| 持有 中国电建(601669)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 459,151,572.36 | 64,851,917.00 | 0.79 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 318,592,077.48 | 44,998,881.00 | 1.55 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 219,450,157.80 | 30,995,785.00 | 0.28 |
| 4 | 001714 | 工银文体产业股票 | 204,711,955.44 | 28,914,118.00 | 2.58 |
| 5 | 004746 | 易方达上证50指数C | 169,919,915.04 | 23,999,988.00 | 0.78 |
| 6 | 110003 | 易方达上证50指数A | 169,919,915.04 | 23,999,988.00 | 0.78 |
| 7 | 004475 | 华泰柏瑞富利混合 | 127,172,560.08 | 17,962,226.00 | 2.00 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 109,520,470.44 | 15,468,993.00 | 8.85 |
| 9 | 515900 | 博时央企创新驱动ETF | 109,290,179.28 | 15,436,466.00 | 2.81 |
| 10 | 519918 | 华夏兴和混合 | 93,581,273.52 | 13,217,694.00 | 2.63 |
| 11 | 510180 | 华安上证180ETF | 93,481,905.72 | 13,203,659.00 | 0.48 |
| 12 | 010027 | 景顺核心中景一年持有期混合 | 84,960,000.00 | 12,000,000.00 | 1.92 |
| 13 | 009076 | 工银圆兴混合 | 84,960,000.00 | 12,000,000.00 | 1.73 |
| 14 | 002065 | 景顺长城景盛双息收益债券A | 80,668,104.00 | 11,393,800.00 | 0.75 |
| 15 | 002066 | 景顺长城景盛双息收益债券C | 80,668,104.00 | 11,393,800.00 | 0.75 |
| 16 | 960000 | 汇丰晋信大盘股票H | 73,513,764.00 | 10,383,300.00 | 5.40 |
| 17 | 540006 | 汇丰晋信大盘股票A | 73,513,764.00 | 10,383,300.00 | 5.40 |
| 18 | 510330 | 华夏沪深300ETF | 71,160,230.40 | 10,050,880.00 | 0.29 |
| 19 | 512960 | 博时央企结构调整ETF | 67,824,360.96 | 9,579,712.00 | 1.31 |
| 20 | 512950 | 华夏中证央企ETF | 66,832,049.40 | 9,439,555.00 | 1.32 |
| 21 | 005094 | 万家臻选混合 | 66,042,240.00 | 9,328,000.00 | 3.99 |
| 22 | 001043 | 工银美丽城镇股票 | 64,545,464.28 | 9,116,591.00 | 2.27 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 62,245,236.00 | 8,791,700.00 | 2.44 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 61,643,436.00 | 8,706,700.00 | 1.94 |
| 25 | 166301 | 华商新趋势优选混合 | 61,206,600.00 | 8,645,000.00 | 0.62 |
| 26 | 159919 | 嘉实沪深300ETF | 59,876,105.16 | 8,457,077.00 | 0.29 |
| 27 | 519690 | 交银稳健配置混合A | 53,100,000.00 | 7,500,000.00 | 3.33 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 48,503,664.00 | 6,850,800.00 | 0.64 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 48,503,664.00 | 6,850,800.00 | 0.64 |
| 30 | 510310 | 易方达沪深300发起式ETF | 47,412,968.76 | 6,696,747.00 | 0.28 |
