行情中心升级到1.1版! 官方博客
持有 中国联通(600050)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF510,135,754.81  98,672,293.00    1.11
2512960博时央企结构调整ETF287,681,031.00  55,644,300.00    1.25
3512950华夏中证央企ETF195,635,902.00  37,840,600.00    1.34
4510300华泰柏瑞沪深300ETF170,861,515.33  33,048,649.00    0.51
5510330华夏沪深300ETF115,481,773.00  22,336,900.00    0.51
6510180华安上证180ETF114,618,160.69  22,169,857.00    0.72
7159959银华中证央企结构调整ETF100,416,910.00  19,423,000.00    1.44
8159919嘉实沪深300ETF95,503,088.67  18,472,551.00    0.51
9519001银华价值优选混合95,063,892.00  18,387,600.00    2.88
10320011诺安中小盘精选混合92,026,000.00  17,800,000.00    7.86
11002385博时沪深300指数C88,201,234.00  17,060,200.00    1.55
12960022博时沪深300指数R88,201,234.00  17,060,200.00    1.55
13050002博时沪深300指数A88,201,234.00  17,060,200.00    1.55
14001208诺安低碳经济股票82,719,798.37  15,999,961.00    7.67
15100038富国沪深300增强65,920,602.00  12,750,600.00    1.12
16001528诺安先进制造股票44,410,088.03  8,589,959.00    8.52
17002229华夏经济转型股票41,721,900.00  8,070,000.00    3.77
18460009华泰柏瑞量化先行混合40,302,853.91  7,795,523.00    1.23
19519018汇添富均衡增长混合38,280,975.48  7,404,444.00    1.11
20000172华泰柏瑞量化增强混合A36,164,134.49  6,994,997.00    0.89
21160716嘉实基本面50指数(LOF)A35,994,181.08  6,962,124.00    1.74
22160725嘉实基本面50指数(LOF)C35,994,181.08  6,962,124.00    1.74
23510160中证南方小康产业指数ETF33,618,535.06  6,502,618.00    5.91
24005055华泰柏瑞量化阿尔法混合A31,717,950.00  6,135,000.00    1.42
25006532华泰柏瑞量化阿尔法混合C31,717,950.00  6,135,000.00    1.42
26000311景顺长城沪深300指数增强28,855,936.23  5,581,419.00    0.39
27163407兴全沪深300指数(LOF)A28,735,377.00  5,558,100.00    1.42
28001319农银信息传媒股票28,727,622.00  5,556,600.00    2.31
29005761招商MSCI中国A股国际通指数A27,844,586.00  5,385,800.00    0.92
30005762招商MSCI中国A股国际通指数C27,844,586.00  5,385,800.00    0.92
31510310易方达沪深300发起式ETF25,020,297.72  4,839,516.00    0.50
32004456兴银消费新趋势灵活配置混合23,782,000.00  4,600,000.00    2.39
33320015诺安行业轮动混合23,729,726.13  4,589,889.00    7.66
34180013银华领先策略混合22,934,637.00  4,436,100.00    2.98
35510390平安沪深300ETF21,970,432.00  4,249,600.00    0.51
36001416嘉实事件驱动股票21,947,167.00  4,245,100.00    0.61
37080012长盛电子信息产业混合A19,459,776.60  3,763,980.00    1.95
38481009工银沪深300指数A17,394,263.37  3,364,461.00    0.48
39005445华宝价值发现混合15,899,818.00  3,075,400.00    2.00
40005136华安幸福生活混合15,101,570.00  2,921,000.00    0.80
41512180建信MSCI中国A股国际通ETF13,913,498.83  2,691,199.00    1.00
42162201泰达宏利成长混合13,907,232.79  2,689,987.00    3.04
43006104华泰柏瑞量化智慧混合C13,675,042.92  2,645,076.00    1.25
44001244华泰柏瑞量化智慧混合A13,675,042.92  2,645,076.00    1.25
45040004华安宝利配置混合12,625,657.00  2,442,100.00    1.01
46180001银华优势企业混合12,414,612.43  2,401,279.00    2.00
47040035华安逆向策略混合11,944,251.00  2,310,300.00    1.07
48000242景顺长城策略精选灵活配置混合11,358,490.00  2,197,000.00    7.05
49510360广发沪深300ETF11,282,837.39  2,182,367.00    0.51
50512280景顺长城MSCI中国A股国际通ETF11,184,261.00  2,163,300.00    1.01
51213008宝盈资源优选混合10,926,278.00  2,113,400.00    0.71
52512160MSCI中国A股国际通ETF10,802,715.00  2,089,500.00    1.02
53100032富国中证红利指数增强A10,482,692.00  2,027,600.00    0.33
