| 持有 建设银行(601939)的基金 |
| 报告期：2018-09-30 |
| 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 | 519069 | 汇添富价值精选混合A | 506,800,485.08 | 70,000,067.00 | 5.13 |
| 2 | 960010 | 工银核心价值混合H | 181,120,958.68 | 25,016,707.00 | 4.16 |
| 3 | 481001 | 工银核心价值混合A | 181,120,958.68 | 25,016,707.00 | 4.16 |
| 4 | 519018 | 汇添富均衡增长混合 | 157,336,501.64 | 21,731,561.00 | 3.89 |
| 5 | 340008 | 兴全有机增长混合 | 144,608,444.08 | 19,973,542.00 | 4.06 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 139,876,800.00 | 19,320,000.00 | 3.76 |
| 7 | 005975 | 东方红配置精选混合C | 130,320,000.00 | 18,000,000.00 | 2.10 |
| 8 | 005974 | 东方红配置精选混合A | 130,320,000.00 | 18,000,000.00 | 2.10 |
| 9 | 100038 | 富国沪深300增强 | 109,985,736.00 | 15,191,400.00 | 2.38 |
| 10 | 470009 | 汇添富民营活力混合A | 104,979,051.56 | 14,499,869.00 | 2.81 |
| 11 | 100032 | 富国中证红利指数增强A | 91,059,695.44 | 12,577,306.00 | 3.40 |
| 12 | 001188 | 鹏华改革红利股票 | 77,210,241.52 | 10,664,398.00 | 6.05 |
| 13 | 960011 | 中银增长混合H | 75,958,394.84 | 10,491,491.00 | 4.44 |
| 14 | 163803 | 中银增长混合A | 75,958,394.84 | 10,491,491.00 | 4.44 |
| 15 | 001215 | 博时沪港深优质企业混合A | 72,400,000.00 | 10,000,000.00 | 5.53 |
| 16 | 002555 | 博时沪港深优质企业混合C | 72,400,000.00 | 10,000,000.00 | 5.53 |
| 17 | 000251 | 工银金融地产混合 | 71,835,280.00 | 9,922,000.00 | 3.20 |
| 18 | 510880 | 华泰柏瑞上证红利ETF | 69,077,223.72 | 9,541,053.00 | 3.31 |
| 19 | 005662 | 嘉实金融精选股票A | 67,350,824.00 | 9,302,600.00 | 7.12 |
| 20 | 005663 | 嘉实金融精选股票C | 67,350,824.00 | 9,302,600.00 | 7.12 |
| 21 | 001143 | 华商量化进取混合 | 65,159,247.04 | 8,999,896.00 | 3.30 |
| 22 | 001075 | 宝盈转型动力混合 | 64,631,400.36 | 8,926,989.00 | 3.75 |
| 23 | 070006 | 嘉实服务增值行业混合 | 54,300,000.00 | 7,500,000.00 | 3.60 |
| 24 | 001008 | 工银国企改革股票 | 50,844,695.52 | 7,022,748.00 | 3.32 |
| 25 | 002701 | 东方红汇阳债券A | 50,680,000.00 | 7,000,000.00 | 1.56 |
| 26 | 002702 | 东方红汇阳债券C | 50,680,000.00 | 7,000,000.00 | 1.56 |
| 27 | 005008 | 东方红汇阳债券Z | 50,680,000.00 | 7,000,000.00 | 1.56 |
| 28 | 240004 | 华宝动力组合混合 | 43,440,000.00 | 6,000,000.00 | 5.17 |
| 29 | 420001 | 天弘精选混合 | 41,647,006.76 | 5,752,349.00 | 3.90 |
| 30 | 519011 | 海富通精选混合 | 40,966,092.00 | 5,658,300.00 | 2.05 |
| 31 | 519089 | 新华优选成长混合 | 36,200,000.00 | 5,000,000.00 | 4.88 |
| 32 | 560003 | 益民创新优势混合 | 35,412,831.00 | 4,891,275.00 | 5.48 |
| 33 | 290002 | 泰信先行策略混合 | 34,752,000.00 | 4,800,000.00 | 4.01 |
| 34 | 398021 | 中海能源策略混合 | 34,345,626.04 | 4,743,871.00 | 3.16 |
| 35 | 000893 | 工银创新动力股票 | 33,542,348.04 | 4,632,921.00 | 4.97 |
| 36 | 519996 | 长信银利精选混合 | 28,960,000.00 | 4,000,000.00 | 2.29 |
| 37 | 481008 | 工银大盘蓝筹混合 | 28,366,320.00 | 3,918,000.00 | 3.80 |
| 38 | 121003 | 国投瑞银核心企业混合 | 28,180,252.00 | 3,892,300.00 | 2.71 |
| 39 | 003168 | 前海开源鼎瑞债券C | 28,004,320.00 | 3,868,000.00 | 1.20 |
| 40 | 003167 | 前海开源鼎瑞债券A | 28,004,320.00 | 3,868,000.00 | 1.20 |
| 41 | 000973 | 新华增盈回报债券 | 27,627,840.00 | 3,816,000.00 | 1.13 |
| 42 | 160918 | 大成中小盘混合(LOF) | 25,152,035.12 | 3,474,038.00 | 4.14 |
| 43 | 519993 | 长信增利动态混合 | 25,122,800.00 | 3,470,000.00 | 4.02 |
| 44 | 217012 | 招商行业领先混合A | 23,926,136.60 | 3,304,715.00 | 6.63 |
| 45 | 001072 | 华安智能装备主题股票 | 23,920,250.48 | 3,303,902.00 | 3.17 |
| 46 | 163805 | 中银策略混合 | 23,890,009.00 | 3,299,725.00 | 4.22 |
