| 持有 建设银行(601939)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 274,604,112.20 | 46,860,770.00 | 1.55 |
| 2 | 512800 | 华宝中证银行ETF | 169,838,645.44 | 28,982,704.00 | 1.71 |
| 3 | 004585 | 鹏扬汇利债券A | 169,177,701.90 | 28,869,915.00 | 1.76 |
| 4 | 004586 | 鹏扬汇利债券C | 169,177,701.90 | 28,869,915.00 | 1.76 |
| 5 | 010341 | 招商产业精选股票A | 160,708,443.14 | 27,424,649.00 | 4.41 |
| 6 | 010342 | 招商产业精选股票C | 160,708,443.14 | 27,424,649.00 | 4.41 |
| 7 | 000746 | 招商行业精选股票 | 139,546,524.00 | 23,813,400.00 | 4.41 |
| 8 | 009428 | 鹏扬景沣六个月混合A | 117,211,427.00 | 20,001,950.00 | 2.25 |
| 9 | 009429 | 鹏扬景沣六个月混合C | 117,211,427.00 | 20,001,950.00 | 2.25 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 99,764,794.74 | 17,024,709.00 | 0.18 |
| 11 | 006059 | 鹏扬泓利债券A | 95,088,462.00 | 16,226,700.00 | 1.56 |
| 12 | 006060 | 鹏扬泓利债券C | 95,088,462.00 | 16,226,700.00 | 1.56 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 94,538,594.76 | 16,132,866.00 | 4.00 |
| 14 | 009249 | 易方达磐泰一年持有混合A | 70,977,615.06 | 12,112,221.00 | 1.11 |
| 15 | 009250 | 易方达磐泰一年持有混合C | 70,977,615.06 | 12,112,221.00 | 1.11 |
| 16 | 000831 | 工银医疗保健股票 | 70,320,000.00 | 12,000,000.00 | 1.42 |
| 17 | 510180 | 华安上证180ETF | 69,465,447.92 | 11,854,172.00 | 0.30 |
| 18 | 008979 | 万家民丰回报一年持有期混合 | 63,076,694.26 | 10,763,941.00 | 1.40 |
| 19 | 008682 | 富国中证红利指数增强C | 61,844,717.16 | 10,553,706.00 | 1.09 |
| 20 | 100032 | 富国中证红利指数增强A | 61,844,717.16 | 10,553,706.00 | 1.09 |
| 21 | 161706 | 招商优质成长混合(LOF) | 55,684,064.00 | 9,502,400.00 | 2.92 |
| 22 | 510330 | 华夏沪深300ETF | 50,872,916.10 | 8,681,385.00 | 0.18 |
| 23 | 001718 | 工银物流产业股票 | 47,225,154.00 | 8,058,900.00 | 0.85 |
| 24 | 512700 | 南方中证银行ETF | 42,817,848.00 | 7,306,800.00 | 1.71 |
| 25 | 510230 | 金融ETF | 42,564,865.94 | 7,263,629.00 | 1.04 |
| 26 | 009064 | 鹏扬景沃六个月混合A | 41,108,093.38 | 7,015,033.00 | 1.37 |
| 27 | 009065 | 鹏扬景沃六个月混合C | 41,108,093.38 | 7,015,033.00 | 1.37 |
| 28 | 159919 | 嘉实沪深300ETF | 39,905,890.94 | 6,809,879.00 | 0.18 |
| 29 | 180010 | 银华优质增长混合 | 37,691,045.34 | 6,431,919.00 | 1.45 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 35,427,421.10 | 6,045,635.00 | 0.67 |
| 31 | 005392 | 长信价值蓝筹两年定开混合A | 34,204,234.00 | 5,836,900.00 | 6.84 |
