| 持有 建设银行(601939)的基金 |
| 报告期：2020-03-31 |
| 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 | 006585 | 南方宝元债券C | 317,000,336.02 | 50,000,053.00 | 4.10 |
| 2 | 202101 | 南方宝元债券A | 317,000,336.02 | 50,000,053.00 | 4.10 |
| 3 | 004586 | 鹏扬汇利债券C | 182,854,469.66 | 28,841,399.00 | 1.89 |
| 4 | 004585 | 鹏扬汇利债券A | 182,854,469.66 | 28,841,399.00 | 1.89 |
| 5 | 100056 | 富国低碳环保混合 | 154,682,102.72 | 24,397,808.00 | 4.91 |
| 6 | 008705 | 广发高股息优享混合C | 135,409,796.08 | 21,358,012.00 | 3.82 |
| 7 | 008704 | 广发高股息优享混合A | 135,409,796.08 | 21,358,012.00 | 3.82 |
| 8 | 008209 | 南方宝泰一年混合A | 114,120,310.66 | 18,000,049.00 | 4.93 |
| 9 | 008210 | 南方宝泰一年混合C | 114,120,310.66 | 18,000,049.00 | 4.93 |
| 10 | 006059 | 鹏扬泓利债券A | 107,920,006.22 | 17,022,083.00 | 1.67 |
| 11 | 006060 | 鹏扬泓利债券C | 107,920,006.22 | 17,022,083.00 | 1.67 |
| 12 | 001048 | 富国新兴产业股票 | 70,855,840.00 | 11,176,000.00 | 4.99 |
| 13 | 008371 | 华安汇智精选混合 | 48,485,150.00 | 7,647,500.00 | 3.98 |
| 14 | 008502 | 鹏扬聚利六个月债券C | 43,226,754.00 | 6,818,100.00 | 1.36 |
| 15 | 008501 | 鹏扬聚利六个月债券A | 43,226,754.00 | 6,818,100.00 | 1.36 |
| 16 | 002701 | 东方红汇阳债券A | 42,478,000.00 | 6,700,000.00 | 0.75 |
| 17 | 002702 | 东方红汇阳债券C | 42,478,000.00 | 6,700,000.00 | 0.75 |
| 18 | 005008 | 东方红汇阳债券Z | 42,478,000.00 | 6,700,000.00 | 0.75 |
| 19 | 002652 | 东方红汇利债券C | 31,700,000.00 | 5,000,000.00 | 0.85 |
| 20 | 002651 | 东方红汇利债券A | 31,700,000.00 | 5,000,000.00 | 0.85 |
| 21 | 003295 | 南方安裕混合A | 31,700,000.00 | 5,000,000.00 | 3.63 |
| 22 | 006586 | 南方安裕混合C | 31,700,000.00 | 5,000,000.00 | 3.63 |
| 23 | 184801 | 鹏华前海万科REITS | 31,065,410.38 | 4,899,907.00 | 1.00 |
| 24 | 008665 | 嘉实鑫和一年持有期混合C | 21,619,400.00 | 3,410,000.00 | 0.94 |
| 25 | 008664 | 嘉实鑫和一年持有期混合A | 21,619,400.00 | 3,410,000.00 | 0.94 |
| 26 | 001204 | 东方红稳健精选混合C | 14,152,782.00 | 2,232,300.00 | 2.09 |
| 27 | 001203 | 东方红稳健精选混合A | 14,152,782.00 | 2,232,300.00 | 2.09 |
| 28 | 001903 | 光大保德信欣鑫混合A | 13,568,988.46 | 2,140,219.00 | 3.60 |
| 29 | 001904 | 光大保德信欣鑫混合C | 13,568,988.46 | 2,140,219.00 | 3.60 |
| 30 | 519647 | 银河鸿利混合I | 12,680,000.00 | 2,000,000.00 | 2.53 |
| 31 | 519640 | 银河鸿利混合A | 12,680,000.00 | 2,000,000.00 | 2.53 |
| 32 | 519641 | 银河鸿利混合C | 12,680,000.00 | 2,000,000.00 | 2.53 |
| 33 | 002162 | 东方新价值混合C | 12,496,774.00 | 1,971,100.00 | 5.40 |