54001305九泰天富改革混合10,475,454.00  2,026,200.00    1.94
55001105信达澳银转型创新股票10,340,000.00  2,000,000.00    2.27
56005918天弘沪深300ETF联接C10,043,759.00  1,942,700.00    0.48
57000961天弘沪深300ETF联接A10,043,759.00  1,942,700.00    0.48
58512090易方达MSCI中国A股国际通ETF9,737,695.00  1,883,500.00    1.01
59000263工银信息产业混合9,659,111.00  1,868,300.00    2.33
60005867国泰沪深300指数C9,507,500.75  1,838,975.00    0.46
61020011国泰沪深300指数A9,507,500.75  1,838,975.00    0.46
62006395华夏上证50AH优选指数(LOF)C9,367,006.00  1,811,800.00    1.02
63501050华夏上证50AH优选指数(LOF)A9,367,006.00  1,811,800.00    1.02
64510020超大ETF9,039,610.58  1,748,474.00    4.96
65240005华宝多策略增长混合8,817,248.88  1,705,464.00    0.78
66519300大成沪深300指数A8,738,520.12  1,690,236.00    0.55
67512520华泰柏瑞MSCI中国A股国际通ETF8,612,703.00  1,665,900.00    1.00
68519180万家180指数8,408,255.35  1,626,355.00    0.68
69000176嘉实沪深300指数研究增强7,777,748.00  1,504,400.00    1.23
70001548天弘上证50指数A7,468,582.00  1,444,600.00    1.04
71001549天弘上证50指数C7,468,582.00  1,444,600.00    1.04
72001410信达澳银新能源产业股票7,030,729.53  1,359,909.00    0.88
73001277博时国企改革股票7,003,457.78  1,354,634.00    0.71
74233015大摩量化配置混合A6,979,500.00  1,350,000.00    1.29
75512220景顺长城中证TMT150ETF6,929,351.00  1,340,300.00    2.90
76110030易方达沪深300量化增强6,858,522.00  1,326,600.00    0.70
77161017富国中证500指数增强(LOF)6,743,748.00  1,304,400.00    0.23
78470007汇添富上证综合指数6,729,147.92  1,301,576.00    0.50
79000877华泰柏瑞量化优选混合6,439,752.00  1,245,600.00    1.12
80004836中融鑫价值混合A6,436,650.00  1,245,000.00    6.17
81004837中融鑫价值混合C6,436,650.00  1,245,000.00    6.17
82001074华泰柏瑞量化驱动混合A6,334,801.00  1,225,300.00    1.21
83006531华泰柏瑞量化驱动混合C6,334,801.00  1,225,300.00    1.21
84510710博时上证50ETF6,332,216.00  1,224,800.00    1.09
85161232国投瑞银瑞盛混合(LOF)6,303,264.00  1,219,200.00    1.87
86001142泰达宏利创盈混合B6,204,000.00  1,200,000.00    5.59
87001141泰达宏利创盈混合A6,204,000.00  1,200,000.00    5.59
88502050易方达上证50指数分级B6,124,128.67  1,184,551.00    1.05
89502049易方达上证50指数分级A6,124,128.67  1,184,551.00    1.05
90502048易方达上证50指数分级6,124,128.67  1,184,551.00    1.05
91005041人保精选混合A5,982,207.00  1,157,100.00    3.05
92005042人保精选混合C5,982,207.00  1,157,100.00    3.05
93159925南方沪深300ETF5,865,308.13  1,134,489.00    0.51
94310318申万菱信沪深300指数增强A5,427,466.00  1,049,800.00    1.36
95512990华夏MSCI中国A股国际通ETF5,350,262.39  1,034,867.00    0.99
96519158新华趋势领航混合5,260,666.29  1,017,537.00    1.10
97001513易方达信息产业混合5,170,000.00  1,000,000.00    1.28
98519013海富通风格优势混合4,743,992.00  917,600.00    1.60
99004874融通巨潮100指数(LOF)C4,728,342.41  914,573.00    0.76
100161607融通巨潮100指数(LOF)A4,728,342.41  914,573.00    0.76
101001149汇丰晋信恒生龙头指数C4,529,835.09  876,177.00    1.76
102540012汇丰晋信恒生龙头指数A4,529,835.09  876,177.00    1.76
103000368汇添富沪深300安中指数4,499,285.56  870,268.00    1.69
104160133南方天元新产业股票(LOF)4,175,809.00  807,700.00    0.58
105001974景顺长城量化新动力股票4,163,401.00  805,300.00    0.64
106005638农银量化智慧混合4,085,385.70  790,210.00    1.12
107510010治理ETF4,033,980.39  780,267.00    1.15
108150297南方中证互联网指数分级A3,827,868.00  740,400.00    2.65
