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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(%)
1006585南方宝元债券C315,500,334.43  50,000,053.00    3.96
2202101南方宝元债券A315,500,334.43  50,000,053.00    3.96
3004585鹏扬汇利债券A181,989,227.69  28,841,399.00    2.31
4004586鹏扬汇利债券C181,989,227.69  28,841,399.00    2.31
5008140汇添富绝对收益定开混合C126,199,425.79  19,999,909.00    0.53
6000762汇添富绝对收益定开混合A126,199,425.79  19,999,909.00    0.53
7001595天弘中证银行指数C122,477,194.65  19,410,015.00    2.01
8001594天弘中证银行指数A122,477,194.65  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
10006060鹏扬泓利债券C107,409,343.73  17,022,083.00    2.42
11006059鹏扬泓利债券A107,409,343.73  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
19150227鹏华银行分级A72,111,083.84  11,428,064.00    1.99
20150228鹏华银行分级B72,111,083.84  11,428,064.00    1.99
21510880华泰柏瑞上证红利ETF71,402,401.43  11,315,753.00    1.57
22159919嘉实沪深300ETF64,582,717.49  10,234,979.00    0.28
23510230金融ETF55,252,435.99  8,756,329.00    1.21
24008682富国中证红利指数增强C51,300,968.86  8,130,106.00    1.28
25100032富国中证红利指数增强A51,300,968.86  8,130,106.00    1.28
26000311景顺长城沪深300指数增强49,375,750.00  7,825,000.00    0.71
27000992广发对冲套利定期开放混合38,229,135.00  6,058,500.00    1.27
28007402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
29007401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
30002701东方红汇阳债券A32,812,000.00  5,200,000.00    0.75
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
33002651东方红汇利债券A31,550,000.00  5,000,000.00    0.92
34002652东方红汇利债券C31,550,000.00  5,000,000.00    0.92
35184801鹏华前海万科REITS30,918,413.17  4,899,907.00    0.98
36008795海富通阿尔法对冲混合C30,268,356.97  4,796,887.00    0.23
37519062海富通阿尔法对冲混合A30,268,356.97  4,796,887.00    0.23
38008851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
39002593富国美丽中国混合28,863,202.00  4,574,200.00    2.37
40002376国寿安保核心产业灵活配置混合27,133,000.00  4,300,000.00    2.72
41510310易方达沪深300发起式ETF21,863,493.76  3,464,896.00    0.28
42515380泰康沪深300ETF21,336,634.00  3,381,400.00    0.28
43007658东方红中证竞争力指数C19,435,431.00  3,080,100.00    1.17
44007657东方红中证竞争力指数A19,435,431.00  3,080,100.00    1.17
45008502鹏扬聚利六个月债券C18,183,527.00  2,881,700.00    0.56
46008501鹏扬聚利六个月债券A18,183,527.00  2,881,700.00    0.56
47150249招商中证银行指数分级A17,636,260.70  2,794,970.00    1.99
48150250招商中证银行指数分级B17,636,260.70  2,794,970.00    1.99
49515330天弘沪深300ETF16,653,983.00  2,639,300.00    0.28
50001903光大保德信欣鑫混合A16,028,781.89  2,540,219.00    3.03
51001904光大保德信欣鑫混合C16,028,781.89  2,540,219.00    3.03
52510380国寿安保沪深300ETF15,331,407.00  2,429,700.00    0.30
53001204东方红稳健精选混合C14,085,813.00  2,232,300.00    1.76
54001203东方红稳健精选混合A14,085,813.00  2,232,300.00    1.76
55008371华安汇智精选混合13,194,841.00  2,091,100.00    0.82
56150300华安中证银行指数分级B12,658,301.70  2,006,070.00    1.93
57150299华安中证银行指数分级A12,658,301.70  2,006,070.00    1.93
58006586南方安裕混合C12,620,000.00  2,000,000.00    0.51
59003295南方安裕混合A12,620,000.00  2,000,000.00    0.51
60002273泰达宏利创益混合B12,619,577.23  1,999,933.00    3.70
61001418泰达宏利创益混合A12,619,577.23  1,999,933.00    3.70
62007385华泰保兴安盈混合12,293,142.00  1,948,200.00    3.56
63001688嘉实新起点混合A12,255,913.00  1,942,300.00    3.19
64002178嘉实新起点混合C12,255,913.00  1,942,300.00    3.19
65515450南方标普中国A股大盘红利低波50ETF11,457,067.00  1,815,700.00    1.77
66501029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
67005125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
68005392长信价值蓝筹两年定开混合A10,979,797.53  1,740,063.00    4.98
69470007汇添富上证综合指数10,837,494.41  1,717,511.00    1.13
70162210泰达宏利集利债券A10,727,000.00  1,700,000.00    2.06
71162299泰达宏利集利债券C10,727,000.00  1,700,000.00    2.06
72510360广发沪深300ETF10,185,387.46  1,614,166.00    0.28
73004150博时鑫惠混合C10,106,096.00  1,601,600.00    1.40
74004149博时鑫惠混合A10,106,096.00  1,601,600.00    1.40
75005108圆信永丰双利优选混合10,096,000.00  1,600,000.00    5.52
76510350工银瑞信沪深300ETF10,068,867.00  1,595,700.00    0.28
