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持有 中国建筑(601668)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF865,886,461.44  158,587,264.00    2.54
2110003易方达上证50指数A324,557,944.62  59,442,847.00    2.88
3004746易方达上证50指数C324,557,944.62  59,442,847.00    2.88
4510180华安上证180ETF276,893,034.60  50,713,010.00    1.60
5510300华泰柏瑞沪深300ETF239,949,336.90  43,946,765.00    1.07
6510330华夏沪深300ETF184,298,991.20  33,754,394.00    1.04
7159919嘉实沪深300ETF171,914,826.72  31,486,232.00    1.06
8005587安信比较优势混合98,931,088.62  18,119,247.00    5.08
9166024中欧恒利三年定期开放混合78,688,864.80  14,411,880.00    1.06
10160716嘉实基本面50指数(LOF)A77,497,656.60  14,193,710.00    4.71
11005449华夏行业龙头混合68,796,000.00  12,600,000.00    1.31
12004232中欧价值发现混合C66,033,627.66  12,094,071.00    1.13
13001882中欧价值发现混合E66,033,627.66  12,094,071.00    1.13
14166005中欧价值发现混合A66,033,627.66  12,094,071.00    1.13
15502013长盛中证申万一带一路分级60,348,386.28  11,052,818.00    7.41
16502015长盛中证申万一带一路分级B60,348,386.28  11,052,818.00    7.41
17502014长盛中证申万一带一路分级A60,348,386.28  11,052,818.00    7.41
18160610鹏华动力增长混合(LOF)52,928,584.80  9,693,880.00    3.89
19005764中欧潜力价值灵活配置混合C52,063,879.14  9,535,509.00    1.46
20001810中欧潜力价值灵活配置混合A52,063,879.14  9,535,509.00    1.46
21510390平安沪深300ETF48,183,954.00  8,824,900.00    1.07
22005762招商MSCI中国A股国际通指数C45,989,361.60  8,422,960.00    1.29
23005761招商MSCI中国A股国际通指数A45,989,361.60  8,422,960.00    1.29
24320001诺安平衡混合41,633,024.16  7,625,096.00    2.81
25510310易方达沪深300发起式ETF40,793,789.40  7,471,390.00    1.06
26160505博时主题行业混合(LOF)38,220,000.00  7,000,000.00    0.36
27160611鹏华优质治理混合(LOF)33,505,180.80  6,136,480.00    3.82
28050001博时价值增长混合32,587,900.80  5,968,480.00    0.93
29202003南方绩优混合A30,576,000.00  5,600,000.00    0.62
30004475华泰柏瑞富利混合26,310,648.00  4,818,800.00    4.75
31481009工银沪深300指数A25,715,851.98  4,709,863.00    1.01
32160627鹏华策略优选混合25,301,640.00  4,634,000.00    4.51
33001583安信新常态股票25,217,233.86  4,618,541.00    4.93
34519039长盛同德主题混合24,897,054.00  4,559,900.00    2.06
35001179德邦大健康灵活配置混合24,193,260.00  4,431,000.00    4.35
36180003银华-道琼斯88指数A22,599,726.24  4,139,144.00    1.07
37510880华泰柏瑞上证红利ETF22,589,106.54  4,137,199.00    1.31
38005576华泰柏瑞新金融地产混合22,098,804.00  4,047,400.00    4.39
39519180万家180指数20,745,810.54  3,799,599.00    1.52
40501050华夏上证50AH优选指数(LOF)A17,505,306.00  3,206,100.00    2.36
41512280景顺长城MSCI中国A股国际通ETF16,878,825.60  3,091,360.00    1.28
42005867国泰沪深300指数C16,659,104.28  3,051,118.00    1.02
43020011国泰沪深300指数A16,659,104.28  3,051,118.00    1.02
44512180建信MSCI中国A股国际通ETF16,535,129.52  3,028,412.00    1.27
45000961天弘沪深300ETF联接A16,391,029.20  3,002,020.00    0.98
46005918天弘沪深300ETF联接C16,391,029.20  3,002,020.00    0.98
47550003中信保诚盛世蓝筹混合16,033,290.00  2,936,500.00    1.50
48510360广发沪深300ETF15,712,373.04  2,877,724.00    1.06
49000011华夏大盘精选混合15,288,000.00  2,800,000.00    0.42
50000259农银区间收益混合15,209,266.80  2,785,580.00    1.84
51161607融通巨潮100指数(LOF)A14,859,652.08  2,721,548.00    2.12
52004874融通巨潮100指数(LOF)C14,859,652.08  2,721,548.00    2.12
53163407兴全沪深300指数(LOF)A14,025,975.60  2,568,860.00    0.88
54005445华宝价值发现混合13,642,716.36  2,498,666.00    1.43
55233015大摩量化配置混合A12,948,936.00  2,371,600.00    1.84
56005224广发中证基建工程指数C12,792,234.00  2,342,900.00    9.74
57005223广发中证基建工程指数A12,792,234.00  2,342,900.00    9.74
58163110申万菱信量化小盘股票(LOF)12,648,526.80  2,316,580.00    0.64
59165512信诚新机遇混合(LOF)12,626,473.86  2,312,541.00    1.15
60519300大成沪深300指数A12,441,123.24  2,278,594.00    0.74
61050201博时价值增长贰号混合12,116,504.40  2,219,140.00    0.93
62001548天弘上证50指数A11,690,296.80  2,141,080.00    2.39
63001549天弘上证50指数C11,690,296.80  2,141,080.00    2.39
