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持有 中国建筑(601668)的基金
  报告期:2023-12-31
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(%)
1510050华夏上证50ETF1,237,138,171.23  257,201,283.00    1.54
2510300华泰柏瑞沪深300ETF750,284,699.45  155,984,345.00    0.57
3004746易方达上证50指数C611,319,186.66  127,093,386.00    3.12
4110003易方达上证50指数A611,319,186.66  127,093,386.00    3.12
5006567中泰星元灵活配置混合574,561,917.02  119,451,542.00    9.98
6002001华夏回报混合A343,054,491.00  71,321,100.00    3.51
7960002华夏回报混合H343,054,491.00  71,321,100.00    3.51
8510310易方达沪深300发起式ETF282,945,315.90  58,824,390.00    0.58
9159919嘉实沪深300ETF238,910,929.92  49,669,632.00    0.58
10510330华夏沪深300ETF218,271,268.02  45,378,642.00    0.58
11000991工银战略转型股票217,295,578.76  45,175,796.00    7.62
12006624中泰玉衡价值优选混合198,222,937.90  41,210,590.00    9.92
13510180华安上证180ETF178,063,746.90  37,019,490.00    0.94
14001714工银文体产业股票168,226,383.00  34,974,300.00    3.03
15515900博时央企创新驱动ETF147,813,810.82  30,730,522.00    2.96
16002021华夏回报二号混合136,286,828.60  28,334,060.00    3.40
17512950华夏中证央企ETF119,470,746.33  24,837,993.00    2.35
18512960博时央企结构调整ETF116,534,044.12  24,227,452.00    2.35
19510100易方达上证50ETF98,075,837.47  20,389,987.00    1.56
20070003嘉实稳健混合67,308,735.00  13,993,500.00    4.12
21002385博时沪深300指数C64,694,831.89  13,450,069.00    1.12
22050002博时沪深300指数A64,694,831.89  13,450,069.00    1.12
23960022博时沪深300指数R64,694,831.89  13,450,069.00    1.12
24165525信诚中证基建工程指数(LOF)62,096,979.75  12,909,975.00    9.51
25159959银华中证央企结构调整ETF61,249,650.15  12,733,815.00    2.32
26008682富国中证红利指数增强C58,230,725.80  12,106,180.00    0.68
27100032富国中证红利指数增强A58,230,725.80  12,106,180.00    0.68
28515680嘉实央企创新驱动ETF57,171,179.00  11,885,900.00    2.96
29515600广发中证央企创新驱动ETF56,584,277.23  11,763,883.00    2.98
30160725嘉实基本面50指数(LOF)C54,013,173.50  11,229,350.00    4.06
31160716嘉实基本面50指数(LOF)A54,013,173.50  11,229,350.00    4.06
32000011华夏大盘精选混合50,786,385.00  10,558,500.00    1.51
33006111泰康弘实3月定开混合48,435,545.60  10,069,760.00    1.86
34000251工银金融地产混合48,056,710.00  9,991,000.00    2.05
35515330天弘沪深300ETF45,659,887.00  9,492,700.00    0.58
36510210富国上证综指ETF44,591,201.20  9,270,520.00    0.63
37100038富国沪深300增强43,493,944.00  9,042,400.00    0.46
38161026富国中证国有企业改革指数分级42,718,572.00  8,881,200.00    1.88
39166105信达澳银鑫安债券(LOF)40,845,024.09  8,491,689.00    0.82
40001583安信新常态股票40,136,968.04  8,344,484.00    6.66
41485111工银瑞信双利债券A39,746,473.00  8,263,300.00    0.42
42485011工银瑞信双利债券B39,746,473.00  8,263,300.00    0.42
43009076工银圆兴混合38,480,000.00  8,000,000.00    1.22
44512890华泰柏瑞中证红利低波动ETF38,254,892.00  7,953,200.00    1.51
45001548天弘上证50指数A37,676,152.80  7,832,880.00    1.49
46001549天弘上证50指数C37,676,152.80  7,832,880.00    1.49
47515080招商中证红利ETF37,414,585.00  7,778,500.00    0.86
48009907湘财长泽灵活配置混合A36,483,369.00  7,584,900.00    4.68
49009908湘财长泽灵活配置混合C36,483,369.00  7,584,900.00    4.68
50519671银河沪深300价值指数36,377,077.62  7,562,802.00    1.53
51000577安信价值精选股票36,360,906.40  7,559,440.00    2.10
52166020中欧成长优选混合A34,552,057.80  7,183,380.00    0.82
53001891中欧成长优选混合E34,552,057.80  7,183,380.00    0.82
54515180易方达中证红利ETF34,397,204.66  7,151,186.00    0.86
55501050华夏上证50AH优选指数(LOF)A34,359,850.20  7,143,420.00    1.46
56006395华夏上证50AH优选指数(LOF)C34,359,850.20  7,143,420.00    1.46
57005561创金合信中证红利低波动指数A32,684,046.20  6,795,020.00    1.40
58005562创金合信中证红利低波动指数C32,684,046.20  6,795,020.00    1.40
59515800添富中证800ETF30,201,028.00  6,278,800.00    0.42
60007230兴全沪深300指数(LOF)C30,105,309.00  6,258,900.00    0.56
61163407兴全沪深300指数(LOF)A30,105,309.00  6,258,900.00    0.56
62010556汇添富沪深300指数增强C28,141,386.00  5,850,600.00    0.88
63005530汇添富沪深300指数增强A28,141,386.00  5,850,600.00    0.88
64007801大成中证红利指数C26,338,559.52  5,475,792.00    0.81
65090010大成中证红利指数A26,338,559.52  5,475,792.00    0.81
