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持有 中国银行(601988)的基金
  报告期:2018-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF813,188,491.70  225,259,970.00    1.78
2510300华泰柏瑞沪深300ETF270,093,268.80  74,818,080.00    0.81
3510330华夏沪深300ETF182,512,040.72  50,557,352.00    0.80
4510180华安上证180ETF181,236,934.57  50,204,137.00    1.14
5150228鹏华银行分级B170,836,907.23  47,323,243.00    3.85
6160631鹏华银行分级170,836,907.23  47,323,243.00    3.85
7150227鹏华银行分级A170,836,907.23  47,323,243.00    3.85
8159919嘉实沪深300ETF150,994,491.69  41,826,729.00    0.81
9510230金融ETF146,960,038.72  40,709,152.00    2.74
10100056富国低碳环保混合144,957,911.06  40,154,546.00    3.12
11050002博时沪深300指数A89,026,932.00  24,661,200.00    1.57
12960022博时沪深300指数R89,026,932.00  24,661,200.00    1.57
13002385博时沪深300指数C89,026,932.00  24,661,200.00    1.57
14001188鹏华改革红利股票85,093,158.32  23,571,512.00    7.25
15001048富国新兴产业股票54,770,198.00  15,171,800.00    3.05
16470007汇添富上证综合指数53,686,515.71  14,871,611.00    4.01
17160716嘉实基本面50指数(LOF)A51,684,684.07  14,317,087.00    2.49
18160725嘉实基本面50指数(LOF)C51,684,684.07  14,317,087.00    2.49
19340008兴全有机增长混合51,129,881.22  14,163,402.00    1.52
20510880华泰柏瑞上证红利ETF48,671,323.21  13,482,361.00    2.07
21481009工银沪深300指数A43,326,151.44  12,001,704.00    1.19
22165312建信央视财经50指数分级42,728,234.36  11,836,076.00    3.45
23150124建信央视财经50指数分级B42,728,234.36  11,836,076.00    3.45
24150123建信央视财经50指数分级A42,728,234.36  11,836,076.00    3.45
25510310易方达沪深300发起式ETF39,563,968.28  10,959,548.00    0.80
26150299华安中证银行指数分级A38,561,027.25  10,681,725.00    4.05
27160418华安中证银行指数分级38,561,027.25  10,681,725.00    4.05
28150300华安中证银行指数分级B38,561,027.25  10,681,725.00    4.05
29570005诺德成长优势混合37,681,753.99  10,438,159.00    1.99
30510390平安沪深300ETF34,751,304.00  9,626,400.00    0.81
31512820中证银行ETF34,497,521.00  9,556,100.00    4.30
32373010上投摩根双息平衡混合A33,552,784.00  9,294,400.00    2.44
33960005上投摩根双息平衡混合H33,552,784.00  9,294,400.00    2.44
34310398申万菱信沪深300价值指数A31,104,720.26  8,616,266.00    1.54
35005761招商MSCI中国A股国际通指数A30,785,719.00  8,527,900.00    1.02
36005762招商MSCI中国A股国际通指数C30,785,719.00  8,527,900.00    1.02
37320015诺安行业轮动混合29,890,800.00  8,280,000.00    9.65
38000979景顺长城沪港深精选股票28,964,113.00  8,023,300.00    0.89
39519089新华优选成长混合28,880,000.00  8,000,000.00    2.85
40163407兴全沪深300指数(LOF)A28,475,680.00  7,888,000.00    1.41
41512800华宝中证银行ETF26,876,089.00  7,444,900.00    4.33
42519300大成沪深300指数A26,580,935.40  7,363,140.00    1.66
43519694交银蓝筹混合26,257,547.99  7,273,559.00    1.28
44004952兴全恒益债券A25,270,000.00  7,000,000.00    1.95
45004953兴全恒益债券C25,270,000.00  7,000,000.00    1.95
46001319农银信息传媒股票25,163,541.10  6,970,510.00    2.03
4716102L富国中证银行指数分级25,058,854.71  6,941,511.00    4.38
48150242富国中证银行指数分级B25,058,854.71  6,941,511.00    4.38
49150241富国中证银行指数分级A25,058,854.71  6,941,511.00    4.38
50483003工银精选平衡混合24,157,037.00  6,691,700.00    2.03
51000259农银区间收益混合23,660,615.07  6,554,187.00    3.43
52320022诺安研究精选股票19,315,521.60  5,350,560.00    4.82
53001595天弘中证银行指数C19,088,672.81  5,287,721.00    4.03
54001594天弘中证银行指数A19,088,672.81  5,287,721.00    4.03
