行情中心升级到1.1版! 官方博客
持有 三一重工(600031)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1180012银华富裕主题混合597,418,034.53  65,867,479.00    7.90
2270007广发大盘成长混合223,124,022.61  24,600,223.00    7.81
3004241中欧时代先锋股票C157,576,320.78  17,373,354.00    6.38
4001938中欧时代先锋股票A157,576,320.78  17,373,354.00    6.38
5001811中欧明睿新常态混合A133,798,136.68  14,751,724.00    6.45
6000778鹏华先进制造股票126,689,651.16  13,967,988.00    9.92
7100020富国天益价值混合108,840,000.00  12,000,000.00    2.93
8169101东方红睿丰混合(LOF)108,839,673.48  11,999,964.00    0.85
9510180华安上证180ETF105,749,297.73  11,659,239.00    0.53
10202005南方成份精选混合A99,769,791.39  10,999,977.00    2.03
11161610融通领先成长混合(LOF)A95,339,749.43  10,511,549.00    2.69
12050008博时第三产业混合90,700,789.09  10,000,087.00    4.61
13001126上投摩根卓越制造股票82,955,807.25  9,146,175.00    5.67
14001763广发多策略混合77,973,919.28  8,596,904.00    4.17
15510300华泰柏瑞沪深300ETF70,612,652.86  7,785,298.00    0.35
16202003南方绩优混合A65,303,165.56  7,199,908.00    1.26
17510330华夏沪深300ETF65,148,903.00  7,182,900.00    0.35
18159919嘉实沪深300ETF64,830,926.94  7,147,842.00    0.35
19001883中欧新动力混合(LOF)E64,089,590.49  7,066,107.00    3.04
20166009中欧新动力混合(LOF)A64,089,590.49  7,066,107.00    3.04
21004236中欧新动力混合(LOF)C64,089,590.49  7,066,107.00    3.04
22161606融通行业景气混合A61,654,903.18  6,797,674.00    6.08
23213003宝盈策略增长混合54,420,000.00  6,000,000.00    2.28
24001000中欧明睿新起点混合45,762,685.00  5,045,500.00    2.37
25001463光大保德信一带一路混合45,350,000.00  5,000,000.00    4.23
26002121广发沪港深新起点股票A42,729,577.23  4,711,089.00    2.01
27180010银华优质增长混合41,434,481.00  4,568,300.00    1.47
28960028建信优选成长混合H39,816,393.00  4,389,900.00    2.00
29530003建信优选成长混合A39,816,393.00  4,389,900.00    2.00
30519983长信量化先锋混合A39,215,052.00  4,323,600.00    0.84
31004221长信量化先锋混合C39,215,052.00  4,323,600.00    0.84
32050002博时沪深300指数A38,178,351.00  4,209,300.00    0.66
33960022博时沪深300指数R38,178,351.00  4,209,300.00    0.66
34002385博时沪深300指数C38,178,351.00  4,209,300.00    0.66
35000031华夏复兴混合32,925,007.00  3,630,100.00    2.04
36502015长盛中证申万一带一路分级B27,658,420.80  3,049,440.00    2.21
37502014长盛中证申万一带一路分级A27,658,420.80  3,049,440.00    2.21
38502013长盛中证申万一带一路分级27,658,420.80  3,049,440.00    2.21
39001075宝盈转型动力混合27,218,163.00  3,000,900.00    1.08
40450003国富潜力组合混合A27,210,000.00  3,000,000.00    1.89
41960021国富潜力组合混合H27,210,000.00  3,000,000.00    1.89
42001576国泰智能装备股票27,210,000.00  3,000,000.00    3.00
43270021广发聚瑞混合A27,193,674.00  2,998,200.00    2.56
44270028广发制造业精选混合A27,165,475.37  2,995,091.00    4.01
45378010上投摩根成长先锋混合25,779,661.00  2,842,300.00    2.71
46050007博时平衡配置混合23,935,312.78  2,638,954.00    4.06
47003396东方红优享红利混合23,296,295.00  2,568,500.00    0.51
48005207南方高端装备混合C22,675,000.00  2,500,000.00    5.24
49202027南方高端装备混合A22,675,000.00  2,500,000.00    5.24
50000793工银高端制造股票22,506,298.00  2,481,400.00    2.15
51180003银华-道琼斯88指数A21,714,042.57  2,394,051.00    0.83
52163415兴全商业模式优选混合(LOF)21,601,973.65  2,381,695.00    1.62
53000477广发主题领先混合21,112,239.00  2,327,700.00    1.09
54003143鹏华弘达混合C19,954,000.00  2,200,000.00    2.60
55003142鹏华弘达混合A19,954,000.00  2,200,000.00    2.60
56150273鹏华一带一路分级A18,727,237.15  2,064,745.00    2.82
57150274鹏华一带一路分级B18,727,237.15  2,064,745.00    2.82
58003663鹏华兴泰定期开放混合18,593,500.00  2,050,000.00    2.35
59001521国寿安保成长优选股票18,140,000.00  2,000,000.00    2.64
60001325鹏华弘和混合A18,140,000.00  2,000,000.00    3.00
61160505博时主题行业混合(LOF)18,140,000.00  2,000,000.00    0.17
62001326鹏华弘和混合C18,140,000.00  2,000,000.00    3.00
