| 持有 中国电建(601669)的基金 |
| 报告期：2021-12-31 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 323,200,622.16 | 40,000,077.00 | 4.59 |
| 2 | 519133 | 海富通改革驱动混合 | 273,005,900.72 | 33,787,859.00 | 1.56 |
| 3 | 000209 | 信诚新兴产业混合 | 262,363,288.32 | 32,470,704.00 | 2.53 |
| 4 | 515900 | 博时央企创新驱动ETF | 224,521,109.28 | 27,787,266.00 | 4.14 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 218,160,000.00 | 27,000,000.00 | 3.13 |
| 6 | 009474 | 国泰致远优势混合 | 202,000,121.20 | 25,000,015.00 | 4.82 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 156,766,422.80 | 19,401,785.00 | 0.28 |
| 8 | 007493 | 朱雀产业臻选混合A | 146,481,512.00 | 18,128,900.00 | 2.21 |
| 9 | 007494 | 朱雀产业臻选混合C | 146,481,512.00 | 18,128,900.00 | 2.21 |
| 10 | 001951 | 金鹰改革红利混合 | 138,237,488.00 | 17,108,600.00 | 2.87 |
| 11 | 512960 | 博时央企结构调整ETF | 133,190,008.96 | 16,483,912.00 | 2.13 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 125,447,599.44 | 15,525,693.00 | 9.69 |
| 13 | 010142 | 朱雀企业优选股票C | 123,976,288.00 | 15,343,600.00 | 2.61 |
| 14 | 010141 | 朱雀企业优选股票A | 123,976,288.00 | 15,343,600.00 | 2.61 |
| 15 | 512950 | 华夏中证央企ETF | 121,057,226.40 | 14,982,330.00 | 2.09 |
| 16 | 510180 | 华安上证180ETF | 109,146,732.72 | 13,508,259.00 | 0.48 |
| 17 | 008008 | 易方达稳健收益债券C | 104,597,426.08 | 12,945,226.00 | 0.15 |
| 18 | 110008 | 易方达稳健收益债券B | 104,597,426.08 | 12,945,226.00 | 0.15 |
| 19 | 110007 | 易方达稳健收益债券A | 104,597,426.08 | 12,945,226.00 | 0.15 |
| 20 | 398001 | 中海优质成长混合 | 96,499,965.20 | 11,943,065.00 | 3.89 |
| 21 | 519126 | 浦银安盛新经济结构混合 | 95,196,136.00 | 11,781,700.00 | 1.90 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 92,314,000.00 | 11,425,000.00 | 0.35 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 92,314,000.00 | 11,425,000.00 | 0.35 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 87,596,839.44 | 10,841,193.00 | 4.19 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 84,908,316.40 | 10,508,455.00 | 4.22 |
| 26 | 519196 | 万家新兴蓝筹混合 | 81,119,903.36 | 10,039,592.00 | 3.78 |
| 27 | 510330 | 华夏沪深300ETF | 79,906,998.40 | 9,889,480.00 | 0.28 |
| 28 | 000566 | 华泰柏瑞创新升级混合A | 75,004,216.00 | 9,282,700.00 | 3.12 |
| 29 | 010028 | 华泰柏瑞创新升级混合C | 75,004,216.00 | 9,282,700.00 | 3.12 |
| 30 | 519195 | 万家品质混合 | 70,570,720.00 | 8,734,000.00 | 4.11 |
| 31 | 005207 | 南方高端装备混合C | 64,458,426.24 | 7,977,528.00 | 2.99 |
| 32 | 202027 | 南方高端装备混合A | 64,458,426.24 | 7,977,528.00 | 2.99 |
| 33 | 159919 | 嘉实沪深300ETF | 62,679,606.16 | 7,757,377.00 | 0.28 |
| 34 | 110029 | 易方达科讯混合 | 61,238,320.00 | 7,579,000.00 | 1.39 |
| 35 | 519181 | 万家和谐增长混合 | 59,764,528.00 | 7,396,600.00 | 4.08 |
