| 持有 上海建工(600170)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 158,272,248.08 | 42,093,683.00 | 1.74 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 99,916,375.04 | 26,573,504.00 | 1.11 |
| 3 | 510820 | 上证上海改革发展主题ETF | 80,066,568.00 | 21,294,300.00 | 1.88 |
| 4 | 360001 | 光大保德信量化股票 | 61,987,660.80 | 16,486,080.00 | 2.00 |
| 5 | 000974 | 安信消费医药股票 | 49,312,091.68 | 13,114,918.00 | 1.81 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 49,126,855.28 | 13,065,653.00 | 0.13 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 46,023,076.80 | 12,240,180.00 | 0.90 |
| 8 | 510330 | 华夏沪深300ETF | 35,913,170.00 | 9,551,375.00 | 0.13 |
| 9 | 159919 | 嘉实沪深300ETF | 35,349,121.12 | 9,401,362.00 | 0.13 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 35,088,320.00 | 9,332,000.00 | 1.83 |
| 11 | 006532 | 华泰柏瑞量化阿尔法混合C | 35,088,320.00 | 9,332,000.00 | 1.83 |
| 12 | 002385 | 博时沪深300指数C | 34,101,320.00 | 9,069,500.00 | 0.49 |
| 13 | 050002 | 博时沪深300指数A | 34,101,320.00 | 9,069,500.00 | 0.49 |
| 14 | 960022 | 博时沪深300指数R | 34,101,320.00 | 9,069,500.00 | 0.49 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 30,310,488.00 | 8,061,300.00 | 1.06 |
| 16 | 110030 | 易方达沪深300量化增强 | 22,911,936.00 | 6,093,600.00 | 1.93 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,253,672.00 | 4,854,700.00 | 0.77 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,253,672.00 | 4,854,700.00 | 0.77 |
| 19 | 004221 | 长信量化先锋混合C | 15,047,441.04 | 4,001,979.00 | 0.63 |
| 20 | 519983 | 长信量化先锋混合A | 15,047,441.04 | 4,001,979.00 | 0.63 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 15,035,529.36 | 3,998,811.00 | 0.44 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 15,035,529.36 | 3,998,811.00 | 0.44 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 12,885,459.84 | 3,426,984.00 | 0.85 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 12,885,459.84 | 3,426,984.00 | 0.85 |
| 25 | 233009 | 大摩多因子策略混合 | 12,819,344.00 | 3,409,400.00 | 0.82 |
| 26 | 510310 | 易方达沪深300发起式ETF | 11,923,020.16 | 3,171,016.00 | 0.13 |
| 27 | 005224 | 广发中证基建工程指数C | 11,249,600.40 | 2,991,915.00 | 3.40 |
| 28 | 005223 | 广发中证基建工程指数A | 11,249,600.40 | 2,991,915.00 | 3.40 |
| 29 | 630005 | 华商动态阿尔法混合 | 10,053,488.00 | 2,673,800.00 | 0.96 |
| 30 | 001243 | 博时中证淘金大数据100I | 10,009,120.00 | 2,662,000.00 | 0.87 |
| 31 | 001242 | 博时中证淘金大数据100A | 10,009,120.00 | 2,662,000.00 | 0.87 |
| 32 | 519300 | 大成沪深300指数A | 8,410,665.04 | 2,236,879.00 | 0.42 |
| 33 | 007096 | 大成沪深300指数C | 8,410,665.04 | 2,236,879.00 | 0.42 |
| 34 | 510390 | 平安沪深300ETF | 7,310,568.00 | 1,944,300.00 | 0.14 |
| 35 | 001974 | 景顺长城量化新动力股票 | 7,081,813.36 | 1,883,461.00 | 1.34 |
| 36 | 000916 | 前海开源股息率100强股票 | 6,578,371.92 | 1,749,567.00 | 0.80 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 6,524,728.00 | 1,735,300.00 | 1.10 |