77008629大成景瑞稳健配置混合A10,037,948.00  1,590,800.00    1.68
78008630大成景瑞稳健配置混合C10,037,948.00  1,590,800.00    1.68
79005518富国新趋势灵活配置混合C9,962,228.00  1,578,800.00    3.32
80005517富国新趋势灵活配置混合A9,962,228.00  1,578,800.00    3.32
81001761广发安宏回报混合A9,836,028.00  1,558,800.00    4.86
82001762广发安宏回报混合C9,836,028.00  1,558,800.00    4.86
83002117广发安享混合C9,401,489.85  1,489,935.00    1.44
84002116广发安享混合A9,401,489.85  1,489,935.00    1.44
85159940广发中证全指金融地产ETF8,999,328.31  1,426,201.00    0.81
86001570南方利安灵活配置混合A8,962,724.00  1,420,400.00    1.66
87001580南方利安灵活配置混合C8,962,724.00  1,420,400.00    1.66
88673083西部利得祥运混合C8,960,200.00  1,420,000.00    2.52
89673081西部利得祥运混合A8,960,200.00  1,420,000.00    2.52
90000963兴业多策略混合8,839,048.00  1,400,800.00    2.50
91510390平安沪深300ETF8,835,394.51  1,400,221.00    0.28
92004975交银恒益灵活配置混合8,114,029.00  1,285,900.00    1.53
93310398申万菱信沪深300价值指数A7,709,633.72  1,221,812.00    0.80
94007800申万菱信沪深300价值指数C7,709,633.72  1,221,812.00    0.80
95519627银河君润混合A7,572,000.00  1,200,000.00    1.09
96519628银河君润混合C7,572,000.00  1,200,000.00    1.09
97007230兴全沪深300指数(LOF)C7,429,394.00  1,177,400.00    0.15
98163407兴全沪深300指数(LOF)A7,429,394.00  1,177,400.00    0.15
99217027招商央视财经50指数A7,401,068.41  1,172,911.00    1.26
100004410招商央视财经50指数C7,401,068.41  1,172,911.00    1.26
101005027光大保德信优选一年混合7,206,651.00  1,142,100.00    4.86
102512700南方中证银行ETF7,092,440.00  1,124,000.00    2.09
103515090博时可持续发展100ETF7,007,886.00  1,110,600.00    0.58
104004454前海开源盈鑫混合C6,963,085.00  1,103,500.00    7.17
105004453前海开源盈鑫混合A6,963,085.00  1,103,500.00    7.17
106001523博时新策略混合C6,958,668.00  1,102,800.00    1.14
107001522博时新策略混合A6,958,668.00  1,102,800.00    1.14
108003346安信新成长混合C6,941,000.00  1,100,000.00    1.32
109003345安信新成长混合A6,941,000.00  1,100,000.00    1.32
110008290华安现代生活混合6,868,435.00  1,088,500.00    0.54
111161029富国中证银行指数6,765,727.13  1,072,223.00    1.96
112008835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
113008836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
114002718红塔红土盛隆灵活配置混合C6,562,400.00  1,040,000.00    3.83
115002717红塔红土盛隆灵活配置混合A6,562,400.00  1,040,000.00    3.83
116001974景顺长城量化新动力股票6,522,016.00  1,033,600.00    1.32
117510890兴业上证红利低波动ETF6,410,329.00  1,015,900.00    1.78
118515180易方达中证红利ETF6,388,244.00  1,012,400.00    0.77
119003876华宝沪深300增强A6,378,779.00  1,010,900.00    1.41
120007404华宝沪深300增强C6,378,779.00  1,010,900.00    1.41
121002162东方新价值混合C6,310,000.00  1,000,000.00    1.08
122501053东方红目标优选定开混合6,310,000.00  1,000,000.00    0.60
123002120广发安悦回报混合6,310,000.00  1,000,000.00    0.83
124006547红塔红土盛弘混合型发起式A6,310,000.00  1,000,000.00    3.42
125004694天弘策略精选混合A6,310,000.00  1,000,000.00    1.75
126001965圆信永丰兴源混合A6,310,000.00  1,000,000.00    4.71
127006548红塔红土盛弘混合型发起式C6,310,000.00  1,000,000.00    3.42
128001966圆信永丰兴源混合C6,310,000.00  1,000,000.00    4.71
129001309东方红睿逸定期开放混合6,310,000.00  1,000,000.00    0.58
130004748天弘策略精选混合C6,310,000.00  1,000,000.00    1.75
131001495东方新价值混合A6,310,000.00  1,000,000.00    1.08
132004226国寿安保稳诚混合C6,120,700.00  970,000.00    1.40
133004225国寿安保稳诚混合A6,120,700.00  970,000.00    1.40
134519030海富通稳固收益债券6,112,497.00  968,700.00    1.06
135512390平安MSCI中国A股低波动ETF6,108,711.00  968,100.00    2.62
136002134广发鑫裕混合A6,039,932.00  957,200.00    1.33
137004279国寿安保稳荣混合A5,994,317.01  949,971.00    1.41
138004280国寿安保稳荣混合C5,994,317.01  949,971.00    1.41
139008847大成民稳增长混合C5,971,153.00  946,300.00    1.00
140008846大成民稳增长混合A5,971,153.00  946,300.00    1.00
141002054中银新财富混合A5,952,620.53  943,363.00    1.04
142002056中银新财富混合C5,952,620.53  943,363.00    1.04
143167508安信价值发现两年定开混合(LOF)5,931,400.00  940,000.00    1.42
144002628招商安博混合A5,877,134.00  931,400.00    3.40
145002629招商安博混合C5,877,134.00  931,400.00    3.40
146007827华润元大量化优选混合C5,805,168.45  919,995.00    5.37
147000646华润元大量化优选混合A5,805,168.45  919,995.00    5.37