| 47 | 481013 | 工银消费服务混合 | 23,615,004.84 | 3,261,741.00 | 3.89 |
| 48 | 001035 | 中银恒利半年定期开放债券 | 22,675,868.24 | 3,132,026.00 | 1.01 |
| 49 | 001225 | 中邮趋势精选灵活配置混合 | 21,720,000.00 | 3,000,000.00 | 1.37 |
| 50 | 002652 | 东方红汇利债券C | 21,720,000.00 | 3,000,000.00 | 1.51 |
| 51 | 002651 | 东方红汇利债券A | 21,720,000.00 | 3,000,000.00 | 1.51 |
| 52 | 519779 | 交银沪港深价值精选混合 | 21,720,000.00 | 3,000,000.00 | 4.48 |
| 53 | 005492 | 农银研究驱动混合 | 20,813,421.68 | 2,874,782.00 | 2.59 |
| 54 | 005067 | 融通逆向策略灵活配置混合A | 20,700,608.00 | 2,859,200.00 | 9.61 |
| 55 | 003361 | 前海开源瑞和债券C | 20,661,512.00 | 2,853,800.00 | 1.01 |
| 56 | 003360 | 前海开源瑞和债券A | 20,661,512.00 | 2,853,800.00 | 1.01 |
| 57 | 470007 | 汇添富上证综合指数 | 19,652,335.64 | 2,714,411.00 | 1.39 |
| 58 | 560002 | 益民红利成长混合 | 19,419,272.80 | 2,682,220.00 | 5.74 |
| 59 | 519091 | 新华泛资源优势混合 | 18,100,000.00 | 2,500,000.00 | 2.87 |
| 60 | 000763 | 工银新财富灵活配置混合 | 17,830,157.96 | 2,462,729.00 | 3.10 |
| 61 | 002863 | 金信深圳成长混合 | 17,263,056.00 | 2,384,400.00 | 6.35 |
| 62 | 001651 | 工银新蓝筹股票 | 17,072,491.96 | 2,358,079.00 | 4.70 |
| 63 | 005498 | 银华积极成长混合 | 16,640,416.00 | 2,298,400.00 | 3.44 |
| 64 | 000039 | 农银高增长混合 | 16,340,680.00 | 2,257,000.00 | 4.68 |
| 65 | 161605 | 融通蓝筹成长混合 | 16,289,529.40 | 2,249,935.00 | 2.25 |
| 66 | 002593 | 富国美丽中国混合 | 16,057,596.00 | 2,217,900.00 | 3.01 |
| 67 | 501053 | 东方红目标优选定开混合 | 15,928,000.00 | 2,200,000.00 | 1.59 |
| 68 | 005479 | 安信永泰定开债券 | 15,862,840.00 | 2,191,000.00 | 1.01 |
| 69 | 005400 | 万家潜力价值混合A | 14,793,513.72 | 2,043,303.00 | 4.72 |
| 70 | 005401 | 万家潜力价值混合C | 14,793,513.72 | 2,043,303.00 | 4.72 |
| 71 | 000196 | 工银成长收益混合B | 14,480,000.00 | 2,000,000.00 | 0.55 |
| 72 | 000195 | 工银成长收益混合A | 14,480,000.00 | 2,000,000.00 | 0.55 |
| 73 | 005643 | 鹏扬景升混合C | 14,480,000.00 | 2,000,000.00 | 2.94 |
| 74 | 005642 | 鹏扬景升混合A | 14,480,000.00 | 2,000,000.00 | 2.94 |
| 75 | 004505 | 博时新兴消费主题混合 | 14,479,978.28 | 1,999,997.00 | 6.09 |
| 76 | 519949 | 长信利信混合A | 14,046,244.36 | 1,940,089.00 | 9.72 |
| 77 | 002616 | 中银益利混合A | 13,756,000.00 | 1,900,000.00 | 1.88 |
| 78 | 002617 | 中银益利混合C | 13,756,000.00 | 1,900,000.00 | 1.88 |
| 79 | 162204 | 泰达宏利行业混合 | 13,455,091.12 | 1,858,438.00 | 3.50 |
| 80 | 004076 | 国联安锐意成长混合 | 13,032,000.00 | 1,800,000.00 | 5.91 |
| 81 | 002562 | 泓德泓益量化混合 | 12,959,600.00 | 1,790,000.00 | 3.21 |
| 82 | 005152 | 农银汇理沪深300指数C | 12,772,858.68 | 1,764,207.00 | 1.69 |
| 83 | 660008 | 农银汇理沪深300指数A | 12,772,858.68 | 1,764,207.00 | 1.69 |
| 84 | 001496 | 工银聚焦30股票 | 11,326,256.00 | 1,564,400.00 | 5.68 |
| 85 | 001418 | 泰达宏利创益混合A | 10,860,000.00 | 1,500,000.00 | 5.06 |
| 86 | 002273 | 泰达宏利创益混合B | 10,860,000.00 | 1,500,000.00 | 5.06 |
| 87 | 420009 | 天弘安康颐养混合A | 10,860,000.00 | 1,500,000.00 | 1.32 |
| 88 | 002783 | 东方红价值精选混合A | 10,848,416.00 | 1,498,400.00 | 1.14 |
| 89 | 002784 | 东方红价值精选混合C | 10,848,416.00 | 1,498,400.00 | 1.14 |
| 90 | 004806 | 长信先机两年定开混合 | 10,666,692.00 | 1,473,300.00 | 5.27 |
| 91 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 10,032,468.00 | 1,385,700.00 | 2.65 |
| 92 | 000762 | 汇添富绝对收益定开混合A | 9,991,200.00 | 1,380,000.00 | 3.78 |
| 93 | 162208 | 泰达宏利首选企业股票 | 9,920,972.00 | 1,370,300.00 | 3.10 |