| 38 | 510380 | 国寿安保沪深300ETF | 6,437,496.00 | 1,712,100.00 | 0.14 |
| 39 | 005258 | 景顺长城量化平衡混合 | 6,305,520.00 | 1,677,000.00 | 0.81 |
| 40 | 006943 | 华泰柏瑞量化明选混合C | 6,105,112.00 | 1,623,700.00 | 0.81 |
| 41 | 006942 | 华泰柏瑞量化明选混合A | 6,105,112.00 | 1,623,700.00 | 0.81 |
| 42 | 001074 | 华泰柏瑞量化驱动混合A | 5,657,672.00 | 1,504,700.00 | 1.00 |
| 43 | 006531 | 华泰柏瑞量化驱动混合C | 5,657,672.00 | 1,504,700.00 | 1.00 |
| 44 | 150273 | 鹏华一带一路分级A | 5,641,128.00 | 1,500,300.00 | 1.14 |
| 45 | 150274 | 鹏华一带一路分级B | 5,641,128.00 | 1,500,300.00 | 1.14 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 5,301,246.56 | 1,409,906.00 | 0.27 |
| 47 | 000042 | 中证财通可持续发展100指数A | 5,245,997.12 | 1,395,212.00 | 1.05 |
| 48 | 003184 | 中证财通可持续发展100指数C | 5,245,997.12 | 1,395,212.00 | 1.05 |
| 49 | 000030 | 长城核心优选混合 | 5,202,336.00 | 1,383,600.00 | 1.55 |
| 50 | 200002 | 长城久泰沪深300指数A | 4,951,168.00 | 1,316,800.00 | 0.57 |
| 51 | 006912 | 长城久泰沪深300指数C | 4,951,168.00 | 1,316,800.00 | 0.57 |
| 52 | 006937 | 工银沪深300指数C | 4,875,193.44 | 1,296,594.00 | 0.13 |
| 53 | 481009 | 工银沪深300指数A | 4,875,193.44 | 1,296,594.00 | 0.13 |
| 54 | 519039 | 长盛同德主题混合 | 4,778,208.00 | 1,270,800.00 | 0.42 |
| 55 | 001016 | 华夏沪深300指数增强C | 4,730,080.00 | 1,258,000.00 | 0.64 |
| 56 | 001015 | 华夏沪深300指数增强A | 4,730,080.00 | 1,258,000.00 | 0.64 |
| 57 | 004686 | 华夏研究精选股票 | 4,681,576.00 | 1,245,100.00 | 0.76 |
| 58 | 510360 | 广发沪深300ETF | 4,636,565.04 | 1,233,129.00 | 0.13 |
| 59 | 070017 | 嘉实量化阿尔法混合 | 4,519,896.00 | 1,202,100.00 | 2.15 |
| 60 | 002148 | 国寿安保稳惠混合 | 4,512,000.00 | 1,200,000.00 | 2.96 |
| 61 | 001277 | 博时国企改革股票 | 4,445,857.84 | 1,182,409.00 | 0.40 |
| 62 | 005918 | 天弘沪深300ETF联接C | 4,417,962.40 | 1,174,990.00 | 0.13 |
| 63 | 000961 | 天弘沪深300ETF联接A | 4,417,962.40 | 1,174,990.00 | 0.13 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 3,789,974.72 | 1,007,972.00 | 0.77 |
| 65 | 165525 | 信诚中证基建工程指数(LOF) | 3,718,508.40 | 988,965.00 | 3.42 |
| 66 | 233015 | 大摩量化配置混合A | 3,588,544.00 | 954,400.00 | 0.61 |
| 67 | 020011 | 国泰沪深300指数A | 3,508,286.80 | 933,055.00 | 0.15 |
| 68 | 005867 | 国泰沪深300指数C | 3,508,286.80 | 933,055.00 | 0.15 |
| 69 | 005438 | 易方达易百智能量化策略混合C | 3,504,320.00 | 932,000.00 | 0.89 |
| 70 | 005437 | 易方达易百智能量化策略混合A | 3,504,320.00 | 932,000.00 | 0.89 |
| 71 | 002804 | 华泰柏瑞量化对冲混合 | 3,294,136.00 | 876,100.00 | 1.43 |
| 72 | 005850 | 财通量化价值优选混合 | 3,087,712.00 | 821,200.00 | 1.48 |
| 73 | 003865 | 创金合信量化多因子股票C | 2,988,448.00 | 794,800.00 | 0.47 |
| 74 | 002210 | 创金合信量化多因子股票A | 2,988,448.00 | 794,800.00 | 0.47 |
| 75 | 001291 | 大摩量化多策略股票 | 2,646,288.00 | 703,800.00 | 0.58 |
| 76 | 005326 | 景顺长城泰恒回报混合C | 2,552,664.00 | 678,900.00 | 1.59 |
| 77 | 005325 | 景顺长城泰恒回报混合A | 2,552,664.00 | 678,900.00 | 1.59 |
| 78 | 519671 | 银河沪深300价值指数 | 2,491,894.88 | 662,738.00 | 0.28 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 2,481,600.00 | 660,000.00 | 0.25 |
