行情中心升级到1.1版! 官方博客
持有 中国建筑(601668)的基金
  报告期:2016-12-31
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50ETF984,793,607.20  111,150,520.00    3.36
2001683华夏新经济混合547,931,584.84  61,843,294.00    1.41
3001772南方消费活力混合450,383,365.82  50,833,337.00    1.02
4110003易方达上证50指数A397,006,038.88  44,808,808.00    4.47
5161026富国中证国有企业改革指数分级379,079,264.20  42,785,470.00    2.71
6150210富国中证国有企业改革指数分级B379,079,264.20  42,785,470.00    2.71
7150209富国中证国有企业改革指数分级A379,079,264.20  42,785,470.00    2.71
8510180华安上证180ETF359,374,952.02  40,561,507.00    2.10
9001773招商丰庆混合A317,346,133.28  35,817,848.00    0.68
10001774招商丰庆混合C317,346,133.28  35,817,848.00    0.68
11510300华泰柏瑞沪深300ETF258,799,731.72  29,209,902.00    1.45
12159919嘉实沪深300ETF249,926,370.84  28,208,394.00    1.44
13510330华夏沪深300ETF212,967,527.62  24,036,967.00    1.32
14502014长盛中证申万一带一路分级A137,870,460.00  15,561,000.00    8.96
15502015长盛中证申万一带一路分级B137,870,460.00  15,561,000.00    8.96
16502013长盛中证申万一带一路分级137,870,460.00  15,561,000.00    8.96
17050002博时沪深300指数A94,356,279.98  10,649,693.00    2.02
18960022博时沪深300指数R94,356,279.98  10,649,693.00    2.02
19002385博时沪深300指数C94,356,279.98  10,649,693.00    2.02
20160716嘉实基本面50指数(LOF)A90,545,337.04  10,219,564.00    6.50
21000172华泰柏瑞量化增强混合A83,009,818.44  9,369,054.00    2.57
22110012易方达科汇灵活配置混合73,055,130.00  8,245,500.00    1.44
23161601融通新蓝筹混合68,734,108.00  7,757,800.00    2.86
24001104华安新丝路主题股票63,792,000.00  7,200,000.00    1.95
25200008长城品牌优选混合53,160,000.00  6,000,000.00    1.47
26510310易方达沪深300发起式ETF52,201,799.86  5,891,851.00    1.42
27000613国寿安保沪深300ETF联接51,895,678.00  5,857,300.00    1.40
28001403招商国企改革主题混合44,300,000.00  5,000,000.00    3.36
29001319农银信息传媒股票44,197,224.00  4,988,400.00    1.88
30001074华泰柏瑞量化驱动混合A40,582,423.74  4,580,409.00    2.83
31001426南方大数据300指数C39,012,352.00  4,403,200.00    3.31
32001420南方大数据300指数A39,012,352.00  4,403,200.00    3.31
33510160中证南方小康产业指数ETF38,728,247.24  4,371,134.00    4.74
34001769易方达瑞惠混合发起式37,843,018.06  4,271,221.00    0.08
35020010国泰金牛创新混合35,440,000.00  4,000,000.00    2.27
36100038富国沪深300增强34,798,677.76  3,927,616.00    2.21
37519180万家180指数30,990,499.14  3,497,799.00    2.00
38040002华安中国A股增强指数29,749,328.32  3,357,712.00    0.87
39001152融通新区域新经济灵活配置混合28,914,069.54  3,263,439.00    2.63
40020011国泰沪深300指数A27,853,784.48  3,143,768.00    1.47
41001167金鹰科技创新股票26,820,106.00  3,027,100.00    3.38
42166006中欧行业成长混合(LOF)A26,580,000.00  3,000,000.00    1.50
43001886中欧行业成长混合(LOF)E26,580,000.00  3,000,000.00    1.50
44167503安信一带一路分级25,903,973.14  2,923,699.00    2.62
45150276安信一带一路分级B25,903,973.14  2,923,699.00    2.62
46150275安信一带一路分级A25,903,973.14  2,923,699.00    2.62
47510360广发沪深300ETF24,190,732.66  2,730,331.00    1.44
48378010上投摩根成长先锋混合23,865,296.00  2,693,600.00    2.80
49519300大成沪深300指数A23,302,393.62  2,630,067.00    1.21
