| 持有 建设银行(601939)的基金 |
| 报告期：2022-12-31 |
| 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 | 281,668,956.30 | 50,030,010.00 | 1.98 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 224,664,232.31 | 39,904,837.00 | 4.88 |
| 3 | 009571 | 鹏华匠心精选混合C | 192,241,129.87 | 34,145,849.00 | 1.75 |
| 4 | 009570 | 鹏华匠心精选混合A | 192,241,129.87 | 34,145,849.00 | 1.75 |
| 5 | 519736 | 交银新成长混合 | 164,419,646.00 | 29,204,200.00 | 1.68 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 155,481,508.67 | 27,616,609.00 | 0.20 |
| 7 | 512800 | 华宝中证银行ETF | 123,750,237.52 | 21,980,504.00 | 1.66 |
| 8 | 510180 | 华安上证180ETF | 65,914,193.36 | 11,707,672.00 | 0.34 |
| 9 | 008682 | 富国中证红利指数增强C | 58,399,258.10 | 10,372,870.00 | 0.91 |
| 10 | 100032 | 富国中证红利指数增强A | 58,399,258.10 | 10,372,870.00 | 0.91 |
| 11 | 510330 | 华夏沪深300ETF | 50,157,022.55 | 8,908,885.00 | 0.20 |
| 12 | 167301 | 方正富邦保险主题指数分级 | 47,163,073.00 | 8,377,100.00 | 0.87 |
| 13 | 159919 | 嘉实沪深300ETF | 42,228,259.77 | 7,500,579.00 | 0.20 |
| 14 | 510230 | 金融ETF | 41,166,723.27 | 7,312,029.00 | 1.17 |
| 15 | 512700 | 南方中证银行ETF | 37,449,634.00 | 6,651,800.00 | 1.68 |
| 16 | 510310 | 易方达沪深300发起式ETF | 33,307,620.48 | 5,916,096.00 | 0.20 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 28,847,303.65 | 5,123,855.00 | 1.58 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 28,847,303.65 | 5,123,855.00 | 1.58 |
| 19 | 001532 | 华安文体健康混合 | 24,777,630.00 | 4,401,000.00 | 0.52 |
| 20 | 002361 | 国富恒瑞债券A | 23,453,611.64 | 4,165,828.00 | 0.47 |
| 21 | 002362 | 国富恒瑞债券C | 23,453,611.64 | 4,165,828.00 | 0.47 |
| 22 | 161723 | 招商中证银行指数分级 | 22,023,546.60 | 3,911,820.00 | 1.59 |
| 23 | 161029 | 富国中证银行指数 | 21,416,621.34 | 3,804,018.00 | 1.59 |
| 24 | 009240 | 泰康蓝筹优势股票 | 18,703,423.00 | 3,322,100.00 | 3.51 |
| 25 | 515180 | 易方达中证红利ETF | 17,867,221.62 | 3,173,574.00 | 1.14 |
| 26 | 002350 | 华安安华灵活配置混合 | 17,354,475.00 | 3,082,500.00 | 0.59 |
| 27 | 160631 | 鹏华银行分级 | 16,464,732.32 | 2,924,464.00 | 1.58 |
| 28 | 159940 | 广发中证全指金融地产ETF | 14,883,473.63 | 2,643,601.00 | 0.72 |
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 14,662,772.00 | 2,604,400.00 | 3.07 |
| 30 | 009602 | 招商科技动力3个月滚动持有股票C | 14,662,772.00 | 2,604,400.00 | 3.07 |
| 31 | 515330 | 天弘沪深300ETF | 13,906,100.00 | 2,470,000.00 | 0.20 |
| 32 | 160919 | 大成产业升级股票(LOF) | 13,288,489.00 | 2,360,300.00 | 4.02 |
| 33 | 167508 | 安信价值发现两年定开混合(LOF) | 12,836,400.00 | 2,280,000.00 | 3.82 |
| 34 | 160517 | 博时中证银行指数(LOF) | 12,096,618.00 | 2,148,600.00 | 1.59 |
| 35 | 377530 | 上投摩根行业轮动混合A | 11,916,424.22 | 2,116,594.00 | 1.58 |
| 36 | 960006 | 上投摩根行业轮动混合H | 11,916,424.22 | 2,116,594.00 | 1.58 |
| 37 | 160605 | 鹏华中国50混合 | 11,706,430.85 | 2,079,295.00 | 0.85 |
| 38 | 515080 | 招商中证红利ETF | 11,542,626.00 | 2,050,200.00 | 1.13 |
| 39 | 009086 | 鹏华价值共赢两年持有期混合 | 11,453,672.00 | 2,034,400.00 | 1.03 |
| 40 | 008515 | 国富基本面优选混合 | 11,260,000.00 | 2,000,000.00 | 0.87 |
| 41 | 005561 | 创金合信中证红利低波动指数A | 11,110,805.00 | 1,973,500.00 | 1.86 |
| 42 | 005562 | 创金合信中证红利低波动指数C | 11,110,805.00 | 1,973,500.00 | 1.86 |
| 43 | 004789 | 富荣沪深300指数增强C | 10,249,978.00 | 1,820,600.00 | 0.48 |
| 44 | 004788 | 富荣沪深300指数增强A | 10,249,978.00 | 1,820,600.00 | 0.48 |
| 45 | 168102 | 九泰锐富事件驱动混合 | 10,134,000.00 | 1,800,000.00 | 2.36 |
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,019,063.55 | 1,779,585.00 | 0.91 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,019,063.55 | 1,779,585.00 | 0.91 |
