| 持有 中国建筑(601668)的基金 |
| 报告期：2020-12-31 |
| 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 | 510050 | 华夏上证50ETF | 776,160,243.11 | 156,169,063.00 | 1.37 |
| 2 | 004746 | 易方达上证50指数C | 679,111,366.22 | 136,642,126.00 | 2.45 |
| 3 | 110003 | 易方达上证50指数A | 679,111,366.22 | 136,642,126.00 | 2.45 |
| 4 | 004997 | 广发高端制造股票A | 564,357,908.03 | 113,552,899.00 | 3.73 |
| 5 | 010160 | 广发高端制造股票C | 564,357,908.03 | 113,552,899.00 | 3.73 |
| 6 | 000991 | 工银战略转型股票 | 554,927,139.20 | 111,655,360.00 | 9.58 |
| 7 | 512960 | 博时央企结构调整ETF | 270,921,419.44 | 54,511,352.00 | 2.71 |
| 8 | 005224 | 广发中证基建工程指数C | 244,102,683.16 | 49,115,228.00 | 9.50 |
| 9 | 005223 | 广发中证基建工程指数A | 244,102,683.16 | 49,115,228.00 | 9.50 |
| 10 | 512950 | 华夏中证央企ETF | 241,286,477.39 | 48,548,587.00 | 2.72 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 237,041,888.65 | 47,694,545.00 | 0.52 |
| 12 | 510180 | 华安上证180ETF | 208,457,654.30 | 41,943,190.00 | 0.87 |
| 13 | 510330 | 华夏沪深300ETF | 161,142,916.34 | 32,423,122.00 | 0.53 |
| 14 | 008954 | 安信价值回报三年持有混合 | 157,790,835.23 | 31,748,659.00 | 4.20 |
| 15 | 515900 | 博时央企创新驱动ETF | 137,877,779.76 | 27,742,008.00 | 2.80 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 132,769,077.00 | 26,714,100.00 | 4.86 |
| 17 | 159919 | 嘉实沪深300ETF | 132,203,153.04 | 26,600,232.00 | 0.53 |
| 18 | 000577 | 安信价值精选股票 | 104,972,861.00 | 21,121,300.00 | 2.72 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 101,644,819.78 | 20,451,674.00 | 9.52 |
| 20 | 000772 | 景顺长城中国回报混合 | 99,315,510.00 | 19,983,000.00 | 4.86 |
| 21 | 009984 | 鹏华启航两年封闭运作混合 | 95,986,107.00 | 19,313,100.00 | 5.80 |
| 22 | 050004 | 博时精选混合A | 89,139,976.73 | 17,935,609.00 | 2.87 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 87,409,378.00 | 17,587,400.00 | 2.76 |
| 24 | 001583 | 安信新常态股票 | 81,048,652.72 | 16,307,576.00 | 6.16 |
| 25 | 360007 | 光大保德信优势配置混合 | 76,042,958.18 | 15,300,394.00 | 4.94 |
| 26 | 006615 | 工银战略新兴产业混合A | 64,986,726.00 | 13,075,800.00 | 6.91 |
| 27 | 006616 | 工银战略新兴产业混合C | 64,986,726.00 | 13,075,800.00 | 6.91 |
| 28 | 159959 | 银华中证央企结构调整ETF | 61,725,759.90 | 12,419,670.00 | 2.63 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 59,585,757.42 | 11,989,086.00 | 2.64 |