| 31 | 519702 | 交银趋势优先混合 | 46,660,032.00 | 6,590,400.00 | 0.39 |
| 32 | 163412 | 兴全轻资产混合(LOF) | 45,847,956.00 | 6,475,700.00 | 0.92 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 44,971,303.32 | 6,351,879.00 | 2.83 |
| 34 | 515680 | 嘉实央企创新驱动ETF | 44,387,302.44 | 6,269,393.00 | 2.80 |
| 35 | 001054 | 工银新金融股票 | 42,485,664.00 | 6,000,800.00 | 1.02 |
| 36 | 010011 | 景顺长城景颐招利6个月持有债券A | 39,442,680.00 | 5,571,000.00 | 0.72 |
| 37 | 010012 | 景顺长城景颐招利6个月持有债券C | 39,442,680.00 | 5,571,000.00 | 0.72 |
| 38 | 180003 | 银华-道琼斯88指数A | 39,255,909.60 | 5,544,620.00 | 2.93 |
| 39 | 000046 | 工银产业债债券B | 37,075,814.76 | 5,236,697.00 | 0.28 |
| 40 | 000045 | 工银产业债债券A | 37,075,814.76 | 5,236,697.00 | 0.28 |
| 41 | 002011 | 华夏红利混合 | 34,147,455.96 | 4,823,087.00 | 0.58 |
| 42 | 003751 | 万家瑞隆混合 | 33,108,204.00 | 4,676,300.00 | 1.83 |
| 43 | 161912 | 万家社会责任18个月定期开放混合A | 31,585,296.00 | 4,461,200.00 | 3.62 |
| 44 | 161913 | 万家社会责任18个月定期开放混合C | 31,585,296.00 | 4,461,200.00 | 3.62 |
| 45 | 159959 | 银华中证央企结构调整ETF | 30,584,934.48 | 4,319,906.00 | 1.31 |
| 46 | 004010 | 华泰柏瑞鼎利混合A | 30,417,400.44 | 4,296,243.00 | 0.43 |
| 47 | 004011 | 华泰柏瑞鼎利混合C | 30,417,400.44 | 4,296,243.00 | 0.43 |
| 48 | 960023 | 工银稳健成长混合H | 29,634,756.00 | 4,185,700.00 | 4.45 |
| 49 | 481004 | 工银稳健成长混合A | 29,634,756.00 | 4,185,700.00 | 4.45 |
| 50 | 487021 | 工银优质精选混合 | 29,012,424.00 | 4,097,800.00 | 3.23 |
| 51 | 960008 | 景顺长城核心竞争力混合H | 28,320,000.00 | 4,000,000.00 | 1.03 |
| 52 | 010143 | 交银启欣混合 | 28,320,000.00 | 4,000,000.00 | 1.20 |
| 53 | 260116 | 景顺长城核心竞争力混合A | 28,320,000.00 | 4,000,000.00 | 1.03 |
| 54 | 000875 | 建信稳定得利债券A | 26,531,592.00 | 3,747,400.00 | 0.24 |
| 55 | 000876 | 建信稳定得利债券C | 26,531,592.00 | 3,747,400.00 | 0.24 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 24,562,105.92 | 3,469,224.00 | 0.94 |
| 57 | 004047 | 华夏新锦顺混合C | 24,467,064.00 | 3,455,800.00 | 0.96 |
| 58 | 004046 | 华夏新锦顺混合A | 24,467,064.00 | 3,455,800.00 | 0.96 |
| 59 | 519001 | 银华价值优选混合 | 24,056,424.00 | 3,397,800.00 | 0.97 |
| 60 | 009199 | 万家价值优势一年持有期混合 | 23,314,440.00 | 3,293,000.00 | 1.91 |
| 61 | 519193 | 万家消费成长股票 | 23,223,816.00 | 3,280,200.00 | 5.32 |
| 62 | 001549 | 天弘上证50指数C | 22,446,432.00 | 3,170,400.00 | 0.78 |
| 63 | 001548 | 天弘上证50指数A | 22,446,432.00 | 3,170,400.00 | 0.78 |