| 48 | 515020 | 华夏中证银行ETF | 9,728,640.00 | 1,728,000.00 | 1.66 |
| 49 | 003345 | 安信新成长混合A | 9,627,863.00 | 1,710,100.00 | 1.97 |
| 50 | 003346 | 安信新成长混合C | 9,627,863.00 | 1,710,100.00 | 1.97 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 9,442,703.56 | 1,677,212.00 | 0.56 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 9,442,703.56 | 1,677,212.00 | 0.56 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 9,339,044.00 | 1,658,800.00 | 0.19 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 9,339,044.00 | 1,658,800.00 | 0.19 |
| 55 | 003029 | 安信新优选混合C | 9,120,600.00 | 1,620,000.00 | 2.50 |
| 56 | 003028 | 安信新优选混合A | 9,120,600.00 | 1,620,000.00 | 2.50 |
| 57 | 512820 | 中证银行ETF | 8,584,595.85 | 1,524,795.00 | 1.67 |
| 58 | 040002 | 华安中国A股增强指数 | 8,408,405.00 | 1,493,500.00 | 0.72 |
| 59 | 470007 | 汇添富上证综合指数 | 7,905,707.93 | 1,404,211.00 | 1.00 |
| 60 | 515380 | 泰康沪深300ETF | 7,319,000.00 | 1,300,000.00 | 0.20 |
| 61 | 217027 | 招商央视财经50指数A | 7,168,177.93 | 1,273,211.00 | 1.05 |
| 62 | 004410 | 招商央视财经50指数C | 7,168,177.93 | 1,273,211.00 | 1.05 |
| 63 | 005522 | 华泰保兴吉年福混合 | 7,133,210.00 | 1,267,000.00 | 3.09 |
| 64 | 166802 | 浙商沪深300指数增强(LOF) | 6,880,113.35 | 1,222,045.00 | 1.99 |
| 65 | 000313 | 华安沪深300增强C | 6,530,800.00 | 1,160,000.00 | 0.47 |
| 66 | 000312 | 华安沪深300增强A | 6,530,800.00 | 1,160,000.00 | 0.47 |
| 67 | 007658 | 东方红中证竞争力指数C | 6,240,855.00 | 1,108,500.00 | 0.99 |
| 68 | 007657 | 东方红中证竞争力指数A | 6,240,855.00 | 1,108,500.00 | 0.99 |
| 69 | 512390 | 平安MSCI中国A股低波动ETF | 6,098,979.00 | 1,083,300.00 | 2.60 |
| 70 | 005541 | 前海开源盛鑫混合A | 5,923,323.00 | 1,052,100.00 | 5.03 |
| 71 | 005542 | 前海开源盛鑫混合C | 5,923,323.00 | 1,052,100.00 | 5.03 |
| 72 | 510210 | 富国上证综指ETF | 5,653,083.00 | 1,004,100.00 | 0.53 |
| 73 | 217013 | 招商中小盘精选混合 | 5,253,353.00 | 933,100.00 | 2.09 |
| 74 | 510350 | 工银瑞信沪深300ETF | 5,216,195.00 | 926,500.00 | 0.20 |
| 75 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,116,544.00 | 908,800.00 | 1.98 |
| 76 | 008261 | 招商研究优选股票A | 4,953,274.00 | 879,800.00 | 2.03 |
| 77 | 008262 | 招商研究优选股票C | 4,953,274.00 | 879,800.00 | 2.03 |
| 78 | 002849 | 金信智能中国2025混合 | 4,862,636.63 | 863,701.00 | 4.84 |
| 79 | 001910 | 泰康新机遇灵活配置混合 | 4,595,769.00 | 816,300.00 | 0.26 |
| 80 | 008115 | 天弘中证红利低波动100指数C | 4,544,536.00 | 807,200.00 | 0.98 |
| 81 | 008114 | 天弘中证红利低波动100指数A | 4,544,536.00 | 807,200.00 | 0.98 |
| 82 | 515660 | 国联安沪深300ETF | 4,229,819.00 | 751,300.00 | 0.20 |
| 83 | 400011 | 东方核心动力混合 | 4,034,458.00 | 716,600.00 | 1.39 |
| 84 | 002545 | 东方岳灵活配置混合 | 3,963,520.00 | 704,000.00 | 1.62 |
| 85 | 001286 | 易方达新鑫混合E | 3,716,926.00 | 660,200.00 | 0.43 |
| 86 | 001285 | 易方达新鑫混合I | 3,716,926.00 | 660,200.00 | 0.43 |
| 87 | 400013 | 东方成长收益灵活配置混合A | 3,692,154.00 | 655,800.00 | 1.61 |
| 88 | 007687 | 东方成长收益灵活配置混合C | 3,692,154.00 | 655,800.00 | 1.61 |
| 89 | 009032 | 工银聚和一年定开混合C | 3,659,500.00 | 650,000.00 | 0.96 |
| 90 | 009031 | 工银聚和一年定开混合A | 3,659,500.00 | 650,000.00 | 0.96 |
| 91 | 510760 | 国泰上证综合ETF | 3,604,889.00 | 640,300.00 | 1.11 |
| 92 | 960041 | 华泰柏瑞量化增强混合H | 3,517,624.00 | 624,800.00 | 0.20 |
| 93 | 010234 | 华泰柏瑞量化增强混合C | 3,517,624.00 | 624,800.00 | 0.20 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 3,517,624.00 | 624,800.00 | 0.20 |
| 95 | 512040 | 富国中证价值ETF | 3,514,246.00 | 624,200.00 | 1.04 |