| 34 | 001495 | 东方新价值混合A | 12,496,774.00 | 1,971,100.00 | 5.40 |
| 35 | 007277 | 恒生前海消费升级混合 | 12,418,158.00 | 1,958,700.00 | 2.94 |
| 36 | 007385 | 华泰保兴安盈混合 | 12,351,588.00 | 1,948,200.00 | 3.66 |
| 37 | 002016 | 南方荣光灵活配置混合C | 12,132,858.00 | 1,913,700.00 | 1.98 |
| 38 | 002015 | 南方荣光灵活配置混合A | 12,132,858.00 | 1,913,700.00 | 1.98 |
| 39 | 070016 | 嘉实多元债券B | 11,797,472.00 | 1,860,800.00 | 1.92 |
| 40 | 070015 | 嘉实多元债券A | 11,797,472.00 | 1,860,800.00 | 1.92 |
| 41 | 003612 | 南方卓元债券A | 11,179,322.00 | 1,763,300.00 | 1.98 |
| 42 | 003613 | 南方卓元债券C | 11,179,322.00 | 1,763,300.00 | 1.98 |
| 43 | 001580 | 南方利安灵活配置混合C | 10,619,500.00 | 1,675,000.00 | 2.02 |
| 44 | 001570 | 南方利安灵活配置混合A | 10,619,500.00 | 1,675,000.00 | 2.02 |
| 45 | 399001 | 中海上证50指数增强 | 10,388,724.00 | 1,638,600.00 | 3.37 |
| 46 | 005392 | 长信价值蓝筹两年定开混合A | 10,198,289.42 | 1,608,563.00 | 4.95 |
| 47 | 519628 | 银河君润混合C | 10,144,000.00 | 1,600,000.00 | 1.51 |
| 48 | 519627 | 银河君润混合A | 10,144,000.00 | 1,600,000.00 | 1.51 |
| 49 | 005518 | 富国新趋势灵活配置混合C | 10,009,592.00 | 1,578,800.00 | 3.64 |
| 50 | 005517 | 富国新趋势灵活配置混合A | 10,009,592.00 | 1,578,800.00 | 3.64 |
| 51 | 004975 | 交银恒益灵活配置混合 | 9,751,554.00 | 1,538,100.00 | 2.86 |
| 52 | 007687 | 东方成长收益灵活配置混合C | 9,376,860.00 | 1,479,000.00 | 5.62 |
| 53 | 400013 | 东方成长收益灵活配置混合A | 9,376,860.00 | 1,479,000.00 | 5.62 |
| 54 | 519630 | 银河睿利混合C | 8,567,876.00 | 1,351,400.00 | 4.15 |
| 55 | 519629 | 银河睿利混合A | 8,567,876.00 | 1,351,400.00 | 4.15 |
| 56 | 002161 | 银华万物互联灵活配置混合 | 7,546,502.00 | 1,190,300.00 | 2.06 |
| 57 | 002178 | 嘉实新起点混合C | 7,439,356.00 | 1,173,400.00 | 2.02 |
| 58 | 001688 | 嘉实新起点混合A | 7,439,356.00 | 1,173,400.00 | 2.02 |
| 59 | 001614 | 东方区域发展混合 | 7,304,187.20 | 1,152,080.00 | 5.21 |
| 60 | 004131 | 国联安鑫发混合A | 7,291,000.00 | 1,150,000.00 | 3.53 |
| 61 | 004132 | 国联安鑫发混合C | 7,291,000.00 | 1,150,000.00 | 3.53 |
| 62 | 004244 | 东方周期优选灵活配置混合 | 7,122,007.30 | 1,123,345.00 | 5.24 |
| 63 | 004453 | 前海开源盈鑫混合A | 6,996,190.00 | 1,103,500.00 | 7.17 |
| 64 | 004454 | 前海开源盈鑫混合C | 6,996,190.00 | 1,103,500.00 | 7.17 |
| 65 | 001523 | 博时新策略混合C | 6,991,752.00 | 1,102,800.00 | 2.00 |
| 66 | 001522 | 博时新策略混合A | 6,991,752.00 | 1,102,800.00 | 2.00 |
| 67 | 003346 | 安信新成长混合C | 6,974,000.00 | 1,100,000.00 | 1.39 |
| 68 | 003345 | 安信新成长混合A | 6,974,000.00 | 1,100,000.00 | 1.39 |