| 32 | 009911 | 长信价值蓝筹两年定开混合C | 34,204,234.00 | 5,836,900.00 | 6.84 |
| 33 | 009860 | 易方达中证银行指数(LOF)C | 33,024,938.30 | 5,635,655.00 | 1.60 |
| 34 | 161121 | 易方达中证银行指数(LOF)A | 33,024,938.30 | 5,635,655.00 | 1.60 |
| 35 | 360001 | 光大保德信量化股票 | 32,515,968.00 | 5,548,800.00 | 1.75 |
| 36 | 519133 | 海富通改革驱动混合 | 30,993,540.00 | 5,289,000.00 | 0.18 |
| 37 | 008592 | 天弘沪深300指数增强A | 30,607,952.00 | 5,223,200.00 | 1.65 |
| 38 | 008593 | 天弘沪深300指数增强C | 30,607,952.00 | 5,223,200.00 | 1.65 |
| 39 | 009970 | 财通内需增长12个月定开混合 | 29,705,512.00 | 5,069,200.00 | 1.25 |
| 40 | 161723 | 招商中证银行指数分级 | 29,372,587.82 | 5,012,387.00 | 1.61 |
| 41 | 009601 | 招商科技动力3个月滚动持有股票A | 26,289,805.90 | 4,486,315.00 | 4.47 |
| 42 | 009602 | 招商科技动力3个月滚动持有股票C | 26,289,805.90 | 4,486,315.00 | 4.47 |
| 43 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 25,977,966.00 | 4,433,100.00 | 1.06 |
| 44 | 161029 | 富国中证银行指数 | 24,913,924.78 | 4,251,523.00 | 1.62 |
| 45 | 001974 | 景顺长城量化新动力股票 | 21,850,768.00 | 3,728,800.00 | 1.53 |
| 46 | 000107 | 富国稳健增强债券A | 20,509,443.30 | 3,499,905.00 | 0.32 |
| 47 | 000109 | 富国稳健增强债券C | 20,509,443.30 | 3,499,905.00 | 0.32 |
| 48 | 184801 | 鹏华前海万科REITS | 19,924,000.00 | 3,400,000.00 | 0.61 |
| 49 | 510310 | 易方达沪深300发起式ETF | 18,547,462.56 | 3,165,096.00 | 0.17 |
| 50 | 160631 | 鹏华银行分级 | 18,265,409.04 | 3,116,964.00 | 1.61 |
| 51 | 001904 | 光大保德信欣鑫混合C | 17,637,539.34 | 3,009,819.00 | 2.46 |
| 52 | 001903 | 光大保德信欣鑫混合A | 17,637,539.34 | 3,009,819.00 | 2.46 |
| 53 | 009130 | 鹏扬景恒六个月混合A | 17,580,000.00 | 3,000,000.00 | 1.38 |
| 54 | 009131 | 鹏扬景恒六个月混合C | 17,580,000.00 | 3,000,000.00 | 1.38 |
| 55 | 001309 | 东方红睿逸定期开放混合 | 17,579,419.86 | 2,999,901.00 | 0.33 |
| 56 | 008262 | 招商研究优选股票C | 17,006,892.00 | 2,902,200.00 | 4.46 |
| 57 | 008261 | 招商研究优选股票A | 17,006,892.00 | 2,902,200.00 | 4.46 |
| 58 | 000058 | 国联安安泰灵活配置混合 | 16,970,560.00 | 2,896,000.00 | 2.13 |
| 59 | 160517 | 博时中证银行指数(LOF) | 16,500,588.00 | 2,815,800.00 | 1.63 |
| 60 | 008501 | 鹏扬聚利六个月债券A | 16,329,476.00 | 2,786,600.00 | 1.36 |
| 61 | 008502 | 鹏扬聚利六个月债券C | 16,329,476.00 | 2,786,600.00 | 1.36 |
| 62 | 005522 | 华泰保兴吉年福混合 | 15,690,736.00 | 2,677,600.00 | 6.70 |
| 63 | 253010 | 国联安安心成长混合 | 13,695,464.60 | 2,337,110.00 | 2.06 |
| 64 | 159940 | 广发中证全指金融地产ETF | 13,594,033.86 | 2,319,801.00 | 0.66 |
