| 持有 中国建筑(601668)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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,279,716,786.90 | 224,511,717.00 | 2.79 |
| 2 | 110003 | 易方达上证50指数A | 601,021,965.00 | 105,442,450.00 | 4.83 |
| 3 | 004746 | 易方达上证50指数C | 601,021,965.00 | 105,442,450.00 | 4.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 424,522,690.50 | 74,477,665.00 | 1.27 |
| 5 | 510330 | 华夏沪深300ETF | 286,994,965.80 | 50,349,994.00 | 1.26 |
| 6 | 510180 | 华安上证180ETF | 285,026,277.00 | 50,004,610.00 | 1.79 |
| 7 | 360007 | 光大保德信优势配置混合 | 244,870,090.50 | 42,959,665.00 | 6.36 |
| 8 | 159919 | 嘉实沪深300ETF | 237,462,182.40 | 41,660,032.00 | 1.27 |
| 9 | 512950 | 华夏中证央企ETF | 208,072,155.90 | 36,503,887.00 | 1.42 |
| 10 | 166005 | 中欧价值发现混合A | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 11 | 004232 | 中欧价值发现混合C | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 12 | 001882 | 中欧价值发现混合E | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 13 | 000974 | 安信消费医药股票 | 143,241,638.40 | 25,130,112.00 | 4.80 |
| 14 | 512960 | 博时央企结构调整ETF | 115,859,910.00 | 20,326,300.00 | 0.50 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 104,296,491.00 | 18,297,630.00 | 5.03 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 104,296,491.00 | 18,297,630.00 | 5.03 |
| 17 | 485111 | 工银瑞信双利债券A | 91,199,287.50 | 15,999,875.00 | 1.05 |
| 18 | 485011 | 工银瑞信双利债券B | 91,199,287.50 | 15,999,875.00 | 1.05 |
| 19 | 166024 | 中欧恒利三年定期开放混合 | 82,147,716.00 | 14,411,880.00 | 1.35 |
| 20 | 510310 | 易方达沪深300发起式ETF | 62,166,993.00 | 10,906,490.00 | 1.25 |
| 21 | 510390 | 平安沪深300ETF | 54,633,360.00 | 9,584,800.00 | 1.27 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 24 | 502014 | 长盛中证申万一带一路分级A | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 25 | 217005 | 招商先锋混合 | 52,191,719.40 | 9,156,442.00 | 4.00 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 48,907,955.10 | 8,580,343.00 | 2.43 |
| 27 | 001118 | 华宝事件驱动混合 | 45,600,228.00 | 8,000,040.00 | 2.72 |
| 28 | 005587 | 安信比较优势混合 | 44,881,600.50 | 7,873,965.00 | 2.81 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 43,835,622.00 | 7,690,460.00 | 1.46 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 43,835,622.00 | 7,690,460.00 | 1.46 |
| 31 | 481009 | 工银沪深300指数A | 43,233,719.10 | 7,584,863.00 | 1.19 |
| 32 | 519011 | 海富通精选混合 | 38,854,620.00 | 6,816,600.00 | 2.18 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 36,314,244.00 | 6,370,920.00 | 1.18 |
| 34 | 005764 | 中欧潜力价值灵活配置混合C | 36,314,244.00 | 6,370,920.00 | 1.18 |
| 35 | 400003 | 东方精选混合 | 34,200,404.70 | 6,000,071.00 | 2.42 |
