| 持有 中国建筑(601668)的基金 |
| 报告期：2023-03-31 |
| 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 | 006567 | 中泰星元灵活配置混合 | 814,302,623.20 | 140,397,004.00 | 10.06 |
| 2 | 004746 | 易方达上证50指数C | 777,741,638.80 | 134,093,386.00 | 3.58 |
| 3 | 110003 | 易方达上证50指数A | 777,741,638.80 | 134,093,386.00 | 3.58 |
| 4 | 000991 | 工银战略转型股票 | 346,112,540.80 | 59,674,576.00 | 9.43 |
| 5 | 002001 | 华夏回报混合A | 285,904,156.00 | 49,293,820.00 | 2.40 |
| 6 | 960002 | 华夏回报混合H | 285,904,156.00 | 49,293,820.00 | 2.40 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 277,415,624.00 | 47,830,280.00 | 10.04 |
| 8 | 001714 | 工银文体产业股票 | 202,850,940.00 | 34,974,300.00 | 2.65 |
| 9 | 000011 | 华夏大盘精选混合 | 185,600,000.00 | 32,000,000.00 | 4.50 |
| 10 | 002340 | 富国价值优势混合 | 174,000,498.80 | 30,000,086.00 | 2.79 |
| 11 | 512950 | 华夏中证央企ETF | 145,063,759.40 | 25,010,993.00 | 2.65 |
| 12 | 512960 | 博时央企结构调整ETF | 142,968,561.60 | 24,649,752.00 | 2.65 |
| 13 | 000577 | 安信价值精选股票 | 121,311,292.00 | 20,915,740.00 | 5.56 |
| 14 | 002021 | 华夏回报二号混合 | 112,115,508.00 | 19,330,260.00 | 2.30 |
| 15 | 002768 | 华安安进灵活配置混合 | 100,802,840.00 | 17,379,800.00 | 5.15 |
| 16 | 009863 | 富国创新趋势股票 | 98,264,180.00 | 16,942,100.00 | 2.84 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 89,316,955.00 | 15,399,475.00 | 8.95 |
| 18 | 002671 | 万家沪深300指数增强C | 84,969,025.60 | 14,649,832.00 | 1.77 |
| 19 | 002670 | 万家沪深300指数增强A | 84,969,025.60 | 14,649,832.00 | 1.77 |
| 20 | 070003 | 嘉实稳健混合 | 81,162,300.00 | 13,993,500.00 | 4.18 |
| 21 | 008954 | 安信价值回报三年持有混合 | 72,280,081.40 | 12,462,083.00 | 3.34 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 68,835,734.00 | 11,868,230.00 | 4.71 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 68,835,734.00 | 11,868,230.00 | 4.71 |
| 24 | 159959 | 银华中证央企结构调整ETF | 68,675,567.00 | 11,840,615.00 | 2.59 |
| 25 | 007950 | 招商量化精选股票C | 58,142,680.00 | 10,024,600.00 | 1.78 |
| 26 | 001917 | 招商量化精选股票A | 58,142,680.00 | 10,024,600.00 | 1.78 |
| 27 | 001719 | 工银国家战略股票 | 52,096,528.00 | 8,982,160.00 | 6.36 |
| 28 | 166105 | 信达澳银鑫安债券(LOF) | 50,916,976.20 | 8,778,789.00 | 1.68 |
| 29 | 000875 | 建信稳定得利债券A | 46,912,140.00 | 8,088,300.00 | 0.46 |
| 30 | 000876 | 建信稳定得利债券C | 46,912,140.00 | 8,088,300.00 | 0.46 |
| 31 | 001309 | 东方红睿逸定期开放混合 | 46,400,000.00 | 8,000,000.00 | 1.07 |
| 32 | 519671 | 银河沪深300价值指数 | 46,018,371.60 | 7,934,202.00 | 1.80 |
| 33 | 001583 | 安信新常态股票 | 44,184,887.20 | 7,618,084.00 | 7.45 |
