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持有 海螺水泥(600585)的基金
  报告期:2017-12-31
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(%)
1169101东方红睿丰混合(LOF)406,492,154.46  13,859,262.00    3.16
2110012易方达科汇灵活配置混合301,356,364.40  10,274,680.00    5.01
3161026富国中证国有企业改革指数分级248,628,004.94  8,476,918.00    2.36
4150210富国中证国有企业改革指数分级B248,628,004.94  8,476,918.00    2.36
5150209富国中证国有企业改革指数分级A248,628,004.94  8,476,918.00    2.36
6002803东方红沪港深混合205,307,770.92  6,999,924.00    3.23
7510180华安上证180ETF148,817,662.98  5,073,906.00    0.74
8260110景顺长城精选蓝筹混合146,650,000.00  5,000,000.00    4.19
9001416嘉实事件驱动股票136,201,920.75  4,643,775.00    2.03
10270005广发聚丰混合117,320,000.00  4,000,000.00    1.65
11070011嘉实策略混合117,261,897.27  3,998,019.00    2.76
12510300华泰柏瑞沪深300ETF101,459,127.91  3,459,227.00    0.50
13001763广发多策略混合96,921,102.32  3,304,504.00    5.18
14000311景顺长城沪深300指数增强93,633,092.00  3,192,400.00    1.42
15510330华夏沪深300ETF91,730,102.94  3,127,518.00    0.49
16159919嘉实沪深300ETF91,324,733.01  3,113,697.00    0.50
17002133广发鑫益混合90,925,229.08  3,100,076.00    2.01
18001403招商国企改革主题混合87,990,000.00  3,000,000.00    8.56
19960008景顺长城核心竞争力混合H87,990,000.00  3,000,000.00    4.30
20260116景顺长城核心竞争力混合A87,990,000.00  3,000,000.00    4.30
21000127农银行业领先混合87,327,142.00  2,977,400.00    5.59
22217009招商核心价值混合82,899,778.50  2,826,450.00    7.27
23288002华夏收入混合80,765,581.05  2,753,685.00    2.67
24004477嘉实沪港深回报混合79,291,455.25  2,703,425.00    1.63
25070010嘉实主题混合78,578,003.00  2,679,100.00    1.89
26150968银河研究精选混合77,724,500.00  2,650,000.00    7.19
27519655银河服务混合74,788,860.30  2,549,910.00    3.44
28000619东方红产业升级混合72,345,378.00  2,466,600.00    1.31
29000021华夏优势增长混合71,613,213.21  2,441,637.00    1.10
30000172华泰柏瑞量化增强混合A71,511,643.42  2,438,174.00    1.42
31050001博时价值增长混合70,391,384.07  2,399,979.00    1.69
32001042华夏领先股票70,277,613.00  2,396,100.00    2.72
33000825圆信永丰双红利混合C68,403,426.00  2,332,200.00    2.68
34000824圆信永丰双红利混合A68,403,426.00  2,332,200.00    2.68
35310358申万菱信新经济混合66,189,040.33  2,256,701.00    2.97
36001036嘉实企业变革股票64,526,000.00  2,200,000.00    4.04
37001047光大保德信国企改革股票64,526,000.00  2,200,000.00    3.76
38001910泰康新机遇灵活配置混合64,485,847.23  2,198,631.00    2.64
39550002中信保诚精萃成长混合61,589,363.08  2,099,876.00    2.29
40001112东方红中国优势混合59,611,582.52  2,032,444.00    1.06
41519087新华优选分红混合58,660,000.00  2,000,000.00    5.20
42161606融通行业景气混合55,231,323.00  1,883,100.00    5.44
43001869招商制造业混合A54,248,768.00  1,849,600.00    6.34
44004569招商制造业混合C54,248,768.00  1,849,600.00    6.34
45270006广发策略优选混合53,489,121.00  1,823,700.00    1.34
46001040新华策略精选股票52,794,000.00  1,800,000.00    6.43
47519983长信量化先锋混合A51,042,999.00  1,740,300.00    1.09
48004221长信量化先锋混合C51,042,999.00  1,740,300.00    1.09
4900018L易方达保本一号混合49,734,881.00  1,695,700.00    1.29
50004148圆信永丰多策略混合47,814,205.95  1,630,215.00    2.38
51519005海富通股票混合43,456,442.54  1,481,638.00    3.02
52001076易方达改革红利混合43,416,876.37  1,480,289.00    1.99
53161610融通领先成长混合(LOF)41,972,696.50  1,431,050.00    1.19
54001113南方大数据100指数A41,950,699.00  1,430,300.00    0.87
55004344南方大数据100指数C41,950,699.00  1,430,300.00    0.87
56420003天弘永定价值成长混合38,900,760.29  1,326,313.00    2.90
57310308申万菱信盛利精选混合38,328,444.00  1,306,800.00    5.08
58000477广发主题领先混合38,168,478.18  1,301,346.00    1.96
59004746易方达上证50指数C38,129,000.00  1,300,000.00    0.33
60110003易方达上证50指数A38,129,000.00  1,300,000.00    0.33
61000924宝盈先进制造混合A38,126,888.24  1,299,928.00    6.46