| 96 | 515300 | 嘉实沪深300红利低波动ETF | 3,504,675.00 | 622,500.00 | 3.25 |
| 97 | 160418 | 华安中证银行指数分级 | 3,495,498.10 | 620,870.00 | 1.58 |
| 98 | 005955 | 易方达鑫转添利混合A | 3,493,978.00 | 620,600.00 | 0.71 |
| 99 | 005956 | 易方达鑫转添利混合C | 3,493,978.00 | 620,600.00 | 0.71 |
| 100 | 159925 | 南方沪深300ETF | 3,360,119.12 | 596,824.00 | 0.20 |
| 101 | 515890 | 博时红利ETF | 3,255,829.00 | 578,300.00 | 1.13 |
| 102 | 009590 | 东方盛世灵活配置混合C | 3,247,947.00 | 576,900.00 | 1.07 |
| 103 | 002497 | 东方盛世灵活配置混合A | 3,247,947.00 | 576,900.00 | 1.07 |
| 104 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,217,545.00 | 571,500.00 | 1.63 |
| 105 | 005443 | 国金量化多策略混合 | 3,129,154.00 | 555,800.00 | 0.57 |
| 106 | 510360 | 广发沪深300ETF | 3,065,495.59 | 544,493.00 | 0.20 |
| 107 | 512730 | 鹏华中证银行ETF | 2,954,624.00 | 524,800.00 | 1.64 |
| 108 | 501076 | 鹏华科创3年封闭混合 | 2,815,000.00 | 500,000.00 | 0.55 |
| 109 | 005909 | 华泰保兴尊利债券C | 2,815,000.00 | 500,000.00 | 0.11 |
| 110 | 005908 | 华泰保兴尊利债券A | 2,815,000.00 | 500,000.00 | 0.11 |
| 111 | 009490 | 泰康科技创新一年定开混合 | 2,757,011.00 | 489,700.00 | 1.25 |
| 112 | 660008 | 农银汇理沪深300指数A | 2,718,766.41 | 482,907.00 | 0.61 |
| 113 | 005152 | 农银汇理沪深300指数C | 2,718,766.41 | 482,907.00 | 0.61 |
| 114 | 515800 | 添富中证800ETF | 2,715,912.00 | 482,400.00 | 0.14 |
| 115 | 001594 | 天弘中证银行指数A | 2,676,586.45 | 475,415.00 | 0.04 |
| 116 | 001595 | 天弘中证银行指数C | 2,676,586.45 | 475,415.00 | 0.04 |
| 117 | 006939 | 鹏华沪深300指数(LOF)C | 2,612,055.39 | 463,953.00 | 0.19 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 2,612,055.39 | 463,953.00 | 0.19 |
| 119 | 010072 | 方正富邦策略精选混合A | 2,533,500.00 | 450,000.00 | 0.32 |
| 120 | 010073 | 方正富邦策略精选混合C | 2,533,500.00 | 450,000.00 | 0.32 |
| 121 | 001903 | 光大保德信欣鑫混合A | 2,493,633.97 | 442,919.00 | 2.43 |
| 122 | 001904 | 光大保德信欣鑫混合C | 2,493,633.97 | 442,919.00 | 2.43 |
| 123 | 000058 | 国联安安泰灵活配置混合 | 2,480,015.00 | 440,500.00 | 0.72 |
| 124 | 502013 | 长盛中证申万一带一路分级 | 2,421,463.00 | 430,100.00 | 0.80 |
| 125 | 519300 | 大成沪深300指数A | 2,387,469.06 | 424,062.00 | 0.19 |
| 126 | 007096 | 大成沪深300指数C | 2,387,469.06 | 424,062.00 | 0.19 |
| 127 | 004393 | 安信合作创新混合 | 2,364,600.00 | 420,000.00 | 4.78 |
| 128 | 519180 | 万家180指数 | 2,341,567.67 | 415,909.00 | 0.33 |
| 129 | 002147 | 长安鑫益增强混合C | 2,252,000.00 | 400,000.00 | 0.18 |
| 130 | 002146 | 长安鑫益增强混合A | 2,252,000.00 | 400,000.00 | 0.18 |
| 131 | 005867 | 国泰沪深300指数C | 2,241,044.02 | 398,054.00 | 0.20 |
| 132 | 020011 | 国泰沪深300指数A | 2,241,044.02 | 398,054.00 | 0.20 |
| 133 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,232,858.00 | 396,600.00 | 2.32 |
| 134 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,232,858.00 | 396,600.00 | 2.32 |
| 135 | 510380 | 国寿安保沪深300ETF | 2,213,153.00 | 393,100.00 | 0.20 |
| 136 | 009747 | 中科沃土沃鑫成长混合发起C | 2,202,866.99 | 391,273.00 | 2.46 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 2,202,866.99 | 391,273.00 | 2.46 |
| 138 | 004871 | 中银金融地产混合A | 2,123,636.00 | 377,200.00 | 1.02 |
| 139 | 010312 | 中银金融地产混合C | 2,123,636.00 | 377,200.00 | 1.02 |
| 140 | 006551 | 中庚价值领航混合 | 2,055,513.00 | 365,100.00 | 0.02 |
| 141 | 001399 | 安信鑫安得利混合A | 2,026,800.00 | 360,000.00 | 1.32 |
| 142 | 001400 | 安信鑫安得利混合C | 2,026,800.00 | 360,000.00 | 1.32 |
| 143 | 006600 | 人保沪深300指数 | 2,023,985.00 | 359,500.00 | 0.32 |
| 144 | 002779 | 前海联合新思路混合C | 2,020,607.00 | 358,900.00 | 0.77 |
| 145 | 002778 | 前海联合新思路混合A | 2,020,607.00 | 358,900.00 | 0.77 |
