| 持有 中国电建(601669)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 | 001714 | 工银文体产业股票 | 197,437,192.66 | 25,087,318.00 | 1.91 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 188,871,964.73 | 23,998,979.00 | 0.81 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 166,659,786.91 | 21,176,593.00 | 9.03 |
| 4 | 010027 | 景顺核心中景一年持有期混合 | 157,400,000.00 | 20,000,000.00 | 2.70 |
| 5 | 002340 | 富国价值优势混合 | 142,169,976.00 | 18,064,800.00 | 1.58 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 136,420,822.95 | 17,334,285.00 | 0.28 |
| 7 | 009076 | 工银圆兴混合 | 125,136,148.00 | 15,900,400.00 | 2.01 |
| 8 | 515900 | 博时央企创新驱动ETF | 119,995,196.42 | 15,247,166.00 | 2.91 |
| 9 | 510180 | 华安上证180ETF | 104,237,040.33 | 13,244,859.00 | 0.48 |
| 10 | 110009 | 易方达价值精选混合 | 98,290,791.00 | 12,489,300.00 | 2.30 |
| 11 | 001054 | 工银新金融股票 | 82,601,946.00 | 10,495,800.00 | 1.29 |
| 12 | 512960 | 博时央企结构调整ETF | 81,651,344.44 | 10,375,012.00 | 1.45 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 76,260,300.00 | 9,690,000.00 | 0.54 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 76,260,300.00 | 9,690,000.00 | 0.54 |
| 15 | 512950 | 华夏中证央企ETF | 76,138,747.85 | 9,674,555.00 | 1.45 |
| 16 | 240010 | 华宝行业精选混合 | 67,659,767.25 | 8,597,175.00 | 4.35 |
| 17 | 510330 | 华夏沪深300ETF | 65,519,166.60 | 8,325,180.00 | 0.28 |
| 18 | 398021 | 中海能源策略混合 | 65,475,519.58 | 8,319,634.00 | 2.78 |
| 19 | 240009 | 华宝先进成长混合 | 64,225,370.08 | 8,160,784.00 | 4.81 |
| 20 | 398001 | 中海优质成长混合 | 57,069,588.32 | 7,251,536.00 | 4.69 |
| 21 | 540006 | 汇丰晋信大盘股票A | 55,103,379.00 | 7,001,700.00 | 3.21 |
| 22 | 960000 | 汇丰晋信大盘股票H | 55,103,379.00 | 7,001,700.00 | 3.21 |
| 23 | 003751 | 万家瑞隆混合 | 54,587,854.65 | 6,936,195.00 | 2.32 |
| 24 | 159919 | 嘉实沪深300ETF | 54,245,367.99 | 6,892,677.00 | 0.28 |
| 25 | 166301 | 华商新趋势优选混合 | 50,487,624.00 | 6,415,200.00 | 1.32 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 50,449,682.73 | 6,410,379.00 | 2.92 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 47,009,028.91 | 5,973,193.00 | 2.90 |
| 28 | 004475 | 华泰柏瑞富利混合 | 46,177,830.99 | 5,867,577.00 | 1.54 |
| 29 | 005852 | 中银添利债券发起C | 42,985,153.00 | 5,461,900.00 | 0.55 |
| 30 | 380009 | 中银添利债券发起A | 42,985,153.00 | 5,461,900.00 | 0.55 |
| 31 | 007100 | 中银添利债券发起E | 42,985,153.00 | 5,461,900.00 | 0.55 |