63002803东方红沪港深混合18,140,000.00  2,000,000.00    0.29
64001070建信信息产业股票16,507,400.00  1,820,000.00    2.83
65000763工银新财富灵活配置混合16,202,648.00  1,786,400.00    1.67
66150275安信一带一路分级A16,063,632.11  1,771,073.00    2.82
67150276安信一带一路分级B16,063,632.11  1,771,073.00    2.82
68003780鹏华兴悦定期开放混合15,871,602.07  1,749,901.00    1.40
69001703银华沪港深增长股票15,695,553.37  1,730,491.00    6.17
70001331鹏华弘信混合A15,693,984.26  1,730,318.00    3.84
71001332鹏华弘信混合C15,693,984.26  1,730,318.00    3.84
72001242博时中证淘金大数据100A15,596,772.00  1,719,600.00    1.10
73001243博时中证淘金大数据100I15,596,772.00  1,719,600.00    1.10
74184801鹏华前海万科REITS15,419,000.00  1,700,000.00    0.50
75240009华宝先进成长混合15,110,620.00  1,666,000.00    1.47
76001672国寿安保智慧生活股票15,056,200.00  1,660,000.00    2.56
77510310易方达沪深300发起式ETF14,288,506.13  1,575,359.00    0.35
78001140工银总回报灵活配置混合13,605,000.00  1,500,000.00    0.92
79002913鹏华兴益定期开放混合13,605,000.00  1,500,000.00    5.30
80290004泰信优质生活混合13,605,000.00  1,500,000.00    3.00
81002962中欧双利债券C13,604,782.32  1,499,976.00    1.30
82002961中欧双利债券A13,604,782.32  1,499,976.00    1.30
83000939中银研究精选灵活配置混合13,557,382.50  1,494,750.00    5.04
84001712东方红优势精选混合13,368,690.22  1,473,946.00    1.03
85110030易方达沪深300量化增强13,334,714.00  1,470,200.00    1.05
86700001平安行业先锋混合13,178,710.00  1,453,000.00    4.67
87002295广发稳安混合A11,949,271.50  1,317,450.00    0.53
88001327鹏华弘华混合A11,337,500.00  1,250,000.00    4.99
89001328鹏华弘华混合C11,337,500.00  1,250,000.00    4.99
90530006建信核心精选混合11,215,962.00  1,236,600.00    2.32
91001054工银新金融股票10,884,000.00  1,200,000.00    1.02
92001158工银新材料新能源股票10,203,750.00  1,125,000.00    0.41
93003496鹏华弘尚混合C9,977,000.00  1,100,000.00    1.27
94003495鹏华弘尚混合A9,977,000.00  1,100,000.00    1.27
95580003东吴行业轮动混合9,544,361.00  1,052,300.00    2.01
96001309东方红睿逸定期开放混合9,070,000.00  1,000,000.00    1.03
97460005华泰柏瑞价值增长混合A9,070,000.00  1,000,000.00    1.56
98001116广发聚安混合C9,069,809.53  999,979.00    3.36
99001115广发聚安混合A9,069,809.53  999,979.00    3.36
100180018银华和谐主题混合9,042,790.00  997,000.00    3.40
101000567广发聚祥灵活混合8,748,015.00  964,500.00    2.18
102169103东方红睿轩三年定期开放混合8,637,361.00  952,300.00    0.51
103002244景顺长城低碳科技主题混合8,616,500.00  950,000.00    5.10
104000312华安沪深300增强A8,407,971.63  927,009.00    0.58
105000313华安沪深300增强C8,407,971.63  927,009.00    0.58
106001473建信大安全战略精选股票8,335,330.00  919,000.00    2.19
107519180万家180指数8,249,654.78  909,554.00    0.50
108001189广发聚宝混合A8,163,000.00  900,000.00    3.57
109003343鹏华弘惠混合A8,163,000.00  900,000.00    3.89
110003344鹏华弘惠混合C8,163,000.00  900,000.00    3.89
111002271招商安弘混合8,145,141.17  898,031.00    0.46
112150265中融一带一路分级A8,107,364.62  893,866.00    3.11
113168201中融一带一路分级8,107,364.62  893,866.00    3.11
114150266中融一带一路分级B8,107,364.62  893,866.00    3.11
115001276建信新经济灵活配置混合8,003,368.00  882,400.00    1.51
116000826广发百发100指数A7,904,505.00  871,500.00    0.97
117000827广发百发100指数E7,904,505.00  871,500.00    0.97
118360001光大保德信量化股票7,333,095.00  808,500.00    0.27
119000215广发趋势优选灵活配置混合A7,256,000.00  800,000.00    4.36
120003689国泰鸿益灵活配置混合A7,256,000.00  800,000.00    0.90
121630010华商价值精选混合7,256,000.00  800,000.00    0.49
122003690国泰鸿益灵活配置混合C7,256,000.00  800,000.00    0.90
123000747广发逆向策略混合7,082,763.00  780,900.00    7.55
124163503天治核心成长混合(LOF)7,074,600.00  780,000.00    1.19
125001583安信新常态股票7,071,207.82  779,626.00    1.47
126481009工银沪深300指数A6,836,376.45  753,735.00    0.33
127002574招商瑞庆混合A6,538,563.00  720,900.00    3.11
128001043工银美丽城镇股票6,466,003.00  712,900.00    1.07
