 | 362,300.00 | 1.36 |
| 193 | 001289 | 银华汇利灵活配置混合A | 1,718,020.00 | 326,000.00 | 0.23 |
| 194 | 002322 | 银华汇利灵活配置混合C | 1,718,020.00 | 326,000.00 | 0.23 |
| 195 | 001059 | 中金绝对收益混合 | 1,632,646.00 | 309,800.00 | 1.25 |
| 196 | 006289 | 华夏养老2040三年持有混合(FOF) | 1,581,000.00 | 300,000.00 | 0.28 |
| 197 | 005397 | 南方安养混合 | 1,568,352.00 | 297,600.00 | 1.19 |
| 198 | 001419 | 泰达宏利新思路混合A | 1,513,227.80 | 287,140.00 | 1.48 |
| 199 | 002314 | 泰达宏利新思路混合B | 1,513,227.80 | 287,140.00 | 1.48 |
| 200 | 005600 | 汇安量化优选混合C | 1,387,591.00 | 263,300.00 | 1.98 |
| 201 | 005599 | 汇安量化优选混合A | 1,387,591.00 | 263,300.00 | 1.98 |
| 202 | 003027 | 安信新价值混合C | 1,089,836.00 | 206,800.00 | 1.16 |
| 203 | 003026 | 安信新价值混合A | 1,089,836.00 | 206,800.00 | 1.16 |
| 204 | 002777 | 招商安荣混合C | 926,466.00 | 175,800.00 | 2.00 |
| 205 | 002776 | 招商安荣混合A | 926,466.00 | 175,800.00 | 2.00 |
| 206 | 007505 | 华夏中证AH经济蓝筹股票指数A | 913,291.00 | 173,300.00 | 1.28 |
| 207 | 007506 | 华夏中证AH经济蓝筹股票指数C | 913,291.00 | 173,300.00 | 1.28 |
| 208 | 519753 | 交银安心收益债券 | 901,697.00 | 171,100.00 | 0.67 |
| 209 | 006352 | 中金MSCI红利指数C | 746,759.00 | 141,700.00 | 4.92 |
| 210 | 006351 | 中金MSCI红利指数A | 746,759.00 | 141,700.00 | 4.92 |
| 211 | 582003 | 东吴配置优化混合 | 745,183.27 | 141,401.00 | 4.96 |
| 212 | 740101 | 长安沪深300非周期行业指数 | 678,586.28 | 128,764.00 | 1.48 |
| 213 | 510120 | 海富通上证非周期ETF | 562,229.95 | 106,685.00 | 2.85 |
| 214 | 159953 | 广发中证全指工业ETF | 548,080.00 | 104,000.00 | 2.84 |
| 215 | 161624 | 融通可转债债券A | 527,000.00 | 100,000.00 | 1.75 |
| 216 | 161625 | 融通可转债债券C | 527,000.00 | 100,000.00 | 1.75 |
| 217 | 006350 | 中金MSCI价值指数C | 510,663.00 | 96,900.00 | 3.71 |
| 218 | 006349 | 中金MSCI价值指数A | 510,663.00 | 96,900.00 | 3.71 |
| 219 | 005339 | 兴业中证国有企业改革指数增强A | 467,976.00 | 88,800.00 | 2.10 |
| 220 | 008220 | 兴业中证国有企业改革指数增强C | 467,976.00 | 88,800.00 | 2.10 |
| 221 | 162210 | 泰达宏利集利债券A | 441,099.00 | 83,700.00 | 0.08 |
| 222 | 162299 | 泰达宏利集利债券C | 441,099.00 | 83,700.00 | 0.08 |
| 223 | 003222 | 新华丰利债券C | 434,248.00 | 82,400.00 | 0.62 |
| 224 | 003221 | 新华丰利债券A | 434,248.00 | 82,400.00 | 0.62 |
| 225 | 166402 | 浦银沪港深基本面100指数(LOF) | 389,136.80 | 73,840.00 | 1.98 |
| 226 | 005193 | 北信瑞丰鼎利债券C | 368,900.00 | 70,000.00 | 0.92 |
| 227 | 004564 | 北信瑞丰鼎利债券A | 368,900.00 | 70,000.00 | 0.92 |
| 228 | 005806 | 华泰柏瑞国企整合混合 | 358,349.46 | 67,998.00 | 5.71 |
| 229 | 008768 | 创金合信上证超大盘量化股票A | 354,671.00 | 67,300.00 | 2.51 |
| 230 | 008769 | 创金合信上证超大盘量化股票C | 354,671.00 | 67,300.00 | 2.51 |
| 231 | 217018 | 招商安瑞进取债券 | 307,768.00 | 58,400.00 | 0.52 |
| 232 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 241,366.00 | 45,800.00 | 1.09 |
| 233 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 241,366.00 | 45,800.00 | 1.09 |
| 234 | 750005 | 安信平稳增长混合发起A | 158,100.00 | 30,000.00 | 2.15 |
| 235 | 005692 | 广发全指工业ETF联接C | 158,100.00 | 30,000.00 | 1.62 |
| 236 | 004593 | 广发全指工业ETF联接A | 158,100.00 | 30,000.00 | 1.62 |
| 237 | 002035 | 安信平稳增长混合发起C | 158,100.00 | 30,000.00 | 2.15 |
| 238 | 002412 | 华富安福债券 | 120,683.00 | 22,900.00 | 1.21 |
| 239 | 519686 | 交银上证180公司治理ETF联接 | 91,803.40 | 17,420.00 | 0.03 |
| 240 | 007787 | 富国中证国企一带一路ETF联接C | 61,659.00 | 11,700.00 | 0.09 |
| 241 | 007786 | 富国中证国企一带一路ETF联接A | 61,659.00 | 11,700.00 | 0.09 |
| 242 | 050013 | 超大ETF联接 | 59,024.00 | 11,200.00 | 0.05 |
| 243 | 530010 | 建信上证社会责任ETF联接 | 52,489.20 | 9,960.00 | 0.07 |
| 244 | 007072 | 民生加银鑫福混合C | 51,119.00 | 9,700.00 | 0.10 |
| 245 | 002518 | 民生加银鑫福混合A | 51,119.00 | 9,700.00 | 0.10 |