66310398申万菱信沪深300价值指数A26,251,262.83  5,457,643.00    1.47
67007800申万菱信沪深300价值指数C26,251,262.83  5,457,643.00    1.47
68515380泰康沪深300ETF24,176,984.00  5,026,400.00    0.58
69001667南方转型混合20,754,380.40  4,314,840.00    0.62
70002702东方红汇阳债券C19,240,000.00  4,000,000.00    0.36
71002701东方红汇阳债券A19,240,000.00  4,000,000.00    0.36
72005008东方红汇阳债券Z19,240,000.00  4,000,000.00    0.36
73002652东方红汇利债券C19,240,000.00  4,000,000.00    0.39
74002651东方红汇利债券A19,240,000.00  4,000,000.00    0.39
75001054工银新金融股票19,182,280.00  3,988,000.00    1.06
76159925南方沪深300ETF18,169,111.22  3,777,362.00    0.58
77009011华夏睿阳一年持有混合18,060,107.00  3,754,700.00    1.80
78167508安信价值发现两年定开混合(LOF)17,460,300.00  3,630,000.00    5.22
79001309东方红睿逸定期开放混合17,316,000.00  3,600,000.00    0.68
80960023工银稳健成长混合H16,974,355.32  3,528,972.00    3.16
81481004工银稳健成长混合A16,974,355.32  3,528,972.00    3.16
82008954安信价值回报三年持有混合16,308,223.23  3,390,483.00    1.32
83121001国投瑞银融华债券15,849,912.00  3,295,200.00    0.82
84000046工银产业债债券B14,797,003.00  3,076,300.00    0.24
85000045工银产业债债券A14,797,003.00  3,076,300.00    0.24
86400003东方精选混合14,430,384.80  3,000,080.00    1.69
87002637广发集裕债券C14,157,754.00  2,943,400.00    0.15
88002636广发集裕债券A14,157,754.00  2,943,400.00    0.15
89005399长信量化价值驱动混合A13,968,721.00  2,904,100.00    1.92
90009669长信量化价值驱动混合C13,968,721.00  2,904,100.00    1.92
91002768华安安进灵活配置混合13,715,715.00  2,851,500.00    4.88
92007243安信核心竞争力混合A13,623,363.00  2,832,300.00    5.15
93007244安信核心竞争力混合C13,623,363.00  2,832,300.00    5.15
94510360广发沪深300ETF13,557,932.57  2,818,697.00    0.58
95161907万家中证红利指数(LOF)13,424,618.61  2,790,981.00    0.81
96510350工银瑞信沪深300ETF13,302,055.00  2,765,500.00    0.57
97004585鹏扬汇利债券A13,127,933.00  2,729,300.00    0.44
98004586鹏扬汇利债券C13,127,933.00  2,729,300.00    0.44
99000925汇添富外延增长主题股票12,835,485.00  2,668,500.00    0.85
100010234华泰柏瑞量化增强混合C12,665,692.00  2,633,200.00    0.88
101000172华泰柏瑞量化增强混合A12,665,692.00  2,633,200.00    0.88
102960041华泰柏瑞量化增强混合H12,665,692.00  2,633,200.00    0.88
103001577嘉实低价策略股票12,595,947.00  2,618,700.00    4.81
104005870鹏华沪深300指数增强12,094,745.00  2,514,500.00    1.23
105002962中欧双利债券C12,025,000.00  2,500,000.00    0.39
106002961中欧双利债券A12,025,000.00  2,500,000.00    0.39
107004716信诚量化阿尔法股票12,016,342.00  2,498,200.00    0.70
108360005光大保德信红利混合11,222,211.00  2,333,100.00    2.82
109510160中证南方小康产业指数ETF11,158,238.00  2,319,800.00    4.72
110000176嘉实沪深300指数研究增强10,765,261.00  2,238,100.00    0.76
111510800建信上证50ETF10,001,529.20  2,079,320.00    1.56
112515660国联安沪深300ETF9,958,143.00  2,070,300.00    0.58
113160638鹏华一带一路分级9,644,434.80  2,005,080.00    2.81
114000312华安沪深300增强A9,642,607.00  2,004,700.00    0.78
115000313华安沪深300增强C9,642,607.00  2,004,700.00    0.78
116002010中欧瑾通灵活配置混合C9,620,288.60  2,000,060.00    0.26
117002009中欧瑾通灵活配置混合A9,620,288.60  2,000,060.00    0.26
118180010银华优质增长混合9,526,205.00  1,980,500.00    0.58
119550001信诚四季红混合9,122,165.00  1,896,500.00    2.13
120510710博时上证50ETF8,955,642.80  1,861,880.00    1.53
121519030海富通稳固收益债券8,768,149.00  1,822,900.00    0.30
122003346安信新成长混合C8,727,841.20  1,814,520.00    1.86
123003345安信新成长混合A8,727,841.20  1,814,520.00    1.86
124007752中银招利债券A8,700,328.00  1,808,800.00    0.20
125007753中银招利债券C8,700,328.00  1,808,800.00    0.20
126159974富国央企创新ETF8,415,095.00  1,749,500.00    2.97
127006937工银沪深300指数C8,217,129.83  1,708,343.00    0.55
128481009工银沪深300指数A8,217,129.83  1,708,343.00    0.55
129001015华夏沪深300指数增强A8,187,293.40  1,702,140.00    0.38
130001016华夏沪深300指数增强C8,187,293.40  1,702,140.00    0.38
131009331鹏华成长价值混合C8,164,013.00  1,697,300.00    0.92
132009330鹏华成长价值混合A8,164,013.00  1,697,300.00    0.92
133002056中银新财富混合C7,956,221.00  1,654,100.00    1.30
134002054中银新财富混合A7,956,221.00  1,654,100.00    1.30
135001403招商国企改革主题混合7,824,908.00  1,626,800.00    4.54