| 69 | 001536 | 南方君选混合 | 6,778,728.00 | 1,069,200.00 | 4.14 |
| 70 | 002717 | 红塔红土盛隆灵活配置混合A | 6,593,600.00 | 1,040,000.00 | 4.18 |
| 71 | 002718 | 红塔红土盛隆灵活配置混合C | 6,593,600.00 | 1,040,000.00 | 4.18 |
| 72 | 002116 | 广发安享混合A | 6,593,187.90 | 1,039,935.00 | 1.62 |
| 73 | 002117 | 广发安享混合C | 6,593,187.90 | 1,039,935.00 | 1.62 |
| 74 | 007318 | 中银民丰回报混合 | 6,547,318.00 | 1,032,700.00 | 1.01 |
| 75 | 501053 | 东方红目标优选定开混合 | 6,340,000.00 | 1,000,000.00 | 0.61 |
| 76 | 001678 | 英大国企改革股票 | 6,340,000.00 | 1,000,000.00 | 7.78 |
| 77 | 006547 | 红塔红土盛弘混合型发起式A | 6,340,000.00 | 1,000,000.00 | 3.35 |
| 78 | 006548 | 红塔红土盛弘混合型发起式C | 6,340,000.00 | 1,000,000.00 | 3.35 |
| 79 | 004748 | 天弘策略精选混合C | 6,340,000.00 | 1,000,000.00 | 2.78 |
| 80 | 004694 | 天弘策略精选混合A | 6,340,000.00 | 1,000,000.00 | 2.78 |
| 81 | 001503 | 南方利鑫混合C | 6,297,331.80 | 993,270.00 | 0.98 |
| 82 | 001334 | 南方利鑫混合A | 6,297,331.80 | 993,270.00 | 0.98 |
| 83 | 515520 | 大成MSCI价值100ETF | 6,230,952.00 | 982,800.00 | 2.62 |
| 84 | 004225 | 国寿安保稳诚混合A | 6,149,800.00 | 970,000.00 | 2.43 |
| 85 | 004226 | 国寿安保稳诚混合C | 6,149,800.00 | 970,000.00 | 2.43 |
| 86 | 519030 | 海富通稳固收益债券 | 6,141,558.00 | 968,700.00 | 0.82 |
| 87 | 519626 | 银河君盛混合C | 6,133,950.00 | 967,500.00 | 2.56 |
| 88 | 519625 | 银河君盛混合A | 6,133,950.00 | 967,500.00 | 2.56 |
| 89 | 002502 | 中银腾利混合A | 6,133,316.00 | 967,400.00 | 1.16 |
| 90 | 002503 | 中银腾利混合C | 6,133,316.00 | 967,400.00 | 1.16 |
| 91 | 002134 | 广发鑫裕混合A | 6,068,648.00 | 957,200.00 | 1.69 |
| 92 | 004280 | 国寿安保稳荣混合C | 6,022,816.14 | 949,971.00 | 1.84 |
| 93 | 004279 | 国寿安保稳荣混合A | 6,022,816.14 | 949,971.00 | 1.84 |
| 94 | 002056 | 中银新财富混合C | 5,980,921.42 | 943,363.00 | 1.66 |
| 95 | 002054 | 中银新财富混合A | 5,980,921.42 | 943,363.00 | 1.66 |
| 96 | 003447 | 英大睿鑫混合C | 5,959,600.00 | 940,000.00 | 6.94 |
| 97 | 003446 | 英大睿鑫混合A | 5,959,600.00 | 940,000.00 | 6.94 |
| 98 | 002058 | 中银新机遇混合C | 5,927,221.62 | 934,893.00 | 1.13 |
| 99 | 002057 | 中银新机遇混合A | 5,927,221.62 | 934,893.00 | 1.13 |
| 100 | 000646 | 华润元大量化优选混合A | 5,832,768.30 | 919,995.00 | 5.12 |
| 101 | 007827 | 华润元大量化优选混合C | 5,832,768.30 | 919,995.00 | 5.12 |
| 102 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,824,558.00 | 918,700.00 | 1.62 |
| 103 | 008307 | 方正富邦天璇混合C | 5,706,000.00 | 900,000.00 | 6.87 |
| 104 | 008306 | 方正富邦天璇混合A | 5,706,000.00 | 900,000.00 | 6.87 |