| 34 | 002010 | 中欧瑾通灵活配置混合C | 40,600,000.00 | 7,000,000.00 | 0.76 |
| 35 | 002009 | 中欧瑾通灵活配置混合A | 40,600,000.00 | 7,000,000.00 | 0.76 |
| 36 | 007753 | 中银招利债券C | 34,271,040.00 | 5,908,800.00 | 0.59 |
| 37 | 007752 | 中银招利债券A | 34,271,040.00 | 5,908,800.00 | 0.59 |
| 38 | 400003 | 东方精选混合 | 31,899,884.00 | 5,499,980.00 | 3.26 |
| 39 | 002701 | 东方红汇阳债券A | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 40 | 005008 | 东方红汇阳债券Z | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 41 | 002652 | 东方红汇利债券C | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 42 | 002651 | 东方红汇利债券A | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 43 | 002702 | 东方红汇阳债券C | 29,000,000.00 | 5,000,000.00 | 0.80 |
| 44 | 166020 | 中欧成长优选混合A | 23,799,720.00 | 4,103,400.00 | 3.90 |
| 45 | 001891 | 中欧成长优选混合E | 23,799,720.00 | 4,103,400.00 | 3.90 |
| 46 | 005870 | 鹏华沪深300指数增强 | 23,134,460.00 | 3,988,700.00 | 1.83 |
| 47 | 372110 | 上投摩根强化回报债券B | 22,281,825.20 | 3,841,694.00 | 1.06 |
| 48 | 372010 | 上投摩根强化回报债券A | 22,281,825.20 | 3,841,694.00 | 1.06 |
| 49 | 004738 | 上投摩根安隆回报混合A | 20,955,498.60 | 3,613,017.00 | 1.85 |
| 50 | 004739 | 上投摩根安隆回报混合C | 20,955,498.60 | 3,613,017.00 | 1.85 |
| 51 | 167508 | 安信价值发现两年定开混合(LOF) | 20,880,000.00 | 3,600,000.00 | 5.95 |
| 52 | 481004 | 工银稳健成长混合A | 20,269,097.60 | 3,494,672.00 | 3.36 |
| 53 | 960023 | 工银稳健成长混合H | 20,269,097.60 | 3,494,672.00 | 3.36 |
| 54 | 005443 | 国金量化多策略混合 | 18,386,580.00 | 3,170,100.00 | 1.81 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 18,096,580.00 | 3,120,100.00 | 1.08 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 18,096,580.00 | 3,120,100.00 | 1.08 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 18,096,580.00 | 3,120,100.00 | 1.08 |
| 58 | 159974 | 富国央企创新ETF | 18,076,860.00 | 3,116,700.00 | 2.62 |
| 59 | 005974 | 东方红配置精选混合A | 17,400,000.00 | 3,000,000.00 | 1.27 |
| 60 | 005975 | 东方红配置精选混合C | 17,400,000.00 | 3,000,000.00 | 1.27 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 17,390,389.40 | 2,998,343.00 | 1.71 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 17,390,389.40 | 2,998,343.00 | 1.71 |
| 63 | 004824 | 上投安裕回报混合C | 15,406,308.00 | 2,656,260.00 | 2.02 |
| 64 | 004823 | 上投安裕回报混合A | 15,406,308.00 | 2,656,260.00 | 2.02 |
| 65 | 360005 | 光大保德信红利混合 | 15,271,980.00 | 2,633,100.00 | 3.79 |
| 66 | 169106 | 东方红创新优选定开混合 | 15,208,760.00 | 2,622,200.00 | 1.06 |
| 67 | 001577 | 嘉实低价策略股票 | 13,746,000.00 | 2,370,000.00 | 4.27 |
