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持有 建设银行(601939)的基金
  报告期:2020-06-30
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(%)
1202101南方宝元债券A315,500,334.43  50,000,053.00    3.96
2006585南方宝元债券C315,500,334.43  50,000,053.00    3.96
3004586鹏扬汇利债券C181,989,227.69  28,841,399.00    2.31
4004585鹏扬汇利债券A181,989,227.69  28,841,399.00    2.31
5000762汇添富绝对收益定开混合A126,199,425.79  19,999,909.00    0.53
6008140汇添富绝对收益定开混合C126,199,425.79  19,999,909.00    0.53
7001594天弘中证银行指数A122,477,194.65  19,410,015.00    2.01
8001595天弘中证银行指数C122,477,194.65  19,410,015.00    2.01
9360001光大保德信量化股票109,655,003.32  17,377,972.00    3.05
10006059鹏扬泓利债券A107,409,343.73  17,022,083.00    2.42
11006060鹏扬泓利债券C107,409,343.73  17,022,083.00    2.42
12510300华泰柏瑞沪深300ETF95,006,571.79  15,056,509.00    0.28
13510180华安上证180ETF88,722,291.35  14,060,585.00    0.46
14000251工银金融地产混合85,724,858.36  13,585,556.00    2.00
15100056富国低碳环保混合82,164,100.12  13,021,252.00    2.89
16100038富国沪深300增强76,792,069.00  12,169,900.00    0.91
17510330华夏沪深300ETF76,766,734.35  12,165,885.00    0.28
18512800华宝中证银行ETF75,745,240.00  12,004,000.00    2.09
19160631鹏华银行分级72,111,083.84  11,428,064.00    1.99
20150228鹏华银行分级B72,111,083.84  11,428,064.00    1.99
21150227鹏华银行分级A72,111,083.84  11,428,064.00    1.99
22510880华泰柏瑞上证红利ETF71,402,401.43  11,315,753.00    1.57
23159919嘉实沪深300ETF64,582,717.49  10,234,979.00    0.28
24510230金融ETF55,252,435.99  8,756,329.00    1.21
25100032富国中证红利指数增强A51,300,968.86  8,130,106.00    1.28
26008682富国中证红利指数增强C51,300,968.86  8,130,106.00    1.28
27000311景顺长城沪深300指数增强49,375,750.00  7,825,000.00    0.71
28000992广发对冲套利定期开放混合38,229,135.00  6,058,500.00    1.27
29007402浦银安盛颐和稳健养老一年混合(FOF)C34,407,855.79  5,452,909.00    1.55
30007401浦银安盛颐和稳健养老一年混合(FOF)A34,407,855.79  5,452,909.00    1.55
31005008东方红汇阳债券Z32,812,000.00  5,200,000.00    0.75
32002702东方红汇阳债券C32,812,000.00  5,200,000.00    0.75
33002701东方红汇阳债券A32,812,000.00  5,200,000.00    0.75
34002651东方红汇利债券A31,550,000.00  5,000,000.00    0.92
35002652东方红汇利债券C31,550,000.00  5,000,000.00    0.92
36184801鹏华前海万科REITS30,918,413.17  4,899,907.00    0.98
37008795海富通阿尔法对冲混合C30,268,356.97  4,796,887.00    0.23
38519062海富通阿尔法对冲混合A30,268,356.97  4,796,887.00    0.23
39008851景顺长城量化对冲策略三个月定期开放混合30,164,955.00  4,780,500.00    1.06
40002593富国美丽中国混合28,863,202.00  4,574,200.00    2.37
41002376国寿安保核心产业灵活配置混合27,133,000.00  4,300,000.00    2.72
42510310易方达沪深300发起式ETF21,863,493.76  3,464,896.00    0.28
43515380泰康沪深300ETF21,336,634.00  3,381,400.00    0.28
44007658东方红中证竞争力指数C19,435,431.00  3,080,100.00    1.17
45007657东方红中证竞争力指数A19,435,431.00  3,080,100.00    1.17
46008502鹏扬聚利六个月债券C18,183,527.00  2,881,700.00    0.56
47008501鹏扬聚利六个月债券A18,183,527.00  2,881,700.00    0.56
48161723招商中证银行指数分级17,636,260.70  2,794,970.00    1.99
49150249招商中证银行指数分级A17,636,260.70  2,794,970.00    1.99
50150250招商中证银行指数分级B17,636,260.70  2,794,970.00    1.99
51515330天弘沪深300ETF16,653,983.00  2,639,300.00    0.28
52001904光大保德信欣鑫混合C16,028,781.89  2,540,219.00    3.03
53001903光大保德信欣鑫混合A16,028,781.89  2,540,219.00    3.03
54510380国寿安保沪深300ETF15,331,407.00  2,429,700.00    0.30
55001204东方红稳健精选混合C14,085,813.00  2,232,300.00    1.76
56001203东方红稳健精选混合A14,085,813.00  2,232,300.00    1.76
57008371华安汇智精选混合13,194,841.00  2,091,100.00    0.82
58150299华安中证银行指数分级A12,658,301.70  2,006,070.00    1.93
59150300华安中证银行指数分级B12,658,301.70  2,006,070.00    1.93
60160418华安中证银行指数分级12,658,301.70  2,006,070.00    1.93
61003295南方安裕混合A12,620,000.00  2,000,000.00    0.51
62006586南方安裕混合C12,620,000.00  2,000,000.00    0.51
63002273泰达宏利创益混合B12,619,577.23  1,999,933.00    3.70
64001418泰达宏利创益混合A12,619,577.23  1,999,933.00    3.70
