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持有 建设银行(601939)的基金
  报告期:2022-06-30
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(%)
1009571鹏华匠心精选混合C306,965,918.52  50,654,442.00    2.52
2009570鹏华匠心精选混合A306,965,918.52  50,654,442.00    2.52
3510880华泰柏瑞上证红利ETF304,587,301.86  50,261,931.00    1.70
4501022银华鑫盛灵活配置混合(LOF)237,905,697.96  39,258,366.00    4.08
5512800华宝中证银行ETF179,499,648.24  29,620,404.00    1.70
6004586鹏扬汇利债券C157,560,000.00  26,000,000.00    1.41
7004585鹏扬汇利债券A157,560,000.00  26,000,000.00    1.41
8008008易方达稳健收益债券C100,286,940.00  16,549,000.00    0.16
9110007易方达稳健收益债券A100,286,940.00  16,549,000.00    0.16
10110008易方达稳健收益债券B100,286,940.00  16,549,000.00    0.16
11009429鹏扬景沣六个月混合C96,960,000.00  16,000,000.00    1.92
12009428鹏扬景沣六个月混合A96,960,000.00  16,000,000.00    1.92
13510300华泰柏瑞沪深300ETF92,043,576.54  15,188,709.00    0.19
14006059鹏扬泓利债券A78,780,000.00  13,000,000.00    1.43
15006060鹏扬泓利债券C78,780,000.00  13,000,000.00    1.43
16510180华安上证180ETF70,473,994.32  11,629,372.00    0.33
17008682富国中证红利指数增强C67,738,049.76  11,177,896.00    1.06
18100032富国中证红利指数增强A67,738,049.76  11,177,896.00    1.06
19167301方正富邦保险主题指数分级51,829,968.00  8,552,800.00    0.91
20512700南方中证银行ETF47,299,512.00  7,805,200.00    1.72
21510330华夏沪深300ETF44,291,843.10  7,308,885.00    0.19
22009064鹏扬景沃六个月混合A42,511,099.98  7,015,033.00    1.92
23009065鹏扬景沃六个月混合C42,511,099.98  7,015,033.00    1.92
24510230金融ETF42,348,667.74  6,988,229.00    1.15
25159919嘉实沪深300ETF36,671,356.74  6,051,379.00    0.19
26009086鹏华价值共赢两年持有期混合33,688,146.00  5,559,100.00    2.25
27009860易方达中证银行指数(LOF)C33,401,235.30  5,511,755.00    1.62
28161121易方达中证银行指数(LOF)A33,401,235.30  5,511,755.00    1.62
29160605鹏华中国50混合28,325,621.70  4,674,195.00    1.85
30005776中加转型动力混合C27,887,514.00  4,601,900.00    3.29
31005775中加转型动力混合A27,887,514.00  4,601,900.00    3.29
32000107富国稳健增强债券A27,269,424.30  4,499,905.00    0.15
33000109富国稳健增强债券C27,269,424.30  4,499,905.00    0.15
34002229华夏经济转型股票24,405,438.00  4,027,300.00    1.88
35161723招商中证银行指数分级23,938,333.20  3,950,220.00    1.62
36161029富国中证银行指数23,821,969.08  3,931,018.00    1.62
37510310易方达沪深300发起式ETF22,112,915.76  3,648,996.00    0.19
38000854鹏华养老产业股票20,567,034.00  3,393,900.00    2.43
39006551中庚价值领航混合20,236,158.00  3,339,300.00    0.13
40180010银华优质增长混合18,283,020.00  3,017,000.00    0.78
41001015华夏沪深300指数增强A18,034,560.00  2,976,000.00    0.75
42001016华夏沪深300指数增强C18,034,560.00  2,976,000.00    0.75
43160631鹏华银行分级17,987,073.84  2,968,164.00    1.62
44515180易方达中证红利ETF17,515,218.00  2,890,300.00    0.90
45009130鹏扬景恒六个月混合A15,150,000.00  2,500,000.00    1.90
46008502鹏扬聚利六个月债券C15,150,000.00  2,500,000.00    1.83
47009131鹏扬景恒六个月混合C15,150,000.00  2,500,000.00    1.90
48008501鹏扬聚利六个月债券A15,150,000.00  2,500,000.00    1.83
49159940广发中证全指金融地产ETF14,275,548.06  2,355,701.00    0.72
50160517博时中证银行指数(LOF)14,273,724.00  2,355,400.00    1.63
51008356中加科丰价值精选混合13,927,698.00  2,298,300.00    0.78
52501029华宝标普中国A股红利机会指数(LOF)A13,350,089.10  2,202,985.00    1.09
53005125华宝标普中国A股红利机会指数(LOF)C13,350,089.10  2,202,985.00    1.09
54515330天弘沪深300ETF13,178,682.00  2,174,700.00    0.19
55206007鹏华消费优选混合12,647,220.00  2,087,000.00    1.50
56001623兴业国企改革混合12,120,000.00  2,000,000.00    4.35