| 68 | 001203 | 东方红稳健精选混合A | 13,340,000.00 | 2,300,000.00 | 1.04 |
| 69 | 001204 | 东方红稳健精选混合C | 13,340,000.00 | 2,300,000.00 | 1.04 |
| 70 | 510160 | 中证南方小康产业指数ETF | 13,217,620.00 | 2,278,900.00 | 5.10 |
| 71 | 007243 | 安信核心竞争力混合A | 13,214,140.00 | 2,278,300.00 | 3.79 |
| 72 | 007244 | 安信核心竞争力混合C | 13,214,140.00 | 2,278,300.00 | 3.79 |
| 73 | 001011 | 华夏希望债券A | 12,389,960.00 | 2,136,200.00 | 0.48 |
| 74 | 001013 | 华夏希望债券C | 12,389,960.00 | 2,136,200.00 | 0.48 |
| 75 | 160613 | 鹏华盛世创新混合(LOF) | 11,736,880.00 | 2,023,600.00 | 2.91 |
| 76 | 519030 | 海富通稳固收益债券 | 11,558,820.00 | 1,992,900.00 | 0.32 |
| 77 | 502013 | 长盛中证申万一带一路分级 | 11,284,404.60 | 1,945,587.00 | 3.66 |
| 78 | 001651 | 工银新蓝筹股票 | 10,997,380.00 | 1,896,100.00 | 3.10 |
| 79 | 001136 | 易方达裕如混合 | 10,703,320.00 | 1,845,400.00 | 0.58 |
| 80 | 481008 | 工银大盘蓝筹混合 | 10,319,360.00 | 1,779,200.00 | 3.53 |
| 81 | 162210 | 泰达宏利集利债券A | 10,272,960.00 | 1,771,200.00 | 0.67 |
| 82 | 162299 | 泰达宏利集利债券C | 10,272,960.00 | 1,771,200.00 | 0.67 |
| 83 | 519983 | 长信量化先锋混合A | 10,058,360.00 | 1,734,200.00 | 1.56 |
| 84 | 004221 | 长信量化先锋混合C | 10,058,360.00 | 1,734,200.00 | 1.56 |
| 85 | 008477 | 安信价值驱动三年持有混合 | 9,996,880.00 | 1,723,600.00 | 8.25 |
| 86 | 003345 | 安信新成长混合A | 9,862,436.00 | 1,700,420.00 | 2.03 |
| 87 | 003346 | 安信新成长混合C | 9,862,436.00 | 1,700,420.00 | 2.03 |
| 88 | 001406 | 东方红策略精选混合C | 9,860,000.00 | 1,700,000.00 | 1.24 |
| 89 | 001405 | 东方红策略精选混合A | 9,860,000.00 | 1,700,000.00 | 1.24 |
| 90 | 002006 | 工银新得益混合 | 9,337,518.60 | 1,609,917.00 | 1.94 |
| 91 | 160638 | 鹏华一带一路分级 | 8,853,004.00 | 1,526,380.00 | 2.81 |
| 92 | 003028 | 安信新优选混合A | 8,700,116.00 | 1,500,020.00 | 2.34 |
| 93 | 003029 | 安信新优选混合C | 8,700,116.00 | 1,500,020.00 | 2.34 |
| 94 | 501053 | 东方红目标优选定开混合 | 8,700,000.00 | 1,500,000.00 | 1.10 |
| 95 | 000877 | 华泰柏瑞量化优选混合 | 8,620,540.00 | 1,486,300.00 | 1.09 |
| 96 | 005576 | 华泰柏瑞新金融地产混合 | 7,913,560.60 | 1,364,407.00 | 6.65 |
| 97 | 450008 | 国富沪深300指数增强 | 7,692,540.00 | 1,326,300.00 | 1.70 |
| 98 | 399001 | 中海上证50指数增强 | 7,420,520.00 | 1,279,400.00 | 2.88 |
| 99 | 001165 | 中欧琪和灵活配置混合C | 7,385,720.00 | 1,273,400.00 | 0.43 |
| 100 | 001164 | 中欧琪和灵活配置混合A | 7,385,720.00 | 1,273,400.00 | 0.43 |
| 101 | 002514 | 招商丰益混合A | 6,960,000.00 | 1,200,000.00 | 2.94 |
| 102 | 002515 | 招商丰益混合C | 6,960,000.00 | 1,200,000.00 | 2.94 |
| 103 | 512750 | 嘉实基本面50ETF | 6,460,620.00 | 1,113,900.00 | 4.95 |
| 104 | 008529 | 汇安信利债券A | 6,380,000.00 | 1,100,000.00 | 1.03 |
| 105 | 008530 | 汇安信利债券C | 6,380,000.00 | 1,100,000.00 | 1.03 |