64160638鹏华一带一路分级11,547,790.80  2,114,980.00    2.57
65150274鹏华一带一路分级B11,547,790.80  2,114,980.00    2.57
66150273鹏华一带一路分级A11,547,790.80  2,114,980.00    2.57
67512520华泰柏瑞MSCI中国A股国际通ETF11,532,830.40  2,112,240.00    1.28
68470007汇添富上证综合指数11,403,674.10  2,088,585.00    0.77
69200002长城久泰沪深300指数A11,347,042.98  2,078,213.00    1.65
70003550泰达改革动力混合C11,245,088.40  2,059,540.00    2.62
71001017泰达改革动力混合A11,245,088.40  2,059,540.00    2.62
72159925南方沪深300ETF11,220,092.52  2,054,962.00    1.06
73240014华宝中证100指数A11,062,107.42  2,026,027.00    1.48
74005125华宝标普中国A股红利机会指数(LOF)C11,011,182.00  2,016,700.00    0.67
75501029华宝标普中国A股红利机会指数(LOF)A11,011,182.00  2,016,700.00    0.67
76502050易方达上证50指数分级B10,888,697.82  1,994,267.00    2.39
77502048易方达上证50指数分级10,888,697.82  1,994,267.00    2.39
78502049易方达上证50指数分级A10,888,697.82  1,994,267.00    2.39
79512160MSCI中国A股国际通ETF10,718,962.80  1,963,180.00    1.32
80040002华安中国A股增强指数10,631,198.76  1,947,106.00    0.50
81310398申万菱信沪深300价值指数A10,513,464.78  1,925,543.00    2.01
82510010治理ETF10,050,358.50  1,840,725.00    2.65
83001149汇丰晋信恒生龙头指数C9,794,333.64  1,793,834.00    3.00
84540012汇丰晋信恒生龙头指数A9,794,333.64  1,793,834.00    3.00
85960005上投摩根双息平衡混合H9,376,130.40  1,717,240.00    0.54
86373010上投摩根双息平衡混合A9,376,130.40  1,717,240.00    0.54
87002052诺安稳健回报混合C9,251,533.20  1,694,420.00    0.97
88000714诺安稳健回报混合A9,251,533.20  1,694,420.00    0.97
89460002华泰柏瑞积极成长混合A9,172,800.00  1,680,000.00    1.01
90510020超大ETF9,033,176.88  1,654,428.00    4.74
91710002富安达策略精选混合8,567,034.84  1,569,054.00    1.77
92510081长盛动态精选混合8,408,400.00  1,540,000.00    2.82
93000835华润元大富时中国A50指数8,323,551.60  1,524,460.00    1.70
94000176嘉实沪深300指数研究增强8,086,587.60  1,481,060.00    1.40
95165525信诚中证基建工程指数(LOF)8,063,655.60  1,476,860.00    9.39
96005088嘉实新添辉定期混合A7,976,514.00  1,460,900.00    0.86
97005089嘉实新添辉定期混合C7,976,514.00  1,460,900.00    0.86
98519671银河沪深300指数7,834,564.92  1,434,902.00    1.99
99002441德邦新添利债券C7,796,880.00  1,428,000.00    0.77
100001367德邦新添利债券A7,796,880.00  1,428,000.00    0.77
101213003宝盈策略增长混合7,766,304.00  1,422,400.00    0.41
102450005国富强化收益债券A7,718,359.74  1,413,619.00    0.94
103450006国富强化收益债券C7,718,359.74  1,413,619.00    0.94
104002431中银丰利混合C7,644,000.00  1,400,000.00    1.16
105002430中银丰利混合A7,644,000.00  1,400,000.00    1.16
106002702东方红汇阳债券C7,644,000.00  1,400,000.00    0.28
107002701东方红汇阳债券A7,644,000.00  1,400,000.00    0.28
108005008东方红汇阳债券Z7,644,000.00  1,400,000.00    0.28
109003850中银锦利混合A7,643,705.16  1,399,946.00    3.23
110003851中银锦利混合C7,643,705.16  1,399,946.00    3.23
111660008农银汇理沪深300指数A7,524,256.74  1,378,069.00    1.01
112005152农银汇理沪深300指数C7,524,256.74  1,378,069.00    1.01
113510060上证中央企业50ETF7,500,139.92  1,373,652.00    4.41
114001319农银信息传媒股票7,289,318.40  1,335,040.00    0.48
115080003长盛积极配置债券6,909,771.96  1,265,526.00    1.66
116960022博时沪深300指数R6,883,367.40  1,260,690.00    0.12
117002385博时沪深300指数C6,883,367.40  1,260,690.00    0.12
118050002博时沪深300指数A6,883,367.40  1,260,690.00    0.12
119005570中融智选红利股票C6,585,890.22  1,206,207.00    1.78
120005569中融智选红利股票A6,585,890.22  1,206,207.00    1.78
121003971华泰柏瑞兴利混合C6,573,840.00  1,204,000.00    3.43
122003970华泰柏瑞兴利混合A6,573,840.00  1,204,000.00    3.43
123229002泰达宏利逆向策略混合6,322,352.40  1,157,940.00    1.03
124002594工银现代服务业混合6,239,797.20  1,142,820.00    2.80
125003592华泰柏瑞享利混合C5,885,880.00  1,078,000.00    2.71
126003591华泰柏瑞享利混合A5,885,880.00  1,078,000.00    2.71
127100038富国沪深300增强5,808,801.18  1,063,883.00    0.16
128001370中银新趋势混合5,733,000.00  1,050,000.00    2.65
129510710博时上证50ETF5,692,486.80  1,042,580.00    2.45
130001291大摩量化多策略股票5,661,146.40  1,036,840.00    1.15