| 146 | 515100 | 景顺长城中证红利低波动100ETF | 2,004,843.00 | 356,100.00 | 1.02 |
| 147 | 009766 | 安信平稳双利3个月持有混合A | 1,970,500.00 | 350,000.00 | 2.04 |
| 148 | 009767 | 安信平稳双利3个月持有混合C | 1,970,500.00 | 350,000.00 | 2.04 |
| 149 | 510060 | 上证中央企业50ETF | 1,956,464.41 | 347,507.00 | 2.06 |
| 150 | 510130 | 中盘ETF | 1,888,302.00 | 335,400.00 | 0.86 |
| 151 | 003433 | 信诚至瑞混合C | 1,827,498.00 | 324,600.00 | 0.26 |
| 152 | 003432 | 信诚至瑞混合A | 1,827,498.00 | 324,600.00 | 0.26 |
| 153 | 003380 | 信诚至选混合C | 1,827,498.00 | 324,600.00 | 0.26 |
| 154 | 003379 | 信诚至选混合A | 1,827,498.00 | 324,600.00 | 0.26 |
| 155 | 005824 | 泰康颐享混合C | 1,707,016.00 | 303,200.00 | 0.29 |
| 156 | 005823 | 泰康颐享混合A | 1,707,016.00 | 303,200.00 | 0.29 |
| 157 | 001342 | 易方达新享混合A | 1,680,555.00 | 298,500.00 | 0.22 |
| 158 | 001343 | 易方达新享混合C | 1,680,555.00 | 298,500.00 | 0.22 |
| 159 | 006785 | 东方量化多策略混合 | 1,594,979.00 | 283,300.00 | 1.30 |
| 160 | 000667 | 工银绝对收益混合发起A | 1,577,936.99 | 280,273.00 | 0.85 |
| 161 | 000672 | 工银绝对收益混合发起B | 1,577,936.99 | 280,273.00 | 0.85 |
| 162 | 009103 | 鹏扬红利优选混合C | 1,576,400.00 | 280,000.00 | 0.85 |
| 163 | 009102 | 鹏扬红利优选混合A | 1,576,400.00 | 280,000.00 | 0.85 |
| 164 | 160324 | 华夏磐晟混合(LOF) | 1,560,636.00 | 277,200.00 | 2.00 |
| 165 | 001746 | 易方达瑞富混合E | 1,556,132.00 | 276,400.00 | 0.22 |
| 166 | 001745 | 易方达瑞富混合I | 1,556,132.00 | 276,400.00 | 0.22 |
| 167 | 010212 | 景顺长城顺鑫回报混合C | 1,516,722.00 | 269,400.00 | 0.25 |
| 168 | 010211 | 景顺长城顺鑫回报混合A | 1,516,722.00 | 269,400.00 | 0.25 |
| 169 | 510390 | 平安沪深300ETF | 1,505,580.23 | 267,421.00 | 0.20 |
| 170 | 510160 | 中证南方小康产业指数ETF | 1,505,293.10 | 267,370.00 | 0.60 |
| 171 | 003840 | 易方达瑞通混合C | 1,486,883.00 | 264,100.00 | 0.40 |
| 172 | 003839 | 易方达瑞通混合A | 1,486,883.00 | 264,100.00 | 0.40 |
| 173 | 000916 | 前海开源股息率100强股票 | 1,452,624.45 | 258,015.00 | 0.63 |
| 174 | 002871 | 华夏智胜价值成长股票A | 1,394,551.00 | 247,700.00 | 0.39 |
| 175 | 002872 | 华夏智胜价值成长股票C | 1,394,551.00 | 247,700.00 | 0.39 |
| 176 | 001149 | 汇丰晋信恒生龙头指数C | 1,368,641.74 | 243,098.00 | 0.53 |
| 177 | 540012 | 汇丰晋信恒生龙头指数A | 1,368,641.74 | 243,098.00 | 0.53 |
| 178 | 001441 | 易方达瑞信混合I | 1,333,184.00 | 236,800.00 | 0.14 |
| 179 | 001442 | 易方达瑞信混合E | 1,333,184.00 | 236,800.00 | 0.14 |
| 180 | 005741 | 南方君信灵活配置混合A | 1,306,723.00 | 232,100.00 | 0.44 |
| 181 | 010150 | 南方君信灵活配置混合C | 1,306,723.00 | 232,100.00 | 0.44 |
| 182 | 159933 | 国投瑞银金融地产ETF | 1,306,610.40 | 232,080.00 | 0.84 |
| 183 | 010311 | 中银量化价值混合C | 1,275,195.00 | 226,500.00 | 0.68 |
| 184 | 004881 | 中银量化价值混合A | 1,275,195.00 | 226,500.00 | 0.68 |
| 185 | 001249 | 易方达新利混合 | 1,240,289.00 | 220,300.00 | 0.14 |
| 186 | 512530 | 建信沪深300红利ETF | 1,229,592.00 | 218,400.00 | 2.33 |
| 187 | 001422 | 景顺长城安享回报混合A | 1,224,525.00 | 217,500.00 | 0.21 |
| 188 | 001423 | 景顺长城安享回报混合C | 1,224,525.00 | 217,500.00 | 0.21 |
| 189 | 510010 | 治理ETF | 1,171,901.39 | 208,153.00 | 0.53 |
| 190 | 515160 | 招商MSCI中国A股国际通ETF | 1,169,914.00 | 207,800.00 | 0.14 |
| 191 | 159965 | 中融央视财经50ETF | 1,128,815.00 | 200,500.00 | 1.10 |
| 192 | 001562 | 易方达瑞和混合 | 1,123,748.00 | 199,600.00 | 0.12 |
| 193 | 001818 | 易方达瑞兴混合E | 1,119,807.00 | 198,900.00 | 0.14 |
| 194 | 001817 | 易方达瑞兴混合I | 1,119,807.00 | 198,900.00 | 0.14 |
| 195 | 001433 | 易方达瑞景混合 | 1,118,118.00 | 198,600.00 | 0.11 |
| 196 | 002934 | 泰康恒泰回报混合A | 1,099,539.00 | 195,300.00 | 0.31 |