65007385华泰保兴安盈混合12,293,142.00  1,948,200.00    3.56
66001688嘉实新起点混合A12,255,913.00  1,942,300.00    3.19
67002178嘉实新起点混合C12,255,913.00  1,942,300.00    3.19
68515450南方标普中国A股大盘红利低波50ETF11,457,067.00  1,815,700.00    1.77
69501029华宝标普中国A股红利机会指数(LOF)A11,295,436.35  1,790,085.00    0.73
70005125华宝标普中国A股红利机会指数(LOF)C11,295,436.35  1,790,085.00    0.73
71005392长信价值蓝筹两年定开混合A10,979,797.53  1,740,063.00    4.98
72470007汇添富上证综合指数10,837,494.41  1,717,511.00    1.13
73162210泰达宏利集利债券A10,727,000.00  1,700,000.00    2.06
74162299泰达宏利集利债券C10,727,000.00  1,700,000.00    2.06
75510360广发沪深300ETF10,185,387.46  1,614,166.00    0.28
76004149博时鑫惠混合A10,106,096.00  1,601,600.00    1.40
77004150博时鑫惠混合C10,106,096.00  1,601,600.00    1.40
78005108圆信永丰双利优选混合10,096,000.00  1,600,000.00    5.52
79510350工银瑞信沪深300ETF10,068,867.00  1,595,700.00    0.28
80008629大成景瑞稳健配置混合A10,037,948.00  1,590,800.00    1.68
81008630大成景瑞稳健配置混合C10,037,948.00  1,590,800.00    1.68
82005517富国新趋势灵活配置混合A9,962,228.00  1,578,800.00    3.32
83005518富国新趋势灵活配置混合C9,962,228.00  1,578,800.00    3.32
84001761广发安宏回报混合A9,836,028.00  1,558,800.00    4.86
85001762广发安宏回报混合C9,836,028.00  1,558,800.00    4.86
86002116广发安享混合A9,401,489.85  1,489,935.00    1.44
87002117广发安享混合C9,401,489.85  1,489,935.00    1.44
88159940广发中证全指金融地产ETF8,999,328.31  1,426,201.00    0.81
89001570南方利安灵活配置混合A8,962,724.00  1,420,400.00    1.66
90001580南方利安灵活配置混合C8,962,724.00  1,420,400.00    1.66
91673083西部利得祥运混合C8,960,200.00  1,420,000.00    2.52
92673081西部利得祥运混合A8,960,200.00  1,420,000.00    2.52
93000963兴业多策略混合8,839,048.00  1,400,800.00    2.50
94510390平安沪深300ETF8,835,394.51  1,400,221.00    0.28
95004975交银恒益灵活配置混合8,114,029.00  1,285,900.00    1.53
96007800申万菱信沪深300价值指数C7,709,633.72  1,221,812.00    0.80
97310398申万菱信沪深300价值指数A7,709,633.72  1,221,812.00    0.80
98519627银河君润混合A7,572,000.00  1,200,000.00    1.09
99519628银河君润混合C7,572,000.00  1,200,000.00    1.09
100163407兴全沪深300指数(LOF)A7,429,394.00  1,177,400.00    0.15
101007230兴全沪深300指数(LOF)C7,429,394.00  1,177,400.00    0.15
102217027招商央视财经50指数A7,401,068.41  1,172,911.00    1.26
103004410招商央视财经50指数C7,401,068.41  1,172,911.00    1.26
104005027光大保德信优选一年混合7,206,651.00  1,142,100.00    4.86
105512700南方中证银行ETF7,092,440.00  1,124,000.00    2.09
106515090博时可持续发展100ETF7,007,886.00  1,110,600.00    0.58
107004454前海开源盈鑫混合C6,963,085.00  1,103,500.00    7.17
108004453前海开源盈鑫混合A6,963,085.00  1,103,500.00    7.17
109001522博时新策略混合A6,958,668.00  1,102,800.00    1.14
110001523博时新策略混合C6,958,668.00  1,102,800.00    1.14
111003346安信新成长混合C6,941,000.00  1,100,000.00    1.32
112003345安信新成长混合A6,941,000.00  1,100,000.00    1.32
113008290华安现代生活混合6,868,435.00  1,088,500.00    0.54
114161029富国中证银行指数6,765,727.13  1,072,223.00    1.96
115008836富国量化对冲策略三个月持有期混合C6,683,552.00  1,059,200.00    0.25
116008835富国量化对冲策略三个月持有期混合A6,683,552.00  1,059,200.00    0.25
117002717红塔红土盛隆灵活配置混合A6,562,400.00  1,040,000.00    3.83
118002718红塔红土盛隆灵活配置混合C6,562,400.00  1,040,000.00    3.83
119001974景顺长城量化新动力股票6,522,016.00  1,033,600.00    1.32
120510890兴业上证红利低波动ETF6,410,329.00  1,015,900.00    1.78
121515180易方达中证红利ETF6,388,244.00  1,012,400.00    0.77
122007404华宝沪深300增强C6,378,779.00  1,010,900.00    1.41
123003876华宝沪深300增强A6,378,779.00  1,010,900.00    1.41
124004694天弘策略精选混合A6,310,000.00  1,000,000.00    1.75
125002120广发安悦回报混合6,310,000.00  1,000,000.00    0.83
126001309东方红睿逸定期开放混合6,310,000.00  1,000,000.00    0.58
127001966圆信永丰兴源混合C6,310,000.00  1,000,000.00    4.71
128001965圆信永丰兴源混合A6,310,000.00  1,000,000.00    4.71
129501053东方红目标优选定开混合6,310,000.00  1,000,000.00    0.60
130006548红塔红土盛弘混合型发起式C6,310,000.00  1,000,000.00    3.42
