| 持有 建设银行(601939)的基金 |
| 报告期：2017-09-30 |
| 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 | 485111 | 工银瑞信双利债券A | 286,666,118.96 | 41,128,568.00 | 3.81 |
| 2 | 485011 | 工银瑞信双利债券B | 286,666,118.96 | 41,128,568.00 | 3.81 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 168,441,348.37 | 24,166,621.00 | 2.92 |
| 4 | 100026 | 富国天合稳健优选混合 | 164,703,644.05 | 23,630,365.00 | 6.85 |
| 5 | 000742 | 国泰新经济灵活配置混合 | 163,328,003.03 | 23,432,999.00 | 6.68 |
| 6 | 519018 | 汇添富均衡增长混合 | 161,467,020.00 | 23,166,000.00 | 3.17 |
| 7 | 519069 | 汇添富价值精选混合A | 153,337,755.66 | 21,999,678.00 | 3.45 |
| 8 | 000763 | 工银新财富灵活配置混合 | 83,635,121.00 | 11,999,300.00 | 5.43 |
| 9 | 070003 | 嘉实稳健混合 | 83,005,005.12 | 11,908,896.00 | 2.27 |
| 10 | 163803 | 中银增长混合A | 79,632,347.58 | 11,425,014.00 | 4.07 |
| 11 | 960011 | 中银增长混合H | 79,632,347.58 | 11,425,014.00 | 4.07 |
| 12 | 001197 | 长盛转型升级混合 | 77,302,409.01 | 11,090,733.00 | 2.54 |
| 13 | 001236 | 博时丝路主题股票A | 74,662,382.11 | 10,711,963.00 | 5.01 |
| 14 | 002556 | 博时丝路主题股票C | 74,662,382.11 | 10,711,963.00 | 5.01 |
| 15 | 001300 | 大成睿景灵活配置混合A | 69,700,000.00 | 10,000,000.00 | 4.98 |
| 16 | 001301 | 大成睿景灵活配置混合C | 69,700,000.00 | 10,000,000.00 | 4.98 |
| 17 | 001008 | 工银国企改革股票 | 68,051,629.85 | 9,763,505.00 | 2.84 |
| 18 | 001403 | 招商国企改革主题混合 | 62,401,838.46 | 8,952,918.00 | 5.25 |
| 19 | 000996 | 中银新动力股票 | 62,324,178.72 | 8,941,776.00 | 3.21 |
| 20 | 160611 | 鹏华优质治理混合(LOF) | 57,933,273.88 | 8,311,804.00 | 5.07 |
| 21 | 004774 | 添富添福吉祥混合 | 56,048,230.41 | 8,041,353.00 | 3.53 |
| 22 | 165528 | 信诚鼎利混合(LOF) | 55,800,426.00 | 8,005,800.00 | 4.22 |
| 23 | 002939 | 广发创新升级混合 | 54,372,970.00 | 7,801,000.00 | 4.41 |
| 24 | 420001 | 天弘精选混合 | 52,168,386.88 | 7,484,704.00 | 3.93 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 46,271,411.41 | 6,638,653.00 | 3.32 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 43,050,902.00 | 6,176,600.00 | 1.96 |
| 27 | 001054 | 工银新金融股票 | 41,820,000.00 | 6,000,000.00 | 3.22 |
| 28 | 310328 | 申万菱信新动力混合 | 38,598,563.58 | 5,537,814.00 | 4.30 |
| 29 | 481013 | 工银消费服务混合 | 36,581,348.00 | 5,248,400.00 | 3.75 |
| 30 | 160722 | 嘉实惠泽混合(LOF) | 35,512,888.82 | 5,095,106.00 | 1.04 |
| 31 | 163805 | 中银策略混合 | 35,431,081.93 | 5,083,369.00 | 4.94 |
| 32 | 000991 | 工银战略转型股票 | 35,134,376.00 | 5,040,800.00 | 3.79 |
| 33 | 000550 | 广发新动力混合 | 34,850,000.00 | 5,000,000.00 | 3.05 |
| 34 | 290002 | 泰信先行策略混合 | 34,849,386.64 | 4,999,912.00 | 3.01 |
| 35 | 100032 | 富国中证红利指数增强A | 31,482,834.82 | 4,516,906.00 | 2.10 |
| 36 | 001297 | 平安智慧中国混合 | 29,851,116.00 | 4,282,800.00 | 4.82 |
| 37 | 000805 | 中银新经济混合 | 28,797,217.15 | 4,131,595.00 | 3.75 |
| 38 | 001357 | 泓德泓富混合A | 27,880,000.00 | 4,000,000.00 | 0.97 |
| 39 | 001376 | 泓德泓富混合C | 27,880,000.00 | 4,000,000.00 | 0.97 |