148515800添富中证800ETF5,574,885.00  883,500.00    0.20
149515660国联安沪深300ETF5,518,726.00  874,600.00    0.28
150006020广发沪深300指数增强A5,489,069.00  869,900.00    0.90
151006021广发沪深300指数增强C5,489,069.00  869,900.00    0.90
152002619中银裕利混合C5,474,612.79  867,609.00    1.01
153002618中银裕利混合A5,474,612.79  867,609.00    1.01
154519180万家180指数5,465,147.79  866,109.00    0.44
155002330兴业聚宝灵活配置混合5,412,718.00  857,800.00    7.58
156002172海富通新内需混合C5,344,570.00  847,000.00    1.23
157519130海富通新内需混合A5,344,570.00  847,000.00    1.23
158002315创金合信沪深300增强C5,282,763.55  837,205.00    1.07
159002310创金合信沪深300增强A5,282,763.55  837,205.00    1.07
160519197万家颐达灵活配置混合5,253,075.00  832,500.00    2.75
16116112L易方达银行指数分级5,133,910.65  813,615.00    1.96
162150256易方达银行指数分级B5,133,910.65  813,615.00    1.96
163150255易方达银行指数分级A5,133,910.65  813,615.00    1.96
164001050汇添富成长多因子量化策略股票5,085,229.00  805,900.00    0.52
165003028安信新优选混合A5,048,000.00  800,000.00    1.66
166003029安信新优选混合C5,048,000.00  800,000.00    1.66
167001484天弘新价值混合5,048,000.00  800,000.00    1.33
168001614东方区域发展混合5,048,000.00  800,000.00    5.14
169008869大成恒享混合A4,973,542.00  788,200.00    0.83
170008870大成恒享混合C4,973,542.00  788,200.00    0.83
171007448长信沪深300指数增强C4,966,601.00  787,100.00    2.46
172005137长信沪深300指数增强A4,966,601.00  787,100.00    2.46
173005059南方安福混合A4,849,866.00  768,600.00    1.24
174007569南方安福混合C4,849,866.00  768,600.00    1.24
175002024红塔红土稳健回报混合C4,827,150.00  765,000.00    4.01
176002023红塔红土稳健回报混合A4,827,150.00  765,000.00    4.01
177002779前海联合新思路混合C4,750,168.00  752,800.00    2.76
178002778前海联合新思路混合A4,750,168.00  752,800.00    2.76
179420009天弘安康颐养混合A4,732,500.00  750,000.00    0.54
180009308天弘安康颐养混合C4,732,500.00  750,000.00    0.54
181008831海富通安益对冲混合A4,722,826.77  748,467.00    0.16
182008830海富通安益对冲混合C4,722,826.77  748,467.00    0.16
183006022富国大盘价值量化精选混合4,685,806.00  742,600.00    0.97
184003176德邦景颐债券A4,669,400.00  740,000.00    1.59
185003177德邦景颐债券C4,669,400.00  740,000.00    1.59
186000512国泰沪深300指数增强A4,497,768.00  712,800.00    1.17
187002063国泰沪深300指数增强C4,497,768.00  712,800.00    1.17
188519050海富通安颐收益混合A4,442,871.00  704,100.00    0.74
189002339海富通安颐收益混合C4,442,871.00  704,100.00    0.74
190004132国联安鑫发混合C4,417,000.00  700,000.00    1.22
191004131国联安鑫发混合A4,417,000.00  700,000.00    1.22
192007781天弘弘新混合4,417,000.00  700,000.00    1.30
193004751广发鑫和混合C4,327,398.00  685,800.00    0.93
194004750广发鑫和混合A4,327,398.00  685,800.00    0.93
195001447天弘惠利混合4,295,848.00  680,800.00    1.93
196005867国泰沪深300指数C4,205,955.74  666,554.00    0.26
197020011国泰沪深300指数A4,205,955.74  666,554.00    0.26
198004761国寿安保稳瑞混合C4,164,600.00  660,000.00    0.80
199001932国寿安保灵活优选混合4,164,600.00  660,000.00    0.68
200004760国寿安保稳瑞混合A4,164,600.00  660,000.00    0.80
201515300嘉实沪深300红利低波动ETF4,126,109.00  653,900.00    2.38
202002545东方岳灵活配置混合4,067,426.00  644,600.00    1.13
203001505南方利众混合C4,036,507.00  639,700.00    1.40
204001335南方利众混合A4,036,507.00  639,700.00    1.40
205008145兴全优选进取三个月持有混合(FOF)4,022,625.00  637,500.00    0.16
206008479景顺长城泰申回报混合3,943,119.00  624,900.00    1.06
207519300大成沪深300指数A3,909,436.22  619,562.00    0.22
208007096大成沪深300指数C3,909,436.22  619,562.00    0.22
209006836永赢惠泽一年混合3,856,672.00  611,200.00    0.56
210515520大成MSCI价值100ETF3,851,624.00  610,400.00    2.85
211000916前海开源股息率100强股票3,845,408.65  609,415.00    0.86
212009669长信量化价值驱动混合C3,842,159.00  608,900.00    2.02
213005399长信量化价值驱动混合A3,842,159.00  608,900.00    2.02
214159925南方沪深300ETF3,812,022.44  604,124.00    0.28
215512820中证银行ETF3,806,192.00  603,200.00    2.10
216003117光大保德信吉鑫混合A3,786,000.00  600,000.00    0.79
217003118光大保德信吉鑫混合C3,786,000.00  600,000.00    0.79
218001720工银新增利混合3,786,000.00  600,000.00    0.59
219004128前海联合泳隆混合A3,786,000.00  600,000.00    3.39
220007040前海联合泳隆混合C3,786,000.00  600,000.00    3.39
221161728招商3年封闭运作战略配售混合(LOF)3,785,369.00  599,900.00    0.01