57360001光大保德信量化股票12,096,972.00  1,996,200.00    0.80
58004132国联安鑫发混合C11,211,000.00  1,850,000.00    2.65
59004131国联安鑫发混合A11,211,000.00  1,850,000.00    2.65
60005562创金合信中证红利低波动指数C10,891,032.00  1,797,200.00    1.64
61005561创金合信中证红利低波动指数A10,891,032.00  1,797,200.00    1.64
62515020华夏中证银行ETF10,747,410.00  1,773,500.00    1.69
63320003诺安先锋混合10,619,544.00  1,752,400.00    0.24
64100038富国沪深300增强9,771,144.00  1,612,400.00    0.11
65005706兴业龙腾双益平衡混合9,696,000.00  1,600,000.00    4.90
66003346安信新成长混合C9,623,886.00  1,588,100.00    1.53
67003345安信新成长混合A9,623,886.00  1,588,100.00    1.53
68007230兴全沪深300指数(LOF)C9,022,128.00  1,488,800.00    0.18
69163407兴全沪深300指数(LOF)A9,022,128.00  1,488,800.00    0.18
70166802浙商沪深300指数增强(LOF)8,860,598.70  1,462,145.00    1.86
71009970财通内需增长12个月定开混合8,729,793.60  1,440,560.00    0.40
72050116博时宏观回报债券C8,471,880.00  1,398,000.00    0.53
73050016博时宏观回报债券A/B8,471,880.00  1,398,000.00    0.53
74515080招商中证红利ETF8,315,532.00  1,372,200.00    0.90
75001904光大保德信欣鑫混合C8,240,503.14  1,359,819.00    2.47
76001903光大保德信欣鑫混合A8,240,503.14  1,359,819.00    2.47
77512820中证银行ETF8,114,340.00  1,339,000.00    1.70
78470007汇添富上证综合指数8,069,562.66  1,331,611.00    1.00
79217013招商中小盘精选混合8,031,924.00  1,325,400.00    3.03
80515380泰康沪深300ETF7,847,700.00  1,295,000.00    0.19
81004410招商央视财经50指数C7,644,150.66  1,261,411.00    1.14
82217027招商央视财经50指数A7,644,150.66  1,261,411.00    1.14
83000172华泰柏瑞量化增强混合A7,339,266.00  1,211,100.00    0.44
84960041华泰柏瑞量化增强混合H7,339,266.00  1,211,100.00    0.44
85010234华泰柏瑞量化增强混合C7,339,266.00  1,211,100.00    0.44
86160142南方3年封闭运作战略配售混合(LOF)7,295,634.00  1,203,900.00    0.37
87003028安信新优选混合A7,272,000.00  1,200,000.00    1.90
88003029安信新优选混合C7,272,000.00  1,200,000.00    1.90
89007800申万菱信沪深300价值指数C7,245,408.72  1,195,612.00    0.55
90310398申万菱信沪深300价值指数A7,245,408.72  1,195,612.00    0.55
91005522华泰保兴吉年福混合7,064,748.00  1,165,800.00    3.14
92001186富国文体健康股票6,409,056.00  1,057,600.00    0.51
93008716鹏华优质回报两年定开混合6,275,130.00  1,035,500.00    0.93
94510350工银瑞信沪深300ETF6,118,782.00  1,009,700.00    0.19
95002358国投瑞银瑞祥灵活配置混合5,983,038.00  987,300.00    0.76
96000556国投瑞银新机遇混合A5,983,038.00  987,300.00    0.77
97000557国投瑞银新机遇混合C5,983,038.00  987,300.00    0.77
98007326国投瑞银新增长混合C5,983,038.00  987,300.00    0.85
99001499国投瑞银新增长混合A5,983,038.00  987,300.00    0.85
100050023博时天颐债券A5,831,538.00  962,300.00    0.55
101050123博时天颐债券C5,831,538.00  962,300.00    0.55
102512390平安MSCI中国A股低波动ETF5,781,240.00  954,000.00    1.94
103008477安信价值驱动三年持有混合4,917,108.24  811,404.00    1.78
104167508安信价值发现两年定开混合(LOF)4,848,000.00  800,000.00    1.35
105002849金信智能中国2025混合4,791,751.08  790,718.00    4.41
106006939鹏华沪深300指数(LOF)C4,619,253.18  762,253.00    0.18
107160615鹏华沪深300指数(LOF)A4,619,253.18  762,253.00    0.18
108001633万家瑞祥混合A4,596,758.46  758,541.00    0.93
109001634万家瑞祥混合C4,596,758.46  758,541.00    0.93
110512890华泰柏瑞中证红利低波动ETF4,497,126.00  742,100.00    1.74
111002545东方岳灵活配置混合4,309,872.00  711,200.00    1.26
112001595天弘中证银行指数C4,175,430.90  689,015.00    0.06
113001594天弘中证银行指数A4,175,430.90  689,015.00    0.06
114005823泰康颐享混合A4,144,434.00  683,900.00    0.61
115005824泰康颐享混合C4,144,434.00  683,900.00    0.61
116515450南方标普中国A股大盘红利低波50ETF4,140,192.00  683,200.00    1.77