| 30 | 320001 | 诺安平衡混合 | 59,203,137.00 | 11,912,100.00 | 4.52 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 52,260,196.10 | 10,515,130.00 | 4.11 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 52,260,196.10 | 10,515,130.00 | 4.11 |
| 33 | 000974 | 安信消费医药股票 | 51,280,320.84 | 10,317,972.00 | 9.73 |
| 34 | 004586 | 鹏扬汇利债券C | 49,700,000.00 | 10,000,000.00 | 0.80 |
| 35 | 004585 | 鹏扬汇利债券A | 49,700,000.00 | 10,000,000.00 | 0.80 |
| 36 | 510310 | 易方达沪深300发起式ETF | 48,864,990.30 | 9,831,990.00 | 0.52 |
| 37 | 100038 | 富国沪深300增强 | 47,529,104.00 | 9,563,200.00 | 0.72 |
| 38 | 002351 | 易方达裕祥回报债券 | 39,333,574.00 | 7,914,200.00 | 0.16 |
| 39 | 515380 | 泰康沪深300ETF | 37,554,811.00 | 7,556,300.00 | 0.52 |
| 40 | 006567 | 中泰星元灵活配置混合 | 35,616,014.00 | 7,166,200.00 | 9.79 |
| 41 | 009023 | 鹏华稳健回报混合 | 34,693,582.00 | 6,980,600.00 | 4.98 |
| 42 | 005008 | 东方红汇阳债券Z | 32,802,000.00 | 6,600,000.00 | 0.71 |
| 43 | 002701 | 东方红汇阳债券A | 32,802,000.00 | 6,600,000.00 | 0.71 |
| 44 | 002702 | 东方红汇阳债券C | 32,802,000.00 | 6,600,000.00 | 0.71 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 32,249,336.00 | 6,488,800.00 | 0.58 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 32,249,336.00 | 6,488,800.00 | 0.58 |
| 47 | 519671 | 银河沪深300价值指数 | 31,637,538.94 | 6,365,702.00 | 1.58 |
| 48 | 515330 | 天弘沪深300ETF | 31,288,138.00 | 6,295,400.00 | 0.53 |
| 49 | 006059 | 鹏扬泓利债券A | 29,820,000.00 | 6,000,000.00 | 0.75 |
| 50 | 006060 | 鹏扬泓利债券C | 29,820,000.00 | 6,000,000.00 | 0.75 |
| 51 | 167508 | 安信价值发现两年定开混合(LOF) | 28,826,000.00 | 5,800,000.00 | 5.34 |
| 52 | 510380 | 国寿安保沪深300ETF | 28,336,952.00 | 5,701,600.00 | 0.57 |
| 53 | 002029 | 安信动态策略混合C | 28,307,743.31 | 5,695,723.00 | 5.00 |
| 54 | 001185 | 安信动态策略混合A | 28,307,743.31 | 5,695,723.00 | 5.00 |
| 55 | 010349 | 诺安低碳经济股票C | 26,762,456.00 | 5,384,800.00 | 4.95 |
| 56 | 001208 | 诺安低碳经济股票A | 26,762,456.00 | 5,384,800.00 | 4.95 |
| 57 | 009764 | 惠升和悦债券C | 25,387,257.00 | 5,108,100.00 | 0.71 |
| 58 | 009763 | 惠升和悦债券A | 25,387,257.00 | 5,108,100.00 | 0.71 |
| 59 | 050002 | 博时沪深300指数A | 25,102,476.00 | 5,050,800.00 | 0.39 |
| 60 | 002385 | 博时沪深300指数C | 25,102,476.00 | 5,050,800.00 | 0.39 |
| 61 | 960022 | 博时沪深300指数R | 25,102,476.00 | 5,050,800.00 | 0.39 |
| 62 | 002652 | 东方红汇利债券C | 24,850,000.00 | 5,000,000.00 | 0.79 |
| 63 | 002651 | 东方红汇利债券A | 24,850,000.00 | 5,000,000.00 | 0.79 |