222003848中银广利混合A3,775,992.34  598,414.00    0.80
223003849中银广利混合C3,775,992.34  598,414.00    0.80
224001272兴业聚利灵活配置混合3,720,376.00  589,600.00    2.04
225512530建信沪深300红利ETF3,691,981.00  585,100.00    1.82
226000754华宝量化对冲混合C3,681,254.00  583,400.00    0.32
227000753华宝量化对冲混合A3,681,254.00  583,400.00    0.32
228004223金信多策略精选混合3,672,041.40  581,940.00    4.33
229001488万家瑞丰混合A3,564,519.00  564,900.00    1.06
230001489万家瑞丰混合C3,564,519.00  564,900.00    1.06
231001250天弘新活力混合3,540,541.00  561,100.00    1.00
232003797华安新瑞利灵活配置混合A3,482,489.00  551,900.00    0.46
233003798华安新瑞利灵活配置混合C3,482,489.00  551,900.00    0.46
234002849金信智能中国2025混合3,423,824.93  542,603.00    4.91
235001648工银新价值灵活配置混合3,367,016.00  533,600.00    2.68
236002639天弘价值精选混合3,365,123.00  533,300.00    0.95
237001402信诚新选混合A3,364,492.00  533,200.00    0.90
238002030信诚新选混合B3,364,492.00  533,200.00    0.90
239515020华夏中证银行ETF3,326,001.00  527,100.00    2.04
240001520国投瑞银研究精选股票3,260,377.00  516,700.00    2.11
241004403平安股息精选沪港深股票A3,187,812.00  505,200.00    2.75
242004404平安股息精选沪港深股票C3,187,812.00  505,200.00    2.75
243004175博时鑫泰混合A3,177,533.01  503,571.00    1.28
244004176博时鑫泰混合C3,177,533.01  503,571.00    1.28
245001068华融新锐灵活配置混合3,166,358.00  501,800.00    5.78
246001530万家瑞富混合3,155,631.00  500,100.00    0.52
247004260德邦稳盈增长灵活配置混合3,155,000.00  500,000.00    0.54
248512730鹏华中证银行ETF3,131,022.00  496,200.00    2.07
249002133广发鑫益混合3,106,413.00  492,300.00    1.43
25016820L中融银行指数分级3,071,708.00  486,800.00    1.94
251150292中融银行指数分级B3,071,708.00  486,800.00    1.94
252150291中融银行指数分级A3,071,708.00  486,800.00    1.94
253002503中银腾利混合C3,052,147.00  483,700.00    0.46
254002502中银腾利混合A3,052,147.00  483,700.00    0.46
255002222嘉实新趋势混合3,050,254.00  483,400.00    0.89
256004773国寿安保稳泰一年定开混合C3,028,800.00  480,000.00    0.99
257004772国寿安保稳泰一年定开混合A3,028,800.00  480,000.00    0.99
258003433信诚至瑞混合C3,020,597.00  478,700.00    0.42
259003432信诚至瑞混合A3,020,597.00  478,700.00    0.42
260001746易方达瑞富混合E2,985,223.14  473,094.00    1.00
261001745易方达瑞富混合I2,985,223.14  473,094.00    1.00
262004951申万菱信价值优利混合2,982,106.00  472,600.00    1.46
263400011东方核心动力混合2,972,641.00  471,100.00    1.30
264002057中银新机遇混合A2,949,880.83  467,493.00    0.42
265002058中银新机遇混合C2,949,880.83  467,493.00    0.42
266003862招商兴福混合C2,934,781.00  465,100.00    0.64
267003861招商兴福混合A2,934,781.00  465,100.00    0.64
268519965长信量化多策略股票A2,934,150.00  465,000.00    1.51
269004858长信量化多策略股票C2,934,150.00  465,000.00    1.51
270000457上投摩根核心成长股票2,890,030.48  458,008.00    0.12
271510060上证中央企业50ETF2,866,677.17  454,307.00    2.49
272360005光大保德信红利混合2,845,810.00  451,000.00    0.58
273004840东兴品牌精选混合A2,839,500.00  450,000.00    2.95
274006442东兴品牌精选混合C2,839,500.00  450,000.00    2.95
275001015华夏沪深300指数增强A2,837,607.00  449,700.00    0.28
276001016华夏沪深300指数增强C2,837,607.00  449,700.00    0.28
277004100鹏华安益增强混合2,825,618.00  447,800.00    0.54
278004158信诚至诚混合B2,765,042.00  438,200.00    0.41
279004157信诚至诚混合A2,765,042.00  438,200.00    0.41
280003115光大保德信诚鑫混合A2,756,208.00  436,800.00    0.57
281003116光大保德信诚鑫混合C2,756,208.00  436,800.00    0.57
282540012汇丰晋信恒生龙头指数A2,752,409.38  436,198.00    0.83
283001149汇丰晋信恒生龙头指数C2,752,409.38  436,198.00    0.83
284002643鹏华兴利混合2,713,300.00  430,000.00    0.40
285001157国联安睿祺灵活配置混合2,653,796.70  420,570.00    0.71
286003063银华通利灵活配置混合C2,637,580.00  418,000.00    0.66
287003062银华通利灵活配置混合A2,637,580.00  418,000.00    0.66
288003379信诚至选混合A2,619,281.00  415,100.00    0.39
289003380信诚至选混合C2,619,281.00  415,100.00    0.39
290510130中盘ETF2,611,078.00  413,800.00    1.20
291002425金鹰元禧混合C2,600,982.00  412,200.00    0.70
292210006金鹰元禧混合A2,600,982.00  412,200.00    0.70
293002174东方互联网嘉混合2,566,908.00  406,800.00    2.67
294005039鹏扬景兴混合A2,524,000.00  400,000.00    0.31
295005040鹏扬景兴混合C2,524,000.00  400,000.00    0.31
29616051L博时中证银行指数分级2,501,284.00  396,400.00    1.97
