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持有 建设银行(601939)的基金
  报告期：2019-09-30
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(%)
1100038富国沪深300增强224,975,247.00  32,185,300.00    1.95
2100056富国低碳环保混合149,871,918.96  21,440,904.00    3.49
3000251工银金融地产混合125,020,036.44  17,885,556.00    3.09
4360001光大保德信量化股票123,480,314.19  17,665,281.00    3.17
5960011中银增长混合H115,592,518.59  16,536,841.00    7.11
6163803中银增长混合A115,592,518.59  16,536,841.00    7.11
7004586鹏扬汇利债券C86,711,788.80  12,405,120.00    1.06
8004585鹏扬汇利债券A86,711,788.80  12,405,120.00    1.06
9100032富国中证红利指数增强A82,976,933.94  11,870,806.00    2.22
10217009招商核心价值混合67,325,583.00  9,631,700.00    5.67
11001048富国新兴产业股票59,281,491.00  8,480,900.00    3.19
12519157新华行业灵活配置混合C50,104,431.84  7,168,016.00    4.77
13519156新华行业灵活配置混合A50,104,431.84  7,168,016.00    4.77
14002746汇添富多策略定开混合48,930,000.00  7,000,000.00    4.12
15005730国泰江源优势精选灵活配置混合46,134,000.00  6,600,000.00    4.05
16001127中银宏观策略混合46,069,782.87  6,590,813.00    4.34
17001008工银国企改革股票43,237,344.00  6,185,600.00    2.98
18006059鹏扬泓利债券A41,337,531.90  5,913,810.00    0.93
19006060鹏扬泓利债券C41,337,531.90  5,913,810.00    0.93
20121003国投瑞银核心企业混合33,878,433.00  4,846,700.00    3.02
21002161银华万物互联灵活配置混合23,517,855.00  3,364,500.00    6.73
22001226中邮稳健添利灵活配置混合20,830,200.00  2,980,000.00    4.44
23005392长信价值蓝筹两年定开混合A19,742,297.37  2,824,363.00    9.41
24001004新华稳健回报混合发起式19,572,000.00  2,800,000.00    5.68
25519089新华优选成长混合17,475,000.00  2,500,000.00    2.98
26519158新华趋势领航混合17,475,000.00  2,500,000.00    2.70
27002773光大保德信铭鑫混合A16,662,063.00  2,383,700.00    5.85
28002774光大保德信铭鑫混合C16,662,063.00  2,383,700.00    5.85
29001892长盛新兴成长混合16,505,487.00  2,361,300.00    5.22
30398011中海分红增利混合15,997,314.00  2,288,600.00    3.04
31217010招商大盘蓝筹混合15,934,404.00  2,279,600.00    3.73
32003184中证财通可持续发展100指数C15,754,761.00  2,253,900.00    1.50
33000042中证财通可持续发展100指数A15,754,761.00  2,253,900.00    1.50
34000550广发新动力混合14,555,976.00  2,082,400.00    2.33
35002162东方新价值混合C14,246,319.00  2,038,100.00    5.88
36001495东方新价值混合A14,246,319.00  2,038,100.00    5.88
37001322东吴新趋势混合13,980,000.00  2,000,000.00    5.88
38519091新华泛资源优势混合13,979,867.19  1,999,981.00    4.19
39000165国投瑞银策略精选混合13,284,495.00  1,900,500.00    2.19
40007152诺德策略精选混合13,126,521.00  1,877,900.00    3.30
41000754华宝量化对冲混合C12,854,610.00  1,839,000.00    2.29
42000753华宝量化对冲混合A12,854,610.00  1,839,000.00    2.29
43001748易方达瑞祺混合E12,740,673.00  1,822,700.00    4.38
44001747易方达瑞祺混合I12,740,673.00  1,822,700.00    4.38
45004454前海开源盈鑫混合C12,627,435.00  1,806,500.00    6.61
