| 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(%) |
| 1 | 006585 | 南方宝元债券C | 315,500,334.43 | 50,000,053.00 | 3.96 |
| 2 | 202101 | 南方宝元债券A | 315,500,334.43 | 50,000,053.00 | 3.96 |
| 3 | 004586 | 鹏扬汇利债券C | 181,989,227.69 | 28,841,399.00 | 2.31 |
| 4 | 004585 | 鹏扬汇利债券A | 181,989,227.69 | 28,841,399.00 | 2.31 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 126,199,425.79 | 19,999,909.00 | 0.53 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 126,199,425.79 | 19,999,909.00 | 0.53 |
| 7 | 001595 | 天弘中证银行指数C | 122,477,194.65 | 19,410,015.00 | 2.01 |
| 8 | 001594 | 天弘中证银行指数A | 122,477,194.65 | 19,410,015.00 | 2.01 |
| 9 | 360001 | 光大保德信量化股票 | 109,655,003.32 | 17,377,972.00 | 3.05 |
| 10 | 006060 | 鹏扬泓利债券C | 107,409,343.73 | 17,022,083.00 | 2.42 |
| 11 | 006059 | 鹏扬泓利债券A | 107,409,343.73 | 17,022,083.00 | 2.42 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 95,006,571.79 | 15,056,509.00 | 0.28 |
| 13 | 510180 | 华安上证180ETF | 88,722,291.35 | 14,060,585.00 | 0.46 |
| 14 | 000251 | 工银金融地产混合 | 85,724,858.36 | 13,585,556.00 | 2.00 |
| 15 | 100056 | 富国低碳环保混合 | 82,164,100.12 | 13,021,252.00 | 2.89 |
| 16 | 100038 | 富国沪深300增强 | 76,792,069.00 | 12,169,900.00 | 0.91 |
| 17 | 510330 | 华夏沪深300ETF | 76,766,734.35 | 12,165,885.00 | 0.28 |
| 18 | 512800 | 华宝中证银行ETF | 75,745,240.00 | 12,004,000.00 | 2.09 |
| 19 | 150227 | 鹏华银行分级A | 72,111,083.84 | 11,428,064.00 | 1.99 |
| 20 | 150228 | 鹏华银行分级B | 72,111,083.84 | 11,428,064.00 | 1.99 |
| 21 | 510880 | 华泰柏瑞上证红利ETF | 71,402,401.43 | 11,315,753.00 | 1.57 |
| 22 | 159919 | 嘉实沪深300ETF | 64,582,717.49 | 10,234,979.00 | 0.28 |
| 23 | 510230 | 金融ETF | 55,252,435.99 | 8,756,329.00 | 1.21 |
| 24 | 008682 | 富国中证红利指数增强C | 51,300,968.86 | 8,130,106.00 | 1.28 |
| 25 | 100032 | 富国中证红利指数增强A | 51,300,968.86 | 8,130,106.00 | 1.28 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 49,375,750.00 | 7,825,000.00 | 0.71 |
| 27 | 000992 | 广发对冲套利定期开放混合 | 38,229,135.00 | 6,058,500.00 | 1.27 |
| 28 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 34,407,855.79 | 5,452,909.00 | 1.55 |
| 29 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 34,407,855.79 | 5,452,909.00 | 1.55 |
| 30 | 002702 | 东方红汇阳债券C | 32,812,000.00 | 5,200,000.00 | 0.75 |
| 31 | 005008 | 东方红汇阳债券Z | 32,812,000.00 | 5,200,000.00 | 0.75 |
| 32 | 002701 | 东方红汇阳债券A | 32,812,000.00 | 5,200,000.00 | 0.75 |
| 33 | 002652 | 东方红汇利债券C | 31,550,000.00 | 5,000,000.00 | 0.92 |
| 34 | 002651 | 东方红汇利债券A | 31,550,000.00 | 5,000,000.00 | 0.92 |