| 65 | 515180 | 易方达中证红利ETF | 13,353,768.00 | 2,278,800.00 | 0.86 |
| 66 | 004100 | 鹏华安益增强混合 | 13,255,906.00 | 2,262,100.00 | 1.84 |
| 67 | 007244 | 安信核心竞争力混合C | 13,154,528.00 | 2,244,800.00 | 2.78 |
| 68 | 007243 | 安信核心竞争力混合A | 13,154,528.00 | 2,244,800.00 | 2.78 |
| 69 | 512820 | 中证银行ETF | 12,274,942.00 | 2,094,700.00 | 1.73 |
| 70 | 515330 | 天弘沪深300ETF | 12,114,964.00 | 2,067,400.00 | 0.18 |
| 71 | 515020 | 华夏中证银行ETF | 11,960,260.00 | 2,041,000.00 | 1.72 |
| 72 | 005776 | 中加转型动力混合C | 11,734,650.00 | 2,002,500.00 | 3.44 |
| 73 | 005775 | 中加转型动力混合A | 11,734,650.00 | 2,002,500.00 | 3.44 |
| 74 | 007658 | 东方红中证竞争力指数C | 10,753,100.00 | 1,835,000.00 | 1.26 |
| 75 | 007657 | 东方红中证竞争力指数A | 10,753,100.00 | 1,835,000.00 | 1.26 |
| 76 | 007230 | 兴全沪深300指数(LOF)C | 8,724,368.00 | 1,488,800.00 | 0.19 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 8,724,368.00 | 1,488,800.00 | 0.19 |
| 78 | 510350 | 工银瑞信沪深300ETF | 8,550,912.00 | 1,459,200.00 | 0.18 |
| 79 | 515380 | 泰康沪深300ETF | 8,533,332.00 | 1,456,200.00 | 0.17 |
| 80 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,349,328.00 | 1,424,800.00 | 0.70 |
| 81 | 515080 | 招商中证红利ETF | 7,994,798.00 | 1,364,300.00 | 0.86 |
| 82 | 010436 | 富国双债增强债券C | 7,911,000.00 | 1,350,000.00 | 0.40 |
| 83 | 010435 | 富国双债增强债券A | 7,911,000.00 | 1,350,000.00 | 0.40 |
| 84 | 003345 | 安信新成长混合A | 7,911,000.00 | 1,350,000.00 | 1.07 |
| 85 | 003346 | 安信新成长混合C | 7,911,000.00 | 1,350,000.00 | 1.07 |
| 86 | 519197 | 万家颐达灵活配置混合 | 7,773,290.00 | 1,326,500.00 | 1.52 |
| 87 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,718,118.10 | 1,317,085.00 | 0.71 |
| 88 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,718,118.10 | 1,317,085.00 | 0.71 |
| 89 | 004132 | 国联安鑫发混合C | 7,325,000.00 | 1,250,000.00 | 0.90 |
| 90 | 004131 | 国联安鑫发混合A | 7,325,000.00 | 1,250,000.00 | 0.90 |
| 91 | 470007 | 汇添富上证综合指数 | 7,230,718.46 | 1,233,911.00 | 0.89 |
| 92 | 217013 | 招商中小盘精选混合 | 6,831,002.00 | 1,165,700.00 | 2.35 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,795,842.00 | 1,159,700.00 | 0.44 |
| 94 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,795,842.00 | 1,159,700.00 | 0.44 |
| 95 | 002614 | 中银颐利混合A | 6,789,982.00 | 1,158,700.00 | 1.29 |