| 36 | 161912 | 万家社会责任18个月定期开放混合A | 57,785,736.00 | 7,151,700.00 | 3.72 |
| 37 | 161913 | 万家社会责任18个月定期开放混合C | 57,785,736.00 | 7,151,700.00 | 3.72 |
| 38 | 000338 | 鹏华双债保利债券 | 56,641,147.44 | 7,010,043.00 | 0.51 |
| 39 | 001513 | 易方达信息产业混合 | 56,560,000.00 | 7,000,000.00 | 1.36 |
| 40 | 159959 | 银华中证央企结构调整ETF | 52,689,970.88 | 6,521,036.00 | 1.99 |
| 41 | 240010 | 华宝行业精选混合 | 50,179,022.00 | 6,210,275.00 | 2.45 |
| 42 | 001410 | 信达澳银新能源产业股票 | 49,487,567.92 | 6,124,699.00 | 0.28 |
| 43 | 000297 | 鹏华可转债债券 | 49,124,784.00 | 6,079,800.00 | 0.48 |
| 44 | 000143 | 鹏华双债加利债券 | 45,012,064.00 | 5,570,800.00 | 0.53 |
| 45 | 960008 | 景顺长城核心竞争力混合H | 44,440,000.00 | 5,500,000.00 | 2.54 |
| 46 | 260116 | 景顺长城核心竞争力混合A | 44,440,000.00 | 5,500,000.00 | 2.54 |
| 47 | 003751 | 万家瑞隆混合 | 43,506,719.60 | 5,384,495.00 | 1.89 |
| 48 | 001718 | 工银物流产业股票 | 42,851,472.00 | 5,303,400.00 | 0.77 |
| 49 | 501064 | 国泰价值优选灵活配置混合 | 42,824,137.36 | 5,300,017.00 | 4.88 |
| 50 | 519003 | 海富通收益增长混合 | 41,140,128.00 | 5,091,600.00 | 1.27 |
| 51 | 008295 | 朱雀企业优胜股票C | 40,845,208.00 | 5,055,100.00 | 2.18 |
| 52 | 008294 | 朱雀企业优胜股票A | 40,845,208.00 | 5,055,100.00 | 2.18 |
| 53 | 009636 | 华泰柏瑞景气优选混合 | 40,421,816.00 | 5,002,700.00 | 3.11 |
| 54 | 519690 | 交银稳健配置混合A | 40,404,040.00 | 5,000,500.00 | 1.97 |
| 55 | 009190 | 景顺长城核心优选一年持有期混合 | 40,400,000.00 | 5,000,000.00 | 2.14 |
| 56 | 501080 | 中金科创主题混合 | 37,531,600.00 | 4,645,000.00 | 2.06 |
| 57 | 007968 | 华泰柏瑞研究精选混合A | 33,545,736.00 | 4,151,700.00 | 3.12 |
| 58 | 010291 | 华泰柏瑞研究精选混合C | 33,545,736.00 | 4,151,700.00 | 3.12 |
| 59 | 006533 | 易方达科融混合 | 31,315,656.00 | 3,875,700.00 | 1.50 |
| 60 | 005094 | 万家臻选混合 | 31,038,512.00 | 3,841,400.00 | 2.96 |
| 61 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 30,919,736.00 | 3,826,700.00 | 2.44 |
| 62 | 519193 | 万家消费成长股票 | 29,366,760.00 | 3,634,500.00 | 5.33 |
| 63 | 510310 | 易方达沪深300发起式ETF | 29,161,099.76 | 3,609,047.00 | 0.27 |
| 64 | 009368 | 浦银安盛价值精选混合A | 28,644,408.00 | 3,545,100.00 | 1.92 |
| 65 | 009369 | 浦银安盛价值精选混合C | 28,644,408.00 | 3,545,100.00 | 1.92 |
| 66 | 160725 | 嘉实基本面50指数(LOF)C | 27,228,856.64 | 3,369,908.00 | 2.49 |
| 67 | 160716 | 嘉实基本面50指数(LOF)A | 27,228,856.64 | 3,369,908.00 | 2.49 |
| 68 | 165516 | 信诚周期轮动混合(LOF) | 26,116,176.00 | 3,232,200.00 | 0.96 |
| 69 | 159974 | 富国央企创新ETF | 26,013,640.80 | 3,219,510.00 | 4.19 |
| 70 | 006039 | 国富估值优势混合 | 25,411,600.00 | 3,145,000.00 | 1.16 |
| 71 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 24,742,576.00 | 3,062,200.00 | 4.84 |
| 72 | 003516 | 国泰融安多策略灵活配置混合 | 23,622,688.00 | 2,923,600.00 | 1.49 |
| 73 | 005401 | 万家潜力价值混合C | 22,106,880.00 | 2,736,000.00 | 6.92 |