55160505博时主题行业混合(LOF)18,050,000.00  5,000,000.00    0.18
56630002华商盛世成长混合18,050,000.00  5,000,000.00    0.77
57510360广发沪深300ETF17,792,686.42  4,928,722.00    0.80
58150158信诚中证800金融指数分级B17,175,315.05  4,757,705.00    2.28
59165521信诚中证800金融指数分级17,175,315.05  4,757,705.00    2.28
60150157信诚中证800金融指数分级A17,175,315.05  4,757,705.00    2.28
61213003宝盈策略增长混合16,804,189.00  4,654,900.00    1.10
62560002益民红利成长混合15,886,888.00  4,400,800.00    5.25
63000961天弘沪深300ETF联接A15,881,112.00  4,399,200.00    0.76
64005918天弘沪深300ETF联接C15,881,112.00  4,399,200.00    0.76
65360001光大保德信量化股票15,659,819.00  4,337,900.00    0.83
66512180建信MSCI中国A股国际通ETF15,389,292.82  4,262,962.00    1.11
67000973新华增盈回报债券15,162,000.00  4,200,000.00    0.66
68005867国泰沪深300指数C15,091,471.43  4,180,463.00    0.74
69020011国泰沪深300指数A15,091,471.43  4,180,463.00    0.74
70000850汇丰晋信双核策略混合C14,627,720.00  4,052,000.00    0.30
71000849汇丰晋信双核策略混合A14,627,720.00  4,052,000.00    0.30
72161723招商中证银行指数分级13,304,730.81  3,685,521.00    4.11
73150249招商中证银行指数分级A13,304,730.81  3,685,521.00    4.11
74150250招商中证银行指数分级B13,304,730.81  3,685,521.00    4.11
75233015大摩量化配置混合A12,898,169.00  3,572,900.00    2.38
76610001信达澳银领先增长混合12,561,717.00  3,479,700.00    1.26
77512280景顺长城MSCI中国A股国际通ETF12,362,445.00  3,424,500.00    1.11
78000893工银创新动力股票12,036,823.00  3,334,300.00    2.06
79001015华夏沪深300指数增强A12,015,163.00  3,328,300.00    2.50
80001016华夏沪深300指数增强C12,015,163.00  3,328,300.00    2.50
81512160MSCI中国A股国际通ETF11,955,237.00  3,311,700.00    1.13
82001549天弘上证50指数C11,804,718.05  3,270,005.00    1.65
83001548天弘上证50指数A11,804,718.05  3,270,005.00    1.65
84004549富安达消费主题混合11,453,934.35  3,172,835.00    7.38
85660008农银汇理沪深300指数A11,131,092.05  3,083,405.00    1.60
86005152农银汇理沪深300指数C11,131,092.05  3,083,405.00    1.60
87000279华商红利优选混合10,830,000.00  3,000,000.00    3.30
88512090易方达MSCI中国A股国际通ETF10,598,238.00  2,935,800.00    1.10
89004439新华安享惠钰定期开放债券A10,574,773.00  2,929,300.00    4.81
90004440新华安享惠钰定期开放债券C10,574,773.00  2,929,300.00    4.81
91040002华安中国A股增强指数10,538,673.00  2,919,300.00    0.60
92200002长城久泰沪深300指数A10,304,929.11  2,854,551.00    1.43
93000312华安沪深300增强A10,117,386.00  2,802,600.00    2.55
94000313华安沪深300增强C10,117,386.00  2,802,600.00    2.55
95150256易方达银行指数分级B10,098,447.94  2,797,354.00    4.11
96150255易方达银行指数分级A10,098,447.94  2,797,354.00    4.11
97161121易方达银行指数分级10,098,447.94  2,797,354.00    4.11
98510710博时上证50ETF10,017,750.00  2,775,000.00    1.73
99001195工银农业产业股票9,747,000.00  2,700,000.00    1.57
100512520华泰柏瑞MSCI中国A股国际通ETF9,688,048.70  2,683,670.00    1.13
101502050易方达上证50指数分级B9,682,168.01  2,682,041.00    1.66
102502048易方达上证50指数分级9,682,168.01  2,682,041.00    1.66
103502049易方达上证50指数分级A9,682,168.01  2,682,041.00    1.66
104161607融通巨潮100指数(LOF)A9,466,503.00  2,622,300.00    1.52
105004874融通巨潮100指数(LOF)C9,466,503.00  2,622,300.00    1.52
106159925南方沪深300ETF9,271,039.55  2,568,155.00    0.81
107320003诺安先锋混合9,258,567.00  2,564,700.00    0.33
108160613鹏华盛世创新混合(LOF)7,475,757.67  2,070,847.00    7.59
109519671银河沪深300指数7,141,370.59  1,978,219.00    1.46