| 35 | 184801 | 鹏华前海万科REITS | 30,918,413.17 | 4,899,907.00 | 0.98 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 30,268,356.97 | 4,796,887.00 | 0.23 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 30,268,356.97 | 4,796,887.00 | 0.23 |
| 38 | 008851 | 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 |
| 39 | 002593 | 富国美丽中国混合 | 28,863,202.00 | 4,574,200.00 | 2.37 |
| 40 | 002376 | 国寿安保核心产业灵活配置混合 | 27,133,000.00 | 4,300,000.00 | 2.72 |
| 41 | 510310 | 易方达沪深300发起式ETF | 21,863,493.76 | 3,464,896.00 | 0.28 |
| 42 | 515380 | 泰康沪深300ETF | 21,336,634.00 | 3,381,400.00 | 0.28 |
| 43 | 007657 | 东方红中证竞争力指数A | 19,435,431.00 | 3,080,100.00 | 1.17 |
| 44 | 007658 | 东方红中证竞争力指数C | 19,435,431.00 | 3,080,100.00 | 1.17 |
| 45 | 008501 | 鹏扬聚利六个月债券A | 18,183,527.00 | 2,881,700.00 | 0.56 |
| 46 | 008502 | 鹏扬聚利六个月债券C | 18,183,527.00 | 2,881,700.00 | 0.56 |
| 47 | 150249 | 招商中证银行指数分级A | 17,636,260.70 | 2,794,970.00 | 1.99 |
| 48 | 150250 | 招商中证银行指数分级B | 17,636,260.70 | 2,794,970.00 | 1.99 |
| 49 | 515330 | 天弘沪深300ETF | 16,653,983.00 | 2,639,300.00 | 0.28 |
| 50 | 001903 | 光大保德信欣鑫混合A | 16,028,781.89 | 2,540,219.00 | 3.03 |
| 51 | 001904 | 光大保德信欣鑫混合C | 16,028,781.89 | 2,540,219.00 | 3.03 |
| 52 | 510380 | 国寿安保沪深300ETF | 15,331,407.00 | 2,429,700.00 | 0.30 |
| 53 | 001204 | 东方红稳健精选混合C | 14,085,813.00 | 2,232,300.00 | 1.76 |
| 54 | 001203 | 东方红稳健精选混合A | 14,085,813.00 | 2,232,300.00 | 1.76 |
| 55 | 008371 | 华安汇智精选混合 | 13,194,841.00 | 2,091,100.00 | 0.82 |
| 56 | 150300 | 华安中证银行指数分级B | 12,658,301.70 | 2,006,070.00 | 1.93 |
| 57 | 150299 | 华安中证银行指数分级A | 12,658,301.70 | 2,006,070.00 | 1.93 |
| 58 | 006586 | 南方安裕混合C | 12,620,000.00 | 2,000,000.00 | 0.51 |
| 59 | 003295 | 南方安裕混合A | 12,620,000.00 | 2,000,000.00 | 0.51 |
| 60 | 002273 | 泰达宏利创益混合B | 12,619,577.23 | 1,999,933.00 | 3.70 |
| 61 | 001418 | 泰达宏利创益混合A | 12,619,577.23 | 1,999,933.00 | 3.70 |
| 62 | 007385 | 华泰保兴安盈混合 | 12,293,142.00 | 1,948,200.00 | 3.56 |
| 63 | 002178 | 嘉实新起点混合C | 12,255,913.00 | 1,942,300.00 | 3.19 |
| 64 | 001688 | 嘉实新起点混合A | 12,255,913.00 | 1,942,300.00 | 3.19 |
| 65 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,457,067.00 | 1,815,700.00 | 1.77 |
| 66 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,295,436.35 | 1,790,085.00 | 0.73 |
| 67 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,295,436.35 | 1,790,085.00 | 0.73 |
| 68 | 005392 | 长信价值蓝筹两年定开混合A | 10,979,797.53 | 1,740,063.00 | 4.98 |
| 69 | 470007 | 汇添富上证综合指数 | 10,837,494.41 | 1,717,511.00 | 1.13 |
| 70 | 162210 | 泰达宏利集利债券A | 10,727,000.00 | 1,700,000.00 | 2.06 |
| 71 | 162299 | 泰达宏利集利债券C | 10,727,000.00 | 1,700,000.00 | 2.06 |
| 72 | 510360 | 广发沪深300ETF | 10,185,387.46 | 1,614,166.00 | 0.28 |