62040002华安中国A股增强指数37,894,096.03  1,291,991.00    1.64
63160916大成优选混合(LOF)36,847,279.00  1,256,300.00    4.38
64050002博时沪深300指数A35,196,000.00  1,200,000.00    0.60
65960022博时沪深300指数R35,196,000.00  1,200,000.00    0.60
66002385博时沪深300指数C35,196,000.00  1,200,000.00    0.60
67100038富国沪深300增强34,964,293.00  1,192,100.00    1.57
68070019嘉实价值优势混合33,864,418.00  1,154,600.00    6.44
69001170泰达宏利复兴混合30,466,214.87  1,038,739.00    1.95
70560003益民创新优势混合30,140,563.88  1,027,636.00    3.92
71002011华夏红利混合29,330,000.00  1,000,000.00    0.30
72161005富国天惠成长混合(LOF)A29,330,000.00  1,000,000.00    0.56
73003494富国天惠成长混合(LOF)C29,330,000.00  1,000,000.00    0.56
74202001南方稳健成长混合29,327,536.28  999,916.00    1.37
75217010招商大盘蓝筹混合28,535,157.00  972,900.00    6.03
76540002汇丰晋信龙腾混合27,239,621.57  928,729.00    2.15
77003378泰康策略优选混合26,476,484.30  902,710.00    3.18
78002249招商境远混合26,438,062.00  901,400.00    4.84
79202002南方稳健成长贰号混合26,397,000.00  900,000.00    1.36
80050201博时价值增长贰号混合26,395,240.20  899,940.00    1.69
81501015财通多策略升级混合(LOF)25,429,110.00  867,000.00    0.99
82000970东方红睿元混合25,358,718.00  864,600.00    1.56
83260103景顺长城动力平衡混合25,287,651.41  862,177.00    1.44
84110010易方达价值成长混合24,874,773.00  848,100.00    0.38
85000259农银区间收益混合24,346,833.00  830,100.00    2.74
86213001宝盈鸿利收益混合A24,050,600.00  820,000.00    6.17
87519668银河成长混合21,669,883.90  738,830.00    7.38
88001072华安智能装备主题股票21,082,404.00  718,800.00    2.23
89040025华安科技动力混合20,531,000.00  700,000.00    0.63
90180010银华优质增长混合20,240,046.40  690,080.00    0.72
91510310易方达沪深300发起式ETF20,118,884.17  685,949.00    0.49
92050023博时天颐债券A20,058,787.00  683,900.00    3.04
93050123博时天颐债券C20,058,787.00  683,900.00    3.04
94519644银河智联混合19,944,400.00  680,000.00    7.34
95660010农银策略精选混合18,803,463.00  641,100.00    5.58
96510160中证南方小康产业指数ETF18,502,185.24  630,828.00    2.21
97160921大成多策略混合(LOF)17,884,964.72  609,784.00    1.78
98001924华夏国企改革混合17,598,469.28  600,016.00    1.58
99510880华泰柏瑞上证红利ETF17,466,015.00  595,500.00    1.23
100213003宝盈策略增长混合17,284,755.60  589,320.00    0.72
101163402兴全趋势投资混合(LOF)16,471,728.00  561,600.00    0.12
102160716嘉实基本面50指数(LOF)A16,455,684.49  561,053.00    0.93
103550003中信保诚盛世蓝筹混合16,389,604.00  558,800.00    1.30
104762001国金国鑫发起16,131,500.00  550,000.00    4.26
105001426南方大数据300指数C16,025,912.00  546,400.00    2.02
106001420南方大数据300指数A16,025,912.00  546,400.00    2.02
107380009中银添利债券发起A15,836,410.87  539,939.00    1.00
108003004招商睿祥定开混合15,456,910.00  527,000.00    2.15
109151001银河稳健混合15,251,160.05  519,985.00    2.50
110580003东吴行业轮动混合14,764,722.00  503,400.00    3.11
111001074华泰柏瑞量化驱动混合A14,732,459.00  502,300.00    1.04
112002031华夏策略混合14,691,397.00  500,900.00    1.70
113070003嘉实稳健混合14,665,733.25  500,025.00    0.39
114000986太平灵活配置混合14,665,000.00  500,000.00    0.91
115004076国联安锐意成长混合14,665,000.00  500,000.00    5.09
116001188鹏华改革红利股票14,518,350.00  495,000.00    0.85
117460009华泰柏瑞量化先行混合14,266,170.66  486,402.00    0.45
118000877华泰柏瑞量化优选混合14,238,483.14  485,458.00    1.34
119112002易方达策略成长二号混合13,447,805.00  458,500.00    1.02
120460005华泰柏瑞价值增长混合13,198,500.00  450,000.00    2.27
121001158工银新材料新能源股票13,198,500.00  450,000.00    0.54
122000939中银研究精选灵活配置混合12,905,200.00  440,000.00    4.80
123005009申万菱信行业轮动股票12,902,267.00  439,900.00    1.97
124519657银河灵活配置混合C12,891,737.53  439,541.00    7.41
125519656银河灵活配置混合A12,891,737.53  439,541.00    7.41
126110002易方达策略成长混合12,740,952.00  434,400.00    0.85