297150267博时中证银行指数分级A2,501,284.00  396,400.00    1.97
298150268博时中证银行指数分级B2,501,284.00  396,400.00    1.97
299005761招商MSCI中国A股国际通指数A2,498,129.00  395,900.00    0.18
300005762招商MSCI中国A股国际通指数C2,498,129.00  395,900.00    0.18
301003951博时鑫润混合C2,464,679.69  390,599.00    0.63
302003950博时鑫润混合A2,464,679.69  390,599.00    0.63
303008091中信保诚红利精选混合A2,449,542.00  388,200.00    1.02
304008092中信保诚红利精选混合C2,449,542.00  388,200.00    1.02
305002866新华丰盈回报债券2,412,313.00  382,300.00    4.06
306008251汇安宜创量化精选混合A2,383,287.00  377,700.00    1.97
307008252汇安宜创量化精选混合C2,383,287.00  377,700.00    1.97
308510010治理ETF2,372,894.43  376,053.00    0.82
309121001国投瑞银融华债券2,366,250.00  375,000.00    1.26
310008057南方上证50增强C2,360,571.00  374,100.00    2.25
311008056南方上证50增强A2,360,571.00  374,100.00    2.25
312002462中银珍利混合C2,345,427.00  371,700.00    0.35
313002461中银珍利混合A2,345,427.00  371,700.00    0.35
314510160中证南方小康产业指数ETF2,326,307.70  368,670.00    0.54
315001174中欧瑾和灵活配置混合C2,310,722.00  366,200.00    3.31
316001173中欧瑾和灵活配置混合A2,310,722.00  366,200.00    3.31
317001441易方达瑞信混合I2,250,777.00  356,700.00    0.24
318001442易方达瑞信混合E2,250,777.00  356,700.00    0.24
319004266招商沪港深科技创新混合2,243,205.00  355,500.00    2.11
320001806易方达瑞智混合I2,226,168.00  352,800.00    0.29
321001807易方达瑞智混合E2,226,168.00  352,800.00    0.29
322001285易方达新鑫混合I2,213,548.00  350,800.00    0.29
323001286易方达新鑫混合E2,213,548.00  350,800.00    0.29
324001817易方达瑞兴混合I2,195,249.00  347,900.00    0.29
325001818易方达瑞兴混合E2,195,249.00  347,900.00    0.29
326660008农银汇理沪深300指数A2,187,090.17  346,607.00    0.31
327005152农银汇理沪深300指数C2,187,090.17  346,607.00    0.31
328001249易方达新利混合2,173,795.00  344,500.00    0.29
329001343易方达新享混合C2,167,485.00  343,500.00    0.29
330001342易方达新享混合A2,167,485.00  343,500.00    0.29
331001835易方达瑞祥混合I2,160,544.00  342,400.00    0.29
332001836易方达瑞祥混合E2,160,544.00  342,400.00    0.29
333003154华宝新活力混合2,151,710.00  341,000.00    0.44
334001289银华汇利灵活配置混合A2,151,710.00  341,000.00    0.10
335002111华宝新起点混合2,151,710.00  341,000.00    0.46
336002322银华汇利灵活配置混合C2,151,710.00  341,000.00    0.10
337008238中泰沪深300指数增强A2,137,197.00  338,700.00    1.09
338008239中泰沪深300指数增强C2,137,197.00  338,700.00    1.09
339001433易方达瑞景混合2,128,363.00  337,300.00    0.29
340002046信诚新锐混合B2,113,219.00  334,900.00    0.41
341001415信诚新锐混合A2,113,219.00  334,900.00    0.41
342512040富国中证价值ETF2,046,964.00  324,400.00    0.94
343004446南方荣年混合A2,011,628.00  318,800.00    0.70
344004447南方荣年混合C2,011,628.00  318,800.00    0.70
345003603景顺长城泰安回报混合A2,009,735.00  318,500.00    0.42
346003604景顺长城泰安回报混合C2,009,735.00  318,500.00    0.42
347001324华宝新价值混合1,981,971.00  314,100.00    0.45
348001562易方达瑞和混合1,935,908.00  306,800.00    0.20
349008034中加科盈混合C1,908,144.00  302,400.00    0.91
350008033中加科盈混合A1,908,144.00  302,400.00    0.91
351001634万家瑞祥混合C1,907,513.00  302,300.00    0.33
352001633万家瑞祥混合A1,907,513.00  302,300.00    0.33
353007669太平睿盈混合C1,893,000.00  300,000.00    0.46
354002186国联安鑫享灵活配置混合C1,893,000.00  300,000.00    0.35
355006973太平睿盈混合A1,893,000.00  300,000.00    0.46
356001228国联安鑫享灵活配置混合A1,893,000.00  300,000.00    0.35
357165527信诚新旺混合(LOF)C1,893,000.00  300,000.00    0.49
358005376北信瑞丰华丰灵活配置混合1,893,000.00  300,000.00    1.04
359165526信诚新旺混合(LOF)A1,893,000.00  300,000.00    0.49
360159933国投瑞银金融地产ETF1,883,408.80  298,480.00    0.80
361150282长盛中证金融地产分级B1,865,532.57  295,647.00    0.91
362150281长盛中证金融地产分级A1,865,532.57  295,647.00    0.91
363004695东兴未来价值混合A1,804,660.00  286,000.00    3.45
364007550东兴未来价值混合C1,804,660.00  286,000.00    3.45
365001362景顺长城领先回报混合A1,789,516.00  283,600.00    0.30
366001379景顺长城领先回报混合C1,789,516.00  283,600.00    0.30
367004481华宝第三产业混合1,767,431.00  280,100.00    1.27
368003805华安新恒利灵活配置混合A1,719,475.00  272,500.00    0.49
369003806华安新恒利灵活配置混合C1,719,475.00  272,500.00    0.49
370005562创金合信中证红利低波动指数C1,717,582.00  272,200.00    1.56
371005561创金合信中证红利低波动指数A1,717,582.00  272,200.00    1.56