| 105 | 002194 | 北信瑞丰稳定增强偏债混合 | 5,706,000.00 | 900,000.00 | 2.31 |
| 106 | 003028 | 安信新优选混合A | 5,706,000.00 | 900,000.00 | 1.92 |
| 107 | 003029 | 安信新优选混合C | 5,706,000.00 | 900,000.00 | 1.92 |
| 108 | 002618 | 中银裕利混合A | 5,500,641.06 | 867,609.00 | 2.23 |
| 109 | 002619 | 中银裕利混合C | 5,500,641.06 | 867,609.00 | 2.23 |
| 110 | 002330 | 兴业聚宝灵活配置混合 | 5,438,452.00 | 857,800.00 | 5.15 |
| 111 | 001566 | 南方利达灵活配置混合A | 5,414,360.00 | 854,000.00 | 1.70 |
| 112 | 001567 | 南方利达灵活配置混合C | 5,414,360.00 | 854,000.00 | 1.70 |
| 113 | 001504 | 南方利淘混合C | 5,400,405.66 | 851,799.00 | 0.98 |
| 114 | 001183 | 南方利淘混合A | 5,400,405.66 | 851,799.00 | 0.98 |
| 115 | 519197 | 万家颐达灵活配置混合 | 5,278,050.00 | 832,500.00 | 2.74 |
| 116 | 001484 | 天弘新价值混合 | 5,072,000.00 | 800,000.00 | 1.70 |
| 117 | 002120 | 广发安悦回报混合 | 5,072,000.00 | 800,000.00 | 0.67 |
| 118 | 004157 | 信诚至诚混合A | 5,038,398.00 | 794,700.00 | 1.37 |
| 119 | 004158 | 信诚至诚混合B | 5,038,398.00 | 794,700.00 | 1.37 |
| 120 | 001499 | 国投瑞银新增长混合A | 4,929,350.00 | 777,500.00 | 2.00 |
| 121 | 007326 | 国投瑞银新增长混合C | 4,929,350.00 | 777,500.00 | 2.00 |
| 122 | 519130 | 海富通新内需混合A | 4,870,388.00 | 768,200.00 | 1.40 |
| 123 | 002172 | 海富通新内需混合C | 4,870,388.00 | 768,200.00 | 1.40 |
| 124 | 003849 | 中银广利混合C | 4,836,240.76 | 762,814.00 | 1.07 |
| 125 | 003848 | 中银广利混合A | 4,836,240.76 | 762,814.00 | 1.07 |
| 126 | 002778 | 前海联合新思路混合A | 4,772,752.00 | 752,800.00 | 3.00 |
| 127 | 002779 | 前海联合新思路混合C | 4,772,752.00 | 752,800.00 | 3.00 |
| 128 | 002461 | 中银珍利混合A | 4,713,156.00 | 743,400.00 | 0.91 |
| 129 | 002462 | 中银珍利混合C | 4,713,156.00 | 743,400.00 | 0.91 |
| 130 | 003176 | 德邦景颐债券A | 4,691,600.00 | 740,000.00 | 1.71 |
| 131 | 003177 | 德邦景颐债券C | 4,691,600.00 | 740,000.00 | 1.71 |
| 132 | 002339 | 海富通安颐收益混合C | 4,463,994.00 | 704,100.00 | 1.16 |
| 133 | 519050 | 海富通安颐收益混合A | 4,463,994.00 | 704,100.00 | 1.16 |
| 134 | 007781 | 天弘弘新混合 | 4,438,000.00 | 700,000.00 | 1.44 |
| 135 | 001447 | 天弘惠利混合 | 4,316,272.00 | 680,800.00 | 1.69 |
| 136 | 001648 | 工银新价值灵活配置混合 | 4,193,276.00 | 661,400.00 | 3.24 |
| 137 | 001932 | 国寿安保灵活优选混合 | 4,184,400.00 | 660,000.00 | 1.45 |
| 138 | 004760 | 国寿安保稳瑞混合A | 4,184,400.00 | 660,000.00 | 1.48 |
| 139 | 004761 | 国寿安保稳瑞混合C | 4,184,400.00 | 660,000.00 | 1.48 |
| 140 | 002713 | 广发转型升级混合 | 4,092,470.00 | 645,500.00 | 5.43 |