117160418华安中证银行指数分级3,948,514.20  651,570.00    1.63
118009031工银聚和一年定开混合A3,939,000.00  650,000.00    1.02
119009032工银聚和一年定开混合C3,939,000.00  650,000.00    1.02
120510210富国上证综指ETF3,892,944.00  642,400.00    0.53
121009165中加聚庆定开混合C3,830,526.00  632,100.00    0.68
122009164中加聚庆定开混合A3,830,526.00  632,100.00    0.68
123007687东方成长收益灵活配置混合C3,803,862.00  627,700.00    1.50
124400013东方成长收益灵活配置混合A3,803,862.00  627,700.00    1.50
125005850财通量化价值优选混合3,746,958.60  618,310.00    1.76
126159925南方沪深300ETF3,493,735.44  576,524.00    0.19
127512040富国中证价值ETF3,409,356.00  562,600.00    0.97
128008114天弘中证红利低波动100指数A3,385,722.00  558,700.00    0.92
129008115天弘中证红利低波动100指数C3,385,722.00  558,700.00    0.92
130161017富国中证500指数增强(LOF)3,365,724.00  555,400.00    0.04
131003117光大保德信吉鑫混合A3,272,400.00  540,000.00    0.42
132003118光大保德信吉鑫混合C3,272,400.00  540,000.00    0.42
133512730鹏华中证银行ETF3,165,744.00  522,400.00    1.66
134510360广发沪深300ETF3,132,371.58  516,893.00    0.19
135002497东方盛世灵活配置混合A3,036,666.00  501,100.00    0.79
136009590东方盛世灵活配置混合C3,036,666.00  501,100.00    0.79
137001336鹏华弘益混合A3,030,000.00  500,000.00    0.78
138001337鹏华弘益混合C3,030,000.00  500,000.00    0.78
139005909华泰保兴尊利债券C3,030,000.00  500,000.00    0.13
140002935泰康恒泰回报混合C3,030,000.00  500,000.00    0.65
141002934泰康恒泰回报混合A3,030,000.00  500,000.00    0.65
142005908华泰保兴尊利债券A3,030,000.00  500,000.00    0.13
143510380国寿安保沪深300ETF2,871,834.00  473,900.00    0.19
144010211景顺长城顺鑫回报混合A2,853,654.00  470,900.00    0.32
145010212景顺长城顺鑫回报混合C2,853,654.00  470,900.00    0.32
146660008农银汇理沪深300指数A2,842,788.42  469,107.00    0.59
147005152农银汇理沪深300指数C2,842,788.42  469,107.00    0.59
148515800添富中证800ETF2,825,778.00  466,300.00    0.14
149121001国投瑞银融华债券2,759,724.00  455,400.00    2.13
150400020东方成长回报平衡混合2,750,028.00  453,800.00    4.41
151002310创金合信沪深300增强A2,722,152.00  449,200.00    0.68
152002315创金合信沪深300增强C2,722,152.00  449,200.00    0.68
153000058国联安安泰灵活配置混合2,669,430.00  440,500.00    0.50
154515300嘉实沪深300红利低波动ETF2,660,340.00  439,000.00    2.82
155502013长盛中证申万一带一路分级2,655,492.00  438,200.00    0.73
156007505华夏中证AH经济蓝筹股票指数A2,565,198.00  423,300.00    2.31
157007506华夏中证AH经济蓝筹股票指数C2,565,198.00  423,300.00    2.31
158519180万家180指数2,539,800.54  419,109.00    0.31
159001284红塔红土盛金新动力混合C2,524,596.00  416,600.00    1.60
160001283红塔红土盛金新动力混合A2,524,596.00  416,600.00    1.60
161165526信诚新旺混合(LOF)A2,516,718.00  415,300.00    0.37
162165527信诚新旺混合(LOF)C2,516,718.00  415,300.00    0.37
163007834长盛稳怡添利债券C2,514,900.00  415,000.00    3.99
164007833长盛稳怡添利债券A2,514,900.00  415,000.00    3.99
165515890博时红利ETF2,442,786.00  403,100.00    0.89
166003432信诚至瑞混合A2,424,000.00  400,000.00    0.30
167003380信诚至选混合C2,424,000.00  400,000.00    0.29
168003379信诚至选混合A2,424,000.00  400,000.00    0.29
169003433信诚至瑞混合C2,424,000.00  400,000.00    0.30
170005232红塔红土盛通混合型发起式C2,408,244.00  397,400.00    1.63
171005231红塔红土盛通混合型发起式A2,408,244.00  397,400.00    1.63
172519300大成沪深300指数A2,372,865.72  391,562.00    0.18
173007096大成沪深300指数C2,372,865.72  391,562.00    0.18
174004393安信合作创新混合2,363,400.00  390,000.00    3.91
175006022富国大盘价值量化精选混合2,350,068.00  387,800.00    0.36
176008479景顺长城泰申回报混合2,339,160.00  386,000.00    0.36
177010478景顺长城泰祥回报混合2,338,287.36  385,856.00    0.47