131160706嘉实沪深300ETF联接(LOF)A5,477,690.40  1,003,240.00    0.04
132320003诺安先锋混合5,470,046.40  1,001,840.00    0.17
133519100长盛中证100指数5,451,913.74  998,519.00    1.57
134150266中融一带一路分级B5,112,509.22  936,357.00    2.85
135168201中融一带一路分级5,112,509.22  936,357.00    2.85
136150265中融一带一路分级A5,112,509.22  936,357.00    2.85
137000916前海开源股息率100强股票5,072,012.40  928,940.00    0.85
138000613国寿安保沪深300ETF联接4,964,013.60  909,160.00    0.96
139165309建信沪深300指数(LOF)4,856,943.00  889,550.00    0.98
140167503安信一带一路分级4,606,378.14  843,659.00    1.71
141150275安信一带一路分级A4,606,378.14  843,659.00    1.71
142150276安信一带一路分级B4,606,378.14  843,659.00    1.71
143160805长盛同智优势混合(LOF)4,586,400.00  840,000.00    0.80
144003495鹏华弘尚混合A4,586,400.00  840,000.00    0.59
145003496鹏华弘尚混合C4,586,400.00  840,000.00    0.59
146512990华夏MSCI中国A股国际通ETF4,576,173.42  838,127.00    0.80
147510030价值ETF4,500,557.88  824,278.00    3.18
148163808中银中证100指数增强4,425,837.78  810,593.00    1.46
149240008华宝收益增长混合4,425,111.60  810,460.00    0.50
150001660富安达行业轮动混合4,396,828.80  805,280.00    1.74
151000974安信消费医药股票4,256,179.20  779,520.00    0.10
152001088华宝国策导向混合4,215,666.00  772,100.00    0.51
153100032富国中证红利指数增强4,184,434.80  766,380.00    0.19
154002652东方红汇利债券C4,149,600.00  760,000.00    0.38
155002651东方红汇利债券A4,149,600.00  760,000.00    0.38
156213010宝盈中证100指数增强A3,933,602.40  720,440.00    1.79
157000458英大领先回报混合3,822,000.00  700,000.00    4.60
158002686中欧丰泓沪港深灵活配置混合C3,822,000.00  700,000.00    0.53
159002685中欧丰泓沪港深灵活配置混合A3,822,000.00  700,000.00    0.53
160163402兴全趋势投资混合(LOF)3,773,842.80  691,180.00    0.03
161167001平安鼎泰混合(LOF)3,757,790.40  688,240.00    1.18
162000753华宝量化对冲混合A3,688,994.40  675,640.00    0.66
163000754华宝量化对冲混合C3,688,994.40  675,640.00    0.66
164004393安信合作创新混合3,439,800.00  630,000.00    1.61
165560002益民红利成长混合3,410,752.80  624,680.00    1.01
166000082嘉实研究阿尔法股票3,364,888.80  616,280.00    0.99
167001097华泰柏瑞积极优选股票3,210,480.00  588,000.00    0.98
168510090责任ETF3,123,502.20  572,070.00    3.35
169002723江信祺福债券A3,057,600.00  560,000.00    1.62
170002724江信祺福债券C3,057,600.00  560,000.00    1.62
171320010诺安中证100指数3,055,623.48  559,638.00    1.50
172510280华宝上证180成长ETF3,051,921.60  558,960.00    4.46
173003876华宝沪深300增强A3,015,558.00  552,300.00    1.41
174001496工银聚焦30股票3,010,037.94  551,289.00    1.33
175003175华泰柏瑞多策略混合3,000,270.00  549,500.00    4.28
176399001中海上证50指数增强2,895,110.40  530,240.00    2.42
177005041人保精选混合A2,859,620.40  523,740.00    1.39
178005042人保精选混合C2,859,620.40  523,740.00    1.39
179005109汇安多策略混合A2,790,060.00  511,000.00    0.77
180005110汇安多策略混合C2,790,060.00  511,000.00    0.77
181001710安信新趋势混合A2,751,840.00  504,000.00    0.51
182001711安信新趋势混合C2,751,840.00  504,000.00    0.51
183004549富安达消费主题混合2,691,485.16  492,946.00    1.51
184004925长信低碳环保量化股票2,655,525.60  486,360.00    1.17
185450008国富沪深300指数增强2,650,939.20  485,520.00    1.80
186160417华安沪深300指数分级2,539,882.80  465,180.00    1.00
187150104华安沪深300指数分级A2,539,882.80  465,180.00    1.00
188150105华安沪深300指数分级B2,539,882.80  465,180.00    1.00
189002056中银新财富混合C2,537,043.60  464,660.00    2.24
190002054中银新财富混合A2,537,043.60  464,660.00    2.24
191160615鹏华沪深300指数(LOF)A2,535,449.28  464,368.00    0.80
192080005长盛量化红利混合2,522,520.00  462,000.00    1.23
193001028华安物联网主题股票2,475,127.20  453,320.00    0.25
194004249安信中国制造混合2,446,080.00  448,000.00    2.61
195003958安信量化沪深300增强C2,426,205.60  444,360.00    1.75
196003957安信量化沪深300增强A2,426,205.60  444,360.00    1.75
197150013国联安双禧中证100指数B2,417,922.78  442,843.00    1.50
198162509国联安双禧中证100指数2,417,922.78  442,843.00    1.50
199150012国联安双禧中证100指数A2,417,922.78  442,843.00    1.50