129580005东吴进取策略混合6,354,442.00  700,600.00    2.44
130550003中信保诚盛世蓝筹混合6,230,183.00  686,900.00    0.49
131003152华富天鑫灵活配置混合A6,179,445.42  681,306.00    2.71
132003153华富天鑫灵活配置混合C6,179,445.42  681,306.00    2.71
133040002华安中国A股增强指数6,175,454.62  680,866.00    0.27
134163402兴全趋势投资混合(LOF)6,167,273.48  679,964.00    0.05
135020011国泰沪深300指数A6,104,608.85  673,055.00    0.32
136001017泰达改革动力混合A5,980,758.00  659,400.00    1.08
137003550泰达改革动力混合C5,980,758.00  659,400.00    1.08
138519300大成沪深300指数A5,845,669.42  644,506.00    0.29
139000367国泰安康定期支付混合A5,714,100.00  630,000.00    1.49
140002061国泰安康定期支付混合C5,714,100.00  630,000.00    1.49
141470007汇添富上证综合指数5,634,347.49  621,207.00    0.45
142002667前海开源沪港深创新成长混合C5,442,000.00  600,000.00    1.54
143002666前海开源沪港深创新成长混合A5,442,000.00  600,000.00    1.54
144004819国寿安保目标策略混合发起C5,260,600.00  580,000.00    1.93
145004818国寿安保目标策略混合发起A5,260,600.00  580,000.00    1.93
146000755富安达新兴成长混合5,260,600.00  580,000.00    2.13
147510360广发沪深300ETF5,081,004.93  560,199.00    0.34
148481006工银红利混合5,029,315.00  554,500.00    0.84
149233006大摩领先优势混合5,002,105.00  551,500.00    1.00
150003131国寿安保强国智造灵活配置混合4,988,500.00  550,000.00    4.48
151002389招商安德灵活配置混合A4,873,238.44  537,292.00    0.43
152002390招商安德灵活配置混合C4,873,238.44  537,292.00    0.43
153000408民生加银城镇化混合A4,860,613.00  535,900.00    1.49
154002776招商安荣混合A4,801,658.00  529,400.00    0.34
155002777招商安荣混合C4,801,658.00  529,400.00    0.34
156160314华夏行业混合(LOF)4,643,840.00  512,000.00    0.18
157519013海富通风格优势混合4,634,770.00  511,000.00    1.01
158001910泰康新机遇灵活配置混合4,585,792.00  505,600.00    0.19
159003759国泰稳益定期开放灵活配置混合C4,535,000.00  500,000.00    2.18
160003758国泰稳益定期开放灵活配置混合A4,535,000.00  500,000.00    2.18
161002170东吴移动互联混合C4,535,000.00  500,000.00    1.78
162040016华安行业轮动混合4,535,000.00  500,000.00    0.70
163001323东吴移动互联混合A4,535,000.00  500,000.00    1.78
164003687国泰丰益灵活配置混合C4,535,000.00  500,000.00    1.05
165003686国泰丰益灵活配置混合A4,535,000.00  500,000.00    1.05
166161010富国天丰强化债券(LOF)4,535,000.00  500,000.00    1.05
167000796宝盈睿丰创新混合C4,535,000.00  500,000.00    1.93
168000794宝盈睿丰创新混合A4,535,000.00  500,000.00    1.93
169004144上投摩根安丰回报混合A4,398,043.00  484,900.00    0.92
170004145上投摩根安丰回报混合C4,398,043.00  484,900.00    0.92
171004146上投摩根安泽回报混合A4,398,043.00  484,900.00    0.92
172004147上投摩根安泽回报混合C4,398,043.00  484,900.00    0.92
173000935浙商汇金转型成长混合4,353,600.00  480,000.00    3.01
174530011建信内生动力混合4,344,530.00  479,000.00    1.08
175004321前海开源沪港深强国产业混合4,288,296.00  472,800.00    1.67
176003165鹏华弘嘉混合A4,262,900.00  470,000.00    1.80
177003166鹏华弘嘉混合C4,262,900.00  470,000.00    1.80
178001028华安物联网主题股票4,258,691.52  469,536.00    0.34
179159925南方沪深300ETF4,126,224.17  454,931.00    0.35
180000804中信建投稳利混合A4,081,500.00  450,000.00    0.42
181510010治理ETF4,052,820.66  446,838.00    0.85
182000176嘉实沪深300指数研究增强3,938,194.00  434,200.00    0.73
183002005工银新得利混合3,916,426.00  431,800.00    0.86
184001470融通通鑫灵活配置混合3,804,865.00  419,500.00    0.35
185002049融通新机遇灵活配置混合3,803,958.00  419,400.00    0.37
186000961天弘沪深300ETF联接A3,754,980.00  414,000.00    0.33
187004997广发高端制造股票A3,726,863.00  410,900.00    5.75
188000729建信中小盘先锋股票3,707,816.00  408,800.00    1.51
189519951长信利泰混合A3,695,118.00  407,400.00    1.48
190000308建信创新中国混合3,663,373.00  403,900.00    3.16
191000354长盛城镇化主题混合3,646,140.00  402,000.00    3.70
192004166东方价值挖掘灵活配置混合A3,628,000.00  400,000.00    2.25
193001923国泰添益灵活配置混合3,628,000.00  400,000.00    0.73
194002376国寿安保核心产业灵活配置混合3,622,558.00  399,400.00    4.50