| 73 | 004150 | 博时鑫惠混合C | 10,106,096.00 | 1,601,600.00 | 1.40 |
| 74 | 004149 | 博时鑫惠混合A | 10,106,096.00 | 1,601,600.00 | 1.40 |
| 75 | 005108 | 圆信永丰双利优选混合 | 10,096,000.00 | 1,600,000.00 | 5.52 |
| 76 | 510350 | 工银瑞信沪深300ETF | 10,068,867.00 | 1,595,700.00 | 0.28 |
| 77 | 008629 | 大成景瑞稳健配置混合A | 10,037,948.00 | 1,590,800.00 | 1.68 |
| 78 | 008630 | 大成景瑞稳健配置混合C | 10,037,948.00 | 1,590,800.00 | 1.68 |
| 79 | 005517 | 富国新趋势灵活配置混合A | 9,962,228.00 | 1,578,800.00 | 3.32 |
| 80 | 005518 | 富国新趋势灵活配置混合C | 9,962,228.00 | 1,578,800.00 | 3.32 |
| 81 | 001761 | 广发安宏回报混合A | 9,836,028.00 | 1,558,800.00 | 4.86 |
| 82 | 001762 | 广发安宏回报混合C | 9,836,028.00 | 1,558,800.00 | 4.86 |
| 83 | 002116 | 广发安享混合A | 9,401,489.85 | 1,489,935.00 | 1.44 |
| 84 | 002117 | 广发安享混合C | 9,401,489.85 | 1,489,935.00 | 1.44 |
| 85 | 159940 | 广发中证全指金融地产ETF | 8,999,328.31 | 1,426,201.00 | 0.81 |
| 86 | 001570 | 南方利安灵活配置混合A | 8,962,724.00 | 1,420,400.00 | 1.66 |
| 87 | 001580 | 南方利安灵活配置混合C | 8,962,724.00 | 1,420,400.00 | 1.66 |
| 88 | 673083 | 西部利得祥运混合C | 8,960,200.00 | 1,420,000.00 | 2.52 |
| 89 | 673081 | 西部利得祥运混合A | 8,960,200.00 | 1,420,000.00 | 2.52 |
| 90 | 000963 | 兴业多策略混合 | 8,839,048.00 | 1,400,800.00 | 2.50 |
| 91 | 510390 | 平安沪深300ETF | 8,835,394.51 | 1,400,221.00 | 0.28 |
| 92 | 004975 | 交银恒益灵活配置混合 | 8,114,029.00 | 1,285,900.00 | 1.53 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 7,709,633.72 | 1,221,812.00 | 0.80 |
| 94 | 007800 | 申万菱信沪深300价值指数C | 7,709,633.72 | 1,221,812.00 | 0.80 |
| 95 | 519628 | 银河君润混合C | 7,572,000.00 | 1,200,000.00 | 1.09 |
| 96 | 519627 | 银河君润混合A | 7,572,000.00 | 1,200,000.00 | 1.09 |
| 97 | 163407 | 兴全沪深300指数(LOF)A | 7,429,394.00 | 1,177,400.00 | 0.15 |
| 98 | 007230 | 兴全沪深300指数(LOF)C | 7,429,394.00 | 1,177,400.00 | 0.15 |
| 99 | 217027 | 招商央视财经50指数A | 7,401,068.41 | 1,172,911.00 | 1.26 |
| 100 | 004410 | 招商央视财经50指数C | 7,401,068.41 | 1,172,911.00 | 1.26 |
| 101 | 005027 | 光大保德信优选一年混合 | 7,206,651.00 | 1,142,100.00 | 4.86 |
| 102 | 512700 | 南方中证银行ETF | 7,092,440.00 | 1,124,000.00 | 2.09 |
| 103 | 515090 | 博时可持续发展100ETF | 7,007,886.00 | 1,110,600.00 | 0.58 |
| 104 | 004454 | 前海开源盈鑫混合C | 6,963,085.00 | 1,103,500.00 | 7.17 |
| 105 | 004453 | 前海开源盈鑫混合A | 6,963,085.00 | 1,103,500.00 | 7.17 |
| 106 | 001522 | 博时新策略混合A | 6,958,668.00 | 1,102,800.00 | 1.14 |
| 107 | 001523 | 博时新策略混合C | 6,958,668.00 | 1,102,800.00 | 1.14 |
| 108 | 003346 | 安信新成长混合C | 6,941,000.00 | 1,100,000.00 | 1.32 |
| 109 | 003345 | 安信新成长混合A | 6,941,000.00 | 1,100,000.00 | 1.32 |
| 110 | 008290 | 华安现代生活混合 | 6,868,435.00 | 1,088,500.00 | 0.54 |