| 106 | 009031 | 工银聚和一年定开混合A | 6,090,000.00 | 1,050,000.00 | 1.57 |
| 107 | 009032 | 工银聚和一年定开混合C | 6,090,000.00 | 1,050,000.00 | 1.57 |
| 108 | 008918 | 长信先锐混合C | 5,800,000.00 | 1,000,000.00 | 1.34 |
| 109 | 519937 | 长信先锐混合A | 5,800,000.00 | 1,000,000.00 | 1.34 |
| 110 | 007674 | 工银产业升级股票A | 5,604,540.00 | 966,300.00 | 9.04 |
| 111 | 007675 | 工银产业升级股票C | 5,604,540.00 | 966,300.00 | 9.04 |
| 112 | 010292 | 东方红核心优选定开混合C | 5,266,980.00 | 908,100.00 | 0.64 |
| 113 | 006353 | 东方红核心优选定开混合A | 5,266,980.00 | 908,100.00 | 0.64 |
| 114 | 008736 | 南方高股息股票A | 5,220,000.00 | 900,000.00 | 5.74 |
| 115 | 008737 | 南方高股息股票C | 5,220,000.00 | 900,000.00 | 5.74 |
| 116 | 001720 | 工银新增利混合 | 4,930,000.00 | 850,000.00 | 3.14 |
| 117 | 000195 | 工银成长收益混合A | 4,698,000.00 | 810,000.00 | 2.89 |
| 118 | 000196 | 工银成长收益混合B | 4,698,000.00 | 810,000.00 | 2.89 |
| 119 | 050116 | 博时宏观回报债券C | 4,544,126.00 | 783,470.00 | 0.29 |
| 120 | 050016 | 博时宏观回报债券A/B | 4,544,126.00 | 783,470.00 | 0.29 |
| 121 | 000236 | 工银月月薪定期支付债券A | 4,350,000.00 | 750,000.00 | 1.34 |
| 122 | 002492 | 工银月月薪定期支付债券C | 4,350,000.00 | 750,000.00 | 1.34 |
| 123 | 519062 | 海富通阿尔法对冲混合A | 4,308,820.00 | 742,900.00 | 0.92 |
| 124 | 008795 | 海富通阿尔法对冲混合C | 4,308,820.00 | 742,900.00 | 0.92 |
| 125 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 4,227,620.00 | 728,900.00 | 4.26 |
| 126 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 4,227,620.00 | 728,900.00 | 4.26 |
| 127 | 008239 | 中泰沪深300指数增强C | 4,165,560.00 | 718,200.00 | 1.32 |
| 128 | 008238 | 中泰沪深300指数增强A | 4,165,560.00 | 718,200.00 | 1.32 |
| 129 | 001745 | 易方达瑞富混合I | 4,030,420.00 | 694,900.00 | 0.66 |
| 130 | 001746 | 易方达瑞富混合E | 4,030,420.00 | 694,900.00 | 0.66 |
| 131 | 007687 | 东方成长收益灵活配置混合C | 3,939,360.00 | 679,200.00 | 1.70 |
| 132 | 400013 | 东方成长收益灵活配置混合A | 3,939,360.00 | 679,200.00 | 1.70 |
| 133 | 007807 | 建信MSCI中国A股指数增强C | 3,883,100.00 | 669,500.00 | 1.98 |
| 134 | 007806 | 建信MSCI中国A股指数增强A | 3,883,100.00 | 669,500.00 | 1.98 |
| 135 | 010189 | 中欧添益一年混合C | 3,770,000.00 | 650,000.00 | 1.78 |
| 136 | 010188 | 中欧添益一年混合A | 3,770,000.00 | 650,000.00 | 1.78 |
| 137 | 510010 | 治理ETF | 3,745,785.00 | 645,825.00 | 1.64 |
| 138 | 002497 | 东方盛世灵活配置混合A | 3,734,040.00 | 643,800.00 | 1.26 |
| 139 | 009590 | 东方盛世灵活配置混合C | 3,734,040.00 | 643,800.00 | 1.26 |
| 140 | 006121 | 华安双核驱动混合 | 3,705,040.00 | 638,800.00 | 4.80 |
| 141 | 001209 | 前海开源一带一路混合A | 3,625,580.00 | 625,100.00 | 4.45 |