178009332博时恒裕持有期混合A2,287,044.00  377,400.00    0.70
179009333博时恒裕持有期混合C2,287,044.00  377,400.00    0.70
180002029安信动态策略混合C2,255,532.00  372,200.00    1.28
181001185安信动态策略混合A2,255,532.00  372,200.00    1.28
182005867国泰沪深300指数C2,227,377.24  367,554.00    0.19
183020011国泰沪深300指数A2,227,377.24  367,554.00    0.19
184001806易方达瑞智混合I2,137,968.00  352,800.00    0.20
185001807易方达瑞智混合E2,137,968.00  352,800.00    0.20
186001818易方达瑞兴混合E2,108,274.00  347,900.00    0.20
187001817易方达瑞兴混合I2,108,274.00  347,900.00    0.20
188001249易方达新利混合2,087,670.00  344,500.00    0.18
189001342易方达新享混合A2,081,610.00  343,500.00    0.20
190001343易方达新享混合C2,081,610.00  343,500.00    0.20
191001835易方达瑞祥混合I2,074,944.00  342,400.00    0.18
192001836易方达瑞祥混合E2,074,944.00  342,400.00    0.18
193001433易方达瑞景混合2,044,038.00  337,300.00    0.20
194510130中盘ETF1,973,136.00  325,600.00    0.85
195003331博时乐臻定开混合1,971,924.00  325,400.00    0.50
196010665博时高端装备混合A1,954,956.00  322,600.00    2.44
197010666博时高端装备混合C1,954,956.00  322,600.00    2.44
198000512国泰沪深300指数增强A1,954,350.00  322,500.00    1.09
199002063国泰沪深300指数增强C1,954,350.00  322,500.00    1.09
200540012汇丰晋信恒生龙头指数A1,856,165.88  306,298.00    0.61
201001149汇丰晋信恒生龙头指数C1,856,165.88  306,298.00    0.61
202005082诺德量化蓝筹混合A1,818,000.00  300,000.00    1.81
203005083诺德量化蓝筹混合C1,818,000.00  300,000.00    1.81
204008737南方高股息股票C1,818,000.00  300,000.00    1.84
205008736南方高股息股票A1,818,000.00  300,000.00    1.84
206001720工银新增利混合1,818,000.00  300,000.00    0.33
207006785东方量化多策略混合1,795,578.00  296,300.00    1.30
208002778前海联合新思路混合A1,776,792.00  293,200.00    0.62
209002779前海联合新思路混合C1,776,792.00  293,200.00    0.62
210000916前海开源股息率100强股票1,712,040.90  282,515.00    0.57
211009767安信平稳双利3个月持有混合C1,696,800.00  280,000.00    1.18
212009766安信平稳双利3个月持有混合A1,696,800.00  280,000.00    1.18
213510060上证中央企业50ETF1,651,392.42  272,507.00    2.00
214001422景顺长城安享回报混合A1,612,566.00  266,100.00    0.19
215001423景顺长城安享回报混合C1,612,566.00  266,100.00    0.19
216004871中银金融地产混合A1,611,354.00  265,900.00    0.48
217010312中银金融地产混合C1,611,354.00  265,900.00    0.48
218450008国富沪深300指数增强1,560,450.00  257,500.00    0.35
219004881中银量化价值混合A1,550,148.00  255,800.00    0.61
220010311中银量化价值混合C1,550,148.00  255,800.00    0.61
221002595博时工业4.0主题股票1,530,150.00  252,500.00    2.46
222510160中证南方小康产业指数ETF1,479,670.20  244,170.00    0.57
223510010治理ETF1,466,841.18  242,053.00    0.61
224009817红塔红土稳健精选混合A1,445,310.00  238,500.00    0.61
225009818红塔红土稳健精选混合C1,445,310.00  238,500.00    0.61
226160812长盛同益成长回报(LOF)1,430,766.00  236,100.00    0.95
227002793景顺长城顺益回报混合C1,430,160.00  236,000.00    0.27
228002792景顺长城顺益回报混合A1,430,160.00  236,000.00    0.27
229159933国投瑞银金融地产ETF1,430,038.80  235,980.00    0.83
230001530万家瑞富混合1,428,342.00  235,700.00    0.84
231010150南方君信灵活配置混合C1,406,526.00  232,100.00    0.41
232005741南方君信灵活配置混合A1,406,526.00  232,100.00    0.41
233006600人保沪深300指数1,377,438.00  227,300.00    0.26
234515100景顺长城中证红利低波动100ETF1,372,590.00  226,500.00    0.95
235002718红塔红土盛隆灵活配置混合C1,331,988.00  219,800.00    0.75
236002717红塔红土盛隆灵活配置混合A1,331,988.00  219,800.00    0.75
237003015中金沪深300指数A1,325,322.00  218,700.00    0.51
238003579中金沪深300指数C1,325,322.00  218,700.00    0.51
239515280富国中证银行ETF1,268,358.00  209,300.00    1.70