| 64 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,059,806.00 | 4,639,800.00 | 1.46 |
| 65 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,059,806.00 | 4,639,800.00 | 1.46 |
| 66 | 001549 | 天弘上证50指数C | 22,875,816.60 | 4,602,780.00 | 1.28 |
| 67 | 001548 | 天弘上证50指数A | 22,875,816.60 | 4,602,780.00 | 1.28 |
| 68 | 003109 | 光大保德信安和债券A | 21,029,064.00 | 4,231,200.00 | 0.38 |
| 69 | 003110 | 光大保德信安和债券C | 21,029,064.00 | 4,231,200.00 | 0.38 |
| 70 | 515150 | 富国中证国企一带一路ETF | 20,137,446.00 | 4,051,800.00 | 0.90 |
| 71 | 519993 | 长信增利动态混合 | 19,880,000.00 | 4,000,000.00 | 2.87 |
| 72 | 510160 | 中证南方小康产业指数ETF | 19,688,655.00 | 3,961,500.00 | 4.85 |
| 73 | 502013 | 长盛中证申万一带一路分级 | 19,620,004.39 | 3,947,687.00 | 3.94 |
| 74 | 502015 | 长盛中证申万一带一路分级B | 19,620,004.39 | 3,947,687.00 | 3.94 |
| 75 | 502014 | 长盛中证申万一带一路分级A | 19,620,004.39 | 3,947,687.00 | 3.94 |
| 76 | 000754 | 华宝量化对冲混合C | 19,412,323.00 | 3,905,900.00 | 0.61 |
| 77 | 000753 | 华宝量化对冲混合A | 19,412,323.00 | 3,905,900.00 | 0.61 |
| 78 | 160613 | 鹏华盛世创新混合(LOF) | 19,132,512.00 | 3,849,600.00 | 4.58 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 18,895,940.00 | 3,802,000.00 | 0.84 |
| 80 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 18,413,551.80 | 3,704,940.00 | 0.43 |
| 81 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 18,413,551.80 | 3,704,940.00 | 0.43 |
| 82 | 510350 | 工银瑞信沪深300ETF | 17,717,553.00 | 3,564,900.00 | 0.53 |
| 83 | 006624 | 中泰玉衡价值优选混合 | 15,994,951.00 | 3,218,300.00 | 9.77 |
| 84 | 000109 | 富国稳健增强债券C | 15,829,450.00 | 3,185,000.00 | 1.04 |
| 85 | 000107 | 富国稳健增强债券A | 15,829,450.00 | 3,185,000.00 | 1.04 |
| 86 | 002006 | 工银新得益混合 | 15,406,587.49 | 3,099,917.00 | 0.72 |
| 87 | 005975 | 东方红配置精选混合C | 14,910,000.00 | 3,000,000.00 | 1.14 |
| 88 | 005974 | 东方红配置精选混合A | 14,910,000.00 | 3,000,000.00 | 1.14 |
| 89 | 310398 | 申万菱信沪深300价值指数A | 14,756,640.71 | 2,969,143.00 | 1.54 |
| 90 | 007800 | 申万菱信沪深300价值指数C | 14,756,640.71 | 2,969,143.00 | 1.54 |
| 91 | 020018 | 国泰金鹿混合 | 14,755,433.00 | 2,968,900.00 | 6.96 |
| 92 | 008770 | 东方红安鑫甄选一年持有混合 | 13,954,766.00 | 2,807,800.00 | 0.38 |
| 93 | 006937 | 工银沪深300指数C | 13,807,867.71 | 2,778,243.00 | 0.50 |
| 94 | 481009 | 工银沪深300指数A | 13,807,867.71 | 2,778,243.00 | 0.50 |
| 95 | 005587 | 安信比较优势混合 | 13,554,193.94 | 2,727,202.00 | 5.59 |