| 64 | 007812 | 淳厚信泽混合C | 21,948,000.00 | 3,100,000.00 | 4.28 |
| 65 | 519068 | 汇添富成长焦点混合 | 21,948,000.00 | 3,100,000.00 | 0.47 |
| 66 | 007811 | 淳厚信泽混合A | 21,948,000.00 | 3,100,000.00 | 4.28 |
| 67 | 001016 | 华夏沪深300指数增强C | 20,379,072.00 | 2,878,400.00 | 0.77 |
| 68 | 001015 | 华夏沪深300指数增强A | 20,379,072.00 | 2,878,400.00 | 0.77 |
| 69 | 000390 | 华商优势行业混合 | 20,370,576.00 | 2,877,200.00 | 0.57 |
| 70 | 530011 | 建信内生动力混合 | 20,226,144.00 | 2,856,800.00 | 2.28 |
| 71 | 515330 | 天弘沪深300ETF | 19,729,836.00 | 2,786,700.00 | 0.29 |
| 72 | 630002 | 华商盛世成长混合 | 19,709,304.00 | 2,783,800.00 | 0.84 |
| 73 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 18,497,208.00 | 2,612,600.00 | 2.26 |
| 74 | 519671 | 银河沪深300价值指数 | 18,271,667.52 | 2,580,744.00 | 0.71 |
| 75 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,054,708.00 | 2,550,100.00 | 0.72 |
| 76 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,054,708.00 | 2,550,100.00 | 0.72 |
| 77 | 159974 | 富国央企创新ETF | 17,923,090.80 | 2,531,510.00 | 2.82 |
| 78 | 519778 | 交银经济新动力混合 | 17,558,676.12 | 2,480,039.00 | 0.42 |
| 79 | 010073 | 方正富邦策略精选混合C | 17,288,652.00 | 2,441,900.00 | 2.16 |
| 80 | 010072 | 方正富邦策略精选混合A | 17,288,652.00 | 2,441,900.00 | 2.16 |
| 81 | 485014 | 工银添颐债券B | 16,992,000.00 | 2,400,000.00 | 0.77 |
| 82 | 485114 | 工银添颐债券A | 16,992,000.00 | 2,400,000.00 | 0.77 |
| 83 | 519756 | 交银国企改革灵活配置混合 | 16,772,520.00 | 2,369,000.00 | 0.37 |
| 84 | 100038 | 富国沪深300增强 | 14,718,612.00 | 2,078,900.00 | 0.20 |
| 85 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,581,968.00 | 2,059,600.00 | 5.57 |
| 86 | 005401 | 万家潜力价值混合C | 14,378,064.00 | 2,030,800.00 | 6.30 |
| 87 | 005400 | 万家潜力价值混合A | 14,378,064.00 | 2,030,800.00 | 6.30 |
| 88 | 001309 | 东方红睿逸定期开放混合 | 14,160,000.00 | 2,000,000.00 | 0.34 |
| 89 | 009190 | 景顺长城核心优选一年持有期混合 | 14,160,000.00 | 2,000,000.00 | 1.31 |
| 90 | 519181 | 万家和谐增长混合 | 14,059,464.00 | 1,985,800.00 | 1.93 |
| 91 | 000654 | 华商新锐产业混合 | 13,718,208.00 | 1,937,600.00 | 1.05 |
| 92 | 310398 | 申万菱信沪深300价值指数A | 13,202,281.32 | 1,864,729.00 | 0.78 |
| 93 | 007800 | 申万菱信沪深300价值指数C | 13,202,281.32 | 1,864,729.00 | 0.78 |
| 94 | 010147 | 博道嘉兴一年持有期混合 | 13,000,296.00 | 1,836,200.00 | 1.21 |
| 95 | 160716 | 嘉实基本面50指数(LOF)A | 12,635,024.64 | 1,784,608.00 | 1.01 |