240515660国联安沪深300ETF1,267,752.00  209,200.00    0.19
241515390华安沪深300ETF1,259,874.00  207,900.00    0.18
242008856华夏安泰对冲策略3个月定开混合1,252,214.16  206,636.00    0.73
243007159南方富元稳健养老混合(FOF)A1,241,088.00  204,800.00    0.41
244007160南方富元稳健养老混合(FOF)C1,241,088.00  204,800.00    0.41
245159965中融央视财经50ETF1,240,482.00  204,700.00    1.20
246510390平安沪深300ETF1,235,155.26  203,821.00    0.19
247004598南方银行联接C1,231,416.24  203,204.00    0.08
248004597南方银行联接A1,231,416.24  203,204.00    0.08
249002146长安鑫益增强混合A1,212,000.00  200,000.00    0.10
250002147长安鑫益增强混合C1,212,000.00  200,000.00    0.10
251162213泰达宏利沪深300指数增强A1,139,886.00  188,100.00    0.21
252003548泰达宏利沪深300指数增强C1,139,886.00  188,100.00    0.21
253003828鹏华兴惠定期开放混合1,135,644.00  187,400.00    0.21
254002025广发聚盛混合A1,090,800.00  180,000.00    0.26
255002026广发聚盛混合C1,090,800.00  180,000.00    0.26
256512530建信沪深300红利ETF1,007,778.00  166,300.00    2.02
257210003金鹰行业优势混合1,006,566.00  166,100.00    0.14
258512550嘉实富时中国A50ETF1,004,748.00  165,800.00    0.33
259004481华宝第三产业混合996,264.00  164,400.00    1.46
260002837华夏网购精选混合A993,840.00  164,000.00    1.52
261007939华夏网购精选混合C993,840.00  164,000.00    1.52
262515160招商MSCI中国A股国际通ETF978,084.00  161,400.00    0.14
263006207泰康裕泰债券A975,660.00  161,000.00    0.25
264006208泰康裕泰债券C975,660.00  161,000.00    0.25
265007539永赢沪深300指数C973,842.00  160,700.00    0.18
266007538永赢沪深300指数A973,842.00  160,700.00    0.18
267001194景顺长城稳健回报混合A967,782.00  159,700.00    0.15
268001407景顺长城稳健回报混合C967,782.00  159,700.00    0.15
269510030价值ETF957,455.76  157,996.00    0.79
270001485华安添颐混合942,936.00  155,600.00    0.23
271001506景顺长城泰和回报混合A930,210.00  153,500.00    1.58
272001507景顺长城泰和回报混合C930,210.00  153,500.00    1.58
273008059鹏华鑫享稳健混合C915,060.00  151,000.00    0.25
274008058鹏华鑫享稳健混合A915,060.00  151,000.00    0.25
275512520华泰柏瑞MSCI中国A股国际通ETF893,462.16  147,436.00    0.13
276168205中融中证银行指数(LOF)840,522.00  138,700.00    1.55
277005294诺德新宜混合787,800.00  130,000.00    0.86
278512160MSCI中国A股国际通ETF767,802.00  126,700.00    0.13
279010548博时恒进持有期混合C763,560.00  126,000.00    0.33
280010547博时恒进持有期混合A763,560.00  126,000.00    0.33
281160724嘉实沪深300ETF联接(LOF)C729,624.00  120,400.00    0.01
282160706嘉实沪深300ETF联接(LOF)A729,624.00  120,400.00    0.01
283501043汇添富沪深300指数(LOF)A705,929.40  116,490.00    0.18
284501045汇添富沪深300指数(LOF)C705,929.40  116,490.00    0.18
285008091中信保诚红利精选混合A695,688.00  114,800.00    0.98
286008092中信保诚红利精选混合C695,688.00  114,800.00    0.98
287512150富时中国A50ETF670,236.00  110,600.00    0.88
288512090易方达MSCI中国A股国际通ETF647,208.00  106,800.00    0.13
289000835华润元大富时中国A50指数A646,602.00  106,700.00    0.29
290010573华润元大富时中国A50指数C646,602.00  106,700.00    0.29
291001379景顺长城领先回报混合C637,512.00  105,200.00    0.09
292001362景顺长城领先回报混合A637,512.00  105,200.00    0.09
293512640嘉实中证金融地产ETF625,998.00  103,300.00    0.75
294501060中金中证优选300指数(LOF)A623,574.00  102,900.00    0.53
295501061中金中证优选300指数(LOF)C623,574.00  102,900.00    0.53
296002485国联安通盈混合C614,484.00  101,400.00    0.14
297000664国联安通盈混合A614,484.00  101,400.00    0.14
298515090博时可持续发展100ETF580,548.00  95,800.00    0.36
299002174东方互联网嘉混合573,276.00  94,600.00    0.36
300002872华夏智胜价值成长股票C570,246.00  94,100.00    0.22
301002871华夏智胜价值成长股票A570,246.00  94,100.00    0.22