| 94 | 000082 | 嘉实研究阿尔法股票 | 9,818,164.00 | 1,356,100.00 | 2.19 |
| 95 | 005478 | 长安鑫禧混合C | 9,590,104.00 | 1,324,600.00 | 3.24 |
| 96 | 005477 | 长安鑫禧混合A | 9,590,104.00 | 1,324,600.00 | 3.24 |
| 97 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 9,412,000.00 | 1,300,000.00 | 2.76 |
| 98 | 519771 | 交银优择回报灵活配置混合C | 9,412,000.00 | 1,300,000.00 | 1.29 |
| 99 | 519770 | 交银优择回报灵活配置混合A | 9,412,000.00 | 1,300,000.00 | 1.29 |
| 100 | 519769 | 交银优选回报灵活配置混合C | 9,412,000.00 | 1,300,000.00 | 1.27 |
| 101 | 519768 | 交银优选回报灵活配置混合A | 9,412,000.00 | 1,300,000.00 | 1.27 |
| 102 | 519760 | 交银新回报灵活配置混合C | 9,412,000.00 | 1,300,000.00 | 1.90 |
| 103 | 519752 | 交银新回报灵活配置混合A | 9,412,000.00 | 1,300,000.00 | 1.90 |
| 104 | 519015 | 海富通精选贰号混合 | 9,330,188.00 | 1,288,700.00 | 2.18 |
| 105 | 290004 | 泰信优质生活混合 | 9,050,000.00 | 1,250,000.00 | 2.94 |
| 106 | 000386 | 景顺长城景颐双利债券C | 8,688,000.00 | 1,200,000.00 | 0.89 |
| 107 | 000385 | 景顺长城景颐双利债券A | 8,688,000.00 | 1,200,000.00 | 0.89 |
| 108 | 080005 | 长盛量化红利混合 | 8,670,624.00 | 1,197,600.00 | 3.30 |
| 109 | 005473 | 富国价值驱动灵活配置混合C | 7,915,492.00 | 1,093,300.00 | 3.53 |
| 110 | 005472 | 富国价值驱动灵活配置混合A | 7,915,492.00 | 1,093,300.00 | 3.53 |
| 111 | 003851 | 中银锦利混合C | 7,240,000.00 | 1,000,000.00 | 3.02 |
| 112 | 003850 | 中银锦利混合A | 7,240,000.00 | 1,000,000.00 | 3.02 |
| 113 | 002659 | 兴业中债1-3年政策性金融债A | 7,240,000.00 | 1,000,000.00 | 1.06 |
| 114 | 002660 | 兴业聚源灵活配置混合 | 7,240,000.00 | 1,000,000.00 | 1.06 |
| 115 | 002668 | 兴业聚丰灵活配置混合 | 7,240,000.00 | 1,000,000.00 | 1.06 |
| 116 | 001370 | 中银新趋势混合 | 7,239,464.24 | 999,926.00 | 3.49 |
| 117 | 001203 | 东方红稳健精选混合A | 7,019,180.00 | 969,500.00 | 1.09 |
| 118 | 001204 | 东方红稳健精选混合C | 7,019,180.00 | 969,500.00 | 1.09 |
| 119 | 001135 | 益民品质升级混合 | 7,011,679.36 | 968,464.00 | 4.33 |
| 120 | 350006 | 天治稳健双盈债券 | 6,805,600.00 | 940,000.00 | 3.23 |
| 121 | 002058 | 中银新机遇混合C | 6,768,625.32 | 934,893.00 | 1.16 |
| 122 | 002057 | 中银新机遇混合A | 6,768,625.32 | 934,893.00 | 1.16 |
| 123 | 001865 | 前海开源事件驱动混合C | 6,703,588.40 | 925,910.00 | 3.07 |
| 124 | 000423 | 前海开源事件驱动混合A | 6,703,588.40 | 925,910.00 | 3.07 |
| 125 | 000190 | 中银新回报混合A | 6,462,424.00 | 892,600.00 | 1.00 |
| 126 | 005638 | 农银量化智慧混合 | 6,434,912.00 | 888,800.00 | 1.46 |
| 127 | 003848 | 中银广利混合A | 6,373,972.92 | 880,383.00 | 0.79 |
| 128 | 003849 | 中银广利混合C | 6,373,972.92 | 880,383.00 | 0.79 |
| 129 | 005570 | 中融智选红利股票C | 6,342,240.00 | 876,000.00 | 2.03 |
| 130 | 005569 | 中融智选红利股票A | 6,342,240.00 | 876,000.00 | 2.03 |
| 131 | 162203 | 泰达宏利稳定混合 | 6,180,194.32 | 853,618.00 | 5.07 |
| 132 | 000810 | 富国收益增强债券A | 5,952,004.00 | 822,100.00 | 1.38 |
| 133 | 000812 | 富国收益增强债券C | 5,952,004.00 | 822,100.00 | 1.38 |
| 134 | 003641 | 长盛盛丰混合A | 5,910,736.00 | 816,400.00 | 3.38 |
| 135 | 003642 | 长盛盛丰混合C | 5,910,736.00 | 816,400.00 | 3.38 |
| 136 | 002054 | 中银新财富混合A | 5,883,948.00 | 812,700.00 | 5.01 |
| 137 | 002056 | 中银新财富混合C | 5,883,948.00 | 812,700.00 | 5.01 |
| 138 | 001744 | 诺安进取回报混合 | 5,829,322.20 | 805,155.00 | 2.99 |
| 139 | 002051 | 诺安创新驱动混合C | 5,826,592.72 | 804,778.00 | 0.74 |
| 140 | 001411 | 诺安创新驱动混合A | 5,826,592.72 | 804,778.00 | 0.74 |