| 74 | 005400 | 万家潜力价值混合A | 22,106,880.00 | 2,736,000.00 | 6.92 |
| 75 | 519671 | 银河沪深300价值指数 | 21,540,019.52 | 2,665,844.00 | 0.65 |
| 76 | 005852 | 中银添利债券发起C | 21,439,472.00 | 2,653,400.00 | 0.27 |
| 77 | 007100 | 中银添利债券发起E | 21,439,472.00 | 2,653,400.00 | 0.27 |
| 78 | 380009 | 中银添利债券发起A | 21,439,472.00 | 2,653,400.00 | 0.27 |
| 79 | 000967 | 华泰柏瑞创新动力混合 | 20,908,616.00 | 2,587,700.00 | 3.12 |
| 80 | 004788 | 富荣沪深300指数增强A | 20,271,912.00 | 2,508,900.00 | 1.34 |
| 81 | 004789 | 富荣沪深300指数增强C | 20,271,912.00 | 2,508,900.00 | 1.34 |
| 82 | 002009 | 中欧瑾通灵活配置混合A | 20,200,000.00 | 2,500,000.00 | 0.20 |
| 83 | 002010 | 中欧瑾通灵活配置混合C | 20,200,000.00 | 2,500,000.00 | 0.20 |
| 84 | 206008 | 鹏华丰盛稳固收益债券 | 20,200,000.00 | 2,500,000.00 | 0.28 |
| 85 | 660001 | 农银行业成长混合A | 20,126,472.00 | 2,490,900.00 | 1.01 |
| 86 | 000601 | 华宝创新混合 | 19,664,296.00 | 2,433,700.00 | 0.96 |
| 87 | 005711 | 永赢惠添利灵活配置混合 | 19,211,816.00 | 2,377,700.00 | 1.50 |
| 88 | 515330 | 天弘沪深300ETF | 19,048,600.00 | 2,357,500.00 | 0.28 |
| 89 | 003593 | 国泰景气行业灵活配置混合 | 18,920,936.00 | 2,341,700.00 | 3.46 |
| 90 | 009708 | 工银新兴制造混合C | 18,483,000.00 | 2,287,500.00 | 0.55 |
| 91 | 009707 | 工银新兴制造混合A | 18,483,000.00 | 2,287,500.00 | 0.55 |
| 92 | 000029 | 富国宏观策略灵活配置混合 | 18,167,871.92 | 2,248,499.00 | 2.60 |
| 93 | 009781 | 南方产业优势两年混合C | 17,585,449.36 | 2,176,417.00 | 0.58 |
| 94 | 008546 | 南方产业优势两年混合A | 17,585,449.36 | 2,176,417.00 | 0.58 |
| 95 | 008795 | 海富通阿尔法对冲混合C | 17,301,704.00 | 2,141,300.00 | 0.36 |
| 96 | 519062 | 海富通阿尔法对冲混合A | 17,301,704.00 | 2,141,300.00 | 0.36 |
| 97 | 005224 | 广发中证基建工程指数C | 17,240,376.80 | 2,133,710.00 | 0.34 |
| 98 | 005223 | 广发中证基建工程指数A | 17,240,376.80 | 2,133,710.00 | 0.34 |
| 99 | 004585 | 鹏扬汇利债券A | 17,130,408.00 | 2,120,100.00 | 0.18 |
| 100 | 004586 | 鹏扬汇利债券C | 17,130,408.00 | 2,120,100.00 | 0.18 |
| 101 | 519702 | 交银趋势优先混合 | 17,035,872.00 | 2,108,400.00 | 0.19 |
| 102 | 001309 | 东方红睿逸定期开放混合 | 16,160,000.00 | 2,000,000.00 | 0.31 |
| 103 | 002501 | 银华远景债券 | 15,025,568.00 | 1,859,600.00 | 0.19 |
| 104 | 519606 | 国泰金鑫股票 | 14,921,336.00 | 1,846,700.00 | 2.44 |
| 105 | 519033 | 海富通国策导向混合 | 14,789,632.00 | 1,830,400.00 | 1.92 |
| 106 | 007880 | 朱雀产业智选混合A | 14,018,436.40 | 1,734,955.00 | 2.10 |
| 107 | 007881 | 朱雀产业智选混合C | 14,018,436.40 | 1,734,955.00 | 2.10 |
| 108 | 004784 | 招商稳健优选股票 | 13,588,847.04 | 1,681,788.00 | 2.00 |
| 109 | 510350 | 工银瑞信沪深300ETF | 13,455,316.96 | 1,665,262.00 | 0.28 |
| 110 | 515380 | 泰康沪深300ETF | 13,417,914.64 | 1,660,633.00 | 0.27 |
| 111 | 008470 | 朱雀安鑫回报债券C | 13,235,848.00 | 1,638,100.00 | 0.34 |