| 96 | 510360 | 广发沪深300ETF | 13,492,575.88 | 2,714,804.00 | 0.52 |
| 97 | 159974 | 富国央企创新ETF | 13,449,814.00 | 2,706,200.00 | 2.79 |
| 98 | 009188 | 鹏华股息精选混合 | 13,344,947.00 | 2,685,100.00 | 5.99 |
| 99 | 006819 | 安信盈利驱动股票C | 13,232,128.00 | 2,662,400.00 | 6.05 |
| 100 | 006818 | 安信盈利驱动股票A | 13,232,128.00 | 2,662,400.00 | 6.05 |
| 101 | 000667 | 工银绝对收益混合发起A | 13,163,939.60 | 2,648,680.00 | 0.85 |
| 102 | 000672 | 工银绝对收益混合发起B | 13,163,939.60 | 2,648,680.00 | 0.85 |
| 103 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,074,579.00 | 2,630,700.00 | 1.89 |
| 104 | 007658 | 东方红中证竞争力指数C | 12,952,317.00 | 2,606,100.00 | 0.97 |
| 105 | 007657 | 东方红中证竞争力指数A | 12,952,317.00 | 2,606,100.00 | 0.97 |
| 106 | 007801 | 大成中证红利指数C | 12,503,585.64 | 2,515,812.00 | 0.55 |
| 107 | 090010 | 大成中证红利指数A | 12,503,585.64 | 2,515,812.00 | 0.55 |
| 108 | 010301 | 达诚成长先锋混合A | 12,425,000.00 | 2,500,000.00 | 4.19 |
| 109 | 010302 | 达诚成长先锋混合C | 12,425,000.00 | 2,500,000.00 | 4.19 |
| 110 | 009297 | 南方誉慧一年混合C | 12,270,433.00 | 2,468,900.00 | 0.53 |
| 111 | 009296 | 南方誉慧一年混合A | 12,270,433.00 | 2,468,900.00 | 0.53 |
| 112 | 008477 | 安信价值驱动三年持有混合 | 12,163,081.00 | 2,447,300.00 | 5.55 |
| 113 | 000219 | 博时裕益混合 | 12,151,153.00 | 2,444,900.00 | 2.17 |
| 114 | 006020 | 广发沪深300指数增强A | 11,645,207.00 | 2,343,100.00 | 0.78 |
| 115 | 006021 | 广发沪深300指数增强C | 11,645,207.00 | 2,343,100.00 | 0.78 |
| 116 | 510390 | 平安沪深300ETF | 11,550,777.00 | 2,324,100.00 | 0.52 |
| 117 | 001277 | 博时国企改革股票 | 11,540,837.00 | 2,322,100.00 | 1.69 |
| 118 | 000992 | 广发对冲套利定期开放混合 | 10,965,112.20 | 2,206,260.00 | 0.47 |
| 119 | 515110 | 易方达中证国企一带一路ETF | 10,814,223.00 | 2,175,900.00 | 0.88 |
| 120 | 169106 | 东方红创新优选定开混合 | 10,437,000.00 | 2,100,000.00 | 0.49 |
| 121 | 002310 | 创金合信沪深300增强A | 10,344,558.00 | 2,081,400.00 | 1.39 |
| 122 | 002315 | 创金合信沪深300增强C | 10,344,558.00 | 2,081,400.00 | 1.39 |
| 123 | 519180 | 万家180指数 | 10,252,111.03 | 2,062,799.00 | 0.83 |
| 124 | 000866 | 华宝制造股票 | 10,155,201.00 | 2,043,300.00 | 3.28 |
| 125 | 010292 | 东方红核心优选定开混合C | 10,140,788.00 | 2,040,400.00 | 0.57 |
| 126 | 006353 | 东方红核心优选定开混合A | 10,140,788.00 | 2,040,400.00 | 0.57 |
| 127 | 009767 | 安信平稳双利3个月持有混合C | 9,940,000.00 | 2,000,000.00 | 1.38 |
| 128 | 009766 | 安信平稳双利3个月持有混合A | 9,940,000.00 | 2,000,000.00 | 1.38 |
