行情中心升级到1.1版! 官方博客
持有 金地集团(600383)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(%)
1360007光大保德信优势配置混合393,260,095.29  31,136,983.00    8.89
2001740光大保德信中国制造混合134,839,143.00  10,676,100.00    8.72
3519185万家精选混合131,776,721.64  10,433,628.00    4.37
4519156新华行业灵活配置混合A129,968,509.80  10,290,460.00    6.15
5519157新华行业灵活配置混合C129,968,509.80  10,290,460.00    6.15
6000172华泰柏瑞量化增强混合A91,696,970.13  7,260,251.00    1.82
7000311景顺长城沪深300指数增强83,159,292.21  6,584,267.00    1.26
8001047光大保德信国企改革股票75,780,000.00  6,000,000.00    4.41
9510180华安上证180ETF72,465,319.65  5,737,555.00    0.36
10519087新华优选分红混合53,043,852.90  4,199,830.00    4.71
11001938中欧时代先锋股票A51,903,123.93  4,109,511.00    2.10
12004241中欧时代先锋股票C51,903,123.93  4,109,511.00    2.10
13004740中欧瑞丰灵活配置混合(LOF)C50,919,840.54  4,031,658.00    4.11
14166023中欧瑞丰灵活配置混合(LOF)A50,919,840.54  4,031,658.00    4.11
15070006嘉实服务增值行业混合50,345,706.00  3,986,200.00    2.47
16510300华泰柏瑞沪深300ETF49,384,221.99  3,910,073.00    0.24
17004232中欧价值发现混合C45,466,749.63  3,599,901.00    0.75
18001882中欧价值发现混合E45,466,749.63  3,599,901.00    0.75
19166005中欧价值发现混合A45,466,749.63  3,599,901.00    0.75
20510330华夏沪深300ETF44,584,847.25  3,530,075.00    0.24
21159919嘉实沪深300ETF44,399,148.36  3,515,372.00    0.24
22519191万家新利灵活配置混合42,487,320.00  3,364,000.00    3.61
23001811中欧明睿新常态混合A42,031,023.36  3,327,872.00    2.03
24660001农银行业成长混合A40,133,593.20  3,177,640.00    1.68
25360001光大保德信量化股票39,511,350.99  3,128,373.00    1.46
26000127农银行业领先混合38,774,100.00  3,070,000.00    2.48
27150117国泰国证房地产行业指数分级A36,116,659.59  2,859,593.00    3.21
28150118国泰国证房地产行业指数分级B36,116,659.59  2,859,593.00    3.21
29550003中信保诚盛世蓝筹混合35,036,415.69  2,774,063.00    2.77
30519091新华泛资源优势混合34,804,844.64  2,755,728.00    6.80
31510880华泰柏瑞上证红利ETF34,546,018.05  2,735,235.00    2.43
32519011海富通精选混合33,842,085.00  2,679,500.00    2.17
33001040新华策略精选股票33,703,155.00  2,668,500.00    4.10
34460009华泰柏瑞量化先行混合A32,843,039.37  2,600,399.00    1.05
35001810中欧潜力价值灵活配置混合A32,492,493.72  2,572,644.00    1.06
36001036嘉实企业变革股票31,575,000.00  2,500,000.00    1.98
37000462农银主题轮动混合30,670,616.22  2,428,394.00    4.20
38100038富国沪深300增强30,608,805.00  2,423,500.00    1.38
39001583安信新常态股票28,820,788.53  2,281,931.00    5.97
40003704光大保德信事件驱动混合28,796,400.00  2,280,000.00    9.80
41001704国投瑞银进宝混合27,606,654.00  2,185,800.00    7.25
42040002华安中国A股增强指数27,492,024.12  2,176,724.00    1.19
43150103银河银泰混合27,082,509.00  2,144,300.00    1.98
44100032富国中证红利指数增强A26,526,031.20  2,100,240.00    1.67
45001118华宝事件驱动混合25,260,492.57  2,000,039.00    0.92
46000825圆信永丰双红利混合C25,260,000.00  2,000,000.00    0.99
47004148圆信永丰多策略混合25,260,000.00  2,000,000.00    1.25
48519679银河主题策略混合25,260,000.00  2,000,000.00    2.26