| 40 | 001195 | 工银农业产业股票 | 27,880,000.00 | 4,000,000.00 | 3.13 |
| 41 | 002653 | 泰康沪港深精选混合 | 27,594,641.23 | 3,959,059.00 | 2.26 |
| 42 | 000196 | 工银成长收益混合B | 27,183,000.00 | 3,900,000.00 | 0.78 |
| 43 | 000195 | 工银成长收益混合A | 27,183,000.00 | 3,900,000.00 | 0.78 |
| 44 | 003378 | 泰康策略优选混合 | 23,349,500.00 | 3,350,000.00 | 2.63 |
| 45 | 217024 | 招商安盈债券 | 23,148,067.00 | 3,321,100.00 | 1.02 |
| 46 | 002593 | 富国美丽中国混合 | 22,810,293.83 | 3,272,639.00 | 5.82 |
| 47 | 001495 | 东方新价值混合A | 20,910,000.00 | 3,000,000.00 | 5.91 |
| 48 | 002162 | 东方新价值混合C | 20,910,000.00 | 3,000,000.00 | 5.91 |
| 49 | 481008 | 工银大盘蓝筹混合 | 20,259,699.00 | 2,906,700.00 | 5.00 |
| 50 | 004897 | 长安泓源纯债债券A | 19,603,822.00 | 2,812,600.00 | 9.81 |
| 51 | 004898 | 长安泓源纯债债券C | 19,603,822.00 | 2,812,600.00 | 9.81 |
| 52 | 150329 | 方正富邦保险主题指数分级A | 18,738,824.09 | 2,688,497.00 | 3.57 |
| 53 | 150330 | 方正富邦保险主题指数分级B | 18,738,824.09 | 2,688,497.00 | 3.57 |
| 54 | 003658 | 长盛量化多策略混合 | 17,425,000.00 | 2,500,000.00 | 4.86 |
| 55 | 002801 | 泓德泓信混合 | 17,278,630.00 | 2,479,000.00 | 1.99 |
| 56 | 002935 | 泰康恒泰回报混合C | 17,215,453.92 | 2,469,936.00 | 3.30 |
| 57 | 002934 | 泰康恒泰回报混合A | 17,215,453.92 | 2,469,936.00 | 3.30 |
| 58 | 519167 | 新华精选低波动股票 | 16,808,601.08 | 2,411,564.00 | 1.08 |
| 59 | 162204 | 泰达宏利行业混合 | 15,978,725.00 | 2,292,500.00 | 3.34 |
| 60 | 470007 | 汇添富上证综合指数 | 15,950,921.67 | 2,288,511.00 | 1.15 |
| 61 | 519675 | 银河泰利债券A | 15,334,000.00 | 2,200,000.00 | 0.91 |
| 62 | 519648 | 银河泰利债券I | 15,334,000.00 | 2,200,000.00 | 0.91 |
| 63 | 163822 | 中银主题策略混合 | 13,970,347.38 | 2,004,354.00 | 4.76 |
| 64 | 001424 | 博时新起点混合A | 13,798,509.00 | 1,979,700.00 | 2.53 |
| 65 | 001425 | 博时新起点混合C | 13,798,509.00 | 1,979,700.00 | 2.53 |
| 66 | 001651 | 工银新蓝筹股票 | 13,621,324.63 | 1,954,279.00 | 3.94 |
| 67 | 003916 | 泰达宏利启泽混合A | 13,355,914.00 | 1,916,200.00 | 2.31 |
| 68 | 003917 | 泰达宏利启泽混合C | 13,355,914.00 | 1,916,200.00 | 2.31 |
| 69 | 004004 | 泰达宏利启惠混合C | 13,354,520.00 | 1,916,000.00 | 2.31 |
| 70 | 004003 | 泰达宏利启惠混合A | 13,354,520.00 | 1,916,000.00 | 2.31 |
| 71 | 003914 | 泰达宏利启迪混合A | 13,339,186.00 | 1,913,800.00 | 2.54 |
| 72 | 003915 | 泰达宏利启迪混合C | 13,339,186.00 | 1,913,800.00 | 2.54 |
| 73 | 003918 | 泰达宏利启明混合A | 13,338,489.00 | 1,913,700.00 | 2.54 |
| 74 | 003919 | 泰达宏利启明混合C | 13,338,489.00 | 1,913,700.00 | 2.54 |
| 75 | 003414 | 泰达宏利创金混合A | 13,260,425.00 | 1,902,500.00 | 2.11 |
| 76 | 003415 | 泰达宏利创金混合C | 13,260,425.00 | 1,902,500.00 | 2.11 |
| 77 | 660008 | 农银汇理沪深300指数A | 13,147,559.79 | 1,886,307.00 | 1.52 |
| 78 | 003332 | 南方荣发定期开放混合发起 | 12,664,490.00 | 1,817,000.00 | 2.39 |
| 79 | 001974 | 景顺长城量化新动力股票 | 12,619,882.00 | 1,810,600.00 | 2.43 |
| 80 | 004226 | 国寿安保稳诚混合C | 12,371,750.00 | 1,775,000.00 | 2.38 |
| 81 | 004225 | 国寿安保稳诚混合A | 12,371,750.00 | 1,775,000.00 | 2.38 |