| 111 | 161029 | 富国中证银行指数 | 6,765,727.13 | 1,072,223.00 | 1.96 |
| 112 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,683,552.00 | 1,059,200.00 | 0.25 |
| 113 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,683,552.00 | 1,059,200.00 | 0.25 |
| 114 | 002718 | 红塔红土盛隆灵活配置混合C | 6,562,400.00 | 1,040,000.00 | 3.83 |
| 115 | 002717 | 红塔红土盛隆灵活配置混合A | 6,562,400.00 | 1,040,000.00 | 3.83 |
| 116 | 001974 | 景顺长城量化新动力股票 | 6,522,016.00 | 1,033,600.00 | 1.32 |
| 117 | 510890 | 兴业上证红利低波动ETF | 6,410,329.00 | 1,015,900.00 | 1.78 |
| 118 | 515180 | 易方达中证红利ETF | 6,388,244.00 | 1,012,400.00 | 0.77 |
| 119 | 003876 | 华宝沪深300增强A | 6,378,779.00 | 1,010,900.00 | 1.41 |
| 120 | 007404 | 华宝沪深300增强C | 6,378,779.00 | 1,010,900.00 | 1.41 |
| 121 | 501053 | 东方红目标优选定开混合 | 6,310,000.00 | 1,000,000.00 | 0.60 |
| 122 | 002120 | 广发安悦回报混合 | 6,310,000.00 | 1,000,000.00 | 0.83 |
| 123 | 002162 | 东方新价值混合C | 6,310,000.00 | 1,000,000.00 | 1.08 |
| 124 | 001495 | 东方新价值混合A | 6,310,000.00 | 1,000,000.00 | 1.08 |
| 125 | 001966 | 圆信永丰兴源混合C | 6,310,000.00 | 1,000,000.00 | 4.71 |
| 126 | 001965 | 圆信永丰兴源混合A | 6,310,000.00 | 1,000,000.00 | 4.71 |
| 127 | 006547 | 红塔红土盛弘混合型发起式A | 6,310,000.00 | 1,000,000.00 | 3.42 |
| 128 | 006548 | 红塔红土盛弘混合型发起式C | 6,310,000.00 | 1,000,000.00 | 3.42 |
| 129 | 004694 | 天弘策略精选混合A | 6,310,000.00 | 1,000,000.00 | 1.75 |
| 130 | 004748 | 天弘策略精选混合C | 6,310,000.00 | 1,000,000.00 | 1.75 |
| 131 | 001309 | 东方红睿逸定期开放混合 | 6,310,000.00 | 1,000,000.00 | 0.58 |
| 132 | 004225 | 国寿安保稳诚混合A | 6,120,700.00 | 970,000.00 | 1.40 |
| 133 | 004226 | 国寿安保稳诚混合C | 6,120,700.00 | 970,000.00 | 1.40 |
| 134 | 519030 | 海富通稳固收益债券 | 6,112,497.00 | 968,700.00 | 1.06 |
| 135 | 512390 | 平安MSCI中国A股低波动ETF | 6,108,711.00 | 968,100.00 | 2.62 |
| 136 | 002134 | 广发鑫裕混合A | 6,039,932.00 | 957,200.00 | 1.33 |
| 137 | 004279 | 国寿安保稳荣混合A | 5,994,317.01 | 949,971.00 | 1.41 |
| 138 | 004280 | 国寿安保稳荣混合C | 5,994,317.01 | 949,971.00 | 1.41 |
| 139 | 008847 | 大成民稳增长混合C | 5,971,153.00 | 946,300.00 | 1.00 |
| 140 | 008846 | 大成民稳增长混合A | 5,971,153.00 | 946,300.00 | 1.00 |
| 141 | 002054 | 中银新财富混合A | 5,952,620.53 | 943,363.00 | 1.04 |
| 142 | 002056 | 中银新财富混合C | 5,952,620.53 | 943,363.00 | 1.04 |
| 143 | 167508 | 安信价值发现两年定开混合(LOF) | 5,931,400.00 | 940,000.00 | 1.42 |
| 144 | 002629 | 招商安博混合C | 5,877,134.00 | 931,400.00 | 3.40 |
| 145 | 002628 | 招商安博混合A | 5,877,134.00 | 931,400.00 | 3.40 |
| 146 | 000646 | 华润元大量化优选混合A | 5,805,168.45 | 919,995.00 | 5.37 |
| 147 | 007827 | 华润元大量化优选混合C | 5,805,168.45 | 919,995.00 | 5.37 |
| 148 | 515800 | 添富中证800ETF | 5,574,885.00 | 883,500.00 | 0.20 |