46004453前海开源盈鑫混合A12,627,435.00  1,806,500.00    6.61
47005937工银精选金融地产混合A12,426,123.00  1,777,700.00    5.81
48005938工银精选金融地产混合C12,426,123.00  1,777,700.00    5.81
49501022银华鑫盛灵活配置混合(LOF)12,089,806.14  1,729,586.00    6.46
50000567广发聚祥灵活混合11,922,144.00  1,705,600.00    4.75
51501188汇添富3年封闭运作战略配售混合(LOF)11,841,759.00  1,694,100.00    0.07
52001756嘉实策略优选混合11,837,565.00  1,693,500.00    2.76
53399001中海上证50指数增强11,453,814.00  1,638,600.00    3.98
54002164汇添富新睿精选混合C11,391,603.00  1,629,700.00    3.46
55001816汇添富新睿精选混合A11,391,603.00  1,629,700.00    3.46
56002053诺安优势行业混合C11,322,933.24  1,619,876.00    8.55
57000538诺安优势行业混合A11,322,933.24  1,619,876.00    8.55
58519628银河君润混合C11,184,000.00  1,600,000.00    1.74
59519627银河君润混合A11,184,000.00  1,600,000.00    1.74
60006718国融融盛龙头严选混合A10,979,193.00  1,570,700.00    9.14
61006719国融融盛龙头严选混合C10,979,193.00  1,570,700.00    9.14
62004688添富熙和混合C10,838,694.00  1,550,600.00    2.68
63004687添富熙和混合A10,838,694.00  1,550,600.00    2.68
64003493申万菱信安鑫优选混合A10,808,637.00  1,546,300.00    2.04
65003512申万菱信安鑫优选混合C10,808,637.00  1,546,300.00    2.04
66003876华宝沪深300增强A10,777,881.00  1,541,900.00    2.67
67007404华宝沪深300增强C10,777,881.00  1,541,900.00    2.67
68004975交银恒益灵活配置混合10,751,319.00  1,538,100.00    2.82
69003986申万菱信中证500指数优选增强A10,485,363.48  1,500,052.00    1.50
70007794申万菱信中证500指数优选增强C10,485,363.48  1,500,052.00    1.50
71501053东方红目标优选定开混合10,485,000.00  1,500,000.00    1.01
72002170东吴移动互联混合C10,485,000.00  1,500,000.00    6.09
73001323东吴移动互联混合A10,485,000.00  1,500,000.00    6.09
74000477广发主题领先混合10,363,374.00  1,482,600.00    0.85
75400013东方成长收益灵活配置混合A10,338,210.00  1,479,000.00    5.04
76007687东方成长收益灵活配置混合C10,338,210.00  1,479,000.00    5.04
77001746易方达瑞富混合E10,301,163.00  1,473,700.00    3.56
78001745易方达瑞富混合I10,301,163.00  1,473,700.00    3.56
79006457平安估值优势混合A10,270,407.00  1,469,300.00    4.45
80006458平安估值优势混合C10,270,407.00  1,469,300.00    4.45
81001688嘉实新起点混合A10,122,219.00  1,448,100.00    2.76
82002178嘉实新起点混合C10,122,219.00  1,448,100.00    2.76
83163823中银稳健策略混合9,992,904.00  1,429,600.00    2.55
84007827华润元大量化优选混合C9,971,899.05  1,426,595.00    8.08
85000646华润元大量化优选混合A9,971,899.05  1,426,595.00    8.08
86006199长盛同锦研究精选混合9,898,539.00  1,416,100.00    4.98
87005522华泰保兴吉年福混合9,436,500.00  1,350,000.00    3.73
88006243中银双息回报混合9,256,857.00  1,324,300.00    2.77
89003345安信新成长混合A9,087,000.00  1,300,000.00    1.52
90003346安信新成长混合C9,087,000.00  1,300,000.00    1.52
91002304平安安心灵活配置混合A9,087,000.00  1,300,000.00    3.92
92007048平安安心灵活配置混合C9,087,000.00  1,300,000.00    3.92