136000763工银新财富灵活配置混合7,696,000.00  1,600,000.00    4.11
137007143国投瑞银沪深300指数量化增强A7,675,798.00  1,595,800.00    0.62
138007144国投瑞银沪深300指数量化增强C7,675,798.00  1,595,800.00    0.62
139004190招商沪深300指数A7,665,600.80  1,593,680.00    1.26
140004191招商沪深300指数C7,665,600.80  1,593,680.00    1.26
141005521华安红利精选混合7,564,687.00  1,572,700.00    4.94
142510380国寿安保沪深300ETF7,559,877.00  1,571,700.00    0.58
143000311景顺长城沪深300指数增强7,518,030.00  1,563,000.00    0.18
144003028安信新优选混合A7,455,596.20  1,550,020.00    1.99
145003029安信新优选混合C7,455,596.20  1,550,020.00    1.99
146005974东方红配置精选混合A7,359,300.00  1,530,000.00    0.57
147005975东方红配置精选混合C7,359,300.00  1,530,000.00    0.57
148009690易方达瑞锦混合发起式C7,248,670.00  1,507,000.00    0.85
149009689易方达瑞锦混合发起式A7,248,670.00  1,507,000.00    0.85
150005632鹏华量化先锋混合7,246,265.00  1,506,500.00    0.61
151001203东方红稳健精选混合A7,215,000.00  1,500,000.00    0.44
152001204东方红稳健精选混合C7,215,000.00  1,500,000.00    0.44
153512910广发中证100ETF7,143,331.00  1,485,100.00    1.02
154000928中融国企改革混合7,022,600.00  1,460,000.00    2.68
155510760国泰上证综合ETF6,945,640.00  1,444,000.00    0.75
156512750嘉实基本面50ETF6,621,927.00  1,376,700.00    4.25
157169106东方红创新优选定开混合6,493,500.00  1,350,000.00    0.46
158005137长信沪深300指数增强A6,415,481.80  1,333,780.00    2.01
159007448长信沪深300指数增强C6,415,481.80  1,333,780.00    2.01
160501059西部利得国企红利指数增强(LOF)A6,400,186.00  1,330,600.00    0.48
161009439西部利得国企红利指数增强(LOF)C6,400,186.00  1,330,600.00    0.48
162000368汇添富沪深300安中指数6,373,124.94  1,324,974.00    0.22
163007096大成沪深300指数C6,369,373.14  1,324,194.00    0.54
164519300大成沪深300指数A6,369,373.14  1,324,194.00    0.54
165001410信达澳银新能源产业股票6,306,872.00  1,311,200.00    0.08
166515150富国中证国企一带一路ETF6,085,131.00  1,265,100.00    0.96
167519677银河定投宝腾讯济安指数5,864,833.00  1,219,300.00    1.88
168005867国泰沪深300指数C5,836,155.78  1,213,338.00    0.54
169020011国泰沪深300指数A5,836,155.78  1,213,338.00    0.54
170673101西部利得沪深300指数增强C5,809,999.00  1,207,900.00    0.60
171673100西部利得沪深300指数增强A5,809,999.00  1,207,900.00    0.60
172007404华宝沪深300增强C5,789,797.00  1,203,700.00    0.97
173003876华宝沪深300增强A5,789,797.00  1,203,700.00    0.97
174007470博道叁佰智航股票A5,772,962.00  1,200,200.00    0.52
175007471博道叁佰智航股票C5,772,962.00  1,200,200.00    0.52
176002514招商丰益混合A5,772,000.00  1,200,000.00    2.62
177002515招商丰益混合C5,772,000.00  1,200,000.00    2.62
178519180万家180指数5,683,972.19  1,181,699.00    0.90
179008477安信价值驱动三年持有混合5,655,694.20  1,175,820.00    6.41
180001531招商安益混合5,581,524.00  1,160,400.00    0.82
181000877华泰柏瑞量化优选混合5,424,237.00  1,127,700.00    0.77
182005224广发中证基建工程指数C5,356,897.00  1,113,700.00    0.21
183005223广发中证基建工程指数A5,356,897.00  1,113,700.00    0.21
184515890博时红利ETF5,329,961.00  1,108,100.00    0.85
185001406东方红策略精选混合C5,291,000.00  1,100,000.00    0.55
186001405东方红策略精选混合A5,291,000.00  1,100,000.00    0.55
187001884中欧互通精选混合E5,251,558.00  1,091,800.00    1.17
188166007中欧互通精选混合A5,251,558.00  1,091,800.00    1.17
189002006工银新得益混合5,098,200.77  1,059,917.00    1.50
190510020超大ETF5,075,165.68  1,055,128.00    4.84
191487016工银灵活配置混合A5,004,805.00  1,040,500.00    1.13
192001428工银灵活配置混合B5,004,805.00  1,040,500.00    1.13
193398041中海量化策略混合4,816,253.00  1,001,300.00    2.26
194006059鹏扬泓利债券A4,810,000.00  1,000,000.00    0.20
195006060鹏扬泓利债券C4,810,000.00  1,000,000.00    0.20
196007100中银添利债券发起E4,799,899.00  997,900.00    0.07
197380009中银添利债券发起A4,799,899.00  997,900.00    0.07
198005852中银添利债券发起C4,799,899.00  997,900.00    0.07
199006600人保沪深300指数4,783,064.00  994,400.00    0.55
200008348中信建投甄选混合C4,764,786.00  990,600.00    0.51
201008347中信建投甄选混合A4,764,786.00  990,600.00    0.51
202004874融通巨潮100指数(LOF)C4,758,340.60  989,260.00    1.03
203161607融通巨潮100指数(LOF)A4,758,340.60  989,260.00    1.03
204009428鹏扬景沣六个月混合A4,751,318.00  987,800.00    0.36