| 149 | 515660 | 国联安沪深300ETF | 5,518,726.00 | 874,600.00 | 0.28 |
| 150 | 006021 | 广发沪深300指数增强C | 5,489,069.00 | 869,900.00 | 0.90 |
| 151 | 006020 | 广发沪深300指数增强A | 5,489,069.00 | 869,900.00 | 0.90 |
| 152 | 002619 | 中银裕利混合C | 5,474,612.79 | 867,609.00 | 1.01 |
| 153 | 002618 | 中银裕利混合A | 5,474,612.79 | 867,609.00 | 1.01 |
| 154 | 519180 | 万家180指数 | 5,465,147.79 | 866,109.00 | 0.44 |
| 155 | 002330 | 兴业聚宝灵活配置混合 | 5,412,718.00 | 857,800.00 | 7.58 |
| 156 | 519130 | 海富通新内需混合A | 5,344,570.00 | 847,000.00 | 1.23 |
| 157 | 002172 | 海富通新内需混合C | 5,344,570.00 | 847,000.00 | 1.23 |
| 158 | 002315 | 创金合信沪深300增强C | 5,282,763.55 | 837,205.00 | 1.07 |
| 159 | 002310 | 创金合信沪深300增强A | 5,282,763.55 | 837,205.00 | 1.07 |
| 160 | 519197 | 万家颐达灵活配置混合 | 5,253,075.00 | 832,500.00 | 2.75 |
| 161 | 150255 | 易方达银行指数分级A | 5,133,910.65 | 813,615.00 | 1.96 |
| 162 | 16112L | 易方达银行指数分级 | 5,133,910.65 | 813,615.00 | 1.96 |
| 163 | 150256 | 易方达银行指数分级B | 5,133,910.65 | 813,615.00 | 1.96 |
| 164 | 001050 | 汇添富成长多因子量化策略股票 | 5,085,229.00 | 805,900.00 | 0.52 |
| 165 | 003028 | 安信新优选混合A | 5,048,000.00 | 800,000.00 | 1.66 |
| 166 | 001614 | 东方区域发展混合 | 5,048,000.00 | 800,000.00 | 5.14 |
| 167 | 001484 | 天弘新价值混合 | 5,048,000.00 | 800,000.00 | 1.33 |
| 168 | 003029 | 安信新优选混合C | 5,048,000.00 | 800,000.00 | 1.66 |
| 169 | 008870 | 大成恒享混合C | 4,973,542.00 | 788,200.00 | 0.83 |
| 170 | 008869 | 大成恒享混合A | 4,973,542.00 | 788,200.00 | 0.83 |
| 171 | 005137 | 长信沪深300指数增强A | 4,966,601.00 | 787,100.00 | 2.46 |
| 172 | 007448 | 长信沪深300指数增强C | 4,966,601.00 | 787,100.00 | 2.46 |
| 173 | 007569 | 南方安福混合C | 4,849,866.00 | 768,600.00 | 1.24 |
| 174 | 005059 | 南方安福混合A | 4,849,866.00 | 768,600.00 | 1.24 |
| 175 | 002023 | 红塔红土稳健回报混合A | 4,827,150.00 | 765,000.00 | 4.01 |
| 176 | 002024 | 红塔红土稳健回报混合C | 4,827,150.00 | 765,000.00 | 4.01 |
| 177 | 002778 | 前海联合新思路混合A | 4,750,168.00 | 752,800.00 | 2.76 |
| 178 | 002779 | 前海联合新思路混合C | 4,750,168.00 | 752,800.00 | 2.76 |
| 179 | 420009 | 天弘安康颐养混合A | 4,732,500.00 | 750,000.00 | 0.54 |
| 180 | 009308 | 天弘安康颐养混合C | 4,732,500.00 | 750,000.00 | 0.54 |
| 181 | 008830 | 海富通安益对冲混合C | 4,722,826.77 | 748,467.00 | 0.16 |
| 182 | 008831 | 海富通安益对冲混合A | 4,722,826.77 | 748,467.00 | 0.16 |
| 183 | 006022 | 富国大盘价值量化精选混合 | 4,685,806.00 | 742,600.00 | 0.97 |
| 184 | 003177 | 德邦景颐债券C | 4,669,400.00 | 740,000.00 | 1.59 |
| 185 | 003176 | 德邦景颐债券A | 4,669,400.00 | 740,000.00 | 1.59 |
| 186 | 002063 | 国泰沪深300指数增强C | 4,497,768.00 | 712,800.00 | 1.17 |
| 187 | 000512 | 国泰沪深300指数增强A | 4,497,768.00 | 712,800.00 | 1.17 |
| 188 | 002339 | 海富通安颐收益混合C | 4,442,871.00 | 704,100.00 | 0.74 |