| 96 | 002615 | 中银颐利混合C | 6,789,982.00 | 1,158,700.00 | 1.29 |
| 97 | 001595 | 天弘中证银行指数C | 6,691,035.90 | 1,141,815.00 | 0.08 |
| 98 | 001594 | 天弘中证银行指数A | 6,691,035.90 | 1,141,815.00 | 0.08 |
| 99 | 002671 | 万家沪深300指数增强C | 6,487,020.00 | 1,107,000.00 | 1.06 |
| 100 | 002670 | 万家沪深300指数增强A | 6,487,020.00 | 1,107,000.00 | 1.06 |
| 101 | 003029 | 安信新优选混合C | 6,446,000.00 | 1,100,000.00 | 1.68 |
| 102 | 003028 | 安信新优选混合A | 6,446,000.00 | 1,100,000.00 | 1.68 |
| 103 | 009955 | 广发鑫裕混合C | 6,363,039.98 | 1,085,843.00 | 0.94 |
| 104 | 002134 | 广发鑫裕混合A | 6,363,039.98 | 1,085,843.00 | 0.94 |
| 105 | 004410 | 招商央视财经50指数C | 6,031,762.46 | 1,029,311.00 | 0.97 |
| 106 | 217027 | 招商央视财经50指数A | 6,031,762.46 | 1,029,311.00 | 0.97 |
| 107 | 008477 | 安信价值驱动三年持有混合 | 5,962,550.00 | 1,017,500.00 | 2.30 |
| 108 | 002849 | 金信智能中国2025混合 | 5,948,632.50 | 1,015,125.00 | 4.13 |
| 109 | 002227 | 长城新优选混合A | 5,860,000.00 | 1,000,000.00 | 0.28 |
| 110 | 002228 | 长城新优选混合C | 5,860,000.00 | 1,000,000.00 | 0.28 |
| 111 | 009708 | 工银新兴制造混合C | 5,743,386.00 | 980,100.00 | 0.17 |
| 112 | 009707 | 工银新兴制造混合A | 5,743,386.00 | 980,100.00 | 0.17 |
| 113 | 512390 | 平安MSCI中国A股低波动ETF | 5,540,630.00 | 945,500.00 | 1.75 |
| 114 | 002545 | 东方岳灵活配置混合 | 5,340,804.00 | 911,400.00 | 1.62 |
| 115 | 007800 | 申万菱信沪深300价值指数C | 5,275,828.32 | 900,312.00 | 0.51 |
| 116 | 310398 | 申万菱信沪深300价值指数A | 5,275,828.32 | 900,312.00 | 0.51 |
| 117 | 510380 | 国寿安保沪深300ETF | 5,152,112.00 | 879,200.00 | 0.18 |
| 118 | 007144 | 国投瑞银沪深300指数量化增强C | 4,985,102.00 | 850,700.00 | 0.73 |
| 119 | 007143 | 国投瑞银沪深300指数量化增强A | 4,985,102.00 | 850,700.00 | 0.73 |
| 120 | 005741 | 南方君信灵活配置混合A | 4,836,844.00 | 825,400.00 | 1.31 |
| 121 | 010150 | 南方君信灵活配置混合C | 4,836,844.00 | 825,400.00 | 1.31 |
| 122 | 001484 | 天弘新价值混合 | 4,688,000.00 | 800,000.00 | 1.34 |
| 123 | 160418 | 华安中证银行指数分级 | 4,558,318.20 | 777,870.00 | 1.60 |
| 124 | 512730 | 鹏华中证银行ETF | 4,274,284.00 | 729,400.00 | 1.68 |
| 125 | 007159 | 南方富元稳健养老混合(FOF)A | 4,226,818.00 | 721,300.00 | 0.76 |
| 126 | 007160 | 南方富元稳健养老混合(FOF)C | 4,226,818.00 | 721,300.00 | 0.76 |
| 127 | 009232 | 鹏华安惠混合A | 4,214,512.00 | 719,200.00 | 0.99 |
| 128 | 009233 | 鹏华安惠混合C | 4,214,512.00 | 719,200.00 | 0.99 |
| 129 | 000993 | 华宝稳健回报混合 | 4,131,886.00 | 705,100.00 | 2.11 |