| 32 | 519690 | 交银稳健配置混合A | 39,350,000.00 | 5,000,000.00 | 2.25 |
| 33 | 960008 | 景顺长城核心竞争力混合H | 39,350,000.00 | 5,000,000.00 | 2.41 |
| 34 | 260116 | 景顺长城核心竞争力混合A | 39,350,000.00 | 5,000,000.00 | 2.41 |
| 35 | 000190 | 中银新回报混合A | 35,197,001.00 | 4,472,300.00 | 1.03 |
| 36 | 010172 | 中银新回报混合C | 35,197,001.00 | 4,472,300.00 | 1.03 |
| 37 | 510310 | 易方达沪深300发起式ETF | 32,704,941.89 | 4,155,647.00 | 0.28 |
| 38 | 159959 | 银华中证央企结构调整ETF | 31,840,493.22 | 4,045,806.00 | 1.31 |
| 39 | 009683 | 汇添富创新增长一年定开混合A | 31,480,000.00 | 4,000,000.00 | 1.60 |
| 40 | 485014 | 工银添颐债券B | 31,480,000.00 | 4,000,000.00 | 1.29 |
| 41 | 009684 | 汇添富创新增长一年定开混合C | 31,480,000.00 | 4,000,000.00 | 1.60 |
| 42 | 485114 | 工银添颐债券A | 31,480,000.00 | 4,000,000.00 | 1.29 |
| 43 | 004675 | 富国新机遇灵活配置混合C | 29,871,372.00 | 3,795,600.00 | 0.77 |
| 44 | 004674 | 富国新机遇灵活配置混合A | 29,871,372.00 | 3,795,600.00 | 0.77 |
| 45 | 000390 | 华商优势行业混合 | 29,803,690.00 | 3,787,000.00 | 1.54 |
| 46 | 519193 | 万家消费成长股票 | 28,332,000.00 | 3,600,000.00 | 5.23 |
| 47 | 000045 | 工银产业债债券A | 28,332,000.00 | 3,600,000.00 | 0.16 |
| 48 | 000046 | 工银产业债债券B | 28,332,000.00 | 3,600,000.00 | 0.16 |
| 49 | 008468 | 博道嘉瑞混合C | 27,267,976.00 | 3,464,800.00 | 1.70 |
| 50 | 008467 | 博道嘉瑞混合A | 27,267,976.00 | 3,464,800.00 | 1.70 |
| 51 | 007012 | 湘财长顺混合发起式A | 27,113,724.00 | 3,445,200.00 | 5.72 |
| 52 | 007013 | 湘财长顺混合发起式C | 27,113,724.00 | 3,445,200.00 | 5.72 |
| 53 | 960023 | 工银稳健成长混合H | 26,831,978.00 | 3,409,400.00 | 1.65 |
| 54 | 481004 | 工银稳健成长混合A | 26,831,978.00 | 3,409,400.00 | 1.65 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 26,310,385.88 | 3,343,124.00 | 0.88 |
| 56 | 001719 | 工银国家战略股票 | 26,192,147.00 | 3,328,100.00 | 4.86 |
| 57 | 009258 | 西部利得景瑞混合C | 24,940,817.00 | 3,169,100.00 | 3.54 |
| 58 | 673060 | 西部利得景瑞混合A | 24,940,817.00 | 3,169,100.00 | 3.54 |
| 59 | 010147 | 博道嘉兴一年持有期混合 | 24,867,626.00 | 3,159,800.00 | 1.81 |
| 60 | 002669 | 华商万众创新混合 | 24,515,837.00 | 3,115,100.00 | 1.73 |
| 61 | 008208 | 博道嘉泰回报混合 | 23,621,805.00 | 3,001,500.00 | 1.62 |
| 62 | 009190 | 景顺长城核心优选一年持有期混合 | 23,610,000.00 | 3,000,000.00 | 1.56 |
| 63 | 002430 | 中银丰利混合A | 22,887,534.00 | 2,908,200.00 | 3.03 |
| 64 | 002431 | 中银丰利混合C | 22,887,534.00 | 2,908,200.00 | 3.03 |