131004748天弘策略精选混合C6,310,000.00  1,000,000.00    1.75
132006547红塔红土盛弘混合型发起式A6,310,000.00  1,000,000.00    3.42
133002162东方新价值混合C6,310,000.00  1,000,000.00    1.08
134001495东方新价值混合A6,310,000.00  1,000,000.00    1.08
135004225国寿安保稳诚混合A6,120,700.00  970,000.00    1.40
136004226国寿安保稳诚混合C6,120,700.00  970,000.00    1.40
137519030海富通稳固收益债券6,112,497.00  968,700.00    1.06
138512390平安MSCI中国A股低波动ETF6,108,711.00  968,100.00    2.62
139002134广发鑫裕混合A6,039,932.00  957,200.00    1.33
140004280国寿安保稳荣混合C5,994,317.01  949,971.00    1.41
141004279国寿安保稳荣混合A5,994,317.01  949,971.00    1.41
142008846大成民稳增长混合A5,971,153.00  946,300.00    1.00
143008847大成民稳增长混合C5,971,153.00  946,300.00    1.00
144002054中银新财富混合A5,952,620.53  943,363.00    1.04
145002056中银新财富混合C5,952,620.53  943,363.00    1.04
146167508安信价值发现两年定开混合(LOF)5,931,400.00  940,000.00    1.42
147002629招商安博混合C5,877,134.00  931,400.00    3.40
148002628招商安博混合A5,877,134.00  931,400.00    3.40
149007827华润元大量化优选混合C5,805,168.45  919,995.00    5.37
150000646华润元大量化优选混合A5,805,168.45  919,995.00    5.37
151515800添富中证800ETF5,574,885.00  883,500.00    0.20
152515660国联安沪深300ETF5,518,726.00  874,600.00    0.28
153006020广发沪深300指数增强A5,489,069.00  869,900.00    0.90
154006021广发沪深300指数增强C5,489,069.00  869,900.00    0.90
155002619中银裕利混合C5,474,612.79  867,609.00    1.01
156002618中银裕利混合A5,474,612.79  867,609.00    1.01
157519180万家180指数5,465,147.79  866,109.00    0.44
158002330兴业聚宝灵活配置混合5,412,718.00  857,800.00    7.58
159519130海富通新内需混合A5,344,570.00  847,000.00    1.23
160002172海富通新内需混合C5,344,570.00  847,000.00    1.23
161002315创金合信沪深300增强C5,282,763.55  837,205.00    1.07
162002310创金合信沪深300增强A5,282,763.55  837,205.00    1.07
163519197万家颐达灵活配置混合5,253,075.00  832,500.00    2.75
164150255易方达银行指数分级A5,133,910.65  813,615.00    1.96
165150256易方达银行指数分级B5,133,910.65  813,615.00    1.96
16616112L易方达银行指数分级5,133,910.65  813,615.00    1.96
167001050汇添富成长多因子量化策略股票5,085,229.00  805,900.00    0.52
168001614东方区域发展混合5,048,000.00  800,000.00    5.14
169003029安信新优选混合C5,048,000.00  800,000.00    1.66
170003028安信新优选混合A5,048,000.00  800,000.00    1.66
171001484天弘新价值混合5,048,000.00  800,000.00    1.33
172008870大成恒享混合C4,973,542.00  788,200.00    0.83
173008869大成恒享混合A4,973,542.00  788,200.00    0.83
174007448长信沪深300指数增强C4,966,601.00  787,100.00    2.46
175005137长信沪深300指数增强A4,966,601.00  787,100.00    2.46
176005059南方安福混合A4,849,866.00  768,600.00    1.24
177007569南方安福混合C4,849,866.00  768,600.00    1.24
178002024红塔红土稳健回报混合C4,827,150.00  765,000.00    4.01
179002023红塔红土稳健回报混合A4,827,150.00  765,000.00    4.01
180002779前海联合新思路混合C4,750,168.00  752,800.00    2.76
181002778前海联合新思路混合A4,750,168.00  752,800.00    2.76
182420009天弘安康颐养混合A4,732,500.00  750,000.00    0.54
183009308天弘安康颐养混合C4,732,500.00  750,000.00    0.54
184008830海富通安益对冲混合C4,722,826.77  748,467.00    0.16
185008831海富通安益对冲混合A4,722,826.77  748,467.00    0.16
186006022富国大盘价值量化精选混合4,685,806.00  742,600.00    0.97
187003177德邦景颐债券C4,669,400.00  740,000.00    1.59
188003176德邦景颐债券A4,669,400.00  740,000.00    1.59
189000512国泰沪深300指数增强A4,497,768.00  712,800.00    1.17
190002063国泰沪深300指数增强C4,497,768.00  712,800.00    1.17
191002339海富通安颐收益混合C4,442,871.00  704,100.00    0.74
192519050海富通安颐收益混合A4,442,871.00  704,100.00    0.74
193004132国联安鑫发混合C4,417,000.00  700,000.00    1.22
194007781天弘弘新混合4,417,000.00  700,000.00    1.30
195004131国联安鑫发混合A4,417,000.00  700,000.00    1.22
196004751广发鑫和混合C4,327,398.00  685,800.00    0.93
197004750广发鑫和混合A4,327,398.00  685,800.00    0.93
198001447天弘惠利混合4,295,848.00  680,800.00    1.93
199020011国泰沪深300指数A4,205,955.74  666,554.00    0.26
200005867国泰沪深300指数C4,205,955.74  666,554.00    0.26