205009429鹏扬景沣六个月混合C4,751,318.00  987,800.00    0.36
206040022华安可转债债券A4,329,000.00  900,000.00    0.11
207040023华安可转债债券B4,329,000.00  900,000.00    0.11
208004738上投摩根安隆回报混合A4,287,124.14  891,294.00    0.71
209004739上投摩根安隆回报混合C4,287,124.14  891,294.00    0.71
210502048易方达上证50指数分级4,276,412.27  889,067.00    1.49
211005078富国宝利增强债券4,271,996.69  888,149.00    0.08
212166005中欧价值发现混合A4,232,415.20  879,920.00    0.13
213004232中欧价值发现混合C4,232,415.20  879,920.00    0.13
214001882中欧价值发现混合E4,232,415.20  879,920.00    0.13
215450008国富沪深300指数增强4,106,297.00  853,700.00    1.18
216009065鹏扬景沃六个月混合C4,088,500.00  850,000.00    0.36
217009064鹏扬景沃六个月混合A4,088,500.00  850,000.00    0.36
218399001中海上证50指数增强4,012,502.00  834,200.00    1.39
219160323华夏磐泰混合(LOF)3,990,376.00  829,600.00    0.17
220372010上投摩根强化回报债券A3,990,169.17  829,557.00    0.47
221372110上投摩根强化回报债券B3,990,169.17  829,557.00    0.47
222512550嘉实富时中国A50ETF3,975,474.62  826,502.00    1.47
223008239中泰沪深300指数增强C3,973,060.00  826,000.00    2.28
224008238中泰沪深300指数增强A3,973,060.00  826,000.00    2.28
225001136易方达裕如混合3,879,265.00  806,500.00    0.75
226515160招商MSCI中国A股国际通ETF3,858,582.00  802,200.00    0.54
227005413金信民长混合C3,795,571.00  789,100.00    3.00
228005412金信民长混合A3,795,571.00  789,100.00    3.00
229163302大摩资源优选混合(LOF)3,787,875.00  787,500.00    0.99
230470007汇添富上证综合指数3,758,461.85  781,385.00    0.43
231008705广发高股息优享混合C3,713,801.00  772,100.00    1.27
232008704广发高股息优享混合A3,713,801.00  772,100.00    1.27
233000195工银成长收益混合A3,655,600.00  760,000.00    3.10
234000196工银成长收益混合B3,655,600.00  760,000.00    3.10
235004823上投安裕回报混合A3,652,343.63  759,323.00    0.93
236004824上投安裕回报混合C3,652,343.63  759,323.00    0.93
237519224海富通欣荣混合A3,582,488.00  744,800.00    0.81
238519223海富通欣荣混合C3,582,488.00  744,800.00    0.81
239501061中金中证优选300指数(LOF)C3,573,830.00  743,000.00    1.50
240501060中金中证优选300指数(LOF)A3,573,830.00  743,000.00    1.50
241163808中银中证100指数增强3,570,910.33  742,393.00    0.94
242008244上银鑫卓混合3,528,135.00  733,500.00    1.48
243512040富国中证价值ETF3,518,996.00  731,600.00    0.99
244002808泓德优势领航混合3,464,643.00  720,300.00    0.14
245168102九泰锐富事件驱动混合3,463,200.00  720,000.00    2.02
246510030价值ETF3,422,209.18  711,478.00    2.21
247510390平安沪深300ETF3,390,088.00  704,800.00    0.57
248001746易方达瑞富混合E3,342,469.00  694,900.00    0.92
249001745易方达瑞富混合I3,342,469.00  694,900.00    0.92
250400013东方成长收益灵活配置混合A3,306,394.00  687,400.00    1.65
251007687东方成长收益灵活配置混合C3,306,394.00  687,400.00    1.65
252010292东方红核心优选定开混合C3,268,876.00  679,600.00    0.66
253006353东方红核心优选定开混合A3,268,876.00  679,600.00    0.66
254000805中银新经济混合3,263,585.00  678,500.00    0.86
255008856华夏安泰对冲策略3个月定开混合3,246,750.00  675,000.00    0.19
256006302银华行业轮动混合3,188,549.00  662,900.00    1.11
257080005长盛量化红利混合3,186,144.00  662,400.00    1.35
258510010治理ETF3,134,316.25  651,625.00    1.44
259540012汇丰晋信恒生龙头指数A3,129,068.54  650,534.00    1.32
260001149汇丰晋信恒生龙头指数C3,129,068.54  650,534.00    1.32
261009590东方盛世灵活配置混合C3,096,678.00  643,800.00    1.40
262002497东方盛世灵活配置混合A3,096,678.00  643,800.00    1.40
263004249安信中国制造混合3,078,400.00  640,000.00    5.46
264510060上证中央企业50ETF3,051,714.12  634,452.00    2.71
265162213泰达宏利沪深300指数增强A3,049,059.00  633,900.00    0.47
266003548泰达宏利沪深300指数增强C3,049,059.00  633,900.00    0.47
267510850工银瑞信上证50ETF3,002,464.53  624,213.00    1.56
268001074华泰柏瑞量化驱动混合A2,966,808.00  616,800.00    0.73
269006531华泰柏瑞量化驱动混合C2,966,808.00  616,800.00    0.73
270006121华安双核驱动混合2,926,404.00  608,400.00    4.98
271001249易方达新利混合2,916,303.00  606,300.00    0.46
272001807易方达瑞智混合E2,912,936.00  605,600.00    0.46
273001806易方达瑞智混合I2,912,936.00  605,600.00    0.46
274001433易方达瑞景混合2,897,063.00  602,300.00    0.39
275001818易方达瑞兴混合E2,893,215.00  601,500.00    0.55
276001817易方达瑞兴混合I2,893,215.00  601,500.00    0.55