| 141 | 150281 | 长盛中证金融地产分级A | 5,782,928.28 | 798,747.00 | 3.25 |
| 142 | 150282 | 长盛中证金融地产分级B | 5,782,928.28 | 798,747.00 | 3.25 |
| 143 | 162214 | 泰达宏利领先中小盘混合 | 5,699,328.00 | 787,200.00 | 6.94 |
| 144 | 167001 | 平安鼎泰混合(LOF) | 5,684,124.00 | 785,100.00 | 1.95 |
| 145 | 000572 | 中银多策略混合A | 5,618,240.00 | 776,000.00 | 0.77 |
| 146 | 510130 | 中盘ETF | 5,526,711.92 | 763,358.00 | 2.20 |
| 147 | 510060 | 上证中央企业50ETF | 5,495,934.68 | 759,107.00 | 3.05 |
| 148 | 002618 | 中银裕利混合A | 5,362,668.00 | 740,700.00 | 0.72 |
| 149 | 002619 | 中银裕利混合C | 5,362,668.00 | 740,700.00 | 0.72 |
| 150 | 005049 | 长安鑫旺价值混合A | 5,346,740.00 | 738,500.00 | 4.24 |
| 151 | 005050 | 长安鑫旺价值混合C | 5,346,740.00 | 738,500.00 | 4.24 |
| 152 | 162299 | 泰达宏利集利债券C | 5,178,048.00 | 715,200.00 | 0.35 |
| 153 | 162210 | 泰达宏利集利债券A | 5,178,048.00 | 715,200.00 | 0.35 |
| 154 | 002615 | 中银颐利混合C | 5,068,000.00 | 700,000.00 | 4.01 |
| 155 | 002614 | 中银颐利混合A | 5,068,000.00 | 700,000.00 | 4.01 |
| 156 | 161903 | 万家行业优选混合(LOF) | 5,051,970.64 | 697,786.00 | 4.48 |
| 157 | 000754 | 华宝量化对冲混合C | 4,884,104.00 | 674,600.00 | 1.03 |
| 158 | 000753 | 华宝量化对冲混合A | 4,884,104.00 | 674,600.00 | 1.03 |
| 159 | 233001 | 大摩基础行业混合 | 4,850,141.16 | 669,909.00 | 4.81 |
| 160 | 002421 | 新华增强债券A | 4,844,284.00 | 669,100.00 | 2.77 |
| 161 | 002422 | 新华增强债券C | 4,844,284.00 | 669,100.00 | 2.77 |
| 162 | 002075 | 光大保德信睿鑫混合C | 4,828,471.84 | 666,916.00 | 0.81 |
| 163 | 001939 | 光大保德信睿鑫混合A | 4,828,471.84 | 666,916.00 | 0.81 |
| 164 | 002340 | 富国价值优势混合 | 4,774,968.24 | 659,526.00 | 3.29 |
| 165 | 16382L | 中银产业债定期开放债券(LOF) | 4,706,000.00 | 650,000.00 | 0.73 |
| 166 | 002000 | 工银新生利混合 | 4,692,968.00 | 648,200.00 | 0.94 |
| 167 | 001721 | 工银新增益混合 | 4,682,832.00 | 646,800.00 | 0.95 |
| 168 | 002339 | 海富通安颐收益混合C | 4,581,472.00 | 632,800.00 | 0.90 |
| 169 | 519050 | 海富通安颐收益混合A | 4,581,472.00 | 632,800.00 | 0.90 |
| 170 | 001506 | 景顺长城泰和回报混合A | 4,506,176.00 | 622,400.00 | 1.47 |
| 171 | 001507 | 景顺长城泰和回报混合C | 4,506,176.00 | 622,400.00 | 1.47 |
| 172 | 000845 | 国投瑞银信息消费混合 | 4,444,636.00 | 613,900.00 | 4.07 |
| 173 | 002005 | 工银新得利混合 | 4,416,400.00 | 610,000.00 | 1.40 |
| 174 | 002010 | 中欧瑾通灵活配置混合C | 4,344,000.00 | 600,000.00 | 0.60 |
| 175 | 002009 | 中欧瑾通灵活配置混合A | 4,344,000.00 | 600,000.00 | 0.60 |
| 176 | 004166 | 东方价值挖掘灵活配置混合A | 4,344,000.00 | 600,000.00 | 2.91 |
| 177 | 005589 | 长信企业精选两年定开混合 | 4,344,000.00 | 600,000.00 | 2.18 |
| 178 | 360016 | 光大保德信行业轮动混合 | 4,344,000.00 | 600,000.00 | 4.70 |
| 179 | 360006 | 光大保德信新增长混合 | 4,199,200.00 | 580,000.00 | 2.22 |
| 180 | 003876 | 华宝沪深300增强A | 4,031,956.00 | 556,900.00 | 1.93 |
| 181 | 003512 | 申万菱信安鑫优选混合C | 3,982,000.00 | 550,000.00 | 1.29 |
| 182 | 003493 | 申万菱信安鑫优选混合A | 3,982,000.00 | 550,000.00 | 1.29 |
| 183 | 730001 | 方正富邦创新动力混合A | 3,951,592.00 | 545,800.00 | 4.22 |
| 184 | 003692 | 大成景尚灵活配置混合A | 3,950,868.00 | 545,700.00 | 0.47 |
| 185 | 003693 | 大成景尚灵活配置混合C | 3,950,868.00 | 545,700.00 | 0.47 |
| 186 | 002192 | 东方鼎新灵活配置混合C | 3,888,604.00 | 537,100.00 | 1.63 |
| 187 | 001196 | 东方鼎新灵活配置混合A | 3,888,604.00 | 537,100.00 | 1.63 |
| 188 | 512390 | 平安MSCI中国A股低波动ETF | 3,668,508.00 | 506,700.00 | 1.94 |
| 189 | 001720 | 工银新增利混合 | 3,620,000.00 | 500,000.00 | 3.35 |