| 36 | 519170 | 浦银安盛增长动力混合 | 33,060,000.00 | 5,800,000.00 | 2.99 |
| 37 | 519110 | 浦银安盛价值成长混合A | 30,209,772.00 | 5,299,960.00 | 2.97 |
| 38 | 070013 | 嘉实研究精选混合A | 28,711,470.00 | 5,037,100.00 | 1.20 |
| 39 | 000831 | 工银医疗保健股票 | 28,500,000.00 | 5,000,000.00 | 1.05 |
| 40 | 070006 | 嘉实服务增值行业混合 | 28,500,000.00 | 5,000,000.00 | 2.20 |
| 41 | 510360 | 广发沪深300ETF | 28,075,942.80 | 4,925,604.00 | 1.27 |
| 42 | 001404 | 招商移动互联网产业股票 | 27,666,090.00 | 4,853,700.00 | 2.61 |
| 43 | 180003 | 银华-道琼斯88指数A | 27,503,890.80 | 4,825,244.00 | 1.49 |
| 44 | 213008 | 宝盈资源优选混合 | 26,800,830.00 | 4,701,900.00 | 1.74 |
| 45 | 519062 | 海富通阿尔法对冲混合 | 26,170,980.00 | 4,591,400.00 | 2.11 |
| 46 | 002701 | 东方红汇阳债券A | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 47 | 002702 | 东方红汇阳债券C | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 48 | 005008 | 东方红汇阳债券Z | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 49 | 161706 | 招商优质成长混合(LOF) | 25,410,617.10 | 4,458,003.00 | 3.01 |
| 50 | 240004 | 华宝动力组合混合 | 25,080,000.00 | 4,400,000.00 | 3.33 |
| 51 | 005918 | 天弘沪深300ETF联接C | 24,970,104.00 | 4,380,720.00 | 1.19 |
| 52 | 000961 | 天弘沪深300ETF联接A | 24,970,104.00 | 4,380,720.00 | 1.19 |
| 53 | 005867 | 国泰沪深300指数C | 24,747,222.60 | 4,341,618.00 | 1.21 |
| 54 | 020011 | 国泰沪深300指数A | 24,747,222.60 | 4,341,618.00 | 1.21 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,290,770.00 | 4,086,100.00 | 2.54 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,290,770.00 | 4,086,100.00 | 2.54 |
| 57 | 005974 | 东方红配置精选混合A | 22,800,000.00 | 4,000,000.00 | 0.40 |
| 58 | 005975 | 东方红配置精选混合C | 22,800,000.00 | 4,000,000.00 | 0.40 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 22,121,700.00 | 3,881,000.00 | 1.09 |
| 60 | 080012 | 长盛电子信息产业混合A | 21,972,360.00 | 3,854,800.00 | 2.20 |
| 61 | 005223 | 广发中证基建工程指数A | 21,811,848.00 | 3,826,640.00 | 9.53 |
| 62 | 005224 | 广发中证基建工程指数C | 21,811,848.00 | 3,826,640.00 | 9.53 |
| 63 | 160314 | 华夏行业混合(LOF) | 21,475,206.00 | 3,767,580.00 | 1.26 |
| 64 | 519180 | 万家180指数 | 20,919,564.30 | 3,670,099.00 | 1.70 |
| 65 | 512180 | 建信MSCI中国A股国际通ETF | 20,760,038.40 | 3,642,112.00 | 1.50 |
| 66 | 530001 | 建信恒久价值混合 | 18,969,600.00 | 3,328,000.00 | 2.98 |
| 67 | 001548 | 天弘上证50指数A | 18,573,336.00 | 3,258,480.00 | 2.59 |
| 68 | 001549 | 天弘上证50指数C | 18,573,336.00 | 3,258,480.00 | 2.59 |
| 69 | 165512 | 信诚新机遇混合(LOF) | 17,850,353.70 | 3,131,641.00 | 1.49 |
| 70 | 159959 | 银华中证央企结构调整ETF | 17,076,288.00 | 2,995,840.00 | 0.24 |
| 71 | 001426 | 南方大数据300指数C | 17,018,490.00 | 2,985,700.00 | 3.63 |
| 72 | 001420 | 南方大数据300指数A | 17,018,490.00 | 2,985,700.00 | 3.63 |