| 112 | 008469 | 朱雀安鑫回报债券A | 13,235,848.00 | 1,638,100.00 | 0.34 |
| 113 | 006085 | 万家新机遇价值驱动混合C | 13,163,936.00 | 1,629,200.00 | 5.20 |
| 114 | 161910 | 万家新机遇价值驱动混合A | 13,163,936.00 | 1,629,200.00 | 5.20 |
| 115 | 673060 | 西部利得景瑞混合A | 13,092,832.00 | 1,620,400.00 | 1.47 |
| 116 | 009258 | 西部利得景瑞混合C | 13,092,832.00 | 1,620,400.00 | 1.47 |
| 117 | 000054 | 鹏华双债增利债券 | 12,928,000.00 | 1,600,000.00 | 0.26 |
| 118 | 001298 | 金鹰民族新兴混合 | 12,742,968.00 | 1,577,100.00 | 1.03 |
| 119 | 005671 | 前海联合研究优选混合A | 12,120,000.00 | 1,500,000.00 | 2.16 |
| 120 | 005672 | 前海联合研究优选混合C | 12,120,000.00 | 1,500,000.00 | 2.16 |
| 121 | 009822 | 鹏华招华一年持有期混合A | 12,120,000.00 | 1,500,000.00 | 0.10 |
| 122 | 009823 | 鹏华招华一年持有期混合C | 12,120,000.00 | 1,500,000.00 | 0.10 |
| 123 | 007944 | 永赢乾元三年定开混合 | 11,993,952.00 | 1,484,400.00 | 1.10 |
| 124 | 010363 | 信达澳银匠心臻选两年持有期混合 | 11,953,665.12 | 1,479,414.00 | 0.20 |
| 125 | 001415 | 信诚新锐混合A | 11,896,992.00 | 1,472,400.00 | 0.82 |
| 126 | 002046 | 信诚新锐混合B | 11,896,992.00 | 1,472,400.00 | 0.82 |
| 127 | 002521 | 永赢双利债券A | 11,845,280.00 | 1,466,000.00 | 0.27 |
| 128 | 002522 | 永赢双利债券C | 11,845,280.00 | 1,466,000.00 | 0.27 |
| 129 | 008373 | 华泰柏瑞景气回报混合A | 11,839,624.00 | 1,465,300.00 | 3.14 |
| 130 | 008374 | 华泰柏瑞景气回报混合C | 11,839,624.00 | 1,465,300.00 | 3.14 |
| 131 | 000876 | 建信稳定得利债券C | 11,734,584.00 | 1,452,300.00 | 0.14 |
| 132 | 000875 | 建信稳定得利债券A | 11,734,584.00 | 1,452,300.00 | 0.14 |
| 133 | 009931 | 淳厚欣享混合A | 11,716,000.00 | 1,450,000.00 | 0.92 |
| 134 | 009939 | 淳厚欣享混合C | 11,716,000.00 | 1,450,000.00 | 0.92 |
| 135 | 006059 | 鹏扬泓利债券A | 11,615,808.00 | 1,437,600.00 | 0.19 |
| 136 | 006060 | 鹏扬泓利债券C | 11,615,808.00 | 1,437,600.00 | 0.19 |
| 137 | 160133 | 南方天元新产业股票(LOF) | 11,488,144.00 | 1,421,800.00 | 0.63 |
| 138 | 410001 | 华富竞争力优选混合 | 11,312,000.00 | 1,400,000.00 | 2.92 |
| 139 | 560003 | 益民创新优势混合 | 11,080,912.00 | 1,371,400.00 | 1.75 |
| 140 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 10,752,169.12 | 1,330,714.00 | 0.17 |
| 141 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 10,752,169.12 | 1,330,714.00 | 0.17 |
| 142 | 000436 | 易方达裕惠定开混合发起式 | 10,546,016.00 | 1,305,200.00 | 0.33 |
| 143 | 000547 | 建信健康民生混合 | 10,317,352.00 | 1,276,900.00 | 0.76 |
| 144 | 006257 | 信达澳银先进智造股票 | 10,201,266.64 | 1,262,533.00 | 0.29 |
| 145 | 481006 | 工银红利混合 | 9,969,104.00 | 1,233,800.00 | 1.40 |
| 146 | 009429 | 鹏扬景沣六个月混合C | 9,778,416.00 | 1,210,200.00 | 0.19 |
| 147 | 009428 | 鹏扬景沣六个月混合A | 9,778,416.00 | 1,210,200.00 | 0.19 |
| 148 | 240004 | 华宝动力组合混合 | 9,696,000.00 | 1,200,000.00 | 1.11 |
| 149 | 163503 | 天治核心成长混合(LOF) | 9,515,816.00 | 1,177,700.00 | 1.99 |