| 65 | 519760 | 交银新回报灵活配置混合C | 22,164,281.00 | 2,816,300.00 | 0.34 |
| 66 | 519752 | 交银新回报灵活配置混合A | 22,164,281.00 | 2,816,300.00 | 0.34 |
| 67 | 010080 | 中欧优势成长混合 | 21,017,622.00 | 2,670,600.00 | 1.62 |
| 68 | 519755 | 交银多策略回报灵活配置混合A | 20,482,462.00 | 2,602,600.00 | 0.35 |
| 69 | 519761 | 交银多策略回报灵活配置混合C | 20,482,462.00 | 2,602,600.00 | 0.35 |
| 70 | 009334 | 富国融享18个月定期开放混合 | 19,996,883.00 | 2,540,900.00 | 1.43 |
| 71 | 481006 | 工银红利混合 | 19,785,180.00 | 2,514,000.00 | 3.81 |
| 72 | 519778 | 交银经济新动力混合 | 19,517,906.93 | 2,480,039.00 | 0.39 |
| 73 | 515330 | 天弘沪深300ETF | 19,493,203.00 | 2,476,900.00 | 0.28 |
| 74 | 519759 | 交银周期回报灵活配置混合C | 19,372,067.96 | 2,461,508.00 | 0.34 |
| 75 | 519738 | 交银周期回报灵活配置混合A | 19,372,067.96 | 2,461,508.00 | 0.34 |
| 76 | 519671 | 银河沪深300价值指数 | 19,131,529.28 | 2,430,944.00 | 0.73 |
| 77 | 005400 | 万家潜力价值混合A | 19,066,649.00 | 2,422,700.00 | 7.28 |
| 78 | 005401 | 万家潜力价值混合C | 19,066,649.00 | 2,422,700.00 | 7.28 |
| 79 | 000029 | 富国宏观策略灵活配置混合 | 17,695,687.13 | 2,248,499.00 | 2.78 |
| 80 | 630002 | 华商盛世成长混合 | 17,078,687.00 | 2,170,100.00 | 0.74 |
| 81 | 519002 | 华安安信消费混合 | 16,650,559.00 | 2,115,700.00 | 0.18 |
| 82 | 001345 | 富国新收益灵活配置混合A | 16,389,275.00 | 2,082,500.00 | 1.52 |
| 83 | 001347 | 富国新收益灵活配置混合C | 16,389,275.00 | 2,082,500.00 | 1.52 |
| 84 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 16,209,052.00 | 2,059,600.00 | 5.72 |
| 85 | 007811 | 淳厚信泽混合A | 16,133,500.00 | 2,050,000.00 | 2.96 |
| 86 | 007812 | 淳厚信泽混合C | 16,133,500.00 | 2,050,000.00 | 2.96 |
| 87 | 159974 | 富国央企创新ETF | 15,913,218.70 | 2,022,010.00 | 2.92 |
| 88 | 003108 | 光大保德信安祺债券C | 15,740,000.00 | 2,000,000.00 | 0.59 |
| 89 | 003107 | 光大保德信安祺债券A | 15,740,000.00 | 2,000,000.00 | 0.59 |
| 90 | 001309 | 东方红睿逸定期开放混合 | 15,740,000.00 | 2,000,000.00 | 0.30 |
| 91 | 519767 | 交银科技创新灵活配置混合 | 15,740,000.00 | 2,000,000.00 | 2.07 |
| 92 | 008794 | 博道嘉元混合C | 14,829,441.00 | 1,884,300.00 | 1.73 |
| 93 | 008793 | 博道嘉元混合A | 14,829,441.00 | 1,884,300.00 | 1.73 |
| 94 | 180003 | 银华-道琼斯88指数A | 14,756,250.00 | 1,875,000.00 | 0.99 |
| 95 | 009345 | 中银顺兴回报一年持有期混合A | 14,274,606.00 | 1,813,800.00 | 0.99 |
| 96 | 009346 | 中银顺兴回报一年持有期混合C | 14,274,606.00 | 1,813,800.00 | 0.99 |
| 97 | 000763 | 工银新财富灵活配置混合 | 14,087,300.00 | 1,790,000.00 | 4.53 |
| 98 | 003851 | 中银锦利混合C | 13,402,185.02 | 1,702,946.00 | 2.93 |