127002007工银新得润混合12,638,297.00  430,900.00    1.28
128004905华泰柏瑞生物医药混合12,611,900.00  430,000.00    2.70
129000020景顺长城品质投资混合12,518,044.00  426,800.00    2.09
130000408民生加银城镇化混合12,503,379.00  426,300.00    3.84
131001243博时中证淘金大数据100I12,160,218.00  414,600.00    0.86
132001242博时中证淘金大数据100A12,160,218.00  414,600.00    0.86
133481006工银红利混合12,057,563.00  411,100.00    2.03
134002319大成一带一路灵活配置混合11,956,139.86  407,642.00    6.53
135002540招商丰和混合A11,682,842.92  398,324.00    3.77
136002541招商丰和混合C11,682,842.92  398,324.00    3.77
137519675银河泰利债券A11,677,739.50  398,150.00    1.02
138519648银河泰利债券I11,677,739.50  398,150.00    1.02
139519180万家180指数11,604,590.48  395,656.00    0.71
140090001大成价值增长混合11,174,730.00  381,000.00    0.48
141660004农银策略价值混合11,142,467.00  379,900.00    2.75
142233009大摩多因子策略混合10,846,234.00  369,800.00    0.41
143660003农银平衡双利混合10,843,301.00  369,700.00    2.74
144004119广发创新驱动混合10,768,920.12  367,164.00    2.01
145110015易方达行业领先混合10,265,500.00  350,000.00    1.00
146003446英大睿鑫混合A10,265,500.00  350,000.00    2.84
147003447英大睿鑫混合C10,265,500.00  350,000.00    2.84
148001319农银信息传媒股票9,919,406.00  338,200.00    0.50
149180003银华-道琼斯88指数A9,713,568.06  331,182.00    0.37
150481009工银沪深300指数A9,647,810.20  328,940.00    0.47
151560002益民红利成长混合9,511,719.00  324,300.00    2.36
152100032富国中证红利指数增强9,466,374.82  322,754.00    0.59
153002315创金合信沪深300增强C9,461,858.00  322,600.00    1.93
154002310创金合信沪深300增强A9,461,858.00  322,600.00    1.93
155000689前海开源新经济混合9,429,595.00  321,500.00    2.58
156003293易方达科瑞灵活配置混合9,383,165.61  319,917.00    0.99
157001277博时国企改革股票9,379,734.00  319,800.00    0.63
158020011国泰沪深300指数A9,344,772.64  318,608.00    0.49
159217020招商安达灵活配置混合9,344,538.00  318,600.00    3.04
160519300大成沪深300指数A9,220,413.44  314,368.00    0.45
161502008易方达国企改革分级B9,145,651.27  311,819.00    2.33
162502006易方达国企改革分级9,145,651.27  311,819.00    2.33
163502007易方达国企改革分级A9,145,651.27  311,819.00    2.33
164004549富安达消费主题混合8,892,856.00  303,200.00    1.28
165163407兴全沪深300指数(LOF)A8,881,945.24  302,828.00    0.66
166001384东方新思路灵活配置混合A8,799,000.00  300,000.00    1.63
167001385东方新思路灵活配置混合C8,799,000.00  300,000.00    1.63
168003435博时鑫泽混合C8,799,000.00  300,000.00    1.94
169004666长城久嘉创新成长混合8,799,000.00  300,000.00    0.98
170003434博时鑫泽混合A8,799,000.00  300,000.00    1.94
171001305九泰天富改革混合8,788,147.90  299,630.00    1.04
172690005民生加银内需增长混合8,628,886.00  294,200.00    3.73
173501026财通多策略福享混合(LOF)8,294,524.00  282,800.00    0.20
174001017泰达改革动力混合A8,007,969.90  273,030.00    1.44
175003550泰达改革动力混合C8,007,969.90  273,030.00    1.44
176003241创金合信量化发现混合A7,878,565.94  268,618.00    1.22
177003242创金合信量化发现混合C7,878,565.94  268,618.00    1.22
178002228长城新优选混合C7,725,522.00  263,400.00    1.26
179002227长城新优选混合A7,725,522.00  263,400.00    1.26
180510360广发沪深300ETF7,720,623.89  263,233.00    0.51
181002189农银国企改革混合7,405,825.00  252,500.00    5.58
182001004新华稳健回报混合发起式7,332,500.00  250,000.00    2.06
183580005东吴进取策略混合7,321,413.26  249,622.00    2.81
184160525博时睿丰定开混合7,184,882.11  244,967.00    2.00
185163807中银优选混合7,125,224.89  242,933.00    2.19
186162207泰达宏利效率优选混合(LOF)7,118,391.00  242,700.00    0.74
187002271招商安弘混合6,965,875.00  237,500.00    0.40
188000916前海开源股息率100强股票6,926,924.76  236,172.00    1.03
189519633银河君腾混合A6,786,258.08  231,376.00    3.49
190519634银河君腾混合C6,786,258.08  231,376.00    3.49
191001897九泰久盛量化先锋混合A6,781,389.30  231,210.00    1.04
192004510九泰久盛量化先锋混合C6,781,389.30  231,210.00    1.04