| 190 | 002164 | 汇添富新睿精选混合C | 3,517,916.00 | 485,900.00 | 2.31 |
| 191 | 001816 | 汇添富新睿精选混合A | 3,517,916.00 | 485,900.00 | 2.31 |
| 192 | 000591 | 中银健康生活混合 | 3,416,671.84 | 471,916.00 | 5.32 |
| 193 | 002773 | 光大保德信铭鑫混合A | 3,401,677.80 | 469,845.00 | 2.02 |
| 194 | 002774 | 光大保德信铭鑫混合C | 3,401,677.80 | 469,845.00 | 2.02 |
| 195 | 002383 | 大成趋势回报灵活配置混合 | 3,349,948.00 | 462,700.00 | 4.16 |
| 196 | 003601 | 申万菱信安鑫精选混合A | 3,258,000.00 | 450,000.00 | 0.53 |
| 197 | 003602 | 申万菱信安鑫精选混合C | 3,258,000.00 | 450,000.00 | 0.53 |
| 198 | 004881 | 中银量化价值混合A | 3,205,148.00 | 442,700.00 | 1.73 |
| 199 | 003986 | 申万菱信中证500指数优选增强A | 3,185,976.48 | 440,052.00 | 1.58 |
| 200 | 001226 | 中邮稳健添利灵活配置混合 | 3,185,600.00 | 440,000.00 | 0.51 |
| 201 | 000410 | 益民服务领先混合 | 3,136,368.00 | 433,200.00 | 4.23 |
| 202 | 519056 | 海富通内需热点混合 | 3,109,058.72 | 429,428.00 | 7.00 |
| 203 | 004175 | 博时鑫泰混合A | 3,096,070.16 | 427,634.00 | 1.87 |
| 204 | 004176 | 博时鑫泰混合C | 3,096,070.16 | 427,634.00 | 1.87 |
| 205 | 004008 | 中融鑫思路混合A | 3,074,828.00 | 424,700.00 | 5.04 |
| 206 | 004009 | 中融鑫思路混合C | 3,074,828.00 | 424,700.00 | 5.04 |
| 207 | 003028 | 安信新优选混合A | 3,032,112.00 | 418,800.00 | 1.02 |
| 208 | 003029 | 安信新优选混合C | 3,032,112.00 | 418,800.00 | 1.02 |
| 209 | 003379 | 信诚至选混合A | 3,005,324.00 | 415,100.00 | 0.52 |
| 210 | 003380 | 信诚至选混合C | 3,005,324.00 | 415,100.00 | 0.52 |
| 211 | 240011 | 华宝大盘精选混合 | 2,987,224.00 | 412,600.00 | 4.16 |
| 212 | 002111 | 华宝新起点混合 | 2,976,364.00 | 411,100.00 | 0.45 |
| 213 | 002035 | 安信平稳增长混合发起C | 2,896,000.00 | 400,000.00 | 0.70 |
| 214 | 002850 | 南方甑智混合 | 2,896,000.00 | 400,000.00 | 1.75 |
| 215 | 750005 | 安信平稳增长混合发起A | 2,896,000.00 | 400,000.00 | 0.70 |
| 216 | 002581 | 招商丰凯混合A | 2,894,552.00 | 399,800.00 | 1.77 |
| 217 | 002582 | 招商丰凯混合C | 2,894,552.00 | 399,800.00 | 1.77 |
| 218 | 004769 | 申万菱信价值优先混合 | 2,852,560.00 | 394,000.00 | 1.61 |
| 219 | 519223 | 海富通欣荣混合C | 2,851,836.00 | 393,900.00 | 2.35 |
| 220 | 519224 | 海富通欣荣混合A | 2,851,836.00 | 393,900.00 | 2.35 |
| 221 | 002053 | 诺安优势行业混合C | 2,801,481.80 | 386,945.00 | 1.49 |
| 222 | 000538 | 诺安优势行业混合A | 2,801,481.80 | 386,945.00 | 1.49 |
| 223 | 003798 | 华安新瑞利灵活配置混合C | 2,724,412.00 | 376,300.00 | 0.41 |
| 224 | 003797 | 华安新瑞利灵活配置混合A | 2,724,412.00 | 376,300.00 | 0.41 |
| 225 | 002314 | 泰达宏利新思路混合B | 2,691,832.00 | 371,800.00 | 1.83 |
| 226 | 001419 | 泰达宏利新思路混合A | 2,691,832.00 | 371,800.00 | 1.83 |
| 227 | 001707 | 诺安高端制造股票 | 2,565,132.00 | 354,300.00 | 4.96 |
| 228 | 070016 | 嘉实多元债券B | 2,563,684.00 | 354,100.00 | 0.64 |
| 229 | 070015 | 嘉实多元债券A | 2,563,684.00 | 354,100.00 | 0.64 |
| 230 | 004485 | 泰达宏利业绩股票C | 2,554,272.00 | 352,800.00 | 2.51 |
| 231 | 004484 | 泰达宏利业绩股票A | 2,554,272.00 | 352,800.00 | 2.51 |
| 232 | 001663 | 中银互联网+股票 | 2,551,376.00 | 352,400.00 | 3.22 |
| 233 | 001296 | 长城转型成长混合 | 2,534,000.00 | 350,000.00 | 2.62 |
| 234 | 001485 | 华安添颐混合 | 2,524,588.00 | 348,700.00 | 0.24 |
| 235 | 003147 | 大成动态量化配置策略混合 | 2,505,040.00 | 346,000.00 | 2.87 |
| 236 | 003958 | 安信量化沪深300增强C | 2,476,804.00 | 342,100.00 | 1.82 |
| 237 | 003957 | 安信量化沪深300增强A | 2,476,804.00 | 342,100.00 | 1.82 |
| 238 | 004760 | 国寿安保稳瑞混合A | 2,461,600.00 | 340,000.00 | 0.62 |