93003414泰达宏利创金混合A8,926,230.00  1,277,000.00    2.68
94003415泰达宏利创金混合C8,926,230.00  1,277,000.00    2.68
95000584新华鑫益灵活配置混合8,737,500.00  1,250,000.00    2.72
96002222嘉实新趋势混合8,447,415.00  1,208,500.00    2.28
97519640银河鸿利混合A8,388,000.00  1,200,000.00    1.35
98519641银河鸿利混合C8,388,000.00  1,200,000.00    1.35
99519647银河鸿利混合I8,388,000.00  1,200,000.00    1.35
100001614东方区域发展混合8,053,039.20  1,152,080.00    5.85
101005859南方固胜定期开放混合7,857,459.00  1,124,100.00    2.64
102004244东方周期优选灵活配置混合7,852,181.55  1,123,345.00    5.70
103006601国融融泰混合A7,834,392.00  1,120,800.00    5.80
104006602国融融泰混合C7,834,392.00  1,120,800.00    5.80
105006982嘉实新添元定期混合A7,818,315.00  1,118,500.00    2.77
106006983嘉实新添元定期混合C7,818,315.00  1,118,500.00    2.77
107673083西部利得祥运混合C7,817,616.00  1,118,400.00    1.77
108673081西部利得祥运混合A7,817,616.00  1,118,400.00    1.77
109007070博时颐泽养老混合(FOF)A7,759,599.00  1,110,100.00    0.99
110007071博时颐泽养老混合(FOF)C7,759,599.00  1,110,100.00    0.99
111001522博时新策略混合A7,708,572.00  1,102,800.00    2.60
112001523博时新策略混合C7,708,572.00  1,102,800.00    2.60
113003028安信新优选混合A7,689,000.00  1,100,000.00    2.10
114003029安信新优选混合C7,689,000.00  1,100,000.00    2.10
115002919东吴智慧医疗混合7,689,000.00  1,100,000.00    5.29
116007385华泰保兴安盈混合7,634,478.00  1,092,200.00    3.02
117519969长信新利灵活配置混合7,405,905.00  1,059,500.00    2.02
118004082国联安鑫乾混合C7,296,162.00  1,043,800.00    3.34
119004081国联安鑫乾混合A7,296,162.00  1,043,800.00    3.34
120000904银华回报灵活配置定期开放混合发起式7,223,466.00  1,033,400.00    3.16
121004917中银证券祥瑞混合A7,186,453.95  1,028,105.00    3.58
122004918中银证券祥瑞混合C7,186,453.95  1,028,105.00    3.58
123002249招商境远混合7,148,917.65  1,022,735.00    4.50
124000591中银健康生活混合7,148,673.00  1,022,700.00    5.92
125163810中银价值混合7,023,552.00  1,004,800.00    2.80
126000972新华万银策略灵活配置混合6,990,000.00  1,000,000.00    4.96
127002533中加心享混合C6,867,675.00  982,500.00    0.45
128002027中加心享混合A6,867,675.00  982,500.00    0.45
129001320工银丰盈回报灵活配置混合6,778,902.00  969,800.00    7.05
130002503中银腾利混合C6,762,126.00  967,400.00    1.29
131002502中银腾利混合A6,762,126.00  967,400.00    1.29
132002058中银新机遇混合C6,534,902.07  934,893.00    1.27
133002057中银新机遇混合A6,534,902.07  934,893.00    1.27
134000190中银新回报混合A6,432,897.00  920,300.00    1.42
135002133广发鑫益混合6,430,101.00  919,900.00    4.03
136002718红塔红土盛隆灵活配置混合C6,291,000.00  900,000.00    3.04
137002717红塔红土盛隆灵活配置混合A6,291,000.00  900,000.00    3.04
138002331泰康安泰回报混合6,247,662.00  893,800.00    1.72
139001365大成正向回报灵活配置混合6,239,274.00  892,600.00    4.43
140002117广发安享混合C6,221,100.00  890,000.00    1.69