193004082国联安鑫乾混合C6,745,900.00  230,000.00    2.64
194004081国联安鑫乾混合A6,745,900.00  230,000.00    2.64
195001135益民品质升级混合6,605,174.66  225,202.00    3.08
196003659山证策略精选混合6,452,600.00  220,000.00    6.17
197310328申万菱信新动力混合6,361,677.00  216,900.00    0.71
198160136南方中证国有企业改革指数分级6,238,256.36  212,692.00    2.27
199150295南方中证国有企业改革指数分级A6,238,256.36  212,692.00    2.27
200150296南方中证国有企业改革指数分级B6,238,256.36  212,692.00    2.27
201310318申万菱信沪深300指数增强A6,150,295.69  209,693.00    1.30
202161607融通巨潮100指数(LOF)A5,968,655.00  203,500.00    0.71
203004874融通巨潮100指数(LOF)C5,968,655.00  203,500.00    0.71
204002574招商瑞庆混合A5,953,990.00  203,000.00    2.83
205501028财通福瑞混合发起(LOF)5,927,593.00  202,100.00    0.20
206002270东吴安盈量化混合5,925,158.61  202,017.00    4.98
207002910易方达供给改革混合5,866,000.00  200,000.00    2.44
208519756交银国企改革灵活配置混合5,866,000.00  200,000.00    0.77
209000804中信建投稳利混合A5,866,000.00  200,000.00    0.60
210159925南方沪深300ETF5,811,827.49  198,153.00    0.50
211001244华泰柏瑞量化智慧混合A5,778,420.62  197,014.00    0.68
212233015大摩量化配置混合5,775,077.00  196,900.00    0.45
213070017嘉实量化阿尔法混合5,763,345.00  196,500.00    2.12
214001758嘉实研究增强混合5,722,283.00  195,100.00    0.99
215240014华宝中证100指数A5,657,258.39  192,883.00    0.72
216202019南方策略优化混合5,560,968.00  189,600.00    0.59
217229002泰达宏利逆向策略混合5,523,894.88  188,336.00    0.63
218004131国联安鑫发混合A5,426,050.00  185,000.00    2.12
219004132国联安鑫发混合C5,426,050.00  185,000.00    2.12
220519677银河定投宝腾讯济安指数5,410,446.44  184,468.00    1.04
221002777招商安荣混合C5,376,189.00  183,300.00    0.38
222002776招商安荣混合A5,376,189.00  183,300.00    0.38
223000961天弘沪深300ETF联接A5,285,266.00  180,200.00    0.47
224050012博时策略配置混合5,226,606.00  178,200.00    1.19
225150103银河银泰混合5,134,216.50  175,050.00    0.37
226001291大摩量化多策略股票5,065,291.00  172,700.00    0.76
227510130中盘ETF5,029,391.08  171,476.00    1.94
228004153信诚新悦混合A4,836,517.00  164,900.00    2.34
229004154信诚新悦混合B4,836,517.00  164,900.00    2.34
230004083国联安鑫隆混合A4,692,800.00  160,000.00    2.30
231004084国联安鑫隆混合C4,692,800.00  160,000.00    2.30
232000458英大领先回报混合4,692,800.00  160,000.00    2.45
233310368申万菱信竞争优势混合4,681,068.00  159,600.00    6.08
234003784招商稳泰定开灵活配置混合4,663,470.00  159,000.00    0.75
235001073华泰柏瑞量化绝对收益混合4,601,877.00  156,900.00    1.17
236004741农银区间策略混合4,591,112.89  156,533.00    2.40
237002804华泰柏瑞量化对冲混合4,587,212.00  156,400.00    1.29
238000196工银成长收益混合B4,575,480.00  156,000.00    0.13
239000195工银成长收益混合A4,575,480.00  156,000.00    0.13
240004130国联安鑫汇混合C4,575,480.00  156,000.00    2.22
241004129国联安鑫汇混合A4,575,480.00  156,000.00    2.22
242519013海富通风格优势混合4,569,614.00  155,800.00    1.00
243001365大成正向回报灵活配置混合4,484,557.00  152,900.00    2.34
244470007汇添富上证综合指数4,460,623.72  152,084.00    0.36
245519062海富通阿尔法对冲混合4,399,500.00  150,000.00    0.99
246002640中信建投睿溢混合A4,399,500.00  150,000.00    0.60
247481008工银大盘蓝筹混合4,268,746.86  145,542.00    0.70
248001974景顺长城量化新动力股票4,214,721.00  143,700.00    0.76
249004606上投摩根优选多因子股票4,188,324.00  142,800.00    1.51
250160805长盛同智优势混合(LOF)4,021,143.00  137,100.00    0.59
251660008农银汇理沪深300指数A3,994,482.03  136,191.00    0.47
252519621银河君荣混合I3,959,550.00  135,000.00    2.74
253002629招商安博混合C3,959,550.00  135,000.00    0.36
254519619银河君荣混合A3,959,550.00  135,000.00    2.74
255519620银河君荣混合C3,959,550.00  135,000.00    2.74
256002628招商安博混合A3,959,550.00  135,000.00    0.36
257100039富国通胀通缩主题轮动混合3,930,220.00  134,000.00    2.74