| 80 | 000312 | 华安沪深300增强A | 2,433,848.00 | 647,300.00 | 0.59 |
| 81 | 000313 | 华安沪深300增强C | 2,433,848.00 | 647,300.00 | 0.59 |
| 82 | 000512 | 国泰沪深300指数增强A | 2,431,592.00 | 646,700.00 | 0.21 |
| 83 | 002063 | 国泰沪深300指数增强C | 2,431,592.00 | 646,700.00 | 0.21 |
| 84 | 005569 | 中融智选红利股票A | 2,322,928.00 | 617,800.00 | 1.77 |
| 85 | 005570 | 中融智选红利股票C | 2,322,928.00 | 617,800.00 | 1.77 |
| 86 | 001922 | 国泰多策略收益混合 | 2,250,360.00 | 598,500.00 | 0.86 |
| 87 | 005795 | 博时中证500指数增强C | 2,143,391.76 | 570,051.00 | 1.02 |
| 88 | 005062 | 博时中证500指数增强A | 2,143,391.76 | 570,051.00 | 1.02 |
| 89 | 159925 | 南方沪深300ETF | 2,121,771.76 | 564,301.00 | 0.13 |
| 90 | 001050 | 汇添富成长多因子量化策略股票 | 2,009,344.00 | 534,400.00 | 0.18 |
| 91 | 150266 | 中融一带一路分级B | 1,988,664.00 | 528,900.00 | 1.12 |
| 92 | 150265 | 中融一带一路分级A | 1,988,664.00 | 528,900.00 | 1.12 |
| 93 | 168201 | 中融一带一路分级 | 1,988,664.00 | 528,900.00 | 1.12 |
| 94 | 150275 | 安信一带一路分级A | 1,937,528.00 | 515,300.00 | 1.13 |
| 95 | 150276 | 安信一带一路分级B | 1,937,528.00 | 515,300.00 | 1.13 |
| 96 | 001296 | 长城转型成长混合 | 1,880,000.00 | 500,000.00 | 2.34 |
| 97 | 001951 | 金鹰改革红利混合 | 1,880,000.00 | 500,000.00 | 2.01 |
| 98 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,856,688.00 | 493,800.00 | 0.62 |
| 99 | 580005 | 东吴进取策略混合 | 1,683,352.00 | 447,700.00 | 1.04 |
| 100 | 007387 | 融通通慧混合C | 1,671,696.00 | 444,600.00 | 1.18 |
| 101 | 002612 | 融通通慧混合A | 1,671,696.00 | 444,600.00 | 1.18 |
| 102 | 001524 | 华泰柏瑞精选回报混合 | 1,654,024.00 | 439,900.00 | 0.30 |
| 103 | 006020 | 广发沪深300指数增强A | 1,643,496.00 | 437,100.00 | 0.90 |
| 104 | 006021 | 广发沪深300指数增强C | 1,643,496.00 | 437,100.00 | 0.90 |
| 105 | 005530 | 汇添富沪深300指数增强A | 1,643,120.00 | 437,000.00 | 1.44 |
| 106 | 510290 | 南方上证380ETF | 1,598,752.00 | 425,200.00 | 0.77 |
| 107 | 470007 | 汇添富上证综合指数 | 1,588,791.76 | 422,551.00 | 0.11 |
| 108 | 002334 | 汇丰晋信大盘波动股票A | 1,566,416.00 | 416,600.00 | 2.11 |
| 109 | 002335 | 汇丰晋信大盘波动股票C | 1,566,416.00 | 416,600.00 | 2.11 |
| 110 | 005000 | 泰康泉林量化价值精选混合A | 1,504,000.00 | 400,000.00 | 0.61 |
| 111 | 005111 | 泰康泉林量化价值精选混合C | 1,504,000.00 | 400,000.00 | 0.61 |
| 112 | 001397 | 建信精工制造指数增强 | 1,474,296.00 | 392,100.00 | 1.76 |
| 113 | 001017 | 泰达改革动力混合A | 1,459,632.00 | 388,200.00 | 0.36 |
| 114 | 003550 | 泰达改革动力混合C | 1,459,632.00 | 388,200.00 | 0.36 |
| 115 | 162210 | 泰达宏利集利债券A | 1,339,210.48 | 356,173.00 | 0.08 |
| 116 | 162299 | 泰达宏利集利债券C | 1,339,210.48 | 356,173.00 | 0.08 |
| 117 | 000414 | 嘉实绝对收益策略定期混合 | 1,323,896.00 | 352,100.00 | 0.83 |
| 118 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,312,992.00 | 349,200.00 | 1.44 |
| 119 | 000585 | 嘉实对冲套利定期混合 | 1,257,720.00 | 334,500.00 | 0.80 |
| 120 | 001426 | 南方大数据300指数C | 1,244,184.00 | 330,900.00 | 0.24 |
| 121 | 001420 | 南方大数据300指数A | 1,244,184.00 | 330,900.00 | 0.24 |