141002116广发安享混合A6,221,100.00  890,000.00    1.69
142005081海富通量化多因子混合A6,216,207.00  889,300.00    2.70
143005080海富通量化多因子混合C6,216,207.00  889,300.00    2.70
144003848中银广利混合A6,068,116.86  868,114.00    1.35
145003849中银广利混合C6,068,116.86  868,114.00    1.35
146002134广发鑫裕混合A6,061,728.00  867,200.00    1.67
147004128前海联合泳隆混合A6,060,330.00  867,000.00    3.76
148007040前海联合泳隆混合C6,060,330.00  867,000.00    3.76
149161727招商增荣灵活配置混合(LOF)6,031,671.00  862,900.00    4.06
150004751广发鑫和混合C6,019,788.00  861,200.00    1.50
151004750广发鑫和混合A6,019,788.00  861,200.00    1.50
152050007博时平衡配置混合6,003,249.66  858,834.00    1.19
153002330兴业聚宝灵活配置混合5,996,022.00  857,800.00    4.39
154000496长安产业精选混合A5,836,650.00  835,000.00    4.19
155002071长安产业精选混合C5,836,650.00  835,000.00    4.19
156005741南方君信灵活配置混合A5,829,660.00  834,000.00    3.46
157002165汇添富达欣混合C5,789,817.00  828,300.00    1.61
158001801汇添富达欣混合A5,789,817.00  828,300.00    1.61
159000845国投瑞银信息消费混合5,773,152.84  825,916.00    5.69
160000572中银多策略混合A5,597,592.00  800,800.00    1.08
161001484天弘新价值混合5,592,000.00  800,000.00    1.82
162001530万家瑞富混合5,592,000.00  800,000.00    1.13
163006547红塔红土盛弘混合型发起式A5,592,000.00  800,000.00    2.35
164006548红塔红土盛弘混合型发起式C5,592,000.00  800,000.00    2.35
165007326国投瑞银新增长混合C5,434,725.00  777,500.00    1.91
166001499国投瑞银新增长混合A5,434,725.00  777,500.00    1.91
167501002长信价值优选混合5,276,751.00  754,900.00    3.81
168002779前海联合新思路混合C5,262,072.00  752,800.00    3.24
169002778前海联合新思路混合A5,262,072.00  752,800.00    3.24
170420009天弘安康颐养混合A5,242,500.00  750,000.00    0.71
171007393上银未来生活灵活配置混合5,242,500.00  750,000.00    1.70
172002535中银鑫利混合A5,218,734.00  746,600.00    1.30
173002536中银鑫利混合C5,218,734.00  746,600.00    1.30
174002461中银珍利混合A5,196,366.00  743,400.00    1.00
175002462中银珍利混合C5,196,366.00  743,400.00    1.00
176501027国泰融信灵活配置混合(LOF)5,176,794.00  740,600.00    1.51
177002413中银瑞利混合A5,115,981.00  731,900.00    0.88
178002414中银瑞利混合C5,115,981.00  731,900.00    0.88
179004647新华鼎利债券A5,103,399.00  730,100.00    6.36
180006892新华鼎利债券C5,103,399.00  730,100.00    6.36
181004226国寿安保稳诚混合C5,032,800.00  720,000.00    1.32
182004225国寿安保稳诚混合A5,032,800.00  720,000.00    1.32
183005680财通资管价值成长混合4,974,084.00  711,600.00    3.45
184002339海富通安颐收益混合C4,921,659.00  704,100.00    1.02
185519050海富通安颐收益混合A4,921,659.00  704,100.00    1.02
186257040国联安红利混合4,893,000.00  700,000.00    8.73
187519197万家颐达灵活配置混合4,893,000.00  700,000.00    2.56
188000743红塔红土盛世普益混合发起式4,893,000.00  700,000.00    2.72
189004279国寿安保稳荣混合A4,892,909.13  699,987.00    1.50
190004280国寿安保稳荣混合C4,892,909.13  699,987.00    1.50