258004175博时鑫泰混合A3,905,670.79  133,163.00    2.44
259004176博时鑫泰混合C3,905,670.79  133,163.00    2.44
260005000泰康泉林量化价值精选混合A3,883,292.00  132,400.00    0.54
261005111泰康泉林量化价值精选混合C3,883,292.00  132,400.00    0.54
262080001长盛成长价值混合3,851,029.00  131,300.00    1.11
263000167广发聚优灵活配置混合A3,815,833.00  130,100.00    0.40
264001382易方达国企改革混合3,700,918.06  126,182.00    2.10
265001531招商安益混合3,510,801.00  119,700.00    0.39
266690009民生加银红利回报混合3,497,074.56  119,232.00    2.96
267000082嘉实研究阿尔法股票3,437,476.00  117,200.00    0.72
268002390招商安德灵活配置混合C3,431,610.00  117,000.00    0.30
269002389招商安德灵活配置混合A3,431,610.00  117,000.00    0.30
270202202南方避险增值混合3,385,591.23  115,431.00    0.05
271200002长城久泰沪深300指数A3,368,609.16  114,852.00    0.49
272163110申万菱信量化小盘股票(LOF)3,345,585.11  114,067.00    0.16
273510030价值ETF3,317,662.95  113,115.00    1.46
274004686华夏研究精选股票3,255,630.00  111,000.00    0.26
275004327国联安鑫怡混合C3,226,300.00  110,000.00    1.27
276004326国联安鑫怡混合A3,226,300.00  110,000.00    1.27
277519994长信金利趋势混合3,196,970.00  109,000.00    0.21
278260117景顺长城支柱产业混合3,161,774.00  107,800.00    1.26
279610006信达澳银产业升级混合3,100,181.00  105,700.00    2.03
280000613国寿安保沪深300ETF联接3,097,130.68  105,596.00    0.45
281519100长盛中证100指数2,972,419.52  101,344.00    0.72
282001417汇添富医疗服务混合2,934,466.50  100,050.00    0.02
283001443易方达瑞选混合I2,933,000.00  100,000.00    0.33
284519197万家颐达灵活配置混合2,933,000.00  100,000.00    0.65
285202212南方平衡混合2,933,000.00  100,000.00    0.90
286001862东方红收益增强债券A2,933,000.00  100,000.00    0.24
287001444易方达瑞选混合E2,933,000.00  100,000.00    0.33
288001863东方红收益增强债券C2,933,000.00  100,000.00    0.24
289002160南方转型驱动灵活配置混合2,933,000.00  100,000.00    1.47
290000417国联安新精选混合2,933,000.00  100,000.00    1.68
291000410益民服务领先混合2,933,000.00  100,000.00    3.32
292004321前海开源沪港深强国产业混合2,927,134.00  99,800.00    1.14
293673043西部利得行业主题优选混合C2,897,804.00  98,800.00    1.23
294673040西部利得行业主题优选混合A2,897,804.00  98,800.00    1.23
295501001财通多策略精选混合(LOF)2,847,943.00  97,100.00    1.02
296004320前海开源沪港深乐享生活混合2,815,680.00  96,000.00    1.53
297310398申万菱信沪深300价值指数A2,745,874.60  93,620.00    0.85
298004576新华恒益量化灵活配置混合2,745,288.00  93,600.00    1.78
299673090西部利得个股精选股票2,742,355.00  93,500.00    0.97
300160910大成创新成长混合(LOF)2,726,986.08  92,976.00    0.11
301004768申万菱信价值优享混合2,704,226.00  92,200.00    1.37
302001622新华鑫锐混合2,645,566.00  90,200.00    1.46
303163808中银中证100指数增强2,626,266.86  89,542.00    0.69
304002376国寿安保核心产业灵活配置混合2,608,815.51  88,947.00    3.24
305004857广发中证全指建筑材料指数C2,604,504.00  88,800.00    13.97
306004856广发中证全指建筑材料指数A2,604,504.00  88,800.00    13.97
307002208博时境源保本混合A2,604,504.00  88,800.00    0.17
308002209博时境源保本混合C2,604,504.00  88,800.00    0.17
309519025海富通领先成长混合2,602,098.94  88,718.00    2.05
310710002富安达策略精选混合2,598,638.00  88,600.00    1.33
311002178嘉实新起点混合C2,580,746.70  87,990.00    0.42
312001688嘉实新起点混合A2,580,746.70  87,990.00    0.42
313000634富国天盛灵活配置混合2,572,241.00  87,700.00    0.73
314004412申万菱信智选一年期定期开放混合2,569,308.00  87,600.00    0.42
315003808南方荣优鑫年享定期开放混合C2,537,045.00  86,500.00    0.32
316003807南方荣优鑫年享定期开放混合A2,537,045.00  86,500.00    0.32
317165309建信沪深300指数(LOF)2,418,962.42  82,474.00    0.46
318002567大成国家安全主题灵活配置混合2,363,998.00  80,600.00    3.99
319000844南方绝对收益混合2,361,065.00  80,500.00    0.90
320001336鹏华弘益混合A2,346,400.00  80,000.00    0.35
321001337鹏华弘益混合C2,346,400.00  80,000.00    0.35
322002492工银月月薪定期支付债券C2,340,534.00  79,800.00    0.43
323000236工银月月薪定期支付债券A2,340,534.00  79,800.00    0.43
