| 持有 中国建筑(601668)的基金 |
| 报告期：2022-06-30 |
| 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 | 510050 | 华夏上证50ETF | 764,639,891.96 | 143,729,303.00 | 1.44 |
| 2 | 006567 | 中泰星元灵活配置混合 | 602,989,175.60 | 113,343,830.00 | 9.89 |
| 3 | 004746 | 易方达上证50指数C | 588,616,110.32 | 110,642,126.00 | 2.44 |
| 4 | 110003 | 易方达上证50指数A | 588,616,110.32 | 110,642,126.00 | 2.44 |
| 5 | 000991 | 工银战略转型股票 | 444,994,730.32 | 83,645,626.00 | 8.56 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 252,866,223.40 | 47,531,245.00 | 0.52 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 232,519,537.60 | 43,706,680.00 | 9.90 |
| 8 | 008954 | 安信价值回报三年持有混合 | 201,119,849.56 | 37,804,483.00 | 5.47 |
| 9 | 510180 | 华安上证180ETF | 193,210,110.80 | 36,317,690.00 | 0.90 |
| 10 | 001714 | 工银文体产业股票 | 190,182,126.40 | 35,748,520.00 | 1.84 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 189,480,844.00 | 35,616,700.00 | 2.33 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 168,623,645.68 | 31,696,174.00 | 9.14 |
| 13 | 000577 | 安信价值精选股票 | 153,304,524.80 | 28,816,640.00 | 5.60 |
| 14 | 000772 | 景顺长城中国回报混合 | 151,696,076.00 | 28,514,300.00 | 8.19 |
| 15 | 512960 | 博时央企结构调整ETF | 151,311,716.64 | 28,442,052.00 | 2.68 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 148,057,355.60 | 27,830,330.00 | 7.56 |
| 17 | 000251 | 工银金融地产混合 | 147,822,371.20 | 27,786,160.00 | 2.14 |
| 18 | 512950 | 华夏中证央企ETF | 141,096,470.76 | 26,521,893.00 | 2.68 |
| 19 | 100038 | 富国沪深300增强 | 134,687,610.40 | 25,317,220.00 | 1.47 |
| 20 | 000363 | 国泰聚信价值优势灵活配置混合C | 133,000,000.00 | 25,000,000.00 | 2.86 |
| 21 | 000362 | 国泰聚信价值优势灵活配置混合A | 133,000,000.00 | 25,000,000.00 | 2.86 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 123,105,012.80 | 23,140,040.00 | 2.48 |
| 23 | 510330 | 华夏沪深300ETF | 121,411,029.04 | 22,821,622.00 | 0.52 |
| 24 | 515900 | 博时央企创新驱动ETF | 119,950,470.92 | 22,547,081.00 | 2.91 |
| 25 | 960023 | 工银稳健成长混合H | 107,902,431.84 | 20,282,412.00 | 6.64 |
| 26 | 481004 | 工银稳健成长混合A | 107,902,431.84 | 20,282,412.00 | 6.64 |
| 27 | 159919 | 嘉实沪深300ETF | 100,525,826.24 | 18,895,832.00 | 0.53 |
| 28 | 009394 | 银华同力精选混合 | 97,356,000.00 | 18,300,000.00 | 5.00 |
| 29 | 001054 | 工银新金融股票 | 92,848,661.92 | 17,452,756.00 | 1.45 |
| 30 | 006585 | 南方宝元债券C | 91,456,620.08 | 17,191,094.00 | 0.58 |