201004760国寿安保稳瑞混合A4,164,600.00  660,000.00    0.80
202001932国寿安保灵活优选混合4,164,600.00  660,000.00    0.68
203004761国寿安保稳瑞混合C4,164,600.00  660,000.00    0.80
204515300嘉实沪深300红利低波动ETF4,126,109.00  653,900.00    2.38
205002545东方岳灵活配置混合4,067,426.00  644,600.00    1.13
206001335南方利众混合A4,036,507.00  639,700.00    1.40
207001505南方利众混合C4,036,507.00  639,700.00    1.40
208008145兴全优选进取三个月持有混合(FOF)4,022,625.00  637,500.00    0.16
209008479景顺长城泰申回报混合3,943,119.00  624,900.00    1.06
210007096大成沪深300指数C3,909,436.22  619,562.00    0.22
211519300大成沪深300指数A3,909,436.22  619,562.00    0.22
212006836永赢惠泽一年混合3,856,672.00  611,200.00    0.56
213515520大成MSCI价值100ETF3,851,624.00  610,400.00    2.85
214000916前海开源股息率100强股票3,845,408.65  609,415.00    0.86
215005399长信量化价值驱动混合A3,842,159.00  608,900.00    2.02
216009669长信量化价值驱动混合C3,842,159.00  608,900.00    2.02
217159925南方沪深300ETF3,812,022.44  604,124.00    0.28
218512820中证银行ETF3,806,192.00  603,200.00    2.10
219004128前海联合泳隆混合A3,786,000.00  600,000.00    3.39
220003118光大保德信吉鑫混合C3,786,000.00  600,000.00    0.79
221003117光大保德信吉鑫混合A3,786,000.00  600,000.00    0.79
222001720工银新增利混合3,786,000.00  600,000.00    0.59
223007040前海联合泳隆混合C3,786,000.00  600,000.00    3.39
224161728招商3年封闭运作战略配售混合(LOF)3,785,369.00  599,900.00    0.01
225003849中银广利混合C3,775,992.34  598,414.00    0.80
226003848中银广利混合A3,775,992.34  598,414.00    0.80
227001272兴业聚利灵活配置混合3,720,376.00  589,600.00    2.04
228512530建信沪深300红利ETF3,691,981.00  585,100.00    1.82
229000754华宝量化对冲混合C3,681,254.00  583,400.00    0.32
230000753华宝量化对冲混合A3,681,254.00  583,400.00    0.32
231004223金信多策略精选混合3,672,041.40  581,940.00    4.33
232001489万家瑞丰混合C3,564,519.00  564,900.00    1.06
233001488万家瑞丰混合A3,564,519.00  564,900.00    1.06
234001250天弘新活力混合3,540,541.00  561,100.00    1.00
235003797华安新瑞利灵活配置混合A3,482,489.00  551,900.00    0.46
236003798华安新瑞利灵活配置混合C3,482,489.00  551,900.00    0.46
237002849金信智能中国2025混合3,423,824.93  542,603.00    4.91
238001648工银新价值灵活配置混合3,367,016.00  533,600.00    2.68
239002639天弘价值精选混合3,365,123.00  533,300.00    0.95
240002030信诚新选混合B3,364,492.00  533,200.00    0.90
241001402信诚新选混合A3,364,492.00  533,200.00    0.90
242515020华夏中证银行ETF3,326,001.00  527,100.00    2.04
243001520国投瑞银研究精选股票3,260,377.00  516,700.00    2.11
244004403平安股息精选沪港深股票A3,187,812.00  505,200.00    2.75
245004404平安股息精选沪港深股票C3,187,812.00  505,200.00    2.75
246004176博时鑫泰混合C3,177,533.01  503,571.00    1.28
247004175博时鑫泰混合A3,177,533.01  503,571.00    1.28
248001068华融新锐灵活配置混合3,166,358.00  501,800.00    5.78
249001530万家瑞富混合3,155,631.00  500,100.00    0.52
250004260德邦稳盈增长灵活配置混合3,155,000.00  500,000.00    0.54
251512730鹏华中证银行ETF3,131,022.00  496,200.00    2.07
252002133广发鑫益混合3,106,413.00  492,300.00    1.43
253150291中融银行指数分级A3,071,708.00  486,800.00    1.94
254150292中融银行指数分级B3,071,708.00  486,800.00    1.94
255168205中融银行指数分级3,071,708.00  486,800.00    1.94
256002502中银腾利混合A3,052,147.00  483,700.00    0.46
257002503中银腾利混合C3,052,147.00  483,700.00    0.46
258002222嘉实新趋势混合3,050,254.00  483,400.00    0.89
259004773国寿安保稳泰一年定开混合C3,028,800.00  480,000.00    0.99
260004772国寿安保稳泰一年定开混合A3,028,800.00  480,000.00    0.99
261003432信诚至瑞混合A3,020,597.00  478,700.00    0.42
262003433信诚至瑞混合C3,020,597.00  478,700.00    0.42
263001745易方达瑞富混合I2,985,223.14  473,094.00    1.00
264001746易方达瑞富混合E2,985,223.14  473,094.00    1.00
265004951申万菱信价值优利混合2,982,106.00  472,600.00    1.46
266400011东方核心动力混合2,972,641.00  471,100.00    1.30
267002058中银新机遇混合C2,949,880.83  467,493.00    0.42
268002057中银新机遇混合A2,949,880.83  467,493.00    0.42
269003861招商兴福混合A2,934,781.00  465,100.00    0.64
270003862招商兴福混合C2,934,781.00  465,100.00    0.64