| 150 | 000312 | 华安沪深300增强A | 9,423,704.00 | 1,166,300.00 | 0.61 |
| 151 | 000313 | 华安沪深300增强C | 9,423,704.00 | 1,166,300.00 | 0.61 |
| 152 | 001402 | 信诚新选混合A | 8,888,000.00 | 1,100,000.00 | 0.83 |
| 153 | 004157 | 信诚至诚混合A | 8,888,000.00 | 1,100,000.00 | 0.84 |
| 154 | 004158 | 信诚至诚混合B | 8,888,000.00 | 1,100,000.00 | 0.84 |
| 155 | 002030 | 信诚新选混合B | 8,888,000.00 | 1,100,000.00 | 0.83 |
| 156 | 003234 | 信诚至利混合A | 8,888,000.00 | 1,100,000.00 | 0.84 |
| 157 | 003235 | 信诚至利混合C | 8,888,000.00 | 1,100,000.00 | 0.84 |
| 158 | 001088 | 华宝国策导向混合 | 8,888,000.00 | 1,100,000.00 | 2.52 |
| 159 | 008132 | 鹏华价值驱动混合 | 8,781,344.00 | 1,086,800.00 | 1.54 |
| 160 | 000124 | 华宝服务优选混合 | 8,726,674.72 | 1,080,034.00 | 0.98 |
| 161 | 008187 | 淳厚信睿混合C | 8,726,400.00 | 1,080,000.00 | 0.87 |
| 162 | 008186 | 淳厚信睿混合A | 8,726,400.00 | 1,080,000.00 | 0.87 |
| 163 | 009152 | 南方瑞盛三年混合A | 8,593,080.00 | 1,063,500.00 | 0.58 |
| 164 | 009153 | 南方瑞盛三年混合C | 8,593,080.00 | 1,063,500.00 | 0.58 |
| 165 | 001013 | 华夏希望债券C | 8,554,296.00 | 1,058,700.00 | 0.22 |
| 166 | 001011 | 华夏希望债券A | 8,554,296.00 | 1,058,700.00 | 0.22 |
| 167 | 007812 | 淳厚信泽混合C | 8,484,000.00 | 1,050,000.00 | 2.00 |
| 168 | 007811 | 淳厚信泽混合A | 8,484,000.00 | 1,050,000.00 | 2.00 |
| 169 | 160638 | 鹏华一带一路分级 | 8,296,043.04 | 1,026,738.00 | 2.35 |
| 170 | 007800 | 申万菱信沪深300价值指数C | 8,245,066.32 | 1,020,429.00 | 0.79 |
| 171 | 310398 | 申万菱信沪深300价值指数A | 8,245,066.32 | 1,020,429.00 | 0.79 |
| 172 | 202007 | 南方隆元产业主题混合 | 8,159,264.80 | 1,009,810.00 | 0.59 |
| 173 | 510380 | 国寿安保沪深300ETF | 8,081,809.92 | 1,000,224.00 | 0.28 |
| 174 | 519767 | 交银科技创新灵活配置混合 | 8,080,000.00 | 1,000,000.00 | 2.44 |
| 175 | 007238 | 平安养老2035混合(FOF)A | 8,080,000.00 | 1,000,000.00 | 0.81 |
| 176 | 007239 | 平安养老2035混合(FOF)C | 8,080,000.00 | 1,000,000.00 | 0.81 |
| 177 | 010216 | 中欧达益稳健一年混合C | 7,969,304.00 | 986,300.00 | 0.53 |
| 178 | 010215 | 中欧达益稳健一年混合A | 7,969,304.00 | 986,300.00 | 0.53 |
| 179 | 001140 | 工银总回报灵活配置混合 | 7,849,720.00 | 971,500.00 | 0.80 |
| 180 | 560002 | 益民红利成长混合 | 7,650,952.00 | 946,900.00 | 1.72 |
| 181 | 000612 | 华宝生态中国混合 | 7,630,752.00 | 944,400.00 | 2.08 |
| 182 | 005983 | 上投摩根核心精选股票 | 7,392,392.00 | 914,900.00 | 0.96 |
| 183 | 540002 | 汇丰晋信龙腾混合 | 6,930,216.00 | 857,700.00 | 1.80 |
| 184 | 660004 | 农银策略价值混合 | 6,890,624.00 | 852,800.00 | 1.01 |
| 185 | 180026 | 银华信用双利债券C | 6,849,416.00 | 847,700.00 | 0.19 |
| 186 | 180025 | 银华信用双利债券A | 6,849,416.00 | 847,700.00 | 0.19 |
| 187 | 160518 | 博时睿远事件驱动混合(LOF) | 6,498,744.00 | 804,300.00 | 2.73 |
| 188 | 000667 | 工银绝对收益混合发起A | 6,493,249.60 | 803,620.00 | 0.92 |