324002531博时保泽保本混合C2,331,735.00  79,500.00    0.16
325162299泰达宏利集利债券C2,331,735.00  79,500.00    0.14
326162210泰达宏利集利债券A2,331,735.00  79,500.00    0.14
327002530博时保泽保本混合A2,331,735.00  79,500.00    0.16
328519671银河沪深300指数2,322,936.00  79,200.00    0.88
329160615鹏华沪深300指数(LOF)A2,312,113.23  78,831.00    0.65
330160613鹏华盛世创新混合(LOF)2,281,874.00  77,800.00    2.30
331000176嘉实沪深300指数研究增强2,243,745.00  76,500.00    0.41
332004536嘉实中小企业量化活力灵活配置混合2,205,616.00  75,200.00    1.44
333000029富国宏观策略灵活配置混合2,185,085.00  74,500.00    0.70
334000928中融国企改革混合2,111,760.00  72,000.00    1.67
335160621鹏华丰和债券(LOF)A2,073,631.00  70,700.00    1.02
336001523博时新策略混合C2,058,966.00  70,200.00    0.28
337001522博时新策略混合A2,058,966.00  70,200.00    0.28
338001412德邦鑫星价值灵活配置混合A2,053,100.00  70,000.00    0.25
339320022诺安研究精选股票2,053,100.00  70,000.00    0.32
340002112德邦鑫星价值灵活配置混合C2,053,100.00  70,000.00    0.25
341001569泰信国策驱动混合2,053,100.00  70,000.00    1.34
342002701东方红汇阳债券A2,053,100.00  70,000.00    0.31
343002702东方红汇阳债券C2,053,100.00  70,000.00    0.31
344005008东方红汇阳债券Z2,053,100.00  70,000.00    0.31
345003854汇安丰华混合A2,032,569.00  69,300.00    0.94
346003855汇安丰华混合C2,032,569.00  69,300.00    0.94
347519175浦银安盛经济带崛起混合A1,994,440.00  68,000.00    0.57
348001665平安鑫安混合C1,970,976.00  67,200.00    0.77
349001664平安鑫安混合A1,970,976.00  67,200.00    0.77
350002049融通新机遇灵活配置混合1,965,110.00  67,000.00    0.19
351001470融通通鑫灵活配置混合1,965,110.00  67,000.00    0.18
352003958安信量化沪深300增强C1,953,378.00  66,600.00    1.17
353003957安信量化沪深300增强A1,953,378.00  66,600.00    1.17
354001016华夏沪深300指数增强C1,950,445.00  66,500.00    0.44
355001015华夏沪深300指数增强A1,950,445.00  66,500.00    0.44
356001834长盛战略新兴产业混合C1,909,383.00  65,100.00    0.52
357080008长盛战略新兴产业混合A1,909,383.00  65,100.00    0.52
358000142融通增强收益债券A1,824,326.00  62,200.00    0.16
359001124融通增强收益债券C1,824,326.00  62,200.00    0.16
360000368汇添富沪深300安中指数1,822,126.25  62,125.00    0.47
361004165北信瑞丰增强回报混合1,789,130.00  61,000.00    0.31
362003761国泰中证500指数增强C1,762,733.00  60,100.00    0.82
363003760国泰中证500指数增强A1,762,733.00  60,100.00    0.82
364290006泰信蓝筹精选混合1,759,800.00  60,000.00    1.33
365002014中欧琪丰灵活配置混合C1,759,800.00  60,000.00    0.14
366519642银河智造混合1,759,800.00  60,000.00    1.97
367002013中欧琪丰灵活配置混合A1,759,800.00  60,000.00    0.14
368004948鑫元鑫趋势混合C1,759,800.00  60,000.00    2.52
369004944鑫元鑫趋势混合A1,759,800.00  60,000.00    2.52
370080003长盛积极配置债券1,758,040.20  59,940.00    0.35
371001162前海开源优势蓝筹股票A1,748,068.00  59,600.00    3.02
372001638前海开源优势蓝筹股票C1,748,068.00  59,600.00    3.02
373001362景顺长城领先回报混合A1,748,068.00  59,600.00    0.60
374001379景顺长城领先回报混合C1,748,068.00  59,600.00    0.60
375213010宝盈中证100指数增强A1,748,068.00  59,600.00    0.79
376001789国泰量化收益灵活配置混合1,707,006.00  58,200.00    0.97
377165512信诚新机遇混合(LOF)1,698,207.00  57,900.00    1.35
378410009华富量子生命力混合1,698,207.00  57,900.00    2.65
379519183万家双引擎灵活配置混合1,695,274.00  57,800.00    0.55
380260111景顺长城公司治理混合1,654,212.00  56,400.00    0.84
381004014华泰柏瑞锦利混合A1,624,882.00  55,400.00    0.34
382000754华宝量化对冲混合C1,624,882.00  55,400.00    0.24
383000753华宝量化对冲混合A1,624,882.00  55,400.00    0.24
384004015华泰柏瑞锦利混合C1,624,882.00  55,400.00    0.34
385002190农银新能源主题混合1,586,753.00  54,100.00    1.53
386003628兴银收益增强债券1,583,820.00  54,000.00    2.97
387002670万家沪深300指数增强A1,577,954.00  53,800.00    1.59
388002671万家沪深300指数增强C1,577,954.00  53,800.00    1.59
389320010诺安中证100指数1,572,645.27  53,619.00    0.70