| 197 | 002935 | 泰康恒泰回报混合C | 1,099,539.00 | 195,300.00 | 0.31 |
| 198 | 004190 | 招商沪深300指数A | 1,075,893.00 | 191,100.00 | 0.19 |
| 199 | 004191 | 招商沪深300指数C | 1,075,893.00 | 191,100.00 | 0.19 |
| 200 | 001806 | 易方达瑞智混合I | 1,069,700.00 | 190,000.00 | 0.14 |
| 201 | 001807 | 易方达瑞智混合E | 1,069,700.00 | 190,000.00 | 0.14 |
| 202 | 003548 | 泰达宏利沪深300指数增强C | 1,060,129.00 | 188,300.00 | 0.19 |
| 203 | 162213 | 泰达宏利沪深300指数增强A | 1,060,129.00 | 188,300.00 | 0.19 |
| 204 | 004495 | 博时量化平衡混合 | 1,042,676.00 | 185,200.00 | 0.30 |
| 205 | 003882 | 易方达瑞弘混合A | 1,025,223.00 | 182,100.00 | 0.27 |
| 206 | 003883 | 易方达瑞弘混合C | 1,025,223.00 | 182,100.00 | 0.27 |
| 207 | 004598 | 南方银行联接C | 1,018,489.52 | 180,904.00 | 0.08 |
| 208 | 004597 | 南方银行联接A | 1,018,489.52 | 180,904.00 | 0.08 |
| 209 | 002026 | 广发聚盛混合C | 1,013,400.00 | 180,000.00 | 0.26 |
| 210 | 002025 | 广发聚盛混合A | 1,013,400.00 | 180,000.00 | 0.26 |
| 211 | 515280 | 富国中证银行ETF | 1,012,837.00 | 179,900.00 | 1.66 |
| 212 | 007539 | 永赢沪深300指数C | 1,012,274.00 | 179,800.00 | 0.19 |
| 213 | 007538 | 永赢沪深300指数A | 1,012,274.00 | 179,800.00 | 0.19 |
| 214 | 512550 | 嘉实富时中国A50ETF | 1,003,829.00 | 178,300.00 | 0.35 |
| 215 | 004481 | 华宝第三产业混合 | 993,695.00 | 176,500.00 | 1.69 |
| 216 | 001836 | 易方达瑞祥混合E | 917,690.00 | 163,000.00 | 0.13 |
| 217 | 001835 | 易方达瑞祥混合I | 917,690.00 | 163,000.00 | 0.13 |
| 218 | 510030 | 价值ETF | 896,273.48 | 159,196.00 | 0.82 |
| 219 | 001506 | 景顺长城泰和回报混合A | 864,205.00 | 153,500.00 | 1.47 |
| 220 | 001507 | 景顺长城泰和回报混合C | 864,205.00 | 153,500.00 | 1.47 |
| 221 | 008479 | 景顺长城泰申回报混合 | 855,197.00 | 151,900.00 | 0.17 |
| 222 | 005114 | 平安沪深300指数量化增强C | 836,055.00 | 148,500.00 | 0.31 |
| 223 | 005113 | 平安沪深300指数量化增强A | 836,055.00 | 148,500.00 | 0.31 |
| 224 | 006208 | 泰康裕泰债券C | 731,337.00 | 129,900.00 | 0.25 |
| 225 | 006207 | 泰康裕泰债券A | 731,337.00 | 129,900.00 | 0.25 |
| 226 | 010478 | 景顺长城泰祥回报混合 | 718,140.28 | 127,556.00 | 0.17 |
| 227 | 007950 | 招商量化精选股票C | 717,825.00 | 127,500.00 | 0.06 |
| 228 | 001917 | 招商量化精选股票A | 717,825.00 | 127,500.00 | 0.06 |
| 229 | 008239 | 中泰沪深300指数增强C | 714,447.00 | 126,900.00 | 0.26 |
| 230 | 008238 | 中泰沪深300指数增强A | 714,447.00 | 126,900.00 | 0.26 |
| 231 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 713,523.68 | 126,736.00 | 0.14 |
| 232 | 002435 | 中银宏利混合C | 704,876.00 | 125,200.00 | 0.58 |
| 233 | 002434 | 中银宏利混合A | 704,876.00 | 125,200.00 | 0.58 |
| 234 | 003015 | 中金沪深300指数A | 703,187.00 | 124,900.00 | 0.31 |
| 235 | 003579 | 中金沪深300指数C | 703,187.00 | 124,900.00 | 0.31 |
| 236 | 007160 | 南方富元稳健养老混合(FOF)C | 702,061.00 | 124,700.00 | 0.27 |
| 237 | 007159 | 南方富元稳健养老混合(FOF)A | 702,061.00 | 124,700.00 | 0.27 |
| 238 | 000656 | 前海开源沪深300指数 | 690,418.16 | 122,632.00 | 0.19 |
| 239 | 008737 | 南方高股息股票C | 675,600.00 | 120,000.00 | 0.78 |
| 240 | 008736 | 南方高股息股票A | 675,600.00 | 120,000.00 | 0.78 |
| 241 | 007939 | 华夏网购精选混合C | 674,603.49 | 119,823.00 | 1.36 |
| 242 | 002837 | 华夏网购精选混合A | 674,603.49 | 119,823.00 | 1.36 |
| 243 | 008856 | 华夏安泰对冲策略3个月定开混合 | 672,424.68 | 119,436.00 | 0.77 |
| 244 | 002793 | 景顺长城顺益回报混合C | 656,458.00 | 116,600.00 | 0.15 |
| 245 | 002792 | 景顺长城顺益回报混合A | 656,458.00 | 116,600.00 | 0.15 |
| 246 | 512090 | 易方达MSCI中国A股国际通ETF | 653,080.00 | 116,000.00 | 0.14 |
| 247 | 010573 | 华润元大富时中国A50指数C | 651,954.00 | 115,800.00 | 0.31 |
| 248 | 000835 | 华润元大富时中国A50指数A | 651,954.00 | 115,800.00 | 0.31 |