| 99 | 003850 | 中银锦利混合A | 13,402,185.02 | 1,702,946.00 | 2.93 |
| 100 | 004975 | 交银恒益灵活配置混合 | 13,282,199.00 | 1,687,700.00 | 0.34 |
| 101 | 002617 | 中银益利混合C | 13,168,084.00 | 1,673,200.00 | 2.97 |
| 102 | 002616 | 中银益利混合A | 13,168,084.00 | 1,673,200.00 | 2.97 |
| 103 | 010045 | 汇添富稳健添盈一年持有混合 | 12,684,866.00 | 1,611,800.00 | 0.40 |
| 104 | 004605 | 富国新活力灵活配置混合C | 12,098,551.00 | 1,537,300.00 | 1.79 |
| 105 | 004604 | 富国新活力灵活配置混合A | 12,098,551.00 | 1,537,300.00 | 1.79 |
| 106 | 008128 | 湘财长源股票A | 12,064,710.00 | 1,533,000.00 | 6.01 |
| 107 | 008129 | 湘财长源股票C | 12,064,710.00 | 1,533,000.00 | 6.01 |
| 108 | 515380 | 泰康沪深300ETF | 11,646,285.71 | 1,479,833.00 | 0.28 |
| 109 | 487021 | 工银优质精选混合 | 11,490,987.00 | 1,460,100.00 | 1.76 |
| 110 | 160716 | 嘉实基本面50指数(LOF)A | 11,233,700.96 | 1,427,408.00 | 1.07 |
| 111 | 160725 | 嘉实基本面50指数(LOF)C | 11,233,700.96 | 1,427,408.00 | 1.07 |
| 112 | 161601 | 融通新蓝筹混合 | 11,206,880.00 | 1,424,000.00 | 0.88 |
| 113 | 519756 | 交银国企改革灵活配置混合 | 11,018,000.00 | 1,400,000.00 | 1.14 |
| 114 | 410001 | 华富竞争力优选混合 | 11,018,000.00 | 1,400,000.00 | 3.19 |
| 115 | 010167 | 中银多策略混合C | 10,689,821.00 | 1,358,300.00 | 0.96 |
| 116 | 000572 | 中银多策略混合A | 10,689,821.00 | 1,358,300.00 | 0.96 |
| 117 | 007800 | 申万菱信沪深300价值指数C | 10,606,627.23 | 1,347,729.00 | 0.81 |
| 118 | 310398 | 申万菱信沪深300价值指数A | 10,606,627.23 | 1,347,729.00 | 0.81 |
| 119 | 000313 | 华安沪深300增强C | 10,473,396.00 | 1,330,800.00 | 0.74 |
| 120 | 000312 | 华安沪深300增强A | 10,473,396.00 | 1,330,800.00 | 0.74 |
| 121 | 006467 | 浦银安盛双债增强债券C | 10,231,000.00 | 1,300,000.00 | 0.26 |
| 122 | 006466 | 浦银安盛双债增强债券A | 10,231,000.00 | 1,300,000.00 | 0.26 |
| 123 | 960005 | 上投摩根双息平衡混合H | 9,910,872.01 | 1,259,323.00 | 1.06 |
| 124 | 373010 | 上投摩根双息平衡混合A | 9,910,872.01 | 1,259,323.00 | 1.06 |
| 125 | 006057 | 鹏华丰和债券(LOF)C | 9,876,850.00 | 1,255,000.00 | 3.01 |
| 126 | 160621 | 鹏华丰和债券(LOF)A | 9,876,850.00 | 1,255,000.00 | 3.01 |
| 127 | 002961 | 中欧双利债券A | 9,782,827.11 | 1,243,053.00 | 0.19 |
| 128 | 002962 | 中欧双利债券C | 9,782,827.11 | 1,243,053.00 | 0.19 |
| 129 | 005946 | 工银可转债优选债券C | 9,705,284.00 | 1,233,200.00 | 1.91 |
| 130 | 005945 | 工银可转债优选债券A | 9,705,284.00 | 1,233,200.00 | 1.91 |
| 131 | 100038 | 富国沪深300增强 | 9,320,441.00 | 1,184,300.00 | 0.10 |