| 189 | 519050 | 海富通安颐收益混合A | 4,442,871.00 | 704,100.00 | 0.74 |
| 190 | 004132 | 国联安鑫发混合C | 4,417,000.00 | 700,000.00 | 1.22 |
| 191 | 004131 | 国联安鑫发混合A | 4,417,000.00 | 700,000.00 | 1.22 |
| 192 | 007781 | 天弘弘新混合 | 4,417,000.00 | 700,000.00 | 1.30 |
| 193 | 004750 | 广发鑫和混合A | 4,327,398.00 | 685,800.00 | 0.93 |
| 194 | 004751 | 广发鑫和混合C | 4,327,398.00 | 685,800.00 | 0.93 |
| 195 | 001447 | 天弘惠利混合 | 4,295,848.00 | 680,800.00 | 1.93 |
| 196 | 005867 | 国泰沪深300指数C | 4,205,955.74 | 666,554.00 | 0.26 |
| 197 | 020011 | 国泰沪深300指数A | 4,205,955.74 | 666,554.00 | 0.26 |
| 198 | 001932 | 国寿安保灵活优选混合 | 4,164,600.00 | 660,000.00 | 0.68 |
| 199 | 004760 | 国寿安保稳瑞混合A | 4,164,600.00 | 660,000.00 | 0.80 |
| 200 | 004761 | 国寿安保稳瑞混合C | 4,164,600.00 | 660,000.00 | 0.80 |
| 201 | 515300 | 嘉实沪深300红利低波动ETF | 4,126,109.00 | 653,900.00 | 2.38 |
| 202 | 002545 | 东方岳灵活配置混合 | 4,067,426.00 | 644,600.00 | 1.13 |
| 203 | 001335 | 南方利众混合A | 4,036,507.00 | 639,700.00 | 1.40 |
| 204 | 001505 | 南方利众混合C | 4,036,507.00 | 639,700.00 | 1.40 |
| 205 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,022,625.00 | 637,500.00 | 0.16 |
| 206 | 008479 | 景顺长城泰申回报混合 | 3,943,119.00 | 624,900.00 | 1.06 |
| 207 | 007096 | 大成沪深300指数C | 3,909,436.22 | 619,562.00 | 0.22 |
| 208 | 519300 | 大成沪深300指数A | 3,909,436.22 | 619,562.00 | 0.22 |
| 209 | 006836 | 永赢惠泽一年混合 | 3,856,672.00 | 611,200.00 | 0.56 |
| 210 | 515520 | 大成MSCI价值100ETF | 3,851,624.00 | 610,400.00 | 2.85 |
| 211 | 000916 | 前海开源股息率100强股票 | 3,845,408.65 | 609,415.00 | 0.86 |
| 212 | 005399 | 长信量化价值驱动混合A | 3,842,159.00 | 608,900.00 | 2.02 |
| 213 | 009669 | 长信量化价值驱动混合C | 3,842,159.00 | 608,900.00 | 2.02 |
| 214 | 159925 | 南方沪深300ETF | 3,812,022.44 | 604,124.00 | 0.28 |
| 215 | 512820 | 中证银行ETF | 3,806,192.00 | 603,200.00 | 2.10 |
| 216 | 007040 | 前海联合泳隆混合C | 3,786,000.00 | 600,000.00 | 3.39 |
| 217 | 004128 | 前海联合泳隆混合A | 3,786,000.00 | 600,000.00 | 3.39 |
| 218 | 003117 | 光大保德信吉鑫混合A | 3,786,000.00 | 600,000.00 | 0.79 |
| 219 | 003118 | 光大保德信吉鑫混合C | 3,786,000.00 | 600,000.00 | 0.79 |
| 220 | 001720 | 工银新增利混合 | 3,786,000.00 | 600,000.00 | 0.59 |
| 221 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 3,785,369.00 | 599,900.00 | 0.01 |
| 222 | 003848 | 中银广利混合A | 3,775,992.34 | 598,414.00 | 0.80 |
| 223 | 003849 | 中银广利混合C | 3,775,992.34 | 598,414.00 | 0.80 |
| 224 | 001272 | 兴业聚利灵活配置混合 | 3,720,376.00 | 589,600.00 | 2.04 |
| 225 | 512530 | 建信沪深300红利ETF | 3,691,981.00 | 585,100.00 | 1.82 |
| 226 | 000754 | 华宝量化对冲混合C | 3,681,254.00 | 583,400.00 | 0.32 |
| 227 | 000753 | 华宝量化对冲混合A | 3,681,254.00 | 583,400.00 | 0.32 |