| 73 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,579,932.00 | 2,908,760.00 | 1.49 |
| 74 | 040002 | 华安中国A股增强指数 | 16,572,214.20 | 2,907,406.00 | 0.95 |
| 75 | 200002 | 长城久泰沪深300指数A | 16,493,485.80 | 2,893,594.00 | 2.29 |
| 76 | 512160 | MSCI中国A股国际通ETF | 16,115,952.00 | 2,827,360.00 | 1.53 |
| 77 | 000577 | 安信价值精选股票 | 16,072,290.00 | 2,819,700.00 | 0.40 |
| 78 | 510710 | 博时上证50ETF | 15,712,506.00 | 2,756,580.00 | 2.71 |
| 79 | 502050 | 易方达上证50指数分级B | 15,226,791.90 | 2,671,367.00 | 2.61 |
| 80 | 502048 | 易方达上证50指数分级 | 15,226,791.90 | 2,671,367.00 | 2.61 |
| 81 | 502049 | 易方达上证50指数分级A | 15,226,791.90 | 2,671,367.00 | 2.61 |
| 82 | 000124 | 华宝服务优选混合 | 14,887,100.40 | 2,611,772.00 | 1.73 |
| 83 | 159925 | 南方沪深300ETF | 14,580,953.40 | 2,558,062.00 | 1.27 |
| 84 | 512090 | 易方达MSCI中国A股国际通ETF | 14,525,766.00 | 2,548,380.00 | 1.51 |
| 85 | 320003 | 诺安先锋混合 | 14,419,746.00 | 2,529,780.00 | 0.52 |
| 86 | 002385 | 博时沪深300指数C | 13,559,730.00 | 2,378,900.00 | 0.24 |
| 87 | 050002 | 博时沪深300指数A | 13,559,730.00 | 2,378,900.00 | 0.24 |
| 88 | 960022 | 博时沪深300指数R | 13,559,730.00 | 2,378,900.00 | 0.24 |
| 89 | 001192 | 上投摩根整合驱动混合 | 13,374,480.00 | 2,346,400.00 | 1.87 |
| 90 | 163110 | 申万菱信量化小盘股票(LOF) | 13,236,996.00 | 2,322,280.00 | 0.76 |
| 91 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 13,107,497.70 | 2,299,561.00 | 1.53 |
| 92 | 519300 | 大成沪深300指数A | 12,875,695.80 | 2,258,894.00 | 0.81 |
| 93 | 000021 | 华夏优势增长混合 | 12,652,860.00 | 2,219,800.00 | 0.28 |
| 94 | 160722 | 嘉实惠泽混合(LOF) | 12,561,660.00 | 2,203,800.00 | 2.92 |
| 95 | 470007 | 汇添富上证综合指数 | 12,392,284.50 | 2,174,085.00 | 0.93 |
| 96 | 001017 | 泰达改革动力混合A | 12,251,904.90 | 2,149,457.00 | 3.47 |
| 97 | 003550 | 泰达改革动力混合C | 12,251,904.90 | 2,149,457.00 | 3.47 |
| 98 | 519671 | 银河沪深300指数 | 12,099,401.40 | 2,122,702.00 | 2.48 |
| 99 | 001583 | 安信新常态股票 | 11,996,755.80 | 2,104,694.00 | 2.86 |
| 100 | 150273 | 鹏华一带一路分级A | 11,427,246.00 | 2,004,780.00 | 2.97 |
| 101 | 150274 | 鹏华一带一路分级B | 11,427,246.00 | 2,004,780.00 | 2.97 |
| 102 | 160638 | 鹏华一带一路分级 | 11,427,246.00 | 2,004,780.00 | 2.97 |
| 103 | 590002 | 中邮核心成长混合 | 11,400,000.00 | 2,000,000.00 | 0.26 |
| 104 | 001171 | 工银养老产业股票 | 11,400,000.00 | 2,000,000.00 | 1.41 |
| 105 | 200006 | 长城消费增值混合 | 11,400,000.00 | 2,000,000.00 | 0.88 |
| 106 | 161607 | 融通巨潮100指数(LOF)A | 11,224,713.60 | 1,969,248.00 | 1.80 |
| 107 | 004874 | 融通巨潮100指数(LOF)C | 11,224,713.60 | 1,969,248.00 | 1.80 |
| 108 | 100038 | 富国沪深300增强 | 10,863,533.10 | 1,905,883.00 | 0.18 |
| 109 | 000867 | 华宝品质生活股票 | 10,336,950.00 | 1,813,500.00 | 5.69 |
| 110 | 005593 | 上投摩根创新商业模式混合 | 10,314,720.00 | 1,809,600.00 | 1.01 |