110150267博时中证银行指数分级A6,560,814.00  1,817,400.00    4.12
111150268博时中证银行指数分级B6,560,814.00  1,817,400.00    4.12
112160517博时中证银行指数分级6,560,814.00  1,817,400.00    4.12
113000835华润元大富时中国A50指数6,455,398.39  1,788,199.00    1.58
114350006天治稳健双盈债券6,443,850.00  1,785,000.00    3.18
115159933国投瑞银金融地产ETF6,388,086.33  1,769,553.00    2.01
116510010治理ETF6,377,671.48  1,766,668.00    1.82
117710002富安达策略精选混合6,335,351.45  1,754,945.00    1.49
118159940广发中证全指金融地产ETF6,310,641.00  1,748,100.00    1.96
119540012汇丰晋信恒生龙头指数A6,138,689.48  1,700,468.00    2.39
120001149汇丰晋信恒生龙头指数C6,138,689.48  1,700,468.00    2.39
121510060上证中央企业50ETF6,068,381.12  1,680,992.00    3.71
122080005长盛量化红利混合5,981,304.31  1,656,871.00    2.03
123512990华夏MSCI中国A股国际通ETF5,918,234.00  1,639,400.00    1.10
124310318申万菱信沪深300指数增强A5,916,981.33  1,639,053.00    1.49
125240014华宝中证100指数A5,901,028.74  1,634,634.00    1.02
126000916前海开源股息率100强股票5,729,560.96  1,587,136.00    0.88
127005570中融智选红利股票C5,312,837.00  1,471,700.00    1.96
128005569中融智选红利股票A5,312,837.00  1,471,700.00    1.96
129004252国泰安益灵活配置混合C5,046,780.00  1,398,000.00    2.62
130001850国泰安益灵活配置混合A5,046,780.00  1,398,000.00    2.62
131165309建信沪深300指数(LOF)5,041,260.31  1,396,471.00    1.02
132510380国寿安保沪深300ETF4,539,936.00  1,257,600.00    0.81
133512700南方中证银行ETF4,507,807.00  1,248,700.00    4.35
134150291中融银行指数分级A4,344,635.00  1,203,500.00    4.09
135150292中融银行指数分级B4,344,635.00  1,203,500.00    4.09
136168205中融银行指数分级4,344,635.00  1,203,500.00    4.09
137510210富国上证综指ETF4,140,309.00  1,146,900.00    3.51
138000877华泰柏瑞量化优选混合4,130,923.00  1,144,300.00    0.72
139005120上投摩根量化多因子混合4,005,656.00  1,109,600.00    1.51
140100032富国中证红利指数增强A3,943,203.00  1,092,300.00    0.13
141512390平安MSCI中国A股低波动ETF3,890,858.00  1,077,800.00    1.86
142002849金信智能中国2025混合3,837,119.54  1,062,914.00    4.75
143150037建信进取3,746,097.00  1,037,700.00    3.73
144165310建信双利分级3,746,097.00  1,037,700.00    3.73
145150036建信稳健3,746,097.00  1,037,700.00    3.73
146519100长盛中证100指数3,617,544.90  1,002,090.00    1.10
147004668建信鑫泽回报灵活配置混合A3,614,693.00  1,001,300.00    3.39
148004669建信鑫泽回报灵活配置混合C3,614,693.00  1,001,300.00    3.39
149399001中海上证50指数增强3,576,834.93  990,813.00    2.45
150001291大摩量化多策略股票3,551,879.00  983,900.00    0.88
151090010大成中证红利指数A3,426,734.74  949,234.00    1.22
152270022广发内需增长混合3,287,627.00  910,700.00    1.55
153377020上投摩根内需动力混合3,265,208.90  904,490.00    0.14
154002088国富新机遇混合C3,254,321.14  901,474.00    1.25
155002087国富新机遇混合A3,254,321.14  901,474.00    1.25
156005530添富价值多因子股票3,171,746.00  878,600.00    1.94
157510030价值ETF3,150,641.94  872,754.00    2.27
158512360平安MSCI中国A股国际ETF3,094,853.00  857,300.00    0.95
159003797华安新瑞利灵活配置混合A2,890,527.00  800,700.00    0.43
160003798华安新瑞利灵活配置混合C2,890,527.00  800,700.00    0.43
161003120博时鑫源混合C2,888,000.00  800,000.00    3.49
162003119博时鑫源混合A2,888,000.00  800,000.00    3.49
163002310创金合信沪深300增强A2,826,269.00  782,900.00    1.05
164002315创金合信沪深300增强C2,826,269.00  782,900.00    1.05
165005279华泰紫金红利低波指数发起2,818,688.00  780,800.00    2.83
166001139华安新动力灵活配置混合2,780,061.00  770,100.00    0.23