| 189 | 000672 | 工银绝对收益混合发起B | 6,493,249.60 | 803,620.00 | 0.92 |
| 190 | 240020 | 华宝医药生物混合 | 6,283,008.00 | 777,600.00 | 0.94 |
| 191 | 010569 | 海富通惠睿精选混合C | 6,152,920.00 | 761,500.00 | 0.52 |
| 192 | 010568 | 海富通惠睿精选混合A | 6,152,920.00 | 761,500.00 | 0.52 |
| 193 | 000121 | 华夏永福混合A | 6,121,408.00 | 757,600.00 | 0.20 |
| 194 | 002166 | 华夏永福混合C | 6,121,408.00 | 757,600.00 | 0.20 |
| 195 | 020023 | 国泰事件驱动混合 | 5,686,704.00 | 703,800.00 | 1.36 |
| 196 | 009064 | 鹏扬景沃六个月混合A | 5,656,000.00 | 700,000.00 | 0.19 |
| 197 | 009065 | 鹏扬景沃六个月混合C | 5,656,000.00 | 700,000.00 | 0.19 |
| 198 | 000763 | 工银新财富灵活配置混合 | 5,656,000.00 | 700,000.00 | 1.62 |
| 199 | 100038 | 富国沪深300增强 | 5,542,880.00 | 686,000.00 | 0.09 |
| 200 | 001719 | 工银国家战略股票 | 5,525,104.00 | 683,800.00 | 2.21 |
| 201 | 159925 | 南方沪深300ETF | 5,505,243.36 | 681,342.00 | 0.28 |
| 202 | 006265 | 红土创新新科技股票 | 5,407,136.00 | 669,200.00 | 1.42 |
| 203 | 001803 | 易方达瑞财混合E | 5,393,400.00 | 667,500.00 | 0.44 |
| 204 | 001802 | 易方达瑞财混合I | 5,393,400.00 | 667,500.00 | 0.44 |
| 205 | 005934 | 前海联合先进制造混合C | 5,311,792.00 | 657,400.00 | 3.58 |
| 206 | 005933 | 前海联合先进制造混合A | 5,311,792.00 | 657,400.00 | 3.58 |
| 207 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,256,848.00 | 650,600.00 | 0.44 |
| 208 | 002307 | 银华多元视野灵活配置混合 | 4,960,312.00 | 613,900.00 | 1.01 |
| 209 | 001753 | 红土创新新兴产业混合 | 4,957,080.00 | 613,500.00 | 1.38 |
| 210 | 008830 | 海富通安益对冲混合C | 4,914,256.00 | 608,200.00 | 0.36 |
| 211 | 008831 | 海富通安益对冲混合A | 4,914,256.00 | 608,200.00 | 0.36 |
| 212 | 006937 | 工银沪深300指数C | 4,850,230.08 | 600,276.00 | 0.26 |
| 213 | 481009 | 工银沪深300指数A | 4,850,230.08 | 600,276.00 | 0.26 |
| 214 | 675123 | 西部利得汇逸债券C | 4,848,000.00 | 600,000.00 | 0.24 |
| 215 | 675121 | 西部利得汇逸债券A | 4,848,000.00 | 600,000.00 | 0.24 |
| 216 | 481017 | 工银量化策略混合 | 4,799,520.00 | 594,000.00 | 0.50 |
| 217 | 660003 | 农银平衡双利混合 | 4,743,768.00 | 587,100.00 | 1.01 |
| 218 | 001046 | 华夏可转债增强债券I | 4,740,536.00 | 586,700.00 | 0.19 |
| 219 | 001045 | 华夏可转债增强债券A | 4,740,536.00 | 586,700.00 | 0.19 |
| 220 | 001125 | 博时互联网主题灵活配置混合 | 4,679,128.00 | 579,100.00 | 0.75 |
| 221 | 001678 | 英大国企改革股票 | 4,605,600.00 | 570,000.00 | 6.53 |
| 222 | 510360 | 广发沪深300ETF | 4,506,369.52 | 557,719.00 | 0.27 |
| 223 | 005296 | 南华丰淳混合A | 4,439,960.00 | 549,500.00 | 2.87 |
| 224 | 005297 | 南华丰淳混合C | 4,439,960.00 | 549,500.00 | 2.87 |
| 225 | 160615 | 鹏华沪深300指数(LOF)A | 4,409,684.24 | 545,753.00 | 0.26 |
| 226 | 006939 | 鹏华沪深300指数(LOF)C | 4,409,684.24 | 545,753.00 | 0.26 |
| 227 | 510390 | 平安沪深300ETF | 4,371,280.00 | 541,000.00 | 0.27 |
| 228 | 007752 | 中银招利债券A | 4,287,248.00 | 530,600.00 | 0.61 |