50481009工银沪深300指数A22,402,403.68  2,528,488.00    1.34
51000916前海开源股息率100强股票22,351,405.52  2,522,732.00    1.12
52180001银华优势企业混合22,314,796.00  2,518,600.00    2.01
53960010工银核心价值混合H20,557,858.00  2,320,300.00    0.49
54481001工银核心价值混合A20,557,858.00  2,320,300.00    0.49
55502049易方达上证50指数分级A20,023,192.44  2,259,954.00    3.18
56502050易方达上证50指数分级B20,023,192.44  2,259,954.00    3.18
57502048易方达上证50指数分级20,023,192.44  2,259,954.00    3.18
58370024上投摩根核心优选混合19,565,538.00  2,208,300.00    2.49
59161607融通巨潮100指数(LOF)A19,046,900.18  2,149,763.00    2.39
60460002华泰柏瑞积极成长混合A18,289,981.52  2,064,332.00    1.49
61470028汇添富社会责任混合17,720,000.00  2,000,000.00    0.60
62165525信诚中证基建工程指数(LOF)17,688,104.00  1,996,400.00    8.31
63150273鹏华一带一路分级A17,525,080.00  1,978,000.00    2.72
64150274鹏华一带一路分级B17,525,080.00  1,978,000.00    2.72
65160638鹏华一带一路分级17,525,080.00  1,978,000.00    2.72
66001277博时国企改革股票16,977,532.00  1,916,200.00    0.94
67510010治理ETF16,730,745.56  1,888,346.00    3.33
68161605融通蓝筹成长混合16,391,000.00  1,850,000.00    2.01
69502006易方达国企改革分级16,083,699.76  1,815,316.00    2.72
70502007易方达国企改革分级A16,083,699.76  1,815,316.00    2.72
71502008易方达国企改革分级B16,083,699.76  1,815,316.00    2.72
72166005中欧价值发现混合A15,844,373.44  1,788,304.00    0.72
73001882中欧价值发现混合E15,844,373.44  1,788,304.00    0.72
74001924华夏国企改革混合14,779,366.00  1,668,100.00    0.96
75159925南方沪深300ETF14,401,309.80  1,625,430.00    1.43
76000363国泰聚信价值优势灵活配置混合C14,176,000.00  1,600,000.00    1.29
77001463光大保德信一带一路混合14,176,000.00  1,600,000.00    2.00
78000362国泰聚信价值优势灵活配置混合A14,176,000.00  1,600,000.00    1.29
79510880华泰柏瑞上证红利ETF13,698,818.12  1,546,142.00    1.66
80213001宝盈鸿利收益混合A13,290,000.00  1,500,000.00    3.74
81470007汇添富上证综合指数13,183,201.56  1,487,946.00    0.94
82160136南方中证国有企业改革指数分级12,469,564.00  1,407,400.00    2.74
83150296南方中证国有企业改革指数分级B12,469,564.00  1,407,400.00    2.74
84150295南方中证国有企业改革指数分级A12,469,564.00  1,407,400.00    2.74
85510020超大ETF12,336,965.24  1,392,434.00    4.61
86510060上证中央企业50ETF11,937,786.80  1,347,380.00    5.39
87001126上投摩根卓越制造股票11,792,660.00  1,331,000.00    0.69
88000884民生加银优选股票11,573,818.00  1,306,300.00    3.94
89240014华宝中证100指数A11,552,208.46  1,303,861.00    2.19
90501050华夏上证50AH优选指数(LOF)A11,113,098.00  1,254,300.00    2.95
91160611鹏华优质治理混合(LOF)10,632,000.00  1,200,000.00    0.84
92660008农银汇理沪深300指数A10,623,450.10  1,199,035.00    1.26
93000961天弘沪深300ETF联接A10,359,112.00  1,169,200.00    1.35
94000039农银高增长混合9,360,590.00  1,056,500.00    1.88
95003175华泰柏瑞多策略混合9,245,410.00  1,043,500.00    2.72
96000311景顺长城沪深300指数增强8,868,576.48  1,000,968.00    1.30
97001097华泰柏瑞积极优选股票8,860,000.00  1,000,000.00    1.98
98150265中融一带一路分级A8,681,258.36  979,826.00    2.70
99168201中融一带一路分级8,681,258.36  979,826.00    2.70
100150266中融一带一路分级B8,681,258.36  979,826.00    2.70
101200002长城久泰沪深300指数A8,427,968.68  951,238.00    1.33