| 111 | 217012 | 招商行业领先混合A | 10,260,570.00 | 1,800,100.00 | 3.04 |
| 112 | 002651 | 东方红汇利债券A | 10,260,000.00 | 1,800,000.00 | 0.81 |
| 113 | 002652 | 东方红汇利债券C | 10,260,000.00 | 1,800,000.00 | 0.81 |
| 114 | 217001 | 招商安泰偏股混合 | 10,244,040.00 | 1,797,200.00 | 2.55 |
| 115 | 000746 | 招商行业精选股票 | 10,097,550.00 | 1,771,500.00 | 3.01 |
| 116 | 510010 | 治理ETF | 10,029,862.50 | 1,759,625.00 | 2.85 |
| 117 | 373010 | 上投摩根双息平衡混合A | 9,788,268.00 | 1,717,240.00 | 0.71 |
| 118 | 960005 | 上投摩根双息平衡混合H | 9,788,268.00 | 1,717,240.00 | 0.71 |
| 119 | 240014 | 华宝中证100指数A | 9,305,973.90 | 1,632,627.00 | 1.60 |
| 120 | 004375 | 华泰保兴吉年丰混合C | 9,120,000.00 | 1,600,000.00 | 3.05 |
| 121 | 004374 | 华泰保兴吉年丰混合A | 9,120,000.00 | 1,600,000.00 | 3.05 |
| 122 | 519039 | 长盛同德主题混合 | 9,120,000.00 | 1,600,000.00 | 0.90 |
| 123 | 100032 | 富国中证红利指数增强 | 8,972,826.00 | 1,574,180.00 | 0.29 |
| 124 | 165525 | 信诚中证基建工程指数(LOF) | 8,815,392.00 | 1,546,560.00 | 9.42 |
| 125 | 510020 | 超大ETF | 8,806,089.60 | 1,544,928.00 | 4.83 |
| 126 | 169106 | 东方红创新优选定开混合 | 8,721,000.00 | 1,530,000.00 | 0.44 |
| 127 | 540012 | 汇丰晋信恒生龙头指数A | 8,688,703.80 | 1,524,334.00 | 3.38 |
| 128 | 001149 | 汇丰晋信恒生龙头指数C | 8,688,703.80 | 1,524,334.00 | 3.38 |
| 129 | 000870 | 嘉实新收益混合 | 8,595,155.40 | 1,507,922.00 | 1.08 |
| 130 | 001385 | 东方新思路灵活配置混合C | 8,550,000.00 | 1,500,000.00 | 2.48 |
| 131 | 001384 | 东方新思路灵活配置混合A | 8,550,000.00 | 1,500,000.00 | 2.48 |
| 132 | 400007 | 东方策略成长混合 | 8,550,000.00 | 1,500,000.00 | 2.52 |
| 133 | 213003 | 宝盈策略增长混合 | 8,514,660.00 | 1,493,800.00 | 0.56 |
| 134 | 167001 | 平安鼎泰混合(LOF) | 8,496,078.00 | 1,490,540.00 | 3.53 |
| 135 | 519015 | 海富通精选贰号混合 | 8,364,180.00 | 1,467,400.00 | 2.18 |
| 136 | 005152 | 农银汇理沪深300指数C | 8,334,933.30 | 1,462,269.00 | 1.20 |
| 137 | 660008 | 农银汇理沪深300指数A | 8,334,933.30 | 1,462,269.00 | 1.20 |
| 138 | 000835 | 华润元大富时中国A50指数 | 8,106,312.00 | 1,422,160.00 | 1.98 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 8,038,863.90 | 1,410,327.00 | 1.49 |
| 140 | 510060 | 上证中央企业50ETF | 7,533,986.40 | 1,321,752.00 | 4.60 |
| 141 | 270001 | 广发聚富混合 | 7,468,140.00 | 1,310,200.00 | 0.53 |
| 142 | 001763 | 广发多策略混合 | 7,347,300.00 | 1,289,000.00 | 0.51 |
| 143 | 080003 | 长盛积极配置债券 | 7,337,188.20 | 1,287,226.00 | 2.19 |
| 144 | 710002 | 富安达策略精选混合 | 7,304,909.10 | 1,281,563.00 | 1.72 |
| 145 | 550003 | 中信保诚盛世蓝筹混合 | 7,289,730.00 | 1,278,900.00 | 0.98 |
| 146 | 510380 | 国寿安保沪深300ETF | 7,139,820.00 | 1,252,600.00 | 1.27 |
| 147 | 162202 | 泰达宏利周期混合 | 6,994,470.00 | 1,227,100.00 | 4.53 |
| 148 | 610001 | 信达澳银领先增长混合 | 6,940,890.00 | 1,217,700.00 | 0.70 |