| 142 | 002080 | 前海开源一带一路混合C | 3,625,580.00 | 625,100.00 | 4.45 |
| 143 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,535,100.00 | 609,500.00 | 1.35 |
| 144 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,535,100.00 | 609,500.00 | 1.35 |
| 145 | 001249 | 易方达新利混合 | 3,516,540.00 | 606,300.00 | 0.52 |
| 146 | 001817 | 易方达瑞兴混合I | 3,488,700.00 | 601,500.00 | 0.51 |
| 147 | 001818 | 易方达瑞兴混合E | 3,488,700.00 | 601,500.00 | 0.51 |
| 148 | 001285 | 易方达新鑫混合I | 3,485,220.00 | 600,900.00 | 0.43 |
| 149 | 001286 | 易方达新鑫混合E | 3,485,220.00 | 600,900.00 | 0.43 |
| 150 | 160323 | 华夏磐泰混合(LOF) | 3,445,780.00 | 594,100.00 | 0.39 |
| 151 | 004249 | 安信中国制造混合 | 3,364,000.00 | 580,000.00 | 6.00 |
| 152 | 000378 | 上投摩根双债增利债券C | 3,319,914.20 | 572,399.00 | 0.98 |
| 153 | 000377 | 上投摩根双债增利债券A | 3,319,914.20 | 572,399.00 | 0.98 |
| 154 | 519007 | 海富通强化回报混合 | 3,209,720.00 | 553,400.00 | 1.31 |
| 155 | 510030 | 价值ETF | 3,207,272.40 | 552,978.00 | 2.67 |
| 156 | 001343 | 易方达新享混合C | 3,198,700.00 | 551,500.00 | 0.71 |
| 157 | 001342 | 易方达新享混合A | 3,198,700.00 | 551,500.00 | 0.71 |
| 158 | 510060 | 上证中央企业50ETF | 3,175,221.60 | 547,452.00 | 3.22 |
| 159 | 008770 | 东方红安鑫甄选一年持有混合 | 3,084,440.00 | 531,800.00 | 0.59 |
| 160 | 004393 | 安信合作创新混合 | 3,074,000.00 | 530,000.00 | 5.91 |
| 161 | 003840 | 易方达瑞通混合C | 3,022,960.00 | 521,200.00 | 0.86 |
| 162 | 003839 | 易方达瑞通混合A | 3,022,960.00 | 521,200.00 | 0.86 |
| 163 | 001522 | 博时新策略混合A | 2,900,000.00 | 500,000.00 | 0.72 |
| 164 | 001523 | 博时新策略混合C | 2,900,000.00 | 500,000.00 | 0.72 |
| 165 | 167503 | 安信一带一路分级 | 2,793,622.20 | 481,659.00 | 2.81 |
| 166 | 121001 | 国投瑞银融华债券 | 2,756,740.00 | 475,300.00 | 2.31 |
| 167 | 501060 | 中金中证优选300指数(LOF)A | 2,639,580.00 | 455,100.00 | 1.71 |
| 168 | 501061 | 中金中证优选300指数(LOF)C | 2,639,580.00 | 455,100.00 | 1.71 |
| 169 | 000030 | 长城核心优选混合 | 2,629,140.00 | 453,300.00 | 1.77 |
| 170 | 009717 | 博时恒盛持有期混合C | 2,578,680.00 | 444,600.00 | 1.03 |
| 171 | 009716 | 博时恒盛持有期混合A | 2,578,680.00 | 444,600.00 | 1.03 |
| 172 | 009133 | 汇安嘉利一年封闭混合A | 2,320,000.00 | 400,000.00 | 1.50 |
| 173 | 009134 | 汇安嘉利一年封闭混合C | 2,320,000.00 | 400,000.00 | 1.50 |
| 174 | 005212 | 汇安稳裕债券 | 2,320,000.00 | 400,000.00 | 1.23 |
| 175 | 005955 | 易方达鑫转添利混合A | 2,318,260.00 | 399,700.00 | 0.46 |
| 176 | 005956 | 易方达鑫转添利混合C | 2,318,260.00 | 399,700.00 | 0.46 |
| 177 | 009766 | 安信平稳双利3个月持有混合A | 2,204,000.00 | 380,000.00 | 2.41 |
| 178 | 009767 | 安信平稳双利3个月持有混合C | 2,204,000.00 | 380,000.00 | 2.41 |