109150298南方中证互联网指数分级B3,827,868.00  740,400.00    2.65
110160137南方中证互联网指数分级3,827,868.00  740,400.00    2.65
111240014华宝中证100指数A3,757,855.86  726,858.00    0.65
112005053银河量化价值混合3,681,557.00  712,100.00    1.96
113070017嘉实量化阿尔法混合3,582,293.00  692,900.00    2.04
114001070建信信息产业股票3,385,833.00  654,900.00    1.11
115005152农银汇理沪深300指数C3,352,486.50  648,450.00    0.48
116660008农银汇理沪深300指数A3,352,486.50  648,450.00    0.48
117000835华润元大富时中国A50指数3,335,167.00  645,100.00    0.82
118630005华商动态阿尔法混合3,167,659.00  612,700.00    0.49
119519062海富通阿尔法对冲混合A3,040,140.95  588,035.00    0.25
120510060上证中央企业50ETF3,030,193.87  586,111.00    1.85
121200002长城久泰沪深300指数A2,931,121.16  566,948.00    0.41
122000313华安沪深300增强C2,879,571.09  556,977.00    0.73
123000312华安沪深300增强A2,879,571.09  556,977.00    0.73
124510380国寿安保沪深300ETF2,871,935.00  555,500.00    0.51
125512360平安MSCI中国A股国际ETF2,794,385.00  540,500.00    0.85
126001839九泰久兴灵活配置混合2,766,984.00  535,200.00    2.37
127006063景顺MSCI中国A股国际通指数增强2,642,904.00  511,200.00    0.53
128002011华夏红利混合2,585,000.00  500,000.00    0.04
129163503天治核心成长混合(LOF)2,585,000.00  500,000.00    0.62
130001073华泰柏瑞量化绝对收益混合2,470,226.00  477,800.00    1.56
131165309建信沪深300指数(LOF)2,430,882.30  470,190.00    0.49
132161225国投瑞银瑞盈混合(LOF)2,382,336.00  460,800.00    2.09
133000042中证财通可持续发展100指数A2,341,493.00  452,900.00    2.77
134003184中证财通可持续发展100指数C2,341,493.00  452,900.00    2.77
135519100长盛中证100指数2,321,200.75  448,975.00    0.71
136005953人保转型混合A2,237,576.00  432,800.00    3.04
137005954人保转型混合C2,237,576.00  432,800.00    3.04
138730001方正富邦创新动力混合A2,109,360.00  408,000.00    3.05
139002315创金合信沪深300增强C2,108,326.00  407,800.00    0.78
140002310创金合信沪深300增强A2,108,326.00  407,800.00    0.78
141163808中银中证100指数增强2,006,270.20  388,060.00    0.67
142162213泰达宏利沪深300指数增强A1,838,452.00  355,600.00    1.06
143003548泰达宏利沪深300指数增强C1,838,452.00  355,600.00    1.06
144004686华夏研究精选股票1,809,500.00  350,000.00    0.29
145320018诺安新动力灵活配置混合1,731,215.86  334,858.00    3.93
146005502华泰紫金智能量化股票发起1,707,651.00  330,300.00    1.78
147162210泰达宏利集利债券A1,649,230.00  319,000.00    0.12
148162299泰达宏利集利债券C1,649,230.00  319,000.00    0.12
149001193中金消费升级股票1,622,397.70  313,810.00    1.21
150005396中金丰硕混合1,604,251.00  310,300.00    0.98
151004455中欧康裕混合C1,551,000.00  300,000.00    0.19
152004442中欧康裕混合A1,551,000.00  300,000.00    0.19
153004927中航军民融合精选混合C1,550,483.00  299,900.00    5.33
154004926中航军民融合精选混合A1,550,483.00  299,900.00    5.33
155002314泰达宏利新思路混合B1,532,388.00  296,400.00    1.17
156001419泰达宏利新思路混合A1,532,388.00  296,400.00    1.17
157160615鹏华沪深300指数(LOF)A1,526,711.34  295,302.00    0.49
158150031银华中证等权90指数鑫利1,497,557.71  289,663.00    1.07
159150030银华中证等权90指数金利1,497,557.71  289,663.00    1.07
160161816银华中证等权90指数分级1,497,557.71  289,663.00    1.07
161001637嘉实腾讯自选股大数据策略股票1,476,552.00  285,600.00    0.73
162000992广发对冲套利定期开放混合1,434,675.00  277,500.00    0.88
163002804华泰柏瑞量化对冲混合1,422,784.00  275,200.00    1.54
164150051信诚沪深300指数分级A1,419,025.41  274,473.00    0.48
165165515信诚沪深300指数分级1,419,025.41  274,473.00    0.48