| 96 | 160725 | 嘉实基本面50指数(LOF)C | 12,635,024.64 | 1,784,608.00 | 1.01 |
| 97 | 002669 | 华商万众创新混合 | 12,361,680.00 | 1,746,000.00 | 1.04 |
| 98 | 001247 | 华泰柏瑞新利混合A | 11,499,612.12 | 1,624,239.00 | 0.41 |
| 99 | 002091 | 华泰柏瑞新利混合C | 11,499,612.12 | 1,624,239.00 | 0.41 |
| 100 | 001011 | 华夏希望债券A | 11,058,252.00 | 1,561,900.00 | 0.37 |
| 101 | 001013 | 华夏希望债券C | 11,058,252.00 | 1,561,900.00 | 0.37 |
| 102 | 000312 | 华安沪深300增强A | 10,468,488.00 | 1,478,600.00 | 0.75 |
| 103 | 000313 | 华安沪深300增强C | 10,468,488.00 | 1,478,600.00 | 0.75 |
| 104 | 515380 | 泰康沪深300ETF | 10,358,273.64 | 1,463,033.00 | 0.29 |
| 105 | 001825 | 建信中国制造2025股票 | 9,951,648.00 | 1,405,600.00 | 1.99 |
| 106 | 510100 | 易方达上证50ETF | 9,744,912.00 | 1,376,400.00 | 0.79 |
| 107 | 450004 | 国富深化价值混合 | 9,688,272.00 | 1,368,400.00 | 0.15 |
| 108 | 002021 | 华夏回报二号混合 | 9,448,968.00 | 1,334,600.00 | 0.19 |
| 109 | 960005 | 上投摩根双息平衡混合H | 8,916,006.84 | 1,259,323.00 | 1.09 |
| 110 | 373010 | 上投摩根双息平衡混合A | 8,916,006.84 | 1,259,323.00 | 1.09 |
| 111 | 000763 | 工银新财富灵活配置混合 | 8,496,000.00 | 1,200,000.00 | 3.01 |
| 112 | 000176 | 嘉实沪深300指数研究增强 | 7,741,980.00 | 1,093,500.00 | 0.37 |
| 113 | 000803 | 工银研究精选股票 | 7,428,336.00 | 1,049,200.00 | 3.02 |
| 114 | 510350 | 工银瑞信沪深300ETF | 7,406,826.96 | 1,046,162.00 | 0.28 |
| 115 | 008955 | 交银创新领航混合 | 7,329,924.00 | 1,035,300.00 | 0.26 |
| 116 | 004423 | 华商研究精选混合 | 7,107,612.00 | 1,003,900.00 | 1.05 |
| 117 | 005887 | 华夏鼎沛债券C | 7,080,000.00 | 1,000,000.00 | 2.63 |
| 118 | 005886 | 华夏鼎沛债券A | 7,080,000.00 | 1,000,000.00 | 2.63 |
| 119 | 008604 | 广发稳安混合C | 7,080,000.00 | 1,000,000.00 | 4.67 |
| 120 | 450010 | 国富策略回报混合 | 7,080,000.00 | 1,000,000.00 | 0.74 |
| 121 | 002295 | 广发稳安混合A | 7,080,000.00 | 1,000,000.00 | 4.67 |
| 122 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,932,028.00 | 979,100.00 | 0.23 |
| 123 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,932,028.00 | 979,100.00 | 0.23 |
| 124 | 420102 | 天弘永利债券B | 6,510,060.00 | 919,500.00 | 0.02 |
| 125 | 009610 | 天弘永利债券C | 6,510,060.00 | 919,500.00 | 0.02 |
| 126 | 002794 | 天弘永利债券E | 6,510,060.00 | 919,500.00 | 0.02 |
| 127 | 420002 | 天弘永利债券A | 6,510,060.00 | 919,500.00 | 0.02 |
| 128 | 160638 | 鹏华一带一路分级 | 6,343,241.04 | 895,938.00 | 2.17 |