| 179 | 006104 | 华泰柏瑞量化智慧混合C | 2,180,220.00 | 375,900.00 | 0.67 |
| 180 | 001244 | 华泰柏瑞量化智慧混合A | 2,180,220.00 | 375,900.00 | 0.67 |
| 181 | 003341 | 工银瑞盈18个月定开债券 | 2,110,620.00 | 363,900.00 | 0.36 |
| 182 | 510090 | 责任ETF | 1,939,114.00 | 334,330.00 | 2.52 |
| 183 | 001183 | 南方利淘混合A | 1,846,140.00 | 318,300.00 | 0.29 |
| 184 | 001504 | 南方利淘混合C | 1,846,140.00 | 318,300.00 | 0.29 |
| 185 | 009938 | 东方欣益一年持有期混合C | 1,789,880.00 | 308,600.00 | 0.92 |
| 186 | 009937 | 东方欣益一年持有期混合A | 1,789,880.00 | 308,600.00 | 0.92 |
| 187 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,611,820.00 | 277,900.00 | 1.71 |
| 188 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,611,820.00 | 277,900.00 | 1.71 |
| 189 | 002000 | 工银新生利混合 | 1,566,000.00 | 270,000.00 | 2.72 |
| 190 | 009669 | 长信量化价值驱动混合C | 1,420,420.00 | 244,900.00 | 1.90 |
| 191 | 005399 | 长信量化价值驱动混合A | 1,420,420.00 | 244,900.00 | 1.90 |
| 192 | 161811 | 银华沪深300指数分级 | 1,333,478.00 | 229,910.00 | 1.37 |
| 193 | 008251 | 汇安宜创量化精选混合A | 1,319,500.00 | 227,500.00 | 1.37 |
| 194 | 008252 | 汇安宜创量化精选混合C | 1,319,500.00 | 227,500.00 | 1.37 |
| 195 | 001397 | 建信精工制造指数增强 | 1,303,840.00 | 224,800.00 | 2.57 |
| 196 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,291,660.00 | 222,700.00 | 1.16 |
| 197 | 004005 | 东方民丰回报赢安混合A | 1,248,740.00 | 215,300.00 | 0.50 |
| 198 | 004006 | 东方民丰回报赢安混合C | 1,248,740.00 | 215,300.00 | 0.50 |
| 199 | 002495 | 前海开源量化优选混合A | 1,190,160.00 | 205,200.00 | 2.43 |
| 200 | 002496 | 前海开源量化优选混合C | 1,190,160.00 | 205,200.00 | 2.43 |
| 201 | 009999 | 东方中国红利混合 | 1,160,000.00 | 200,000.00 | 2.48 |
| 202 | 005323 | 前海开源泽鑫混合A | 1,135,640.00 | 195,800.00 | 0.72 |
| 203 | 005324 | 前海开源泽鑫混合C | 1,135,640.00 | 195,800.00 | 0.72 |
| 204 | 003026 | 安信新价值混合A | 1,051,540.00 | 181,300.00 | 2.06 |
| 205 | 003027 | 安信新价值混合C | 1,051,540.00 | 181,300.00 | 2.06 |
| 206 | 001399 | 安信鑫安得利混合A | 870,000.00 | 150,000.00 | 1.46 |
| 207 | 001400 | 安信鑫安得利混合C | 870,000.00 | 150,000.00 | 1.46 |
| 208 | 164814 | 工银双债增强债券(LOF) | 870,000.00 | 150,000.00 | 1.37 |
| 209 | 519224 | 海富通欣荣混合A | 857,820.00 | 147,900.00 | 0.84 |
| 210 | 519223 | 海富通欣荣混合C | 857,820.00 | 147,900.00 | 0.84 |
| 211 | 002339 | 海富通安颐收益混合C | 766,180.00 | 132,100.00 | 0.38 |
| 212 | 519050 | 海富通安颐收益混合A | 766,180.00 | 132,100.00 | 0.38 |
| 213 | 001146 | 中欧瑾源灵活配置混合A | 669,900.00 | 115,500.00 | 1.28 |
| 214 | 001147 | 中欧瑾源灵活配置混合C | 669,900.00 | 115,500.00 | 1.28 |