| 31 | 202101 | 南方宝元债券A | 91,456,620.08 | 17,191,094.00 | 0.58 |
| 32 | 070003 | 嘉实稳健混合 | 88,162,508.00 | 16,571,900.00 | 4.02 |
| 33 | 100032 | 富国中证红利指数增强A | 87,059,140.00 | 16,364,500.00 | 1.36 |
| 34 | 008682 | 富国中证红利指数增强C | 87,059,140.00 | 16,364,500.00 | 1.36 |
| 35 | 009076 | 工银圆兴混合 | 87,010,196.00 | 16,355,300.00 | 1.40 |
| 36 | 000986 | 太平灵活配置混合 | 79,161,600.00 | 14,880,000.00 | 5.53 |
| 37 | 001208 | 诺安低碳经济股票A | 74,994,444.00 | 14,096,700.00 | 4.64 |
| 38 | 010349 | 诺安低碳经济股票C | 74,994,444.00 | 14,096,700.00 | 4.64 |
| 39 | 001583 | 安信新常态股票 | 67,097,308.32 | 12,612,276.00 | 7.53 |
| 40 | 519732 | 交银定期支付双息平衡混合 | 64,256,556.00 | 12,078,300.00 | 1.50 |
| 41 | 510310 | 易方达沪深300发起式ETF | 60,610,706.80 | 11,392,990.00 | 0.52 |
| 42 | 159959 | 银华中证央企结构调整ETF | 59,062,719.80 | 11,102,015.00 | 2.43 |
| 43 | 006608 | 泓德研究优选混合 | 57,132,012.00 | 10,739,100.00 | 2.63 |
| 44 | 161026 | 富国中证国有企业改革指数分级 | 53,883,620.00 | 10,128,500.00 | 1.81 |
| 45 | 003378 | 泰康策略优选混合 | 50,540,000.00 | 9,500,000.00 | 3.28 |
| 46 | 515600 | 广发中证央企创新驱动ETF | 50,415,953.56 | 9,476,683.00 | 2.92 |
| 47 | 519994 | 长信金利趋势混合 | 48,944,000.00 | 9,200,000.00 | 0.96 |
| 48 | 001719 | 工银国家战略股票 | 48,909,952.00 | 9,193,600.00 | 9.08 |
| 49 | 050002 | 博时沪深300指数A | 47,493,071.08 | 8,927,269.00 | 0.80 |
| 50 | 002385 | 博时沪深300指数C | 47,493,071.08 | 8,927,269.00 | 0.80 |
| 51 | 960022 | 博时沪深300指数R | 47,493,071.08 | 8,927,269.00 | 0.80 |
| 52 | 515680 | 嘉实央企创新驱动ETF | 46,977,728.00 | 8,830,400.00 | 2.90 |
| 53 | 000875 | 建信稳定得利债券A | 45,220,000.00 | 8,500,000.00 | 0.33 |
| 54 | 000876 | 建信稳定得利债券C | 45,220,000.00 | 8,500,000.00 | 0.33 |
| 55 | 160716 | 嘉实基本面50指数(LOF)A | 45,173,343.60 | 8,491,230.00 | 4.32 |
| 56 | 160725 | 嘉实基本面50指数(LOF)C | 45,173,343.60 | 8,491,230.00 | 4.32 |
| 57 | 001309 | 东方红睿逸定期开放混合 | 42,560,000.00 | 8,000,000.00 | 0.82 |
| 58 | 001043 | 工银美丽城镇股票 | 42,445,274.20 | 7,978,435.00 | 1.44 |
| 59 | 005392 | 长信价值蓝筹两年定开混合A | 41,825,520.80 | 7,861,940.00 | 7.94 |
| 60 | 009911 | 长信价值蓝筹两年定开混合C | 41,825,520.80 | 7,861,940.00 | 7.94 |
| 61 | 161810 | 银华内需精选混合(LOF) | 41,496,000.00 | 7,800,000.00 | 1.62 |
| 62 | 483003 | 工银精选平衡混合 | 41,342,677.60 | 7,771,180.00 | 2.43 |
| 63 | 519671 | 银河沪深300价值指数 | 40,935,814.64 | 7,694,702.00 | 1.57 |
| 64 | 001256 | 泓德优选成长混合 | 38,984,960.00 | 7,328,000.00 | 2.45 |