167004175博时鑫泰混合A2,751,957.15  762,315.00    1.71
168004176博时鑫泰混合C2,751,957.15  762,315.00    1.71
169213008宝盈资源优选混合2,654,433.00  735,300.00    0.17
170163402兴全趋势投资混合(LOF)2,624,109.00  726,900.00    0.02
171000708华安安享混合2,607,503.00  722,300.00    0.23
172001634万家瑞祥混合C2,585,482.00  716,200.00    0.52
173001633万家瑞祥混合A2,585,482.00  716,200.00    0.52
174001659富安达新动力混合2,468,691.28  683,848.00    3.18
175001608英大策略优选混合C2,427,003.00  672,300.00    2.69
176001607英大策略优选混合A2,427,003.00  672,300.00    2.69
177003713英大睿盛混合A2,427,003.00  672,300.00    1.90
178003714英大睿盛混合C2,427,003.00  672,300.00    1.90
179160615鹏华沪深300指数(LOF)A2,414,396.88  668,808.00    0.77
180001485华安添颐混合2,386,210.00  661,000.00    0.23
181003379信诚至选混合A2,327,006.00  644,600.00    0.40
182003380信诚至选混合C2,327,006.00  644,600.00    0.40
183150051信诚沪深300指数分级A2,243,510.31  621,471.00    0.76
184150052信诚沪深300指数分级B2,243,510.31  621,471.00    0.76
185165515信诚沪深300指数分级2,243,510.31  621,471.00    0.76
186213010宝盈中证100指数增强A2,235,312.00  619,200.00    1.09
187080001长盛成长价值混合2,151,570.83  596,003.00    0.85
188002335汇丰晋信大盘波动股票C2,132,788.00  590,800.00    2.26
189002334汇丰晋信大盘波动股票A2,132,788.00  590,800.00    2.26
190003456信达澳银新目标混合2,100,659.00  581,900.00    1.73
191001940农银汇理现代农业加混合2,093,439.00  579,900.00    3.00
192660006农银汇理大盘蓝筹混合2,071,057.00  573,700.00    1.00
193004858长信量化多策略股票C2,051,563.00  568,300.00    2.60
194519965长信量化多策略股票A2,051,563.00  568,300.00    2.60
195001311华安新回报灵活配置混合2,001,023.00  554,300.00    0.28
196202019南方策略优化混合1,986,944.00  550,400.00    0.37
197510800建信上证50ETF1,962,757.00  543,700.00    1.76
198002653泰康沪港深精选混合1,947,595.00  539,500.00    0.21
199320010诺安中证100指数1,897,221.06  525,546.00    1.09
200001780诺安改革趋势混合1,888,235.77  523,057.00    3.02
201006160博道启航混合A1,862,399.00  515,900.00    0.37
202006161博道启航混合C1,862,399.00  515,900.00    0.37
203002604华夏新起点混合A1,852,291.00  513,100.00    1.58
204167703德邦量化优选股票(LOF)C1,819,440.00  504,000.00    2.18
205167702德邦量化优选股票(LOF)A1,819,440.00  504,000.00    2.18
206002011华夏红利混合1,805,000.00  500,000.00    0.03
207090011大成核心双动力混合1,805,000.00  500,000.00    2.48
208161211国投金融地产ETF联接1,799,946.00  498,600.00    0.42
209005650万家量化同顺多策略混合A1,781,535.00  493,500.00    1.23
210005651万家量化同顺多策略混合C1,781,535.00  493,500.00    1.23
211000992广发对冲套利定期开放混合1,762,763.00  488,300.00    1.08
212501060中金中证优选300指数(LOF)A1,720,887.00  476,700.00    1.49
213501061中金中证优选300指数(LOF)C1,720,887.00  476,700.00    1.49
214150104华安沪深300指数分级A1,720,201.10  476,510.00    0.76
215150105华安沪深300指数分级B1,720,201.10  476,510.00    0.76
216160417华安沪深300指数分级1,720,201.10  476,510.00    0.76
217004341农银尖端科技混合1,682,260.00  466,000.00    1.46
218003803华安新丰利混合A1,666,376.00  461,600.00    0.95
219003804华安新丰利混合C1,666,376.00  461,600.00    0.95
220004617建信鑫稳回报灵活配置混合A1,637,496.00  453,600.00    1.00
221004618建信鑫稳回报灵活配置混合C1,637,496.00  453,600.00    1.00
222001196东方鼎新灵活配置混合A1,628,832.00  451,200.00    0.77
223002192东方鼎新灵活配置混合C1,628,832.00  451,200.00    0.77
224150012国联安双禧中证100指数A1,573,111.65  435,765.00    1.10