271519965长信量化多策略股票A2,934,150.00  465,000.00    1.51
272004858长信量化多策略股票C2,934,150.00  465,000.00    1.51
273000457上投摩根核心成长股票2,890,030.48  458,008.00    0.12
274510060上证中央企业50ETF2,866,677.17  454,307.00    2.49
275360005光大保德信红利混合2,845,810.00  451,000.00    0.58
276006442东兴品牌精选混合C2,839,500.00  450,000.00    2.95
277004840东兴品牌精选混合A2,839,500.00  450,000.00    2.95
278001016华夏沪深300指数增强C2,837,607.00  449,700.00    0.28
279001015华夏沪深300指数增强A2,837,607.00  449,700.00    0.28
280004100鹏华安益增强混合2,825,618.00  447,800.00    0.54
281004158信诚至诚混合B2,765,042.00  438,200.00    0.41
282004157信诚至诚混合A2,765,042.00  438,200.00    0.41
283003116光大保德信诚鑫混合C2,756,208.00  436,800.00    0.57
284003115光大保德信诚鑫混合A2,756,208.00  436,800.00    0.57
285540012汇丰晋信恒生龙头指数A2,752,409.38  436,198.00    0.83
286001149汇丰晋信恒生龙头指数C2,752,409.38  436,198.00    0.83
287002643鹏华兴利混合2,713,300.00  430,000.00    0.40
288001157国联安睿祺灵活配置混合2,653,796.70  420,570.00    0.71
289003063银华通利灵活配置混合C2,637,580.00  418,000.00    0.66
290003062银华通利灵活配置混合A2,637,580.00  418,000.00    0.66
291003379信诚至选混合A2,619,281.00  415,100.00    0.39
292003380信诚至选混合C2,619,281.00  415,100.00    0.39
293510130中盘ETF2,611,078.00  413,800.00    1.20
294210006金鹰元禧混合A2,600,982.00  412,200.00    0.70
295002425金鹰元禧混合C2,600,982.00  412,200.00    0.70
296002174东方互联网嘉混合2,566,908.00  406,800.00    2.67
297005039鹏扬景兴混合A2,524,000.00  400,000.00    0.31
298005040鹏扬景兴混合C2,524,000.00  400,000.00    0.31
299150267博时中证银行指数分级A2,501,284.00  396,400.00    1.97
300150268博时中证银行指数分级B2,501,284.00  396,400.00    1.97
30116051L博时中证银行指数分级2,501,284.00  396,400.00    1.97
302005761招商MSCI中国A股国际通指数A2,498,129.00  395,900.00    0.18
303005762招商MSCI中国A股国际通指数C2,498,129.00  395,900.00    0.18
304003950博时鑫润混合A2,464,679.69  390,599.00    0.63
305003951博时鑫润混合C2,464,679.69  390,599.00    0.63
306008091中信保诚红利精选混合A2,449,542.00  388,200.00    1.02
307008092中信保诚红利精选混合C2,449,542.00  388,200.00    1.02
308002866新华丰盈回报债券2,412,313.00  382,300.00    4.06
309008251汇安宜创量化精选混合A2,383,287.00  377,700.00    1.97
310008252汇安宜创量化精选混合C2,383,287.00  377,700.00    1.97
311510010治理ETF2,372,894.43  376,053.00    0.82
312121001国投瑞银融华债券2,366,250.00  375,000.00    1.26
313008057南方上证50增强C2,360,571.00  374,100.00    2.25
314008056南方上证50增强A2,360,571.00  374,100.00    2.25
315002461中银珍利混合A2,345,427.00  371,700.00    0.35
316002462中银珍利混合C2,345,427.00  371,700.00    0.35
317510160中证南方小康产业指数ETF2,326,307.70  368,670.00    0.54
318001173中欧瑾和灵活配置混合A2,310,722.00  366,200.00    3.31
319001174中欧瑾和灵活配置混合C2,310,722.00  366,200.00    3.31
320001441易方达瑞信混合I2,250,777.00  356,700.00    0.24
321001442易方达瑞信混合E2,250,777.00  356,700.00    0.24
322004266招商沪港深科技创新混合2,243,205.00  355,500.00    2.11
323001807易方达瑞智混合E2,226,168.00  352,800.00    0.29
324001806易方达瑞智混合I2,226,168.00  352,800.00    0.29
325001286易方达新鑫混合E2,213,548.00  350,800.00    0.29
326001285易方达新鑫混合I2,213,548.00  350,800.00    0.29
327001818易方达瑞兴混合E2,195,249.00  347,900.00    0.29
328001817易方达瑞兴混合I2,195,249.00  347,900.00    0.29
329660008农银汇理沪深300指数A2,187,090.17  346,607.00    0.31
330005152农银汇理沪深300指数C2,187,090.17  346,607.00    0.31
331001249易方达新利混合2,173,795.00  344,500.00    0.29
332001342易方达新享混合A2,167,485.00  343,500.00    0.29
333001343易方达新享混合C2,167,485.00  343,500.00    0.29
334001835易方达瑞祥混合I2,160,544.00  342,400.00    0.29
335001836易方达瑞祥混合E2,160,544.00  342,400.00    0.29
336002111华宝新起点混合2,151,710.00  341,000.00    0.46
337003154华宝新活力混合2,151,710.00  341,000.00    0.44
338001289银华汇利灵活配置混合A2,151,710.00  341,000.00    0.10
339002322银华汇利灵活配置混合C2,151,710.00  341,000.00    0.10
340008238中泰沪深300指数增强A2,137,197.00  338,700.00    1.09
341008239中泰沪深300指数增强C2,137,197.00  338,700.00    1.09