49000824圆信永丰双红利混合A25,260,000.00  2,000,000.00    0.99
50550004信诚三得益债券A23,724,368.82  1,878,414.00    1.09
51550005信诚三得益债券B23,724,368.82  1,878,414.00    1.09
52163805中银策略混合23,336,451.00  1,847,700.00    2.96
53410003华富成长趋势混合22,734,000.00  1,800,000.00    4.76
54660005农银中小盘混合22,530,657.00  1,783,900.00    2.02
55660012农银汇理消费主题混合A22,515,501.00  1,782,700.00    2.03
56001074华泰柏瑞量化驱动混合A21,708,987.09  1,718,843.00    1.53
57004457光大保德信智选18个月混合21,090,912.78  1,669,906.00    8.53
58001218国投瑞银精选收益混合19,700,274.00  1,559,800.00    2.31
59000877华泰柏瑞量化优选混合18,993,082.41  1,503,807.00    1.79
60001297平安智慧中国混合18,708,819.00  1,481,300.00    3.18
61233015大摩量化配置混合A17,916,918.00  1,418,600.00    1.40
62519212万家宏观择时多策略混合17,466,544.83  1,382,941.00    6.20
63001518万家瑞兴混合15,534,900.00  1,230,000.00    3.33
64519670银河行业混合15,076,431.00  1,193,700.00    1.04
65001244华泰柏瑞量化智慧混合A14,555,014.08  1,152,416.00    1.70
66001004新华稳健回报混合发起式13,875,242.22  1,098,594.00    3.91
67005125华宝标普中国A股红利机会指数(LOF)C13,857,636.00  1,097,200.00    1.51
68501029华宝标普中国A股红利机会指数(LOF)A13,857,636.00  1,097,200.00    1.51
69519994长信金利趋势混合13,092,258.00  1,036,600.00    0.87
70001606农银工业4.0混合12,688,325.34  1,004,618.00    4.92
71040025华安科技动力混合12,630,000.00  1,000,000.00    0.39
72290002泰信先行策略混合12,630,000.00  1,000,000.00    1.02
73519651银河转型混合12,526,434.00  991,800.00    1.04
74001242博时中证淘金大数据100A11,691,591.00  925,700.00    0.82
75001243博时中证淘金大数据100I11,691,591.00  925,700.00    0.82
76000039农银高增长混合11,216,703.00  888,100.00    2.61
77000313华安沪深300增强C10,205,040.00  808,000.00    0.70
78000312华安沪深300增强A10,205,040.00  808,000.00    0.70
79510310易方达沪深300发起式ETF9,777,110.34  774,118.00    0.24
80540009汇丰晋信消费红利股票9,709,944.00  768,800.00    3.43
81004549富安达消费主题混合9,690,999.00  767,300.00    1.40
82150192鹏华地产分级A9,653,412.12  764,324.00    3.52
83150193鹏华地产分级B9,653,412.12  764,324.00    3.52
84570005诺德成长优势混合9,485,976.21  751,067.00    1.35
85002772光大保德信产业新动力混合9,410,613.00  745,100.00    4.45
86001070建信信息产业股票9,236,824.20  731,340.00    1.58
87180003银华-道琼斯88指数A9,156,510.03  724,981.00    0.35
88000973新华增盈回报债券8,527,788.63  675,201.00    0.37
89519015海富通精选贰号混合8,487,360.00  672,000.00    1.63
90660010农银策略精选混合8,352,219.00  661,300.00    2.48
91003985嘉实新能源新材料股票C7,936,692.00  628,400.00    1.57
92003984嘉实新能源新材料股票A7,936,692.00  628,400.00    1.57
93080005长盛量化红利混合7,316,559.00  579,300.00    3.63
94001277博时国企改革股票7,281,195.00  576,500.00    0.49
95519158新华趋势领航混合6,946,500.00  550,000.00    0.58
96519093新华钻石品质企业混合6,946,500.00  550,000.00    3.32
97001636万家瑞益混合C6,613,068.00  523,600.00    1.56
98001635万家瑞益混合A6,613,068.00  523,600.00    1.56
99000916前海开源股息率100强股票6,506,559.21  515,167.00    0.97