| 122 | 001362 | 景顺长城领先回报混合A | 1,221,624.00 | 324,900.00 | 0.46 |
| 123 | 001379 | 景顺长城领先回报混合C | 1,221,624.00 | 324,900.00 | 0.46 |
| 124 | 002252 | 融通成长30灵活配置混合 | 1,203,200.00 | 320,000.00 | 1.33 |
| 125 | 020022 | 国泰策略价值灵活配置混合 | 1,181,392.00 | 314,200.00 | 1.01 |
| 126 | 167702 | 德邦量化优选股票(LOF)A | 1,178,384.00 | 313,400.00 | 0.94 |
| 127 | 167703 | 德邦量化优选股票(LOF)C | 1,178,384.00 | 313,400.00 | 0.94 |
| 128 | 660008 | 农银汇理沪深300指数A | 1,120,119.04 | 297,904.00 | 0.13 |
| 129 | 005152 | 农银汇理沪深300指数C | 1,120,119.04 | 297,904.00 | 0.13 |
| 130 | 166802 | 浙商沪深300指数增强(LOF) | 1,067,088.00 | 283,800.00 | 0.50 |
| 131 | 001604 | 浙商汇金转型升级混合 | 1,061,448.00 | 282,300.00 | 0.94 |
| 132 | 229002 | 泰达宏利逆向策略混合 | 1,052,048.00 | 279,800.00 | 0.26 |
| 133 | 000867 | 华宝品质生活股票 | 1,035,128.00 | 275,300.00 | 0.49 |
| 134 | 004190 | 招商沪深300指数A | 1,009,184.00 | 268,400.00 | 0.46 |
| 135 | 004191 | 招商沪深300指数C | 1,009,184.00 | 268,400.00 | 0.46 |
| 136 | 006726 | 农银汇理稳进多因子股票 | 985,872.00 | 262,200.00 | 0.92 |
| 137 | 393001 | 中海优势精选混合 | 981,360.00 | 261,000.00 | 1.49 |
| 138 | 005487 | 平安量化精选混合C | 980,984.00 | 260,900.00 | 1.11 |
| 139 | 005486 | 平安量化精选混合A | 980,984.00 | 260,900.00 | 1.11 |
| 140 | 167705 | 德邦量化新锐股票(LOF)A | 967,448.00 | 257,300.00 | 0.86 |
| 141 | 167706 | 德邦量化新锐股票(LOF)C | 967,448.00 | 257,300.00 | 0.86 |
| 142 | 162213 | 泰达宏利沪深300指数增强A | 945,640.00 | 251,500.00 | 0.41 |
| 143 | 003548 | 泰达宏利沪深300指数增强C | 945,640.00 | 251,500.00 | 0.41 |
| 144 | 660006 | 农银汇理大盘蓝筹混合 | 919,289.92 | 244,492.00 | 0.40 |
| 145 | 260111 | 景顺长城公司治理混合 | 898,429.44 | 238,944.00 | 0.99 |
| 146 | 162212 | 泰达宏利红利先锋混合 | 873,448.00 | 232,300.00 | 0.71 |
| 147 | 512270 | 华安沪深300低波ETF | 852,392.00 | 226,700.00 | 0.70 |
| 148 | 007045 | 博道沪深300增强C | 852,016.00 | 226,600.00 | 0.23 |
| 149 | 007044 | 博道沪深300增强A | 852,016.00 | 226,600.00 | 0.23 |
| 150 | 000986 | 太平灵活配置混合 | 800,128.00 | 212,800.00 | 0.05 |
| 151 | 004951 | 申万菱信价值优利混合 | 769,296.00 | 204,600.00 | 0.74 |
| 152 | 000688 | 景顺长城研究精选股票 | 763,656.00 | 203,100.00 | 1.07 |
| 153 | 253010 | 国联安安心成长混合 | 752,000.00 | 200,000.00 | 1.41 |
| 154 | 165309 | 建信沪深300指数(LOF) | 733,455.68 | 195,068.00 | 0.13 |
| 155 | 002003 | 工银新机遇灵活配置混合A | 727,184.00 | 193,400.00 | 1.24 |
| 156 | 002004 | 工银新机遇灵活配置混合C | 727,184.00 | 193,400.00 | 1.24 |
| 157 | 150051 | 信诚沪深300指数分级A | 704,127.68 | 187,268.00 | 0.18 |
| 158 | 150052 | 信诚沪深300指数分级B | 704,127.68 | 187,268.00 | 0.18 |
| 159 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 695,224.00 | 184,900.00 | 0.66 |
| 160 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 682,816.00 | 181,600.00 | 0.90 |
| 161 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 682,816.00 | 181,600.00 | 0.90 |
| 162 | 000411 | 景顺长城优质成长股票 | 675,296.00 | 179,600.00 | 0.77 |
| 163 | 005616 | 东方量化成长灵活配置混合 | 668,904.00 | 177,900.00 | 0.44 |