342001433易方达瑞景混合2,128,363.00  337,300.00    0.29
343002046信诚新锐混合B2,113,219.00  334,900.00    0.41
344001415信诚新锐混合A2,113,219.00  334,900.00    0.41
345512040富国中证价值ETF2,046,964.00  324,400.00    0.94
346004447南方荣年混合C2,011,628.00  318,800.00    0.70
347004446南方荣年混合A2,011,628.00  318,800.00    0.70
348003604景顺长城泰安回报混合C2,009,735.00  318,500.00    0.42
349003603景顺长城泰安回报混合A2,009,735.00  318,500.00    0.42
350001324华宝新价值混合1,981,971.00  314,100.00    0.45
351001562易方达瑞和混合1,935,908.00  306,800.00    0.20
352008034中加科盈混合C1,908,144.00  302,400.00    0.91
353008033中加科盈混合A1,908,144.00  302,400.00    0.91
354001634万家瑞祥混合C1,907,513.00  302,300.00    0.33
355001633万家瑞祥混合A1,907,513.00  302,300.00    0.33
356165526信诚新旺混合(LOF)A1,893,000.00  300,000.00    0.49
357165527信诚新旺混合(LOF)C1,893,000.00  300,000.00    0.49
358001228国联安鑫享灵活配置混合A1,893,000.00  300,000.00    0.35
359006973太平睿盈混合A1,893,000.00  300,000.00    0.46
360007669太平睿盈混合C1,893,000.00  300,000.00    0.46
361002186国联安鑫享灵活配置混合C1,893,000.00  300,000.00    0.35
362005376北信瑞丰华丰灵活配置混合1,893,000.00  300,000.00    1.04
363159933国投瑞银金融地产ETF1,883,408.80  298,480.00    0.80
364150282长盛中证金融地产分级B1,865,532.57  295,647.00    0.91
365150281长盛中证金融地产分级A1,865,532.57  295,647.00    0.91
366160814长盛中证金融地产分级1,865,532.57  295,647.00    0.91
367004695东兴未来价值混合A1,804,660.00  286,000.00    3.45
368007550东兴未来价值混合C1,804,660.00  286,000.00    3.45
369001362景顺长城领先回报混合A1,789,516.00  283,600.00    0.30
370001379景顺长城领先回报混合C1,789,516.00  283,600.00    0.30
371004481华宝第三产业混合1,767,431.00  280,100.00    1.27
372003805华安新恒利灵活配置混合A1,719,475.00  272,500.00    0.49
373003806华安新恒利灵活配置混合C1,719,475.00  272,500.00    0.49
374005561创金合信中证红利低波动指数A1,717,582.00  272,200.00    1.56
375005562创金合信中证红利低波动指数C1,717,582.00  272,200.00    1.56
376000526国泰浓益灵活配置混合A1,706,224.00  270,400.00    0.33
377002059国泰浓益灵活配置混合C1,706,224.00  270,400.00    0.33
378000708华安安享混合1,680,353.00  266,300.00    0.14
379008178同泰慧盈混合A1,662,054.00  263,400.00    1.53
380001311华安新回报灵活配置混合1,662,054.00  263,400.00    0.23
381008179同泰慧盈混合C1,662,054.00  263,400.00    1.53
382005295诺德天富混合1,658,899.00  262,900.00    0.71
383003224鹏华兴润定期开放混合A1,640,600.00  260,000.00    2.71
384003225鹏华兴润定期开放混合C1,640,600.00  260,000.00    2.71
385162214泰达宏利领先中小盘混合1,635,552.00  259,200.00    1.66
386003476南方安颐混合1,618,515.00  256,500.00    0.49
387007505华夏中证AH经济蓝筹股票指数A1,596,430.00  253,000.00    2.29
388007506华夏中证AH经济蓝筹股票指数C1,596,430.00  253,000.00    2.29
389006823凯石湛混合C1,577,500.00  250,000.00    5.48
390006822凯石湛混合A1,577,500.00  250,000.00    5.48
391000835华润元大富时中国A50指数1,538,378.00  243,800.00    0.87
392005258景顺长城量化平衡混合1,518,817.00  240,700.00    0.61
393512890华泰柏瑞中证红利低波动ETF1,518,186.00  240,600.00    1.61
394510210富国上证综指ETF1,513,769.00  239,900.00    0.61
395159965中融央视财经50ETF1,486,636.00  235,600.00    1.29
396006880交银安享稳健养老一年混合(FOF)1,475,278.00  233,800.00    0.03
397160220国泰民益灵活配置混合(LOF)A1,464,551.00  232,100.00    0.30
398160226国泰民益灵活配置混合(LOF)C1,464,551.00  232,100.00    0.30
399501017国泰融丰外延增长灵活配置混合(LOF)1,437,418.00  227,800.00    0.42
400070017嘉实量化阿尔法混合1,413,440.00  224,000.00    0.77
401512990华夏MSCI中国A股国际通ETF1,397,961.57  221,547.00    0.18
402166802浙商沪深300指数增强(LOF)1,391,355.00  220,500.00    0.41
403001733泰达宏利量化股票1,385,676.00  219,600.00    1.02
404002837华夏网购精选混合A1,371,794.00  217,400.00    0.27
405007939华夏网购精选混合C1,371,794.00  217,400.00    0.27
406515080招商中证红利ETF1,370,532.00  217,200.00    0.76
407005279华泰紫金红利低波指数发起1,350,971.00  214,100.00    2.62
408006939鹏华沪深300指数(LOF)C1,324,803.43  209,953.00    0.27
409160615鹏华沪深300指数(LOF)A1,324,803.43  209,953.00    0.27