100001073华泰柏瑞量化绝对收益混合6,455,887.65  511,155.00    1.64
101001596信诚新泽混合A6,443,826.00  510,200.00    2.98
102002177信诚新泽混合B6,443,826.00  510,200.00    2.98
103002804华泰柏瑞量化对冲混合6,279,636.00  497,200.00    1.77
104519673银河康乐股票6,173,544.00  488,800.00    1.04
105000531东吴阿尔法灵活配置混合5,835,489.42  462,034.00    4.14
106202019南方策略优化混合5,802,222.00  459,400.00    0.61
107000336农银研究精选混合5,783,277.00  457,900.00    1.97
108001711安信新趋势混合C5,683,500.00  450,000.00    0.91
109519674银河创新成长混合5,683,500.00  450,000.00    1.98
110001316安信稳健增值混合A5,683,500.00  450,000.00    1.17
111001710安信新趋势混合A5,683,500.00  450,000.00    0.91
112001338安信稳健增值混合C5,683,500.00  450,000.00    1.17
113001291大摩量化多策略股票5,679,711.00  449,700.00    0.85
114620008金元顺安新经济主题混合5,667,081.00  448,700.00    4.00
115519180万家180指数5,641,795.74  446,698.00    0.34
116001017泰达改革动力混合A5,561,481.57  440,339.00    1.00
117003550泰达改革动力混合C5,561,481.57  440,339.00    1.00
118519672银河蓝筹精选混合5,303,703.27  419,929.00    1.96
119310318申万菱信沪深300指数增强A5,211,289.56  412,612.00    1.11
120660015农银汇理行业轮动混合5,169,459.00  409,300.00    1.68
121000991工银战略转型股票5,123,991.00  405,700.00    0.55
122001536南方君选混合5,094,942.00  403,400.00    1.57
123000496长安产业精选混合A5,029,266.00  398,200.00    3.53
124002071长安产业精选混合C5,029,266.00  398,200.00    3.53
125004741农银区间策略混合5,021,688.00  397,600.00    2.63
126510160中证南方小康产业指数ETF4,739,331.72  375,244.00    0.57
127481009工银沪深300指数A4,675,108.17  370,159.00    0.23
128003153华富天鑫灵活配置混合C4,561,956.00  361,200.00    2.00
129003152华富天鑫灵活配置混合A4,561,956.00  361,200.00    2.00
130040001华安创新混合4,474,809.00  354,300.00    0.20
131000259农银区间收益混合4,411,659.00  349,300.00    0.50
132150207招商沪深300地产等权重指数分级A4,393,572.84  347,868.00    5.44
133150208招商沪深300地产等权重指数分级B4,393,572.84  347,868.00    5.44
134001310华泰柏瑞行业竞争优势混合4,205,790.00  333,000.00    2.13
135020011国泰沪深300指数A4,189,383.63  331,701.00    0.22
136004573新华鑫泰灵活配置混合4,041,600.00  320,000.00    2.33
137519300大成沪深300指数A3,830,679.00  303,300.00    0.19
138002322银华汇利灵活配置混合C3,746,058.00  296,600.00    0.29
139001289银华汇利灵活配置混合A3,746,058.00  296,600.00    0.29
140510360广发沪深300ETF3,698,253.45  292,815.00    0.24
141163407兴全沪深300指数(LOF)A3,648,807.00  288,900.00    0.27
142165512信诚新机遇混合(LOF)3,473,250.00  275,000.00    2.77
143001524华泰柏瑞精选回报混合3,406,336.26  269,702.00    0.62
144163110申万菱信量化小盘股票(LOF)3,332,880.18  263,886.00    0.16
145002189农银国企改革混合3,292,641.00  260,700.00    2.48
146001651工银新蓝筹股票3,233,267.37  255,999.00    0.81
147710002富安达策略精选混合3,206,049.72  253,844.00    1.65
148000589光大保德信银发商机混合3,157,500.00  250,000.00    1.64
149001974景顺长城量化新动力股票3,079,194.00  243,800.00    0.55
150159925南方沪深300ETF2,824,737.39  223,653.00    0.24
151700003平安策略先锋混合2,810,175.00  222,500.00    2.80