| 149 | 000762 | 汇添富绝对收益定开混合A | 6,840,000.00 | 1,200,000.00 | 0.54 |
| 150 | 002594 | 工银现代服务业混合 | 6,514,074.00 | 1,142,820.00 | 2.98 |
| 151 | 001179 | 德邦大健康灵活配置混合 | 6,275,700.00 | 1,101,000.00 | 1.59 |
| 152 | 004686 | 华夏研究精选股票 | 6,270,000.00 | 1,100,000.00 | 1.01 |
| 153 | 001204 | 东方红稳健精选混合C | 6,270,000.00 | 1,100,000.00 | 0.99 |
| 154 | 001203 | 东方红稳健精选混合A | 6,270,000.00 | 1,100,000.00 | 0.99 |
| 155 | 310318 | 申万菱信沪深300指数增强A | 6,262,020.00 | 1,098,600.00 | 1.57 |
| 156 | 000916 | 前海开源股息率100强股票 | 6,185,298.00 | 1,085,140.00 | 0.95 |
| 157 | 000754 | 华宝量化对冲混合C | 6,163,638.00 | 1,081,340.00 | 1.10 |
| 158 | 000753 | 华宝量化对冲混合A | 6,163,638.00 | 1,081,340.00 | 1.10 |
| 159 | 003591 | 华泰柏瑞享利混合A | 6,144,600.00 | 1,078,000.00 | 2.83 |
| 160 | 003592 | 华泰柏瑞享利混合C | 6,144,600.00 | 1,078,000.00 | 2.83 |
| 161 | 165309 | 建信沪深300指数(LOF) | 5,984,715.00 | 1,049,950.00 | 1.21 |
| 162 | 005576 | 华泰柏瑞新金融地产混合 | 5,907,480.00 | 1,036,400.00 | 1.83 |
| 163 | 233015 | 大摩量化配置混合 | 5,735,910.00 | 1,006,300.00 | 1.06 |
| 164 | 001047 | 光大保德信国企改革股票 | 5,700,342.00 | 1,000,060.00 | 0.59 |
| 165 | 001239 | 长盛国企改革混合 | 5,700,000.00 | 1,000,000.00 | 0.84 |
| 166 | 200010 | 长城双动力混合 | 5,700,000.00 | 1,000,000.00 | 1.62 |
| 167 | 630010 | 华商价值精选混合 | 5,699,908.80 | 999,984.00 | 0.77 |
| 168 | 481006 | 工银红利混合 | 5,696,010.00 | 999,300.00 | 1.36 |
| 169 | 519100 | 长盛中证100指数 | 5,690,988.30 | 998,419.00 | 1.74 |
| 170 | 004393 | 安信合作创新混合 | 5,560,920.00 | 975,600.00 | 3.25 |
| 171 | 002172 | 海富通新内需混合C | 5,464,020.00 | 958,600.00 | 0.46 |
| 172 | 519130 | 海富通新内需混合A | 5,464,020.00 | 958,600.00 | 0.46 |
| 173 | 000866 | 华宝制造股票 | 5,444,640.00 | 955,200.00 | 1.63 |
| 174 | 000082 | 嘉实研究阿尔法股票 | 5,075,736.00 | 890,480.00 | 1.08 |
| 175 | 519087 | 新华优选分红混合 | 5,055,900.00 | 887,000.00 | 0.63 |
| 176 | 519013 | 海富通风格优势混合 | 5,005,506.30 | 878,159.00 | 1.69 |
| 177 | 163808 | 中银中证100指数增强 | 4,988,600.10 | 875,193.00 | 1.67 |
| 178 | 510030 | 价值ETF | 4,950,324.60 | 868,478.00 | 3.57 |
| 179 | 000313 | 华安沪深300增强C | 4,670,460.30 | 819,379.00 | 1.18 |
| 180 | 000312 | 华安沪深300增强A | 4,670,460.30 | 819,379.00 | 1.18 |
| 181 | 240008 | 华宝收益增长混合 | 4,619,622.00 | 810,460.00 | 0.62 |
| 182 | 150266 | 中融一带一路分级B | 4,608,204.90 | 808,457.00 | 2.80 |
| 183 | 168201 | 中融一带一路分级 | 4,608,204.90 | 808,457.00 | 2.80 |
| 184 | 150265 | 中融一带一路分级A | 4,608,204.90 | 808,457.00 | 2.80 |
| 185 | 501053 | 东方红目标优选定开混合 | 4,560,000.00 | 800,000.00 | 0.46 |
| 186 | 001577 | 嘉实低价策略股票 | 4,560,000.00 | 800,000.00 | 2.58 |
| 187 | 001088 | 华宝国策导向混合 | 4,400,970.00 | 772,100.00 | 0.66 |
| 188 | 213010 | 宝盈中证100指数增强A | 4,275,228.00 | 750,040.00 | 2.09 |