| 239 | 004761 | 国寿安保稳瑞混合C | 2,461,600.00 | 340,000.00 | 0.62 |
| 240 | 000708 | 华安安享混合 | 2,444,224.00 | 337,600.00 | 0.21 |
| 241 | 001920 | 景顺长城景颐宏利债券A | 2,395,716.00 | 330,900.00 | 1.15 |
| 242 | 001921 | 景顺长城景颐宏利债券C | 2,395,716.00 | 330,900.00 | 1.15 |
| 243 | 001423 | 景顺长城安享回报混合C | 2,389,200.00 | 330,000.00 | 0.33 |
| 244 | 001422 | 景顺长城安享回报混合A | 2,389,200.00 | 330,000.00 | 0.33 |
| 245 | 003154 | 华宝新活力混合 | 2,353,000.00 | 325,000.00 | 4.00 |
| 246 | 003224 | 鹏华兴润定期开放混合A | 2,227,748.00 | 307,700.00 | 0.70 |
| 247 | 003225 | 鹏华兴润定期开放混合C | 2,227,748.00 | 307,700.00 | 0.70 |
| 248 | 001324 | 华宝新价值混合 | 2,204,580.00 | 304,500.00 | 0.58 |
| 249 | 000743 | 红塔红土盛世普益混合发起式 | 2,172,000.00 | 300,000.00 | 1.55 |
| 250 | 003842 | 中邮景泰灵活配置混合A | 2,172,000.00 | 300,000.00 | 0.43 |
| 251 | 003843 | 中邮景泰灵活配置混合C | 2,172,000.00 | 300,000.00 | 0.43 |
| 252 | 004517 | 南方安康混合 | 2,172,000.00 | 300,000.00 | 1.62 |
| 253 | 005270 | 太平改革红利精选混合 | 2,172,000.00 | 300,000.00 | 1.41 |
| 254 | 165531 | 信诚策略混合(LOF) | 2,172,000.00 | 300,000.00 | 3.13 |
| 255 | 002537 | 平安安盈灵活配置混合 | 2,164,760.00 | 299,000.00 | 0.18 |
| 256 | 001252 | 中海进取收益混合 | 2,149,556.00 | 296,900.00 | 4.18 |
| 257 | 005126 | 银河量化稳进混合 | 2,124,216.00 | 293,400.00 | 1.66 |
| 258 | 005683 | 国寿安保华兴灵活配置混合 | 2,099,600.00 | 290,000.00 | 1.40 |
| 259 | 001614 | 东方区域发展混合 | 2,098,152.00 | 289,800.00 | 5.91 |
| 260 | 290014 | 泰信现代服务业混合 | 2,027,200.00 | 280,000.00 | 3.90 |
| 261 | 001688 | 嘉实新起点混合A | 2,016,340.00 | 278,500.00 | 0.41 |
| 262 | 002178 | 嘉实新起点混合C | 2,016,340.00 | 278,500.00 | 0.41 |
| 263 | 217002 | 招商安泰平衡混合 | 2,008,376.00 | 277,400.00 | 5.03 |
| 264 | 003403 | 华商瑞丰短债债券A | 1,973,370.60 | 272,565.00 | 7.83 |
| 265 | 003432 | 信诚至瑞混合A | 1,954,800.00 | 270,000.00 | 2.40 |
| 266 | 003433 | 信诚至瑞混合C | 1,954,800.00 | 270,000.00 | 2.40 |
| 267 | 003951 | 博时鑫润混合C | 1,951,990.88 | 269,612.00 | 3.02 |
| 268 | 003950 | 博时鑫润混合A | 1,951,990.88 | 269,612.00 | 3.02 |
| 269 | 005188 | 海富通量化前锋股票C | 1,943,216.00 | 268,400.00 | 1.91 |
| 270 | 005189 | 海富通量化前锋股票A | 1,943,216.00 | 268,400.00 | 1.91 |
| 271 | 001777 | 德邦多元回报灵活配置混合A | 1,882,400.00 | 260,000.00 | 4.78 |
| 272 | 001778 | 德邦多元回报灵活配置混合C | 1,882,400.00 | 260,000.00 | 4.78 |
| 273 | 002061 | 国泰安康定期支付混合C | 1,881,987.32 | 259,943.00 | 1.13 |
| 274 | 000367 | 国泰安康定期支付混合A | 1,881,987.32 | 259,943.00 | 1.13 |
| 275 | 004316 | 前海开源沪港深裕鑫混合A | 1,873,712.00 | 258,800.00 | 3.47 |
| 276 | 004317 | 前海开源沪港深裕鑫混合C | 1,873,712.00 | 258,800.00 | 3.47 |
| 277 | 000057 | 中银消费主题混合 | 1,869,368.00 | 258,200.00 | 5.11 |
| 278 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 1,810,000.00 | 250,000.00 | 0.92 |
| 279 | 004926 | 中航军民融合精选混合A | 1,810,000.00 | 250,000.00 | 5.41 |
| 280 | 004927 | 中航军民融合精选混合C | 1,810,000.00 | 250,000.00 | 5.41 |
| 281 | 253010 | 国联安安心成长混合 | 1,810,000.00 | 250,000.00 | 1.74 |
| 282 | 450010 | 国富策略回报混合 | 1,810,000.00 | 250,000.00 | 4.31 |
| 283 | 002866 | 新华丰盈回报债券 | 1,785,318.84 | 246,591.00 | 2.03 |
| 284 | 002182 | 东兴蓝海财富混合 | 1,737,600.00 | 240,000.00 | 2.95 |
| 285 | 519935 | 长信创新驱动股票 | 1,737,600.00 | 240,000.00 | 5.14 |
| 286 | 005331 | 益民优势安享混合 | 1,667,183.76 | 230,274.00 | 5.07 |