| 82 | 001004 | 新华稳健回报混合发起式 | 12,277,655.00 | 1,761,500.00 | 3.14 |
| 83 | 002866 | 新华丰盈回报债券 | 12,140,213.57 | 1,741,781.00 | 1.13 |
| 84 | 002431 | 中银丰利混合C | 11,849,000.00 | 1,700,000.00 | 1.55 |
| 85 | 002430 | 中银丰利混合A | 11,849,000.00 | 1,700,000.00 | 1.55 |
| 86 | 002314 | 泰达宏利新思路混合B | 11,500,500.00 | 1,650,000.00 | 3.05 |
| 87 | 001419 | 泰达宏利新思路混合A | 11,500,500.00 | 1,650,000.00 | 3.05 |
| 88 | 519062 | 海富通阿尔法对冲混合A | 11,151,581.80 | 1,599,940.00 | 2.53 |
| 89 | 001865 | 前海开源事件驱动混合C | 10,534,458.00 | 1,511,400.00 | 4.83 |
| 90 | 000423 | 前海开源事件驱动混合A | 10,534,458.00 | 1,511,400.00 | 4.83 |
| 91 | 003843 | 中邮景泰灵活配置混合C | 10,455,000.00 | 1,500,000.00 | 1.95 |
| 92 | 003842 | 中邮景泰灵活配置混合A | 10,455,000.00 | 1,500,000.00 | 1.95 |
| 93 | 002434 | 中银宏利混合A | 10,257,038.06 | 1,471,598.00 | 1.30 |
| 94 | 002435 | 中银宏利混合C | 10,257,038.06 | 1,471,598.00 | 1.30 |
| 95 | 004280 | 国寿安保稳荣混合C | 10,217,323.00 | 1,465,900.00 | 1.97 |
| 96 | 004279 | 国寿安保稳荣混合A | 10,217,323.00 | 1,465,900.00 | 1.97 |
| 97 | 004081 | 国联安鑫乾混合A | 10,121,450.65 | 1,452,145.00 | 1.98 |
| 98 | 004082 | 国联安鑫乾混合C | 10,121,450.65 | 1,452,145.00 | 1.98 |
| 99 | 004131 | 国联安鑫发混合A | 10,112,264.19 | 1,450,827.00 | 1.98 |
| 100 | 004132 | 国联安鑫发混合C | 10,112,264.19 | 1,450,827.00 | 1.98 |
| 101 | 004083 | 国联安鑫隆混合A | 10,106,500.00 | 1,450,000.00 | 1.98 |
| 102 | 004084 | 国联安鑫隆混合C | 10,106,500.00 | 1,450,000.00 | 1.98 |
| 103 | 004129 | 国联安鑫汇混合A | 10,106,500.00 | 1,450,000.00 | 1.98 |
| 104 | 004130 | 国联安鑫汇混合C | 10,106,500.00 | 1,450,000.00 | 1.98 |
| 105 | 004437 | 添富年年泰定开混合C | 9,897,400.00 | 1,420,000.00 | 0.97 |
| 106 | 004436 | 添富年年泰定开混合A | 9,897,400.00 | 1,420,000.00 | 0.97 |
| 107 | 003876 | 华宝沪深300增强A | 9,537,748.00 | 1,368,400.00 | 2.74 |
| 108 | 002767 | 泰康宏泰回报混合 | 9,235,277.88 | 1,325,004.00 | 2.68 |
| 109 | 700001 | 平安行业先锋混合 | 9,157,186.00 | 1,313,800.00 | 3.19 |
| 110 | 003736 | 新华华荣灵活配置混合 | 8,982,936.00 | 1,288,800.00 | 5.82 |
| 111 | 000753 | 华宝量化对冲混合A | 8,905,569.00 | 1,277,700.00 | 1.28 |
| 112 | 000754 | 华宝量化对冲混合C | 8,905,569.00 | 1,277,700.00 | 1.28 |
| 113 | 000082 | 嘉实研究阿尔法股票 | 8,718,076.00 | 1,250,800.00 | 1.61 |
| 114 | 004302 | 国寿安保稳信混合C | 8,575,344.34 | 1,230,322.00 | 1.65 |
| 115 | 004301 | 国寿安保稳信混合A | 8,575,344.34 | 1,230,322.00 | 1.65 |
| 116 | 000326 | 南方中小盘成长股票 | 8,442,761.00 | 1,211,300.00 | 0.41 |
| 117 | 001796 | 汇添富安鑫智选混合A | 8,426,730.00 | 1,209,000.00 | 2.62 |
| 118 | 002158 | 汇添富安鑫智选混合C | 8,426,730.00 | 1,209,000.00 | 2.62 |
| 119 | 001356 | 广发聚泰混合C | 7,963,225.00 | 1,142,500.00 | 1.78 |
| 120 | 001355 | 广发聚泰混合A | 7,963,225.00 | 1,142,500.00 | 1.78 |
| 121 | 002228 | 长城新优选混合C | 7,667,000.00 | 1,100,000.00 | 1.27 |
| 122 | 002227 | 长城新优选混合A | 7,667,000.00 | 1,100,000.00 | 1.27 |
| 123 | 16382L | 中银产业债定期开放债券(LOF) | 7,667,000.00 | 1,100,000.00 | 1.17 |