302253010国联安安心成长混合569,094.60  93,910.00    2.62
303005113平安沪深300指数量化增强A562,974.00  92,900.00    0.20
304005114平安沪深300指数量化增强C562,974.00  92,900.00    0.20
305000656前海开源沪深300指数552,259.92  91,132.00    0.17
306004512海富通沪深300指数增强C513,282.00  84,700.00    0.16
307004513海富通沪深300指数增强A513,282.00  84,700.00    0.16
308009573南方养老2045混合(FOF)506,010.00  83,500.00    0.97
309000589光大保德信银发商机混合498,132.00  82,200.00    0.49
310159931汇添富中证金融地产ETF492,308.34  81,239.00    0.75
311003806华安新恒利灵活配置混合C488,436.00  80,600.00    0.12
312515520大成MSCI价值100ETF488,436.00  80,600.00    1.64
313003805华安新恒利灵活配置混合A488,436.00  80,600.00    0.12
314004757国寿安保稳吉混合C484,800.00  80,000.00    0.16
315002925广发集源债券A484,800.00  80,000.00    0.21
316002926广发集源债券C484,800.00  80,000.00    0.21
317004406国寿安保稳寿混合C484,800.00  80,000.00    0.07
318004405国寿安保稳寿混合A484,800.00  80,000.00    0.07
319004756国寿安保稳吉混合A484,800.00  80,000.00    0.16
320162214泰达宏利领先中小盘混合464,802.00  76,700.00    0.83
321002790长盛同享灵活配置混合C462,378.00  76,300.00    0.95
322002789长盛同享灵活配置混合A462,378.00  76,300.00    0.95
323673020西部利得成长精选混合461,772.00  76,200.00    0.27
324320014诺安沪深300指数增强A439,350.00  72,500.00    0.18
325010352诺安沪深300指数增强C439,350.00  72,500.00    0.18
326001399安信鑫安得利混合A424,200.00  70,000.00    0.24
327001400安信鑫安得利混合C424,200.00  70,000.00    0.24
328510760国泰上证综合ETF420,564.00  69,400.00    0.18
329163805中银策略混合410,868.00  67,800.00    0.08
330008069鹏扬富利增强债券A410,868.00  67,800.00    0.47
331008070鹏扬富利增强债券C410,868.00  67,800.00    0.47
332512990华夏MSCI中国A股国际通ETF408,122.82  67,347.00    0.13
333005658华夏沪深300ETF联接C384,810.00  63,500.00    0.00
334000051华夏沪深300ETF联接A384,810.00  63,500.00    0.00
335005918天弘沪深300ETF联接C368,823.72  60,862.00    0.01
336000961天弘沪深300ETF联接A368,823.72  60,862.00    0.01
337160814长盛中证金融地产分级352,976.82  58,247.00    0.71
338160807长盛沪深300指数(LOF)349,716.54  57,709.00    0.18
339006291南方养老2035混合(FOF)C331,482.00  54,700.00    0.03
340006290南方养老2035混合(FOF)A331,482.00  54,700.00    0.03
341007276银河沪深300指数增强C326,634.00  53,900.00    0.19
342007275银河沪深300指数增强A326,634.00  53,900.00    0.19
343162205泰达宏利风险预算混合324,816.00  53,600.00    0.35
344003550泰达改革动力混合C318,150.00  52,500.00    0.25
345001017泰达改革动力混合A318,150.00  52,500.00    0.25
346006131华泰柏瑞沪深300ETF联接C315,120.00  52,000.00    0.01
347460300华泰柏瑞沪深300ETF联接A315,120.00  52,000.00    0.01
348008239中泰沪深300指数增强C310,878.00  51,300.00    0.13
349008238中泰沪深300指数增强A310,878.00  51,300.00    0.13
350519007海富通强化回报混合298,758.00  49,300.00    0.10
351009384大摩MSCI中国A股增强298,152.00  49,200.00    0.65
352515360方正富邦沪深300ETF295,122.00  48,700.00    0.19
353009747中科沃土沃鑫成长混合发起C290,716.38  47,973.00    0.16
354003125中科沃土沃鑫成长混合发起A290,716.38  47,973.00    0.16
355007950招商量化精选股票C287,850.00  47,500.00    0.08
356001917招商量化精选股票A287,850.00  47,500.00    0.08
357515780浦银安盛MSCI中国A股ETF276,336.00  45,600.00    0.13
358515820富国中证800ETF263,004.00  43,400.00    0.15
359004764中科沃土沃嘉混合C252,702.00  41,700.00    0.02
360004763中科沃土沃嘉混合A252,702.00  41,700.00    0.02
361512380银华MSCI中国A股ETF246,229.92  40,632.00    0.12
362000667工银绝对收益混合发起A244,945.20  40,420.00    0.05
363000672工银绝对收益混合发起B244,945.20  40,420.00    0.05
364750005安信平稳增长混合发起A242,400.00  40,000.00    3.14