152159933国投瑞银金融地产ETF2,793,061.35  221,145.00    0.61
153510010治理ETF2,778,562.11  219,997.00    0.58
154004768申万菱信价值优享混合2,702,820.00  214,000.00    1.37
155000961天弘沪深300ETF联接A2,568,525.21  203,367.00    0.23
156573003诺德增强收益债券2,534,841.00  200,700.00    0.53
157080001长盛成长价值混合2,526,000.00  200,000.00    0.73
158410007华富价值增长混合2,526,000.00  200,000.00    2.28
159002373大成景源灵活配置混合C2,526,000.00  200,000.00    0.40
160001295大成景源灵活配置混合A2,526,000.00  200,000.00    0.40
161000972新华万银策略灵活配置混合2,526,000.00  200,000.00    0.72
162519642银河智造混合2,526,000.00  200,000.00    2.82
163510130中盘ETF2,442,427.29  193,383.00    0.94
164003807南方荣优鑫年享定期开放混合A2,427,486.00  192,200.00    0.30
165003808南方荣优鑫年享定期开放混合C2,427,486.00  192,200.00    0.30
166090010大成中证红利指数A2,416,333.71  191,317.00    1.25
167001557天弘中证500指数增强C2,384,304.03  188,781.00    2.66
168001556天弘中证500指数增强A2,384,304.03  188,781.00    2.66
169001359国联安添鑫灵活配置混合A2,273,400.00  180,000.00    6.49
170001654国联安添鑫灵活配置混合C2,273,400.00  180,000.00    6.49
171470007汇添富上证综合指数2,264,950.53  179,331.00    0.18
172540004汇丰晋信2026周期混合2,260,770.00  179,000.00    2.78
173260117景顺长城支柱产业混合2,244,351.00  177,700.00    0.90
174001515平安新鑫先锋混合C2,172,360.00  172,000.00    3.15
175000739平安新鑫先锋混合A2,172,360.00  172,000.00    3.15
176001416嘉实事件驱动股票2,148,363.00  170,100.00    0.03
177004412申万菱信智选一年期定期开放混合2,143,311.00  169,700.00    0.35
178004341农银尖端科技混合2,089,002.00  165,400.00    1.02
179001656农银中国优势混合2,089,002.00  165,400.00    2.90
180673030西部利得多策略优选混合2,082,687.00  164,900.00    0.55
181070003嘉实稳健混合2,056,164.00  162,800.00    0.05
182001015华夏沪深300指数增强A2,023,326.00  160,200.00    0.46
183001016华夏沪深300指数增强C2,023,326.00  160,200.00    0.46
184660004农银策略价值混合2,011,201.20  159,240.00    0.50
185660003农银平衡双利混合1,963,965.00  155,500.00    0.50
186512200南方中证全指房地产ETF1,953,861.00  154,700.00    2.78
187660008农银汇理沪深300指数A1,944,337.98  153,946.00    0.23
188001940农银汇理现代农业加混合1,941,231.00  153,700.00    1.69
189003063银华通利灵活配置混合C1,907,130.00  151,000.00    0.73
190003062银华通利灵活配置混合A1,907,130.00  151,000.00    0.73
191001453鹏华弘鑫混合A1,894,500.00  150,000.00    1.10
192001454鹏华弘鑫混合C1,894,500.00  150,000.00    1.10
193673020西部利得成长精选混合1,884,269.70  149,190.00    0.65
194005111泰康泉林量化价值精选混合C1,855,347.00  146,900.00    0.26
195005000泰康泉林量化价值精选混合A1,855,347.00  146,900.00    0.26
196004012华泰柏瑞裕利混合A1,831,350.00  145,000.00    0.38
197004013华泰柏瑞裕利混合C1,831,350.00  145,000.00    0.38
198000308建信创新中国混合1,827,561.00  144,700.00    1.58
199003658长盛量化多策略混合1,794,723.00  142,100.00    1.16
200001682新华鑫回报混合1,780,830.00  141,000.00    2.90
201080003长盛积极配置债券1,775,778.00  140,600.00    0.35
202410009华富量子生命力混合1,754,307.00  138,900.00    2.73