| 124 | 003738 | 新华华瑞灵活配置混合 | 7,574,612.65 | 1,086,745.00 | 4.43 |
| 125 | 150281 | 长盛中证金融地产分级A | 7,371,018.95 | 1,057,535.00 | 2.87 |
| 126 | 150282 | 长盛中证金融地产分级B | 7,371,018.95 | 1,057,535.00 | 2.87 |
| 127 | 001720 | 工银新增利混合 | 7,318,500.00 | 1,050,000.00 | 2.03 |
| 128 | 003403 | 华商瑞丰短债债券A | 7,136,847.86 | 1,023,938.00 | 5.68 |
| 129 | 003055 | 博时招财二号保本混合 | 7,002,759.00 | 1,004,700.00 | 0.87 |
| 130 | 004741 | 农银区间策略混合 | 6,999,971.00 | 1,004,300.00 | 2.24 |
| 131 | 002164 | 汇添富新睿精选混合C | 6,991,035.46 | 1,003,018.00 | 1.90 |
| 132 | 001816 | 汇添富新睿精选混合A | 6,991,035.46 | 1,003,018.00 | 1.90 |
| 133 | 001724 | 申万菱信多策略灵活配置混合C | 6,970,000.00 | 1,000,000.00 | 0.98 |
| 134 | 001623 | 兴业国企改革混合 | 6,970,000.00 | 1,000,000.00 | 5.02 |
| 135 | 002010 | 中欧瑾通灵活配置混合C | 6,970,000.00 | 1,000,000.00 | 0.95 |
| 136 | 002009 | 中欧瑾通灵活配置混合A | 6,970,000.00 | 1,000,000.00 | 0.95 |
| 137 | 003368 | 鹏华兴合定期开放混合C | 6,970,000.00 | 1,000,000.00 | 1.11 |
| 138 | 003367 | 鹏华兴合定期开放混合A | 6,970,000.00 | 1,000,000.00 | 1.11 |
| 139 | 003601 | 申万菱信安鑫精选混合A | 6,970,000.00 | 1,000,000.00 | 0.82 |
| 140 | 003602 | 申万菱信安鑫精选混合C | 6,970,000.00 | 1,000,000.00 | 0.82 |
| 141 | 001148 | 申万菱信多策略灵活配置混合A | 6,970,000.00 | 1,000,000.00 | 0.98 |
| 142 | 001430 | 中邮乐享收益灵活配置混合 | 6,970,000.00 | 1,000,000.00 | 0.98 |
| 143 | 000417 | 国联安新精选混合 | 6,970,000.00 | 1,000,000.00 | 2.89 |
| 144 | 002193 | 东方利群混合C | 6,969,553.92 | 999,936.00 | 1.83 |
| 145 | 400022 | 东方利群混合A | 6,969,553.92 | 999,936.00 | 1.83 |
| 146 | 001732 | 广发百发大数据价值混合E | 6,919,816.00 | 992,800.00 | 5.52 |
| 147 | 001731 | 广发百发大数据价值混合A | 6,919,816.00 | 992,800.00 | 5.52 |
| 148 | 001596 | 信诚新泽混合A | 6,432,403.90 | 922,870.00 | 3.16 |
| 149 | 002177 | 信诚新泽混合B | 6,432,403.90 | 922,870.00 | 3.16 |
| 150 | 000190 | 中银新回报混合A | 6,344,094.00 | 910,200.00 | 0.64 |
| 151 | 000928 | 中融国企改革混合 | 6,307,153.00 | 904,900.00 | 4.73 |
| 152 | 002911 | 鹏华兴实定期开放混合 | 6,273,000.00 | 900,000.00 | 0.77 |
| 153 | 003495 | 鹏华弘尚混合A | 6,273,000.00 | 900,000.00 | 0.62 |
| 154 | 003496 | 鹏华弘尚混合C | 6,273,000.00 | 900,000.00 | 0.62 |
| 155 | 620001 | 金元顺安宝石动力混合 | 6,252,787.00 | 897,100.00 | 5.70 |
| 156 | 260117 | 景顺长城支柱产业混合 | 6,115,478.00 | 877,400.00 | 2.61 |
| 157 | 000028 | 华富安鑫债券 | 6,026,262.00 | 864,600.00 | 1.04 |
| 158 | 001296 | 长城转型成长混合 | 5,924,500.00 | 850,000.00 | 2.51 |
| 159 | 000708 | 华安安享混合 | 5,801,828.00 | 832,400.00 | 0.52 |
| 160 | 000572 | 中银多策略混合A | 5,767,675.00 | 827,500.00 | 0.69 |
| 161 | 000367 | 国泰安康定期支付混合A | 5,636,938.71 | 808,743.00 | 1.49 |
| 162 | 002061 | 国泰安康定期支付混合C | 5,636,938.71 | 808,743.00 | 1.49 |
| 163 | 000664 | 国联安通盈混合A | 5,576,000.00 | 800,000.00 | 1.39 |
| 164 | 003749 | 创金合信鑫收益混合A | 5,576,000.00 | 800,000.00 | 1.51 |
| 165 | 003750 | 创金合信鑫收益混合C | 5,576,000.00 | 800,000.00 | 1.51 |
| 166 | 004340 | 泰康兴泰回报沪港深混合 | 5,576,000.00 | 800,000.00 | 1.11 |