102001244华泰柏瑞量化智慧混合A8,418,772.00  950,200.00    2.30
103233015大摩量化配置混合8,292,960.00  936,000.00    0.44
104001760嘉实创新成长混合8,225,624.00  928,400.00    5.09
105001437易方达瑞享混合I7,974,000.00  900,000.00    4.17
106001438易方达瑞享混合E7,974,000.00  900,000.00    4.17
107519100长盛中证100指数7,834,260.08  884,228.00    2.14
108000877华泰柏瑞量化优选混合7,541,871.22  851,227.00    2.44
109100032富国中证红利指数增强7,346,836.04  829,214.00    1.12
110460009华泰柏瑞量化先行混合7,317,048.72  825,852.00    2.12
111163503天治核心成长混合(LOF)7,265,200.00  820,000.00    1.13
112202019南方策略优化混合7,139,388.00  805,800.00    0.48
113002668兴业聚丰灵活配置混合7,088,000.00  800,000.00    0.59
114002660兴业聚源灵活配置混合7,088,000.00  800,000.00    0.59
115001700建信鑫盛回报灵活配置混合7,088,000.00  800,000.00    0.70
116002659兴业中债1-3年政策性金融债A7,088,000.00  800,000.00    0.59
117960026博时特许价值混合R6,978,384.08  787,628.00    2.36
118050010博时特许价值混合A6,978,384.08  787,628.00    2.36
119163407兴全沪深300指数(LOF)A6,910,800.00  780,000.00    1.45
120165515信诚沪深300指数分级6,771,024.64  764,224.00    1.26
121150052信诚沪深300指数分级B6,771,024.64  764,224.00    1.26
122150051信诚沪深300指数分级A6,771,024.64  764,224.00    1.26
123001997工银新趋势灵活配置混合C6,674,238.00  753,300.00    0.43
124001716工银新趋势灵活配置混合A6,674,238.00  753,300.00    0.43
125000336农银研究精选混合6,633,482.00  748,700.00    1.88
126163808中银中证100指数增强6,301,187.70  711,195.00    2.20
127165309建信沪深300指数(LOF)6,158,523.98  695,093.00    1.33
128570001诺德价值优势混合5,316,000.00  600,000.00    0.62
129519909华安安顺灵活配置混合5,316,000.00  600,000.00    0.84
130510030价值ETF5,278,522.20  595,770.00    3.84
131001533华泰柏瑞爱利混合5,271,700.00  595,000.00    0.96
132000690前海开源大海洋混合4,966,030.00  560,500.00    2.89
133001073华泰柏瑞量化绝对收益混合4,828,700.00  545,000.00    2.00
134519167新华精选低波动股票4,763,136.00  537,600.00    0.31
135001016华夏沪深300指数增强C4,744,530.00  535,500.00    1.60
136001015华夏沪深300指数增强A4,744,530.00  535,500.00    1.60
137510710博时上证50ETF4,669,220.00  527,000.00    3.35
138150012国联安双禧中证100指数A4,594,937.76  518,616.00    2.13
139150013国联安双禧中证100指数B4,594,937.76  518,616.00    2.13
140162509国联安双禧中证100指数4,594,937.76  518,616.00    2.13
141310398申万菱信沪深300价值指数A4,573,939.56  516,246.00    2.42
142510090责任ETF4,457,147.04  503,064.00    4.26
143001088华宝国策导向混合4,430,000.00  500,000.00    0.29
144519150新华优选消费混合4,430,000.00  500,000.00    0.75
145240009华宝先进成长混合4,430,000.00  500,000.00    0.34
146000423前海开源事件驱动混合A4,403,420.00  497,000.00    2.06
147001865前海开源事件驱动混合C4,403,420.00  497,000.00    2.06
148001291大摩量化多策略股票4,297,986.00  485,100.00    0.35
149399001中海上证50指数增强4,254,066.98  480,143.00    3.39
150519671银河沪深300指数4,191,931.80  473,130.00    2.43
151001205建信稳健回报灵活配置混合4,189,008.00  472,800.00    0.38
152310318申万菱信沪深300指数增强A4,104,935.46  463,311.00    1.10
153002310创金合信沪深300增强A4,083,574.00  460,900.00    1.95
154002315创金合信沪深300增强C4,083,574.00  460,900.00    1.95
155519918华夏兴和混合4,077,372.00  460,200.00    0.61