| 129 | 006085 | 万家新机遇价值驱动混合C | 6,015,876.00 | 849,700.00 | 5.79 |
| 130 | 161910 | 万家新机遇价值驱动混合A | 6,015,876.00 | 849,700.00 | 5.79 |
| 131 | 515660 | 国联安沪深300ETF | 5,996,760.00 | 847,000.00 | 0.28 |
| 132 | 001722 | 工银银和利混合 | 5,809,140.00 | 820,500.00 | 1.30 |
| 133 | 002006 | 工银新得益混合 | 5,664,000.00 | 800,000.00 | 1.04 |
| 134 | 000436 | 易方达裕惠定开混合发起式 | 5,554,968.00 | 784,600.00 | 0.13 |
| 135 | 001678 | 英大国企改革股票 | 5,536,560.00 | 782,000.00 | 1.32 |
| 136 | 000406 | 汇添富双利增强债券A | 5,375,136.00 | 759,200.00 | 0.14 |
| 137 | 000407 | 汇添富双利增强债券C | 5,375,136.00 | 759,200.00 | 0.14 |
| 138 | 675121 | 西部利得汇逸债券A | 5,347,524.00 | 755,300.00 | 0.25 |
| 139 | 675123 | 西部利得汇逸债券C | 5,347,524.00 | 755,300.00 | 0.25 |
| 140 | 515150 | 富国中证国企一带一路ETF | 5,286,933.36 | 746,742.00 | 0.76 |
| 141 | 007804 | 申万菱信沪深300指数增强C | 5,247,696.00 | 741,200.00 | 0.41 |
| 142 | 310318 | 申万菱信沪深300指数增强A | 5,247,696.00 | 741,200.00 | 0.41 |
| 143 | 001720 | 工银新增利混合 | 5,097,600.00 | 720,000.00 | 3.20 |
| 144 | 001195 | 工银农业产业股票 | 5,097,600.00 | 720,000.00 | 0.92 |
| 145 | 002333 | 汇丰晋信沪港深股票C | 5,066,448.00 | 715,600.00 | 0.81 |
| 146 | 002332 | 汇丰晋信沪港深股票A | 5,066,448.00 | 715,600.00 | 0.81 |
| 147 | 003591 | 华泰柏瑞享利混合A | 5,031,048.00 | 710,600.00 | 0.38 |
| 148 | 003592 | 华泰柏瑞享利混合C | 5,031,048.00 | 710,600.00 | 0.38 |
| 149 | 009031 | 工银聚和一年定开混合A | 4,956,000.00 | 700,000.00 | 1.30 |
| 150 | 009032 | 工银聚和一年定开混合C | 4,956,000.00 | 700,000.00 | 1.30 |
| 151 | 008795 | 海富通阿尔法对冲混合C | 4,939,008.00 | 697,600.00 | 0.57 |
| 152 | 519062 | 海富通阿尔法对冲混合A | 4,939,008.00 | 697,600.00 | 0.57 |
| 153 | 510800 | 建信上证50ETF | 4,854,048.00 | 685,600.00 | 0.79 |
| 154 | 159925 | 南方沪深300ETF | 4,765,137.36 | 673,042.00 | 0.29 |
| 155 | 008794 | 博道嘉元混合C | 4,650,144.00 | 656,800.00 | 0.68 |
| 156 | 008793 | 博道嘉元混合A | 4,650,144.00 | 656,800.00 | 0.68 |
| 157 | 001008 | 工银国企改革股票 | 4,609,080.00 | 651,000.00 | 0.63 |
| 158 | 510710 | 博时上证50ETF | 4,444,116.00 | 627,700.00 | 0.78 |
| 159 | 008468 | 博道嘉瑞混合C | 4,396,680.00 | 621,000.00 | 0.35 |
| 160 | 008467 | 博道嘉瑞混合A | 4,396,680.00 | 621,000.00 | 0.35 |
| 161 | 481009 | 工银沪深300指数A | 4,379,518.08 | 618,576.00 | 0.27 |
| 162 | 006937 | 工银沪深300指数C | 4,379,518.08 | 618,576.00 | 0.27 |