195510160中证南方小康产业指数ETF3,620,680.51  399,193.00    0.43
196510130中盘ETF3,569,970.14  393,602.00    1.38
197002629招商安博混合C3,559,975.00  392,500.00    0.33
198002628招商安博混合A3,559,975.00  392,500.00    0.33
199000995建信睿盈灵活配置混合C3,547,277.00  391,100.00    1.53
200000994建信睿盈灵活配置混合A3,547,277.00  391,100.00    1.53
201000142融通增强收益债券A3,532,765.00  389,500.00    0.32
202001124融通增强收益债券C3,532,765.00  389,500.00    0.32
203050012博时策略配置混合3,460,867.11  381,573.00    0.79
204004442中欧康裕混合A3,446,600.00  380,000.00    0.43
205004455中欧康裕混合C3,446,600.00  380,000.00    0.43
206690005民生加银内需增长混合3,446,509.30  379,990.00    1.49
207000767华富国泰民安灵活配置混合3,420,297.00  377,100.00    2.01
208004283中欧达安混合3,269,735.00  360,500.00    0.46
209530012建信积极配置混合3,212,594.00  354,200.00    1.73
210004259国寿安保稳嘉混合C3,182,663.00  350,900.00    1.47
211004258国寿安保稳嘉混合A3,182,663.00  350,900.00    1.47
212002315创金合信沪深300增强C3,175,407.00  350,100.00    0.65
213002310创金合信沪深300增强A3,175,407.00  350,100.00    0.65
214001265国泰兴益灵活配置混合A3,174,500.00  350,000.00    1.43
215002055国泰兴益灵活配置混合C3,174,500.00  350,000.00    1.43
216000757华富智慧城市灵活配置混合3,174,500.00  350,000.00    2.88
217003856国都聚鑫定期开放混合3,174,500.00  350,000.00    0.74
218001531招商安益混合3,170,872.00  349,600.00    0.35
219001998工银新焦点灵活配置混合C3,140,941.00  346,300.00    2.26
220001715工银新焦点灵活配置混合A3,140,941.00  346,300.00    2.26
221001845国寿安保稳恒混合A3,128,243.00  344,900.00    0.36
222002309国寿安保稳恒混合C3,128,243.00  344,900.00    0.36
223000754华宝量化对冲混合C3,047,520.00  336,000.00    0.44
224000753华宝量化对冲混合A3,047,520.00  336,000.00    0.44
225002640中信建投睿溢混合A2,993,100.00  330,000.00    0.41
226001643汇丰晋信智造先锋股票A2,991,286.00  329,800.00    3.18
227001644汇丰晋信智造先锋股票C2,991,286.00  329,800.00    3.18
228004576新华恒益量化灵活配置混合2,936,866.00  323,800.00    1.90
229740001长安宏观策略混合2,840,724.00  313,200.00    3.51
230660008农银汇理沪深300指数A2,833,186.83  312,369.00    0.33
231001622新华鑫锐混合2,829,059.98  311,914.00    1.56
232080001长盛成长价值混合2,721,000.00  300,000.00    0.78
233002620中邮未来新蓝筹灵活配置混合2,721,000.00  300,000.00    4.18
234003876华宝沪深300增强A2,706,488.00  298,400.00    0.86
235004549富安达消费主题混合2,688,348.00  296,400.00    0.39
236003378泰康策略优选混合2,652,068.00  292,400.00    0.32
237003501泰达睿智稳健混合2,542,321.00  280,300.00    0.60
238510070民企ETF2,497,351.94  275,342.00    2.84
239001087华富恒利债券C2,272,035.00  250,500.00    0.52
240001086华富恒利债券A2,272,035.00  250,500.00    0.52
241004636中信建投智信物联网混合C2,267,500.00  250,000.00    4.18
242001809中信建投智信物联网混合A2,267,500.00  250,000.00    4.18
243040001华安创新混合2,229,406.00  245,800.00    0.10
244001825建信中国制造2025股票2,169,544.00  239,200.00    1.08
245000613国寿安保沪深300ETF联接2,128,729.00  234,700.00    0.31
246160621鹏华丰和债券(LOF)A2,121,436.72  233,896.00    1.04
247165508信诚深度价值混合(LOF)2,115,124.00  233,200.00    3.07
248200002长城久泰沪深300指数A2,113,228.37  232,991.00    0.31
249004670长盛分享经济混合2,103,586.96  231,928.00    4.08
250001955中欧养老混合2,007,209.14  221,302.00    2.54
251290011泰信中小盘精选混合1,995,400.00  220,000.00    3.13
252003516国泰融安多策略灵活配置混合1,933,724.00  213,200.00    3.92
253003854汇安丰华混合A1,853,001.00  204,300.00    0.86
254003855汇安丰华混合C1,853,001.00  204,300.00    0.86
255002317招商睿逸混合1,823,070.00  201,000.00    0.61
256519062海富通阿尔法对冲混合A1,814,000.00  200,000.00    0.41
257002597兴业成长动力混合1,808,558.00  199,400.00    3.18
258004000泰达睿选稳健混合1,803,116.00  198,800.00    2.16
259090008大成强化收益定开债券1,799,488.00  198,400.00    0.84
260001722工银银和利混合1,791,325.00  197,500.00    0.32
261002386工银中国制造2025股票1,771,371.00  195,300.00    3.09