| 189 | 150276 | 安信一带一路分级B | 4,259,376.30 | 747,259.00 | 2.75 |
| 190 | 150275 | 安信一带一路分级A | 4,259,376.30 | 747,259.00 | 2.75 |
| 191 | 167503 | 安信一带一路分级 | 4,259,376.30 | 747,259.00 | 2.75 |
| 192 | 519677 | 银河定投宝腾讯济安指数 | 4,237,380.00 | 743,400.00 | 0.98 |
| 193 | 375010 | 上投摩根中国优势混合 | 4,213,440.00 | 739,200.00 | 0.50 |
| 194 | 512360 | 平安MSCI中国A股国际ETF | 4,171,488.00 | 731,840.00 | 1.28 |
| 195 | 519224 | 海富通欣荣混合A | 4,138,200.00 | 726,000.00 | 3.86 |
| 196 | 519223 | 海富通欣荣混合C | 4,138,200.00 | 726,000.00 | 3.86 |
| 197 | 002310 | 创金合信沪深300增强A | 4,041,300.00 | 709,000.00 | 1.50 |
| 198 | 002315 | 创金合信沪深300增强C | 4,041,300.00 | 709,000.00 | 1.50 |
| 199 | 001758 | 嘉实研究增强混合 | 4,015,080.00 | 704,400.00 | 1.36 |
| 200 | 002339 | 海富通安颐收益混合C | 3,984,300.00 | 699,000.00 | 1.51 |
| 201 | 519050 | 海富通安颐收益混合A | 3,984,300.00 | 699,000.00 | 1.51 |
| 202 | 001534 | 华宝万物互联混合 | 3,926,593.20 | 688,876.00 | 1.74 |
| 203 | 001255 | 长城改革红利混合 | 3,882,840.00 | 681,200.00 | 1.07 |
| 204 | 160615 | 鹏华沪深300指数(LOF)A | 3,797,037.90 | 666,147.00 | 1.21 |
| 205 | 001660 | 富安达行业轮动混合 | 3,739,741.50 | 656,095.00 | 1.97 |
| 206 | 002685 | 中欧丰泓沪港深灵活配置混合A | 3,708,522.60 | 650,618.00 | 0.58 |
| 207 | 002686 | 中欧丰泓沪港深灵活配置混合C | 3,708,522.60 | 650,618.00 | 0.58 |
| 208 | 000939 | 中银研究精选灵活配置混合 | 3,705,000.00 | 650,000.00 | 1.92 |
| 209 | 168108 | 九泰锐诚混合(LOF) | 3,689,610.00 | 647,300.00 | 1.92 |
| 210 | 001016 | 华夏沪深300指数增强C | 3,606,732.00 | 632,760.00 | 0.75 |
| 211 | 001015 | 华夏沪深300指数增强A | 3,606,732.00 | 632,760.00 | 0.75 |
| 212 | 229002 | 泰达宏利逆向策略混合 | 3,576,978.00 | 627,540.00 | 0.94 |
| 213 | 001291 | 大摩量化多策略股票 | 3,575,610.00 | 627,300.00 | 0.88 |
| 214 | 001623 | 兴业国企改革混合 | 3,558,510.00 | 624,300.00 | 1.23 |
| 215 | 001209 | 前海开源一带一路混合A | 3,556,800.00 | 624,000.00 | 2.11 |
| 216 | 002080 | 前海开源一带一路混合C | 3,556,800.00 | 624,000.00 | 2.11 |
| 217 | 150052 | 信诚沪深300指数分级B | 3,528,037.80 | 618,954.00 | 1.20 |
| 218 | 165515 | 信诚沪深300指数分级 | 3,528,037.80 | 618,954.00 | 1.20 |
| 219 | 150051 | 信诚沪深300指数分级A | 3,528,037.80 | 618,954.00 | 1.20 |
| 220 | 399001 | 中海上证50指数增强 | 3,446,448.00 | 604,640.00 | 2.36 |
| 221 | 003300 | 华夏圆和混合 | 3,442,230.00 | 603,900.00 | 0.60 |
| 222 | 000845 | 国投瑞银信息消费混合 | 3,441,090.00 | 603,700.00 | 3.52 |
| 223 | 377530 | 上投摩根行业轮动混合A | 3,344,190.00 | 586,700.00 | 0.66 |
| 224 | 960006 | 上投摩根行业轮动混合H | 3,344,190.00 | 586,700.00 | 0.66 |
| 225 | 376510 | 上投摩根大盘蓝筹股票 | 3,327,090.00 | 583,700.00 | 1.41 |
| 226 | 510090 | 责任ETF | 3,316,659.00 | 581,870.00 | 3.74 |
| 227 | 002019 | 鹏华弘安混合C | 3,249,000.00 | 570,000.00 | 0.37 |
| 228 | 002018 | 鹏华弘安混合A | 3,249,000.00 | 570,000.00 | 0.37 |