225162509国联安双禧中证100指数1,573,111.65  435,765.00    1.10
226150013国联安双禧中证100指数B1,573,111.65  435,765.00    1.10
227202211南方中证100指数A1,555,188.00  430,800.00    1.06
228005691南方中证100指数C1,555,188.00  430,800.00    1.06
229161816银华中证等权90指数分级1,533,661.57  424,837.00    1.09
230150030银华中证等权90指数金利1,533,661.57  424,837.00    1.09
231150031银华中证等权90指数鑫利1,533,661.57  424,837.00    1.09
232002866新华丰盈回报债券1,514,012.34  419,394.00    1.78
233004730建信量化事件驱动股票1,507,175.00  417,500.00    1.75
234002766新华双利债券C1,504,297.83  416,703.00    3.25
235002765新华双利债券A1,504,297.83  416,703.00    3.25
236001011华夏希望债券A1,503,926.00  416,600.00    0.15
237001013华夏希望债券C1,503,926.00  416,600.00    0.15
238000589光大保德信银发商机混合1,491,561.75  413,175.00    1.16
239004546建信量化优享定期开放灵活配置混合1,483,349.00  410,900.00    0.72
240512550嘉实富时中国A50ETF1,466,021.00  406,100.00    1.75
241290014泰信现代服务业混合1,444,000.00  400,000.00    3.34
242004084国联安鑫隆混合C1,431,004.00  396,400.00    0.73
243004083国联安鑫隆混合A1,431,004.00  396,400.00    0.73
244002545东方岳灵活配置混合1,430,282.00  396,200.00    0.77
245510430银华上证50等权ETF1,425,845.31  394,971.00    1.84
246002595博时工业4.0主题股票1,399,958.00  387,800.00    3.09
247002671万家沪深300指数增强C1,379,381.00  382,100.00    1.39
248002670万家沪深300指数增强A1,379,381.00  382,100.00    1.39
249410008华富中证100指数1,364,876.02  378,082.00    1.56
250005374中加紫金混合C1,360,248.00  376,800.00    1.73
251005373中加紫金混合A1,360,248.00  376,800.00    1.73
252150008瑞和小康1,345,140.15  372,615.00    0.92
253150009瑞和远见1,345,140.15  372,615.00    0.92
254161207国投瑞银沪深300指数分级1,345,140.15  372,615.00    0.92
255450008国富沪深300指数增强1,286,965.00  356,500.00    1.02
256501035创金合信鼎鑫睿选定开混合(LOF)1,284,438.00  355,800.00    0.64
257001277博时国企改革股票1,215,848.00  336,800.00    0.12
258004951申万菱信价值优利混合1,205,018.00  333,800.00    2.50
259510600申万菱信上证50ETF1,168,918.00  323,800.00    1.75
260002157长盛盛世混合C1,164,225.00  322,500.00    1.31
261002156长盛盛世混合A1,164,225.00  322,500.00    1.31
262003432信诚至瑞混合A1,155,200.00  320,000.00    1.61
263003433信诚至瑞混合C1,155,200.00  320,000.00    1.61
264240002华宝宝康配置混合1,145,286.94  317,254.00    0.42
265001884中欧互通精选混合E1,113,739.15  308,515.00    1.39
266166007中欧互通精选混合A1,113,739.15  308,515.00    1.39
267003951博时鑫润混合C1,085,393.43  300,663.00    1.80
268003950博时鑫润混合A1,085,393.43  300,663.00    1.80
269003151中欧睿诚定期开放混合C1,083,000.00  300,000.00    0.30
270003150中欧睿诚定期开放混合A1,083,000.00  300,000.00    0.30
271002384九泰鸿祥服务升级混合1,060,618.00  293,800.00    0.55
272512860华安MSCI中国A股国际ETF1,058,452.00  293,200.00    0.93
273070017嘉实量化阿尔法混合1,054,120.00  292,000.00    0.60
274002135广发鑫源混合A1,049,788.00  290,800.00    0.53
275002136广发鑫源混合C1,049,788.00  290,800.00    0.53
276180020银华成长先锋混合1,038,597.00  287,700.00    1.01
277002231华夏新趋势混合A1,029,572.00  285,200.00    0.52
278002232华夏新趋势混合C1,029,572.00  285,200.00    0.52
279002834华夏新锦绣混合C1,010,439.00  279,900.00    0.67
280002833华夏新锦绣混合A1,010,439.00  279,900.00    0.67
281005825申万菱信智能驱动股票979,754.00  271,400.00    1.00
282160706嘉实沪深300ETF联接(LOF)A917,662.00  254,200.00    0.01
283160724嘉实沪深300ETF联接(LOF)C917,662.00  254,200.00    0.01