262000236工银月月薪定期支付债券A1,752,324.00  193,200.00    0.32
263002492工银月月薪定期支付债券C1,752,324.00  193,200.00    0.32
264450008国富沪深300指数增强1,738,265.50  191,650.00    0.69
265000739平安新鑫先锋混合A1,724,207.00  190,100.00    2.50
266001515平安新鑫先锋混合C1,724,207.00  190,100.00    2.50
267165309建信沪深300指数(LOF)1,716,951.00  189,300.00    0.33
268005053银河量化价值混合1,669,787.00  184,100.00    0.42
269001226中邮稳健添利灵活配置混合1,632,600.00  180,000.00    0.25
270001538上投摩根科技前沿混合1,573,645.00  173,500.00    2.11
271002256金信行业优选混合1,517,411.00  167,300.00    5.03
272550009信诚中小盘混合1,505,620.00  166,000.00    2.89
273002643鹏华兴利混合1,495,643.00  164,900.00    0.12
274005111泰康泉林量化价值精选混合C1,489,294.00  164,200.00    0.21
275005000泰康泉林量化价值精选混合A1,489,294.00  164,200.00    0.21
276001122鹏华弘利混合A1,458,456.00  160,800.00    0.15
277001123鹏华弘利混合C1,458,456.00  160,800.00    0.15
278000756建信潜力新蓝筹股票1,454,828.00  160,400.00    1.51
279002103招商康泰混合1,447,572.00  159,600.00    2.86
280002345华夏高端制造混合1,437,595.00  158,500.00    0.80
281004646华宝新优享混合1,394,966.00  153,800.00    1.02
282004484泰达宏利业绩股票A1,386,803.00  152,900.00    0.90
283004485泰达宏利业绩股票C1,386,803.00  152,900.00    0.90
284090002大成债券A/B1,372,408.91  151,313.00    0.66
285092002大成债券C1,372,408.91  151,313.00    0.66
286450011国富研究精选混合1,360,500.00  150,000.00    2.96
287080008长盛战略新兴产业混合A1,350,523.00  148,900.00    0.37
288001834长盛战略新兴产业混合C1,350,523.00  148,900.00    0.37
289004641万家量化睿选混合1,342,360.00  148,000.00    0.33
290000679招商丰利灵活配置混合A1,334,197.00  147,100.00    1.14
291002416招商丰利灵活配置混合C1,334,197.00  147,100.00    1.14
292004335华宝新飞跃混合1,320,592.00  145,600.00    0.58
293001649工银工业4.0股票1,288,847.00  142,100.00    2.12
294002595博时工业4.0主题股票1,286,906.02  141,886.00    3.41
295510260诺安上证新兴产业ETF1,248,267.82  137,626.00    1.83
296487021工银优质精选混合1,217,194.00  134,200.00    1.09
297585001东吴中证新兴产业指数1,190,428.43  131,249.00    1.00
298350002天治低碳经济混合1,179,100.00  130,000.00    3.11
299001718工银物流产业股票1,170,030.00  129,000.00    2.10
300004481华宝第三产业混合1,167,309.00  128,700.00    0.80
301004248华宝新动力混合1,166,402.00  128,600.00    0.18
302004284华宝新优选混合1,162,774.00  128,200.00    0.20
303001650工银丰收回报灵活配置混合A1,151,890.00  127,000.00    0.31
304002233工银丰收回报灵活配置混合C1,151,890.00  127,000.00    0.31
305004250银河量化优选混合1,133,750.00  125,000.00    1.92
306004686华夏研究精选股票1,124,680.00  124,000.00    0.09
307002946大成景盛一年定期开放债券A1,116,517.00  123,100.00    0.53
308002947大成景盛一年定期开放债券C1,116,517.00  123,100.00    0.53
309001563华富健康文娱灵活配置混合1,088,427.21  120,003.00    2.25
310003842中邮景泰灵活配置混合A1,088,400.00  120,000.00    0.20
311003843中邮景泰灵活配置混合C1,088,400.00  120,000.00    0.20
312002111华宝新起点混合1,086,586.00  119,800.00    0.16
313090011大成核心双动力混合1,079,330.00  119,000.00    0.79
314002181华安大安全混合1,072,074.00  118,200.00    0.30
315162205泰达宏利风险预算混合1,067,539.00  117,700.00    0.55
316002671万家沪深300指数增强C1,039,422.00  114,600.00    1.05
317002670万家沪深300指数增强A1,039,422.00  114,600.00    1.05
318512990华夏MSCI中国A股国际通ETF1,036,329.13  114,259.00    0.25
319001146中欧瑾源灵活配置混合A1,033,980.00  114,000.00    0.34
320001147中欧瑾源灵活配置混合C1,033,980.00  114,000.00    0.34
321160615鹏华沪深300指数(LOF)A1,029,508.49  113,507.00    0.29
322002861工银智能制造股票981,374.00  108,200.00    1.85
323161037富国中证高端制造指数增强型(LOF)980,467.00  108,100.00    1.46
324470021汇添富优选回报混合A970,490.00  107,000.00    0.41
325002418汇添富优选回报混合C970,490.00  107,000.00    0.41
326001664平安鑫安混合A957,792.00  105,600.00    0.38
327001665平安鑫安混合C957,792.00  105,600.00    0.38
328003813泰康金泰3月定开混合951,443.00  104,900.00    0.52