191501040汇添富睿丰混合(LOF)C4,881,725.13  698,387.00    5.04
192501039汇添富睿丰混合(LOF)A4,881,725.13  698,387.00    5.04
193002713广发转型升级混合4,861,545.00  695,500.00    4.35
194070017嘉实量化阿尔法混合4,835,682.00  691,800.00    2.28
195002639天弘价值精选混合4,818,207.00  689,300.00    1.58
196519949长信利信混合A4,796,538.00  686,200.00    1.90
197007293长信利信混合C4,796,538.00  686,200.00    1.90
198007294长信利信混合E4,796,538.00  686,200.00    1.90
199001648工银新价值灵活配置混合4,762,287.00  681,300.00    3.91
200001447天弘惠利混合4,758,792.00  680,800.00    1.63
201001250天弘新活力混合4,758,093.00  680,700.00    1.59
202519007海富通强化回报混合4,758,093.00  680,700.00    1.36
203005120上投摩根量化多因子混合4,660,156.11  666,689.00    2.40
204000507泰达宏利宏达混合A4,656,039.00  666,100.00    1.61
205000508泰达宏利宏达混合B4,656,039.00  666,100.00    1.61
206000398华富灵活配置混合4,644,156.00  664,400.00    2.93
207002056中银新财富混合C4,637,606.37  663,463.00    1.00
208002054中银新财富混合A4,637,606.37  663,463.00    1.00
209519971长信改革红利混合4,617,594.00  660,600.00    2.81
210420005天弘周期策略混合4,563,072.00  652,800.00    3.81
211165531信诚策略混合(LOF)4,543,500.00  650,000.00    2.28
212002358国投瑞银瑞祥灵活配置混合4,529,520.00  648,000.00    1.98
213002196金鹰技术领先混合C4,507,152.00  644,800.00    1.30
214210007金鹰技术领先混合A4,507,152.00  644,800.00    1.30
215000120中银美丽中国混合4,496,667.00  643,300.00    3.11
216004393安信合作创新混合4,391,817.00  628,300.00    3.16
217002051诺安创新驱动混合C4,315,423.29  617,371.00    0.54
218001411诺安创新驱动混合A4,315,423.29  617,371.00    0.54
219001536南方君选混合4,248,522.00  607,800.00    1.52
220002172海富通新内需混合C4,194,000.00  600,000.00    0.64
221673040西部利得行业主题优选混合A4,194,000.00  600,000.00    1.03
222673043西部利得行业主题优选混合C4,194,000.00  600,000.00    1.03
223519130海富通新内需混合A4,194,000.00  600,000.00    0.64
224000689前海开源新经济混合4,165,341.00  595,900.00    3.41
225519961长信利广混合A4,147,167.00  593,300.00    3.50
226519960长信利广混合C4,147,167.00  593,300.00    3.50
227001352民生加银新战略混合4,004,571.00  572,900.00    1.28
228001520国投瑞银研究精选股票4,003,872.00  572,800.00    2.85
229512390平安MSCI中国A股低波动ETF3,964,029.00  567,100.00    1.82
230004145上投摩根安丰回报混合C3,957,227.73  566,127.00    1.73
231004144上投摩根安丰回报混合A3,957,227.73  566,127.00    1.73
232003862招商兴福混合C3,926,283.00  561,700.00    0.87
233003861招商兴福混合A3,926,283.00  561,700.00    0.87
234519175浦银安盛经济带崛起混合A3,914,400.00  560,000.00    2.05
235001762广发安宏回报混合C3,913,002.00  559,800.00    4.25
236001761广发安宏回报混合A3,913,002.00  559,800.00    4.25
237004481华宝第三产业混合3,752,232.00  536,800.00    2.20
238002030信诚新选混合B3,727,068.00  533,200.00    1.08
239001402信诚新选混合A3,727,068.00  533,200.00    1.08