| 65 | 001974 | 景顺长城量化新动力股票 | 38,683,848.00 | 7,271,400.00 | 2.92 |
| 66 | 180003 | 银华-道琼斯88指数A | 38,264,100.00 | 7,192,500.00 | 2.56 |
| 67 | 002808 | 泓德优势领航混合 | 37,425,136.00 | 7,034,800.00 | 2.37 |
| 68 | 515330 | 天弘沪深300ETF | 36,127,588.00 | 6,790,900.00 | 0.53 |
| 69 | 010201 | 农银智增定开混合 | 35,598,780.00 | 6,691,500.00 | 3.59 |
| 70 | 001548 | 天弘上证50指数A | 35,449,181.60 | 6,663,380.00 | 1.39 |
| 71 | 001549 | 天弘上证50指数C | 35,449,181.60 | 6,663,380.00 | 1.39 |
| 72 | 501050 | 华夏上证50AH优选指数(LOF)A | 35,155,198.40 | 6,608,120.00 | 1.36 |
| 73 | 006395 | 华夏上证50AH优选指数(LOF)C | 35,155,198.40 | 6,608,120.00 | 1.36 |
| 74 | 002651 | 东方红汇利债券A | 34,580,000.00 | 6,500,000.00 | 0.87 |
| 75 | 002652 | 东方红汇利债券C | 34,580,000.00 | 6,500,000.00 | 0.87 |
| 76 | 009735 | 天弘增强回报债券E | 32,964,316.00 | 6,196,300.00 | 0.26 |
| 77 | 007128 | 天弘增强回报债券A | 32,964,316.00 | 6,196,300.00 | 0.26 |
| 78 | 007129 | 天弘增强回报债券C | 32,964,316.00 | 6,196,300.00 | 0.26 |
| 79 | 161606 | 融通行业景气混合A | 32,508,854.84 | 6,110,687.00 | 1.09 |
| 80 | 009277 | 融通行业景气混合C | 32,508,854.84 | 6,110,687.00 | 1.09 |
| 81 | 002701 | 东方红汇阳债券A | 31,920,000.00 | 6,000,000.00 | 0.71 |
| 82 | 005008 | 东方红汇阳债券Z | 31,920,000.00 | 6,000,000.00 | 0.71 |
| 83 | 002702 | 东方红汇阳债券C | 31,920,000.00 | 6,000,000.00 | 0.71 |
| 84 | 010011 | 景顺长城景颐招利6个月持有债券A | 29,583,988.00 | 5,560,900.00 | 0.58 |
| 85 | 010012 | 景顺长城景颐招利6个月持有债券C | 29,583,988.00 | 5,560,900.00 | 0.58 |
| 86 | 000046 | 工银产业债债券B | 29,260,000.00 | 5,500,000.00 | 0.16 |
| 87 | 000045 | 工银产业债债券A | 29,260,000.00 | 5,500,000.00 | 0.16 |
| 88 | 005245 | 国泰聚优价值灵活配置混合C | 26,277,608.00 | 4,939,400.00 | 3.62 |
| 89 | 005244 | 国泰聚优价值灵活配置混合A | 26,277,608.00 | 4,939,400.00 | 3.62 |
| 90 | 010488 | 鹏华优选成长混合A | 25,588,668.00 | 4,809,900.00 | 0.77 |
| 91 | 010489 | 鹏华优选成长混合C | 25,588,668.00 | 4,809,900.00 | 0.77 |
| 92 | 519001 | 银华价值优选混合 | 25,052,944.00 | 4,709,200.00 | 0.79 |
| 93 | 001016 | 华夏沪深300指数增强C | 23,416,724.80 | 4,401,640.00 | 0.98 |
| 94 | 001015 | 华夏沪深300指数增强A | 23,416,724.80 | 4,401,640.00 | 0.98 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 23,229,248.00 | 4,366,400.00 | 0.90 |
| 96 | 001011 | 华夏希望债券A | 22,729,168.00 | 4,272,400.00 | 0.58 |
| 97 | 001013 | 华夏希望债券C | 22,729,168.00 | 4,272,400.00 | 0.58 |
| 98 | 002211 | 嘉实新财富混合 | 22,706,292.00 | 4,268,100.00 | 0.64 |
| 99 | 007801 | 大成中证红利指数C | 22,130,731.84 | 4,159,912.00 | 0.73 |