329160417华安沪深300指数分级933,620.45  102,935.00    0.33
330150105华安沪深300指数分级B933,620.45  102,935.00    0.33
331150104华安沪深300指数分级A933,620.45  102,935.00    0.33
332001277博时国企改革股票926,954.00  102,200.00    0.06
333003283信诚至裕混合C907,000.00  100,000.00    0.38
334001708东兴改革精选混合907,000.00  100,000.00    2.75
335002732长盛沪港深混合907,000.00  100,000.00    1.56
336001330鹏华弘实混合C907,000.00  100,000.00    0.14
337002721国寿安保尊利增强回报债券C907,000.00  100,000.00    0.69
338002720国寿安保尊利增强回报债券A907,000.00  100,000.00    0.69
339003282信诚至裕混合A907,000.00  100,000.00    0.38
340001329鹏华弘实混合A907,000.00  100,000.00    0.14
341004829北信瑞丰兴瑞灵活配置混合907,000.00  100,000.00    0.22
342150052信诚沪深300指数分级B903,562.47  99,621.00    0.33
343150051信诚沪深300指数分级A903,562.47  99,621.00    0.33
344001196东方鼎新灵活配置混合A898,837.00  99,100.00    0.34
345002192东方鼎新灵活配置混合C898,837.00  99,100.00    0.34
346004935国都智能制造混合888,860.00  98,000.00    3.84
347519116浦银安盛沪深300指数增强888,860.00  98,000.00    0.61
348000529广发竞争优势混合856,262.42  94,406.00    0.07
349020023国泰事件驱动混合815,393.00  89,900.00    0.50
350003804华安新丰利混合C809,044.00  89,200.00    0.37
351003803华安新丰利混合A809,044.00  89,200.00    0.37
352163407兴全沪深300指数(LOF)A805,869.50  88,850.00    0.06
353002449民生加银量化中国混合800,881.00  88,300.00    0.78
354002545东方岳灵活配置混合794,532.00  87,600.00    0.34
355000549华安大国新经济股票792,210.08  87,344.00    0.38
356001162前海开源优势蓝筹股票A787,276.00  86,800.00    1.36
357001638前海开源优势蓝筹股票C787,276.00  86,800.00    1.36
358000195工银成长收益混合A780,020.00  86,000.00    0.02
359000196工银成长收益混合B780,020.00  86,000.00    0.02
360002331泰康安泰回报混合751,903.00  82,900.00    0.53
361159951嘉实中关村A股ETF744,647.00  82,100.00    2.64
362160323华夏磐泰混合(LOF)728,321.00  80,300.00    0.30
363004268中信建投睿康混合A725,600.00  80,000.00    1.36
364004269中信建投睿康混合C725,600.00  80,000.00    1.36
365001324华宝新价值混合718,344.00  79,200.00    0.18
366050010博时特许价值混合A705,646.00  77,800.00    0.26
367960026博时特许价值混合R705,646.00  77,800.00    0.26
368002269银华大数据灵活配置定期开放混合发起式696,576.00  76,800.00    0.99
369167601国金沪深300指数增强684,349.64  75,452.00    0.35
370002986泰康丰盈债券674,808.00  74,400.00    0.30
371150009瑞和远见669,783.22  73,846.00    0.29
372150008瑞和小康669,783.22  73,846.00    0.29
373161207国投瑞银沪深300指数分级669,783.22  73,846.00    0.29
374004416博时银智大数据100指数C653,947.00  72,100.00    1.04
375002588博时银智大数据100指数A653,947.00  72,100.00    1.04
376002767泰康宏泰回报混合650,319.00  71,700.00    0.21
377001932国寿安保灵活优选混合634,900.00  70,000.00    0.30
378001914中信建投聚利混合A634,900.00  70,000.00    0.56
379165512信诚新机遇混合(LOF)633,993.00  69,900.00    0.51
380004191招商沪深300指数C626,737.00  69,100.00    0.21
381003639工银瑞盈半年定开债券626,737.00  69,100.00    0.50
382004190招商沪深300指数A626,737.00  69,100.00    0.21
383502016长信中证一带一路指数分级617,667.00  68,100.00    3.24
384502018长信中证一带一路指数分级B617,667.00  68,100.00    3.24
385502017长信中证一带一路指数分级A617,667.00  68,100.00    3.24
386660006农银汇理大盘蓝筹混合612,225.00  67,500.00    0.22
387004281华宝新回报混合608,597.00  67,100.00    0.19
388002914鹏华兴锐定期开放混合606,783.00  66,900.00    1.06
389240002华宝宝康配置混合600,987.27  66,261.00    0.17
390003144华宝新机遇混合(LOF)C594,992.00  65,600.00    0.29
391162414华宝新机遇混合(LOF)A594,992.00  65,600.00    0.29
392001600天弘中证高端装备制造指数C579,573.00  63,900.00    1.57
393001599天弘中证高端装备制造指数A579,573.00  63,900.00    1.57
394000368汇添富沪深300安中指数569,459.95  62,785.00    0.15
395290010泰信中证200指数550,793.89  60,727.00    0.98
396740101长安沪深300非周期行业指数549,487.81  60,583.00    0.70
397350008天治新消费混合544,200.00  60,000.00    2.19
398167703德邦量化优选股票(LOF)C542,386.00  59,800.00    0.63