365002035安信平稳增长混合发起C242,400.00  40,000.00    3.14
366515350民生加银沪深300ETF239,188.20  39,470.00    0.18
367004721华夏睿磐泰茂混合C233,916.00  38,600.00    0.01
368004720华夏睿磐泰茂混合A233,916.00  38,600.00    0.01
369006346安信量化优选股票A220,584.00  36,400.00    0.40
370006347安信量化优选股票C220,584.00  36,400.00    0.40
371007045博道沪深300增强C219,978.00  36,300.00    0.08
372007044博道沪深300增强A219,978.00  36,300.00    0.08
373005177华夏睿磐泰利混合A204,828.00  33,800.00    0.01
374005178华夏睿磐泰利混合C204,828.00  33,800.00    0.01
375512180建信MSCI中国A股国际通ETF202,543.38  33,423.00    0.13
376510110周期ETF190,235.52  31,392.00    0.87
377162216泰达宏利500指数增强(LOF)184,830.00  30,500.00    0.05
378400011东方核心动力混合183,012.00  30,200.00    0.08
379040002华安中国A股增强指数181,800.00  30,000.00    0.01
380395012中海增强收益债券C163,620.00  27,000.00    0.40
381395011中海增强收益债券A163,620.00  27,000.00    0.40
382007039前海联合沪深300指数C162,408.00  26,800.00    0.95
383003475前海联合沪深300指数A162,408.00  26,800.00    0.95
384515810易方达中证800ETF161,196.00  26,600.00    0.14
385000368汇添富沪深300安中指数154,978.44  25,574.00    0.06
386008077九泰天奕量化价值混合A150,894.00  24,900.00    0.37
387008137九泰天奕量化价值混合C150,894.00  24,900.00    0.37
388004989人保双利混合C149,682.00  24,700.00    0.26
389004988人保双利混合A149,682.00  24,700.00    0.26
390515770上投摩根MSCI中国A股ETF147,258.00  24,300.00    0.13
391163821中银沪深300等权重指数(LOF)143,925.00  23,750.00    0.30
392512280景顺长城MSCI中国A股国际通ETF136,956.00  22,600.00    0.13
393008835富国量化对冲策略三个月持有期混合A133,926.00  22,100.00    0.01
394515930永赢沪深300ETF133,926.00  22,100.00    0.18
395008836富国量化对冲策略三个月持有期混合C133,926.00  22,100.00    0.01
396001687安信新动力混合C124,230.00  20,500.00    0.58
397001686安信新动力混合A124,230.00  20,500.00    0.58
398001733泰达宏利量化股票121,806.00  20,100.00    0.22
399510220华泰柏瑞中小盘ETF119,988.00  19,800.00    0.44
400512360平安MSCI中国A股国际ETF115,746.00  19,100.00    0.13
401004495博时量化平衡混合113,928.00  18,800.00    0.01
402005636博时量化多策略股票C113,752.26  18,771.00    0.06
403005635博时量化多策略股票A113,752.26  18,771.00    0.06
404515130博时沪深300ETF107,262.00  17,700.00    0.18
405003183华富弘鑫灵活配置混合C101,808.00  16,800.00    0.03
406003182华富弘鑫灵活配置混合A101,808.00  16,800.00    0.03
407002729华富益鑫灵活配置混合C90,900.00  15,000.00    0.03
408002728华富益鑫灵活配置混合A90,900.00  15,000.00    0.03
409001588天弘中证800指数A78,780.00  13,000.00    0.14
410001589天弘中证800指数C78,780.00  13,000.00    0.14
411008036蜂巢恒利债券C76,356.00  12,600.00    0.04
412008035蜂巢恒利债券A76,356.00  12,600.00    0.04
413005502华泰紫金智能量化股票发起75,144.00  12,400.00    0.19
414290010泰信中证200指数73,004.82  12,047.00    0.53
415002979广发金融地产联接C72,720.00  12,000.00    0.00
416001469广发金融地产联接A72,720.00  12,000.00    0.00
417004891华润元大成长精选股票A69,084.00  11,400.00    0.36
418004892华润元大成长精选股票C69,084.00  11,400.00    0.36
419673090西部利得个股精选股票66,660.00  11,000.00    0.09
420519224海富通欣荣混合A66,054.00  10,900.00    0.03
421519223海富通欣荣混合C66,054.00  10,900.00    0.03
422003846汇安丰恒混合C65,448.00  10,800.00    0.05
423003845汇安丰恒混合A65,448.00  10,800.00    0.05
424005141华夏睿磐泰荣混合C64,842.00  10,700.00    0.01
425005140华夏睿磐泰荣混合A64,842.00  10,700.00    0.01
426519613银河君尚混合A60,600.00  10,000.00    0.01
427519614银河君尚混合C60,600.00  10,000.00    0.01
428519615银河君尚混合I60,600.00  10,000.00    0.01
429519050海富通安颐收益混合A59,388.00  9,800.00    0.01
430002339海富通安颐收益混合C59,388.00  9,800.00    0.01