| 163 | 510360 | 广发沪深300ETF | 4,346,546.52 | 613,919.00 | 0.28 |
| 164 | 004716 | 信诚量化阿尔法股票 | 4,294,728.00 | 606,600.00 | 0.73 |
| 165 | 006022 | 富国大盘价值量化精选混合 | 4,272,780.00 | 603,500.00 | 0.87 |
| 166 | 002492 | 工银月月薪定期支付债券C | 4,248,000.00 | 600,000.00 | 1.08 |
| 167 | 000236 | 工银月月薪定期支付债券A | 4,248,000.00 | 600,000.00 | 1.08 |
| 168 | 002455 | 民生加银鑫喜混合 | 4,195,608.00 | 592,600.00 | 0.55 |
| 169 | 960010 | 工银核心价值混合H | 4,077,372.00 | 575,900.00 | 0.09 |
| 170 | 481001 | 工银核心价值混合A | 4,077,372.00 | 575,900.00 | 0.09 |
| 171 | 519030 | 海富通稳固收益债券 | 4,038,432.00 | 570,400.00 | 0.12 |
| 172 | 510210 | 富国上证综指ETF | 3,943,560.00 | 557,000.00 | 0.37 |
| 173 | 515800 | 添富中证800ETF | 3,850,812.00 | 543,900.00 | 0.21 |
| 174 | 000172 | 华泰柏瑞量化增强混合A | 3,840,984.96 | 542,512.00 | 0.22 |
| 175 | 010234 | 华泰柏瑞量化增强混合C | 3,840,984.96 | 542,512.00 | 0.22 |
| 176 | 960041 | 华泰柏瑞量化增强混合H | 3,840,984.96 | 542,512.00 | 0.22 |
| 177 | 960029 | 建信双息红利债券H | 3,712,752.00 | 524,400.00 | 0.31 |
| 178 | 530017 | 建信双息红利债券A | 3,712,752.00 | 524,400.00 | 0.31 |
| 179 | 531017 | 建信双息红利债券C | 3,712,752.00 | 524,400.00 | 0.31 |
| 180 | 006939 | 鹏华沪深300指数(LOF)C | 3,610,467.24 | 509,953.00 | 0.27 |
| 181 | 160615 | 鹏华沪深300指数(LOF)A | 3,610,467.24 | 509,953.00 | 0.27 |
| 182 | 005974 | 东方红配置精选混合A | 3,540,000.00 | 500,000.00 | 0.22 |
| 183 | 005975 | 东方红配置精选混合C | 3,540,000.00 | 500,000.00 | 0.22 |
| 184 | 001245 | 工银生态环境股票 | 3,540,000.00 | 500,000.00 | 0.10 |
| 185 | 007217 | 浙商智能行业优选混合C | 3,540,000.00 | 500,000.00 | 0.28 |
| 186 | 007177 | 浙商智能行业优选混合A | 3,540,000.00 | 500,000.00 | 0.28 |
| 187 | 004686 | 华夏研究精选股票 | 3,539,292.00 | 499,900.00 | 1.05 |
| 188 | 010045 | 汇添富稳健添盈一年持有混合 | 3,413,976.00 | 482,200.00 | 0.15 |
| 189 | 007096 | 大成沪深300指数C | 3,385,981.68 | 478,246.00 | 0.27 |
| 190 | 519300 | 大成沪深300指数A | 3,385,981.68 | 478,246.00 | 0.27 |
| 191 | 510160 | 中证南方小康产业指数ETF | 3,321,659.88 | 469,161.00 | 1.33 |
| 192 | 519180 | 万家180指数 | 3,313,425.84 | 467,998.00 | 0.46 |
| 193 | 000196 | 工银成长收益混合B | 3,256,800.00 | 460,000.00 | 1.83 |
| 194 | 000195 | 工银成长收益混合A | 3,256,800.00 | 460,000.00 | 1.83 |
| 195 | 005867 | 国泰沪深300指数C | 3,217,470.60 | 454,445.00 | 0.29 |
| 196 | 020011 | 国泰沪深300指数A | 3,217,470.60 | 454,445.00 | 0.29 |
| 197 | 510380 | 国寿安保沪深300ETF | 3,132,361.92 | 442,424.00 | 0.29 |