410001284红塔红土盛金新动力混合C1,297,967.00  205,700.00    0.51
411001283红塔红土盛金新动力混合A1,297,967.00  205,700.00    0.51
412040016华安行业轮动混合1,267,048.00  200,800.00    0.53
413510030价值ETF1,263,867.76  200,296.00    1.10
414006270汇安核心成长混合A1,262,000.00  200,000.00    3.06
415002262中银宝利混合C1,262,000.00  200,000.00    0.17
416002261中银宝利混合A1,262,000.00  200,000.00    0.17
417006271汇安核心成长混合C1,262,000.00  200,000.00    3.06
418165531信诚策略混合(LOF)1,262,000.00  200,000.00    2.32
419001485华安添颐混合1,247,487.00  197,700.00    0.11
420003602申万菱信安鑫精选混合C1,226,664.00  194,400.00    0.34
421003601申万菱信安鑫精选混合A1,226,664.00  194,400.00    0.34
422004112创金合信国企活力混合1,221,616.00  193,600.00    5.22
423004916嘉实新添丰定期混合1,212,782.00  192,200.00    1.87
424005776中加转型动力混合C1,211,520.00  192,000.00    1.94
425005775中加转型动力混合A1,211,520.00  192,000.00    1.94
426002075光大保德信睿鑫混合C1,182,494.00  187,400.00    0.30
427001939光大保德信睿鑫混合A1,182,494.00  187,400.00    0.30
428006983嘉实新添元定期混合C1,129,490.00  179,000.00    2.22
429006982嘉实新添元定期混合A1,129,490.00  179,000.00    2.22
430253010国联安安心成长混合1,125,704.00  178,400.00    0.30
431004360创金合信量化核心混合C1,093,523.00  173,300.00    1.05
432004359创金合信量化核心混合A1,093,523.00  173,300.00    1.05
433519228海富通欣享混合C1,082,796.00  171,600.00    0.20
434519229海富通欣享混合A1,082,796.00  171,600.00    0.20
435000590华安新活力混合1,074,593.00  170,300.00    0.15
436009747中科沃土沃鑫成长混合发起C1,032,461.13  163,623.00    0.79
437003125中科沃土沃鑫成长混合发起A1,032,461.13  163,623.00    0.79
438005949鑫元行业轮动混合A1,009,600.00  160,000.00    2.53
439005950鑫元行业轮动混合C1,009,600.00  160,000.00    2.53
440002496前海开源量化优选混合C1,009,600.00  160,000.00    1.61
441002495前海开源量化优选混合A1,009,600.00  160,000.00    1.61
442005000泰康泉林量化价值精选混合A987,515.00  156,500.00    1.54
443005111泰康泉林量化价值精选混合C987,515.00  156,500.00    1.54
444320014诺安沪深300指数增强972,371.00  154,100.00    0.34
445512550嘉实富时中国A50ETF944,607.00  149,700.00    0.94
446009439西部利得国企红利指数增强(LOF)C942,083.00  149,300.00    1.49
447501059西部利得国企红利指数增强(LOF)A942,083.00  149,300.00    1.49
448008115天弘中证红利低波动100指数C942,083.00  149,300.00    1.23
449008114天弘中证红利低波动100指数A942,083.00  149,300.00    1.23
450512380银华MSCI中国A股ETF919,486.89  145,719.00    0.18
451006600人保沪深300指数919,367.00  145,700.00    0.42
452003331博时乐臻定开混合912,426.00  144,600.00    0.07
453512160MSCI中国A股国际通ETF912,426.00  144,600.00    0.18
454004190招商沪深300指数A894,758.00  141,800.00    0.31
455004191招商沪深300指数C894,758.00  141,800.00    0.31
456005447银华智荟分红收益灵活配置混合发起式892,234.00  141,400.00    4.95
457005109汇安多策略混合A891,603.00  141,300.00    0.22
458005110汇安多策略混合C891,603.00  141,300.00    0.22
459007470博道叁佰智航股票A885,293.00  140,300.00    0.28
460007471博道叁佰智航股票C885,293.00  140,300.00    0.28
461007539永赢沪深300指数C878,352.00  139,200.00    0.26
462007538永赢沪深300指数A878,352.00  139,200.00    0.26
463008593天弘沪深300指数增强C871,411.00  138,100.00    1.96
464008592天弘沪深300指数增强A871,411.00  138,100.00    1.96
465003184中证财通可持续发展100指数C856,898.00  135,800.00    0.50
466000042中证财通可持续发展100指数A856,898.00  135,800.00    0.50
467501061中金中证优选300指数(LOF)C838,788.30  132,930.00    0.60
468501060中金中证优选300指数(LOF)A838,788.30  132,930.00    0.60
469007393上银未来生活灵活配置混合826,610.00  131,000.00    1.63
470005409华泰柏瑞新兴产业混合A805,156.00  127,600.00    0.20
471515350民生加银沪深300ETF792,977.70  125,670.00    0.28
472002161银华万物互联灵活配置混合791,905.00  125,500.00    0.20
473515780浦银安盛MSCI中国A股ETF791,905.00  125,500.00    0.18
474001731广发百发大数据价值混合A790,643.00  125,300.00    0.81
475001732广发百发大数据价值混合E790,643.00  125,300.00    0.81
476512090易方达MSCI中国A股国际通ETF764,772.00  121,200.00    0.18
477502041长盛上证50指数分级A762,879.00  120,900.00    0.72
478502040长盛上证50指数分级762,879.00  120,900.00    0.72
479502042长盛上证50指数分级B762,879.00  120,900.00    0.72