| 100 | 090010 | 大成中证红利指数A | 22,130,731.84 | 4,159,912.00 | 0.73 |
| 101 | 167508 | 安信价值发现两年定开混合(LOF) | 21,546,000.00 | 4,050,000.00 | 5.99 |
| 102 | 515380 | 泰康沪深300ETF | 21,544,936.00 | 4,049,800.00 | 0.51 |
| 103 | 002166 | 华夏永福混合C | 21,395,763.20 | 4,021,760.00 | 0.89 |
| 104 | 000121 | 华夏永福混合A | 21,395,763.20 | 4,021,760.00 | 0.89 |
| 105 | 400003 | 东方精选混合 | 21,280,319.20 | 4,000,060.00 | 1.90 |
| 106 | 070015 | 嘉实多元债券A | 21,280,000.00 | 4,000,000.00 | 1.28 |
| 107 | 070016 | 嘉实多元债券B | 21,280,000.00 | 4,000,000.00 | 1.28 |
| 108 | 008477 | 安信价值驱动三年持有混合 | 20,621,916.00 | 3,876,300.00 | 7.45 |
| 109 | 005078 | 富国宝利增强债券 | 20,261,517.92 | 3,808,556.00 | 0.36 |
| 110 | 310398 | 申万菱信沪深300价值指数A | 19,658,692.76 | 3,695,243.00 | 1.50 |
| 111 | 007800 | 申万菱信沪深300价值指数C | 19,658,692.76 | 3,695,243.00 | 1.50 |
| 112 | 202009 | 南方盛元红利混合 | 19,152,000.00 | 3,600,000.00 | 2.25 |
| 113 | 163803 | 中银增长混合A | 19,041,344.00 | 3,579,200.00 | 0.92 |
| 114 | 960011 | 中银增长混合H | 19,041,344.00 | 3,579,200.00 | 0.92 |
| 115 | 008795 | 海富通阿尔法对冲混合C | 18,905,684.00 | 3,553,700.00 | 0.94 |
| 116 | 519062 | 海富通阿尔法对冲混合A | 18,905,684.00 | 3,553,700.00 | 0.94 |
| 117 | 005974 | 东方红配置精选混合A | 18,712,568.00 | 3,517,400.00 | 0.98 |
| 118 | 005975 | 东方红配置精选混合C | 18,712,568.00 | 3,517,400.00 | 0.98 |
| 119 | 001203 | 东方红稳健精选混合A | 18,645,004.00 | 3,504,700.00 | 0.92 |
| 120 | 001204 | 东方红稳健精选混合C | 18,645,004.00 | 3,504,700.00 | 0.92 |
| 121 | 001045 | 华夏可转债增强债券A | 18,012,456.00 | 3,385,800.00 | 0.95 |
| 122 | 001046 | 华夏可转债增强债券I | 18,012,456.00 | 3,385,800.00 | 0.95 |
| 123 | 163407 | 兴全沪深300指数(LOF)A | 17,912,972.00 | 3,367,100.00 | 0.37 |
| 124 | 007230 | 兴全沪深300指数(LOF)C | 17,912,972.00 | 3,367,100.00 | 0.37 |
| 125 | 040002 | 华安中国A股增强指数 | 17,084,116.00 | 3,211,300.00 | 1.28 |
| 126 | 510350 | 工银瑞信沪深300ETF | 16,787,792.00 | 3,155,600.00 | 0.52 |
| 127 | 007879 | 嘉实致安3个月定期债券 | 15,960,000.00 | 3,000,000.00 | 0.35 |
| 128 | 519996 | 长信银利精选混合 | 15,960,000.00 | 3,000,000.00 | 3.47 |
| 129 | 159974 | 富国央企创新ETF | 15,916,908.00 | 2,991,900.00 | 2.92 |
| 130 | 160613 | 鹏华盛世创新混合(LOF) | 15,184,344.00 | 2,854,200.00 | 5.89 |
| 131 | 519030 | 海富通稳固收益债券 | 15,062,516.00 | 2,831,300.00 | 0.26 |
| 132 | 515180 | 易方达中证红利ETF | 15,003,570.40 | 2,820,220.00 | 0.77 |
| 133 | 003161 | 南方安泰混合 | 14,616,274.40 | 2,747,420.00 | 0.16 |