| 249 | 501060 | 中金中证优选300指数(LOF)A | 646,887.00 | 114,900.00 | 0.55 |
| 250 | 501061 | 中金中证优选300指数(LOF)C | 646,887.00 | 114,900.00 | 0.55 |
| 251 | 501028 | 财通福瑞混合发起(LOF) | 645,198.00 | 114,600.00 | 0.34 |
| 252 | 005850 | 财通量化价值优选混合 | 644,691.30 | 114,510.00 | 0.37 |
| 253 | 005399 | 长信量化价值驱动混合A | 639,568.00 | 113,600.00 | 1.26 |
| 254 | 009669 | 长信量化价值驱动混合C | 639,568.00 | 113,600.00 | 1.26 |
| 255 | 008092 | 中信保诚红利精选混合C | 628,308.00 | 111,600.00 | 1.04 |
| 256 | 008091 | 中信保诚红利精选混合A | 628,308.00 | 111,600.00 | 1.04 |
| 257 | 512160 | MSCI中国A股国际通ETF | 625,493.00 | 111,100.00 | 0.15 |
| 258 | 020009 | 国泰金鹏蓝筹混合 | 623,804.00 | 110,800.00 | 0.11 |
| 259 | 512150 | 富时中国A50ETF | 617,048.00 | 109,600.00 | 0.93 |
| 260 | 005918 | 天弘沪深300ETF联接C | 611,204.06 | 108,562.00 | 0.01 |
| 261 | 000961 | 天弘沪深300ETF联接A | 611,204.06 | 108,562.00 | 0.01 |
| 262 | 512640 | 嘉实中证金融地产ETF | 581,579.00 | 103,300.00 | 0.76 |
| 263 | 519007 | 海富通强化回报混合 | 564,126.00 | 100,200.00 | 0.20 |
| 264 | 009817 | 红塔红土稳健精选混合A | 563,000.00 | 100,000.00 | 0.56 |
| 265 | 009818 | 红塔红土稳健精选混合C | 563,000.00 | 100,000.00 | 0.56 |
| 266 | 515390 | 华安沪深300ETF | 560,185.00 | 99,500.00 | 0.19 |
| 267 | 512990 | 华夏MSCI中国A股国际通ETF | 544,122.61 | 96,647.00 | 0.14 |
| 268 | 515090 | 博时可持续发展100ETF | 533,724.00 | 94,800.00 | 0.37 |
| 269 | 002174 | 东方互联网嘉混合 | 532,598.00 | 94,600.00 | 0.45 |
| 270 | 253010 | 国联安安心成长混合 | 528,713.30 | 93,910.00 | 2.60 |
| 271 | 481017 | 工银量化策略混合 | 514,019.00 | 91,300.00 | 0.21 |
| 272 | 159931 | 汇添富中证金融地产ETF | 505,230.57 | 89,739.00 | 0.77 |
| 273 | 501045 | 汇添富沪深300指数(LOF)C | 493,694.70 | 87,690.00 | 0.19 |
| 274 | 501043 | 汇添富沪深300指数(LOF)A | 493,694.70 | 87,690.00 | 0.19 |
| 275 | 000589 | 光大保德信银发商机混合 | 462,786.00 | 82,200.00 | 0.61 |
| 276 | 004406 | 国寿安保稳寿混合C | 450,400.00 | 80,000.00 | 0.10 |
| 277 | 004405 | 国寿安保稳寿混合A | 450,400.00 | 80,000.00 | 0.10 |
| 278 | 002029 | 安信动态策略混合C | 442,518.00 | 78,600.00 | 1.46 |
| 279 | 001185 | 安信动态策略混合A | 442,518.00 | 78,600.00 | 1.46 |
| 280 | 515520 | 大成MSCI价值100ETF | 434,636.00 | 77,200.00 | 1.69 |
| 281 | 002111 | 华宝新起点混合 | 429,569.00 | 76,300.00 | 0.23 |
| 282 | 673020 | 西部利得成长精选混合 | 429,006.00 | 76,200.00 | 0.37 |
| 283 | 160807 | 长盛沪深300指数(LOF) | 407,099.67 | 72,309.00 | 0.18 |
| 284 | 002615 | 中银颐利混合C | 406,486.00 | 72,200.00 | 0.63 |
| 285 | 002614 | 中银颐利混合A | 406,486.00 | 72,200.00 | 0.63 |
| 286 | 009263 | 华宝红利精选混合 | 404,797.00 | 71,900.00 | 1.25 |
| 287 | 320014 | 诺安沪深300指数增强A | 397,478.00 | 70,600.00 | 0.19 |
| 288 | 010352 | 诺安沪深300指数增强C | 397,478.00 | 70,600.00 | 0.19 |
| 289 | 163805 | 中银策略混合 | 381,714.00 | 67,800.00 | 0.09 |
| 290 | 160814 | 长盛中证金融地产分级 | 314,981.61 | 55,947.00 | 0.75 |
| 291 | 006291 | 南方养老2035混合(FOF)C | 307,961.00 | 54,700.00 | 0.03 |
| 292 | 006290 | 南方养老2035混合(FOF)A | 307,961.00 | 54,700.00 | 0.03 |
| 293 | 515360 | 方正富邦沪深300ETF | 298,390.00 | 53,000.00 | 0.20 |
| 294 | 000368 | 汇添富沪深300安中指数 | 297,117.62 | 52,774.00 | 0.12 |
| 295 | 003717 | 中银量化精选混合A | 294,449.00 | 52,300.00 | 0.69 |
| 296 | 010484 | 中银量化精选混合C | 294,449.00 | 52,300.00 | 0.69 |
| 297 | 673030 | 西部利得多策略优选混合 | 281,500.00 | 50,000.00 | 0.27 |
| 298 | 460300 | 华泰柏瑞沪深300ETF联接A | 270,803.00 | 48,100.00 | 0.01 |
| 299 | 006131 | 华泰柏瑞沪深300ETF联接C | 270,803.00 | 48,100.00 | 0.01 |
| 300 | 008077 | 九泰天奕量化价值混合A | 269,677.00 | 47,900.00 | 0.52 |
| 301 | 008137 | 九泰天奕量化价值混合C | 269,677.00 | 47,900.00 | 0.52 |