399167702德邦量化优选股票(LOF)A542,386.00  59,800.00    0.63
400002118广发安盈混合A541,479.00  59,700.00    0.26
401002119广发安盈混合C541,479.00  59,700.00    0.26
402002224中邮绝对收益策略定期开放混合发起式539,665.00  59,500.00    0.22
403166010中欧鼎利债券A536,944.00  59,200.00    0.41
404003059长信先利半年定开混合A531,502.00  58,600.00    0.09
405673090西部利得个股精选股票530,595.00  58,500.00    0.19
406510220华泰柏瑞中小盘ETF496,355.75  54,725.00    0.70
407004716信诚量化阿尔法股票486,152.00  53,600.00    0.67
408501045汇添富沪深300指数(LOF)C485,245.00  53,500.00    0.33
409501043汇添富沪深300指数(LOF)A485,245.00  53,500.00    0.33
410530019建信社会责任混合474,361.00  52,300.00    1.51
411530016建信恒稳价值混合471,640.00  52,000.00    0.98
412001604浙商汇金转型升级混合462,570.00  51,000.00    3.00
413150168银华沪深300指数分级B456,728.92  50,356.00    0.34
414150167银华沪深300指数分级A456,728.92  50,356.00    0.34
415410006华富策略精选混合453,500.00  50,000.00    2.63
416003367鹏华兴合定期开放混合A453,500.00  50,000.00    0.16
417004205东方支柱产业灵活配置混合453,500.00  50,000.00    0.98
418001829北信瑞丰中国智造主题混合453,500.00  50,000.00    0.30
419003368鹏华兴合定期开放混合C453,500.00  50,000.00    0.16
420002010中欧瑾通灵活配置混合C452,964.87  49,941.00    0.06
421002009中欧瑾通灵活配置混合A452,964.87  49,941.00    0.06
422002919东吴智慧医疗混合449,872.00  49,600.00    0.20
423001798泰康新回报灵活配置混合A449,872.00  49,600.00    0.75
424001799泰康新回报灵活配置混合C449,872.00  49,600.00    0.75
425510420景顺长城上证180等权ETF437,645.64  48,252.00    0.55
426160812长盛同益成长回报(LOF)395,452.00  43,600.00    0.23
427510120海富通上证非周期ETF379,198.56  41,808.00    1.29
428620006金元顺安消费主题混合357,358.00  39,400.00    2.02
429003261安信沪深300增强A355,544.00  39,200.00    0.39
430003262安信沪深300增强C355,544.00  39,200.00    0.39
431159953广发中证全指工业ETF352,823.00  38,900.00    0.98
43200188E中欧沪深300指数增强(LOF)E348,678.01  38,443.00    0.25
43316600A中欧沪深300指数增强(LOF)A348,678.01  38,443.00    0.25
434003912泰达宏利启富混合A344,660.00  38,000.00    0.18
435003913泰达宏利启富混合C344,660.00  38,000.00    0.18
436001588天弘中证800指数A343,753.00  37,900.00    0.24
437001589天弘中证800指数C343,753.00  37,900.00    0.24
438002731华富华鑫灵活配置混合C331,962.00  36,600.00    0.20
439002730华富华鑫灵活配置混合A331,962.00  36,600.00    0.20
440160806长盛同庆(LOF)318,620.03  35,129.00    0.21
441481017工银量化策略混合300,217.00  33,100.00    0.15
442000062银华量化智慧动力混合299,310.00  33,000.00    0.59
443001659富安达新动力混合298,403.00  32,900.00    0.39
444005106银华农业产业股票发起式290,240.00  32,000.00    1.01
445110020易方达沪深300ETF联接A286,612.00  31,600.00    0.01
446519039长盛同德主题混合284,798.00  31,400.00    0.02
447004036鹏华弘樽混合A277,542.00  30,600.00    0.12
448004037鹏华弘樽混合C277,542.00  30,600.00    0.12
449003957安信量化沪深300增强A273,914.00  30,200.00    0.16
450003958安信量化沪深300增强C273,914.00  30,200.00    0.16
451400003东方精选混合272,100.00  30,000.00    0.01
452002174东方互联网嘉混合272,100.00  30,000.00    0.96
453003311大摩睿成大盘弹性股票247,611.00  27,300.00    0.48
454673020西部利得成长精选混合227,657.00  25,100.00    0.08
455003379信诚至选混合A226,750.00  25,000.00    0.04
456003380信诚至选混合C226,750.00  25,000.00    0.04
457000209信诚新兴产业混合220,401.00  24,300.00    1.13
458003828鹏华兴惠定期开放混合217,680.00  24,000.00    0.07
459000051华夏沪深300ETF联接A214,052.00  23,600.00    0.00
460004360创金合信量化核心混合C212,238.00  23,400.00    0.14
461004359创金合信量化核心混合A212,238.00  23,400.00    0.14
462003475前海联合沪深300指数A202,261.00  22,300.00    0.34
463150146招商沪深300高贝塔指数分级B193,191.00  21,300.00    0.99
464150145招商沪深300高贝塔指数分级A193,191.00  21,300.00    0.99
465161718招商沪深300高贝塔指数193,191.00  21,300.00    0.99
466004245国都聚益定期开放混合181,400.00  20,000.00    0.33
467002518民生加银鑫福混合A181,400.00  20,000.00    0.04