203003561诺德成长精选混合A1,737,888.00  137,600.00    2.07
204003562诺德成长精选混合C1,737,888.00  137,600.00    2.07
205000613国寿安保沪深300ETF联接1,707,512.85  135,195.00    0.25
206004014华泰柏瑞锦利混合A1,693,683.00  134,100.00    0.35
207004015华泰柏瑞锦利混合C1,693,683.00  134,100.00    0.35
208200002长城久泰沪深300指数A1,665,960.15  131,905.00    0.24
209004113华泰柏瑞泰利混合A1,597,695.00  126,500.00    0.36
210004114华泰柏瑞泰利混合C1,597,695.00  126,500.00    0.36
211510030价值ETF1,597,227.69  126,463.00    0.70
212003938南方荣尊混合A1,515,600.00  120,000.00    0.29
213003939南方荣尊混合C1,515,600.00  120,000.00    0.29
214001231银华泰利灵活配置混合A1,502,970.00  119,000.00    0.27
215002328银华泰利灵活配置混合C1,502,970.00  119,000.00    0.27
216002418汇添富优选回报混合C1,482,762.00  117,400.00    0.62
217470021汇添富优选回报混合A1,482,762.00  117,400.00    0.62
218150281长盛中证金融地产分级A1,399,909.20  110,840.00    0.58
219150282长盛中证金融地产分级B1,399,909.20  110,840.00    0.58
220001659富安达新动力混合1,368,056.34  108,318.00    1.79
221005006中金金泽混合C1,364,040.00  108,000.00    8.74
222005005中金金泽混合A1,364,040.00  108,000.00    8.74
223001362景顺长城领先回报混合A1,356,462.00  107,400.00    0.47
224001379景顺长城领先回报混合C1,356,462.00  107,400.00    0.47
225260111景顺长城公司治理混合1,346,358.00  106,600.00    0.69
226310398申万菱信沪深300价值指数A1,334,435.28  105,656.00    0.41
227004096鹏华兴康混合A1,310,994.00  103,800.00    0.26
228004604富国新活力灵活配置混合A1,264,263.00  100,100.00    0.72
229004605富国新活力灵活配置混合C1,264,263.00  100,100.00    0.72
230002156长盛盛世混合A1,263,000.00  100,000.00    0.44
231002157长盛盛世混合C1,263,000.00  100,000.00    0.44
232165528信诚鼎利混合(LOF)1,263,000.00  100,000.00    0.18
233004411申万菱信臻选6个月定期开放混合1,244,055.00  98,500.00    0.31
234519116浦银安盛沪深300指数增强1,198,839.60  94,920.00    0.83
235165309建信沪深300指数(LOF)1,175,650.92  93,084.00    0.23
236161038富国新兴成长量化精选混合(LOF)1,165,749.00  92,300.00    0.76
237000042中证财通可持续发展100指数A1,140,489.00  90,300.00    1.14
238003184中证财通可持续发展100指数C1,140,489.00  90,300.00    1.14
239519671银河沪深300价值指数1,124,335.23  89,021.00    0.43
240673071西部利得新动力混合A1,117,755.00  88,500.00    0.21
241673073西部利得新动力混合C1,117,755.00  88,500.00    0.21
242003353信诚至优混合A1,110,177.00  87,900.00    1.44
243003354信诚至优混合C1,110,177.00  87,900.00    1.44
244673083西部利得祥运混合C1,098,810.00  87,000.00    0.25
245673081西部利得祥运混合A1,098,810.00  87,000.00    0.25
246004281华宝新回报混合1,084,917.00  85,900.00    0.35
247510070民企ETF1,073,550.00  85,000.00    1.22
248080007长盛同鑫行业混合1,071,024.00  84,800.00    0.93
249002581招商丰凯混合A1,069,761.00  84,700.00    0.65
250002582招商丰凯混合C1,069,761.00  84,700.00    0.65
251162414华宝新机遇混合(LOF)A1,067,235.00  84,500.00    0.52
252003144华宝新机遇混合(LOF)C1,067,235.00  84,500.00    0.52
253000844南方绝对收益混合1,067,235.00  84,500.00    0.41
254001648工银新价值灵活配置混合1,035,660.00  82,000.00    0.72