| 141 | 001505 | 南方利众混合C | 4,055,698.00 | 639,700.00 | 2.19 |
| 142 | 001335 | 南方利众混合A | 4,055,698.00 | 639,700.00 | 2.19 |
| 143 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,957,428.00 | 624,200.00 | 2.70 |
| 144 | 004128 | 前海联合泳隆混合A | 3,804,000.00 | 600,000.00 | 3.62 |
| 145 | 007040 | 前海联合泳隆混合C | 3,804,000.00 | 600,000.00 | 3.62 |
| 146 | 002174 | 东方互联网嘉混合 | 3,727,920.00 | 588,000.00 | 5.76 |
| 147 | 004223 | 金信多策略精选混合 | 3,689,499.60 | 581,940.00 | 3.75 |
| 148 | 002849 | 金信智能中国2025混合 | 3,638,843.00 | 573,950.00 | 4.43 |
| 149 | 001352 | 民生加银新战略混合 | 3,632,186.00 | 572,900.00 | 1.56 |
| 150 | 001489 | 万家瑞丰混合C | 3,581,466.00 | 564,900.00 | 1.74 |
| 151 | 001488 | 万家瑞丰混合A | 3,581,466.00 | 564,900.00 | 1.74 |
| 152 | 512390 | 平安MSCI中国A股低波动ETF | 3,563,080.00 | 562,000.00 | 1.74 |
| 153 | 003798 | 华安新瑞利灵活配置混合C | 3,499,046.00 | 551,900.00 | 0.47 |
| 154 | 003797 | 华安新瑞利灵活配置混合A | 3,499,046.00 | 551,900.00 | 0.47 |
| 155 | 001402 | 信诚新选混合A | 3,380,488.00 | 533,200.00 | 0.95 |
| 156 | 002030 | 信诚新选混合B | 3,380,488.00 | 533,200.00 | 0.95 |
| 157 | 001745 | 易方达瑞富混合I | 3,288,558.00 | 518,700.00 | 1.12 |
| 158 | 001746 | 易方达瑞富混合E | 3,288,558.00 | 518,700.00 | 1.12 |
| 159 | 001520 | 国投瑞银研究精选股票 | 3,275,878.00 | 516,700.00 | 2.58 |
| 160 | 001807 | 易方达瑞智混合E | 3,239,740.00 | 511,000.00 | 0.66 |
| 161 | 001806 | 易方达瑞智混合I | 3,239,740.00 | 511,000.00 | 0.66 |
| 162 | 001286 | 易方达新鑫混合E | 3,227,060.00 | 509,000.00 | 0.64 |
| 163 | 001285 | 易方达新鑫混合I | 3,227,060.00 | 509,000.00 | 0.64 |
| 164 | 004175 | 博时鑫泰混合A | 3,192,640.14 | 503,571.00 | 1.36 |
| 165 | 004176 | 博时鑫泰混合C | 3,192,640.14 | 503,571.00 | 1.36 |
| 166 | 001068 | 华融新锐灵活配置混合 | 3,181,412.00 | 501,800.00 | 5.57 |
| 167 | 001530 | 万家瑞富混合 | 3,170,634.00 | 500,100.00 | 0.80 |
| 168 | 001412 | 德邦鑫星价值灵活配置混合A | 3,170,000.00 | 500,000.00 | 2.36 |
| 169 | 004517 | 南方安康混合 | 3,170,000.00 | 500,000.00 | 0.77 |
| 170 | 004260 | 德邦稳盈增长灵活配置混合 | 3,170,000.00 | 500,000.00 | 1.44 |
| 171 | 002112 | 德邦鑫星价值灵活配置混合C | 3,170,000.00 | 500,000.00 | 2.36 |
| 172 | 002465 | 东兴众智优选混合 | 3,170,000.00 | 500,000.00 | 4.61 |
| 173 | 002222 | 嘉实新趋势混合 | 3,064,756.00 | 483,400.00 | 0.96 |
| 174 | 004772 | 国寿安保稳泰一年定开混合A | 3,043,200.00 | 480,000.00 | 1.04 |
| 175 | 004773 | 国寿安保稳泰一年定开混合C | 3,043,200.00 | 480,000.00 | 1.04 |
| 176 | 003432 | 信诚至瑞混合A | 3,034,958.00 | 478,700.00 | 0.88 |