| 228 | 004223 | 金信多策略精选混合 | 3,672,041.40 | 581,940.00 | 4.33 |
| 229 | 001489 | 万家瑞丰混合C | 3,564,519.00 | 564,900.00 | 1.06 |
| 230 | 001488 | 万家瑞丰混合A | 3,564,519.00 | 564,900.00 | 1.06 |
| 231 | 001250 | 天弘新活力混合 | 3,540,541.00 | 561,100.00 | 1.00 |
| 232 | 003798 | 华安新瑞利灵活配置混合C | 3,482,489.00 | 551,900.00 | 0.46 |
| 233 | 003797 | 华安新瑞利灵活配置混合A | 3,482,489.00 | 551,900.00 | 0.46 |
| 234 | 002849 | 金信智能中国2025混合 | 3,423,824.93 | 542,603.00 | 4.91 |
| 235 | 001648 | 工银新价值灵活配置混合 | 3,367,016.00 | 533,600.00 | 2.68 |
| 236 | 002639 | 天弘价值精选混合 | 3,365,123.00 | 533,300.00 | 0.95 |
| 237 | 001402 | 信诚新选混合A | 3,364,492.00 | 533,200.00 | 0.90 |
| 238 | 002030 | 信诚新选混合B | 3,364,492.00 | 533,200.00 | 0.90 |
| 239 | 515020 | 华夏中证银行ETF | 3,326,001.00 | 527,100.00 | 2.04 |
| 240 | 001520 | 国投瑞银研究精选股票 | 3,260,377.00 | 516,700.00 | 2.11 |
| 241 | 004404 | 平安股息精选沪港深股票C | 3,187,812.00 | 505,200.00 | 2.75 |
| 242 | 004403 | 平安股息精选沪港深股票A | 3,187,812.00 | 505,200.00 | 2.75 |
| 243 | 004175 | 博时鑫泰混合A | 3,177,533.01 | 503,571.00 | 1.28 |
| 244 | 004176 | 博时鑫泰混合C | 3,177,533.01 | 503,571.00 | 1.28 |
| 245 | 001068 | 华融新锐灵活配置混合 | 3,166,358.00 | 501,800.00 | 5.78 |
| 246 | 001530 | 万家瑞富混合 | 3,155,631.00 | 500,100.00 | 0.52 |
| 247 | 004260 | 德邦稳盈增长灵活配置混合 | 3,155,000.00 | 500,000.00 | 0.54 |
| 248 | 512730 | 鹏华中证银行ETF | 3,131,022.00 | 496,200.00 | 2.07 |
| 249 | 002133 | 广发鑫益混合 | 3,106,413.00 | 492,300.00 | 1.43 |
| 250 | 150292 | 中融银行指数分级B | 3,071,708.00 | 486,800.00 | 1.94 |
| 251 | 150291 | 中融银行指数分级A | 3,071,708.00 | 486,800.00 | 1.94 |
| 252 | 16820L | 中融银行指数分级 | 3,071,708.00 | 486,800.00 | 1.94 |
| 253 | 002502 | 中银腾利混合A | 3,052,147.00 | 483,700.00 | 0.46 |
| 254 | 002503 | 中银腾利混合C | 3,052,147.00 | 483,700.00 | 0.46 |
| 255 | 002222 | 嘉实新趋势混合 | 3,050,254.00 | 483,400.00 | 0.89 |
| 256 | 004773 | 国寿安保稳泰一年定开混合C | 3,028,800.00 | 480,000.00 | 0.99 |
| 257 | 004772 | 国寿安保稳泰一年定开混合A | 3,028,800.00 | 480,000.00 | 0.99 |
| 258 | 003432 | 信诚至瑞混合A | 3,020,597.00 | 478,700.00 | 0.42 |
| 259 | 003433 | 信诚至瑞混合C | 3,020,597.00 | 478,700.00 | 0.42 |
| 260 | 001745 | 易方达瑞富混合I | 2,985,223.14 | 473,094.00 | 1.00 |
| 261 | 001746 | 易方达瑞富混合E | 2,985,223.14 | 473,094.00 | 1.00 |
| 262 | 004951 | 申万菱信价值优利混合 | 2,982,106.00 | 472,600.00 | 1.46 |
| 263 | 400011 | 东方核心动力混合 | 2,972,641.00 | 471,100.00 | 1.30 |
| 264 | 002057 | 中银新机遇混合A | 2,949,880.83 | 467,493.00 | 0.42 |
| 265 | 002058 | 中银新机遇混合C | 2,949,880.83 | 467,493.00 | 0.42 |
| 266 | 003861 | 招商兴福混合A | 2,934,781.00 | 465,100.00 | 0.64 |
| 267 | 003862 | 招商兴福混合C | 2,934,781.00 | 465,100.00 | 0.64 |
| 268 | 519965 | 长信量化多策略股票A | 2,934,150.00 | 465,000.00 | 1.51 |