| 229 | 007753 | 中银招利债券C | 4,287,248.00 | 530,600.00 | 0.61 |
| 230 | 515800 | 添富中证800ETF | 4,278,360.00 | 529,500.00 | 0.20 |
| 231 | 006020 | 广发沪深300指数增强A | 4,213,720.00 | 521,500.00 | 0.35 |
| 232 | 006021 | 广发沪深300指数增强C | 4,213,720.00 | 521,500.00 | 0.35 |
| 233 | 007484 | 信达澳银核心科技混合 | 4,210,528.40 | 521,105.00 | 0.28 |
| 234 | 510160 | 中证南方小康产业指数ETF | 4,139,068.88 | 512,261.00 | 1.49 |
| 235 | 005975 | 东方红配置精选混合C | 4,040,000.00 | 500,000.00 | 0.22 |
| 236 | 485114 | 工银添颐债券A | 4,040,000.00 | 500,000.00 | 0.21 |
| 237 | 002714 | 鹏华金城灵活配置混合 | 4,040,000.00 | 500,000.00 | 0.53 |
| 238 | 005974 | 东方红配置精选混合A | 4,040,000.00 | 500,000.00 | 0.22 |
| 239 | 485014 | 工银添颐债券B | 4,040,000.00 | 500,000.00 | 0.21 |
| 240 | 240017 | 华宝新兴产业混合 | 4,037,576.00 | 499,700.00 | 0.96 |
| 241 | 519180 | 万家180指数 | 4,023,015.84 | 497,898.00 | 0.45 |
| 242 | 001380 | 鹏华弘盛混合C | 4,014,952.00 | 496,900.00 | 0.52 |
| 243 | 001067 | 鹏华弘盛混合A | 4,014,952.00 | 496,900.00 | 0.52 |
| 244 | 519013 | 海富通风格优势混合 | 4,010,104.00 | 496,300.00 | 0.89 |
| 245 | 005544 | 银华瑞和灵活配置混合 | 3,997,176.00 | 494,700.00 | 4.16 |
| 246 | 515390 | 华安沪深300ETF | 3,971,320.00 | 491,500.00 | 0.27 |
| 247 | 000042 | 中证财通可持续发展100指数A | 3,899,989.76 | 482,672.00 | 1.84 |
| 248 | 003184 | 中证财通可持续发展100指数C | 3,899,989.76 | 482,672.00 | 1.84 |
| 249 | 007096 | 大成沪深300指数C | 3,876,347.68 | 479,746.00 | 0.25 |
| 250 | 519300 | 大成沪深300指数A | 3,876,347.68 | 479,746.00 | 0.25 |
| 251 | 050007 | 博时平衡配置混合 | 3,759,624.00 | 465,300.00 | 0.86 |
| 252 | 005935 | 前海联合润丰混合C | 3,563,280.00 | 441,000.00 | 1.93 |
| 253 | 004809 | 前海联合润丰混合A | 3,563,280.00 | 441,000.00 | 1.93 |
| 254 | 001209 | 前海开源一带一路混合A | 3,562,472.00 | 440,900.00 | 2.80 |
| 255 | 002080 | 前海开源一带一路混合C | 3,562,472.00 | 440,900.00 | 2.80 |
| 256 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 3,519,648.00 | 435,600.00 | 1.49 |
| 257 | 009511 | 信达澳银研究优选混合 | 3,505,968.56 | 433,907.00 | 0.28 |
| 258 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,454,200.00 | 427,500.00 | 2.50 |
| 259 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 3,454,200.00 | 427,500.00 | 2.50 |
| 260 | 007251 | 广发睿享稳健增利混合 | 3,421,880.00 | 423,500.00 | 0.93 |
| 261 | 240002 | 华宝宝康配置混合 | 3,232,000.00 | 400,000.00 | 0.67 |
| 262 | 512750 | 嘉实基本面50ETF | 3,177,864.00 | 393,300.00 | 2.61 |
| 263 | 009131 | 鹏扬景恒六个月混合C | 3,164,128.00 | 391,600.00 | 0.25 |
| 264 | 009130 | 鹏扬景恒六个月混合A | 3,164,128.00 | 391,600.00 | 0.25 |
| 265 | 001097 | 华泰柏瑞积极优选股票 | 3,159,280.00 | 391,000.00 | 2.06 |
| 266 | 020011 | 国泰沪深300指数A | 3,158,027.60 | 390,845.00 | 0.26 |