| 130 | 008356 | 中加科丰价值精选混合 | 4,118,994.00 | 702,900.00 | 0.32 |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 4,065,082.00 | 693,700.00 | 0.33 |
| 132 | 010234 | 华泰柏瑞量化增强混合C | 4,065,082.00 | 693,700.00 | 0.33 |
| 133 | 960041 | 华泰柏瑞量化增强混合H | 4,065,082.00 | 693,700.00 | 0.33 |
| 134 | 009032 | 工银聚和一年定开混合C | 3,809,000.00 | 650,000.00 | 0.58 |
| 135 | 009031 | 工银聚和一年定开混合A | 3,809,000.00 | 650,000.00 | 0.58 |
| 136 | 004495 | 博时量化平衡混合 | 3,728,718.00 | 636,300.00 | 0.32 |
| 137 | 009165 | 中加聚庆定开混合C | 3,704,106.00 | 632,100.00 | 0.80 |
| 138 | 009164 | 中加聚庆定开混合A | 3,704,106.00 | 632,100.00 | 0.80 |
| 139 | 001634 | 万家瑞祥混合C | 3,659,810.26 | 624,541.00 | 0.36 |
| 140 | 001633 | 万家瑞祥混合A | 3,659,810.26 | 624,541.00 | 0.36 |
| 141 | 005258 | 景顺长城量化平衡混合 | 3,549,988.00 | 605,800.00 | 1.49 |
| 142 | 007687 | 东方成长收益灵活配置混合C | 3,527,134.00 | 601,900.00 | 1.36 |
| 143 | 400013 | 东方成长收益灵活配置混合A | 3,527,134.00 | 601,900.00 | 1.36 |
| 144 | 159925 | 南方沪深300ETF | 3,509,694.64 | 598,924.00 | 0.18 |
| 145 | 002388 | 天弘裕利混合A | 3,473,222.00 | 592,700.00 | 0.88 |
| 146 | 005997 | 天弘裕利混合C | 3,473,222.00 | 592,700.00 | 0.88 |
| 147 | 002029 | 安信动态策略混合C | 3,416,966.00 | 583,100.00 | 0.91 |
| 148 | 001185 | 安信动态策略混合A | 3,416,966.00 | 583,100.00 | 0.91 |
| 149 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,401,730.00 | 580,500.00 | 1.67 |
| 150 | 009526 | 广发聚荣一年持有期混合C | 3,398,800.00 | 580,000.00 | 0.08 |
| 151 | 009525 | 广发聚荣一年持有期混合A | 3,398,800.00 | 580,000.00 | 0.08 |
| 152 | 000312 | 华安沪深300增强A | 3,166,158.00 | 540,300.00 | 0.21 |
| 153 | 000313 | 华安沪深300增强C | 3,166,158.00 | 540,300.00 | 0.21 |
| 154 | 003117 | 光大保德信吉鑫混合A | 3,164,400.00 | 540,000.00 | 0.30 |
| 155 | 003118 | 光大保德信吉鑫混合C | 3,164,400.00 | 540,000.00 | 0.30 |
| 156 | 400011 | 东方核心动力混合 | 3,124,552.00 | 533,200.00 | 1.40 |
| 157 | 010212 | 景顺长城顺鑫回报混合C | 2,950,510.00 | 503,500.00 | 0.34 |
| 158 | 010211 | 景顺长城顺鑫回报混合A | 2,950,510.00 | 503,500.00 | 0.34 |
| 159 | 001336 | 鹏华弘益混合A | 2,930,000.00 | 500,000.00 | 0.42 |
| 160 | 001337 | 鹏华弘益混合C | 2,930,000.00 | 500,000.00 | 0.42 |
| 161 | 121001 | 国投瑞银融华债券 | 2,914,178.00 | 497,300.00 | 2.12 |
| 162 | 660008 | 农银汇理沪深300指数A | 2,904,843.02 | 495,707.00 | 0.57 |