255340006兴全全球视野股票987,666.00  78,200.00    0.06
256159940广发中证全指金融地产ETF953,223.99  75,473.00    0.59
257510090责任ETF863,816.22  68,394.00    0.74
258003556华泰柏瑞睿利混合C839,895.00  66,500.00    0.40
259003555华泰柏瑞睿利混合A839,895.00  66,500.00    0.40
260673090西部利得个股精选股票774,219.00  61,300.00    0.27
261001364大成景润灵活配置混合757,800.00  60,000.00    4.12
262004379信诚永丰混合C757,800.00  60,000.00    0.12
263165527信诚新旺混合(LOF)C757,800.00  60,000.00    0.74
264165526信诚新旺混合(LOF)A757,800.00  60,000.00    0.74
265004380信诚永利混合A757,800.00  60,000.00    0.12
266004328信诚永鑫混合A757,800.00  60,000.00    0.12
267004329信诚永鑫混合C757,800.00  60,000.00    0.12
268004378信诚永丰混合A757,800.00  60,000.00    0.12
269004381信诚永利混合C757,800.00  60,000.00    0.12
270000166中海信息产业精选混合721,173.00  57,100.00    0.99
271001119国投瑞银新回报混合707,280.00  56,000.00    0.90
272001834长盛战略新兴产业混合C685,809.00  54,300.00    0.19
273080008长盛战略新兴产业混合A685,809.00  54,300.00    0.19
274512990华夏MSCI中国A股国际通ETF681,691.62  53,974.00    0.17
275002272新华科技创新主题灵活配置混合664,338.00  52,600.00    1.28
276003803华安新丰利混合A646,656.00  51,200.00    0.29
277003804华安新丰利混合C646,656.00  51,200.00    0.29
278160417华安沪深300指数分级639,115.89  50,603.00    0.23
279150104华安沪深300指数分级A639,115.89  50,603.00    0.23
280150105华安沪深300指数分级B639,115.89  50,603.00    0.23
281003739新华鑫弘灵活配置混合631,500.00  50,000.00    0.31
282003380信诚至选混合C631,500.00  50,000.00    0.10
283003283信诚至裕混合C631,500.00  50,000.00    0.27
284002732长盛沪港深混合631,500.00  50,000.00    1.09
285001068华融新锐灵活配置混合631,500.00  50,000.00    0.38
286003433信诚至瑞混合C631,500.00  50,000.00    0.30
287003282信诚至裕混合A631,500.00  50,000.00    0.27
288003432信诚至瑞混合A631,500.00  50,000.00    0.30
289003379信诚至选混合A631,500.00  50,000.00    0.10
290519198万家颐和混合631,500.00  50,000.00    0.10
291001196东方鼎新灵活配置混合A621,396.00  49,200.00    0.23
292002192东方鼎新灵活配置混合C621,396.00  49,200.00    0.23
293161907万家中证红利指数(LOF)620,133.00  49,100.00    1.19
294003639工银瑞盈半年定开债券620,133.00  49,100.00    0.50
295150052信诚沪深300指数分级B617,404.92  48,884.00    0.23
296150051信诚沪深300指数分级A617,404.92  48,884.00    0.23
297003236信诚惠盈债券A608,766.00  48,200.00    1.00
298003237信诚惠盈债券C608,766.00  48,200.00    1.00
299002191农银物联网混合594,873.00  47,100.00    1.01
300290014泰信现代服务业混合580,980.00  46,000.00    1.07
301001147中欧瑾源灵活配置混合C544,353.00  43,100.00    0.18
302002545东方岳灵活配置混合544,353.00  43,100.00    0.23
303001146中欧瑾源灵活配置混合A544,353.00  43,100.00    0.18
304240002华宝宝康配置混合510,934.02  40,454.00    0.14
305002014中欧琪丰灵活配置混合C505,200.00  40,000.00    0.04
306002013中欧琪丰灵活配置混合A505,200.00  40,000.00    0.04
307004716信诚量化阿尔法股票501,411.00  39,700.00    0.70
308003957安信量化沪深300增强A501,411.00  39,700.00    0.30
309003958安信量化沪深300增强C501,411.00  39,700.00    0.30