240003432信诚至瑞混合A3,649,479.00  522,100.00    1.00
241003433信诚至瑞混合C3,649,479.00  522,100.00    1.00
242002059国泰浓益灵活配置混合C3,611,733.00  516,700.00    1.11
243000526国泰浓益灵活配置混合A3,611,733.00  516,700.00    1.11
244005146兴银丰润混合3,553,716.00  508,400.00    4.19
245002618中银裕利混合A3,548,186.91  507,609.00    0.83
246002619中银裕利混合C3,548,186.91  507,609.00    0.83
247004175博时鑫泰混合A3,542,329.29  506,771.00    1.50
248004176博时鑫泰混合C3,542,329.29  506,771.00    1.50
249001610平安鑫享混合C3,541,134.00  506,600.00    0.96
250001609平安鑫享混合A3,541,134.00  506,600.00    0.96
251007925平安鑫享混合E3,541,134.00  506,600.00    0.96
252160226国泰民益灵活配置混合(LOF)C3,495,000.00  500,000.00    1.70
253160220国泰民益灵活配置混合(LOF)A3,495,000.00  500,000.00    1.70
254002614中银颐利混合A3,495,000.00  500,000.00    1.17
255002615中银颐利混合C3,495,000.00  500,000.00    1.17
256004260德邦稳盈增长灵活配置混合3,495,000.00  500,000.00    1.67
257004517南方安康混合3,495,000.00  500,000.00    1.00
258004648南方安睿混合3,495,000.00  500,000.00    0.87
259165528信诚鼎利混合(LOF)3,494,608.56  499,944.00    1.85
260161722招商丰泰灵活配置混合(LOF)3,416,712.00  488,800.00    0.98
261001489万家瑞丰混合C3,378,966.00  483,400.00    1.03
262001488万家瑞丰混合A3,378,966.00  483,400.00    1.03
263001720工银新增利混合3,145,500.00  450,000.00    1.55
264002046信诚新锐混合B3,096,570.00  443,000.00    0.83
265001415信诚新锐混合A3,096,570.00  443,000.00    0.83
266000110金鹰元安混合A2,991,720.00  428,000.00    0.98
267002513金鹰元安混合C2,991,720.00  428,000.00    0.98
268001173中欧瑾和灵活配置混合A2,980,536.00  426,400.00    1.87
269001174中欧瑾和灵活配置混合C2,980,536.00  426,400.00    1.87
270501059西部利得国企红利指数增强(LOF)A2,972,148.00  425,200.00    2.12
271001904光大保德信欣鑫混合C2,956,203.81  422,919.00    0.62
272001903光大保德信欣鑫混合A2,956,203.81  422,919.00    0.62
273004926中航军民融合精选混合A2,939,994.00  420,600.00    2.06
274004927中航军民融合精选混合C2,939,994.00  420,600.00    2.06
275001157国联安睿祺灵活配置混合2,939,784.30  420,570.00    0.83
276004760国寿安保稳瑞混合A2,935,800.00  420,000.00    0.85
277004761国寿安保稳瑞混合C2,935,800.00  420,000.00    0.85
278501017国泰融丰外延增长灵活配置混合(LOF)2,923,218.00  418,200.00    1.03
279003063银华通利灵活配置混合C2,921,820.00  418,000.00    0.76
280003062银华通利灵活配置混合A2,921,820.00  418,000.00    0.76
281000066诺安鸿鑫混合2,918,325.00  417,500.00    2.71
282121010国投瑞银瑞源灵活配置混合2,902,947.00  415,300.00    2.53
283003380信诚至选混合C2,901,549.00  415,100.00    0.45
284003379信诚至选混合A2,901,549.00  415,100.00    0.45
285002425金鹰元禧混合C2,881,278.00  412,200.00    0.96
286210006金鹰元禧混合A2,881,278.00  412,200.00    0.96
287005076创金合信优选回报混合2,865,900.00  410,000.00    1.92
288001608英大策略优选混合C2,821,863.00  403,700.00    1.94
289001607英大策略优选混合A2,821,863.00  403,700.00    1.94