| 163 | 005152 | 农银汇理沪深300指数C | 2,904,843.02 | 495,707.00 | 0.57 |
| 164 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,891,910.00 | 493,500.00 | 2.22 |
| 165 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,891,910.00 | 493,500.00 | 2.22 |
| 166 | 510360 | 广发沪深300ETF | 2,868,428.98 | 489,493.00 | 0.17 |
| 167 | 166802 | 浙商沪深300指数增强(LOF) | 2,852,911.70 | 486,845.00 | 0.61 |
| 168 | 006302 | 银华行业轮动混合 | 2,852,062.00 | 486,700.00 | 1.14 |
| 169 | 510390 | 平安沪深300ETF | 2,822,885.06 | 481,721.00 | 0.17 |
| 170 | 009590 | 东方盛世灵活配置混合C | 2,818,074.00 | 480,900.00 | 0.68 |
| 171 | 002497 | 东方盛世灵活配置混合A | 2,818,074.00 | 480,900.00 | 0.68 |
| 172 | 001362 | 景顺长城领先回报混合A | 2,810,456.00 | 479,600.00 | 0.31 |
| 173 | 001379 | 景顺长城领先回报混合C | 2,810,456.00 | 479,600.00 | 0.31 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 2,809,594.58 | 479,453.00 | 0.17 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 2,809,594.58 | 479,453.00 | 0.17 |
| 176 | 003862 | 招商兴福混合C | 2,725,486.00 | 465,100.00 | 0.42 |
| 177 | 003861 | 招商兴福混合A | 2,725,486.00 | 465,100.00 | 0.42 |
| 178 | 515800 | 添富中证800ETF | 2,724,314.00 | 464,900.00 | 0.13 |
| 179 | 001547 | 兴业聚惠灵活配置混合A | 2,703,804.00 | 461,400.00 | 0.25 |
| 180 | 002923 | 兴业聚惠灵活配置混合C | 2,703,804.00 | 461,400.00 | 0.25 |
| 181 | 002660 | 兴业聚源灵活配置混合 | 2,656,338.00 | 453,300.00 | 0.39 |
| 182 | 502013 | 长盛中证申万一带一路分级 | 2,610,630.00 | 445,500.00 | 0.65 |
| 183 | 519180 | 万家180指数 | 2,562,630.74 | 437,309.00 | 0.29 |
| 184 | 515390 | 华安沪深300ETF | 2,526,246.00 | 431,100.00 | 0.17 |
| 185 | 165527 | 信诚新旺混合(LOF)C | 2,519,800.00 | 430,000.00 | 0.28 |
| 186 | 165526 | 信诚新旺混合(LOF)A | 2,519,800.00 | 430,000.00 | 0.28 |
| 187 | 010478 | 景顺长城泰祥回报混合 | 2,508,666.00 | 428,100.00 | 0.28 |
| 188 | 000835 | 华润元大富时中国A50指数A | 2,507,494.00 | 427,900.00 | 0.68 |
| 189 | 010573 | 华润元大富时中国A50指数C | 2,507,494.00 | 427,900.00 | 0.68 |
| 190 | 519300 | 大成沪深300指数A | 2,465,079.32 | 420,662.00 | 0.16 |
| 191 | 007096 | 大成沪深300指数C | 2,465,079.32 | 420,662.00 | 0.16 |
| 192 | 006785 | 东方量化多策略混合 | 2,389,122.00 | 407,700.00 | 1.55 |
| 193 | 010548 | 博时恒进持有期混合C | 2,362,752.00 | 403,200.00 | 0.67 |
| 194 | 010547 | 博时恒进持有期混合A | 2,362,752.00 | 403,200.00 | 0.67 |
| 195 | 002063 | 国泰沪深300指数增强C | 2,359,236.00 | 402,600.00 | 1.21 |