| 215 | 515520 | 大成MSCI价值100ETF | 622,340.00 | 107,300.00 | 2.34 |
| 216 | 002971 | 前海开源鼎安债券A | 590,440.00 | 101,800.00 | 0.99 |
| 217 | 002972 | 前海开源鼎安债券C | 590,440.00 | 101,800.00 | 0.99 |
| 218 | 002182 | 东兴蓝海财富混合 | 580,000.00 | 100,000.00 | 2.80 |
| 219 | 002804 | 华泰柏瑞量化对冲混合 | 546,940.00 | 94,300.00 | 0.98 |
| 220 | 009384 | 大摩MSCI中国A股增强 | 545,200.00 | 94,000.00 | 1.75 |
| 221 | 003331 | 博时乐臻定开混合 | 533,020.00 | 91,900.00 | 0.28 |
| 222 | 004735 | 中欧瑾灵灵活配置混合C | 491,260.00 | 84,700.00 | 1.05 |
| 223 | 004734 | 中欧瑾灵灵活配置混合A | 491,260.00 | 84,700.00 | 1.05 |
| 224 | 009154 | 海富通富盈混合A | 483,720.00 | 83,400.00 | 0.30 |
| 225 | 009155 | 海富通富盈混合C | 483,720.00 | 83,400.00 | 0.30 |
| 226 | 001721 | 工银新增益混合 | 478,500.00 | 82,500.00 | 0.94 |
| 227 | 008035 | 蜂巢恒利债券A | 425,720.00 | 73,400.00 | 0.37 |
| 228 | 008036 | 蜂巢恒利债券C | 425,720.00 | 73,400.00 | 0.37 |
| 229 | 010548 | 博时恒进持有期混合C | 422,240.00 | 72,800.00 | 0.29 |
| 230 | 010547 | 博时恒进持有期混合A | 422,240.00 | 72,800.00 | 0.29 |
| 231 | 006420 | 人保优势产业混合C | 408,320.00 | 70,400.00 | 1.84 |
| 232 | 006419 | 人保优势产业混合A | 408,320.00 | 70,400.00 | 1.84 |
| 233 | 006942 | 华泰柏瑞量化明选混合A | 354,960.00 | 61,200.00 | 1.25 |
| 234 | 006943 | 华泰柏瑞量化明选混合C | 354,960.00 | 61,200.00 | 1.25 |
| 235 | 001311 | 华安新回报灵活配置混合 | 313,780.00 | 54,100.00 | 0.56 |
| 236 | 510120 | 海富通上证非周期ETF | 250,473.00 | 43,185.00 | 1.72 |
| 237 | 005223 | 广发中证基建工程指数A | 245,340.00 | 42,300.00 | 0.01 |
| 238 | 005224 | 广发中证基建工程指数C | 245,340.00 | 42,300.00 | 0.01 |
| 239 | 001792 | 大成绝对收益混合发起C | 233,740.00 | 40,300.00 | 0.64 |
| 240 | 001791 | 大成绝对收益混合发起A | 233,740.00 | 40,300.00 | 0.64 |
| 241 | 004730 | 建信量化事件驱动股票 | 192,560.00 | 33,200.00 | 1.06 |
| 242 | 001418 | 泰达宏利创益混合A | 103,240.00 | 17,800.00 | 0.96 |
| 243 | 002273 | 泰达宏利创益混合B | 103,240.00 | 17,800.00 | 0.96 |
| 244 | 007793 | 嘉实央企创新驱动ETF联接C | 36,540.00 | 6,300.00 | 0.02 |
| 245 | 007792 | 嘉实央企创新驱动ETF联接A | 36,540.00 | 6,300.00 | 0.02 |
| 246 | 202021 | 南方小康ETF联接A | 31,900.00 | 5,500.00 | 0.01 |
| 247 | 004346 | 南方小康ETF联接C | 31,900.00 | 5,500.00 | 0.01 |
| 248 | 007191 | 富国中证价值ETF联接C | 17,980.00 | 3,100.00 | 0.01 |
| 249 | 006748 | 富国中证价值ETF联接A | 17,980.00 | 3,100.00 | 0.01 |
| 250 | 240016 | 华宝上证180价值ETF联接 | 10,440.00 | 1,800.00 | 0.01 |
| 251 | 003167 | 前海开源鼎瑞债券A | 4,640.00 | 800.00 | 0.00 |
| 252 | 003168 | 前海开源鼎瑞债券C | 4,640.00 | 800.00 | 0.00 |
| 253 | 004488 | 嘉实富时中国A50ETF联接A | 580.00 | 100.00 | 0.00 |
| 254 | 005229 | 嘉实富时中国A50ETF联接C | 580.00 | 100.00 | 0.00 |