284005502华泰紫金智能量化股票发起902,500.00  250,000.00    0.94
285000368汇添富沪深300安中指数890,709.74  246,734.00    0.33
286512640嘉实中证金融地产ETF883,728.00  244,800.00    1.92
287005487平安量化精选混合C872,176.00  241,600.00    0.52
288005486平安量化精选混合A872,176.00  241,600.00    0.52
289162307海富通中证100指数(LOF)860,898.36  238,476.00    1.11
290510650华夏金融ETF860,876.70  238,470.00    2.81
291004359创金合信量化核心混合A851,238.00  235,800.00    0.90
292004360创金合信量化核心混合C851,238.00  235,800.00    0.90
293002121广发沪港深新起点股票841,130.00  233,000.00    0.03
294501045汇添富沪深300指数(LOF)C811,921.49  224,909.00    0.76
295501043汇添富沪深300指数(LOF)A811,921.49  224,909.00    0.76
296161907万家中证红利指数(LOF)802,048.14  222,174.00    2.03
297001073华泰柏瑞量化绝对收益混合801,059.00  221,900.00    0.51
298240012华宝增强收益债券A800,337.00  221,700.00    0.79
299240013华宝增强收益债券B800,337.00  221,700.00    0.79
300001522博时新策略混合A779,229.33  215,853.00    0.11
301001523博时新策略混合C779,229.33  215,853.00    0.11
302003221新华丰利债券A779,124.64  215,824.00    1.92
303003222新华丰利债券C779,124.64  215,824.00    1.92
304004716信诚量化阿尔法股票758,100.00  210,000.00    2.05
305004707景顺长城睿成混合A727,776.00  201,600.00    0.78
306004719景顺长城睿成混合C727,776.00  201,600.00    0.78
307110020易方达沪深300ETF联接A719,112.00  199,200.00    0.01
308003831建信鑫瑞回报灵活配置混合717,668.00  198,800.00    0.14
309005225广发量化多因子混合698,896.00  193,600.00    1.54
310160806长盛同庆(LOF)666,543.18  184,638.00    0.61
311003958安信量化沪深300增强C666,045.00  184,500.00    0.88
312003957安信量化沪深300增强A666,045.00  184,500.00    0.88
313510110周期ETF663,846.51  183,891.00    2.23
314002191农银物联网混合653,410.00  181,000.00    1.36
315519116浦银安盛沪深300指数增强648,717.00  179,700.00    0.59
316501059西部利得中证国有企业红利指数(LOF)641,136.00  177,600.00    1.25
317005137长信沪深300指数增强A622,003.00  172,300.00    2.05
318005247国都量化精选混合607,924.00  168,400.00    1.25
319000051华夏沪深300ETF联接A605,758.00  167,800.00    0.00
320005658华夏沪深300ETF联接C605,758.00  167,800.00    0.00
321502021国金上证50分级A588,791.00  163,100.00    1.58
322502020国金上证50指数增强(LOF)588,791.00  163,100.00    1.58
323502022国金上证50分级B588,791.00  163,100.00    1.58
324005567创金合信MSCI中国A股国际指数A572,185.00  158,500.00    0.88
325005568创金合信MSCI中国A股国际指数C572,185.00  158,500.00    0.88
326001610平安鑫享混合C542,583.00  150,300.00    0.26
327001609平安鑫享混合A542,583.00  150,300.00    0.26
328004481华宝第三产业混合508,288.00  140,800.00    1.19
329001589天弘中证800指数C481,574.00  133,400.00    0.57
330001588天弘中证800指数A481,574.00  133,400.00    0.57
331005109汇安多策略混合A462,441.00  128,100.00    0.16
332005110汇安多策略混合C462,441.00  128,100.00    0.16
333006293华泰柏瑞MSCIETF联接C460,275.00  127,500.00    0.46
334006286华泰柏瑞MSCIETF联接A460,275.00  127,500.00    0.46
335002179华安事件驱动量化策略混合456,665.00  126,500.00    0.99
336166402浦银沪港深基本面100指数(LOF)455,943.00  126,300.00    0.89
337159931汇添富中证金融地产ETF449,195.91  124,431.00    1.91
338000042中证财通可持续发展100指数A441,864.00  122,400.00    0.52
339003184中证财通可持续发展100指数C441,864.00  122,400.00    0.52
340005317万家瑞舜灵活配置混合A437,532.00  121,200.00    0.95
341005318万家瑞舜灵活配置混合C437,532.00  121,200.00    0.95
342003805华安新恒利灵活配置混合A435,727.00  120,700.00    0.20
343003806华安新恒利灵活配置混合C435,727.00  120,700.00    0.20