| 287 | 004994 | 中欧可转债债券C | 1,665,200.00 | 230,000.00 | 0.76 |
| 288 | 004993 | 中欧可转债债券A | 1,665,200.00 | 230,000.00 | 0.76 |
| 289 | 004757 | 国寿安保稳吉混合C | 1,592,800.00 | 220,000.00 | 0.39 |
| 290 | 004756 | 国寿安保稳吉混合A | 1,592,800.00 | 220,000.00 | 0.39 |
| 291 | 290008 | 泰信发展主题混合 | 1,592,800.00 | 220,000.00 | 2.94 |
| 292 | 005373 | 中加紫金混合A | 1,566,736.00 | 216,400.00 | 1.46 |
| 293 | 005374 | 中加紫金混合C | 1,566,736.00 | 216,400.00 | 1.46 |
| 294 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,541,396.00 | 212,900.00 | 0.53 |
| 295 | 001154 | 北信瑞丰平安中国主题混合 | 1,492,164.00 | 206,100.00 | 3.24 |
| 296 | 004914 | 中银证券聚瑞混合C | 1,469,720.00 | 203,000.00 | 1.61 |
| 297 | 004913 | 中银证券聚瑞混合A | 1,469,720.00 | 203,000.00 | 1.61 |
| 298 | 001682 | 新华鑫回报混合 | 1,455,240.00 | 201,000.00 | 4.48 |
| 299 | 002106 | 德邦福鑫灵活配置混合C | 1,448,000.00 | 200,000.00 | 2.62 |
| 300 | 004702 | 南方金融主题灵活配置混合 | 1,448,000.00 | 200,000.00 | 4.51 |
| 301 | 001229 | 德邦福鑫灵活配置混合A | 1,448,000.00 | 200,000.00 | 2.62 |
| 302 | 290011 | 泰信中小盘精选混合 | 1,448,000.00 | 200,000.00 | 2.85 |
| 303 | 001119 | 国投瑞银新回报混合 | 1,367,636.00 | 188,900.00 | 2.54 |
| 304 | 673100 | 西部利得沪深300指数增强A | 1,249,624.00 | 172,600.00 | 3.96 |
| 305 | 001393 | 国富金融地产混合C | 1,230,800.00 | 170,000.00 | 5.43 |
| 306 | 001392 | 国富金融地产混合A | 1,230,800.00 | 170,000.00 | 5.43 |
| 307 | 005949 | 鑫元行业轮动混合A | 1,158,400.00 | 160,000.00 | 3.04 |
| 308 | 005950 | 鑫元行业轮动混合C | 1,158,400.00 | 160,000.00 | 3.04 |
| 309 | 001657 | 长安鑫富领先混合 | 1,141,748.00 | 157,700.00 | 2.28 |
| 310 | 004907 | 长安泓沣中短债债券A | 1,017,220.00 | 140,500.00 | 3.20 |
| 311 | 004908 | 长安泓沣中短债债券C | 1,017,220.00 | 140,500.00 | 3.20 |
| 312 | 519111 | 浦银安盛优化收益债券A | 1,013,600.00 | 140,000.00 | 2.84 |
| 313 | 519112 | 浦银安盛优化收益债券C | 1,013,600.00 | 140,000.00 | 2.84 |
| 314 | 006022 | 富国大盘价值量化精选混合 | 1,007,808.00 | 139,200.00 | 1.18 |
| 315 | 519030 | 海富通稳固收益债券 | 942,648.00 | 130,200.00 | 0.59 |
| 316 | 519134 | 海富通富祥混合 | 941,200.00 | 130,000.00 | 2.07 |
| 317 | 004936 | 中航混改精选混合A | 941,200.00 | 130,000.00 | 5.86 |
| 318 | 004937 | 中航混改精选混合C | 941,200.00 | 130,000.00 | 5.86 |
| 319 | 519183 | 万家双引擎灵活配置混合 | 907,896.00 | 125,400.00 | 3.93 |
| 320 | 167002 | 平安鼎越混合(LOF) | 904,276.00 | 124,900.00 | 1.28 |
| 321 | 004209 | 大成智惠量化多策略混合 | 904,276.00 | 124,900.00 | 3.31 |
| 322 | 004266 | 招商沪港深科技创新混合 | 851,424.00 | 117,600.00 | 4.08 |
| 323 | 000664 | 国联安通盈混合A | 840,564.00 | 116,100.00 | 1.34 |
| 324 | 002485 | 国联安通盈混合C | 840,564.00 | 116,100.00 | 1.34 |
| 325 | 002172 | 海富通新内需混合C | 836,220.00 | 115,500.00 | 1.16 |
| 326 | 519130 | 海富通新内需混合A | 836,220.00 | 115,500.00 | 1.16 |
| 327 | 004898 | 长安泓源纯债债券C | 819,568.00 | 113,200.00 | 2.59 |
| 328 | 004897 | 长安泓源纯债债券A | 819,568.00 | 113,200.00 | 2.59 |
| 329 | 510220 | 华泰柏瑞中小盘ETF | 801,677.96 | 110,729.00 | 1.21 |
| 330 | 003125 | 中科沃土沃鑫成长混合发起A | 796,400.00 | 110,000.00 | 2.77 |
| 331 | 001914 | 中信建投聚利混合A | 760,924.00 | 105,100.00 | 1.53 |
| 332 | 290010 | 泰信中证200指数 | 740,166.92 | 102,233.00 | 1.64 |
| 333 | 002639 | 天弘价值精选混合 | 699,384.00 | 96,600.00 | 3.96 |
| 334 | 000887 | 上投摩根稳进回报混合 | 664,632.00 | 91,800.00 | 1.09 |
| 335 | 501059 | 西部利得国企红利指数增强(LOF)A | 651,600.00 | 90,000.00 | 1.12 |