166150052信诚沪深300指数分级B1,419,025.41  274,473.00    0.48
167213010宝盈中证100指数增强A1,412,961.00  273,300.00    0.69
168510430银华上证50等权ETF1,391,588.22  269,166.00    1.79
169001663中银互联网+股票1,378,322.00  266,600.00    2.01
170510090责任ETF1,333,953.06  258,018.00    1.50
171001291大摩量化多策略股票1,326,105.00  256,500.00    0.33
172001524华泰柏瑞精选回报混合1,245,453.00  240,900.00    0.25
173510800建信上证50ETF1,241,834.00  240,200.00    1.11
174004769申万菱信价值优先混合1,225,290.00  237,000.00    0.83
175320010诺安中证100指数1,201,332.22  232,366.00    0.69
176260117景顺长城支柱产业混合1,190,651.00  230,300.00    0.59
177004617建信鑫稳回报灵活配置混合A1,143,087.00  221,100.00    0.70
178004618建信鑫稳回报灵活配置混合C1,143,087.00  221,100.00    0.70
179004346南方小康ETF联接C1,130,596.28  218,684.00    0.19
180202021南方小康ETF联接A1,130,596.28  218,684.00    0.19
181399001中海上证50指数增强1,128,094.00  218,200.00    0.77
182510190华安上证龙头ETF1,106,803.94  214,082.00    1.37
183150105华安沪深300指数分级B1,087,979.97  210,441.00    0.48
184150104华安沪深300指数分级A1,087,979.97  210,441.00    0.48
185160417华安沪深300指数分级1,087,979.97  210,441.00    0.48
186006157财通量化核心优选混合1,053,646.00  203,800.00    0.88
187400011东方核心动力混合1,034,000.00  200,000.00    3.08
188005950鑫元行业轮动混合C1,034,000.00  200,000.00    2.82
189005949鑫元行业轮动混合A1,034,000.00  200,000.00    2.82
190001196东方鼎新灵活配置混合A1,029,864.00  199,200.00    0.49
191002192东方鼎新灵活配置混合C1,029,864.00  199,200.00    0.49
192150173信诚中证TMT产业主题指数分级A1,023,132.66  197,898.00    0.98
193150174信诚中证TMT产业主题指数分级B1,023,132.66  197,898.00    0.98
194165522信诚中证TMT产业主题指数分级1,023,132.66  197,898.00    0.98
195150013国联安双禧中证100指数B994,749.36  192,408.00    0.70
196162509国联安双禧中证100指数994,749.36  192,408.00    0.70
197150012国联安双禧中证100指数A994,749.36  192,408.00    0.70
198166802浙商沪深300指数增强(LOF)991,606.00  191,800.00    1.80
199005691南方中证100指数C982,817.00  190,100.00    0.67
200202211南方中证100指数A982,817.00  190,100.00    0.67
201150009瑞和远见958,559.36  185,408.00    0.66
202161207国投瑞银沪深300指数分级958,559.36  185,408.00    0.66
203150008瑞和小康958,559.36  185,408.00    0.66
204512860华安MSCI中国A股国际ETF948,178.00  183,400.00    0.83
205002121广发沪港深新起点股票943,008.00  182,400.00    0.03
206005777广发科技动力股票926,981.00  179,300.00    0.06
207004484泰达宏利业绩股票A909,403.00  175,900.00    1.26
208004485泰达宏利业绩股票C909,403.00  175,900.00    1.26
209002545东方岳灵活配置混合904,233.00  174,900.00    0.49
210004730建信量化事件驱动股票889,240.00  172,000.00    1.03
211002217易方达量化策略精选混合C849,948.00  164,400.00    0.72
212002216易方达量化策略精选混合A849,948.00  164,400.00    0.72
213001641富国绝对收益多策略定期开放混合发起式A822,278.16  159,048.00    0.80
214501035创金合信鼎鑫睿选定开混合(LOF)820,479.00  158,700.00    0.41
215519025海富通领先成长混合804,452.00  155,600.00    1.01
216004536嘉实中小企业量化活力灵活配置混合776,534.00  150,200.00    0.91
217213003宝盈策略增长混合771,881.00  149,300.00    0.05
218512550嘉实富时中国A50ETF757,922.00  146,600.00    0.90
219005126银河量化稳进混合750,167.00  145,100.00    0.67
220002118广发安盈混合A743,963.00  143,900.00    0.43
221002119广发安盈混合C743,963.00  143,900.00    0.43
222001015华夏沪深300指数增强A742,929.00  143,700.00    0.15