290003842中邮景泰灵活配置混合A2,796,000.00  400,000.00    0.90
291003843中邮景泰灵活配置混合C2,796,000.00  400,000.00    0.90
292001196东方鼎新灵活配置混合A2,795,301.00  399,900.00    0.75
293002192东方鼎新灵活配置混合C2,795,301.00  399,900.00    0.75
294003951博时鑫润混合C2,747,762.01  393,099.00    1.25
295003950博时鑫润混合A2,747,762.01  393,099.00    1.25
296002269银华大数据灵活配置定期开放混合发起式2,699,551.98  386,202.00    4.60
297000667工银绝对收益混合发起A2,691,988.80  385,120.00    1.09
298000672工银绝对收益混合发起B2,691,988.80  385,120.00    1.09
299003154华宝新活力混合2,645,016.00  378,400.00    0.65
300004157信诚至诚混合A2,593,290.00  371,000.00    1.50
301004158信诚至诚混合B2,593,290.00  371,000.00    1.50
302004772国寿安保稳泰一年定开混合A2,516,400.00  360,000.00    0.92
303004773国寿安保稳泰一年定开混合C2,516,400.00  360,000.00    0.92
304002328银华泰利灵活配置混合C2,446,500.00  350,000.00    1.01
305001231银华泰利灵活配置混合A2,446,500.00  350,000.00    1.01
306001580南方利安灵活配置混合C2,440,209.00  349,100.00    0.47
307001570南方利安灵活配置混合A2,440,209.00  349,100.00    0.47
308001289银华汇利灵活配置混合A2,383,590.00  341,000.00    0.34
309002322银华汇利灵活配置混合C2,383,590.00  341,000.00    0.34
310003118光大保德信吉鑫混合C2,271,750.00  325,000.00    0.75
311003117光大保德信吉鑫混合A2,271,750.00  325,000.00    0.75
312165527信诚新旺混合(LOF)C2,258,469.00  323,100.00    0.63
313165526信诚新旺混合(LOF)A2,258,469.00  323,100.00    0.63
314005599汇安量化优选混合A2,257,770.00  323,000.00    1.80
315005600汇安量化优选混合C2,257,770.00  323,000.00    1.80
316005279华泰紫金红利低波指数发起2,230,509.00  319,100.00    2.47
317210011金鹰灵活配置混合C2,205,345.00  315,500.00    0.59
318210010金鹰灵活配置混合A2,205,345.00  315,500.00    0.59
319002908富国睿利定期开放混合发起式2,160,609.00  309,100.00    1.01
320004695东兴未来价值混合A2,130,552.00  304,800.00    1.01
321007550东兴未来价值混合C2,130,552.00  304,800.00    1.01
322006973太平睿盈混合A2,097,000.00  300,000.00    0.56
323007669太平睿盈混合C2,097,000.00  300,000.00    0.56
324400011东方核心动力混合2,097,000.00  300,000.00    6.40
325004084国联安鑫隆混合C2,097,000.00  300,000.00    0.88
326004083国联安鑫隆混合A2,097,000.00  300,000.00    0.88
327003362国联安睿利定开混合2,097,000.00  300,000.00    3.14
328002182东兴蓝海财富混合2,053,662.00  293,800.00    2.04
329006302银华行业轮动混合2,022,815.13  289,387.00    3.53
330005797嘉实新添荣定期混合C1,835,965.44  262,656.00    2.33
331005796嘉实新添荣定期混合A1,835,965.44  262,656.00    2.33
332004446南方荣年混合A1,793,634.00  256,600.00    0.67
333004447南方荣年混合C1,793,634.00  256,600.00    0.67
334005317万家瑞舜灵活配置混合A1,607,700.00  230,000.00    1.51
335005318万家瑞舜灵活配置混合C1,607,700.00  230,000.00    1.51
336004606上投摩根优选多因子股票1,595,817.00  228,300.00    2.39
337001574中海混改红利混合1,505,646.00  215,400.00    2.96