| 132 | 161910 | 万家新机遇价值驱动混合A | 9,179,568.00 | 1,166,400.00 | 6.55 |
| 133 | 006085 | 万家新机遇价值驱动混合C | 9,179,568.00 | 1,166,400.00 | 6.55 |
| 134 | 510350 | 工银瑞信沪深300ETF | 9,076,171.94 | 1,153,262.00 | 0.28 |
| 135 | 000585 | 嘉实对冲套利定期混合 | 8,693,989.00 | 1,104,700.00 | 1.10 |
| 136 | 003401 | 工银可转债债券 | 8,578,300.00 | 1,090,000.00 | 1.57 |
| 137 | 160638 | 鹏华一带一路分级 | 8,572,303.06 | 1,089,238.00 | 2.26 |
| 138 | 007752 | 中银招利债券A | 8,472,842.00 | 1,076,600.00 | 0.60 |
| 139 | 007753 | 中银招利债券C | 8,472,842.00 | 1,076,600.00 | 0.60 |
| 140 | 001959 | 华商乐享互联混合 | 8,405,947.00 | 1,068,100.00 | 1.39 |
| 141 | 001011 | 华夏希望债券A | 8,331,969.00 | 1,058,700.00 | 0.21 |
| 142 | 001013 | 华夏希望债券C | 8,331,969.00 | 1,058,700.00 | 0.21 |
| 143 | 001370 | 中银新趋势混合 | 8,173,782.00 | 1,038,600.00 | 3.13 |
| 144 | 008955 | 交银创新领航混合 | 8,147,811.00 | 1,035,300.00 | 0.24 |
| 145 | 001140 | 工银总回报灵活配置混合 | 7,870,000.00 | 1,000,000.00 | 1.02 |
| 146 | 080001 | 长盛成长价值混合 | 7,788,152.00 | 989,600.00 | 2.85 |
| 147 | 206013 | 鹏华宏观混合 | 7,626,030.00 | 969,000.00 | 2.92 |
| 148 | 519013 | 海富通风格优势混合 | 7,203,411.00 | 915,300.00 | 1.84 |
| 149 | 005944 | 工银聚福混合C | 7,193,967.00 | 914,100.00 | 1.40 |
| 150 | 005943 | 工银聚福混合A | 7,193,967.00 | 914,100.00 | 1.40 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 6,840,234.11 | 869,153.00 | 0.27 |
| 152 | 006939 | 鹏华沪深300指数(LOF)C | 6,840,234.11 | 869,153.00 | 0.27 |
| 153 | 000667 | 工银绝对收益混合发起A | 6,637,715.40 | 843,420.00 | 1.31 |
| 154 | 000672 | 工银绝对收益混合发起B | 6,637,715.40 | 843,420.00 | 1.31 |
| 155 | 510081 | 长盛动态精选混合 | 6,573,811.00 | 835,300.00 | 2.13 |
| 156 | 001045 | 华夏可转债增强债券A | 6,491,963.00 | 824,900.00 | 0.34 |
| 157 | 001046 | 华夏可转债增强债券I | 6,491,963.00 | 824,900.00 | 0.34 |
| 158 | 519030 | 海富通稳固收益债券 | 6,460,483.00 | 820,900.00 | 0.11 |
| 159 | 001195 | 工银农业产业股票 | 6,296,000.00 | 800,000.00 | 0.99 |
| 160 | 002504 | 鹏华金鼎混合A | 6,234,614.00 | 792,200.00 | 5.52 |
| 161 | 002505 | 鹏华金鼎混合C | 6,234,614.00 | 792,200.00 | 5.52 |
| 162 | 000121 | 华夏永福混合A | 5,962,312.00 | 757,600.00 | 0.25 |
| 163 | 002166 | 华夏永福混合C | 5,962,312.00 | 757,600.00 | 0.25 |
| 164 | 003135 | 金元顺安沣楹债券 | 5,937,128.00 | 754,400.00 | 0.30 |
| 165 | 675123 | 西部利得汇逸债券C | 5,878,890.00 | 747,000.00 | 0.29 |
| 166 | 675121 | 西部利得汇逸债券A | 5,878,890.00 | 747,000.00 | 0.29 |