372000526国泰浓益灵活配置混合A1,706,224.00  270,400.00    0.33
373002059国泰浓益灵活配置混合C1,706,224.00  270,400.00    0.33
374000708华安安享混合1,680,353.00  266,300.00    0.14
375008179同泰慧盈混合C1,662,054.00  263,400.00    1.53
376008178同泰慧盈混合A1,662,054.00  263,400.00    1.53
377001311华安新回报灵活配置混合1,662,054.00  263,400.00    0.23
378005295诺德天富混合1,658,899.00  262,900.00    0.71
379003224鹏华兴润定期开放混合A1,640,600.00  260,000.00    2.71
380003225鹏华兴润定期开放混合C1,640,600.00  260,000.00    2.71
381162214泰达宏利领先中小盘混合1,635,552.00  259,200.00    1.66
382003476南方安颐混合1,618,515.00  256,500.00    0.49
383007505华夏中证AH经济蓝筹股票指数A1,596,430.00  253,000.00    2.29
384007506华夏中证AH经济蓝筹股票指数C1,596,430.00  253,000.00    2.29
385006823凯石湛混合C1,577,500.00  250,000.00    5.48
386006822凯石湛混合A1,577,500.00  250,000.00    5.48
387000835华润元大富时中国A50指数A1,538,378.00  243,800.00    0.87
388005258景顺长城量化平衡混合1,518,817.00  240,700.00    0.61
389512890华泰柏瑞中证红利低波动ETF1,518,186.00  240,600.00    1.61
390510210富国上证综指ETF1,513,769.00  239,900.00    0.61
391159965中融央视财经50ETF1,486,636.00  235,600.00    1.29
392006880交银安享稳健养老一年混合(FOF)1,475,278.00  233,800.00    0.03
393160220国泰民益灵活配置混合(LOF)A1,464,551.00  232,100.00    0.30
394160226国泰民益灵活配置混合(LOF)C1,464,551.00  232,100.00    0.30
395501017国泰融丰外延增长灵活配置混合(LOF)1,437,418.00  227,800.00    0.42
396070017嘉实量化阿尔法混合1,413,440.00  224,000.00    0.77
397512990华夏MSCI中国A股国际通ETF1,397,961.57  221,547.00    0.18
398166802浙商沪深300指数增强(LOF)1,391,355.00  220,500.00    0.41
399001733泰达宏利量化股票1,385,676.00  219,600.00    1.02
400002837华夏网购精选混合A1,371,794.00  217,400.00    0.27
401007939华夏网购精选混合C1,371,794.00  217,400.00    0.27
402515080招商中证红利ETF1,370,532.00  217,200.00    0.76
403005279华泰紫金红利低波指数发起1,350,971.00  214,100.00    2.62
404006939鹏华沪深300指数(LOF)C1,324,803.43  209,953.00    0.27
405160615鹏华沪深300指数(LOF)A1,324,803.43  209,953.00    0.27
406001283红塔红土盛金新动力混合A1,297,967.00  205,700.00    0.51
407001284红塔红土盛金新动力混合C1,297,967.00  205,700.00    0.51
408040016华安行业轮动混合1,267,048.00  200,800.00    0.53
409510030价值ETF1,263,867.76  200,296.00    1.10
410006270汇安核心成长混合A1,262,000.00  200,000.00    3.06
411165531信诚策略混合(LOF)1,262,000.00  200,000.00    2.32
412006271汇安核心成长混合C1,262,000.00  200,000.00    3.06
413002262中银宝利混合C1,262,000.00  200,000.00    0.17
414002261中银宝利混合A1,262,000.00  200,000.00    0.17
415001485华安添颐混合1,247,487.00  197,700.00    0.11
416003601申万菱信安鑫精选混合A1,226,664.00  194,400.00    0.34
417003602申万菱信安鑫精选混合C1,226,664.00  194,400.00    0.34
418004112创金合信国企活力混合1,221,616.00  193,600.00    5.22
419004916嘉实新添丰定期混合1,212,782.00  192,200.00    1.87
420005776中加转型动力混合C1,211,520.00  192,000.00    1.94
421005775中加转型动力混合A1,211,520.00  192,000.00    1.94
422002075光大保德信睿鑫混合C1,182,494.00  187,400.00    0.30
423001939光大保德信睿鑫混合A1,182,494.00  187,400.00    0.30
424006983嘉实新添元定期混合C1,129,490.00  179,000.00    2.22
425006982嘉实新添元定期混合A1,129,490.00  179,000.00    2.22
426253010国联安安心成长混合1,125,704.00  178,400.00    0.30
427004360创金合信量化核心混合C1,093,523.00  173,300.00    1.05
428004359创金合信量化核心混合A1,093,523.00  173,300.00    1.05
429519228海富通欣享混合C1,082,796.00  171,600.00    0.20
430519229海富通欣享混合A1,082,796.00  171,600.00    0.20
431000590华安新活力混合1,074,593.00  170,300.00    0.15
432003125中科沃土沃鑫成长混合发起A1,032,461.13  163,623.00    0.79
433009747中科沃土沃鑫成长混合发起C1,032,461.13  163,623.00    0.79
434002495前海开源量化优选混合A1,009,600.00  160,000.00    1.61
435005949鑫元行业轮动混合A1,009,600.00  160,000.00    2.53
436005950鑫元行业轮动混合C1,009,600.00  160,000.00    2.53
437002496前海开源量化优选混合C1,009,600.00  160,000.00    1.61
438005000泰康泉林量化价值精选混合A987,515.00  156,500.00    1.54
439005111泰康泉林量化价值精选混合C987,515.00  156,500.00    1.54
440320014诺安沪深300指数增强A972,371.00  154,100.00    0.34
441512550嘉实富时中国A50ETF944,607.00  149,700.00    0.94
442009439西部利得国企红利指数增强(LOF)C942,083.00  149,300.00    1.49
443008114天弘中证红利低波动100指数A942,083.00  149,300.00    1.23
444008115天弘中证红利低波动100指数C942,083.00  149,300.00    1.23