| 229 | 001122 | 鹏华弘利混合A | 3,249,000.00 | 570,000.00 | 0.35 |
| 230 | 001123 | 鹏华弘利混合C | 3,249,000.00 | 570,000.00 | 0.35 |
| 231 | 100060 | 富国高新技术产业混合 | 3,224,148.00 | 565,640.00 | 1.85 |
| 232 | 002839 | 华夏新锦程混合C | 3,206,820.00 | 562,600.00 | 0.59 |
| 233 | 002838 | 华夏新锦程混合A | 3,206,820.00 | 562,600.00 | 0.59 |
| 234 | 000176 | 嘉实沪深300指数研究增强 | 3,159,852.00 | 554,360.00 | 0.50 |
| 235 | 004046 | 华夏新锦顺混合A | 3,140,700.00 | 551,000.00 | 0.59 |
| 236 | 004047 | 华夏新锦顺混合C | 3,140,700.00 | 551,000.00 | 0.59 |
| 237 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,133,290.00 | 549,700.00 | 5.05 |
| 238 | 002409 | 华夏新活力混合A | 3,105,360.00 | 544,800.00 | 0.60 |
| 239 | 002410 | 华夏新活力混合C | 3,105,360.00 | 544,800.00 | 0.60 |
| 240 | 510800 | 建信上证50ETF | 3,088,944.00 | 541,920.00 | 2.77 |
| 241 | 005233 | 广发睿毅领先混合 | 3,082,560.00 | 540,800.00 | 1.98 |
| 242 | 320010 | 诺安中证100指数 | 3,043,446.60 | 533,938.00 | 1.75 |
| 243 | 004249 | 安信中国制造混合 | 2,957,160.00 | 518,800.00 | 3.87 |
| 244 | 002031 | 华夏策略混合 | 2,899,590.00 | 508,700.00 | 0.40 |
| 245 | 519771 | 交银优择回报灵活配置混合C | 2,850,000.00 | 500,000.00 | 0.39 |
| 246 | 519768 | 交银优选回报灵活配置混合A | 2,850,000.00 | 500,000.00 | 0.38 |
| 247 | 519752 | 交银新回报灵活配置混合A | 2,850,000.00 | 500,000.00 | 0.58 |
| 248 | 001040 | 新华策略精选股票 | 2,850,000.00 | 500,000.00 | 0.61 |
| 249 | 519760 | 交银新回报灵活配置混合C | 2,850,000.00 | 500,000.00 | 0.58 |
| 250 | 519770 | 交银优择回报灵活配置混合A | 2,850,000.00 | 500,000.00 | 0.39 |
| 251 | 519769 | 交银优选回报灵活配置混合C | 2,850,000.00 | 500,000.00 | 0.38 |
| 252 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,849,806.20 | 499,966.00 | 0.85 |
| 253 | 519918 | 华夏兴和混合 | 2,848,860.00 | 499,800.00 | 1.05 |
| 254 | 162208 | 泰达宏利首选企业股票 | 2,780,460.00 | 487,800.00 | 1.00 |
| 255 | 001043 | 工银美丽城镇股票 | 2,771,910.00 | 486,300.00 | 0.71 |
| 256 | 002196 | 金鹰技术领先混合C | 2,766,312.60 | 485,318.00 | 4.11 |
| 257 | 210007 | 金鹰技术领先混合A | 2,766,312.60 | 485,318.00 | 4.11 |
| 258 | 001605 | 国富沪港深成长精选股票 | 2,761,650.00 | 484,500.00 | 1.87 |
| 259 | 519158 | 新华趋势领航混合 | 2,716,870.80 | 476,644.00 | 0.57 |
| 260 | 150104 | 华安沪深300指数分级A | 2,705,106.00 | 474,580.00 | 1.20 |
| 261 | 150105 | 华安沪深300指数分级B | 2,705,106.00 | 474,580.00 | 1.20 |
| 262 | 160417 | 华安沪深300指数分级 | 2,705,106.00 | 474,580.00 | 1.20 |
| 263 | 005904 | 华泰保兴成长优选混合A | 2,696,362.20 | 473,046.00 | 1.87 |
| 264 | 005905 | 华泰保兴成长优选混合C | 2,696,362.20 | 473,046.00 | 1.87 |
| 265 | 005110 | 汇安多策略混合C | 2,668,740.00 | 468,200.00 | 0.91 |
| 266 | 005109 | 汇安多策略混合A | 2,668,740.00 | 468,200.00 | 0.91 |
| 267 | 005000 | 泰康泉林量化价值精选混合A | 2,667,030.00 | 467,900.00 | 0.89 |