| 177 | 003433 | 信诚至瑞混合C | 3,034,958.00 | 478,700.00 | 0.88 |
| 178 | 003861 | 招商兴福混合A | 2,948,734.00 | 465,100.00 | 1.01 |
| 179 | 003862 | 招商兴福混合C | 2,948,734.00 | 465,100.00 | 1.01 |
| 180 | 001720 | 工银新增利混合 | 2,853,000.00 | 450,000.00 | 0.75 |
| 181 | 004750 | 广发鑫和混合A | 2,762,972.00 | 435,800.00 | 1.63 |
| 182 | 004751 | 广发鑫和混合C | 2,762,972.00 | 435,800.00 | 1.63 |
| 183 | 003062 | 银华通利灵活配置混合A | 2,650,120.00 | 418,000.00 | 0.84 |
| 184 | 003063 | 银华通利灵活配置混合C | 2,650,120.00 | 418,000.00 | 0.84 |
| 185 | 003380 | 信诚至选混合C | 2,631,734.00 | 415,100.00 | 0.40 |
| 186 | 003379 | 信诚至选混合A | 2,631,734.00 | 415,100.00 | 0.40 |
| 187 | 002425 | 金鹰元禧混合C | 2,613,348.00 | 412,200.00 | 0.87 |
| 188 | 210006 | 金鹰元禧混合A | 2,613,348.00 | 412,200.00 | 0.87 |
| 189 | 006823 | 凯石湛混合C | 2,536,000.00 | 400,000.00 | 5.44 |
| 190 | 006822 | 凯石湛混合A | 2,536,000.00 | 400,000.00 | 5.44 |
| 191 | 000507 | 泰达宏利宏达混合A | 2,536,000.00 | 400,000.00 | 1.72 |
| 192 | 000508 | 泰达宏利宏达混合B | 2,536,000.00 | 400,000.00 | 1.72 |
| 193 | 001196 | 东方鼎新灵活配置混合A | 2,535,366.00 | 399,900.00 | 1.03 |
| 194 | 002192 | 东方鼎新灵活配置混合C | 2,535,366.00 | 399,900.00 | 1.03 |
| 195 | 004112 | 创金合信国企活力混合 | 2,458,652.00 | 387,800.00 | 8.81 |
| 196 | 121001 | 国投瑞银融华债券 | 2,377,500.00 | 375,000.00 | 1.15 |
| 197 | 001174 | 中欧瑾和灵活配置混合C | 2,321,708.00 | 366,200.00 | 3.05 |
| 198 | 001173 | 中欧瑾和灵活配置混合A | 2,321,708.00 | 366,200.00 | 3.05 |
| 199 | 001289 | 银华汇利灵活配置混合A | 2,161,940.00 | 341,000.00 | 0.28 |
| 200 | 002322 | 银华汇利灵活配置混合C | 2,161,940.00 | 341,000.00 | 0.28 |
| 201 | 004447 | 南方荣年混合C | 2,021,192.00 | 318,800.00 | 0.73 |
| 202 | 004446 | 南方荣年混合A | 2,021,192.00 | 318,800.00 | 0.73 |
| 203 | 004084 | 国联安鑫隆混合C | 1,902,000.00 | 300,000.00 | 0.80 |
| 204 | 004083 | 国联安鑫隆混合A | 1,902,000.00 | 300,000.00 | 0.80 |
| 205 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 1,902,000.00 | 300,000.00 | 0.56 |
| 206 | 005279 | 华泰紫金红利低波指数发起 | 1,761,886.00 | 277,900.00 | 2.90 |
| 207 | 005295 | 诺德天富混合 | 1,666,786.00 | 262,900.00 | 1.17 |
| 208 | 003224 | 鹏华兴润定期开放混合A | 1,648,400.00 | 260,000.00 | 2.95 |
| 209 | 003225 | 鹏华兴润定期开放混合C | 1,648,400.00 | 260,000.00 | 2.95 |
| 210 | 005796 | 嘉实新添荣定期混合A | 1,332,389.04 | 210,156.00 | 1.64 |
| 211 | 005797 | 嘉实新添荣定期混合C | 1,332,389.04 | 210,156.00 | 1.64 |