| 167 | 007590 | 华宝绿色领先股票 | 5,871,807.00 | 746,100.00 | 5.28 |
| 168 | 003458 | 嘉实稳宏债券A | 5,749,035.00 | 730,500.00 | 0.69 |
| 169 | 003459 | 嘉实稳宏债券C | 5,749,035.00 | 730,500.00 | 0.69 |
| 170 | 481017 | 工银量化策略混合 | 5,520,805.00 | 701,500.00 | 1.06 |
| 171 | 400027 | 东方双债添利债券A | 5,509,000.00 | 700,000.00 | 0.31 |
| 172 | 400029 | 东方双债添利债券C | 5,509,000.00 | 700,000.00 | 0.31 |
| 173 | 010385 | 华安汇嘉精选混合A | 5,443,679.00 | 691,700.00 | 0.20 |
| 174 | 010386 | 华安汇嘉精选混合C | 5,443,679.00 | 691,700.00 | 0.20 |
| 175 | 519768 | 交银优选回报灵活配置混合A | 5,403,542.00 | 686,600.00 | 0.34 |
| 176 | 519769 | 交银优选回报灵活配置混合C | 5,403,542.00 | 686,600.00 | 0.34 |
| 177 | 159925 | 南方沪深300ETF | 5,172,494.54 | 657,242.00 | 0.29 |
| 178 | 000436 | 易方达裕惠定开混合发起式 | 5,061,197.00 | 643,100.00 | 0.13 |
| 179 | 210008 | 金鹰策略配置混合 | 4,940,786.00 | 627,800.00 | 0.43 |
| 180 | 001127 | 中银宏观策略混合 | 4,910,880.00 | 624,000.00 | 1.11 |
| 181 | 481009 | 工银沪深300指数A | 4,806,020.12 | 610,676.00 | 0.27 |
| 182 | 006937 | 工银沪深300指数C | 4,806,020.12 | 610,676.00 | 0.27 |
| 183 | 007669 | 太平睿盈混合C | 4,746,397.00 | 603,100.00 | 0.86 |
| 184 | 006973 | 太平睿盈混合A | 4,746,397.00 | 603,100.00 | 0.86 |
| 185 | 519770 | 交银优择回报灵活配置混合A | 4,659,827.00 | 592,100.00 | 0.34 |
| 186 | 519771 | 交银优择回报灵活配置混合C | 4,659,827.00 | 592,100.00 | 0.34 |
| 187 | 510360 | 广发沪深300ETF | 4,633,218.53 | 588,719.00 | 0.28 |
| 188 | 960041 | 华泰柏瑞量化增强混合H | 4,329,381.44 | 550,112.00 | 0.26 |
| 189 | 010234 | 华泰柏瑞量化增强混合C | 4,329,381.44 | 550,112.00 | 0.26 |
| 190 | 000172 | 华泰柏瑞量化增强混合A | 4,329,381.44 | 550,112.00 | 0.26 |
| 191 | 004716 | 信诚量化阿尔法股票 | 4,283,641.00 | 544,300.00 | 0.61 |
| 192 | 510380 | 国寿安保沪深300ETF | 4,261,006.88 | 541,424.00 | 0.28 |
| 193 | 515800 | 添富中证800ETF | 4,197,858.00 | 533,400.00 | 0.21 |
| 194 | 009501 | 国寿安保高股息混合C | 4,193,923.00 | 532,900.00 | 4.12 |
| 195 | 009500 | 国寿安保高股息混合A | 4,193,923.00 | 532,900.00 | 4.12 |
| 196 | 004010 | 华泰柏瑞鼎利混合A | 4,071,489.41 | 517,343.00 | 0.27 |
| 197 | 004011 | 华泰柏瑞鼎利混合C | 4,071,489.41 | 517,343.00 | 0.27 |
| 198 | 009360 | 招商创新增长混合A | 3,946,805.00 | 501,500.00 | 0.49 |
| 199 | 009361 | 招商创新增长混合C | 3,946,805.00 | 501,500.00 | 0.49 |
| 200 | 001410 | 信达澳银新能源产业股票 | 3,938,148.00 | 500,400.00 | 0.03 |
| 201 | 005975 | 东方红配置精选混合C | 3,935,000.00 | 500,000.00 | 0.21 |