223001016华夏沪深300指数增强C742,929.00  143,700.00    0.15
224510600申万菱信上证50ETF739,310.00  143,000.00    1.11
225450008国富沪深300指数增强725,888.68  140,404.00    0.57
226003147大成动态量化配置策略混合709,841.00  137,300.00    1.58
227002833华夏新锦绣混合A707,256.00  136,800.00    0.47
228002834华夏新锦绣混合C707,256.00  136,800.00    0.47
229585001东吴中证新兴产业指数703,637.00  136,100.00    1.00
230003865创金合信量化多因子股票C703,120.00  136,000.00    0.11
231002210创金合信量化多因子股票A703,120.00  136,000.00    0.11
232370023上投摩根中证消费指数687,806.46  133,038.00    2.37
233002232华夏新趋势混合C680,889.00  131,700.00    0.34
234002231华夏新趋势混合A680,889.00  131,700.00    0.34
235001068华融新锐灵活配置混合672,100.00  130,000.00    0.64
236002384九泰鸿祥服务升级混合671,583.00  129,900.00    0.35
237005994国投瑞银中证500指数量化增强A669,515.00  129,500.00    0.20
238162205泰达宏利风险预算混合649,869.00  125,700.00    0.40
239160105南方积极配置混合(LOF)637,461.00  123,300.00    0.10
240003501泰达睿智稳健混合633,842.00  122,600.00    0.55
241004360创金合信量化核心混合C628,155.00  121,500.00    0.67
242004359创金合信量化核心混合A628,155.00  121,500.00    0.67
243519116浦银安盛沪深300指数增强625,053.00  120,900.00    0.56
244004936中航混改精选混合A620,400.00  120,000.00    4.39
245004937中航混改精选混合C620,400.00  120,000.00    4.39
246006020广发沪深300指数增强A617,298.00  119,400.00    0.56
247006021广发沪深300指数增强C617,298.00  119,400.00    0.56
248004385中金新安混合610,577.00  118,100.00    0.94
249162307海富通中证100指数(LOF)609,853.20  117,960.00    0.79
250410008华富中证100指数608,824.37  117,761.00    0.69
251090011大成核心双动力混合606,441.00  117,300.00    0.83
252002135广发鑫源混合A597,652.00  115,600.00    0.30
253002136广发鑫源混合C597,652.00  115,600.00    0.30
254610002信达澳银精华配置混合595,542.64  115,192.00    1.00
255001017泰达改革动力混合A584,727.00  113,100.00    0.17
256003550泰达改革动力混合C584,727.00  113,100.00    0.17
257004083国联安鑫隆混合A582,142.00  112,600.00    0.30
258004084国联安鑫隆混合C582,142.00  112,600.00    0.30
259160706嘉实沪深300ETF联接(LOF)A580,591.00  112,300.00    0.00
260160724嘉实沪深300ETF联接(LOF)C580,591.00  112,300.00    0.00
261006022富国大盘价值量化精选混合578,006.00  111,800.00    0.81
262005795博时中证500指数增强C575,421.00  111,300.00    0.40
263005062博时中证500指数增强A575,421.00  111,300.00    0.40
264005225广发量化多因子混合569,734.00  110,200.00    1.25
265001954银华生态环保主题灵活配置混合533,254.48  103,144.00    1.89
266233009大摩多因子策略混合517,000.00  100,000.00    0.04
267005568创金合信MSCI中国A股国际指数C516,483.00  99,900.00    0.80
268501043汇添富沪深300指数(LOF)A516,483.00  99,900.00    0.48
269005567创金合信MSCI中国A股国际指数A516,483.00  99,900.00    0.80
270501045汇添富沪深300指数(LOF)C516,483.00  99,900.00    0.48
271002316创金合信中证500增强C495,803.00  95,900.00    0.18
272002311创金合信中证500增强A495,803.00  95,900.00    0.18
273005635博时量化多策略股票A480,293.00  92,900.00    0.36
274005636博时量化多策略股票C480,293.00  92,900.00    0.36
275660006农银汇理大盘蓝筹混合476,674.00  92,200.00    0.23
276740101长安沪深300非周期行业指数475,319.46  91,938.00    1.01
277002515招商丰益混合C475,123.00  91,900.00    0.30
278001606农银工业4.0混合475,123.00  91,900.00    0.30
279002514招商丰益混合A475,123.00  91,900.00    0.30
280004719景顺长城睿成混合C460,647.00  89,100.00    0.49
281004707景顺长城睿成混合A460,647.00  89,100.00    0.49