| 164 | 000935 | 浙商汇金转型成长混合 | 662,512.00 | 176,200.00 | 0.64 |
| 165 | 002504 | 鹏华金鼎混合A | 636,568.00 | 169,300.00 | 0.13 |
| 166 | 002505 | 鹏华金鼎混合C | 636,568.00 | 169,300.00 | 0.13 |
| 167 | 006256 | 中邮中证价值回报量化策略指数C | 620,400.00 | 165,000.00 | 1.13 |
| 168 | 006255 | 中邮中证价值回报量化策略指数A | 620,400.00 | 165,000.00 | 1.13 |
| 169 | 006201 | 景顺长城量化先锋混合 | 581,296.00 | 154,600.00 | 0.94 |
| 170 | 002837 | 华夏网购精选混合A | 577,160.00 | 153,500.00 | 0.13 |
| 171 | 005113 | 平安沪深300指数量化增强A | 569,264.00 | 151,400.00 | 1.04 |
| 172 | 005114 | 平安沪深300指数量化增强C | 569,264.00 | 151,400.00 | 1.04 |
| 173 | 006157 | 财通量化核心优选混合 | 549,336.00 | 146,100.00 | 0.40 |
| 174 | 519116 | 浦银安盛沪深300指数增强 | 547,456.00 | 145,600.00 | 0.28 |
| 175 | 000761 | 国富健康优质生活股票 | 530,160.00 | 141,000.00 | 0.13 |
| 176 | 004484 | 泰达宏利业绩股票A | 526,776.00 | 140,100.00 | 0.40 |
| 177 | 004485 | 泰达宏利业绩股票C | 526,776.00 | 140,100.00 | 0.40 |
| 178 | 006939 | 鹏华沪深300指数(LOF)C | 513,856.64 | 136,664.00 | 0.13 |
| 179 | 160615 | 鹏华沪深300指数(LOF)A | 513,856.64 | 136,664.00 | 0.13 |
| 180 | 003242 | 创金合信量化发现混合C | 498,200.00 | 132,500.00 | 0.14 |
| 181 | 003241 | 创金合信量化发现混合A | 498,200.00 | 132,500.00 | 0.14 |
| 182 | 003261 | 安信沪深300增强A | 491,056.00 | 130,600.00 | 2.14 |
| 183 | 003262 | 安信沪深300增强C | 491,056.00 | 130,600.00 | 2.14 |
| 184 | 003142 | 鹏华弘达混合A | 490,680.00 | 130,500.00 | 0.11 |
| 185 | 003143 | 鹏华弘达混合C | 490,680.00 | 130,500.00 | 0.11 |
| 186 | 003582 | 中金量化多策略混合 | 420,744.00 | 111,900.00 | 0.27 |
| 187 | 000672 | 工银绝对收益混合发起B | 420,368.00 | 111,800.00 | 0.35 |
| 188 | 000667 | 工银绝对收益混合发起A | 420,368.00 | 111,800.00 | 0.35 |
| 189 | 005109 | 汇安多策略混合A | 398,936.00 | 106,100.00 | 0.14 |
| 190 | 005110 | 汇安多策略混合C | 398,936.00 | 106,100.00 | 0.14 |
| 191 | 005044 | 国寿安保健康科学混合C | 376,000.00 | 100,000.00 | 0.58 |
| 192 | 005043 | 国寿安保健康科学混合A | 376,000.00 | 100,000.00 | 0.58 |
| 193 | 003803 | 华安新丰利混合A | 375,248.00 | 99,800.00 | 0.17 |
| 194 | 003804 | 华安新丰利混合C | 375,248.00 | 99,800.00 | 0.17 |
| 195 | 004416 | 博时银智大数据100指数C | 371,864.00 | 98,900.00 | 0.91 |
| 196 | 002588 | 博时银智大数据100指数A | 371,864.00 | 98,900.00 | 0.91 |
| 197 | 160417 | 华安沪深300指数分级 | 366,287.92 | 97,417.00 | 0.13 |
| 198 | 150104 | 华安沪深300指数分级A | 366,287.92 | 97,417.00 | 0.13 |
| 199 | 150105 | 华安沪深300指数分级B | 366,287.92 | 97,417.00 | 0.13 |
| 200 | 003015 | 中金沪深300指数A | 356,072.00 | 94,700.00 | 1.17 |
| 201 | 003579 | 中金沪深300指数C | 356,072.00 | 94,700.00 | 1.17 |
| 202 | 002061 | 国泰安康定期支付混合C | 354,568.00 | 94,300.00 | 1.00 |
| 203 | 000367 | 国泰安康定期支付混合A | 354,568.00 | 94,300.00 | 1.00 |
| 204 | 450008 | 国富沪深300指数增强 | 353,440.00 | 94,000.00 | 0.21 |
| 205 | 501060 | 中金中证优选300指数(LOF)A | 350,432.00 | 93,200.00 | 0.21 |
| 206 | 501061 | 中金中证优选300指数(LOF)C | 350,432.00 | 93,200.00 | 0.21 |
| 207 | 700002 | 平安深证300指数增强 | 341,032.00 | 90,700.00 | 0.46 |
| 208 | 004212 | 中融量化智选混合A | 314,414.96 | 83,621.00 | 0.89 |