| 129 | 005960 | 博时量化价值股票A | 9,727,284.00 | 1,957,200.00 | 1.73 |
| 130 | 005961 | 博时量化价值股票C | 9,727,284.00 | 1,957,200.00 | 1.73 |
| 131 | 003028 | 安信新优选混合A | 9,694,581.40 | 1,950,620.00 | 2.76 |
| 132 | 003029 | 安信新优选混合C | 9,694,581.40 | 1,950,620.00 | 2.76 |
| 133 | 510710 | 博时上证50ETF | 9,629,772.60 | 1,937,580.00 | 1.32 |
| 134 | 217024 | 招商安盈债券 | 9,542,897.00 | 1,920,100.00 | 1.01 |
| 135 | 007096 | 大成沪深300指数C | 9,354,007.18 | 1,882,094.00 | 0.51 |
| 136 | 519300 | 大成沪深300指数A | 9,354,007.18 | 1,882,094.00 | 0.51 |
| 137 | 009145 | 博时荣升稳健添利混合C | 9,179,093.00 | 1,846,900.00 | 0.94 |
| 138 | 009144 | 博时荣升稳健添利混合A | 9,179,093.00 | 1,846,900.00 | 0.94 |
| 139 | 515800 | 添富中证800ETF | 9,159,213.00 | 1,842,900.00 | 0.39 |
| 140 | 002330 | 兴业聚宝灵活配置混合 | 9,078,202.00 | 1,826,600.00 | 2.20 |
| 141 | 001203 | 东方红稳健精选混合A | 8,946,000.00 | 1,800,000.00 | 0.45 |
| 142 | 001204 | 东方红稳健精选混合C | 8,946,000.00 | 1,800,000.00 | 0.45 |
| 143 | 001720 | 工银新增利混合 | 8,946,000.00 | 1,800,000.00 | 0.79 |
| 144 | 040001 | 华安创新混合 | 8,547,406.00 | 1,719,800.00 | 0.41 |
| 145 | 001087 | 华富恒利债券C | 8,470,371.00 | 1,704,300.00 | 1.67 |
| 146 | 001086 | 华富恒利债券A | 8,470,371.00 | 1,704,300.00 | 1.67 |
| 147 | 009428 | 鹏扬景沣六个月混合A | 8,449,000.00 | 1,700,000.00 | 0.38 |
| 148 | 005306 | 长信合利混合C | 8,449,000.00 | 1,700,000.00 | 0.96 |
| 149 | 001400 | 安信鑫安得利混合C | 8,449,000.00 | 1,700,000.00 | 1.55 |
| 150 | 005305 | 长信合利混合A | 8,449,000.00 | 1,700,000.00 | 0.96 |
| 151 | 009429 | 鹏扬景沣六个月混合C | 8,449,000.00 | 1,700,000.00 | 0.38 |
| 152 | 001399 | 安信鑫安得利混合A | 8,449,000.00 | 1,700,000.00 | 1.55 |
| 153 | 009938 | 东方欣益一年持有期混合C | 8,448,900.60 | 1,699,980.00 | 0.49 |
| 154 | 009937 | 东方欣益一年持有期混合A | 8,448,900.60 | 1,699,980.00 | 0.49 |
| 155 | 150273 | 鹏华一带一路分级A | 8,325,147.60 | 1,675,080.00 | 2.64 |
| 156 | 150274 | 鹏华一带一路分级B | 8,325,147.60 | 1,675,080.00 | 2.64 |
| 157 | 515660 | 国联安沪深300ETF | 8,285,984.00 | 1,667,200.00 | 0.52 |
| 158 | 159925 | 南方沪深300ETF | 8,185,401.14 | 1,646,962.00 | 0.53 |
| 159 | 515180 | 易方达中证红利ETF | 8,105,076.00 | 1,630,800.00 | 0.58 |
| 160 | 000844 | 南方绝对收益混合 | 8,062,831.00 | 1,622,300.00 | 0.55 |
| 161 | 001405 | 东方红策略精选混合A | 7,952,000.00 | 1,600,000.00 | 0.45 |
| 162 | 004608 | 长信乐信混合A | 7,952,000.00 | 1,600,000.00 | 0.97 |