282110020易方达沪深300ETF联接A454,960.00  88,000.00    0.01
283160806长盛同庆(LOF)444,992.24  86,072.00    0.41
284161811银华沪深300指数分级438,374.64  84,792.00    0.40
285150168银华沪深300指数分级B438,374.64  84,792.00    0.40
286150167银华沪深300指数分级A438,374.64  84,792.00    0.40
287519130海富通新内需混合A415,151.00  80,300.00    0.03
288002172海富通新内需混合C415,151.00  80,300.00    0.03
289006160博道启航混合A411,015.00  79,500.00    0.08
290006161博道启航混合C411,015.00  79,500.00    0.08
291150136国富中证100指数增强分级B400,675.00  77,500.00    0.77
292164508国富中证100指数增强(LOF)400,675.00  77,500.00    0.77
293150135国富中证100指数增强分级A400,675.00  77,500.00    0.77
294004416博时银智大数据100指数C398,090.00  77,000.00    0.96
295002588博时银智大数据100指数A398,090.00  77,000.00    0.96
296003241创金合信量化发现混合A390,852.00  75,600.00    0.12
297003242创金合信量化发现混合C390,852.00  75,600.00    0.12
298006293华泰柏瑞MSCIETF联接C389,301.00  75,300.00    0.39
299006286华泰柏瑞MSCIETF联接A389,301.00  75,300.00    0.39
300004250银河量化优选混合387,750.00  75,000.00    0.76
301004951申万菱信价值优利混合386,716.00  74,800.00    0.80
302005658华夏沪深300ETF联接C383,097.00  74,100.00    0.00
303000051华夏沪深300ETF联接A383,097.00  74,100.00    0.00
304161213国投瑞银中证消费服务指数(LOF)376,298.45  72,785.00    1.22
305005651万家量化同顺多策略混合C372,240.00  72,000.00    0.26
306005650万家量化同顺多策略混合A372,240.00  72,000.00    0.26
307502020国金上证50指数增强(LOF)365,519.00  70,700.00    0.98
308502022国金上证50分级B365,519.00  70,700.00    0.98
309502021国金上证50分级A365,519.00  70,700.00    0.98
310510120海富通上证非周期ETF348,246.03  67,359.00    1.73
311003957安信量化沪深300增强A342,771.00  66,300.00    0.45
312003958安信量化沪深300增强C342,771.00  66,300.00    0.45
313166402浦银沪港深基本面100指数(LOF)323,642.00  62,600.00    0.63
314000411景顺长城优质成长股票309,683.00  59,900.00    0.42
315001588天弘中证800指数A304,513.00  58,900.00    0.36
316005247国都量化精选混合304,513.00  58,900.00    0.62
317001589天弘中证800指数C304,513.00  58,900.00    0.36
318002305光大保德信风格轮动混合A303,996.00  58,800.00    0.57
319003853金鹰信息产业股票A300,377.00  58,100.00    0.63
320005885金鹰信息产业股票C300,377.00  58,100.00    0.63
321161038富国新兴成长量化精选混合(LOF)277,629.00  53,700.00    0.58
322080008长盛战略新兴产业混合A274,976.79  53,187.00    1.14
323001834长盛战略新兴产业混合C274,976.79  53,187.00    1.14
324000414嘉实绝对收益策略定期混合269,874.00  52,200.00    0.60
325510260诺安上证新兴产业ETF266,772.00  51,600.00    1.83
326004902富国丰利增强债券252,813.00  48,900.00    0.13
327159923大成中证100ETF245,011.47  47,391.00    0.74
328163402兴全趋势投资混合(LOF)242,473.00  46,900.00    0.00
329004190招商沪深300指数A237,303.00  45,900.00    0.21
330004191招商沪深300指数C237,303.00  45,900.00    0.21
331005035银华信息科技量化股票发起式A236,269.00  45,700.00    1.98
332005036银华信息科技量化股票发起式C236,269.00  45,700.00    1.98
333001359国联安添鑫灵活配置混合A232,650.00  45,000.00    1.04
334001654国联安添鑫灵活配置混合C232,650.00  45,000.00    1.04
335004000泰达睿选稳健混合230,582.00  44,600.00    0.55
336003031安信新目标混合C228,514.00  44,200.00    0.03
337003030安信新目标混合A228,514.00  44,200.00    0.03
338002955融通新趋势灵活配置混合223,861.00  43,300.00    0.21
339004342南方沪深300ETF联接C222,310.00  43,000.00    0.02
340202015南方沪深300ETF联接A222,310.00  43,000.00    0.02