310450008国富沪深300指数增强490,044.00  38,800.00    0.20
311150008瑞和小康459,239.43  36,361.00    0.20
312150009瑞和远见459,239.43  36,361.00    0.20
313161207国投瑞银沪深300指数分级459,239.43  36,361.00    0.20
314510420景顺长城上证180等权ETF445,359.06  35,262.00    0.56
315002118广发安盈混合A444,576.00  35,200.00    0.21
316002119广发安盈混合C444,576.00  35,200.00    0.21
317660006农银汇理大盘蓝筹混合431,946.00  34,200.00    0.16
318002715新华健康生活主题灵活配置混合430,683.00  34,100.00    0.93
319004191招商沪深300指数C426,894.00  33,800.00    0.14
320004190招商沪深300指数A426,894.00  33,800.00    0.14
321070017嘉实量化阿尔法混合389,004.00  30,800.00    0.14
322290010泰信中证200指数378,104.31  29,937.00    0.67
323510210富国上证综指ETF377,283.36  29,872.00    0.35
324510220华泰柏瑞中小盘ETF372,471.33  29,491.00    0.52
325519099新华灵活主题混合356,166.00  28,200.00    0.79
326004142招商盛合灵活混合A352,377.00  27,900.00    0.56
327004143招商盛合灵活混合C352,377.00  27,900.00    0.56
328002308安信安盈保本混合A348,588.00  27,600.00    0.03
329005380安信安盈保本混合C348,588.00  27,600.00    0.03
330004659银河嘉祥混合A330,906.00  26,200.00    0.31
331004660银河嘉祥混合C330,906.00  26,200.00    0.31
332501043汇添富沪深300指数(LOF)A324,591.00  25,700.00    0.22
333501045汇添富沪深300指数(LOF)C324,591.00  25,700.00    0.22
334481017工银量化策略混合320,145.24  25,348.00    0.16
335167601国金沪深300指数增强318,932.76  25,252.00    0.16
336150168银华沪深300指数分级B313,501.86  24,822.00    0.23
337150167银华沪深300指数分级A313,501.86  24,822.00    0.23
338000411景顺长城优质成长股票303,120.00  24,000.00    0.59
339003311大摩睿成大盘弹性股票287,964.00  22,800.00    0.56
34016600A中欧沪深300指数增强(LOF)A286,524.18  22,686.00    0.20
34100188E中欧沪深300指数增强(LOF)E286,524.18  22,686.00    0.20
342001565永赢量化混合发起式284,175.00  22,500.00    0.74
343002731华富华鑫灵活配置混合C270,282.00  21,400.00    0.16
344002730华富华鑫灵活配置混合A270,282.00  21,400.00    0.16
345160806长盛同庆(LOF)266,013.06  21,062.00    0.18
346000051华夏沪深300ETF联接A260,178.00  20,600.00    0.00
347001414中融鑫起点混合C250,074.00  19,800.00    0.04
348001413中融鑫起点混合A250,074.00  19,800.00    0.04
349150077浙商沪深300指数分级进取248,230.02  19,654.00    0.23
35016680L浙商沪深300指数分级248,230.02  19,654.00    0.23
351150076浙商沪深300指数分级稳健248,230.02  19,654.00    0.23
352519039长盛同德主题混合242,496.00  19,200.00    0.02
353512640嘉实中证金融地产ETF239,970.00  19,000.00    0.59
354001589天弘中证800指数C236,181.00  18,700.00    0.17
355001588天弘中证800指数A236,181.00  18,700.00    0.17
356110020易方达沪深300ETF联接A234,918.00  18,600.00    0.01
357004828平安中短债债券C223,551.00  17,700.00    0.15
358004827平安中短债债券A223,551.00  17,700.00    0.15
359000628大成高新技术产业股票197,470.05  15,635.00    0.07
360160615鹏华沪深300指数(LOF)A195,247.17  15,459.00    0.05
361159931汇添富中证金融地产ETF179,522.82  14,214.00    0.59
362001389中融鑫视野混合A170,505.00  13,500.00    0.07
363001390中融鑫视野混合C170,505.00  13,500.00    0.07