344004416博时银智大数据100指数C410,457.00  113,700.00    0.99
345002588博时银智大数据100指数A410,457.00  113,700.00    0.99
346001474兴银丰盈灵活配置混合395,038.69  109,429.00    0.52
347004653建信鑫利回报灵活配置混合C391,324.00  108,400.00    0.45
348004652建信鑫利回报灵活配置混合A391,324.00  108,400.00    0.45
349004209大成智惠量化多策略混合390,963.00  108,300.00    1.63
350160807长盛沪深300指数(LOF)355,440.60  98,460.00    0.87
351001397建信精工制造指数增强354,863.00  98,300.00    0.40
352202015南方沪深300ETF联接A351,253.00  97,300.00    0.03
353004342南方沪深300ETF联接C351,253.00  97,300.00    0.03
354003475前海联合沪深300指数A349,448.00  96,800.00    0.74
355000585嘉实对冲套利定期混合315,875.00  87,500.00    0.86
356003242创金合信量化发现混合C296,381.00  82,100.00    0.09
357003241创金合信量化发现混合A296,381.00  82,100.00    0.09
358003302华夏鼎融债券C288,078.00  79,800.00    0.14
359003301华夏鼎融债券A288,078.00  79,800.00    0.14
360004212中融量化智选混合A272,916.00  75,600.00    0.80
361004783中融量化智选混合C272,916.00  75,600.00    0.80
362004721华夏睿磐泰茂混合C267,501.00  74,100.00    0.13
363004720华夏睿磐泰茂混合A267,501.00  74,100.00    0.13
364320014诺安沪深300指数增强252,339.00  69,900.00    0.70
365006225人保量化混合A249,812.00  69,200.00    0.38
366006226人保量化混合C249,812.00  69,200.00    0.38
367005737博时上证50ETF联接C245,480.00  68,000.00    0.09
368001237博时上证50ETF联接A245,480.00  68,000.00    0.09
369003582中金量化多策略混合242,231.00  67,100.00    0.19
370002837华夏网购精选混合A241,870.00  67,000.00    0.56
371005632鹏华量化先锋混合239,704.00  66,400.00    1.56
372006343中金MSCI低波动指数A216,239.00  59,900.00    1.77
373006344中金MSCI低波动指数C216,239.00  59,900.00    1.77
374005561创金合信中证红利低波动指数A215,878.00  59,800.00    2.23
375005562创金合信中证红利低波动指数C215,878.00  59,800.00    2.23
376167601国金沪深300指数增强212,459.33  58,853.00    0.91
377003885汇安沪深300指数增强C206,131.00  57,100.00    1.70
378003884汇安沪深300指数增强A206,131.00  57,100.00    1.70
379005295诺德天富混合181,944.00  50,400.00    0.48
380004165北信瑞丰增强回报混合170,392.00  47,200.00    0.10
381370023上投摩根中证消费指数168,568.95  46,695.00    0.58
382519167新华精选低波动股票168,226.00  46,600.00    6.46
383002584富安达长盈灵活配置混合145,122.00  40,200.00    0.76
384000613国寿安保沪深300ETF联接140,068.00  38,800.00    0.03
385001498建信鑫荣回报灵活配置混合133,931.00  37,100.00    0.26
386005870鹏华沪深300指数增强130,321.00  36,100.00    1.71
387005881建信上证50ETF联接C130,321.00  36,100.00    0.48
388005880建信上证50ETF联接A130,321.00  36,100.00    0.48
389001469广发金融地产联接A122,379.00  33,900.00    0.04
390002979广发金融地产联接C122,379.00  33,900.00    0.04
391004489鹏华量化策略混合120,935.00  33,500.00    0.91
392004597南方银行联接A116,242.00  32,200.00    0.15
393004598南方银行联接C116,242.00  32,200.00    0.15
394005406中金金序量化蓝筹混合C113,715.00  31,500.00    0.19
395005405中金金序量化蓝筹混合A113,715.00  31,500.00    0.19
396003826华夏鼎汇债券A109,744.00  30,400.00    0.10
397003827华夏鼎汇债券C109,744.00  30,400.00    0.10
398005635博时量化多策略股票A108,661.00  30,100.00    0.08
399005636博时量化多策略股票C108,661.00  30,100.00    0.08
400350007天治趋势精选混合108,300.00  30,000.00    0.55
401000656前海开源沪深300指数96,354.51  26,691.00    0.72
402004572万家家瑞债券C95,665.00  26,500.00    0.20
403004571万家家瑞债券A95,665.00  26,500.00    0.20
404165526信诚新旺混合(LOF)A94,943.00  26,300.00    1.66
405165527信诚新旺混合(LOF)C94,943.00  26,300.00    1.66