341003475前海联合沪深300指数A221,276.00  42,800.00    0.47
342000585嘉实对冲套利定期混合213,521.00  41,300.00    0.58
343001792大成绝对收益混合发起C210,419.00  40,700.00    0.43
344001791大成绝对收益混合发起A210,419.00  40,700.00    0.43
345005960博时量化价值股票A208,351.00  40,300.00    0.23
346005961博时量化价值股票C208,351.00  40,300.00    0.23
347000554中国梦灵活配置混合200,596.00  38,800.00    0.06
348001990中欧数据挖掘混合A194,909.00  37,700.00    0.19
349004234中欧数据挖掘混合C194,909.00  37,700.00    0.19
350001733泰达宏利量化股票190,256.00  36,800.00    0.40
351005113平安沪深300指数量化增强A185,086.00  35,800.00    0.73
352005114平安沪深300指数量化增强C185,086.00  35,800.00    0.73
353005533银华国企改革混合发起式181,146.46  35,038.00    1.78
354004165北信瑞丰增强回报混合171,127.00  33,100.00    0.10
355160807长盛沪深300指数(LOF)160,001.16  30,948.00    0.39
356502041长盛上证50指数分级A159,753.00  30,900.00    0.93
357502040长盛上证50指数分级159,753.00  30,900.00    0.93
358502042长盛上证50指数分级B159,753.00  30,900.00    0.93
359320014诺安沪深300指数增强157,168.00  30,400.00    0.43
360510270中银上证国企100ETF153,032.00  29,600.00    1.04
361260111景顺长城公司治理混合145,277.00  28,100.00    0.27
362004720华夏睿磐泰茂混合A136,488.00  26,400.00    0.06
363004721华夏睿磐泰茂混合C136,488.00  26,400.00    0.06
364001237博时上证50ETF联接A129,250.00  25,000.00    0.05
365005737博时上证50ETF联接C129,250.00  25,000.00    0.05
366005080海富通量化多因子混合C124,080.00  24,000.00    0.52
367005081海富通量化多因子混合A124,080.00  24,000.00    0.52
368519221海富通欣益混合C123,563.00  23,900.00    0.10
369519222海富通欣益混合A123,563.00  23,900.00    0.10
370002537平安安盈灵活配置混合120,461.00  23,300.00    0.01
371168106九泰盈华量化混合(LOF)A116,842.00  22,600.00    0.08
372168107九泰盈华量化混合(LOF)C116,842.00  22,600.00    0.08
373001379景顺长城领先回报混合C111,672.00  21,600.00    0.13
374001362景顺长城领先回报混合A111,672.00  21,600.00    0.13
375004143招商盛合灵活混合C108,053.00  20,900.00    0.39
376004142招商盛合灵活混合A108,053.00  20,900.00    0.39
377006225人保量化混合A105,985.00  20,500.00    0.16
378006226人保量化混合C105,985.00  20,500.00    0.16
379240002华宝宝康配置混合103,400.00  20,000.00    0.04
380003762国开开泰混合A100,815.00  19,500.00    0.05
381003763国开开泰混合C100,815.00  19,500.00    0.05
382002584富安达长盈灵活配置混合96,699.68  18,704.00    0.51
383005189海富通量化前锋股票A96,162.00  18,600.00    0.13
384005188海富通量化前锋股票C96,162.00  18,600.00    0.13
385004716信诚量化阿尔法股票94,611.00  18,300.00    0.26
386163821中银沪深300等权重指数(LOF)93,577.00  18,100.00    0.31
387002671万家沪深300指数增强C91,509.00  17,700.00    0.09
388002670万家沪深300指数增强A91,509.00  17,700.00    0.09
389000656前海开源沪深300指数86,618.18  16,754.00    0.65
390001411诺安创新驱动混合A83,562.71  16,163.00    0.01
391002051诺安创新驱动混合C83,562.71  16,163.00    0.01
392005881建信上证50ETF联接C81,686.00  15,800.00    0.30
393005880建信上证50ETF联接A81,686.00  15,800.00    0.30
394005078富国宝利增强债券79,101.00  15,300.00    0.24
395005133兴业量化混合A76,516.00  14,800.00    0.12
396005261银华稳健增利灵活配置混合发起式C74,965.00  14,500.00    0.80
397005260银华稳健增利灵活配置混合发起式A74,965.00  14,500.00    0.80
398002023红塔红土稳健回报混合A74,965.00  14,500.00    0.67
399002024红塔红土稳健回报混合C74,965.00  14,500.00    0.67
400160323华夏磐泰混合(LOF)71,242.60  13,780.00    0.14
401005632鹏华量化先锋混合67,727.00  13,100.00    0.44