| 198 | 004784 | 招商稳健优选股票 | 3,029,532.00 | 427,900.00 | 0.84 |
| 199 | 519727 | 交银成长30混合 | 2,836,248.00 | 400,600.00 | 0.24 |
| 200 | 006467 | 浦银安盛双债增强债券C | 2,832,000.00 | 400,000.00 | 0.08 |
| 201 | 240002 | 华宝宝康配置混合 | 2,832,000.00 | 400,000.00 | 0.65 |
| 202 | 006466 | 浦银安盛双债增强债券A | 2,832,000.00 | 400,000.00 | 0.08 |
| 203 | 009005 | 创金合信鑫祺混合A | 2,812,176.00 | 397,200.00 | 0.28 |
| 204 | 009006 | 创金合信鑫祺混合C | 2,812,176.00 | 397,200.00 | 0.28 |
| 205 | 003822 | 中信建投轮换混合A | 2,805,096.00 | 396,200.00 | 0.40 |
| 206 | 003823 | 中信建投轮换混合C | 2,805,096.00 | 396,200.00 | 0.40 |
| 207 | 008347 | 中信建投甄选混合A | 2,731,464.00 | 385,800.00 | 0.41 |
| 208 | 008348 | 中信建投甄选混合C | 2,731,464.00 | 385,800.00 | 0.41 |
| 209 | 008961 | 华商科技创新混合 | 2,688,984.00 | 379,800.00 | 1.05 |
| 210 | 515110 | 易方达中证国企一带一路ETF | 2,644,380.00 | 373,500.00 | 0.76 |
| 211 | 009622 | 中欧心益稳健6个月混合C | 2,639,424.00 | 372,800.00 | 0.25 |
| 212 | 009621 | 中欧心益稳健6个月混合A | 2,639,424.00 | 372,800.00 | 0.25 |
| 213 | 160612 | 鹏华丰收债券 | 2,548,092.00 | 359,900.00 | 0.12 |
| 214 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,497,116.00 | 352,700.00 | 0.15 |
| 215 | 003843 | 中邮景泰灵活配置混合C | 2,478,000.00 | 350,000.00 | 1.72 |
| 216 | 003842 | 中邮景泰灵活配置混合A | 2,478,000.00 | 350,000.00 | 1.72 |
| 217 | 515160 | 招商MSCI中国A股国际通ETF | 2,352,684.00 | 332,300.00 | 0.28 |
| 218 | 502048 | 易方达上证50指数分级 | 2,247,900.00 | 317,500.00 | 0.76 |
| 219 | 510390 | 平安沪深300ETF | 2,145,240.00 | 303,000.00 | 0.29 |
| 220 | 470007 | 汇添富上证综合指数 | 2,135,207.64 | 301,583.00 | 0.27 |
| 221 | 001276 | 建信新经济灵活配置混合 | 2,071,608.00 | 292,600.00 | 1.99 |
| 222 | 002087 | 国富新机遇混合A | 2,051,784.00 | 289,800.00 | 0.17 |
| 223 | 002088 | 国富新机遇混合C | 2,051,784.00 | 289,800.00 | 0.17 |
| 224 | 000414 | 嘉实绝对收益策略定期混合 | 2,040,795.84 | 288,248.00 | 0.50 |
| 225 | 167503 | 安信一带一路分级 | 2,031,690.96 | 286,962.00 | 2.16 |
| 226 | 161224 | 国投瑞银新丝路混合(LOF) | 1,983,816.00 | 280,200.00 | 2.36 |
| 227 | 000877 | 华泰柏瑞量化优选混合 | 1,864,872.00 | 263,400.00 | 0.28 |
| 228 | 510850 | 工银瑞信上证50ETF | 1,814,604.00 | 256,300.00 | 0.79 |
| 229 | 001416 | 嘉实事件驱动股票 | 1,769,292.00 | 249,900.00 | 0.18 |
| 230 | 001136 | 易方达裕如混合 | 1,764,336.00 | 249,200.00 | 0.07 |
| 231 | 320022 | 诺安研究精选股票 | 1,730,352.00 | 244,400.00 | 0.27 |