156003149中欧瑾悠灵活配置混合C3,987,000.00  450,000.00    0.53
157003148中欧瑾悠灵活配置混合A3,987,000.00  450,000.00    0.53
158002009中欧瑾通灵活配置混合A3,987,000.00  450,000.00    0.71
159002010中欧瑾通灵活配置混合C3,987,000.00  450,000.00    0.71
160481008工银大盘蓝筹混合3,865,618.00  436,300.00    1.12
161001549天弘上证50指数C3,685,760.00  416,000.00    3.35
162001548天弘上证50指数A3,685,760.00  416,000.00    3.35
163001304建信鑫安回报灵活配置混合3,676,014.00  414,900.00    0.38
164001253建信回报灵活配置混合3,607,792.00  407,200.00    0.29
165001400安信鑫安得利混合C3,544,000.00  400,000.00    0.36
166001399安信鑫安得利混合A3,544,000.00  400,000.00    0.36
167001313上投摩根智慧互联股票3,522,736.00  397,600.00    0.20
168210008金鹰策略配置混合3,513,876.00  396,600.00    3.97
169160615鹏华沪深300指数(LOF)A3,431,398.26  387,291.00    1.35
170162213泰达宏利沪深300指数增强A3,431,185.62  387,267.00    3.89
171000974安信消费医药股票3,354,396.00  378,600.00    0.97
172001810中欧潜力价值灵活配置混合A3,314,233.62  374,067.00    0.53
173001753红土创新新兴产业混合3,254,278.00  367,300.00    2.93
174200015长城优化升级混合3,101,000.00  350,000.00    2.47
175000577安信价值精选股票2,997,054.48  338,268.00    0.53
176162307海富通中证100指数(LOF)2,935,105.36  331,276.00    2.20
177290002泰信先行策略混合2,923,800.00  330,000.00    0.24
178003057建信瑞盛添利混合A2,896,334.00  326,900.00    0.29
179003058建信瑞盛添利混合C2,896,334.00  326,900.00    0.29
180540012汇丰晋信恒生龙头指数A2,847,692.60  321,410.00    4.53
181001149汇丰晋信恒生龙头指数C2,847,692.60  321,410.00    4.53
182690001民生加银品牌蓝筹混合2,824,568.00  318,800.00    1.61
183162214泰达宏利领先中小盘混合2,822,796.00  318,600.00    1.94
184512990华夏MSCI中国A股国际通ETF2,811,322.30  317,305.00    0.85
185320010诺安中证100指数2,777,645.44  313,504.00    2.19
186000835华润元大富时中国A50指数2,744,243.24  309,734.00    2.80
187000591中银健康生活混合2,726,222.00  307,700.00    3.03
188001641富国绝对收益多策略定期开放混合发起式2,702,946.78  305,073.00    1.79
189001397建信精工制造指数增强2,636,736.00  297,600.00    2.75
190165310建信双利分级2,580,032.00  291,200.00    1.89
191150036建信稳健2,580,032.00  291,200.00    1.89
192150037建信进取2,580,032.00  291,200.00    1.89
193660006农银汇理大盘蓝筹混合2,575,602.00  290,700.00    0.94
194150031银华中证等权90指数鑫利2,542,917.46  287,011.00    1.04
195150030银华中证等权90指数金利2,542,917.46  287,011.00    1.04
196161816银华中证等权90指数分级2,542,917.46  287,011.00    1.04
197510280华宝上证180成长ETF2,347,014.00  264,900.00    4.43
198001628招商体育文化休闲股票2,294,748.86  259,001.00    2.98
199000667工银绝对收益混合发起A2,270,348.42  256,247.00    0.54
200000672工银绝对收益混合发起B2,270,348.42  256,247.00    0.54
201080008长盛战略新兴产业混合A2,181,332.00  246,200.00    0.43
202001834长盛战略新兴产业混合C2,181,332.00  246,200.00    0.43
203000592建信改革红利股票2,128,172.00  240,200.00    0.87
204000408民生加银城镇化混合2,122,856.00  239,600.00    0.99
205003346安信新成长混合C2,106,908.00  237,800.00    0.20
206003345安信新成长混合A2,106,908.00  237,800.00    0.20
207002854华富元鑫灵活配置混合C2,052,578.48  231,668.00    0.43
208002853华富元鑫灵活配置混合A2,052,578.48  231,668.00    0.43
209730002方正富邦红利精选混合A2,034,256.00  229,600.00    1.82