| 167 | 004453 | 前海开源盈鑫混合A | 5,576,000.00 | 800,000.00 | 0.91 |
| 168 | 004454 | 前海开源盈鑫混合C | 5,576,000.00 | 800,000.00 | 0.91 |
| 169 | 002615 | 中银颐利混合C | 5,576,000.00 | 800,000.00 | 0.79 |
| 170 | 002614 | 中银颐利混合A | 5,576,000.00 | 800,000.00 | 0.79 |
| 171 | 002695 | 鹏华兴泽定期开放混合A | 5,576,000.00 | 800,000.00 | 2.61 |
| 172 | 002696 | 鹏华兴泽定期开放混合C | 5,576,000.00 | 800,000.00 | 2.61 |
| 173 | 002485 | 国联安通盈混合C | 5,576,000.00 | 800,000.00 | 1.39 |
| 174 | 519628 | 银河君润混合C | 5,576,000.00 | 800,000.00 | 0.88 |
| 175 | 519627 | 银河君润混合A | 5,576,000.00 | 800,000.00 | 0.88 |
| 176 | 001474 | 兴银丰盈灵活配置混合 | 5,448,449.00 | 781,700.00 | 2.14 |
| 177 | 001569 | 泰信国策驱动混合 | 5,366,900.00 | 770,000.00 | 2.88 |
| 178 | 002562 | 泓德泓益量化混合 | 5,348,778.00 | 767,400.00 | 1.19 |
| 179 | 002042 | 国投瑞银新成长混合C | 5,296,503.00 | 759,900.00 | 2.35 |
| 180 | 002041 | 国投瑞银新成长混合A | 5,296,503.00 | 759,900.00 | 2.35 |
| 181 | 070017 | 嘉实量化阿尔法混合 | 5,184,983.00 | 743,900.00 | 1.68 |
| 182 | 001688 | 嘉实新起点混合A | 5,034,431.00 | 722,300.00 | 0.86 |
| 183 | 002178 | 嘉实新起点混合C | 5,034,431.00 | 722,300.00 | 0.86 |
| 184 | 004405 | 国寿安保稳寿混合A | 5,018,190.90 | 719,970.00 | 1.24 |
| 185 | 004406 | 国寿安保稳寿混合C | 5,018,190.90 | 719,970.00 | 1.24 |
| 186 | 002421 | 新华增强债券A | 5,012,127.00 | 719,100.00 | 1.35 |
| 187 | 002422 | 新华增强债券C | 5,012,127.00 | 719,100.00 | 1.35 |
| 188 | 002944 | 信诚主题轮动混合 | 4,964,034.00 | 712,200.00 | 3.18 |
| 189 | 004064 | 交银瑞利定期开放灵活配置混合 | 4,879,000.00 | 700,000.00 | 1.17 |
| 190 | 003901 | 交银瑞景定期开放灵活配置混合 | 4,879,000.00 | 700,000.00 | 1.51 |
| 191 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,879,000.00 | 700,000.00 | 1.51 |
| 192 | 002148 | 国寿安保稳惠混合 | 4,879,000.00 | 700,000.00 | 2.65 |
| 193 | 001721 | 工银新增益混合 | 4,879,000.00 | 700,000.00 | 0.91 |
| 194 | 002000 | 工银新生利混合 | 4,879,000.00 | 700,000.00 | 0.91 |
| 195 | 519738 | 交银周期回报灵活配置混合A | 4,879,000.00 | 700,000.00 | 0.81 |
| 196 | 519770 | 交银优择回报灵活配置混合A | 4,879,000.00 | 700,000.00 | 0.65 |
| 197 | 519771 | 交银优择回报灵活配置混合C | 4,879,000.00 | 700,000.00 | 0.65 |
| 198 | 519769 | 交银优选回报灵活配置混合C | 4,879,000.00 | 700,000.00 | 0.65 |
| 199 | 519759 | 交银周期回报灵活配置混合C | 4,879,000.00 | 700,000.00 | 0.81 |
| 200 | 519764 | 交银卓越回报灵活配置混合A | 4,879,000.00 | 700,000.00 | 0.83 |
| 201 | 519765 | 交银卓越回报灵活配置混合C | 4,879,000.00 | 700,000.00 | 0.83 |
| 202 | 519761 | 交银多策略回报灵活配置混合C | 4,879,000.00 | 700,000.00 | 1.08 |
| 203 | 519755 | 交银多策略回报灵活配置混合A | 4,879,000.00 | 700,000.00 | 1.08 |
| 204 | 519768 | 交银优选回报灵活配置混合A | 4,879,000.00 | 700,000.00 | 0.65 |
| 205 | 519760 | 交银新回报灵活配置混合C | 4,878,700.29 | 699,957.00 | 0.70 |
| 206 | 519752 | 交银新回报灵活配置混合A | 4,878,700.29 | 699,957.00 | 0.70 |
| 207 | 003655 | 信达澳银新财富混合 | 4,809,300.00 | 690,000.00 | 2.08 |
| 208 | 003216 | 信诚至鑫混合C | 4,659,445.00 | 668,500.00 | 0.97 |