| 196 | 000512 | 国泰沪深300指数增强A | 2,359,236.00 | 402,600.00 | 1.21 |
| 197 | 003432 | 信诚至瑞混合A | 2,344,000.00 | 400,000.00 | 0.24 |
| 198 | 003433 | 信诚至瑞混合C | 2,344,000.00 | 400,000.00 | 0.24 |
| 199 | 009767 | 安信平稳双利3个月持有混合C | 2,344,000.00 | 400,000.00 | 0.53 |
| 200 | 009766 | 安信平稳双利3个月持有混合A | 2,344,000.00 | 400,000.00 | 0.53 |
| 201 | 003379 | 信诚至选混合A | 2,344,000.00 | 400,000.00 | 0.27 |
| 202 | 003380 | 信诚至选混合C | 2,344,000.00 | 400,000.00 | 0.27 |
| 203 | 002146 | 长安鑫益增强混合A | 2,344,000.00 | 400,000.00 | 0.19 |
| 204 | 002147 | 长安鑫益增强混合C | 2,344,000.00 | 400,000.00 | 0.19 |
| 205 | 002494 | 兴业聚盈灵活配置混合 | 2,326,420.00 | 397,000.00 | 0.23 |
| 206 | 008479 | 景顺长城泰申回报混合 | 2,263,132.00 | 386,200.00 | 0.27 |
| 207 | 510210 | 富国上证综指ETF | 2,240,864.00 | 382,400.00 | 0.49 |
| 208 | 512550 | 嘉实富时中国A50ETF | 2,221,526.00 | 379,100.00 | 0.73 |
| 209 | 005295 | 诺德天富混合 | 2,126,594.00 | 362,900.00 | 0.95 |
| 210 | 001807 | 易方达瑞智混合E | 2,067,408.00 | 352,800.00 | 0.19 |
| 211 | 001806 | 易方达瑞智混合I | 2,067,408.00 | 352,800.00 | 0.19 |
| 212 | 001286 | 易方达新鑫混合E | 2,055,688.00 | 350,800.00 | 0.18 |
| 213 | 001285 | 易方达新鑫混合I | 2,055,688.00 | 350,800.00 | 0.18 |
| 214 | 009106 | 嘉合同顺智选股票A | 2,052,758.00 | 350,300.00 | 1.14 |
| 215 | 009107 | 嘉合同顺智选股票C | 2,052,758.00 | 350,300.00 | 1.14 |
| 216 | 001818 | 易方达瑞兴混合E | 2,038,694.00 | 347,900.00 | 0.18 |
| 217 | 001817 | 易方达瑞兴混合I | 2,038,694.00 | 347,900.00 | 0.18 |
| 218 | 005562 | 创金合信中证红利低波动指数C | 2,026,388.00 | 345,800.00 | 1.66 |
| 219 | 005561 | 创金合信中证红利低波动指数A | 2,026,388.00 | 345,800.00 | 1.66 |
| 220 | 001249 | 易方达新利混合 | 2,018,770.00 | 344,500.00 | 0.18 |
| 221 | 001342 | 易方达新享混合A | 2,012,910.00 | 343,500.00 | 0.18 |
| 222 | 001343 | 易方达新享混合C | 2,012,910.00 | 343,500.00 | 0.18 |
| 223 | 512040 | 富国中证价值ETF | 2,009,980.00 | 343,000.00 | 0.95 |
| 224 | 020011 | 国泰沪深300指数A | 2,009,710.44 | 342,954.00 | 0.16 |
| 225 | 005867 | 国泰沪深300指数C | 2,009,710.44 | 342,954.00 | 0.16 |
| 226 | 001835 | 易方达瑞祥混合I | 2,006,464.00 | 342,400.00 | 0.18 |
| 227 | 001836 | 易方达瑞祥混合E | 2,006,464.00 | 342,400.00 | 0.18 |
| 228 | 002902 | 财通资管积极收益债券C | 1,996,502.00 | 340,700.00 | 0.19 |
| 229 | 002901 | 财通资管积极收益债券A | 1,996,502.00 | 340,700.00 | 0.19 |