| 134 | 240008 | 华宝收益增长混合 | 14,607,656.00 | 2,745,800.00 | 1.46 |
| 135 | 200002 | 长城久泰沪深300指数A | 14,330,537.20 | 2,693,710.00 | 1.58 |
| 136 | 006912 | 长城久泰沪深300指数C | 14,330,537.20 | 2,693,710.00 | 1.58 |
| 137 | 003345 | 安信新成长混合A | 14,100,234.40 | 2,650,420.00 | 2.25 |
| 138 | 003346 | 安信新成长混合C | 14,100,234.40 | 2,650,420.00 | 2.25 |
| 139 | 360005 | 光大保德信红利混合 | 14,008,092.00 | 2,633,100.00 | 3.27 |
| 140 | 169106 | 东方红创新优选定开混合 | 13,950,104.00 | 2,622,200.00 | 1.00 |
| 141 | 001406 | 东方红策略精选混合C | 13,832,000.00 | 2,600,000.00 | 0.95 |
| 142 | 005014 | 泰康景泰回报混合A | 13,832,000.00 | 2,600,000.00 | 1.37 |
| 143 | 005015 | 泰康景泰回报混合C | 13,832,000.00 | 2,600,000.00 | 1.37 |
| 144 | 001405 | 东方红策略精选混合A | 13,832,000.00 | 2,600,000.00 | 0.95 |
| 145 | 001656 | 农银中国优势混合 | 13,830,404.00 | 2,599,700.00 | 5.34 |
| 146 | 006022 | 富国大盘价值量化精选混合 | 13,812,316.00 | 2,596,300.00 | 2.14 |
| 147 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,509,608.00 | 2,539,400.00 | 1.24 |
| 148 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,509,608.00 | 2,539,400.00 | 1.24 |
| 149 | 510160 | 中证南方小康产业指数ETF | 13,263,824.00 | 2,493,200.00 | 5.08 |
| 150 | 010044 | 天弘安康颐和混合C | 13,081,348.00 | 2,458,900.00 | 0.59 |
| 151 | 010043 | 天弘安康颐和混合A | 13,081,348.00 | 2,458,900.00 | 0.59 |
| 152 | 160615 | 鹏华沪深300指数(LOF)A | 12,737,394.04 | 2,394,247.00 | 0.50 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 12,737,394.04 | 2,394,247.00 | 0.50 |
| 154 | 001197 | 长盛转型升级混合 | 12,584,460.00 | 2,365,500.00 | 2.81 |
| 155 | 008308 | 华夏见龙精选混合 | 12,226,956.00 | 2,298,300.00 | 3.70 |
| 156 | 240005 | 华宝多策略增长混合 | 11,858,812.00 | 2,229,100.00 | 1.05 |
| 157 | 510100 | 易方达上证50ETF | 11,369,302.84 | 2,137,087.00 | 1.42 |
| 158 | 000803 | 工银研究精选股票 | 11,217,752.00 | 2,108,600.00 | 4.75 |
| 159 | 003028 | 安信新优选混合A | 11,175,298.40 | 2,100,620.00 | 2.92 |
| 160 | 003029 | 安信新优选混合C | 11,175,298.40 | 2,100,620.00 | 2.92 |
| 161 | 481017 | 工银量化策略混合 | 11,033,680.00 | 2,074,000.00 | 2.12 |
| 162 | 005870 | 鹏华沪深300指数增强 | 11,033,148.00 | 2,073,900.00 | 1.99 |
| 163 | 001154 | 北信瑞丰平安中国主题混合 | 10,943,240.00 | 2,057,000.00 | 5.14 |
| 164 | 160610 | 鹏华动力增长混合(LOF) | 10,510,724.00 | 1,975,700.00 | 0.77 |
| 165 | 160638 | 鹏华一带一路分级 | 10,500,509.60 | 1,973,780.00 | 2.76 |
| 166 | 009907 | 湘财长泽灵活配置混合A | 10,483,060.00 | 1,970,500.00 | 6.70 |