| 163 | 001406 | 东方红策略精选混合C | 7,952,000.00 | 1,600,000.00 | 0.45 |
| 164 | 004609 | 长信乐信混合C | 7,952,000.00 | 1,600,000.00 | 0.97 |
| 165 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 7,866,019.00 | 1,582,700.00 | 5.04 |
| 166 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 7,866,019.00 | 1,582,700.00 | 5.04 |
| 167 | 004048 | 华夏新锦汇混合A | 7,761,152.00 | 1,561,600.00 | 1.49 |
| 168 | 004049 | 华夏新锦汇混合C | 7,761,152.00 | 1,561,600.00 | 1.49 |
| 169 | 519766 | 交银荣鑫灵活配置混合 | 7,605,591.00 | 1,530,300.00 | 0.79 |
| 170 | 001016 | 华夏沪深300指数增强C | 7,578,951.80 | 1,524,940.00 | 0.61 |
| 171 | 001015 | 华夏沪深300指数增强A | 7,578,951.80 | 1,524,940.00 | 0.61 |
| 172 | 512750 | 嘉实基本面50ETF | 7,570,801.00 | 1,523,300.00 | 4.31 |
| 173 | 003300 | 华夏圆和混合 | 7,552,412.00 | 1,519,600.00 | 1.45 |
| 174 | 009754 | 中欧美益稳健两年混合C | 7,455,000.00 | 1,500,000.00 | 2.97 |
| 175 | 009753 | 中欧美益稳健两年混合A | 7,455,000.00 | 1,500,000.00 | 2.97 |
| 176 | 501053 | 东方红目标优选定开混合 | 7,455,000.00 | 1,500,000.00 | 0.98 |
| 177 | 005867 | 国泰沪深300指数C | 7,382,129.86 | 1,485,338.00 | 0.48 |
| 178 | 020011 | 国泰沪深300指数A | 7,382,129.86 | 1,485,338.00 | 0.48 |
| 179 | 001182 | 易方达安心回馈混合 | 7,279,559.00 | 1,464,700.00 | 0.27 |
| 180 | 002813 | 博时颐泰混合A | 7,218,428.00 | 1,452,400.00 | 0.98 |
| 181 | 002814 | 博时颐泰混合C | 7,218,428.00 | 1,452,400.00 | 0.98 |
| 182 | 006912 | 长城久泰沪深300指数C | 6,994,827.70 | 1,407,410.00 | 0.83 |
| 183 | 200002 | 长城久泰沪深300指数A | 6,994,827.70 | 1,407,410.00 | 0.83 |
| 184 | 001686 | 安信新动力混合A | 6,861,085.00 | 1,380,500.00 | 1.11 |
| 185 | 001687 | 安信新动力混合C | 6,861,085.00 | 1,380,500.00 | 1.11 |
| 186 | 510020 | 超大ETF | 6,839,853.16 | 1,376,228.00 | 4.54 |
| 187 | 002410 | 华夏新活力混合C | 6,732,859.00 | 1,354,700.00 | 1.45 |
| 188 | 002409 | 华夏新活力混合A | 6,732,859.00 | 1,354,700.00 | 1.45 |
| 189 | 008990 | 东方红匠心甄选一年持有混合 | 6,686,141.00 | 1,345,300.00 | 0.22 |
| 190 | 007404 | 华宝沪深300增强C | 6,664,770.00 | 1,341,000.00 | 0.93 |
| 191 | 003876 | 华宝沪深300增强A | 6,664,770.00 | 1,341,000.00 | 0.93 |
| 192 | 001304 | 建信鑫安回报灵活配置混合 | 6,646,878.00 | 1,337,400.00 | 2.86 |
| 193 | 003345 | 安信新成长混合A | 6,463,087.40 | 1,300,420.00 | 1.03 |
| 194 | 003346 | 安信新成长混合C | 6,463,087.40 | 1,300,420.00 | 1.03 |
| 195 | 010199 | 长信添利安心收益混合A | 6,461,000.00 | 1,300,000.00 | 0.85 |
| 196 | 010200 | 长信添利安心收益混合C | 6,461,000.00 | 1,300,000.00 | 0.85 |