| 212 | 165531 | 信诚策略混合(LOF) | 1,268,000.00 | 200,000.00 | 3.05 |
| 213 | 004916 | 嘉实新添丰定期混合 | 1,218,548.00 | 192,200.00 | 1.53 |
| 214 | 006982 | 嘉实新添元定期混合A | 1,134,860.00 | 179,000.00 | 0.39 |
| 215 | 006983 | 嘉实新添元定期混合C | 1,134,860.00 | 179,000.00 | 0.39 |
| 216 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,045,466.00 | 164,900.00 | 5.11 |
| 217 | 003033 | 南方荣冠定期开放混合 | 1,029,616.00 | 162,400.00 | 1.98 |
| 218 | 005949 | 鑫元行业轮动混合A | 1,014,400.00 | 160,000.00 | 2.71 |
| 219 | 005950 | 鑫元行业轮动混合C | 1,014,400.00 | 160,000.00 | 2.71 |
| 220 | 003414 | 泰达宏利创金混合A | 896,476.00 | 141,400.00 | 5.05 |
| 221 | 003415 | 泰达宏利创金混合C | 896,476.00 | 141,400.00 | 5.05 |
| 222 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 896,476.00 | 141,400.00 | 4.87 |
| 223 | 007506 | 华夏中证AH经济蓝筹股票指数C | 831,808.00 | 131,200.00 | 1.16 |
| 224 | 007505 | 华夏中证AH经济蓝筹股票指数A | 831,808.00 | 131,200.00 | 1.16 |
| 225 | 001415 | 信诚新锐混合A | 729,100.00 | 115,000.00 | 0.84 |
| 226 | 002046 | 信诚新锐混合B | 729,100.00 | 115,000.00 | 0.84 |
| 227 | 003221 | 新华丰利债券A | 722,284.50 | 113,925.00 | 1.03 |
| 228 | 003222 | 新华丰利债券C | 722,284.50 | 113,925.00 | 1.03 |
| 229 | 006103 | 凯石淳行业精选混合A | 654,288.00 | 103,200.00 | 3.59 |
| 230 | 006814 | 凯石淳行业精选混合C | 654,288.00 | 103,200.00 | 3.59 |
| 231 | 000004 | 中海可转债债券C | 615,614.00 | 97,100.00 | 0.46 |
| 232 | 000003 | 中海可转债债券A | 615,614.00 | 97,100.00 | 0.46 |
| 233 | 004852 | 广发价值回报混合A | 609,908.00 | 96,200.00 | 0.99 |
| 234 | 004853 | 广发价值回报混合C | 609,908.00 | 96,200.00 | 0.99 |
| 235 | 160718 | 嘉实多利分级债券 | 597,228.00 | 94,200.00 | 0.88 |
| 236 | 150033 | 嘉实多利分级债券进取 | 597,228.00 | 94,200.00 | 0.88 |
| 237 | 150032 | 嘉实多利分级债券优先 | 597,228.00 | 94,200.00 | 0.88 |
| 238 | 005533 | 银华国企改革混合发起式 | 568,698.00 | 89,700.00 | 3.38 |
| 239 | 582003 | 东吴配置优化混合 | 451,408.00 | 71,200.00 | 3.00 |
| 240 | 001708 | 东兴改革精选混合 | 424,780.00 | 67,000.00 | 2.81 |
| 241 | 006344 | 中金MSCI低波动指数C | 265,012.00 | 41,800.00 | 1.68 |
| 242 | 006343 | 中金MSCI低波动指数A | 265,012.00 | 41,800.00 | 1.68 |
| 243 | 005833 | 工银红利优享混合A | 235,214.00 | 37,100.00 | 4.59 |
| 244 | 005834 | 工银红利优享混合C | 235,214.00 | 37,100.00 | 4.59 |
| 245 | 001797 | 华融新利混合 | 142,016.00 | 22,400.00 | 2.77 |
| 246 | 007782 | 大成MSCI价值100ETF联接A | 21,556.00 | 3,400.00 | 0.02 |
| 247 | 007783 | 大成MSCI价值100ETF联接C | 21,556.00 | 3,400.00 | 0.02 |