277001285易方达新鑫混合I2,890,329.00  600,900.00    0.31
278001286易方达新鑫混合E2,890,329.00  600,900.00    0.31
279009032工银聚和一年定开混合C2,886,000.00  600,000.00    1.84
280009031工银聚和一年定开混合A2,886,000.00  600,000.00    1.84
281151002银河收益混合2,886,000.00  600,000.00    0.40
282001835易方达瑞祥混合I2,869,165.00  596,500.00    0.54
283001836易方达瑞祥混合E2,869,165.00  596,500.00    0.54
284009263华宝红利精选混合2,860,026.00  594,600.00    0.80
285501310华宝标普沪港深中国增强价值指数(LOF)A2,795,091.00  581,100.00    3.88
286007397华宝标普沪港深中国增强价值指数(LOF)C2,795,091.00  581,100.00    3.88
287006021广发沪深300指数增强C2,794,610.00  581,000.00    0.29
288006020广发沪深300指数增强A2,794,610.00  581,000.00    0.29
289001376泓德泓富混合C2,767,193.00  575,300.00    2.79
290001357泓德泓富混合A2,767,193.00  575,300.00    2.79
291003015中金沪深300指数A2,728,713.00  567,300.00    0.80
292003579中金沪深300指数C2,728,713.00  567,300.00    0.80
293005850财通量化价值优选混合2,713,802.00  564,200.00    0.46
294519007海富通强化回报混合2,710,916.00  563,600.00    1.22
295008241东财上证50指数C2,702,739.00  561,900.00    1.50
296008240东财上证50指数A2,702,739.00  561,900.00    1.50
297004881中银量化价值混合A2,701,296.00  561,600.00    1.29
298010311中银量化价值混合C2,701,296.00  561,600.00    1.29
299007044博道沪深300增强A2,665,702.00  554,200.00    0.50
300007045博道沪深300增强C2,665,702.00  554,200.00    0.50
301001343易方达新享混合C2,652,715.00  551,500.00    0.46
302001342易方达新享混合A2,652,715.00  551,500.00    0.46
303004393安信合作创新混合2,645,500.00  550,000.00    4.97
304515110易方达中证国企一带一路ETF2,615,678.00  543,800.00    0.95
305002492工银月月薪定期支付债券C2,549,300.00  530,000.00    1.01
306000236工银月月薪定期支付债券A2,549,300.00  530,000.00    1.01
307110030易方达沪深300量化增强2,518,997.00  523,700.00    0.31
308001570南方利安灵活配置混合A2,513,706.00  522,600.00    0.17
309001580南方利安灵活配置混合C2,513,706.00  522,600.00    0.17
310003840易方达瑞通混合C2,506,972.00  521,200.00    0.85
311003839易方达瑞通混合A2,506,972.00  521,200.00    0.85
312008770东方红安鑫甄选一年持有混合2,483,403.00  516,300.00    0.70
313007538永赢沪深300指数A2,465,606.00  512,600.00    0.54
314007539永赢沪深300指数C2,465,606.00  512,600.00    0.54
315005908华泰保兴尊利债券A2,405,000.00  500,000.00    0.12
316005909华泰保兴尊利债券C2,405,000.00  500,000.00    0.12
317001013华夏希望债券C2,405,000.00  500,000.00    0.14
318001011华夏希望债券A2,405,000.00  500,000.00    0.14
319008373华泰柏瑞景气回报混合A2,382,393.00  495,300.00    1.41
320008374华泰柏瑞景气回报混合C2,382,393.00  495,300.00    1.41
321000656前海开源沪深300指数2,376,361.26  494,046.00    0.55
322202019南方策略优化混合2,365,077.00  491,700.00    0.97
323005152农银汇理沪深300指数C2,362,522.89  491,169.00    0.55
324660008农银汇理沪深300指数A2,362,522.89  491,169.00    0.55
325002602易方达丰惠混合2,361,229.00  490,900.00    0.60
326000916前海开源股息率100强股票2,351,609.00  488,900.00    0.93
327003883易方达瑞弘混合C2,347,761.00  488,100.00    0.74
328003882易方达瑞弘混合A2,347,761.00  488,100.00    0.74
329167503安信一带一路分级2,343,715.79  487,259.00    2.83
330512090易方达MSCI中国A股国际通ETF2,331,791.80  484,780.00    0.53
331008056南方上证50增强A2,314,091.00  481,100.00    1.14
332008057南方上证50增强C2,314,091.00  481,100.00    1.14
333320010诺安中证100指数A2,304,653.78  479,138.00    0.97
334010351诺安中证100指数C2,304,653.78  479,138.00    0.97
335007994华夏中证500指数增强A2,276,092.00  473,200.00    0.04
336007995华夏中证500指数增强C2,276,092.00  473,200.00    0.04
337009937东方欣益一年持有期混合A2,270,801.00  472,100.00    1.69
338009938东方欣益一年持有期混合C2,270,801.00  472,100.00    1.69
339000835华润元大富时中国A50指数A2,265,510.00  471,000.00    1.41
340010573华润元大富时中国A50指数C2,265,510.00  471,000.00    1.41
341010246华泰柏瑞量化先行混合C2,229,435.00  463,500.00    0.52
342460009华泰柏瑞量化先行混合A2,229,435.00  463,500.00    0.52
343161233国投瑞银瑞泰多策略混合(LOF)2,205,385.00  458,500.00    2.50
344001047光大保德信国企改革股票2,187,588.00  454,800.00    1.08
345519100长盛中证100指数2,162,186.39  449,519.00    0.98
346002833华夏新锦绣混合A2,134,678.00  443,800.00    0.25
347002834华夏新锦绣混合C2,134,678.00  443,800.00    0.25
348410008华富中证100指数2,122,893.50  441,350.00    0.97