| 209 | 004783 | 中融量化智选混合C | 314,414.96 | 83,621.00 | 0.89 |
| 210 | 003554 | 泰达宏利大数据混合C | 307,944.00 | 81,900.00 | 0.53 |
| 211 | 002263 | 泰达宏利大数据混合A | 307,944.00 | 81,900.00 | 0.53 |
| 212 | 001454 | 鹏华弘鑫混合C | 307,192.00 | 81,700.00 | 0.07 |
| 213 | 001453 | 鹏华弘鑫混合A | 307,192.00 | 81,700.00 | 0.07 |
| 214 | 002545 | 东方岳灵活配置混合 | 305,312.00 | 81,200.00 | 0.13 |
| 215 | 161207 | 国投瑞银沪深300指数分级 | 295,502.16 | 78,591.00 | 0.11 |
| 216 | 150008 | 瑞和小康 | 295,502.16 | 78,591.00 | 0.11 |
| 217 | 150009 | 瑞和远见 | 295,502.16 | 78,591.00 | 0.11 |
| 218 | 512360 | 平安MSCI中国A股国际ETF | 295,160.00 | 78,500.00 | 0.13 |
| 219 | 006160 | 博道启航混合A | 294,784.00 | 78,400.00 | 0.07 |
| 220 | 006161 | 博道启航混合C | 294,784.00 | 78,400.00 | 0.07 |
| 221 | 002118 | 广发安盈混合A | 266,584.00 | 70,900.00 | 0.12 |
| 222 | 002119 | 广发安盈混合C | 266,584.00 | 70,900.00 | 0.12 |
| 223 | 002510 | 申万菱信中证500指数增强A | 262,824.00 | 69,900.00 | 0.27 |
| 224 | 007127 | 博道远航混合C | 261,320.00 | 69,500.00 | 0.07 |
| 225 | 007126 | 博道远航混合A | 261,320.00 | 69,500.00 | 0.07 |
| 226 | 160806 | 长盛同庆(LOF) | 260,552.96 | 69,296.00 | 0.09 |
| 227 | 202019 | 南方策略优化混合 | 259,440.00 | 69,000.00 | 0.04 |
| 228 | 003501 | 泰达睿智稳健混合 | 254,928.00 | 67,800.00 | 0.23 |
| 229 | 001059 | 中金绝对收益混合 | 245,904.00 | 65,400.00 | 0.47 |
| 230 | 510220 | 华泰柏瑞中小盘ETF | 240,681.36 | 64,011.00 | 0.33 |
| 231 | 000368 | 汇添富沪深300安中指数 | 234,029.92 | 62,242.00 | 0.07 |
| 232 | 003604 | 景顺长城泰安回报混合C | 233,496.00 | 62,100.00 | 0.18 |
| 233 | 003603 | 景顺长城泰安回报混合A | 233,496.00 | 62,100.00 | 0.18 |
| 234 | 501045 | 汇添富沪深300指数(LOF)C | 218,080.00 | 58,000.00 | 0.13 |
| 235 | 501043 | 汇添富沪深300指数(LOF)A | 218,080.00 | 58,000.00 | 0.13 |
| 236 | 290010 | 泰信中证200指数 | 214,135.76 | 56,951.00 | 0.42 |
| 237 | 005807 | 安信复兴100指数A | 205,296.00 | 54,600.00 | 0.53 |
| 238 | 005808 | 安信复兴100指数C | 205,296.00 | 54,600.00 | 0.53 |
| 239 | 002834 | 华夏新锦绣混合C | 204,920.00 | 54,500.00 | 0.11 |
| 240 | 002833 | 华夏新锦绣混合A | 204,920.00 | 54,500.00 | 0.11 |
| 241 | 006600 | 人保沪深300指数 | 196,272.00 | 52,200.00 | 0.13 |
| 242 | 004195 | 招商中证1000指数C | 195,520.00 | 52,000.00 | 0.46 |
| 243 | 004194 | 招商中证1000指数A | 195,520.00 | 52,000.00 | 0.46 |
| 244 | 519062 | 海富通阿尔法对冲混合A | 188,000.00 | 50,000.00 | 0.01 |
| 245 | 240002 | 华宝宝康配置混合 | 170,519.76 | 45,351.00 | 0.05 |
| 246 | 005133 | 兴业量化混合A | 165,064.00 | 43,900.00 | 0.25 |
| 247 | 001884 | 中欧互通精选混合E | 162,056.00 | 43,100.00 | 0.25 |
| 248 | 166007 | 中欧互通精选混合A | 162,056.00 | 43,100.00 | 0.25 |
| 249 | 006351 | 中金MSCI红利指数A | 160,552.00 | 42,700.00 | 0.84 |
| 250 | 006352 | 中金MSCI红利指数C | 160,552.00 | 42,700.00 | 0.84 |
| 251 | 740101 | 长安沪深300非周期行业指数 | 152,137.12 | 40,462.00 | 0.28 |
| 252 | 005658 | 华夏沪深300ETF联接C | 142,763.44 | 37,969.00 | 0.00 |
| 253 | 000051 | 华夏沪深300ETF联接A | 142,763.44 | 37,969.00 | 0.00 |