480005082诺德量化蓝筹混合A760,986.00  120,600.00    0.29
481002091华泰柏瑞新利混合C760,986.00  120,600.00    0.34
482001247华泰柏瑞新利混合A760,986.00  120,600.00    0.34
483005083诺德量化蓝筹混合C760,986.00  120,600.00    0.29
484006025诺安优化配置混合743,949.00  117,900.00    0.85
485003958安信量化沪深300增强C737,639.00  116,900.00    0.38
486003957安信量化沪深300增强A737,639.00  116,900.00    0.38
487160807长盛沪深300指数(LOF)732,016.79  116,009.00    0.27
488004011华泰柏瑞鼎利混合C712,399.00  112,900.00    0.14
489004010华泰柏瑞鼎利混合A712,399.00  112,900.00    0.14
490002772光大保德信产业新动力混合691,576.00  109,600.00    0.27
491673101西部利得沪深300指数增强C684,635.00  108,500.00    0.27
492673100西部利得沪深300指数增强A684,635.00  108,500.00    0.27
493002655南方卓享绝对收益混合684,635.00  108,500.00    0.60
494519223海富通欣荣混合C682,111.00  108,100.00    0.19
495519224海富通欣荣混合A682,111.00  108,100.00    0.19
496000585嘉实对冲套利定期混合680,218.00  107,800.00    0.43
497515890博时红利ETF666,336.00  105,600.00    0.76
498000058国联安安泰灵活配置混合631,000.00  100,000.00    0.15
499003368鹏华兴合定期开放混合C631,000.00  100,000.00    0.99
500003367鹏华兴合定期开放混合A631,000.00  100,000.00    0.99
501150009瑞和远见627,214.00  99,400.00    0.86
502150008瑞和小康627,214.00  99,400.00    0.86
503161207国投瑞银沪深300指数分级627,214.00  99,400.00    0.86
504005599汇安量化优选混合A612,070.00  97,000.00    0.81
505005600汇安量化优选混合C612,070.00  97,000.00    0.81
506519134海富通富祥混合607,653.00  96,300.00    0.26
507005658华夏沪深300ETF联接C591,878.00  93,800.00    0.00
508000051华夏沪深300ETF联接A591,878.00  93,800.00    0.00
509005728华宝绿色主题混合587,461.00  93,100.00    0.79
510001706诺安积极回报混合581,782.00  92,200.00    0.25
511673090西部利得个股精选股票574,210.00  91,000.00    0.46
512001400安信鑫安得利混合C572,948.00  90,800.00    0.34
513001399安信鑫安得利混合A572,948.00  90,800.00    0.34
514005080海富通量化多因子混合C569,162.00  90,200.00    0.36
515005081海富通量化多因子混合A569,162.00  90,200.00    0.36
516515280富国中证银行ETF562,221.00  89,100.00    2.10
517000961天弘沪深300ETF联接A561,350.22  88,962.00    0.01
518005918天弘沪深300ETF联接C561,350.22  88,962.00    0.01
519005850财通量化价值优选混合560,328.00  88,800.00    1.30
520260117景顺长城支柱产业混合548,970.00  87,000.00    1.23
521007851方正富邦天睿混合C538,243.00  85,300.00    0.57
522007850方正富邦天睿混合A538,243.00  85,300.00    0.57
523003221新华丰利债券A527,673.75  83,625.00    0.48
524003222新华丰利债券C527,673.75  83,625.00    0.48
525001738大摩新趋势混合527,516.00  83,600.00    0.43
526005168信达澳银新征程定期开放灵活配置混合A525,200.23  83,233.00    0.78
527006463信达澳银新征程定期开放灵活配置混合C525,200.23  83,233.00    0.78
528515360方正富邦沪深300ETF519,944.00  82,400.00    0.28
529000273华润元大安鑫灵活配置混合A518,051.00  82,100.00    0.38
530007632华润元大安鑫灵活配置混合C518,051.00  82,100.00    0.38
531004009中融鑫思路混合C516,789.00  81,900.00    0.29
532004008中融鑫思路混合A516,789.00  81,900.00    0.29
533260111景顺长城公司治理混合513,634.00  81,400.00    1.72
534005444光大保德信精选18个月混合504,800.00  80,000.00    0.35
535004406国寿安保稳寿混合C504,800.00  80,000.00    0.08
536003642长盛盛丰混合C504,800.00  80,000.00    0.22
537003472前海联合添鑫3个月定期开放债券C504,800.00  80,000.00    0.47
538003471前海联合添鑫3个月定期开放债券A504,800.00  80,000.00    0.47
539004405国寿安保稳寿混合A504,800.00  80,000.00    0.08
540004757国寿安保稳吉混合C504,800.00  80,000.00    0.08
541004756国寿安保稳吉混合A504,800.00  80,000.00    0.08
542003641长盛盛丰混合A504,800.00  80,000.00    0.22
543005901诺安汇利混合A501,014.00  79,400.00    0.48
544005902诺安汇利混合C501,014.00  79,400.00    0.48
545001789国泰量化收益灵活配置混合495,966.00  78,600.00    0.16
546002182东兴蓝海财富混合494,073.00  78,300.00    0.53
547005323前海开源泽鑫混合A491,549.00  77,900.00    0.09
548005324前海开源泽鑫混合C491,549.00  77,900.00    0.09
549001348大摩新机遇混合490,918.00  77,800.00    0.63
550519613银河君尚混合A490,918.00  77,800.00    0.39
551519614银河君尚混合C490,918.00  77,800.00    0.39
552519615银河君尚混合I490,918.00  77,800.00    0.39
553