200002582招商丰凯混合C2,398,687.20  439,320.00    1.46
201002581招商丰凯混合A2,398,687.20  439,320.00    1.46
202001196东方鼎新灵活配置混合A2,392,572.00  438,200.00    1.00
203002192东方鼎新灵活配置混合C2,392,572.00  438,200.00    1.00
204202211南方中证100指数A2,333,822.40  427,440.00    1.47
205005691南方中证100指数C2,333,822.40  427,440.00    1.47
206003954华泰柏瑞价值精选30混合2,323,776.00  425,600.00    4.63
207004149博时鑫惠混合A2,301,608.40  421,540.00    0.43
208004150博时鑫惠混合C2,301,608.40  421,540.00    0.43
209001329鹏华弘实混合A2,293,200.00  420,000.00    0.35
210002035安信平稳增长混合发起C2,293,200.00  420,000.00    0.56
211750005安信平稳增长混合发起A2,293,200.00  420,000.00    0.56
212160812长盛同益成长回报(LOF)2,293,200.00  420,000.00    1.54
213001330鹏华弘实混合C2,293,200.00  420,000.00    0.35
214003345安信新成长混合A2,234,341.20  409,220.00    0.39
215003346安信新成长混合C2,234,341.20  409,220.00    0.39
216001659富安达新动力混合2,199,309.84  402,804.00    2.33
217000368汇添富沪深300安中指数2,190,410.04  401,174.00    0.73
218001610平安鑫享混合C2,148,728.40  393,540.00    0.97
219001609平安鑫享混合A2,148,728.40  393,540.00    0.97
220001722工银银和利混合2,129,847.72  390,082.00    0.39
221150052信诚沪深300指数分级B2,116,044.84  387,554.00    0.79
222150051信诚沪深300指数分级A2,116,044.84  387,554.00    0.79
223165515信诚沪深300指数分级2,116,044.84  387,554.00    0.79
224002384九泰鸿祥服务升级混合2,107,341.60  385,960.00    1.09
225002545东方岳灵活配置混合2,099,042.40  384,440.00    1.00
226004063华夏恒融定开债券2,063,880.00  378,000.00    0.89
227003896安信新视野混合C2,033,304.00  372,400.00    2.67
228003895安信新视野混合A2,033,304.00  372,400.00    2.67
229004561汇安丰益混合C2,027,953.20  371,420.00    1.07
230004560汇安丰益混合A2,027,953.20  371,420.00    1.07
231005697安信量化多因子混合C2,008,843.20  367,920.00    2.44
232004592安信量化多因子混合A2,008,843.20  367,920.00    2.44
233002005工银新得利混合1,952,452.32  357,592.00    0.60
234004646华宝新优享混合1,916,350.80  350,980.00    1.60
235004335华宝新飞跃混合1,913,293.20  350,420.00    0.90
236001411诺安创新驱动混合A1,898,327.34  347,679.00    0.24
237002051诺安创新驱动混合C1,898,327.34  347,679.00    0.24
238519634银河君腾混合C1,846,026.00  338,100.00    2.46
239519633银河君腾混合A1,846,026.00  338,100.00    2.46
240519649银河犇利混合A1,843,732.80  337,680.00    2.40
241519650银河犇利混合C1,843,732.80  337,680.00    2.40
242002118广发安盈混合A1,839,146.40  336,840.00    0.95
243002119广发安盈混合C1,839,146.40  336,840.00    0.95
244001016华夏沪深300指数增强C1,817,415.60  332,860.00    0.41
245001015华夏沪深300指数增强A1,817,415.60  332,860.00    0.41
246161207国投瑞银沪深300指数分级1,804,961.34  330,579.00    0.86
247150009瑞和远见1,804,961.34  330,579.00    0.86
248150008瑞和小康1,804,961.34  330,579.00    0.86
249020022国泰策略价值灵活配置混合1,802,455.20  330,120.00    1.66
250002111华宝新起点混合1,795,575.60  328,860.00    0.27
251004881中银量化价值混合1,779,086.40  325,840.00    0.87
252501035创金合信鼎鑫睿选定开混合(LOF)1,778,431.20  325,720.00    0.86
253003491长盛盛平混合C1,774,936.80  325,080.00    2.35
254003490长盛盛平混合A1,774,936.80  325,080.00    2.35
255004147上投摩根安泽回报混合C1,774,172.40  324,940.00    0.37
256004146上投摩根安泽回报混合A1,774,172.40  324,940.00    0.37
257004145上投摩根安丰回报混合C1,773,915.78  324,893.00    0.37
258004144上投摩根安丰回报混合A1,773,915.78  324,893.00    0.37
259510800建信上证50ETF1,698,715.20  311,120.00    2.53
260001259德邦鑫星稳健灵活配置混合1,687,030.80  308,980.00    2.23
261003797华安新瑞利灵活配置混合A1,681,680.00  308,000.00    0.26
262003798华安新瑞利灵活配置混合C1,681,680.00  308,000.00    0.26
263003029安信新优选混合C1,668,685.20  305,620.00    0.57
264003028安信新优选混合A1,668,685.20  305,620.00    0.57
265002110中海中鑫混合1,661,805.60  304,360.00    2.25
266004014华泰柏瑞锦利混合A1,652,632.80  302,680.00    2.30
267004015华泰柏瑞锦利混合C1,652,632.80  302,680.00    2.30
268002224中邮绝对收益策略定期开放混合发起式1,650,339.60  302,260.00    0.91
269150031银华中证等权90指数鑫利1,649,651.64  302,134.00    1.02
270150030银华中证等权90指数金利1,649,651.64  302,134.00    1.02