| 269 | 004858 | 长信量化多策略股票C | 2,934,150.00 | 465,000.00 | 1.51 |
| 270 | 000457 | 上投摩根核心成长股票 | 2,890,030.48 | 458,008.00 | 0.12 |
| 271 | 510060 | 上证中央企业50ETF | 2,866,677.17 | 454,307.00 | 2.49 |
| 272 | 360005 | 光大保德信红利混合 | 2,845,810.00 | 451,000.00 | 0.58 |
| 273 | 004840 | 东兴品牌精选混合A | 2,839,500.00 | 450,000.00 | 2.95 |
| 274 | 006442 | 东兴品牌精选混合C | 2,839,500.00 | 450,000.00 | 2.95 |
| 275 | 001015 | 华夏沪深300指数增强A | 2,837,607.00 | 449,700.00 | 0.28 |
| 276 | 001016 | 华夏沪深300指数增强C | 2,837,607.00 | 449,700.00 | 0.28 |
| 277 | 004100 | 鹏华安益增强混合 | 2,825,618.00 | 447,800.00 | 0.54 |
| 278 | 004157 | 信诚至诚混合A | 2,765,042.00 | 438,200.00 | 0.41 |
| 279 | 004158 | 信诚至诚混合B | 2,765,042.00 | 438,200.00 | 0.41 |
| 280 | 003116 | 光大保德信诚鑫混合C | 2,756,208.00 | 436,800.00 | 0.57 |
| 281 | 003115 | 光大保德信诚鑫混合A | 2,756,208.00 | 436,800.00 | 0.57 |
| 282 | 001149 | 汇丰晋信恒生龙头指数C | 2,752,409.38 | 436,198.00 | 0.83 |
| 283 | 540012 | 汇丰晋信恒生龙头指数A | 2,752,409.38 | 436,198.00 | 0.83 |
| 284 | 002643 | 鹏华兴利混合 | 2,713,300.00 | 430,000.00 | 0.40 |
| 285 | 001157 | 国联安睿祺灵活配置混合 | 2,653,796.70 | 420,570.00 | 0.71 |
| 286 | 003062 | 银华通利灵活配置混合A | 2,637,580.00 | 418,000.00 | 0.66 |
| 287 | 003063 | 银华通利灵活配置混合C | 2,637,580.00 | 418,000.00 | 0.66 |
| 288 | 003379 | 信诚至选混合A | 2,619,281.00 | 415,100.00 | 0.39 |
| 289 | 003380 | 信诚至选混合C | 2,619,281.00 | 415,100.00 | 0.39 |
| 290 | 510130 | 中盘ETF | 2,611,078.00 | 413,800.00 | 1.20 |
| 291 | 002425 | 金鹰元禧混合C | 2,600,982.00 | 412,200.00 | 0.70 |
| 292 | 210006 | 金鹰元禧混合A | 2,600,982.00 | 412,200.00 | 0.70 |
| 293 | 002174 | 东方互联网嘉混合 | 2,566,908.00 | 406,800.00 | 2.67 |
| 294 | 005040 | 鹏扬景兴混合C | 2,524,000.00 | 400,000.00 | 0.31 |
| 295 | 005039 | 鹏扬景兴混合A | 2,524,000.00 | 400,000.00 | 0.31 |
| 296 | 150267 | 博时中证银行指数分级A | 2,501,284.00 | 396,400.00 | 1.97 |
| 297 | 150268 | 博时中证银行指数分级B | 2,501,284.00 | 396,400.00 | 1.97 |
| 298 | 16051L | 博时中证银行指数分级 | 2,501,284.00 | 396,400.00 | 1.97 |
| 299 | 005761 | 招商MSCI中国A股国际通指数A | 2,498,129.00 | 395,900.00 | 0.18 |
| 300 | 005762 | 招商MSCI中国A股国际通指数C | 2,498,129.00 | 395,900.00 | 0.18 |
| 301 | 003950 | 博时鑫润混合A | 2,464,679.69 | 390,599.00 | 0.63 |
| 302 | 003951 | 博时鑫润混合C | 2,464,679.69 | 390,599.00 | 0.63 |
| 303 | 008091 | 中信保诚红利精选混合A | 2,449,542.00 | 388,200.00 | 1.02 |
| 304 | 008092 | 中信保诚红利精选混合C | 2,449,542.00 | 388,200.00 | 1.02 |
| 305 | 002866 | 新华丰盈回报债券 | 2,412,313.00 | 382,300.00 | 4.06 |
| 306 | 008251 | 汇安宜创量化精选混合A | 2,383,287.00 | 377,700.00 | 1.97 |
| 307 | 008252 | 汇安宜创量化精选混合C | 2,383,287.00 | 377,700.00 | 1.97 |
| 308 | 510010 | 治理ETF | 2,372,894.43 | |