| 232 | 001428 | 工银灵活配置混合B | 1,724,688.00 | 243,600.00 | 0.65 |
| 233 | 487016 | 工银灵活配置混合A | 1,724,688.00 | 243,600.00 | 0.65 |
| 234 | 006600 | 人保沪深300指数 | 1,714,776.00 | 242,200.00 | 0.27 |
| 235 | 510010 | 治理ETF | 1,662,384.00 | 234,800.00 | 0.75 |
| 236 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,602,912.00 | 226,400.00 | 0.17 |
| 237 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,602,912.00 | 226,400.00 | 0.17 |
| 238 | 519766 | 交银荣鑫灵活配置混合 | 1,573,176.00 | 222,200.00 | 0.43 |
| 239 | 110030 | 易方达沪深300量化增强 | 1,573,176.00 | 222,200.00 | 0.18 |
| 240 | 000935 | 浙商汇金转型成长混合 | 1,568,928.00 | 221,600.00 | 3.25 |
| 241 | 003176 | 德邦景颐债券A | 1,486,800.00 | 210,000.00 | 0.84 |
| 242 | 003177 | 德邦景颐债券C | 1,486,800.00 | 210,000.00 | 0.84 |
| 243 | 003343 | 鹏华弘惠混合A | 1,452,816.00 | 205,200.00 | 0.22 |
| 244 | 003344 | 鹏华弘惠混合C | 1,452,816.00 | 205,200.00 | 0.22 |
| 245 | 001410 | 信达澳银新能源产业股票 | 1,441,388.88 | 203,586.00 | 0.01 |
| 246 | 007538 | 永赢沪深300指数A | 1,433,700.00 | 202,500.00 | 0.27 |
| 247 | 007539 | 永赢沪深300指数C | 1,433,700.00 | 202,500.00 | 0.27 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,416,332.76 | 200,047.00 | 0.27 |
| 249 | 002926 | 广发集源债券C | 1,401,840.00 | 198,000.00 | 0.02 |
| 250 | 002925 | 广发集源债券A | 1,401,840.00 | 198,000.00 | 0.02 |
| 251 | 510060 | 上证中央企业50ETF | 1,399,716.00 | 197,700.00 | 1.47 |
| 252 | 512750 | 嘉实基本面50ETF | 1,338,828.00 | 189,100.00 | 1.06 |
| 253 | 510030 | 价值ETF | 1,338,828.00 | 189,100.00 | 1.22 |
| 254 | 000993 | 华宝稳健回报混合 | 1,328,916.00 | 187,700.00 | 1.01 |
| 255 | 010246 | 华泰柏瑞量化先行混合C | 1,328,208.00 | 187,600.00 | 0.26 |
| 256 | 460009 | 华泰柏瑞量化先行混合A | 1,328,208.00 | 187,600.00 | 0.26 |
| 257 | 008240 | 东财上证50指数A | 1,319,712.00 | 186,400.00 | 0.76 |
| 258 | 008241 | 东财上证50指数C | 1,319,712.00 | 186,400.00 | 0.76 |
| 259 | 512090 | 易方达MSCI中国A股国际通ETF | 1,295,640.00 | 183,000.00 | 0.28 |
| 260 | 003184 | 中证财通可持续发展100指数C | 1,281,989.76 | 181,072.00 | 0.73 |
| 261 | 000042 | 中证财通可持续发展100指数A | 1,281,989.76 | 181,072.00 | 0.73 |
| 262 | 007524 | 汇添富内需增长股票C | 1,239,708.00 | 175,100.00 | 0.24 |
| 263 | 007523 | 汇添富内需增长股票A | 1,239,708.00 | 175,100.00 | 0.24 |
| 264 | 512160 | MSCI中国A股国际通ETF | 1,216,344.00 | 171,800.00 | 0.28 |
| 265 | 009856 |