349005386银河睿达混合A2,089,464.00  434,400.00    0.40
350005387银河睿达混合C2,089,464.00  434,400.00    0.40
351002946大成景盛一年定期开放债券A2,042,326.00  424,600.00    0.37
352002947大成景盛一年定期开放债券C2,042,326.00  424,600.00    0.37
353004005东方民丰回报赢安混合A2,033,187.00  422,700.00    0.83
354004006东方民丰回报赢安混合C2,033,187.00  422,700.00    0.83
355515390华安沪深300ETF2,021,162.00  420,200.00    0.57
356009296南方誉慧一年混合A2,012,504.00  418,400.00    0.54
357009297南方誉慧一年混合C2,012,504.00  418,400.00    0.54
358000082嘉实研究阿尔法股票1,998,074.00  415,400.00    0.32
359007939华夏网购精选混合C1,995,188.00  414,800.00    0.48
360002837华夏网购精选混合A1,995,188.00  414,800.00    0.48
361005587安信比较优势混合1,976,429.00  410,900.00    1.48
362000414嘉实绝对收益策略定期混合1,952,860.00  406,000.00    1.15
363710001富安达优势成长混合1,925,443.00  400,300.00    0.28
364005955易方达鑫转添利混合A1,922,557.00  399,700.00    0.46
365005956易方达鑫转添利混合C1,922,557.00  399,700.00    0.46
366165309建信沪深300指数(LOF)1,920,873.50  399,350.00    0.54
367510680万家上证50ETF1,886,289.60  392,160.00    1.56
368510190华安上证龙头ETF1,816,256.00  377,600.00    1.56
369163809中银蓝筹混合1,807,117.00  375,700.00    1.16
370512990华夏MSCI中国A股国际通ETF1,786,082.87  371,327.00    0.52
371002063国泰沪深300指数增强C1,781,143.00  370,300.00    1.63
372000512国泰沪深300指数增强A1,781,143.00  370,300.00    1.63
373003341工银瑞盈18个月定开债券1,750,359.00  363,900.00    0.30
374001720工银新增利混合1,731,600.00  360,000.00    2.64
375008737南方高股息股票C1,682,057.00  349,700.00    2.12
376008736南方高股息股票A1,682,057.00  349,700.00    2.12
377000199国泰量化策略收益混合1,669,551.00  347,100.00    1.29
378512160MSCI中国A股国际通ETF1,665,510.60  346,260.00    0.54
379163810中银价值混合1,652,716.00  343,600.00    0.92
380007506华夏中证AH经济蓝筹股票指数C1,602,211.00  333,100.00    2.07
381007505华夏中证AH经济蓝筹股票指数A1,602,211.00  333,100.00    2.07
382510090责任ETF1,599,469.30  332,530.00    2.48
383213010宝盈中证100指数增强A1,590,378.40  330,640.00    0.96
384007580宝盈中证100指数增强C1,590,378.40  330,640.00    0.96
385501043汇添富沪深300指数(LOF)A1,573,254.80  327,080.00    0.53
386501045汇添富沪深300指数(LOF)C1,573,254.80  327,080.00    0.53
387000753华宝量化对冲混合A1,526,116.80  317,280.00    0.63
388000754华宝量化对冲混合C1,526,116.80  317,280.00    0.63
389005918天弘沪深300ETF联接C1,508,031.20  313,520.00    0.02
390000961天弘沪深300ETF联接A1,508,031.20  313,520.00    0.02
391005691南方中证100指数C1,498,026.40  311,440.00    0.92
392202211南方中证100指数A1,498,026.40  311,440.00    0.92
393006140广发集嘉债券A1,486,290.00  309,000.00    0.07
394006141广发集嘉债券C1,486,290.00  309,000.00    0.07
395502006易方达国企改革分级1,465,126.00  304,600.00    1.88
396009999东方中国红利混合1,443,000.00  300,000.00    3.77
397560006益民核心增长混合1,435,304.00  298,400.00    2.33
398007569南方安福混合C1,433,380.00  298,000.00    0.77
399005059南方安福混合A1,433,380.00  298,000.00    0.77
400009767安信平稳双利3个月持有混合C1,394,900.00  290,000.00    2.11
401009766安信平稳双利3个月持有混合A1,394,900.00  290,000.00    2.11
402001505南方利众混合C1,393,938.00  289,800.00    1.07
403001335南方利众混合A1,393,938.00  289,800.00    1.07
404006532华泰柏瑞量化阿尔法混合C1,390,571.00  289,100.00    0.90
405005055华泰柏瑞量化阿尔法混合A1,390,571.00  289,100.00    0.90
406003884汇安沪深300指数增强A1,380,470.00  287,000.00    0.65
407003885汇安沪深300指数增强C1,380,470.00  287,000.00    0.65
408519116浦银安盛沪深300指数增强1,363,635.00  283,500.00    0.29
409005708国联安远见成长混合1,358,825.00  282,500.00    1.80
410001324华宝新价值混合1,342,952.00  279,200.00    0.71
411519620银河君荣混合C1,317,459.00  273,900.00    2.21
412519619银河君荣混合A1,317,459.00  273,900.00    2.21
413519621银河君荣混合I1,317,459.00  273,900.00    2.21
414007469中信建投精选混合C1,313,130.00  273,000.00    0.51
415007468中信建投精选混合A1,313,130.00  273,000.00    0.51
416002000工银新生利混合1,298,700.00  270,000.00    2.55
417003957安信量化沪深300增强A1,293,409.00  268,900.00    0.99
418003958安信量化沪深300增强C1,293,409.00  268,900.00    0.99
419009511信达澳银研究优选混合1,282,827.00  266,700.00    0.08