271161816银华中证等权90指数分级1,649,651.64  302,134.00    1.02
272501000国金鑫新灵活配置混合(LOF)1,643,460.00  301,000.00    2.12
273003030安信新目标混合A1,604,639.40  293,890.00    0.25
274003031安信新目标混合C1,604,639.40  293,890.00    0.25
275002155国金鑫瑞灵活配置混合1,591,480.80  291,480.00    1.55
276004013华泰柏瑞裕利混合C1,576,957.20  288,820.00    2.19
277004114华泰柏瑞泰利混合C1,576,957.20  288,820.00    2.20
278004113华泰柏瑞泰利混合A1,576,957.20  288,820.00    2.20
279004012华泰柏瑞裕利混合A1,576,957.20  288,820.00    2.19
280002514招商丰益混合A1,575,428.40  288,540.00    0.97
281002515招商丰益混合C1,575,428.40  288,540.00    0.97
282002671万家沪深300指数增强C1,566,255.60  286,860.00    1.70
283002670万家沪深300指数增强A1,566,255.60  286,860.00    1.70
284001744诺安进取回报混合1,561,112.28  285,918.00    0.77
285002156长盛盛世混合A1,542,559.20  282,520.00    1.70
286002157长盛盛世混合C1,542,559.20  282,520.00    1.70
287673020西部利得成长精选混合1,533,386.40  280,840.00    0.85
288080002长盛创新先锋混合1,528,800.00  280,000.00    1.32
289004455中欧康裕混合C1,528,800.00  280,000.00    0.19
290004442中欧康裕混合A1,528,800.00  280,000.00    0.19
291001399安信鑫安得利混合A1,528,800.00  280,000.00    0.24
292000354长盛城镇化主题混合1,528,800.00  280,000.00    2.15
293206003鹏华信用增利A1,528,800.00  280,000.00    0.21
294206004鹏华信用增利B1,528,800.00  280,000.00    0.21
295004686华夏研究精选股票1,528,800.00  280,000.00    0.20
296001400安信鑫安得利混合C1,528,800.00  280,000.00    0.24
297002136广发鑫源混合C1,494,402.00  273,700.00    0.75
298002135广发鑫源混合A1,494,402.00  273,700.00    0.75
299001641富国绝对收益多策略定期开放混合发起式1,478,213.10  270,735.00    0.57
300512550嘉实富时中国A50ETF1,463,826.00  268,100.00    1.88
301660006农银汇理大盘蓝筹混合1,433,250.00  262,500.00    0.60
302004083国联安鑫隆混合A1,414,904.40  259,140.00    0.73
303004084国联安鑫隆混合C1,414,904.40  259,140.00    0.73
304001397建信精工制造指数增强1,395,794.40  255,640.00    1.33
305410008华富中证100指数1,366,365.00  250,250.00    1.46
306090010大成中证红利指数A1,361,789.52  249,412.00    0.67
307003806华安新恒利灵活配置混合C1,360,632.00  249,200.00    0.62
308003805华安新恒利灵活配置混合A1,360,632.00  249,200.00    0.62
309003170长盛盛辉混合C1,352,223.60  247,660.00    1.44
310003169长盛盛辉混合A1,352,223.60  247,660.00    1.44
31100188E中欧沪深300指数增强(LOF)E1,350,105.12  247,272.00    0.94
31216600A中欧沪深300指数增强(LOF)A1,350,105.12  247,272.00    0.94
313510430银华上证50等权ETF1,340,468.22  245,507.00    1.72
314001402信诚新选混合A1,339,993.20  245,420.00    1.38
315002030信诚新选混合B1,339,993.20  245,420.00    1.38
316770001德邦优化配置混合1,314,768.00  240,800.00    2.15
317002231华夏新趋势混合A1,310,181.60  239,960.00    0.65
318002232华夏新趋势混合C1,310,181.60  239,960.00    0.65
319162307海富通中证100指数(LOF)1,302,341.04  238,524.00    1.52
320004760国寿安保稳瑞混合A1,299,480.00  238,000.00    0.33
321004761国寿安保稳瑞混合C1,299,480.00  238,000.00    0.33
322003886汇安丰利混合A1,268,139.60  232,260.00    1.08
323003887汇安丰利混合C1,268,139.60  232,260.00    1.08
324004205东方支柱产业灵活配置混合1,255,800.00  230,000.00    3.50
325005279华泰紫金红利低波指数发起1,238,655.60  226,860.00    1.13
326510190华安上证龙头ETF1,224,819.96  224,326.00    1.33
327003501泰达睿智稳健混合1,151,950.80  210,980.00    0.86
328160323华夏磐泰混合(LOF)1,142,013.60  209,160.00    0.83
329004716信诚量化阿尔法股票1,132,076.40  207,340.00    1.56
330510380国寿安保沪深300ETF1,127,490.00  206,500.00    1.06
331005502华泰紫金智能量化股票发起1,120,938.00  205,300.00    0.83
332002053诺安优势行业混合C1,115,259.60  204,260.00    0.53
333000538诺安优势行业混合A1,115,259.60  204,260.00    0.53
334004190招商沪深300指数A1,106,086.80  202,580.00    1.47
335004191招商沪深300指数C1,106,086.80  202,580.00    1.47
336005616东方量化成长灵活配置混合1,103,793.60  202,160.00    0.19
337519116浦银安盛沪深300指数增强1,093,512.42  200,277.00    0.93
338004719景顺长城睿成混合C1,079,332.80  197,680.00    1.02
339004707景顺长城睿成混合A1,079,332.80  197,680.00    1.02