468002030信诚新选混合B166,888.00  18,400.00    0.13
469001402信诚新选混合A166,888.00  18,400.00    0.13
470160807长盛沪深300指数(LOF)166,516.13  18,359.00    0.30
471160706嘉实沪深300ETF联接(LOF)A162,353.00  17,900.00    0.00
472000992广发对冲套利定期开放混合143,306.00  15,800.00    0.08
473002565创金合信鑫安保本混合A135,143.00  14,900.00    0.02
474002566创金合信鑫安保本混合C135,143.00  14,900.00    0.02
475159924景顺长城沪深300等权重ETF134,236.00  14,800.00    0.32
476001390中融鑫视野混合C131,515.00  14,500.00    0.06
477001389中融鑫视野混合A131,515.00  14,500.00    0.06
478004212中融量化智选混合A119,724.00  13,200.00    0.19
479004783中融量化智选混合C119,724.00  13,200.00    0.19
480000585嘉实对冲套利定期混合117,910.00  13,000.00    0.10
481159927鹏华沪深300ETF116,222.98  12,814.00    0.36
482150065长盛同瑞B114,282.00  12,600.00    0.87
483150064长盛同瑞A114,282.00  12,600.00    0.87
484160808长盛同瑞中证200指数分级114,282.00  12,600.00    0.87
485202015南方沪深300ETF联接A101,584.00  11,200.00    0.01
486004342南方沪深300ETF联接C101,584.00  11,200.00    0.01
487163821中银沪深300等权重指数(LOF)99,770.00  11,000.00    0.30
488162214泰达宏利领先中小盘混合99,770.00  11,000.00    0.09
489002987广发沪深300ETF联接C95,235.00  10,500.00    0.01
490270010广发沪深300ETF联接A95,235.00  10,500.00    0.01
491000414嘉实绝对收益策略定期混合93,421.00  10,300.00    0.08
492002455民生加银鑫喜混合90,700.00  10,000.00    0.01
493360006光大保德信新增长混合90,700.00  10,000.00    0.04
494004987诺德新享混合88,886.00  9,800.00    0.11
495001397建信精工制造指数增强85,258.00  9,400.00    0.04
496519937长信先锐混合A84,351.00  9,300.00    0.14
49716680L浙商沪深300指数分级84,351.00  9,300.00    0.08
498150077浙商沪深300指数分级进取84,351.00  9,300.00    0.08
499150076浙商沪深300指数分级稳健84,351.00  9,300.00    0.08
500003906华夏新锦图混合A78,909.00  8,700.00    0.04
501003907华夏新锦图混合C78,909.00  8,700.00    0.04
502233010大摩深证300指数增强75,281.00  8,300.00    0.14
503004902富国丰利增强债券74,374.00  8,200.00    0.03
504519686交银上证180公司治理ETF联接74,374.00  8,200.00    0.02
505002018鹏华弘安混合A71,653.00  7,900.00    0.01
506002019鹏华弘安混合C71,653.00  7,900.00    0.01
507002715新华健康生活主题灵活配置混合71,653.00  7,900.00    0.15
508001896泰达宏利绝对混合69,839.00  7,700.00    0.08
509002952建信多因子量化股票68,025.00  7,500.00    0.06
510004489鹏华量化策略混合62,583.00  6,900.00    0.19
511003579中金沪深300指数C58,347.31  6,433.00    0.43
512003015中金沪深300指数A58,347.31  6,433.00    0.43
513003412鹏华弘康混合C58,048.00  6,400.00    0.01
514003411鹏华弘康混合A58,048.00  6,400.00    0.01
515001056北信瑞丰健康生活主题灵活配置混合57,141.00  6,300.00    0.01
516002772光大保德信产业新动力混合55,327.00  6,100.00    0.03
517004209大成智惠量化多策略混合52,606.00  5,800.00    0.12
518180001银华优势企业混合49,522.20  5,460.00    0.01
519004096鹏华兴康混合A45,350.00  5,000.00    0.01
520202021南方小康ETF联接A27,210.00  3,000.00    0.00
521004346南方小康ETF联接C27,210.00  3,000.00    0.00
522000656前海开源沪深300指数25,622.75  2,825.00    0.26
523004023广发量化稳健混合25,396.00  2,800.00    0.03
524003578中金中证500指数C22,393.83  2,469.00    0.15
525003016中金中证500指数A22,393.83  2,469.00    0.15
526004202华夏睿磐泰兴混合19,047.00  2,100.00    0.01
527004592安信量化多因子混合A19,047.00  2,100.00    0.13
528000975华夏MSCI中国A股国际通ETF联接A15,419.00  1,700.00    0.01
529460220华泰柏瑞上证中小盘ETF联接13,605.00  1,500.00    0.02
530005183博时富时中国A股指数12,698.00  1,400.00    0.14
531003301华夏鼎融债券A10,884.00  1,200.00    0.01
532003302华夏鼎融债券C10,884.00  1,200.00    0.01
533000967华泰柏瑞创新动力混合10,076.77  1,111.00    0.01
534519933长信利发债券8,163.00  900.00    0.06
535001191鹏华弘润灵活配置混合C7,256.00  800.00    0.00
536001190鹏华弘润灵活配置混合A7,256.00  800.00    0.00
537003846汇安丰恒混合C2,721.00  300.00    0.00
538003845汇安丰恒混合A2,721.00  300.00    0.00
539001641富国绝对收益多策略定期开放混合发起式A335.59  37.00    0.00