420000423前海开源事件驱动混合A1,267,435.00  263,500.00    2.59
421001865前海开源事件驱动混合C1,267,435.00  263,500.00    2.59
422006939鹏华沪深300指数(LOF)C1,266,699.07  263,347.00    0.11
423160615鹏华沪深300指数(LOF)A1,266,699.07  263,347.00    0.11
424010352诺安沪深300指数增强C1,256,853.00  261,300.00    0.43
425320014诺安沪深300指数增强A1,256,853.00  261,300.00    0.43
426009131鹏扬景恒六个月混合C1,250,600.00  260,000.00    0.32
427009130鹏扬景恒六个月混合A1,250,600.00  260,000.00    0.32
428519976长信可转债C1,204,905.00  250,500.00    0.14
429519977长信可转债A1,204,905.00  250,500.00    0.14
430006161博道启航混合C1,186,627.00  246,700.00    0.30
431006160博道启航混合A1,186,627.00  246,700.00    0.30
432007832博道伍佰智航股票C1,165,463.00  242,300.00    0.09
433007831博道伍佰智航股票A1,165,463.00  242,300.00    0.09
434003822中信建投轮换混合A1,164,020.00  242,000.00    0.13
435003823中信建投轮换混合C1,164,020.00  242,000.00    0.13
436000042中证财通可持续发展100指数A1,163,808.36  241,956.00    1.74
437003184中证财通可持续发展100指数C1,163,808.36  241,956.00    1.74
438004084国联安鑫隆混合C1,158,248.00  240,800.00    0.39
439004083国联安鑫隆混合A1,158,248.00  240,800.00    0.39
440008501鹏扬聚利六个月债券A1,154,400.00  240,000.00    0.36
441008502鹏扬聚利六个月债券C1,154,400.00  240,000.00    0.36
442005658华夏沪深300ETF联接C1,140,932.00  237,200.00    0.01
443000051华夏沪深300ETF联接A1,140,932.00  237,200.00    0.01
444004335华宝新飞跃混合1,139,008.00  236,800.00    0.49
445001980中欧量化驱动混合1,133,717.00  235,700.00    0.06
446001244华泰柏瑞量化智慧混合A1,131,793.00  235,300.00    0.45
447006104华泰柏瑞量化智慧混合C1,131,793.00  235,300.00    0.45
448160807长盛沪深300指数(LOF)1,107,276.43  230,203.00    0.52
449009060南方沪深300增强C1,100,047.00  228,700.00    0.65
450009059南方沪深300增强A1,100,047.00  228,700.00    0.65
451008835富国量化对冲策略三个月持有期混合A1,083,212.00  225,200.00    0.36
452008836富国量化对冲策略三个月持有期混合C1,083,212.00  225,200.00    0.36
453515990添富中证国企一带一路ETF1,069,263.00  222,300.00    0.95
454000378上投摩根双债增利债券C1,055,304.38  219,398.00    0.42
455000377上投摩根双债增利债券A1,055,304.38  219,398.00    0.42
456009246大摩ESG量化混合1,049,542.00  218,200.00    0.56
457004512海富通沪深300指数增强C1,034,150.00  215,000.00    0.69
458004513海富通沪深300指数增强A1,034,150.00  215,000.00    0.69
459001567南方利达灵活配置混合C1,027,897.00  213,700.00    0.73
460001566南方利达灵活配置混合A1,027,897.00  213,700.00    0.73
461009026中银高质量发展机遇混合1,000,961.00  208,100.00    1.85
462001181南方改革机遇混合977,392.00  203,200.00    0.27
463001536南方君选混合976,911.00  203,100.00    0.39
464002871华夏智胜价值成长股票A967,291.00  201,100.00    0.09
465002872华夏智胜价值成长股票C967,291.00  201,100.00    0.09
466512530建信沪深300红利ETF961,519.00  199,900.00    1.71
467001291大摩量化多策略股票913,900.00  190,000.00    0.75
468004218前海开源裕和混合A857,623.00  178,300.00    0.29
469007502前海开源裕和混合C857,623.00  178,300.00    0.29
470000030长城核心优选混合848,965.00  176,500.00    0.72
471010428兴银策略智选混合C837,902.00  174,200.00    1.96
472010427兴银策略智选混合A837,902.00  174,200.00    1.96
473161811银华沪深300指数分级836,988.10  174,010.00    0.97
474515360方正富邦沪深300ETF835,497.00  173,700.00    0.57
475004481华宝第三产业混合835,016.00  173,600.00    1.52
476007275银河沪深300指数增强A828,282.00  172,200.00    0.57
477007276银河沪深300指数增强C828,282.00  172,200.00    0.57
478512380银华MSCI中国A股ETF823,799.08  171,268.00    0.54
479001183南方利淘混合A819,143.00  170,300.00    0.20
480001504南方利淘混合C819,143.00  170,300.00    0.20
481002561东吴安鑫量化混合813,371.00  169,100.00    0.68
482515810易方达中证800ETF808,561.00  168,100.00    0.42
483010007南方誉鼎一年持有期混合C801,827.00  166,700.00    0.72
484010006南方誉鼎一年持有期混合A801,827.00  166,700.00    0.72
485001588天弘中证800指数A795,958.80  165,480.00    1.21
486001589天弘中证800指数C795,958.80  165,480.00    1.21
487512150富时中国A50ETF794,612.00  165,200.00    1.16
488008978银华长丰混合发起式777,296.00  161,600.00    0.45
489515670中银中证100ETF770,562.00  160,200.00    1.03
490003144华宝新机遇混合(LOF)C745,550.00  155,000.00    0.34
491162414华宝新机遇混合(LOF)A745,550.00  155,000.00    0.34
492510600申万菱信上证50ETF736,892.00  153,200.00    1.55