338519030海富通稳固收益债券1,409,184.00  201,600.00    1.36
339006467浦银安盛双债增强债券C1,398,000.00  200,000.00    0.56
340006466浦银安盛双债增强债券A1,398,000.00  200,000.00    0.56
341005434鹏华睿投混合1,398,000.00  200,000.00    1.17
342007506华夏中证AH经济蓝筹股票指数C1,339,284.00  191,600.00    1.18
343007505华夏中证AH经济蓝筹股票指数A1,339,284.00  191,600.00    1.18
344166007中欧互通精选混合A1,327,484.88  189,912.00    2.09
345001884中欧互通精选混合E1,327,484.88  189,912.00    2.09
346002035安信平稳增长混合发起C1,258,200.00  180,000.00    2.49
347750005安信平稳增长混合发起A1,258,200.00  180,000.00    2.49
348002866新华丰盈回报债券1,235,769.09  176,791.00    2.35
349005949鑫元行业轮动混合A1,118,400.00  160,000.00    2.87
350005950鑫元行业轮动混合C1,118,400.00  160,000.00    2.87
351002421新华增强债券A923,379.00  132,100.00    2.49
352002422新华增强债券C923,379.00  132,100.00    2.49
353519134海富通富祥混合908,700.00  130,000.00    2.02
354350005天治中国制造2025混合838,800.00  120,000.00    2.63
355005833工银红利优享混合A807,345.00  115,500.00    9.41
356005834工银红利优享混合C807,345.00  115,500.00    9.41
357001068华融新锐灵活配置混合807,345.00  115,500.00    0.40
358006643华泰柏瑞核心优势混合738,843.00  105,700.00    2.66
359169201浙商鼎盈事件驱动混合(LOF)736,697.07  105,393.00    3.67
360005533银华国企改革混合发起式736,137.87  105,313.00    5.80
361001708东兴改革精选混合652,866.00  93,400.00    3.12
362290010泰信中证200指数599,560.26  85,774.00    1.21
363001199创金合信聚利债券A594,150.00  85,000.00    3.25
364001200创金合信聚利债券C594,150.00  85,000.00    3.25
365006303中银安康稳健养老目标一年定期开放混合(FOF)496,290.00  71,000.00    0.11
366150033嘉实多利分级债券进取437,574.00  62,600.00    0.64
367150032嘉实多利分级债券优先437,574.00  62,600.00    0.64
368160718嘉实多利分级债券437,574.00  62,600.00    0.64
369003221新华丰利债券A437,049.75  62,525.00    1.51
370003222新华丰利债券C437,049.75  62,525.00    1.51
371003233创金合信金融地产股票C411,012.00  58,800.00    3.73
372003232创金合信金融地产股票A411,012.00  58,800.00    3.73
373164508国富中证100指数增强(LOF)384,450.00  55,000.00    0.23
374150136国富中证100指数增强分级B384,450.00  55,000.00    0.23
375150135国富中证100指数增强分级A384,450.00  55,000.00    0.23
376006344中金MSCI低波动指数C287,289.00  41,100.00    1.76
377006343中金MSCI低波动指数A287,289.00  41,100.00    1.76
378003180前海联合添利债券A244,650.00  35,000.00    1.52
379003181前海联合添利债券C244,650.00  35,000.00    1.52
380519198万家颐和混合209,700.00  30,000.00    1.39
381001797华融新利混合171,255.00  24,500.00    2.41
382150065长盛同瑞B158,673.00  22,700.00    1.58
383150064长盛同瑞A158,673.00  22,700.00    1.58
384160808长盛同瑞中证200指数分级158,673.00  22,700.00    1.58
385004512海富通沪深300指数增强C125,121.00  17,900.00    1.36
386004513海富通沪深300指数增强A125,121.00  17,900.00    1.36
387470011汇添富多元收益债券C4,194.00  600.00    0.00
388470010汇添富多元收益债券A4,194.00  600.00    0.00