| 197 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,451,060.00 | 1,298,000.00 | 0.65 |
| 198 | 004047 | 华夏新锦顺混合C | 6,433,665.00 | 1,294,500.00 | 1.38 |
| 199 | 004046 | 华夏新锦顺混合A | 6,433,665.00 | 1,294,500.00 | 1.38 |
| 200 | 008239 | 中泰沪深300指数增强C | 6,396,390.00 | 1,287,000.00 | 1.44 |
| 201 | 008238 | 中泰沪深300指数增强A | 6,396,390.00 | 1,287,000.00 | 1.44 |
| 202 | 002839 | 华夏新锦程混合C | 6,312,397.00 | 1,270,100.00 | 1.43 |
| 203 | 002838 | 华夏新锦程混合A | 6,312,397.00 | 1,270,100.00 | 1.43 |
| 204 | 008682 | 富国中证红利指数增强C | 6,240,332.00 | 1,255,600.00 | 0.15 |
| 205 | 100032 | 富国中证红利指数增强A | 6,240,332.00 | 1,255,600.00 | 0.15 |
| 206 | 501064 | 国泰价值优选灵活配置混合 | 6,212,500.00 | 1,250,000.00 | 0.97 |
| 207 | 000932 | 前海开源睿远稳健增利混合A | 6,210,015.00 | 1,249,500.00 | 0.82 |
| 208 | 000933 | 前海开源睿远稳健增利混合C | 6,210,015.00 | 1,249,500.00 | 0.82 |
| 209 | 510760 | 国泰上证综合ETF | 6,190,135.00 | 1,245,500.00 | 0.74 |
| 210 | 007471 | 博道叁佰智航股票C | 6,119,054.06 | 1,231,198.00 | 0.83 |
| 211 | 007470 | 博道叁佰智航股票A | 6,119,054.06 | 1,231,198.00 | 0.83 |
| 212 | 001441 | 易方达瑞信混合I | 6,053,957.00 | 1,218,100.00 | 0.39 |
| 213 | 001442 | 易方达瑞信混合E | 6,053,957.00 | 1,218,100.00 | 0.39 |
| 214 | 001694 | 华安沪港深外延增长灵活配置混合 | 6,051,969.00 | 1,217,700.00 | 0.11 |
| 215 | 001562 | 易方达瑞和混合 | 5,982,886.00 | 1,203,800.00 | 0.46 |
| 216 | 003401 | 工银可转债债券 | 5,964,000.00 | 1,200,000.00 | 0.65 |
| 217 | 240014 | 华宝中证100指数A | 5,957,046.97 | 1,198,601.00 | 0.55 |
| 218 | 007405 | 华宝中证100指数C | 5,957,046.97 | 1,198,601.00 | 0.55 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 5,914,300.00 | 1,190,000.00 | 0.48 |
| 220 | 004975 | 交银恒益灵活配置混合 | 5,781,601.00 | 1,163,300.00 | 0.63 |
| 221 | 510800 | 建信上证50ETF | 5,754,365.40 | 1,157,820.00 | 1.33 |
| 222 | 519738 | 交银周期回报灵活配置混合A | 5,684,686.00 | 1,143,800.00 | 0.44 |
| 223 | 519759 | 交银周期回报灵活配置混合C | 5,684,686.00 | 1,143,800.00 | 0.44 |
| 224 | 006449 | 浙商汇金量化精选混合 | 5,524,155.00 | 1,111,500.00 | 0.46 |
| 225 | 510100 | 易方达上证50ETF | 5,496,258.39 | 1,105,887.00 | 1.29 |
| 226 | 003884 | 汇安沪深300指数增强A | 5,383,504.00 | 1,083,200.00 | 1.00 |
| 227 | 003885 | 汇安沪深300指数增强C | 5,383,504.00 | 1,083,200.00 | 1.00 |
| 228 | 515690 | 鹏华中证高股息龙头ETF | 5,302,990.00 | 1,067,000.00 | 2.25 |
| 229 | 512910 | 广发中证100ETF | 5,263,230.00 | 1,059,000.00 | 0.78 |