406003416招商财经大数据股票A92,777.00  25,700.00    0.53
407002872华夏智胜价值成长股票C90,250.00  25,000.00    0.56
408002871华夏智胜价值成长股票A90,250.00  25,000.00    0.56
409519686交银上证180公司治理ETF联接88,084.00  24,400.00    0.02
410005133兴业量化混合A86,640.00  24,000.00    0.14
411510680万家上证50ETF84,474.00  23,400.00    1.74
412002537平安安盈灵活配置混合75,810.00  21,000.00    0.01
413003579中金沪深300指数C68,229.00  18,900.00    0.33
414003015中金沪深300指数A68,229.00  18,900.00    0.33
415003697华夏睿磐泰盛定开混合67,507.00  18,700.00    0.05
416005177华夏睿磐泰利混合A64,258.00  17,800.00    0.09
417005178华夏睿磐泰利混合C64,258.00  17,800.00    0.09
418005563创金合信国证1000指数A59,204.00  16,400.00    0.68
419005564创金合信国证1000指数C59,204.00  16,400.00    0.68
420180033银华上证50等权ETF联接56,861.11  15,751.00    0.07
421004202华夏睿磐泰兴混合54,511.00  15,100.00    0.14
422005415创金合信国证A股指数C53,789.00  14,900.00    0.51
423005414创金合信国证A股指数A53,789.00  14,900.00    0.51
424002564新沃通盈灵活配置混合51,262.00  14,200.00    0.40
425005140华夏睿磐泰荣混合A48,735.00  13,500.00    0.08
426005141华夏睿磐泰荣混合C48,735.00  13,500.00    0.08
427005294诺德新宜混合46,930.00  13,000.00    2.55
428001059中金绝对收益混合45,847.00  12,700.00    0.06
429233010大摩深证300指数增强45,125.00  12,500.00    0.12
430002655南方卓享绝对收益混合42,598.00  11,800.00    0.07
431165806东吴沪深300指数A40,767.73  11,293.00    0.78
432165810东吴沪深300指数C40,767.73  11,293.00    0.78
433005115国泰量化价值精选混合A36,100.00  10,000.00    0.07
434005116国泰量化价值精选混合C36,100.00  10,000.00    0.07
435005789MSCI中国A股国际通ETF联接C35,378.00  9,800.00    0.01
436005788MSCI中国A股国际通ETF联接A35,378.00  9,800.00    0.01
437530018建信深证100指数增强35,017.00  9,700.00    0.05
438240016华宝上证180价值ETF联接34,656.00  9,600.00    0.03
439005999嘉实中证金融地产ETF联接C34,656.00  9,600.00    0.07
440001539嘉实中证金融地产ETF联接A34,656.00  9,600.00    0.07
441005229嘉实富时中国A50ETF联接C19,855.00  5,500.00    0.04
442004488嘉实富时中国A50ETF联接A19,855.00  5,500.00    0.04
443002561东吴安鑫量化混合19,855.00  5,500.00    0.46
444161811银华沪深300指数分级18,732.29  5,189.00    0.02
445150168银华沪深300指数分级B18,732.29  5,189.00    0.02
446150167银华沪深300指数分级A18,732.29  5,189.00    0.02
447005429渤海汇金睿选混合A8,303.00  2,300.00    0.04
448005430渤海汇金睿选混合C8,303.00  2,300.00    0.04
449004495博时量化平衡混合6,498.00  1,800.00    0.02
450006462信达澳银新起点定期开放混合C6,137.00  1,700.00    0.01
451270010广发沪深300ETF联接A6,137.00  1,700.00    0.00
452005179信达澳银新起点定期开放混合A6,137.00  1,700.00    0.01
453002987广发沪深300ETF联接C6,137.00  1,700.00    0.00
454660003农银平衡双利混合5,573.84  1,544.00    0.00
455660004农银策略价值混合4,963.75  1,375.00    0.00
456005830建信MSCI联接C4,332.00  1,200.00    0.00
457005829建信MSCI联接A4,332.00  1,200.00    0.00
458001791大成绝对收益混合发起A3,610.00  1,000.00    0.01
459001467华富永鑫灵活配置混合C3,610.00  1,000.00    0.08
460001466华富永鑫灵活配置混合A3,610.00  1,000.00    0.08
461001792大成绝对收益混合发起C3,610.00  1,000.00    0.01
462560003益民创新优势混合1,805.00  500.00    0.00
463003125中科沃土沃鑫成长混合发起1,599.23  443.00    0.01
464180003银华-道琼斯88指数A722.00  200.00    0.00
465001135益民品质升级混合722.00  200.00    0.00
466519162新华增怡债券A361.00  100.00    0.00
467560006益民核心增长混合361.00  100.00    0.01
468519163新华增怡债券C361.00  100.00    0.00
469001641富国绝对收益多策略定期开放混合发起式A324.90  90.00    0.00