340004885长信先优债券1,075,510.80  196,980.00    1.06
341001738大摩新趋势混合1,062,516.00  194,600.00    1.86
342740101长安沪深300非周期行业指数1,053,037.44  192,864.00    1.85
343001324华宝新价值混合1,051,814.40  192,640.00    0.28
344004858长信量化多策略股票C1,046,463.60  191,660.00    0.69
345519965长信量化多策略股票A1,046,463.60  191,660.00    0.69
346000051华夏沪深300ETF联接A1,039,584.00  190,400.00    0.01
347005658华夏沪深300ETF联接C1,039,584.00  190,400.00    0.01
348003447英大睿鑫混合C1,015,014.00  185,900.00    0.62
349003446英大睿鑫混合A1,015,014.00  185,900.00    0.62
350110020易方达沪深300ETF联接A1,003,984.80  183,880.00    0.03
351002731华富华鑫灵活配置混合C1,001,364.00  183,400.00    0.79
352002730华富华鑫灵活配置混合A1,001,364.00  183,400.00    0.79
353160806长盛同庆(LOF)992,076.54  181,699.00    0.78
354202019南方策略优化混合986,076.00  180,600.00    0.15
355510210富国上证综指ETF965,437.20  176,820.00    0.98
356002242国投瑞银瑞兴混合962,379.60  176,260.00    2.80
357150136国富中证100指数增强分级B960,086.40  175,840.00    1.65
358164508国富中证100指数增强分级960,086.40  175,840.00    1.65
359150135国富中证100指数增强分级A960,086.40  175,840.00    1.65
360001588天弘中证800指数A957,028.80  175,280.00    0.75
361001589天弘中证800指数C957,028.80  175,280.00    0.75
362003144华宝新机遇混合(LOF)C954,626.40  174,840.00    0.55
363162414华宝新机遇混合(LOF)A954,626.40  174,840.00    0.55
364501045汇添富沪深300指数(LOF)C933,550.80  170,980.00    1.01
365501043汇添富沪深300指数(LOF)A933,550.80  170,980.00    1.01
366167002平安鼎越混合(LOF)922,630.80  168,980.00    1.05
367005443国金量化多策略混合920,386.74  168,569.00    0.27
368400011东方核心动力混合918,808.80  168,280.00    2.38
369400016东方强化收益债券917,280.00  168,000.00    0.40
370005567创金合信MSCI中国A股国际指数A905,814.00  165,900.00    1.05
371005568创金合信MSCI中国A股国际指数C905,814.00  165,900.00    1.05
372004641万家量化睿选混合902,756.40  165,340.00    0.68
373004871中银金融地产混合897,940.68  164,458.00    1.16
374001792大成绝对收益混合发起C885,175.20  162,120.00    1.09
375001791大成绝对收益混合发起A885,175.20  162,120.00    1.09
376002060东方新策略灵活配置混合C875,238.00  160,300.00    0.90
377001318东方新策略灵活配置混合A875,238.00  160,300.00    0.90
378003412鹏华弘康混合C863,772.00  158,200.00    0.19
379003411鹏华弘康混合A863,772.00  158,200.00    0.19
380159923大成中证100ETF821,178.54  150,399.00    1.57
381159953广发中证全指工业ETF817,908.00  149,800.00    3.27
382003165鹏华弘嘉混合A801,091.20  146,720.00    0.53
383003166鹏华弘嘉混合C801,091.20  146,720.00    0.53
384502020国金上证50指数增强(LOF)800,982.00  146,700.00    2.18
385502021国金上证50分级A800,982.00  146,700.00    2.18
386502022国金上证50分级B800,982.00  146,700.00    2.18
387003760国泰中证500指数增强A787,332.00  144,200.00    0.58
388003761国泰中证500指数增强C787,332.00  144,200.00    0.58
389510120海富通上证非周期ETF774,146.10  141,785.00    3.13
390002313泰达宏利新起点混合B764,400.00  140,000.00    1.05
391001254泰达宏利新起点混合A764,400.00  140,000.00    1.05
392002314泰达宏利新思路混合B742,232.40  135,940.00    0.50
393001419泰达宏利新思路混合A742,232.40  135,940.00    0.50
394005006中金金泽混合C733,824.00  134,400.00    4.01
395005005中金金泽混合A733,824.00  134,400.00    4.01
396162205泰达宏利风险预算混合728,473.20  133,420.00    0.43
397000992广发对冲套利定期开放混合727,708.80  133,280.00    0.24
398166402浦银沪港深基本面100指数(LOF)681,080.40  124,740.00    1.58
399004558汇安丰裕混合A675,729.60  123,760.00    0.38
400004559汇安丰裕混合C675,729.60  123,760.00    0.38
401004605富国新活力灵活配置混合C671,907.60  123,060.00    0.46
402004604富国新活力灵活配置混合A671,907.60  123,060.00    0.46
403005530添富价值多因子股票651,268.80  119,280.00    0.32
404005636博时量化多策略股票C632,923.20  115,920.00    0.33
405005635博时量化多策略股票A632,923.20  115,920.00    0.33
406003131国寿安保强国智造灵活配置混合611,520.00  112,000.00    0.92
407502041长盛上证50指数分级A610,755.60  111,860.00    2.27
408502040长盛上证50指数分级610,755.60  111,860.00    2.27
409502042长盛上证50指数分级B610,755.60  111,860.00    2.27
410003831建信鑫瑞回报灵活配置混合593,174.40  108,640.00    0.12