| 302 | 000512 | 国泰沪深300指数增强A | 265,736.00 | 47,200.00 | 0.24 |
| 303 | 002063 | 国泰沪深300指数增强C | 265,736.00 | 47,200.00 | 0.24 |
| 304 | 515350 | 民生加银沪深300ETF | 254,870.10 | 45,270.00 | 0.19 |
| 305 | 450008 | 国富沪深300指数增强 | 250,535.00 | 44,500.00 | 0.05 |
| 306 | 512380 | 银华MSCI中国A股ETF | 245,524.30 | 43,610.00 | 0.14 |
| 307 | 002262 | 中银宝利混合C | 241,527.00 | 42,900.00 | 0.62 |
| 308 | 002261 | 中银宝利混合A | 241,527.00 | 42,900.00 | 0.62 |
| 309 | 004764 | 中科沃土沃嘉混合C | 234,771.00 | 41,700.00 | 0.03 |
| 310 | 004763 | 中科沃土沃嘉混合A | 234,771.00 | 41,700.00 | 0.03 |
| 311 | 515810 | 易方达中证800ETF | 205,495.00 | 36,500.00 | 0.15 |
| 312 | 510110 | 周期ETF | 193,626.96 | 34,392.00 | 0.89 |
| 313 | 512180 | 建信MSCI中国A股国际通ETF | 186,482.49 | 33,123.00 | 0.14 |
| 314 | 001393 | 国富金融地产混合C | 184,101.00 | 32,700.00 | 1.03 |
| 315 | 001392 | 国富金融地产混合A | 184,101.00 | 32,700.00 | 1.03 |
| 316 | 167601 | 国金沪深300指数增强 | 169,935.92 | 30,184.00 | 0.28 |
| 317 | 005081 | 海富通量化多因子混合A | 168,337.00 | 29,900.00 | 0.07 |
| 318 | 005080 | 海富通量化多因子混合C | 168,337.00 | 29,900.00 | 0.07 |
| 319 | 007044 | 博道沪深300增强A | 162,707.00 | 28,900.00 | 0.07 |
| 320 | 007045 | 博道沪深300增强C | 162,707.00 | 28,900.00 | 0.07 |
| 321 | 005960 | 博时量化价值股票A | 159,892.00 | 28,400.00 | 0.14 |
| 322 | 005961 | 博时量化价值股票C | 159,892.00 | 28,400.00 | 0.14 |
| 323 | 515770 | 上投摩根MSCI中国A股ETF | 158,766.00 | 28,200.00 | 0.14 |
| 324 | 515130 | 博时沪深300ETF | 150,884.00 | 26,800.00 | 0.20 |
| 325 | 009624 | 安信阿尔法定开混合C | 145,254.00 | 25,800.00 | 0.28 |
| 326 | 005280 | 安信阿尔法定开混合A | 145,254.00 | 25,800.00 | 0.28 |
| 327 | 003475 | 前海联合沪深300指数A | 141,876.00 | 25,200.00 | 0.94 |
| 328 | 007039 | 前海联合沪深300指数C | 141,876.00 | 25,200.00 | 0.94 |
| 329 | 163821 | 中银沪深300等权重指数(LOF) | 133,712.50 | 23,750.00 | 0.31 |
| 330 | 009573 | 南方养老2045混合(FOF) | 131,742.00 | 23,400.00 | 0.21 |
| 331 | 003154 | 华宝新活力混合 | 129,490.00 | 23,000.00 | 0.09 |
| 332 | 003967 | 中银润利混合C | 123,297.00 | 21,900.00 | 0.59 |
| 333 | 003966 | 中银润利混合A | 123,297.00 | 21,900.00 | 0.59 |
| 334 | 009384 | 大摩MSCI中国A股增强 | 119,356.00 | 21,200.00 | 0.31 |
| 335 | 512280 | 景顺长城MSCI中国A股国际通ETF | 118,793.00 | 21,100.00 | 0.14 |
| 336 | 512360 | 平安MSCI中国A股国际ETF | 113,726.00 | 20,200.00 | 0.13 |
| 337 | 007287 | 合煦智远消费主题股票发起式A | 110,348.00 | 19,600.00 | 0.80 |
| 338 | 007288 | 合煦智远消费主题股票发起式C | 110,348.00 | 19,600.00 | 0.80 |
| 339 | 515310 | 添富沪深300ETF | 106,407.00 | 18,900.00 | 0.20 |
| 340 | 515780 | 浦银安盛MSCI中国A股ETF | 104,155.00 | 18,500.00 | 0.13 |
| 341 | 510270 | 中银上证国企100ETF | 102,882.62 | 18,274.00 | 0.51 |
| 342 | 400020 | 东方成长回报平衡混合 | 97,399.00 | 17,300.00 | 0.65 |
| 343 | 001589 | 天弘中证800指数C | 92,895.00 | 16,500.00 | 0.15 |
| 344 | 001588 | 天弘中证800指数A | 92,895.00 | 16,500.00 | 0.15 |
| 345 | 675083 | 西部利得祥盈债券C | 88,391.00 | 15,700.00 | 0.14 |
| 346 | 675081 | 西部利得祥盈债券A | 88,391.00 | 15,700.00 | 0.14 |
| 347 | 510370 | 兴业沪深300ETF | 81,635.00 | 14,500.00 | 0.20 |
| 348 | 515930 | 永赢沪深300ETF | 80,509.00 | 14,300.00 | 0.19 |
| 349 | 501086 | 华宝MSCIESG指数(LOF) | 77,131.00 | 13,700.00 | 0.17 |
| 350 | 005901 | 诺安汇利混合A | 74,879.00 | 13,300.00 | 0.31 |
| 351 | 005902 | 诺安汇利混合C | 74,879.00 | 13,300.00 | 0.31 |
| 352 | 005502 | 华泰紫金智能量化股票发起 | 74,879.00 | 13,300.00 | 0.31 |
| 353 | 007605 | 嘉实沪深300红利低波动ETF联接A | 70,375.00 | 12,500.00 | 0.08 |
| 354 | 007606 | 嘉实沪深300红利低波动ETF联接C | 70,375.00 | 12,500.00 | 0.08 |