| 336 | 000256 | 上投摩根红利回报混合A | 603,816.00 | 83,400.00 | 0.85 |
| 337 | 002436 | 上投摩根红利回报混合C | 603,816.00 | 83,400.00 | 0.85 |
| 338 | 150033 | 嘉实多利分级债券进取 | 594,404.00 | 82,100.00 | 0.86 |
| 339 | 150032 | 嘉实多利分级债券优先 | 594,404.00 | 82,100.00 | 0.86 |
| 340 | 160718 | 嘉实多利分级债券 | 594,404.00 | 82,100.00 | 0.86 |
| 341 | 519753 | 交银安心收益债券 | 506,800.00 | 70,000.00 | 0.61 |
| 342 | 003221 | 新华丰利债券A | 489,605.00 | 67,625.00 | 1.00 |
| 343 | 003222 | 新华丰利债券C | 489,605.00 | 67,625.00 | 1.00 |
| 344 | 002793 | 景顺长城顺益回报混合C | 440,192.00 | 60,800.00 | 0.88 |
| 345 | 002792 | 景顺长城顺益回报混合A | 440,192.00 | 60,800.00 | 0.88 |
| 346 | 165526 | 信诚新旺混合(LOF)A | 396,752.00 | 54,800.00 | 2.51 |
| 347 | 165527 | 信诚新旺混合(LOF)C | 396,752.00 | 54,800.00 | 2.51 |
| 348 | 004361 | 上投摩根安通回报混合A | 330,144.00 | 45,600.00 | 0.65 |
| 349 | 004362 | 上投摩根安通回报混合C | 330,144.00 | 45,600.00 | 0.65 |
| 350 | 003751 | 万家瑞隆混合 | 320,008.00 | 44,200.00 | 3.99 |
| 351 | 004807 | 中银证券安弘债券A | 314,940.00 | 43,500.00 | 0.35 |
| 352 | 004808 | 中银证券安弘债券C | 314,940.00 | 43,500.00 | 0.35 |
| 353 | 002682 | 金鹰元和灵活配置混合C | 289,600.00 | 40,000.00 | 0.04 |
| 354 | 002681 | 金鹰元和灵活配置混合A | 289,600.00 | 40,000.00 | 0.04 |
| 355 | 310518 | 申万菱信可转债债券 | 289,600.00 | 40,000.00 | 0.52 |
| 356 | 005121 | 富国兴利增强债券 | 271,500.00 | 37,500.00 | 0.37 |
| 357 | 004827 | 平安中短债债券A | 267,156.00 | 36,900.00 | 0.54 |
| 358 | 004828 | 平安中短债债券C | 267,156.00 | 36,900.00 | 0.54 |
| 359 | 004446 | 南方荣年混合A | 260,640.00 | 36,000.00 | 0.49 |
| 360 | 004447 | 南方荣年混合C | 260,640.00 | 36,000.00 | 0.49 |
| 361 | 001014 | 中融融安混合 | 233,852.00 | 32,300.00 | 3.21 |
| 362 | 000377 | 上投摩根双债增利债券A | 217,200.00 | 30,000.00 | 0.41 |
| 363 | 000378 | 上投摩根双债增利债券C | 217,200.00 | 30,000.00 | 0.41 |
| 364 | 005261 | 银华稳健增利灵活配置混合发起式C | 217,200.00 | 30,000.00 | 2.03 |
| 365 | 005260 | 银华稳健增利灵活配置混合发起式A | 217,200.00 | 30,000.00 | 2.03 |
| 366 | 003939 | 南方荣尊混合C | 157,832.00 | 21,800.00 | 0.13 |
| 367 | 003938 | 南方荣尊混合A | 157,832.00 | 21,800.00 | 0.13 |
| 368 | 001622 | 新华鑫锐混合 | 155,660.00 | 21,500.00 | 2.01 |
| 369 | 560006 | 益民核心增长混合 | 145,524.00 | 20,100.00 | 2.42 |
| 370 | 080010 | 长盛同禧债券C | 144,800.00 | 20,000.00 | 1.33 |
| 371 | 080009 | 长盛同禧债券A | 144,800.00 | 20,000.00 | 1.33 |
| 372 | 003234 | 信诚至利混合A | 144,076.00 | 19,900.00 | 2.79 |
| 373 | 003235 | 信诚至利混合C | 144,076.00 | 19,900.00 | 2.79 |
| 374 | 163821 | 中银沪深300等权重指数(LOF) | 136,474.00 | 18,850.00 | 0.45 |
| 375 | 160808 | 长盛同瑞中证200指数分级 | 134,664.00 | 18,600.00 | 1.39 |
| 376 | 150064 | 长盛同瑞A | 134,664.00 | 18,600.00 | 1.39 |
| 377 | 150065 | 长盛同瑞B | 134,664.00 | 18,600.00 | 1.39 |
| 378 | 003779 | 上投摩根安瑞回报混合C | 111,496.00 | 15,400.00 | 0.68 |
| 379 | 003778 | 上投摩根安瑞回报混合A | 111,496.00 | 15,400.00 | 0.68 |
| 380 | 002030 | 信诚新选混合B | 107,152.00 | 14,800.00 | 5.07 |
| 381 | 001402 | 信诚新选混合A | 107,152.00 | 14,800.00 | 5.07 |
| 382 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 22,444.00 | 3,100.00 | 0.04 |
| 383 | 001451 | 东方稳定增利债券C | 3,620.00 | 500.00 | 0.04 |
| 384 | 001450 | 东方稳定增利债券A | 3,620.00 | 500.00 | 0.04 |
| 385 | 470010 | 汇添富多元收益债券A | 173.76 | 24.00 | 0.00 |
| 386 | 470011 | 汇添富多元收益债券C | 173.76 | 24.00 | 0.00 |