210001467华富永鑫灵活配置混合C2,031,925.82  229,337.00    0.41
211001466华富永鑫灵活配置混合A2,031,925.82  229,337.00    0.41
212164508国富中证100指数增强分级2,012,992.00  227,200.00    2.69
213150136国富中证100指数增强分级B2,012,992.00  227,200.00    2.69
214150135国富中证100指数增强分级A2,012,992.00  227,200.00    2.69
215002308安信安盈保本混合A2,009,448.00  226,800.00    0.12
216002021华夏回报二号混合1,902,366.04  214,714.00    0.05
217740101长安沪深300非周期行业指数1,899,566.28  214,398.00    2.63
218003282信诚至裕混合A1,892,496.00  213,600.00    0.34
219003283信诚至裕混合C1,892,496.00  213,600.00    0.34
220240002华宝宝康配置混合1,861,672.06  210,121.00    0.50
221510430银华上证50等权ETF1,846,946.74  208,459.00    1.91
222150168银华沪深300指数分级B1,817,389.78  205,123.00    1.37
223161811银华沪深300指数分级1,817,389.78  205,123.00    1.37
224150167银华沪深300指数分级A1,817,389.78  205,123.00    1.37
225550003中信保诚盛世蓝筹混合1,814,528.00  204,800.00    0.96
226002116广发安享混合A1,772,000.00  200,000.00    0.29
227002117广发安享混合C1,772,000.00  200,000.00    0.29
228040025华安科技动力混合1,772,000.00  200,000.00    0.20
229002770安信新回报混合A1,772,000.00  200,000.00    0.21
230002771安信新回报混合C1,772,000.00  200,000.00    0.21
231001412德邦鑫星价值灵活配置混合A1,772,000.00  200,000.00    0.22
232002112德邦鑫星价值灵活配置混合C1,772,000.00  200,000.00    0.22
233001252中海进取收益混合1,768,456.00  199,600.00    0.36
234002062国泰国策驱动灵活配置混合C1,767,570.00  199,500.00    0.49
235000512国泰沪深300指数增强A1,767,570.00  199,500.00    0.37
236002063国泰沪深300指数增强C1,767,570.00  199,500.00    0.37
237000511国泰国策驱动灵活配置混合A1,767,570.00  199,500.00    0.49
238001207广发聚惠混合C1,748,078.00  197,300.00    0.20
239001206广发聚惠混合A1,748,078.00  197,300.00    0.20
240002110中海中鑫混合1,740,104.00  196,400.00    0.35
241000844南方绝对收益混合1,725,042.00  194,700.00    0.43
242510190华安上证龙头ETF1,722,676.38  194,433.00    1.43
243000954国泰睿吉灵活配置混合C1,712,638.00  193,300.00    0.48
244000953国泰睿吉灵活配置混合A1,712,638.00  193,300.00    0.48
245560006益民核心增长混合1,709,094.00  192,900.00    4.15
246000754华宝量化对冲混合C1,695,804.00  191,400.00    0.26
247000753华宝量化对冲混合A1,695,804.00  191,400.00    0.26
248206012鹏华价值精选股票1,684,861.90  190,165.00    2.70
249510120海富通上证非周期ETF1,655,712.50  186,875.00    5.10
250002314泰达宏利新思路混合B1,651,415.40  186,390.00    0.24
251001419泰达宏利新思路混合A1,651,415.40  186,390.00    0.24
252000368汇添富沪深300安中指数1,611,341.62  181,867.00    0.59
253290008泰信发展主题混合1,594,800.00  180,000.00    2.36
254213010宝盈中证100指数增强A1,588,598.00  179,300.00    1.94
255000534长盛高端装备混合1,566,448.00  176,800.00    0.30
256080003长盛积极配置债券1,566,448.00  176,800.00    0.18
257510210富国上证综指ETF1,563,790.00  176,500.00    1.09
258160806长盛同庆(LOF)1,544,918.20  174,370.00    0.95
259202021南方小康ETF联接A1,489,374.86  168,101.00    0.18
260002729华富益鑫灵活配置混合C1,488,480.00  168,000.00    0.84
261002728华富益鑫灵活配置混合A1,488,480.00  168,000.00    0.84
262002804华泰柏瑞量化对冲混合1,426,460.00  161,000.00    1.95
263519056海富通内需热点混合1,422,916.00  160,600.00    4.86