445501059西部利得国企红利指数增强(LOF)A942,083.00  149,300.00    1.49
446512380银华MSCI中国A股ETF919,486.89  145,719.00    0.18
447006600人保沪深300指数919,367.00  145,700.00    0.42
448512160MSCI中国A股国际通ETF912,426.00  144,600.00    0.18
449003331博时乐臻定开混合912,426.00  144,600.00    0.07
450004191招商沪深300指数C894,758.00  141,800.00    0.31
451004190招商沪深300指数A894,758.00  141,800.00    0.31
452005447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
453005110汇安多策略混合C891,603.00  141,300.00    0.22
454005109汇安多策略混合A891,603.00  141,300.00    0.22
455007470博道叁佰智航股票A885,293.00  140,300.00    0.28
456007471博道叁佰智航股票C885,293.00  140,300.00    0.28
457007539永赢沪深300指数C878,352.00  139,200.00    0.26
458007538永赢沪深300指数A878,352.00  139,200.00    0.26
459008592天弘沪深300指数增强A871,411.00  138,100.00    1.96
460008593天弘沪深300指数增强C871,411.00  138,100.00    1.96
461000042中证财通可持续发展100指数A856,898.00  135,800.00    0.50
462003184中证财通可持续发展100指数C856,898.00  135,800.00    0.50
463501061中金中证优选300指数(LOF)C838,788.30  132,930.00    0.60
464501060中金中证优选300指数(LOF)A838,788.30  132,930.00    0.60
465007393上银未来生活灵活配置混合826,610.00  131,000.00    1.63
466005409华泰柏瑞新兴产业混合A805,156.00  127,600.00    0.20
467515350民生加银沪深300ETF792,977.70  125,670.00    0.28
468002161银华万物互联灵活配置混合791,905.00  125,500.00    0.20
469515780浦银安盛MSCI中国A股ETF791,905.00  125,500.00    0.18
470001732广发百发大数据价值混合E790,643.00  125,300.00    0.81
471001731广发百发大数据价值混合A790,643.00  125,300.00    0.81
472512090易方达MSCI中国A股国际通ETF764,772.00  121,200.00    0.18
473502042长盛上证50指数分级B762,879.00  120,900.00    0.72
474502041长盛上证50指数分级A762,879.00  120,900.00    0.72
475502040长盛上证50指数分级762,879.00  120,900.00    0.72
476002091华泰柏瑞新利混合C760,986.00  120,600.00    0.34
477005082诺德量化蓝筹混合A760,986.00  120,600.00    0.29
478001247华泰柏瑞新利混合A760,986.00  120,600.00    0.34
479005083诺德量化蓝筹混合C760,986.00  120,600.00    0.29
480006025诺安优化配置混合743,949.00  117,900.00    0.85
481003957安信量化沪深300增强A737,639.00  116,900.00    0.38
482003958安信量化沪深300增强C737,639.00  116,900.00    0.38
483160807长盛沪深300指数(LOF)732,016.79  116,009.00    0.27
484004011华泰柏瑞鼎利混合C712,399.00  112,900.00    0.14
485004010华泰柏瑞鼎利混合A712,399.00  112,900.00    0.14
486002772光大保德信产业新动力混合691,576.00  109,600.00    0.27
487673100西部利得沪深300指数增强A684,635.00  108,500.00    0.27
488002655南方卓享绝对收益混合684,635.00  108,500.00    0.60
489673101西部利得沪深300指数增强C684,635.00  108,500.00    0.27
490519223海富通欣荣混合C682,111.00  108,100.00    0.19
491519224海富通欣荣混合A682,111.00  108,100.00    0.19
492000585嘉实对冲套利定期混合680,218.00  107,800.00    0.43
493515890博时红利ETF666,336.00  105,600.00    0.76
494000058国联安安泰灵活配置混合631,000.00  100,000.00    0.15
495003368鹏华兴合定期开放混合C631,000.00  100,000.00    0.99
496003367鹏华兴合定期开放混合A631,000.00  100,000.00    0.99
497150008瑞和小康627,214.00  99,400.00    0.86
498150009瑞和远见627,214.00  99,400.00    0.86
499161207国投瑞银沪深300指数分级627,214.00  99,400.00    0.86
500005600汇安量化优选混合C612,070.00  97,000.00    0.81
501005599汇安量化优选混合A612,070.00  97,000.00    0.81
502519134海富通富祥混合607,653.00  96,300.00    0.26
503000051华夏沪深300ETF联接A591,878.00  93,800.00    0.00
504005658华夏沪深300ETF联接C591,878.00  93,800.00    0.00
505005728华宝绿色主题混合587,461.00  93,100.00    0.79
506001706诺安积极回报混合581,782.00  92,200.00    0.25
507673090西部利得个股精选股票574,210.00  91,000.00    0.46
508001399安信鑫安得利混合A572,948.00  90,800.00    0.34
509001400安信鑫安得利混合C572,948.00  90,800.00    0.34
510005081海富通量化多因子混合A569,162.00  90,200.00    0.36
511005080海富通量化多因子混合C569,162.00  90,200.00    0.36
512515280富国中证银行ETF562,221.00  89,100.00    2.10
513000961天弘沪深300ETF联接A561,350.22  88,962.00    0.01
514005918天弘沪深300ETF联接C561,350.22  88,962.00    0.01
515005850财通量化价值优选混合560,328.00  88,800.00    1.30
516260117景顺长城支柱产业混合548,970.00  87,000.00    1.23
517007851方正富邦天睿混合C538,243.00  85,300.00    0.57
518007850方正富邦天睿混合A538,243.00  85,300.00    0.57
519003222新华丰利债券C527,673.75  83,625.00    0.48