493515310添富沪深300ETF730,639.00  151,900.00    0.58
494009426鹏扬景惠六个月混合A721,500.00  150,000.00    0.38
495164814工银双债增强债券(LOF)721,500.00  150,000.00    1.37
496009427鹏扬景惠六个月混合C721,500.00  150,000.00    0.38
497002721国寿安保尊利增强回报债券C716,690.00  149,000.00    0.18
498002720国寿安保尊利增强回报债券A716,690.00  149,000.00    0.18
499003848中银广利混合A684,463.00  142,300.00    0.15
500003849中银广利混合C684,463.00  142,300.00    0.15
501008091中信保诚红利精选混合A661,375.00  137,500.00    0.84
502008092中信保诚红利精选混合C661,375.00  137,500.00    0.84
503007127博道远航混合C657,527.00  136,700.00    0.06
504007126博道远航混合A657,527.00  136,700.00    0.06
505515350民生加银沪深300ETF651,274.00  135,400.00    0.56
506020022国泰策略价值灵活配置混合643,097.00  133,700.00    0.71
507161816银华中证等权90指数分级642,890.17  133,657.00    1.02
508004008中融鑫思路混合A625,300.00  130,000.00    0.88
509009102鹏扬红利优选混合A625,300.00  130,000.00    0.47
510009103鹏扬红利优选混合C625,300.00  130,000.00    0.47
511004009中融鑫思路混合C625,300.00  130,000.00    0.88
512002535中银鑫利混合A618,566.00  128,600.00    1.23
513002536中银鑫利混合C618,566.00  128,600.00    1.23
514162509国联安双禧中证100指数613,000.83  127,443.00    0.96
515512390平安MSCI中国A股低波动ETF610,966.20  127,020.00    0.32
516512180建信MSCI中国A股国际通ETF606,598.72  126,112.00    0.53
517160612鹏华丰收债券606,060.00  126,000.00    0.33
518515090博时可持续发展100ETF593,554.00  123,400.00    1.09
519007806建信MSCI中国A股指数增强A593,073.00  123,300.00    0.23
520007807建信MSCI中国A股指数增强C593,073.00  123,300.00    0.23
521202213南方核心竞争混合592,111.00  123,100.00    0.27
522006298广发稳健养老混合(FOF)589,225.00  122,500.00    0.10
523110020易方达沪深300ETF联接A583,934.00  121,400.00    0.00
524007339易方达沪深300ETF联接C583,934.00  121,400.00    0.00
525002987广发沪深300ETF联接C573,352.00  119,200.00    0.03
526270010广发沪深300ETF联接A573,352.00  119,200.00    0.03
527460300华泰柏瑞沪深300ETF联接A569,023.00  118,300.00    0.02
528006131华泰柏瑞沪深300ETF联接C569,023.00  118,300.00    0.02
529010224海富通中证100指数(LOF)C567,695.44  118,024.00    1.04
530162307海富通中证100指数(LOF)A567,695.44  118,024.00    1.04
531001028华安物联网主题股票562,385.20  116,920.00    0.22
532165515信诚沪深300指数分级523,106.74  108,754.00    0.55
533005636博时量化多策略股票C508,417.00  105,700.00    0.08
534005635博时量化多策略股票A508,417.00  105,700.00    0.08
535009840东财量化精选混合A500,240.00  104,000.00    0.35
536009841东财量化精选混合C500,240.00  104,000.00    0.35
537512520华泰柏瑞MSCI中国A股国际通ETF496,411.24  103,204.00    0.51
538004495博时量化平衡混合495,911.00  103,100.00    0.19
539004046华夏新锦顺混合A486,772.00  101,200.00    0.60
540004047华夏新锦顺混合C486,772.00  101,200.00    0.60
541005083诺德量化蓝筹混合C481,000.00  100,000.00    1.13
542001399安信鑫安得利混合A481,000.00  100,000.00    0.64
543001400安信鑫安得利混合C481,000.00  100,000.00    0.64
544009525广发聚荣一年持有期混合A481,000.00  100,000.00    0.03
545009526广发聚荣一年持有期混合C481,000.00  100,000.00    0.03
546005082诺德量化蓝筹混合A481,000.00  100,000.00    1.13
547005961博时量化价值股票C474,266.00  98,600.00    0.35
548005960博时量化价值股票A474,266.00  98,600.00    0.35
549007792嘉实央企创新驱动ETF联接A473,861.96  98,516.00    0.11
550007793嘉实央企创新驱动ETF联接C473,861.96  98,516.00    0.11
551501028财通福瑞混合发起(LOF)467,532.00  97,200.00    0.30
552515130博时沪深300ETF445,887.00  92,700.00    0.57
553006551中庚价值领航混合438,191.00  91,100.00    0.01
554008758九泰聚鑫混合C432,900.00  90,000.00    2.15
555008757九泰聚鑫混合A432,900.00  90,000.00    2.15
556002801泓德泓信混合431,938.00  89,800.00    0.10
557006290南方养老2035混合(FOF)A431,938.00  89,800.00    0.05
558006291南方养老2035混合(FOF)C431,938.00  89,800.00    0.05
559000072华安稳健回报混合430,976.00  89,600.00    0.35
560001359国联安添鑫灵活配置混合A428,090.00  89,000.00    1.02
561001654国联安添鑫灵活配置混合C428,090.00  89,000.00    1.02
562008895申万菱信量化对冲策略灵活配置混合413,179.00  85,900.00    0.73
563002339海富通安颐收益混合C412,698.00  85,800.00    0.29
564519050海富通安颐收益混合A412,698.00  85,800.00    0.29
565660006农银汇理大盘蓝筹混合401,635.00  83,500.00    0.37
566000585嘉实对冲套利定期混合385,276.19  8