402167601国金沪深300指数增强67,204.83  12,999.00    0.29
403519686交银上证180公司治理ETF联接54,802.00  10,600.00    0.02
404510680万家上证50ETF53,768.00  10,400.00    1.11
405002224中邮绝对收益策略定期开放混合发起式52,217.00  10,100.00    0.02
406000762汇添富绝对收益定开混合A51,700.00  10,000.00    0.00
407005183博时富时中国A股指数40,326.00  7,800.00    1.29
408003554泰达宏利大数据混合C39,292.00  7,600.00    0.07
409002263泰达宏利大数据混合A39,292.00  7,600.00    0.07
410180033银华上证50等权ETF联接38,790.51  7,503.00    0.05
411003827华夏鼎汇债券C36,707.00  7,100.00    0.03
412005870鹏华沪深300指数增强36,707.00  7,100.00    0.48
413003826华夏鼎汇债券A36,707.00  7,100.00    0.03
414350009天治研究驱动混合A36,190.00  7,000.00    0.29
415002043天治研究驱动混合C36,190.00  7,000.00    0.29
416004489鹏华量化策略混合34,122.00  6,600.00    0.26
417150138银华中证800等权指数增强分级A34,122.00  6,600.00    0.12
418150139银华中证800等权指数增强分级B34,122.00  6,600.00    0.12
419161825银华中证800等权指数增强分级34,122.00  6,600.00    0.12
420005178华夏睿磐泰利混合C33,088.00  6,400.00    0.05
421005177华夏睿磐泰利混合A33,088.00  6,400.00    0.05
422005788MSCI中国A股国际通ETF联接A32,054.00  6,200.00    0.01
423005789MSCI中国A股国际通ETF联接C32,054.00  6,200.00    0.01
424001014中融融安混合31,020.00  6,000.00    1.93
425530010建信上证社会责任ETF联接31,020.00  6,000.00    0.03
426005564创金合信国证1000指数C29,986.00  5,800.00    0.34
427005563创金合信国证1000指数A29,986.00  5,800.00    0.34
428005414创金合信国证A股指数A28,952.00  5,600.00    0.27
429005489中金衡优混合A28,952.00  5,600.00    0.03
430005490中金衡优混合C28,952.00  5,600.00    0.03
431005140华夏睿磐泰荣混合A28,952.00  5,600.00    0.05
432005415创金合信国证A股指数C28,952.00  5,600.00    0.27
433005141华夏睿磐泰荣混合C28,952.00  5,600.00    0.05
434003646创金合信中证1000指数增强A26,367.00  5,100.00    0.06
435003647创金合信中证1000指数增强C26,367.00  5,100.00    0.06
436165810东吴沪深300指数C26,041.29  5,037.00    0.50
437165806东吴沪深300指数A26,041.29  5,037.00    0.50
438005109汇安多策略混合A25,333.00  4,900.00    0.01
439005110汇安多策略混合C25,333.00  4,900.00    0.01
440004495博时量化平衡混合20,680.00  4,000.00    0.06
441005405中金金序量化蓝筹混合A15,510.00  3,000.00    0.03
442005406中金金序量化蓝筹混合C15,510.00  3,000.00    0.03
443005121富国兴利增强债券12,408.00  2,400.00    0.02
444000743红塔红土盛世普益混合发起式10,857.00  2,100.00    0.09
445004488嘉实富时中国A50ETF联接A10,340.00  2,000.00    0.02
446005229嘉实富时中国A50ETF联接C10,340.00  2,000.00    0.02
447003301华夏鼎融债券A9,823.00  1,900.00    0.00
448003697华夏睿磐泰盛定开混合9,823.00  1,900.00    0.01
449003302华夏鼎融债券C9,823.00  1,900.00    0.00
450002745北信瑞丰丰利混合8,272.00  1,600.00    0.03
451163805中银策略混合5,170.00  1,000.00    0.00
452003380信诚至选混合C5,170.00  1,000.00    0.00
453003379信诚至选混合A5,170.00  1,000.00    0.00
454002987广发沪深300ETF联接C4,136.00  800.00    0.00
455270010广发沪深300ETF联接A4,136.00  800.00    0.00
456005271安信恒利增强债券A1,551.00  300.00    0.00
457005272安信恒利增强债券C1,551.00  300.00    0.00
458005600汇安量化优选混合C1,034.00  200.00    0.00
459001466华富永鑫灵活配置混合A1,034.00  200.00    0.02
460005599汇安量化优选混合A1,034.00  200.00    0.00
461001467华富永鑫灵活配置混合C1,034.00  200.00    0.02
462001059中金绝对收益混合517.00  100.00    0.00
463003885汇安沪深300指数增强C517.00  100.00    0.00
464003884汇安沪深300指数增强A517.00  100.00    0.00