| 209 | 003215 | 信诚至鑫混合A | 4,659,445.00 | 668,500.00 | 0.97 |
| 210 | 003225 | 鹏华兴润定期开放混合C | 4,653,869.00 | 667,700.00 | 1.43 |
| 211 | 003224 | 鹏华兴润定期开放混合A | 4,653,869.00 | 667,700.00 | 1.43 |
| 212 | 003856 | 国都聚鑫定期开放混合 | 4,600,200.00 | 660,000.00 | 1.09 |
| 213 | 001722 | 工银银和利混合 | 4,377,160.00 | 628,000.00 | 0.81 |
| 214 | 510130 | 中盘ETF | 4,358,745.26 | 625,358.00 | 1.61 |
| 215 | 001087 | 华富恒利债券C | 4,303,278.00 | 617,400.00 | 0.98 |
| 216 | 001086 | 华富恒利债券A | 4,303,278.00 | 617,400.00 | 0.98 |
| 217 | 002715 | 新华健康生活主题灵活配置混合 | 4,263,409.60 | 611,680.00 | 6.87 |
| 218 | 003186 | 鹏华兴安定期开放混合 | 4,182,000.00 | 600,000.00 | 0.52 |
| 219 | 001336 | 鹏华弘益混合A | 4,182,000.00 | 600,000.00 | 0.63 |
| 220 | 001337 | 鹏华弘益混合C | 4,182,000.00 | 600,000.00 | 0.63 |
| 221 | 001226 | 中邮稳健添利灵活配置混合 | 4,182,000.00 | 600,000.00 | 0.66 |
| 222 | 003659 | 山证策略精选混合 | 4,182,000.00 | 600,000.00 | 2.12 |
| 223 | 002156 | 长盛盛世混合A | 4,154,120.00 | 596,000.00 | 0.83 |
| 224 | 002157 | 长盛盛世混合C | 4,154,120.00 | 596,000.00 | 0.83 |
| 225 | 002582 | 招商丰凯混合C | 4,117,179.00 | 590,700.00 | 1.84 |
| 226 | 002581 | 招商丰凯混合A | 4,117,179.00 | 590,700.00 | 1.84 |
| 227 | 002165 | 汇添富达欣混合C | 4,071,316.40 | 584,120.00 | 1.92 |
| 228 | 001801 | 汇添富达欣混合A | 4,071,316.40 | 584,120.00 | 1.92 |
| 229 | 162299 | 泰达宏利集利债券C | 4,010,538.00 | 575,400.00 | 0.25 |
| 230 | 162210 | 泰达宏利集利债券A | 4,010,538.00 | 575,400.00 | 0.25 |
| 231 | 080005 | 长盛量化红利混合 | 3,997,992.00 | 573,600.00 | 1.64 |
| 232 | 004209 | 大成智惠量化多策略混合 | 3,940,141.00 | 565,300.00 | 6.34 |
| 233 | 004283 | 中欧达安混合 | 3,885,078.00 | 557,400.00 | 0.55 |
| 234 | 002192 | 东方鼎新灵活配置混合C | 3,848,834.00 | 552,200.00 | 1.53 |
| 235 | 001196 | 东方鼎新灵活配置混合A | 3,848,834.00 | 552,200.00 | 1.53 |
| 236 | 001162 | 前海开源优势蓝筹股票A | 3,788,724.72 | 543,576.00 | 8.66 |
| 237 | 001638 | 前海开源优势蓝筹股票C | 3,788,724.72 | 543,576.00 | 8.66 |
| 238 | 000591 | 中银健康生活混合 | 3,786,145.82 | 543,206.00 | 4.75 |
| 239 | 004768 | 申万菱信价值优享混合 | 3,578,398.00 | 513,400.00 | 1.69 |
| 240 | 162203 | 泰达宏利稳定混合 | 3,569,239.42 | 512,086.00 | 3.01 |
| 241 | 004158 | 信诚至诚混合B | 3,537,275.00 | 507,500.00 | 2.33 |
| 242 | 004157 | 信诚至诚混合A | 3,537,275.00 | 507,500.00 | 2.33 |
| 243 | 004259 | 国寿安保稳嘉混合C | 3,485,000.00 | 500,000.00 | 0.68 |
| 244 | 004258 | 国寿安保稳嘉混合A | 3,485,000.00 | 500,000.00 | 0.68 |
| 245 | 003734 | 万家瑞盈混合A | 3,485,000.00 | 500,000.00 | 2.26 |
| 246 | 003735 | 万家瑞盈混合C | 3,485,000.00 | 500,000.00 | 2.26 |
| 247 | 005008 | 东方红汇阳债券Z | 3,485,000.00 | 500,000.00 | 0.52 |
| 248 | 002702 | 东方红汇阳债券C | 3,485,000.00 | 500,000.00 | 0.52 |
| 249 | 002701 | 东方红汇阳债券A | 3,485,000.00 | 500,000.00 | 0.52 |
| 250 | 582003 | 东吴配置优化混合 | 3,477,333.00 | 498,900.00 | 1.41 |
| 251 | 003432 | 信诚至瑞混合A | 3,387,420.00 | 486,000.00 | 1.09 |