264350001天治财富增长混合1,417,600.00  160,000.00    1.79
265200011长城景气行业龙头混合1,417,600.00  160,000.00    2.07
266150008瑞和小康1,416,962.08  159,928.00    1.08
267161207国投瑞银沪深300指数分级1,416,962.08  159,928.00    1.08
268150009瑞和远见1,416,962.08  159,928.00    1.08
269481017工银量化策略混合1,415,340.70  159,745.00    1.02
270003030安信新目标混合A1,377,916.06  155,521.00    0.15
271003031安信新目标混合C1,377,916.06  155,521.00    0.15
272001242博时中证淘金大数据100A1,275,840.00  144,000.00    0.07
273001243博时中证淘金大数据100I1,275,840.00  144,000.00    0.07
274000051华夏沪深300ETF联接A1,228,882.00  138,700.00    0.01
275001260广发安心回报混合1,160,660.00  131,000.00    0.19
276110020易方达沪深300ETF联接A1,083,578.00  122,300.00    0.03
277159923大成中证100ETF1,046,614.08  118,128.00    2.26
278000214广发成长优选混合1,005,610.00  113,500.00    0.39
279001974景顺长城量化新动力股票993,206.00  112,100.00    1.05
280000125上投摩根天颐年丰混合A928,528.00  104,800.00    0.15
281002437上投摩根天颐年丰混合C928,528.00  104,800.00    0.15
282002441德邦新添利债券C886,000.00  100,000.00    0.11
283001367德邦新添利债券A886,000.00  100,000.00    0.11
284770001德邦优化配置混合886,000.00  100,000.00    0.16
285519013海富通风格优势混合886,000.00  100,000.00    0.16
28616600A中欧沪深300指数增强(LOF)A842,834.08  95,128.00    1.26
28700188E中欧沪深300指数增强(LOF)E842,834.08  95,128.00    1.26
288090010大成中证红利指数A841,265.86  94,951.00    0.87
289000992广发对冲套利定期开放混合839,928.00  94,800.00    0.20
290379010上投摩根中小盘混合835,498.00  94,300.00    0.21
291519116浦银安盛沪深300指数增强820,542.32  92,612.00    1.09
292502042长盛上证50指数分级B798,286.00  90,100.00    2.91
293502041长盛上证50指数分级A798,286.00  90,100.00    2.91
294502040长盛上证50指数分级798,286.00  90,100.00    2.91
295002307银华多元视野灵活配置混合797,400.00  90,000.00    0.48
296160807长盛沪深300指数(LOF)783,427.78  88,423.00    1.35
297502016长信中证一带一路指数分级764,742.04  86,314.00    4.05
298502017长信中证一带一路指数分级A764,742.04  86,314.00    4.05
299502018长信中证一带一路指数分级B764,742.04  86,314.00    4.05
300700002平安深证300指数增强753,100.00  85,000.00    1.40
301002330兴业聚宝灵活配置混合748,670.00  84,500.00    0.13
302510270中银上证国企100ETF740,696.00  83,600.00    3.11
303410008华富中证100指数724,269.56  81,746.00    2.21
304002194北信瑞丰稳定增强偏债混合708,800.00  80,000.00    0.70
305502021国金上证50分级A704,370.00  79,500.00    3.13
306502020国金上证50指数增强(LOF)704,370.00  79,500.00    3.13
307502022国金上证50分级B704,370.00  79,500.00    3.13
308001781建信现代服务业股票695,510.00  78,500.00    0.92
309002670万家沪深300指数增强A691,080.00  78,000.00    0.14
310002671万家沪深300指数增强C691,080.00  78,000.00    0.14
311000656前海开源沪深300指数683,017.40  77,090.00    1.35
312161507银河沪深300成长分级680,704.94  76,829.00    2.57
313150121银河沪深300成长优先680,704.94  76,829.00    2.57
314150122银河沪深300成长进取680,704.94  76,829.00    2.57
315000042中证财通可持续发展100指数A652,982.00  73,700.00    1.58
316090011大成核心双动力混合568,812.00  64,200.00    0.18
317510420景顺长城上证180等权ETF566,942.54  63,989.00    0.53
318001604浙商汇金转型升级混合559,066.00  63,100.00    0.99