431167601国金沪深300指数增强55,655.04  9,184.00    0.14
432510270中银上证国企100ETF55,594.44  9,174.00    0.48
433515610中银中证800ETF53,934.00  8,900.00    0.14
434501086华宝MSCIESG指数(LOF)52,722.00  8,700.00    0.17
435001311华安新回报灵活配置混合49,692.00  8,200.00    0.09
436515310添富沪深300ETF48,480.00  8,000.00    0.19
437512320工银MSCI中国ETF48,480.00  8,000.00    0.14
438005399长信量化价值驱动混合A36,966.00  6,100.00    1.47
439009669长信量化价值驱动混合C36,966.00  6,100.00    1.47
440008373华泰柏瑞景气回报混合A34,542.00  5,700.00    0.01
441008374华泰柏瑞景气回报混合C34,542.00  5,700.00    0.01
442161211国投金融地产ETF联接33,936.00  5,600.00    0.02
443005430渤海汇金睿选混合C27,876.00  4,600.00    0.19
444005429渤海汇金睿选混合A27,876.00  4,600.00    0.19
445000566华泰柏瑞创新升级混合A23,634.00  3,900.00    0.00
446010028华泰柏瑞创新升级混合C23,634.00  3,900.00    0.00
447007605嘉实沪深300红利低波动ETF联接A22,422.00  3,700.00    0.03
448007606嘉实沪深300红利低波动ETF联接C22,422.00  3,700.00    0.03
449510370兴业沪深300ETF22,422.00  3,700.00    0.19
450008299华夏中证银行ETF联接C21,210.00  3,500.00    0.00
451008298华夏中证银行ETF联接A21,210.00  3,500.00    0.00
452006877天治量化核心精选混合A21,210.00  3,500.00    1.99
453006878天治量化核心精选混合C21,210.00  3,500.00    1.99
454005138前海开源弘丰债券A19,998.00  3,300.00    0.20
455005139前海开源弘丰债券C19,998.00  3,300.00    0.20
456005260银华稳健增利灵活配置混合发起式A17,895.18  2,953.00    0.05
457005261银华稳健增利灵活配置混合发起式C17,895.18  2,953.00    0.05
458004937中航混改精选混合C16,968.00  2,800.00    0.10
459004936中航混改精选混合A16,968.00  2,800.00    0.10
460519686交银上证180公司治理ETF联接16,362.00  2,700.00    0.01
461002804华泰柏瑞量化对冲混合15,756.00  2,600.00    0.07
462005961博时量化价值股票C15,756.00  2,600.00    0.05
463002004工银新机遇灵活配置混合C15,756.00  2,600.00    0.09
464005960博时量化价值股票A15,756.00  2,600.00    0.05
465002003工银新机遇灵活配置混合A15,756.00  2,600.00    0.09
466512920新华MSCI中国A股国际ETF15,150.00  2,500.00    0.13
467460220华泰柏瑞上证中小盘ETF联接13,332.00  2,200.00    0.11
468010291华泰柏瑞研究精选混合C11,514.00  1,900.00    0.00
469007968华泰柏瑞研究精选混合A11,514.00  1,900.00    0.00
470270010广发沪深300ETF联接A11,514.00  1,900.00    0.00
471002987广发沪深300ETF联接C11,514.00  1,900.00    0.00
472004359创金合信量化核心混合A10,908.00  1,800.00    0.05
473004360创金合信量化核心混合C10,908.00  1,800.00    0.05
474006525前海开源MSCI中国A股指数C10,302.00  1,700.00    0.09
475006524前海开源MSCI中国A股指数A10,302.00  1,700.00    0.09
476007632华润元大安鑫灵活配置混合C7,878.00  1,300.00    0.02
477000273华润元大安鑫灵活配置混合A7,878.00  1,300.00    0.02
478008163南方大盘红利50ETF联接A7,272.00  1,200.00    0.01
479000967华泰柏瑞创新动力混合7,272.00  1,200.00    0.00
480008164南方大盘红利50ETF联接C7,272.00  1,200.00    0.01
481003797华安新瑞利灵活配置混合A6,666.00  1,100.00    0.06
482003798华安新瑞利灵活配置混合C6,666.00  1,100.00    0.06
483007782大成MSCI价值100ETF联接A6,060.00  1,000.00    0.06
484004346南方小康ETF联接C6,060.00  1,000.00    0.00
485007783大成MSCI价值100ETF联接C6,060.00  1,000.00    0.06
486202021南方小康ETF联接A6,060.00  1,000.00    0.00
487006157财通量化核心优选混合5,454.00  900.00    0.06
488001539嘉实中证金融地产ETF联接A4,848.00  800.00    0.01
489005999嘉实中证金融地产ETF联接C4,848.00  800.00    0.01
490005789MSCI中国A股国际通ETF联接C4,242.00  700.00    0.00
491005788MSCI中国A股国际通ETF联接A4,242.00  700.00    0.00
492240016华宝上证180价值ETF联接1,818.00  300.00    0.00
493004100鹏华安益增强混合1,212.00  200.00    0.00
494001416嘉实事件驱动股票606.00  100.00    0.00
495200002长城久泰沪深300指数A466.62  77.00    0.00
496006912长城久泰沪深300指数C466.62  77.00    0.00