| 252 | 003433 | 信诚至瑞混合C | 3,387,420.00 | 486,000.00 | 1.09 |
| 253 | 001744 | 诺安进取回报混合 | 3,371,389.00 | 483,700.00 | 1.42 |
| 254 | 004175 | 博时鑫泰混合A | 3,281,915.11 | 470,863.00 | 2.17 |
| 255 | 004176 | 博时鑫泰混合C | 3,281,915.11 | 470,863.00 | 2.17 |
| 256 | 002030 | 信诚新选混合B | 3,227,807.00 | 463,100.00 | 2.30 |
| 257 | 001402 | 信诚新选混合A | 3,227,807.00 | 463,100.00 | 2.30 |
| 258 | 003806 | 华安新恒利灵活配置混合C | 3,144,167.00 | 451,100.00 | 1.42 |
| 259 | 003805 | 华安新恒利灵活配置混合A | 3,144,167.00 | 451,100.00 | 1.42 |
| 260 | 003610 | 南方荣安定期开放混合A | 3,136,500.00 | 450,000.00 | 0.40 |
| 261 | 003611 | 南方荣安定期开放混合C | 3,136,500.00 | 450,000.00 | 0.40 |
| 262 | 003411 | 鹏华弘康混合A | 3,136,500.00 | 450,000.00 | 0.66 |
| 263 | 003412 | 鹏华弘康混合C | 3,136,500.00 | 450,000.00 | 0.66 |
| 264 | 003436 | 博时鑫丰混合A | 3,061,941.91 | 439,303.00 | 0.49 |
| 265 | 003437 | 博时鑫丰混合C | 3,061,941.91 | 439,303.00 | 0.49 |
| 266 | 001522 | 博时新策略混合A | 3,061,941.91 | 439,303.00 | 0.42 |
| 267 | 001523 | 博时新策略混合C | 3,061,941.91 | 439,303.00 | 0.42 |
| 268 | 003380 | 信诚至选混合C | 2,879,307.00 | 413,100.00 | 0.46 |
| 269 | 003379 | 信诚至选混合A | 2,879,307.00 | 413,100.00 | 0.46 |
| 270 | 519198 | 万家颐和混合 | 2,788,000.00 | 400,000.00 | 0.43 |
| 271 | 165526 | 信诚新旺混合(LOF)A | 2,788,000.00 | 400,000.00 | 0.76 |
| 272 | 165527 | 信诚新旺混合(LOF)C | 2,788,000.00 | 400,000.00 | 0.76 |
| 273 | 400011 | 东方核心动力混合 | 2,788,000.00 | 400,000.00 | 5.57 |
| 274 | 004481 | 华宝第三产业混合 | 2,783,818.00 | 399,400.00 | 2.00 |
| 275 | 003235 | 信诚至利混合C | 2,767,787.00 | 397,100.00 | 0.84 |
| 276 | 003234 | 信诚至利混合A | 2,767,787.00 | 397,100.00 | 0.84 |
| 277 | 001921 | 景顺长城景颐宏利债券C | 2,743,392.00 | 393,600.00 | 0.80 |
| 278 | 001920 | 景顺长城景颐宏利债券A | 2,743,392.00 | 393,600.00 | 0.80 |
| 279 | 001324 | 华宝新价值混合 | 2,691,277.31 | 386,123.00 | 0.29 |
| 280 | 004284 | 华宝新优选混合 | 2,683,450.00 | 385,000.00 | 0.48 |
| 281 | 004248 | 华宝新动力混合 | 2,683,450.00 | 385,000.00 | 0.43 |
| 282 | 002111 | 华宝新起点混合 | 2,655,570.00 | 381,000.00 | 0.34 |
| 283 | 003147 | 大成动态量化配置策略混合 | 2,638,842.00 | 378,600.00 | 1.53 |
| 284 | 003798 | 华安新瑞利灵活配置混合C | 2,622,811.00 | 376,300.00 | 0.41 |
| 285 | 003797 | 华安新瑞利灵活配置混合A | 2,622,811.00 | 376,300.00 | 0.41 |
| 286 | 003346 | 安信新成长混合C | 2,576,112.00 | 369,600.00 | 0.48 |
| 287 | 003345 | 安信新成长混合A | 2,576,112.00 | 369,600.00 | 0.48 |
| 288 | 519056 | 海富通内需热点混合 | 2,326,586.00 | 333,800.00 | 5.22 |
| 289 | 001743 | 诺安优选回报混合 | 2,293,827.00 | 329,100.00 | 0.22 |
| 290 | 001706 | 诺安积极回报混合 | 2,293,827.00 | 329,100.00 | 0.22 |
| 291 | 003685 | 汇安丰融混合C | 2,183,004.00 | 313,200.00 | 0.40 |
| 292 | 003684 | 汇安丰融混合A | 2,183,004.00 | 313,200.00 | 0.40 |
| 293 | 001708 | 东兴改革精选混合 | 2,091,000.00 | 300,000.00 | 4.05 |
| 294 | 001719 | 工银国家战略股票 | 2,091,000.00 | 300,000.00 | 3.14 |
| 295 | 004281 | 华宝新回报混合 | 1,937,660.00 | 278,000.00 | 0.63 |