| 254 | 006048 | 长城中证500指数增强A | 139,872.00 | 37,200.00 | 0.17 |
| 255 | 007413 | 长城中证500指数增强C | 139,872.00 | 37,200.00 | 0.17 |
| 256 | 003958 | 安信量化沪深300增强C | 139,496.00 | 37,100.00 | 0.37 |
| 257 | 003957 | 安信量化沪深300增强A | 139,496.00 | 37,100.00 | 0.37 |
| 258 | 005550 | 汇安成长优选混合A | 139,120.00 | 37,000.00 | 0.42 |
| 259 | 005551 | 汇安成长优选混合C | 139,120.00 | 37,000.00 | 0.42 |
| 260 | 163821 | 中银沪深300等权重指数(LOF) | 138,446.96 | 36,821.00 | 0.31 |
| 261 | 260117 | 景顺长城支柱产业混合 | 136,864.00 | 36,400.00 | 0.14 |
| 262 | 590007 | 中邮中证500指数增强A | 135,360.00 | 36,000.00 | 0.36 |
| 263 | 004000 | 泰达睿选稳健混合 | 134,984.00 | 35,900.00 | 0.17 |
| 264 | 090011 | 大成核心双动力混合 | 133,480.00 | 35,500.00 | 0.15 |
| 265 | 110020 | 易方达沪深300ETF联接A | 127,840.00 | 34,000.00 | 0.00 |
| 266 | 007339 | 易方达沪深300ETF联接C | 127,840.00 | 34,000.00 | 0.00 |
| 267 | 000613 | 国寿安保沪深300ETF联接 | 124,080.00 | 33,000.00 | 0.00 |
| 268 | 001732 | 广发百发大数据价值混合E | 121,448.00 | 32,300.00 | 0.22 |
| 269 | 001731 | 广发百发大数据价值混合A | 121,448.00 | 32,300.00 | 0.22 |
| 270 | 003302 | 华夏鼎融债券C | 112,424.00 | 29,900.00 | 0.05 |
| 271 | 003301 | 华夏鼎融债券A | 112,424.00 | 29,900.00 | 0.05 |
| 272 | 006347 | 安信量化优选股票C | 100,392.00 | 26,700.00 | 0.31 |
| 273 | 006346 | 安信量化优选股票A | 100,392.00 | 26,700.00 | 0.31 |
| 274 | 159953 | 广发中证全指工业ETF | 98,512.00 | 26,200.00 | 0.45 |
| 275 | 004481 | 华宝第三产业混合 | 94,879.84 | 25,234.00 | 0.22 |
| 276 | 162205 | 泰达宏利风险预算混合 | 93,248.00 | 24,800.00 | 0.05 |
| 277 | 160706 | 嘉实沪深300ETF联接(LOF)A | 87,232.00 | 23,200.00 | 0.00 |
| 278 | 160724 | 嘉实沪深300ETF联接(LOF)C | 87,232.00 | 23,200.00 | 0.00 |
| 279 | 005567 | 创金合信MSCI中国A股国际指数A | 86,104.00 | 22,900.00 | 0.12 |
| 280 | 005568 | 创金合信MSCI中国A股国际指数C | 86,104.00 | 22,900.00 | 0.12 |
| 281 | 150168 | 银华沪深300指数分级B | 80,264.72 | 21,347.00 | 0.07 |
| 282 | 150167 | 银华沪深300指数分级A | 80,264.72 | 21,347.00 | 0.07 |
| 283 | 004707 | 景顺长城睿成混合A | 80,088.00 | 21,300.00 | 0.13 |
| 284 | 004719 | 景顺长城睿成混合C | 80,088.00 | 21,300.00 | 0.13 |
| 285 | 004720 | 华夏睿磐泰茂混合A | 77,456.00 | 20,600.00 | 0.06 |
| 286 | 004721 | 华夏睿磐泰茂混合C | 77,456.00 | 20,600.00 | 0.06 |
| 287 | 005961 | 博时量化价值股票C | 77,456.00 | 20,600.00 | 0.11 |
| 288 | 005960 | 博时量化价值股票A | 77,456.00 | 20,600.00 | 0.11 |
| 289 | 160807 | 长盛沪深300指数(LOF) | 76,786.72 | 20,422.00 | 0.13 |
| 290 | 005090 | 嘉合睿金混合发起A | 75,200.00 | 20,000.00 | 0.66 |
| 291 | 005091 | 嘉合睿金混合发起C | 75,200.00 | 20,000.00 | 0.66 |
| 292 | 004342 | 南方沪深300ETF联接C | 74,933.04 | 19,929.00 | 0.01 |
| 293 | 202015 | 南方沪深300ETF联接A | 74,933.04 | 19,929.00 | 0.01 |
| 294 | 001588 | 天弘中证800指数A | 74,448.00 | 19,800.00 | 0.10 |
| 295 | 001589 | 天弘中证800指数C | 74,448.00 | 19,800.00 | 0.10 |
| 296 | 003194 | 汇添富上海国企ETF联接 | 74,448.00 | 19,800.00 | 0.01 |
| 297 | 003475 | 前海联合沪深300指数A | 72,628.16 | 19,316.00 | 0.13 |
| 298 | 007039 | 前海联合沪深300指数C | 72,628.16 | 19,316.00 | 0.13 |