| 230 | 515990 | 添富中证国企一带一路ETF | 5,236,392.00 | 1,053,600.00 | 0.87 |
| 231 | 510010 | 治理ETF | 5,184,331.25 | 1,043,125.00 | 1.62 |
| 232 | 481008 | 工银大盘蓝筹混合 | 5,160,848.00 | 1,038,400.00 | 1.05 |
| 233 | 001651 | 工银新蓝筹股票 | 5,094,747.00 | 1,025,100.00 | 1.03 |
| 234 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,938,689.00 | 993,700.00 | 0.70 |
| 235 | 007827 | 华润元大量化优选混合C | 4,894,456.00 | 984,800.00 | 1.95 |
| 236 | 000646 | 华润元大量化优选混合A | 4,894,456.00 | 984,800.00 | 1.95 |
| 237 | 163808 | 中银中证100指数增强 | 4,863,607.21 | 978,593.00 | 0.74 |
| 238 | 000803 | 工银研究精选股票 | 4,834,319.00 | 972,700.00 | 4.66 |
| 239 | 005059 | 南方安福混合A | 4,687,704.00 | 943,200.00 | 0.55 |
| 240 | 007569 | 南方安福混合C | 4,687,704.00 | 943,200.00 | 0.55 |
| 241 | 001149 | 汇丰晋信恒生龙头指数C | 4,642,645.98 | 934,134.00 | 1.24 |
| 242 | 540012 | 汇丰晋信恒生龙头指数A | 4,642,645.98 | 934,134.00 | 1.24 |
| 243 | 003344 | 鹏华弘惠混合C | 4,612,160.00 | 928,000.00 | 0.52 |
| 244 | 003343 | 鹏华弘惠混合A | 4,612,160.00 | 928,000.00 | 0.52 |
| 245 | 470007 | 汇添富上证综合指数 | 4,590,217.45 | 923,585.00 | 0.46 |
| 246 | 000963 | 兴业多策略混合 | 4,496,856.00 | 904,800.00 | 1.44 |
| 247 | 000195 | 工银成长收益混合A | 4,473,000.00 | 900,000.00 | 0.37 |
| 248 | 000196 | 工银成长收益混合B | 4,473,000.00 | 900,000.00 | 0.37 |
| 249 | 001428 | 工银灵活配置混合B | 4,467,533.00 | 898,900.00 | 1.34 |
| 250 | 487016 | 工银灵活配置混合A | 4,467,533.00 | 898,900.00 | 1.34 |
| 251 | 008319 | 博道久航混合C | 4,419,821.00 | 889,300.00 | 0.60 |
| 252 | 008318 | 博道久航混合A | 4,419,821.00 | 889,300.00 | 0.60 |
| 253 | 004350 | 汇丰晋信价值先锋股票 | 4,402,923.00 | 885,900.00 | 4.27 |
| 254 | 007044 | 博道沪深300增强A | 4,354,714.00 | 876,200.00 | 0.59 |
| 255 | 007045 | 博道沪深300增强C | 4,354,714.00 | 876,200.00 | 0.59 |
| 256 | 001566 | 南方利达灵活配置混合A | 4,345,271.00 | 874,300.00 | 0.51 |
| 257 | 001567 | 南方利达灵活配置混合C | 4,345,271.00 | 874,300.00 | 0.51 |
| 258 | 512160 | MSCI中国A股国际通ETF | 4,282,450.20 | 861,660.00 | 0.50 |
| 259 | 960041 | 华泰柏瑞量化增强混合H | 4,262,272.00 | 857,600.00 | 0.23 |
| 260 | 010234 | 华泰柏瑞量化增强混合C | 4,262,272.00 | 857,600.00 | 0.23 |
| 261 | 000172 | 华泰柏瑞量化增强混合A | 4,262,272.00 | 857,600.00 | 0.23 |
| 262 | 510850 | 工银瑞信上证50ETF | 4,173,373.61 | 839,713.00 | 1.36 |
| 263 | 512990 | 华夏MSCI中国A股国际通ETF | 4,146,605.19 | 834,327.00 | 0.49 |
| 264 | 001505 |