| 296 | 002386 | 工银中国制造2025股票 | 1,934,872.00 | 277,600.00 | 4.84 |
| 297 | 00188E | 中欧沪深300指数增强(LOF)E | 1,934,872.00 | 277,600.00 | 1.99 |
| 298 | 16600A | 中欧沪深300指数增强(LOF)A | 1,934,872.00 | 277,600.00 | 1.99 |
| 299 | 290014 | 泰信现代服务业混合 | 1,847,050.00 | 265,000.00 | 3.37 |
| 300 | 002308 | 安信安盈保本混合A | 1,785,017.00 | 256,100.00 | 0.13 |
| 301 | 002595 | 博时工业4.0主题股票 | 1,666,694.28 | 239,124.00 | 4.34 |
| 302 | 004447 | 南方荣年混合C | 1,551,522.00 | 222,600.00 | 0.38 |
| 303 | 004446 | 南方荣年混合A | 1,551,522.00 | 222,600.00 | 0.38 |
| 304 | 001978 | 泰信互联网+混合 | 1,428,850.00 | 205,000.00 | 2.96 |
| 305 | 004316 | 前海开源沪港深裕鑫混合A | 1,394,000.00 | 200,000.00 | 1.40 |
| 306 | 004317 | 前海开源沪港深裕鑫混合C | 1,394,000.00 | 200,000.00 | 1.40 |
| 307 | 002089 | 长盛盛鑫混合A | 1,380,757.00 | 198,100.00 | 0.32 |
| 308 | 002090 | 长盛盛鑫混合C | 1,380,757.00 | 198,100.00 | 0.32 |
| 309 | 003923 | 长盛盛康纯债债券C | 1,370,302.00 | 196,600.00 | 0.29 |
| 310 | 003922 | 长盛盛康纯债债券A | 1,370,302.00 | 196,600.00 | 0.29 |
| 311 | 003594 | 长盛盛崇混合A | 1,370,302.00 | 196,600.00 | 0.99 |
| 312 | 003595 | 长盛盛崇混合C | 1,370,302.00 | 196,600.00 | 0.99 |
| 313 | 003641 | 长盛盛丰混合A | 1,370,302.00 | 196,600.00 | 0.44 |
| 314 | 003642 | 长盛盛丰混合C | 1,370,302.00 | 196,600.00 | 0.44 |
| 315 | 002986 | 泰康丰盈债券 | 1,308,269.00 | 187,700.00 | 0.46 |
| 316 | 519935 | 长信创新驱动股票 | 1,116,594.00 | 160,200.00 | 2.78 |
| 317 | 004495 | 博时量化平衡混合 | 1,045,500.00 | 150,000.00 | 1.46 |
| 318 | 519132 | 海富通东财大数据混合 | 1,032,954.00 | 148,200.00 | 2.25 |
| 319 | 519130 | 海富通新内需混合A | 1,021,105.00 | 146,500.00 | 1.05 |
| 320 | 002172 | 海富通新内需混合C | 1,021,105.00 | 146,500.00 | 1.05 |
| 321 | 003545 | 东兴兴利债券A | 975,800.00 | 140,000.00 | 1.23 |
| 322 | 620002 | 金元顺安成长动力混合 | 970,224.00 | 139,200.00 | 5.00 |
| 323 | 002194 | 北信瑞丰稳定增强偏债混合 | 836,400.00 | 120,000.00 | 1.99 |
| 324 | 003490 | 长盛盛平混合A | 694,212.00 | 99,600.00 | 0.18 |
| 325 | 003491 | 长盛盛平混合C | 694,212.00 | 99,600.00 | 0.18 |
| 326 | 001287 | 安信优势增长混合A | 687,939.00 | 98,700.00 | 4.50 |
| 327 | 002036 | 安信优势增长混合C | 687,939.00 | 98,700.00 | 4.50 |
| 328 | 290010 | 泰信中证200指数 | 651,987.74 | 93,542.00 | 1.15 |
| 329 | 003639 | 工银瑞盈半年定开债券 | 651,695.00 | 93,500.00 | 0.52 |
| 330 | 510220 | 华泰柏瑞中小盘ETF | 628,896.13 | 90,229.00 | 0.84 |
| 331 | 166010 | 中欧鼎利债券A | 534,599.00 | 76,700.00 | 0.38 |
| 332 | 002481 | 银华双动力债券 | 442,211.65 | 63,445.00 | 0.54 |
| 333 | 160808 | 长盛同瑞中证200指数分级 | 183,311.00 | 26,300.00 | 1.27 |
| 334 | 150065 | 长盛同瑞B | 183,311.00 | 26,300.00 | 1.27 |
| 335 | 150064 | 长盛同瑞A | 183,311.00 | 26,300.00 | 1.27 |
| 336 | 163821 | 中银沪深300等权重指数(LOF) | 148,809.50 | 21,350.00 | 0.44 |
| 337 | 350009 | 天治研究驱动混合A | 118,490.00 | 17,000.00 | 3.04 |
| 338 | 002043 | 天治研究驱动混合C | 118,490.00 | 17,000.00 | 3.04 |
| 339 | 002714 | 鹏华金城灵活配置混合 | 1,101.26 | 158.00 | 0.00 |