411001277博时国企改革股票584,766.00  107,100.00    0.05
412001586天弘中证100指数A574,282.80  105,180.00    1.51
413001587天弘中证100指数C574,282.80  105,180.00    1.51
414005405中金金序量化蓝筹混合A562,270.80  102,980.00    0.51
415005406中金金序量化蓝筹混合C562,270.80  102,980.00    0.51
416002987广发沪深300ETF联接C561,178.80  102,780.00    0.04
417270010广发沪深300ETF联接A561,178.80  102,780.00    0.04
418167601国金沪深300指数增强560,010.36  102,566.00    0.71
419003913泰达宏利启富混合C546,862.68  100,158.00    0.29
420003912泰达宏利启富混合A546,862.68  100,158.00    0.29
421003582中金量化多策略混合530,024.04  97,074.00    0.44
422003475前海联合沪深300指数A522,085.20  95,620.00    0.99
423160807长盛沪深300指数(LOF)514,894.38  94,303.00    0.99
424163827中银产业债定期开放债券(LOF)512,530.20  93,870.00    0.08
425004576新华恒益量化灵活配置混合501,992.40  91,940.00    0.60
426004212中融量化智选混合A491,509.20  90,020.00    1.12
427004783中融量化智选混合C491,509.20  90,020.00    1.12
428001567南方利达灵活配置混合C489,216.00  89,600.00    0.45
429001566南方利达灵活配置混合A489,216.00  89,600.00    0.45
430004481华宝第三产业混合476,221.20  87,220.00    0.98
431002588博时银智大数据100指数A473,928.00  86,800.00    0.95
432004416博时银智大数据100指数C473,928.00  86,800.00    0.95
433001416嘉实事件驱动股票467,157.60  85,560.00    0.01
434673030西部利得多策略优选混合458,640.00  84,000.00    0.18
435002527南方安享绝对收益混合423,477.60  77,560.00    0.57
436004617建信鑫稳回报灵活配置混合A405,896.40  74,340.00    0.21
437004618建信鑫稳回报灵活配置混合C405,896.40  74,340.00    0.21
438002834华夏新锦绣混合C405,132.00  74,200.00    0.23
439002833华夏新锦绣混合A405,132.00  74,200.00    0.23
440160916大成优选混合(LOF)399,781.20  73,220.00    0.03
441003380信诚至选混合C399,781.20  73,220.00    0.06
442003379信诚至选混合A399,781.20  73,220.00    0.06
443002721国寿安保尊利增强回报债券C382,200.00  70,000.00    0.38
444002720国寿安保尊利增强回报债券A382,200.00  70,000.00    0.38
445510270中银上证国企100ETF374,556.00  68,600.00    2.36
446004342南方沪深300ETF联接C366,912.00  67,200.00    0.04
447202015南方沪深300ETF联接A366,912.00  67,200.00    0.04
44816680L浙商沪深300指数分级358,367.10  65,635.00    1.13
449150076浙商沪深300指数分级稳健358,367.10  65,635.00    1.13
450150077浙商沪深300指数分级进取358,367.10  65,635.00    1.13
451150167银华沪深300指数分级A350,859.60  64,260.00    0.30
452150168银华沪深300指数分级B350,859.60  64,260.00    0.30
453161811银华沪深300指数分级350,859.60  64,260.00    0.30
454005113平安沪深300指数量化增强A343,215.60  62,860.00    0.50
455005114平安沪深300指数量化增强C343,215.60  62,860.00    0.50
456003803华安新丰利混合A335,571.60  61,460.00    0.17
457003804华安新丰利混合C335,571.60  61,460.00    0.17
458003262安信沪深300增强C331,858.80  60,780.00    0.84
459003261安信沪深300增强A331,858.80  60,780.00    0.84
460005000泰康泉林量化价值精选混合A330,985.20  60,620.00    0.07
461005111泰康泉林量化价值精选混合C330,985.20  60,620.00    0.07
462004715中金丰颐混合C316,166.76  57,906.00    0.32
463004714中金丰颐混合A316,166.76  57,906.00    0.32
464161907万家中证红利指数(LOF)301,615.86  55,241.00    0.69
465002193东方利群混合C299,590.20  54,870.00    0.18
466400022东方利群混合A299,590.20  54,870.00    0.18
467004000泰达睿选稳健混合280,534.80  51,380.00    0.55
468004284华宝新优选混合264,482.40  48,440.00    0.37
469510420景顺长城上证180等权ETF235,353.30  43,105.00    0.53
470003432信诚至瑞混合A233,142.00  42,700.00    0.22
471003433信诚至瑞混合C233,142.00  42,700.00    0.22
472004721华夏睿磐泰茂混合C223,969.20  41,020.00    0.09
473004720华夏睿磐泰茂混合A223,969.20  41,020.00    0.09
474004653建信鑫利回报灵活配置混合C211,738.80  38,780.00    0.20
475004652建信鑫利回报灵活配置混合A211,738.80  38,780.00    0.20
476002837华夏网购精选混合A207,152.40  37,940.00    0.39
477150121银河沪深300成长优先206,349.78  37,793.00    1.32
478161507银河沪深300成长分级206,349.78  37,793.00    1.32
479150122银河沪深300成长进取206,349.78  37,793.00    1.32
480690011民生加银积极成长混合205,077.60  37,560.00    0.53
481004827平安中短债债券A203,330.40  37,240.00    0.36
482004828平安中短债债券C203,330.40  37,240.00    0.36