| 167 | 009908 | 湘财长泽灵活配置混合C | 10,483,060.00 | 1,970,500.00 | 6.70 |
| 168 | 005775 | 中加转型动力混合A | 10,471,462.40 | 1,968,320.00 | 1.24 |
| 169 | 005776 | 中加转型动力混合C | 10,471,462.40 | 1,968,320.00 | 1.24 |
| 170 | 005479 | 安信永泰定开债券 | 10,237,478.16 | 1,924,338.00 | 1.86 |
| 171 | 502013 | 长盛中证申万一带一路分级 | 10,222,310.84 | 1,921,487.00 | 2.83 |
| 172 | 519983 | 长信量化先锋混合A | 10,048,416.00 | 1,888,800.00 | 1.24 |
| 173 | 004221 | 长信量化先锋混合C | 10,048,416.00 | 1,888,800.00 | 1.24 |
| 174 | 007144 | 国投瑞银沪深300指数量化增强C | 10,039,904.00 | 1,887,200.00 | 0.83 |
| 175 | 007143 | 国投瑞银沪深300指数量化增强A | 10,039,904.00 | 1,887,200.00 | 0.83 |
| 176 | 560003 | 益民创新优势混合 | 9,786,140.00 | 1,839,500.00 | 1.88 |
| 177 | 002006 | 工银新得益混合 | 9,628,758.44 | 1,809,917.00 | 1.51 |
| 178 | 159925 | 南方沪深300ETF | 9,578,457.84 | 1,800,462.00 | 0.53 |
| 179 | 005562 | 创金合信中证红利低波动指数C | 9,328,194.40 | 1,753,420.00 | 1.41 |
| 180 | 005561 | 创金合信中证红利低波动指数A | 9,328,194.40 | 1,753,420.00 | 1.41 |
| 181 | 001651 | 工银新蓝筹股票 | 9,109,436.00 | 1,712,300.00 | 2.00 |
| 182 | 006937 | 工银沪深300指数C | 8,908,036.76 | 1,674,443.00 | 0.50 |
| 183 | 481009 | 工银沪深300指数A | 8,908,036.76 | 1,674,443.00 | 0.50 |
| 184 | 002505 | 鹏华金鼎混合C | 8,865,780.00 | 1,666,500.00 | 7.85 |
| 185 | 002504 | 鹏华金鼎混合A | 8,865,780.00 | 1,666,500.00 | 7.85 |
| 186 | 510360 | 广发沪深300ETF | 8,585,932.04 | 1,613,897.00 | 0.52 |
| 187 | 010556 | 汇添富沪深300指数增强C | 8,430,604.00 | 1,584,700.00 | 1.78 |
| 188 | 005530 | 汇添富沪深300指数增强A | 8,430,604.00 | 1,584,700.00 | 1.78 |
| 189 | 002989 | 融通通乾研究精选灵活配置混合 | 8,372,084.00 | 1,573,700.00 | 1.62 |
| 190 | 510710 | 博时上证50ETF | 8,318,245.60 | 1,563,580.00 | 1.42 |
| 191 | 960041 | 华泰柏瑞量化增强混合H | 8,147,580.00 | 1,531,500.00 | 0.49 |
| 192 | 010234 | 华泰柏瑞量化增强混合C | 8,147,580.00 | 1,531,500.00 | 0.49 |
| 193 | 000172 | 华泰柏瑞量化增强混合A | 8,147,580.00 | 1,531,500.00 | 0.49 |
| 194 | 162204 | 泰达宏利行业混合 | 8,135,344.00 | 1,529,200.00 | 0.92 |
| 195 | 002861 | 工银智能制造股票 | 7,986,916.00 | 1,501,300.00 | 5.76 |
| 196 | 001720 | 工银新增利混合 | 7,980,000.00 | 1,500,000.00 | 1.43 |
| 197 | 501053 | 东方红目标优选定开混合 | 7,980,000.00 | 1,500,000.00 | 1.03 |
| 198 | 003108 | 光大保德信安祺债券C | 7,980,000.00 | 1,500,000.00 | 0.30 |
| 199 | 003107 | 光大保德信安祺债券A | 7,980,000.00 | 1,500,000.00 | 0.30 |
| 200 | 510800 | 建信上证50ETF | 7,955,634.40 | 1,495,420.00 | 1.44 |