520003221新华丰利债券A527,673.75  83,625.00    0.48
521001738大摩新趋势混合527,516.00  83,600.00    0.43
522006463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
523005168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
524515360方正富邦沪深300ETF519,944.00  82,400.00    0.28
525007632华润元大安鑫灵活配置混合C518,051.00  82,100.00    0.38
526000273华润元大安鑫灵活配置混合A518,051.00  82,100.00    0.38
527004009中融鑫思路混合C516,789.00  81,900.00    0.29
528004008中融鑫思路混合A516,789.00  81,900.00    0.29
529260111景顺长城公司治理混合513,634.00  81,400.00    1.72
530003642长盛盛丰混合C504,800.00  80,000.00    0.22
531003471前海联合添鑫3个月定期开放债券A504,800.00  80,000.00    0.47
532003472前海联合添鑫3个月定期开放债券C504,800.00  80,000.00    0.47
533003641长盛盛丰混合A504,800.00  80,000.00    0.22
534004756国寿安保稳吉混合A504,800.00  80,000.00    0.08
535004757国寿安保稳吉混合C504,800.00  80,000.00    0.08
536005444光大保德信精选18个月混合504,800.00  80,000.00    0.35
537004406国寿安保稳寿混合C504,800.00  80,000.00    0.08
538004405国寿安保稳寿混合A504,800.00  80,000.00    0.08
539005902诺安汇利混合C501,014.00  79,400.00    0.48
540005901诺安汇利混合A501,014.00  79,400.00    0.48
541001789国泰量化收益灵活配置混合495,966.00  78,600.00    0.16
542002182东兴蓝海财富混合494,073.00  78,300.00    0.53
543005323前海开源泽鑫混合A491,549.00  77,900.00    0.09
544005324前海开源泽鑫混合C491,549.00  77,900.00    0.09
545001348大摩新机遇混合490,918.00  77,800.00    0.63
546519615银河君尚混合I490,918.00  77,800.00    0.39
547519613银河君尚混合A490,918.00  77,800.00    0.39
548519614银河君尚混合C490,918.00  77,800.00    0.39
549000656前海开源沪深300指数488,595.92  77,432.00    0.26
550400020东方成长回报平衡混合487,132.00  77,200.00    0.57
551006193鑫元核心资产股票A479,560.00  76,000.00    0.63
552006194鑫元核心资产股票C479,560.00  76,000.00    0.63
553501043汇添富沪深300指数(LOF)A473,817.90  75,090.00    0.26
554501045汇添富沪深300指数(LOF)C473,817.90  75,090.00    0.26
555512640嘉实中证金融地产ETF468,833.00  74,300.00    0.79
556163821中银沪深300等权重指数(LOF)466,624.50  73,950.00    0.39
557009060南方沪深300增强C459,999.00  72,900.00    0.22
558009059南方沪深300增强A459,999.00  72,900.00    0.22
559002804华泰柏瑞量化对冲混合451,165.00  71,500.00    0.09
560008834银华汇盈一年持有期混合C441,700.00  70,000.00    0.01
561008833银华汇盈一年持有期混合A441,700.00  70,000.00    0.01
562163805中银策略混合427,818.00  67,800.00    0.07
563512180建信MSCI中国A股国际通ETF418,498.13  66,323.00    0.19
564290010泰信中证200指数414,188.40  65,640.00    0.77
565008218兴业量化混合C412,674.00  65,400.00    1.13
566005133兴业量化混合A412,674.00  65,400.00    1.13
567512520华泰柏瑞MSCI中国A股国际通ETF408,484.16  64,736.00    0.18
568005120上投摩根量化多因子混合404,401.59  64,089.00    0.68
569512270华安沪深300低波ETF395,637.00  62,700.00    1.28
570001524华泰柏瑞精选回报混合393,113.00  62,300.00    0.08
571460300华泰柏瑞沪深300ETF联接A386,172.00  61,200.00    0.01
572006131华泰柏瑞沪深300ETF联接C386,172.00  61,200.00    0.01
573006344中金MSCI低波动指数C384,910.00  61,000.00    2.53
574006343中金MSCI低波动指数A384,910.00  61,000.00    2.53
575515390华安沪深300ETF383,648.00  60,800.00    0.27
576005443国金量化多策略混合370,397.00  58,700.00    0.26
577002118广发安盈混合A367,242.00  58,200.00    0.31
578002119广发安盈混合C367,242.00  58,200.00    0.31
579001469广发金融地产联接A357,777.00  56,700.00    0.03
580002979广发金融地产联接C357,777.00  56,700.00    0.03
581006290南方养老2035混合(FOF)A345,157.00  54,700.00    0.05
582006291南方养老2035混合(FOF)C345,157.00  54,700.00    0.05
583000613国寿安保沪深300ETF联接342,633.00  54,300.00    0.01
584006201景顺长城量化先锋混合339,478.00  53,800.00    0.58
585510110周期ETF323,021.52  51,192.00    1.27
586515930永赢沪深300ETF309,821.00  49,100.00    0.27
587512280景顺长城MSCI中国A股国际通ETF303,511.00  48,100.00    0.18
588002729华富益鑫灵活配置混合C293,440.24  46,504.00    0.05
589003182华富弘鑫灵活配置混合A293,440.24  46,504.00    0.05
590003183华富弘鑫灵活配置混合C293,440.24  46,504.00    0.05
591002728华富益鑫灵活配置混合A293,440.24  46,504.00    0.05
592159931汇添富中证金融地产ETF282,303.09  44,739.00    0.79
593007178浙商中华预期高股息指数增强A279,533.00  44,300.00    0.20
594007216浙商中华预期高股息指数增强C279,533.00  44,300.00    0.20
595007339易方达沪深300ETF联接C264,389.00  41,900.00    0.00
596110020易方达沪深300ETF联接A