483004209大成智惠量化多策略混合200,272.80  36,680.00    0.69
484519686交银上证180公司治理ETF联接189,571.20  34,720.00    0.05
485003704光大保德信事件驱动混合188,806.80  34,580.00    0.26
486002304平安安心灵活配置混合A184,220.40  33,740.00    0.04
487001059中金绝对收益混合179,197.20  32,820.00    0.08
488003416招商财经大数据股票A172,754.40  31,640.00    0.81
489000667工银绝对收益混合发起A171,990.00  31,500.00    0.12
490000672工银绝对收益混合发起B171,990.00  31,500.00    0.12
491003059长信先利半年定开混合A169,696.80  31,080.00    0.07
492004165北信瑞丰增强回报混合168,168.00  30,800.00    0.10
493510680万家上证50ETF163,581.60  29,960.00    2.46
494005737博时上证50ETF联接C162,052.80  29,680.00    0.09
495001237博时上证50ETF联接A162,052.80  29,680.00    0.09
496005562创金合信中证红利低波动指数C155,937.60  28,560.00    1.60
497005561创金合信中证红利低波动指数A155,937.60  28,560.00    1.60
498003579中金沪深300指数C155,069.46  28,401.00    0.95
499003015中金沪深300指数A155,069.46  28,401.00    0.95
500001896泰达宏利绝对混合139,885.20  25,620.00    0.22
501002449民生加银量化中国混合135,298.80  24,780.00    0.65
502400018东方启明量化先锋混合133,005.60  24,360.00    1.91
503005084平安量化先锋混合A129,183.60  23,660.00    0.72
504005085平安量化先锋混合C129,183.60  23,660.00    0.72
505003301华夏鼎融债券A126,126.00  23,100.00    0.06
506003302华夏鼎融债券C126,126.00  23,100.00    0.06
507560006益民核心增长混合124,597.20  22,820.00    2.10
508000656前海开源沪深300指数106,175.16  19,446.00    1.09
509005280安信阿尔法定开混合98,607.60  18,060.00    0.96
510673100西部利得沪深300指数增强A94,785.60  17,360.00    0.27
511001389中融鑫视野混合A91,728.00  16,800.00    1.83
512001390中融鑫视野混合C91,728.00  16,800.00    1.83
513163821中银沪深300等权重指数(LOF)90,450.36  16,566.00    0.31
514150145招商沪深300高贝塔指数分级A88,670.40  16,240.00    0.64
515150146招商沪深300高贝塔指数分级B88,670.40  16,240.00    0.64
516161718招商沪深300高贝塔指数分级88,670.40  16,240.00    0.64
517240019华宝银行ETF联接A82,336.80  15,080.00    0.12
518002537平安安盈灵活配置混合81,026.40  14,840.00    0.01
519003826华夏鼎汇债券A65,738.40  12,040.00    0.06
520003827华夏鼎汇债券C65,738.40  12,040.00    0.06
521005564创金合信国证1000指数C62,680.80  11,480.00    0.67
522005563创金合信国证1000指数A62,680.80  11,480.00    0.67
523005415创金合信国证A股指数C51,979.20  9,520.00    0.51
524005414创金合信国证A股指数A51,979.20  9,520.00    0.51
525530010建信上证社会责任ETF联接50,559.60  9,260.00    0.05
526003554泰达宏利大数据混合C50,450.40  9,240.00    0.08
527002263泰达宏利大数据混合A50,450.40  9,240.00    0.08
528004495博时量化平衡混合47,392.80  8,680.00    0.13
529180033银华上证50等权ETF联接45,847.62  8,397.00    0.06
530004488嘉实富时中国A50ETF联接A34,507.20  6,320.00    0.07
531005229嘉实富时中国A50ETF联接C34,507.20  6,320.00    0.07
532002269银华大数据灵活配置定期开放混合发起式29,811.60  5,460.00    0.06
533005183博时富时中国A股指数27,518.40  5,040.00    0.78
534004142招商盛合灵活混合A25,225.20  4,620.00    0.07
535004143招商盛合灵活混合C25,225.20  4,620.00    0.07
536000062银华量化智慧动力混合25,225.20  4,620.00    0.06
537000975华夏MSCI中国A股国际通ETF联接A24,460.80  4,480.00    0.02
538005735华夏MSCI中国A股国际通ETF联接C24,460.80  4,480.00    0.02
539002715新华健康生活主题灵活配置混合23,297.82  4,267.00    0.22
540000566华泰柏瑞创新升级混合19,781.58  3,623.00    0.00
541005082诺德量化蓝筹混合A15,288.00  2,800.00    0.48
542005083诺德量化蓝筹混合C15,288.00  2,800.00    0.48
543005121富国兴利增强债券14,523.60  2,660.00    0.02
544005260银华稳健增利灵活配置混合发起式A12,230.40  2,240.00    0.11
545005261银华稳健增利灵活配置混合发起式C12,230.40  2,240.00    0.11
546000967华泰柏瑞创新动力混合9,516.78  1,743.00    0.01
547004713中金丰鸿混合C3,057.60  560.00    0.00
548004712中金丰鸿混合A3,057.60  560.00    0.00
549002496前海开源量化优选混合C1,528.80  280.00    0.00
550002495前海开源量化优选混合A1,528.80  280.00    0.00
551000827广发百发100指数E758.94  139.00    0.00
552000826广发百发100指数A758.94  139.00    0.00
553001474兴银丰盈灵活配置混合655.20  120.00    0.00
554002159东吴国企改革混合546.00  100.00    0.00
555000326南方中小盘成长股票131.04  24.00    0.00
556002167南方顺康混合70.98  13.00    0.00
557000940富国中小盘精选混合49.14  9.00    0.00