| 268 | 005111 | 泰康泉林量化价值精选混合C | 2,667,030.00 | 467,900.00 | 0.89 |
| 269 | 501061 | 中金中证优选300指数(LOF)C | 2,657,910.00 | 466,300.00 | 2.30 |
| 270 | 501060 | 中金中证优选300指数(LOF)A | 2,657,910.00 | 466,300.00 | 2.30 |
| 271 | 003876 | 华宝沪深300增强A | 2,637,390.00 | 462,700.00 | 1.82 |
| 272 | 004049 | 华夏新锦汇混合C | 2,617,440.00 | 459,200.00 | 0.59 |
| 273 | 004048 | 华夏新锦汇混合A | 2,617,440.00 | 459,200.00 | 0.59 |
| 274 | 000689 | 前海开源新经济混合 | 2,603,190.00 | 456,700.00 | 1.01 |
| 275 | 002192 | 东方鼎新灵活配置混合C | 2,562,150.00 | 449,500.00 | 1.21 |
| 276 | 001196 | 东方鼎新灵活配置混合A | 2,562,150.00 | 449,500.00 | 1.21 |
| 277 | 162509 | 国联安双禧中证100指数 | 2,474,045.10 | 434,043.00 | 1.73 |
| 278 | 150013 | 国联安双禧中证100指数B | 2,474,045.10 | 434,043.00 | 1.73 |
| 279 | 150012 | 国联安双禧中证100指数A | 2,474,045.10 | 434,043.00 | 1.73 |
| 280 | 202211 | 南方中证100指数A | 2,445,528.00 | 429,040.00 | 1.66 |
| 281 | 005691 | 南方中证100指数C | 2,445,528.00 | 429,040.00 | 1.66 |
| 282 | 000992 | 广发对冲套利定期开放混合 | 2,355,582.00 | 413,260.00 | 1.45 |
| 283 | 003346 | 安信新成长混合C | 2,332,554.00 | 409,220.00 | 0.50 |
| 284 | 003345 | 安信新成长混合A | 2,332,554.00 | 409,220.00 | 0.50 |
| 285 | 002157 | 长盛盛世混合C | 2,320,014.00 | 407,020.00 | 2.60 |
| 286 | 002156 | 长盛盛世混合A | 2,320,014.00 | 407,020.00 | 2.60 |
| 287 | 161727 | 招商增荣灵活配置混合(LOF) | 2,280,000.00 | 400,000.00 | 1.44 |
| 288 | 002545 | 东方岳灵活配置混合 | 2,249,448.00 | 394,640.00 | 1.21 |
| 289 | 000410 | 益民服务领先混合 | 2,229,840.00 | 391,200.00 | 3.37 |
| 290 | 004549 | 富安达消费主题混合 | 2,207,171.10 | 387,223.00 | 1.42 |
| 291 | 001028 | 华安物联网主题股票 | 2,189,484.00 | 384,120.00 | 0.29 |
| 292 | 004784 | 招商稳健优选股票 | 2,182,530.00 | 382,900.00 | 4.15 |
| 293 | 002461 | 中银珍利混合A | 2,110,710.00 | 370,300.00 | 0.44 |
| 294 | 002462 | 中银珍利混合C | 2,110,710.00 | 370,300.00 | 0.44 |
| 295 | 002058 | 中银新机遇混合C | 2,110,710.00 | 370,300.00 | 0.43 |
| 296 | 002057 | 中银新机遇混合A | 2,110,710.00 | 370,300.00 | 0.43 |
| 297 | 001191 | 鹏华弘润灵活配置混合C | 2,109,000.00 | 370,000.00 | 0.15 |
| 298 | 001190 | 鹏华弘润灵活配置混合A | 2,109,000.00 | 370,000.00 | 0.15 |
| 299 | 002643 | 鹏华兴利混合 | 2,109,000.00 | 370,000.00 | 0.27 |
| 300 | 002503 | 中银腾利混合C | 2,107,860.00 | 369,800.00 | 0.42 |
| 301 | 002502 | 中银腾利混合A | 2,107,860.00 | 369,800.00 | 0.42 |
| 302 | 001110 | 中欧瑾泉灵活配置混合A | 2,091,330.00 | 366,900.00 | 0.36 |
| 303 | 001111 | 中欧瑾泉灵活配置混合C | 2,091,330.00 | 366,900.00 | 0.36 |
| 304 | 005443 | 国金量化多策略混合 | 2,009,643.30 | 352,569.00 | 0.78 |
| 305 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,988,844.00 | 348,920.00 | 0.99 |
| 306 | 202019 | 南方策略优化混合 | 1,962,122.40 | 344,232.00 | 0.37 |
| 307 | 003862 | 招商兴福混合C | 1,907,790.00 | 334,700.00 | 1.01 |
|