| 299 | 002872 | 华夏智胜价值成长股票C | 65,800.00 | 17,500.00 | 0.31 |
| 300 | 002871 | 华夏智胜价值成长股票A | 65,800.00 | 17,500.00 | 0.31 |
| 301 | 003717 | 中银量化精选混合A | 65,424.00 | 17,400.00 | 0.03 |
| 302 | 000656 | 前海开源沪深300指数 | 61,224.08 | 16,283.00 | 0.13 |
| 303 | 003282 | 信诚至裕混合A | 55,648.00 | 14,800.00 | 0.01 |
| 304 | 003283 | 信诚至裕混合C | 55,648.00 | 14,800.00 | 0.01 |
| 305 | 202025 | 南方上证380ETF联接A | 53,392.00 | 14,200.00 | 0.03 |
| 306 | 512860 | 华安MSCI中国A股国际ETF | 52,640.00 | 14,000.00 | 0.13 |
| 307 | 003578 | 中金中证500指数C | 46,624.00 | 12,400.00 | 0.08 |
| 308 | 003016 | 中金中证500指数A | 46,624.00 | 12,400.00 | 0.08 |
| 309 | 003416 | 招商财经大数据股票A | 45,120.00 | 12,000.00 | 0.24 |
| 310 | 005965 | 安信中证500指数增强A | 40,984.00 | 10,900.00 | 0.22 |
| 311 | 005966 | 安信中证500指数增强C | 40,984.00 | 10,900.00 | 0.22 |
| 312 | 673101 | 西部利得沪深300指数增强C | 39,856.00 | 10,600.00 | 0.22 |
| 313 | 673100 | 西部利得沪深300指数增强A | 39,856.00 | 10,600.00 | 0.22 |
| 314 | 003826 | 华夏鼎汇债券A | 37,600.00 | 10,000.00 | 0.03 |
| 315 | 003827 | 华夏鼎汇债券C | 37,600.00 | 10,000.00 | 0.03 |
| 316 | 233010 | 大摩深证300指数增强 | 37,224.00 | 9,900.00 | 0.08 |
| 317 | 004833 | 先锋聚利混合A | 33,464.00 | 8,900.00 | 0.66 |
| 318 | 004834 | 先锋聚利混合C | 33,464.00 | 8,900.00 | 0.66 |
| 319 | 160808 | 长盛同瑞中证200指数分级 | 32,407.44 | 8,619.00 | 0.32 |
| 320 | 150064 | 长盛同瑞A | 32,407.44 | 8,619.00 | 0.32 |
| 321 | 150065 | 长盛同瑞B | 32,407.44 | 8,619.00 | 0.32 |
| 322 | 005280 | 安信阿尔法定开混合A | 30,832.00 | 8,200.00 | 0.02 |
| 323 | 005635 | 博时量化多策略股票A | 28,952.00 | 7,700.00 | 0.04 |
| 324 | 005636 | 博时量化多策略股票C | 28,952.00 | 7,700.00 | 0.04 |
| 325 | 003697 | 华夏睿磐泰盛定开混合 | 24,440.00 | 6,500.00 | 0.02 |
| 326 | 206013 | 鹏华宏观混合 | 21,056.00 | 5,600.00 | 0.04 |
| 327 | 512920 | 新华MSCI中国A股国际ETF | 20,304.00 | 5,400.00 | 0.13 |
| 328 | 005564 | 创金合信国证1000指数C | 18,800.00 | 5,000.00 | 0.19 |
| 329 | 005563 | 创金合信国证1000指数A | 18,800.00 | 5,000.00 | 0.19 |
| 330 | 006131 | 华泰柏瑞沪深300ETF联接C | 18,048.00 | 4,800.00 | 0.00 |
| 331 | 460300 | 华泰柏瑞沪深300ETF联接A | 18,048.00 | 4,800.00 | 0.00 |
| 332 | 167601 | 国金沪深300指数增强 | 15,942.40 | 4,240.00 | 0.09 |
| 333 | 163110 | 申万菱信量化小盘股票(LOF) | 9,776.00 | 2,600.00 | 0.00 |
| 334 | 165810 | 东吴沪深300指数C | 9,704.56 | 2,581.00 | 0.13 |
| 335 | 165806 | 东吴沪深300指数A | 9,704.56 | 2,581.00 | 0.13 |
| 336 | 007448 | 长信沪深300指数增强C | 4,512.00 | 1,200.00 | 0.48 |
| 337 | 005137 | 长信沪深300指数增强A | 4,512.00 | 1,200.00 | 0.48 |
| 338 | 005489 | 中金衡优混合A | 3,384.00 | 900.00 | 0.01 |
| 339 | 005490 | 中金衡优混合C | 3,384.00 | 900.00 | 0.01 |
| 340 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,582.96 | 421.00 | 0.01 |
| 341 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,582.96 | 421.00 | 0.01 |
| 342 | 004945 | 长信中证500指数 | 752.00 | 200.00 | 0.00 |
| 343 | 004858 | 长信量化多策略股票C | 376.00 | 100.00 | 0.00 |
| 344 | 519965 | 长信量化多策略股票A | 376.00 | 100.00 | 0.00 |