390003261安信沪深300增强A1,554,490.00  53,000.00    1.72
391003262安信沪深300增强C1,554,490.00  53,000.00    1.72
392001310华泰柏瑞行业竞争优势混合1,533,959.00  52,300.00    0.78
393004113华泰柏瑞泰利混合A1,524,045.46  51,962.00    0.34
394004114华泰柏瑞泰利混合C1,524,045.46  51,962.00    0.34
395004150博时鑫惠混合C1,516,361.00  51,700.00    0.28
396004149博时鑫惠混合A1,516,361.00  51,700.00    0.28
397510190华安上证龙头ETF1,513,428.00  51,600.00    1.32
398001110中欧瑾泉灵活配置混合A1,478,232.00  50,400.00    0.27
399001111中欧瑾泉灵活配置混合C1,478,232.00  50,400.00    0.27
400004829北信瑞丰兴瑞灵活配置混合1,466,500.00  50,000.00    0.36
401750005安信平稳增长混合发起A1,466,500.00  50,000.00    0.25
402002035安信平稳增长混合发起C1,466,500.00  50,000.00    0.25
403001164中欧琪和灵活配置混合A1,466,500.00  50,000.00    0.24
404001563华富健康文娱灵活配置混合1,466,500.00  50,000.00    3.04
405001165中欧琪和灵活配置混合C1,466,500.00  50,000.00    0.24
406003878富国久利稳健配置混合C1,466,500.00  50,000.00    0.52
407003877富国久利稳健配置混合A1,466,500.00  50,000.00    0.52
408004269中信建投睿康混合C1,466,500.00  50,000.00    2.75
409004268中信建投睿康混合A1,466,500.00  50,000.00    2.75
410002631江信瑞福混合C1,464,006.95  49,915.00    2.19
411002630江信瑞福混合A1,464,006.95  49,915.00    2.19
412003876华宝沪深300增强A1,448,902.00  49,400.00    0.46
413004191招商沪深300指数C1,419,572.00  48,400.00    0.47
414004190招商沪深300指数A1,419,572.00  48,400.00    0.47
415004012华泰柏瑞裕利混合A1,407,840.00  48,000.00    0.29
416004013华泰柏瑞裕利混合C1,407,840.00  48,000.00    0.29
417512990华夏MSCI中国A股国际通ETF1,402,413.95  47,815.00    0.34
418004000泰达睿选稳健混合1,401,974.00  47,800.00    1.68
419150013国联安双禧中证100指数B1,400,067.55  47,735.00    0.71
420162509国联安双禧中证100指数1,400,067.55  47,735.00    0.71
421150012国联安双禧中证100指数A1,400,067.55  47,735.00    0.71
422159944广发中证全指原材料ETF1,390,242.00  47,400.00    2.15
423000688景顺长城研究精选股票1,387,309.00  47,300.00    0.56
424001703银华沪港深增长股票1,363,845.00  46,500.00    0.54
425004135申万菱信量化成长混合1,360,912.00  46,400.00    0.34
426257050国联安主题驱动混合1,349,180.00  46,000.00    1.06
427001700建信鑫盛回报灵活配置混合1,334,515.00  45,500.00    0.69
428481017工银量化策略混合1,321,639.13  45,061.00    0.68
429150105华安沪深300指数分级B1,314,453.28  44,816.00    0.47
430150104华安沪深300指数分级A1,314,453.28  44,816.00    0.47
431160417华安沪深300指数分级1,314,453.28  44,816.00    0.47
432002293南方益和混合1,305,185.00  44,500.00    0.05
433002103招商康泰混合1,293,453.00  44,100.00    2.55
434001914中信建投聚利混合A1,290,520.00  44,000.00    1.15
435165515信诚沪深300指数分级1,272,247.41  43,377.00    0.47
436150052信诚沪深300指数分级B1,272,247.41  43,377.00    0.47
437150051信诚沪深300指数分级A1,272,247.41  43,377.00    0.47
438003803华安新丰利混合A1,269,989.00  43,300.00    0.58
439003804华安新丰利混合C1,269,989.00  43,300.00    0.58
440002192东方鼎新灵活配置混合C1,267,056.00  43,200.00    0.47
441001196东方鼎新灵活配置混合A1,267,056.00  43,200.00    0.47
442004485泰达宏利业绩股票C1,264,123.00  43,100.00    0.82
443004484泰达宏利业绩股票A1,264,123.00  43,100.00    0.82
444004411申万菱信臻选6个月定期开放混合1,255,324.00  42,800.00    0.31
445002372大成景穗灵活配置混合C1,228,927.00  41,900.00    0.49
446001263大成景穗灵活配置混合A1,228,927.00  41,900.00    0.49
447003955国泰民丰回报定期开放灵活配置混合1,228,927.00  41,900.00    0.43
448002514招商丰益混合A1,225,994.00  41,800.00    0.74
449002515招商丰益混合C1,225,994.00  41,800.00    0.74
450090010大成中证红利指数A1,205,463.00  41,100.00    0.62
451004393安信合作创新混合1,184,932.00  40,400.00    0.45
452000327南方新蓝筹混合1,176,133.00  40,100.00    0.06
453000757华富智慧城市灵活配置混合1,173,200.00  40,000.00    1.06
454000109富国稳健增强债券C1,173,200.00  40,000.00    0.55
455163827中银产业债定期开放债券(LOF)1,173,200.00  40,000.00    0.18