319750001安信灵活配置混合556,585.20  62,820.00    0.50
320202015南方沪深300ETF联接A523,626.00  59,100.00    0.07
321620005金元顺安核心动力混合506,747.70  57,195.00    1.83
322000549华安大国新经济股票501,582.32  56,612.00    0.17
323161907万家中证红利指数(LOF)423,135.88  47,758.00    0.89
324150104华安沪深300指数分级A407,303.06  45,971.00    1.37
325150105华安沪深300指数分级B407,303.06  45,971.00    1.37
326160417华安沪深300指数分级407,303.06  45,971.00    1.37
327002270东吴安盈量化混合402,244.00  45,400.00    0.09
328002159东吴国企改革混合399,586.00  45,100.00    0.31
329002715新华健康生活主题灵活配置混合393,384.00  44,400.00    0.19
330159927鹏华沪深300ETF391,789.20  44,220.00    1.45
331150140国金沪深300指数分级A391,266.46  44,161.00    1.33
332150141国金沪深300指数分级B391,266.46  44,161.00    1.33
333167601国金沪深300指数增强391,266.46  44,161.00    1.33
334001990中欧数据挖掘混合A387,182.00  43,700.00    0.10
335001586天弘中证100指数A335,794.00  37,900.00    2.23
336001587天弘中证100指数C335,794.00  37,900.00    2.23
337050013超大ETF联接284,406.00  32,100.00    0.12
338001896泰达宏利绝对混合253,396.00  28,600.00    0.11
339159924景顺长城沪深300等权重ETF197,578.00  22,300.00    0.32
340003261安信沪深300增强A196,692.00  22,200.00    1.62
341003262安信沪深300增强C196,692.00  22,200.00    1.62
342000866华宝制造股票190,490.00  21,500.00    0.02
343003579中金沪深300指数C180,744.00  20,400.00    1.75
344003015中金沪深300指数A180,744.00  20,400.00    1.75
345150077浙商沪深300指数分级进取167,241.36  18,876.00    0.66
34616680L浙商沪深300指数分级167,241.36  18,876.00    0.66
347150076浙商沪深300指数分级稳健167,241.36  18,876.00    0.66
348510680万家上证50ETF152,392.00  17,200.00    3.36
349003490长盛盛平混合A151,506.00  17,100.00    0.03
350003491长盛盛平混合C151,506.00  17,100.00    0.03
351519686交银上证180公司治理ETF联接149,734.00  16,900.00    0.03
352530010建信上证社会责任ETF联接127,584.00  14,400.00    0.12
353163821中银沪深300等权重指数(LOF)108,127.44  12,204.00    0.30
354001588天弘中证800指数A93,916.00  10,600.00    0.91
355001589天弘中证800指数C93,916.00  10,600.00    0.91
356160706嘉实沪深300ETF联接(LOF)A92,144.00  10,400.00    0.00
357180003银华-道琼斯88指数A88,600.00  10,000.00    0.00
358002527南方安享绝对收益混合74,424.00  8,400.00    0.04
359673030西部利得多策略优选混合64,678.00  7,300.00    0.01
360000975华夏MSCI中国A股国际通ETF联接A46,958.00  5,300.00    0.05
361673020西部利得成长精选混合43,414.00  4,900.00    0.01
362150139银华中证800等权指数增强分级B40,206.68  4,538.00    0.08
363150138银华中证800等权指数增强分级A40,206.68  4,538.00    0.08
364161825银华中证800等权指数增强分级40,206.68  4,538.00    0.08
365240016华宝上证180价值ETF联接37,212.00  4,200.00    0.03
366002810金信转型创新成长混合36,715.84  4,144.00    0.01
367540006汇丰晋信大盘股票A26,650.88  3,008.00    0.00
368960000汇丰晋信大盘股票H26,650.88  3,008.00    0.00
369180033银华上证50等权ETF联接24,745.98  2,793.00    0.03
370240019华宝银行ETF联接A20,378.00  2,300.00    0.04
371000060国联安股债动态14,574.70  1,645.00    0.47
372200006长城消费增值混合8,860.00  1,000.00    0.00
373001237博时上证50ETF联接A6,202.00  700.00    0.01
374001127中银宏观策略混合239.22  27.00    0.00
375000940富国中小盘精选混合53.16  6.00    0.00
376100016富国天源沪港深平衡混合8.86  1.00    0.00