364003015中金沪深300指数A149,551.83  11,841.00    1.11
365003579中金沪深300指数C149,551.83  11,841.00    1.11
366004360创金合信量化核心混合C149,034.00  11,800.00    0.10
367004359创金合信量化核心混合A149,034.00  11,800.00    0.10
368000368汇添富沪深300安中指数146,886.90  11,630.00    0.04
369003475前海联合沪深300指数A138,930.00  11,000.00    0.23
370004730建信量化事件驱动股票138,930.00  11,000.00    0.07
371159924景顺长城沪深300等权重ETF135,696.72  10,744.00    0.33
372960026博时特许价值混合R128,826.00  10,200.00    0.05
373050010博时特许价值混合A128,826.00  10,200.00    0.05
374001614东方区域发展混合125,037.00  9,900.00    0.48
375004209大成智惠量化多策略混合116,196.00  9,200.00    0.27
376003582中金量化多策略混合111,144.00  8,800.00    0.08
377002566创金合信鑫安保本混合C111,144.00  8,800.00    0.01
378002565创金合信鑫安保本混合A111,144.00  8,800.00    0.01
379160807长盛沪深300指数(LOF)110,386.20  8,740.00    0.20
380002269银华大数据灵活配置定期开放混合发起式108,618.00  8,600.00    0.15
381161211国投金融地产ETF联接106,092.00  8,400.00    0.02
382000992广发对冲套利定期开放混合106,092.00  8,400.00    0.06
383163821中银沪深300等权重指数(LOF)102,303.00  8,100.00    0.31
384004008中融鑫思路混合A99,777.00  7,900.00    0.07
385004009中融鑫思路混合C99,777.00  7,900.00    0.07
386501001财通多策略精选混合(LOF)96,796.32  7,664.00    0.03
387150064长盛同瑞A92,199.00  7,300.00    0.70
388160808长盛同瑞中证200指数分级92,199.00  7,300.00    0.70
389150065长盛同瑞B92,199.00  7,300.00    0.70
390160706嘉实沪深300ETF联接(LOF)A84,621.00  6,700.00    0.00
391159927鹏华沪深300ETF79,493.22  6,294.00    0.24
392233010大摩深证300指数增强73,254.00  5,800.00    0.14
393202015南方沪深300ETF联接A69,465.00  5,500.00    0.01
394004342南方沪深300ETF联接C69,465.00  5,500.00    0.01
395002987广发沪深300ETF联接C61,887.00  4,900.00    0.00
396270010广发沪深300ETF联接A61,887.00  4,900.00    0.00
397519686交银上证180公司治理ETF联接51,783.00  4,100.00    0.01
398003208东兴量化多策略混合46,731.00  3,700.00    0.27
399167703德邦量化优选股票(LOF)C44,205.00  3,500.00    0.05
400167702德邦量化优选股票(LOF)A44,205.00  3,500.00    0.05
401000688景顺长城研究精选股票36,627.00  2,900.00    0.01
402202021南方小康ETF联接A35,364.00  2,800.00    0.00
403004346南方小康ETF联接C35,364.00  2,800.00    0.00
404001397建信精工制造指数增强29,049.00  2,300.00    0.01
405000656前海开源沪深300指数24,716.91  1,957.00    0.26
406005121富国兴利增强债券20,208.00  1,600.00    0.02
407530010建信上证社会责任ETF联接15,156.00  1,200.00    0.01
408002979广发金融地产联接C13,905.63  1,101.00    0.01
409001469广发金融地产联接A13,905.63  1,101.00    0.01
410460220华泰柏瑞上证中小盘ETF联接11,367.00  900.00    0.02
411240016华宝上证180价值ETF联接11,367.00  900.00    0.01
412000975华夏MSCI中国A股国际通ETF联接A10,104.00  800.00    0.01
413001539嘉实中证金融地产ETF联接A10,104.00  800.00    0.03
414005183博时富时中国A股指数10,104.00  800.00    0.11
415004536嘉实中小企业量化活力灵活配置混合1,263.00  100.00    0.00
416001798泰康新回报灵活配置混合A1,098.81  87.00    0.00
417001799泰康新回报灵活配置混合C1,098.81  87.00    0.00
418001641富国绝对收益多策略定期开放混合发起式A467.31  37.00    0.00