| 202 | 000236 | 工银月月薪定期支付债券A | 3,935,000.00 | 500,000.00 | 0.71 |
| 203 | 002492 | 工银月月薪定期支付债券C | 3,935,000.00 | 500,000.00 | 0.71 |
| 204 | 005974 | 东方红配置精选混合A | 3,935,000.00 | 500,000.00 | 0.21 |
| 205 | 004686 | 华夏研究精选股票 | 3,934,213.00 | 499,900.00 | 0.83 |
| 206 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,842,921.00 | 488,300.00 | 0.10 |
| 207 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,842,921.00 | 488,300.00 | 0.10 |
| 208 | 620003 | 金元顺安丰利债券 | 3,827,181.00 | 486,300.00 | 0.26 |
| 209 | 519180 | 万家180指数 | 3,759,483.26 | 477,698.00 | 0.46 |
| 210 | 000176 | 嘉实沪深300指数研究增强 | 3,754,777.00 | 477,100.00 | 0.15 |
| 211 | 004737 | 富国新优享灵活配置混合A | 3,594,229.00 | 456,700.00 | 0.74 |
| 212 | 004747 | 富国新优享灵活配置混合C | 3,594,229.00 | 456,700.00 | 0.74 |
| 213 | 007096 | 大成沪深300指数C | 3,508,021.02 | 445,746.00 | 0.27 |
| 214 | 519300 | 大成沪深300指数A | 3,508,021.02 | 445,746.00 | 0.27 |
| 215 | 510160 | 中证南方小康产业指数ETF | 3,454,623.07 | 438,961.00 | 1.32 |
| 216 | 001247 | 华泰柏瑞新利混合A | 3,367,879.93 | 427,939.00 | 0.29 |
| 217 | 002091 | 华泰柏瑞新利混合C | 3,367,879.93 | 427,939.00 | 0.29 |
| 218 | 003591 | 华泰柏瑞享利混合A | 3,362,851.00 | 427,300.00 | 0.30 |
| 219 | 003592 | 华泰柏瑞享利混合C | 3,362,851.00 | 427,300.00 | 0.30 |
| 220 | 005867 | 国泰沪深300指数C | 3,308,902.15 | 420,445.00 | 0.28 |
| 221 | 020011 | 国泰沪深300指数A | 3,308,902.15 | 420,445.00 | 0.28 |
| 222 | 004671 | 中融核心成长混合 | 3,256,606.00 | 413,800.00 | 3.04 |
| 223 | 003344 | 鹏华弘惠混合C | 3,210,960.00 | 408,000.00 | 0.40 |
| 224 | 003343 | 鹏华弘惠混合A | 3,210,960.00 | 408,000.00 | 0.40 |
| 225 | 010008 | 中融成长优选混合A | 3,173,971.00 | 403,300.00 | 3.08 |
| 226 | 010009 | 中融成长优选混合C | 3,173,971.00 | 403,300.00 | 3.08 |
| 227 | 005357 | 富国国企改革灵活配置混合 | 3,173,184.00 | 403,200.00 | 2.68 |
| 228 | 519727 | 交银成长30混合 | 3,152,722.00 | 400,600.00 | 0.24 |
| 229 | 004232 | 中欧价值发现混合C | 3,148,000.00 | 400,000.00 | 0.07 |
| 230 | 166005 | 中欧价值发现混合A | 3,148,000.00 | 400,000.00 | 0.07 |
| 231 | 001882 | 中欧价值发现混合E | 3,148,000.00 | 400,000.00 | 0.07 |
| 232 | 240002 | 华宝宝康配置混合 | 3,148,000.00 | 400,000.00 | 0.66 |
| 233 | 510210 | 富国上证综指ETF | 3,113,372.00 | 395,600.00 | 0.42 |
| 234 | 010335 | 华宝竞争优势混合 | 2,991,387.00 | 380,100.00 | 0.86 |
| 235 | 009622 | 中欧心益稳健6个月混合C | 2,933,936.00 | 372,800.00 | 0.18 |
| 236 | 009621 | 中欧心益稳健6� |