| 355 | 008036 | 蜂巢恒利债券C | 69,249.00 | 12,300.00 | 0.05 |
| 356 | 008035 | 蜂巢恒利债券A | 69,249.00 | 12,300.00 | 0.05 |
| 357 | 270010 | 广发沪深300ETF联接A | 67,560.00 | 12,000.00 | 0.00 |
| 358 | 002987 | 广发沪深300ETF联接C | 67,560.00 | 12,000.00 | 0.00 |
| 359 | 002411 | 华夏新机遇混合A | 66,997.00 | 11,900.00 | 0.14 |
| 360 | 008212 | 华夏新机遇混合C | 66,997.00 | 11,900.00 | 0.14 |
| 361 | 003845 | 汇安丰恒混合A | 60,804.00 | 10,800.00 | 0.05 |
| 362 | 003846 | 汇安丰恒混合C | 60,804.00 | 10,800.00 | 0.05 |
| 363 | 008299 | 华夏中证银行ETF联接C | 57,426.00 | 10,200.00 | 0.01 |
| 364 | 008298 | 华夏中证银行ETF联接A | 57,426.00 | 10,200.00 | 0.01 |
| 365 | 519614 | 银河君尚混合C | 56,300.00 | 10,000.00 | 0.03 |
| 366 | 519613 | 银河君尚混合A | 56,300.00 | 10,000.00 | 0.03 |
| 367 | 519615 | 银河君尚混合I | 56,300.00 | 10,000.00 | 0.03 |
| 368 | 010001 | 创金合信研究精选股票A | 51,796.00 | 9,200.00 | 0.17 |
| 369 | 010002 | 创金合信研究精选股票C | 51,796.00 | 9,200.00 | 0.17 |
| 370 | 519050 | 海富通安颐收益混合A | 48,418.00 | 8,600.00 | 0.02 |
| 371 | 002339 | 海富通安颐收益混合C | 48,418.00 | 8,600.00 | 0.02 |
| 372 | 512320 | 工银MSCI中国ETF | 43,914.00 | 7,800.00 | 0.14 |
| 373 | 519686 | 交银上证180公司治理ETF联接 | 38,847.00 | 6,900.00 | 0.02 |
| 374 | 006525 | 前海开源MSCI中国A股指数C | 34,343.00 | 6,100.00 | 0.13 |
| 375 | 006524 | 前海开源MSCI中国A股指数A | 34,343.00 | 6,100.00 | 0.13 |
| 376 | 008373 | 华泰柏瑞景气回报混合A | 32,091.00 | 5,700.00 | 0.01 |
| 377 | 008374 | 华泰柏瑞景气回报混合C | 32,091.00 | 5,700.00 | 0.01 |
| 378 | 165526 | 信诚新旺混合(LOF)A | 30,402.00 | 5,400.00 | 0.03 |
| 379 | 165527 | 信诚新旺混合(LOF)C | 30,402.00 | 5,400.00 | 0.03 |
| 380 | 519224 | 海富通欣荣混合A | 29,839.00 | 5,300.00 | 0.03 |
| 381 | 519223 | 海富通欣荣混合C | 29,839.00 | 5,300.00 | 0.03 |
| 382 | 290010 | 泰信中证200指数 | 25,599.61 | 4,547.00 | 0.48 |
| 383 | 010028 | 华泰柏瑞创新升级混合C | 21,957.00 | 3,900.00 | 0.00 |
| 384 | 000566 | 华泰柏瑞创新升级混合A | 21,957.00 | 3,900.00 | 0.00 |
| 385 | 006022 | 富国大盘价值量化精选混合 | 20,268.00 | 3,600.00 | 0.00 |
| 386 | 161211 | 国投金融地产ETF联接 | 19,142.00 | 3,400.00 | 0.01 |
| 387 | 110021 | 易方达上证中盘ETF联接A | 18,579.00 | 3,300.00 | 0.01 |
| 388 | 004743 | 易方达上证中盘ETF联接C | 18,579.00 | 3,300.00 | 0.01 |
| 389 | 010291 | 华泰柏瑞研究精选混合C | 10,697.00 | 1,900.00 | 0.00 |
| 390 | 007968 | 华泰柏瑞研究精选混合A | 10,697.00 | 1,900.00 | 0.00 |
| 391 | 006819 | 安信盈利驱动股票C | 7,319.00 | 1,300.00 | 0.05 |
| 392 | 006818 | 安信盈利驱动股票A | 7,319.00 | 1,300.00 | 0.05 |
| 393 | 000967 | 华泰柏瑞创新动力混合 | 6,756.00 | 1,200.00 | 0.00 |
| 394 | 001419 | 泰达宏利新思路混合A | 6,193.00 | 1,100.00 | 0.07 |
| 395 | 002314 | 泰达宏利新思路混合B | 6,193.00 | 1,100.00 | 0.07 |
| 396 | 000051 | 华夏沪深300ETF联接A | 4,504.00 | 800.00 | 0.00 |
| 397 | 005658 | 华夏沪深300ETF联接C | 4,504.00 | 800.00 | 0.00 |
| 398 | 005999 | 嘉实中证金融地产ETF联接C | 3,941.00 | 700.00 | 0.01 |
| 399 | 001539 | 嘉实中证金融地产ETF联接A | 3,941.00 | 700.00 | 0.01 |
| 400 | 004346 | 南方小康ETF联接C | 3,378.00 | 600.00 | 0.00 |
| 401 | 202021 | 南方小康ETF联接A | 3,378.00 | 600.00 | 0.00 |
| 402 | 100038 | 富国沪深300增强 | 2,252.00 | 400.00 | 0.00 |
| 403 | 006157 | 财通量化核心优选混合 | 2,252.00 | 400.00 | 0.02 |
| 404 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,689.00 | 300.00 | 0.00 |
| 405 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,689.00 | 300.00 | 0.00 |
| 406 | 200002 | 长城久泰沪深300指数A | 433.51 | 77.00 | 0.00 |
| 407 | 006912 | 长城久泰沪深300指数C | 433.51 | 77.00 | 0.00 |
| 408 | 008140 | 汇添富绝对收益定开混合C | 101.34 | 18.00 | 0.00 |
| 409 | 000762 | 汇添富绝对收益定开混合A | 101.34 | 18.00 | 0.00 |