456000107富国稳健增强债券A1,173,200.00  40,000.00    0.55
457001648工银新价值灵活配置混合1,161,702.64  39,608.00    0.81
458519022国泰金泰灵活配置混合C1,143,870.00  39,000.00    1.10
459519020国泰金泰灵活配置混合A1,143,870.00  39,000.00    1.10
460001524华泰柏瑞精选回报混合1,132,138.00  38,600.00    0.21
461005053银河量化价值混合1,123,339.00  38,300.00    0.28
462002545东方岳灵活配置混合1,120,406.00  38,200.00    0.48
463161207国投瑞银沪深300指数分级1,053,328.29  35,913.00    0.46
464150008瑞和小康1,053,328.29  35,913.00    0.46
465150009瑞和远见1,053,328.29  35,913.00    0.46
466000549华安大国新经济股票1,039,719.17  35,449.00    0.50
467003913泰达宏利启富混合C1,023,617.00  34,900.00    0.53
468003912泰达宏利启富混合A1,023,617.00  34,900.00    0.53
469162205泰达宏利风险预算混合1,017,751.00  34,700.00    0.53
470240002华宝宝康配置混合1,012,002.32  34,504.00    0.29
471004341农银尖端科技混合1,008,952.00  34,400.00    0.49
472004359创金合信量化核心混合A995,430.87  33,939.00    0.66
473004360创金合信量化核心混合C995,430.87  33,939.00    0.66
474519223海富通欣荣混合C991,354.00  33,800.00    0.99
475519224海富通欣荣混合A991,354.00  33,800.00    0.99
476620005金元顺安核心动力混合989,124.92  33,724.00    0.69
477002119广发安盈混合C915,096.00  31,200.00    0.43
478002118广发安盈混合A915,096.00  31,200.00    0.43
479004807中银证券安弘债券A879,900.00  30,000.00    0.35
480004808中银证券安弘债券C879,900.00  30,000.00    0.35
481002455民生加银鑫喜混合879,900.00  30,000.00    0.12
482400011东方核心动力混合879,900.00  30,000.00    1.83
483001456华泰柏瑞制造2025混合A879,900.00  30,000.00    1.97
484519132海富通东财大数据混合879,900.00  30,000.00    2.32
485002094华泰柏瑞制造2025混合C879,900.00  30,000.00    1.97
486002605融通新消费灵活配置混合879,900.00  30,000.00    0.99
487660006农银汇理大盘蓝筹混合862,302.00  29,400.00    0.32
488001474兴银丰盈灵活配置混合862,302.00  29,400.00    0.45
489020022国泰策略价值灵活配置混合858,723.74  29,278.00    0.50
490004951申万菱信价值优利混合856,436.00  29,200.00    0.51
491003295南方安裕混合A853,503.00  29,100.00    0.07
492004413建信民丰回报定期开放混合850,570.00  29,000.00    0.09
493167601国金沪深300指数增强848,839.53  28,941.00    0.43
494001659富安达新动力混合815,374.00  27,800.00    1.07
495003161南方安泰混合815,374.00  27,800.00    0.08
496162213泰达宏利沪深300指数增强A797,776.00  27,200.00    0.78
497003548泰达宏利沪深300指数增强C797,776.00  27,200.00    0.78
498002418汇添富优选回报混合C777,245.00  26,500.00    0.33
499470021汇添富优选回报混合A777,245.00  26,500.00    0.33
500003556华泰柏瑞睿利混合C768,446.00  26,200.00    0.37
501510220华泰柏瑞中小盘ETF768,446.00  26,200.00    1.08
502003555华泰柏瑞睿利混合A768,446.00  26,200.00    0.37
503003646创金合信中证1000指数增强A756,714.00  25,800.00    0.35
504003647创金合信中证1000指数增强C756,714.00  25,800.00    0.35
505004660银河嘉祥混合C755,482.14  25,758.00    0.72
506004659银河嘉祥混合A755,482.14  25,758.00    0.72
507003858前海开源周期优选混合C750,848.00  25,600.00    1.06
508003857前海开源周期优选混合A750,848.00  25,600.00    1.06
509700002平安深证300指数增强733,250.00  25,000.00    1.03
510003283信诚至裕混合C733,250.00  25,000.00    0.31
511003282信诚至裕混合A733,250.00  25,000.00    0.31
512162307海富通中证100指数(LOF)720,227.48  24,556.00    0.72
513410008华富中证100指数717,969.07  24,479.00    0.71
514004258国寿安保稳嘉混合A703,920.00  24,000.00    0.32
515004259国寿安保稳嘉混合C703,920.00  24,000.00    0.32
516000432中银优秀企业混合700,987.00  23,900.00    1.68
517501045汇添富沪深300指数(LOF)C698,054.00  23,800.00    0.48
518501043汇添富沪深300指数(LOF)A698,054.00  23,800.00    0.48
519004335华宝新飞跃混合692,188.00  23,600.00    0.30
520004716信诚量化阿尔法股票674,590.00  23,000.00    0.94
521519116浦银安盛沪深300指数增强673,358.14  22,958.00    0.46
522150135国富中证100指数增强分级A665,791.00  22,700.00    0.76
523150136国富中证100指数增强分级B665,791.00  22,700.00    0.76
524164508国富中证100指数增强分级665,791.00  22,700.00    0.76
525