| 267 | 005867 | 国泰沪深300指数C | 3,158,027.60 | 390,845.00 | 0.26 |
| 268 | 007590 | 华宝绿色领先股票 | 3,149,584.00 | 389,800.00 | 2.45 |
| 269 | 167503 | 安信一带一路分级 | 3,143,620.96 | 389,062.00 | 2.35 |
| 270 | 510130 | 中盘ETF | 3,064,744.00 | 379,300.00 | 1.23 |
| 271 | 005357 | 富国国企改革灵活配置混合 | 3,039,696.00 | 376,200.00 | 2.20 |
| 272 | 009189 | 华宝成长策略混合 | 2,989,600.00 | 370,000.00 | 2.19 |
| 273 | 240011 | 华宝大盘精选混合 | 2,968,592.00 | 367,400.00 | 0.97 |
| 274 | 010398 | 中加科享混合A | 2,950,816.00 | 365,200.00 | 0.76 |
| 275 | 010399 | 中加科享混合C | 2,950,816.00 | 365,200.00 | 0.76 |
| 276 | 000955 | 南方产业活力股票 | 2,727,808.00 | 337,600.00 | 0.59 |
| 277 | 005251 | 银华多元动力灵活配置混合 | 2,675,288.00 | 331,100.00 | 1.04 |
| 278 | 004716 | 信诚量化阿尔法股票 | 2,585,600.00 | 320,000.00 | 0.47 |
| 279 | 673050 | 西部利得新盈混合 | 2,570,248.00 | 318,100.00 | 1.31 |
| 280 | 673040 | 西部利得行业主题优选混合A | 2,570,248.00 | 318,100.00 | 0.45 |
| 281 | 673043 | 西部利得行业主题优选混合C | 2,570,248.00 | 318,100.00 | 0.45 |
| 282 | 960041 | 华泰柏瑞量化增强混合H | 2,445,816.00 | 302,700.00 | 0.20 |
| 283 | 010234 | 华泰柏瑞量化增强混合C | 2,445,816.00 | 302,700.00 | 0.20 |
| 284 | 000172 | 华泰柏瑞量化增强混合A | 2,445,816.00 | 302,700.00 | 0.20 |
| 285 | 007686 | 东方价值挖掘灵活配置混合C | 2,424,000.00 | 300,000.00 | 0.56 |
| 286 | 004166 | 东方价值挖掘灵活配置混合A | 2,424,000.00 | 300,000.00 | 0.56 |
| 287 | 002162 | 东方新价值混合C | 2,424,000.00 | 300,000.00 | 0.77 |
| 288 | 001495 | 东方新价值混合A | 2,424,000.00 | 300,000.00 | 0.77 |
| 289 | 009999 | 东方中国红利混合 | 2,424,000.00 | 300,000.00 | 2.94 |
| 290 | 010246 | 华泰柏瑞量化先行混合C | 2,398,144.00 | 296,800.00 | 0.26 |
| 291 | 460009 | 华泰柏瑞量化先行混合A | 2,398,144.00 | 296,800.00 | 0.26 |
| 292 | 009853 | 中加优势企业混合A | 2,380,368.00 | 294,600.00 | 1.51 |
| 293 | 009854 | 中加优势企业混合C | 2,380,368.00 | 294,600.00 | 1.51 |
| 294 | 005081 | 海富通量化多因子混合A | 2,356,936.00 | 291,700.00 | 0.52 |
| 295 | 005080 | 海富通量化多因子混合C | 2,356,936.00 | 291,700.00 | 0.52 |
| 296 | 519030 | 海富通稳固收益债券 | 2,354,512.00 | 291,400.00 | 0.06 |
| 297 | 001602 | 鑫元鑫新收益混合C | 2,343,200.00 | 290,000.00 | 3.14 |
| 298 | 001601 | 鑫元鑫新收益混合A | 2,343,200.00 | 290,000.00 | 3.14 |
| 299 | 009475 | 汇丰晋信慧盈混合 | 2,342,392.00 | 289,900.00 | 1.00 |
| 300 | 010113 | 广发研究精选股票C | 2,315,728.00 | 286,600.00 | 0.07 |
| 301 | 010112 | 广发研究精选股票A | 2,315,728.00 | 286,600.00 | 0.07 |
| 302 | 004512 | 海富通沪深300指数增强C | 2,250,280.00 | 278,500.00 | 0.36 |
| 303 | 004513 | 海富通沪深300指数增强A | 2,250,280.00 | 278,500.00 | 0.36 |
| 304 | 510010 | 治理ETF | 2,229,272.00 | 275,900.00 | 0.88 |
| 305 | 004747 | 富国新优享灵活配置混合C | 2,221,192.00 | 274,900.00 | 0.41 |
| 306 | 004737 | 富国新优享灵活配置混合A | 2,221,192.00 | 274,900.00 | 0.41 |
| 307 | 001136 | 易方达裕如混合 |