| 201 | 510380 | 国寿安保沪深300ETF | 7,891,156.00 | 1,483,300.00 | 0.53 |
| 202 | 481008 | 工银大盘蓝筹混合 | 7,882,644.00 | 1,481,700.00 | 1.89 |
| 203 | 010292 | 东方红核心优选定开混合C | 7,794,332.00 | 1,465,100.00 | 0.51 |
| 204 | 006353 | 东方红核心优选定开混合A | 7,794,332.00 | 1,465,100.00 | 0.51 |
| 205 | 515800 | 添富中证800ETF | 7,772,520.00 | 1,461,000.00 | 0.39 |
| 206 | 161017 | 富国中证500指数增强(LOF) | 7,660,528.68 | 1,439,949.00 | 0.09 |
| 207 | 320020 | 诺安策略精选股票 | 7,487,900.00 | 1,407,500.00 | 4.62 |
| 208 | 000763 | 工银新财富灵活配置混合 | 7,448,000.00 | 1,400,000.00 | 2.40 |
| 209 | 001577 | 嘉实低价策略股票 | 7,257,544.00 | 1,364,200.00 | 4.56 |
| 210 | 001136 | 易方达裕如混合 | 7,219,240.00 | 1,357,000.00 | 0.25 |
| 211 | 001185 | 安信动态策略混合A | 7,201,061.56 | 1,353,583.00 | 4.09 |
| 212 | 002029 | 安信动态策略混合C | 7,201,061.56 | 1,353,583.00 | 4.09 |
| 213 | 007448 | 长信沪深300指数增强C | 7,197,321.60 | 1,352,880.00 | 2.32 |
| 214 | 005137 | 长信沪深300指数增强A | 7,197,321.60 | 1,352,880.00 | 2.32 |
| 215 | 515080 | 招商中证红利ETF | 7,120,288.00 | 1,338,400.00 | 0.77 |
| 216 | 519180 | 万家180指数 | 6,960,682.68 | 1,308,399.00 | 0.85 |
| 217 | 206013 | 鹏华宏观混合 | 6,825,028.00 | 1,282,900.00 | 2.61 |
| 218 | 000753 | 华宝量化对冲混合A | 6,822,793.60 | 1,282,480.00 | 1.25 |
| 219 | 000754 | 华宝量化对冲混合C | 6,822,793.60 | 1,282,480.00 | 1.25 |
| 220 | 004495 | 博时量化平衡混合 | 6,788,852.00 | 1,276,100.00 | 0.84 |
| 221 | 004442 | 中欧康裕混合A | 6,785,128.00 | 1,275,400.00 | 0.31 |
| 222 | 004455 | 中欧康裕混合C | 6,785,128.00 | 1,275,400.00 | 0.31 |
| 223 | 007658 | 东方红中证竞争力指数C | 6,760,124.00 | 1,270,700.00 | 0.88 |
| 224 | 007657 | 东方红中证竞争力指数A | 6,760,124.00 | 1,270,700.00 | 0.88 |
| 225 | 000978 | 景顺长城量化精选股票 | 6,661,172.00 | 1,252,100.00 | 0.83 |
| 226 | 005576 | 华泰柏瑞新金融地产混合 | 6,563,321.24 | 1,233,707.00 | 6.59 |
| 227 | 001345 | 富国新收益灵活配置混合A | 6,527,108.00 | 1,226,900.00 | 0.60 |
| 228 | 001347 | 富国新收益灵活配置混合C | 6,527,108.00 | 1,226,900.00 | 0.60 |
| 229 | 006057 | 鹏华丰和债券(LOF)C | 6,526,576.00 | 1,226,800.00 | 1.99 |
| 230 | 160621 | 鹏华丰和债券(LOF)A | 6,526,576.00 | 1,226,800.00 | 1.99 |
| 231 | 519300 | 大成沪深300指数A | 6,502,072.08 | 1,222,194.00 | 0.50 |
| 232 | 007096 | 大成沪深300指数C | 6,502,072.08 | 1,222,194.00 | 0.50 |
| 233 | 009766 | 安信平稳双利3个月持有混合A | 6,384,000.00 | 1,200,000.00 | 4.45 |
| 234 | 400001 | 东方龙混合 | 6,384,000.00 | 1,200,000.00 | 2.18 |
| 235 | 002515 | |