| 230 | 006162 | 财通资管积极收益债券E | 1,996,502.00 | 340,700.00 | 0.19 |
| 231 | 001433 | 易方达瑞景混合 | 1,976,578.00 | 337,300.00 | 0.17 |
| 232 | 510130 | 中盘ETF | 1,950,794.00 | 332,900.00 | 0.78 |
| 233 | 004598 | 南方银行联接C | 1,895,733.44 | 323,504.00 | 0.10 |
| 234 | 004597 | 南方银行联接A | 1,895,733.44 | 323,504.00 | 0.10 |
| 235 | 160812 | 长盛同益成长回报(LOF) | 1,888,678.00 | 322,300.00 | 1.05 |
| 236 | 008221 | 兴业聚鑫灵活配置混合C | 1,886,920.00 | 322,000.00 | 0.19 |
| 237 | 002498 | 兴业聚鑫灵活配置混合A | 1,886,920.00 | 322,000.00 | 0.19 |
| 238 | 002025 | 广发聚盛混合A | 1,875,200.00 | 320,000.00 | 0.19 |
| 239 | 002026 | 广发聚盛混合C | 1,875,200.00 | 320,000.00 | 0.19 |
| 240 | 003603 | 景顺长城泰安回报混合A | 1,866,410.00 | 318,500.00 | 0.25 |
| 241 | 003604 | 景顺长城泰安回报混合C | 1,866,410.00 | 318,500.00 | 0.25 |
| 242 | 004881 | 中银量化价值混合A | 1,865,238.00 | 318,300.00 | 0.60 |
| 243 | 010311 | 中银量化价值混合C | 1,865,238.00 | 318,300.00 | 0.60 |
| 244 | 001380 | 鹏华弘盛混合C | 1,841,212.00 | 314,200.00 | 0.24 |
| 245 | 001067 | 鹏华弘盛混合A | 1,841,212.00 | 314,200.00 | 0.24 |
| 246 | 540012 | 汇丰晋信恒生龙头指数A | 1,759,746.28 | 300,298.00 | 0.54 |
| 247 | 001149 | 汇丰晋信恒生龙头指数C | 1,759,746.28 | 300,298.00 | 0.54 |
| 248 | 008758 | 九泰聚鑫混合C | 1,758,000.00 | 300,000.00 | 0.41 |
| 249 | 001530 | 万家瑞富混合 | 1,758,000.00 | 300,000.00 | 0.23 |
| 250 | 008757 | 九泰聚鑫混合A | 1,758,000.00 | 300,000.00 | 0.41 |
| 251 | 005082 | 诺德量化蓝筹混合A | 1,758,000.00 | 300,000.00 | 1.24 |
| 252 | 001720 | 工银新增利混合 | 1,758,000.00 | 300,000.00 | 0.24 |
| 253 | 005083 | 诺德量化蓝筹混合C | 1,758,000.00 | 300,000.00 | 1.24 |
| 254 | 001284 | 红塔红土盛金新动力混合C | 1,742,178.00 | 297,300.00 | 0.67 |
| 255 | 001283 | 红塔红土盛金新动力混合A | 1,742,178.00 | 297,300.00 | 0.67 |
| 256 | 002779 | 前海联合新思路混合C | 1,718,152.00 | 293,200.00 | 0.58 |
| 257 | 002778 | 前海联合新思路混合A | 1,718,152.00 | 293,200.00 | 0.58 |
| 258 | 002668 | 兴业聚丰灵活配置混合 | 1,687,680.00 | 288,000.00 | 0.22 |
| 259 | 003015 | 中金沪深300指数A | 1,657,794.00 | 282,900.00 | 0.55 |
| 260 | 003579 | 中金沪深300指数C | 1,657,794.00 | 282,900.00 | 0.55 |
| 261 | 000916 | 前海开源股息率100强股票 | 1,655,537.90 | 282,515.00 | 0.59 |
| 262 | 160323 | 华夏磐泰混合(LOF) | 1,626,736.00 | 277,600.00 | 0.17 |
| 263 | 009006 | 创金合信鑫祺混合C | 1,618,532.00 | 276,200.00 | 0.13 |
| 264 | 009005 | 创金合信鑫祺混合A | 1,618,532.00 | 276,200.00 | 0.13 |
| 265 | |
