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持有 海螺水泥(600585)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50ETF625,809,989.76  21,373,292.00    1.37
2510300华泰柏瑞沪深300ETF208,008,838.56  7,104,127.00    0.62
3000311景顺长城沪深300指数增强196,113,750.72  6,697,874.00    2.62
4150209富国中证国有企业改革指数分级A181,104,061.44  6,185,248.00    2.83
5150210富国中证国有企业改革指数分级B181,104,061.44  6,185,248.00    2.83
6110003易方达上证50指数A146,395,549.44  4,999,848.00    1.18
7004746易方达上证50指数C146,395,549.44  4,999,848.00    1.18
8040008华安策略优选混合144,712,740.00  4,942,375.00    1.96
9005267嘉实价值精选股票143,363,634.72  4,896,299.00    4.09
10510330华夏沪深300ETF140,372,272.80  4,794,135.00    0.62
11510180华安上证180ETF139,471,005.12  4,763,354.00    0.88
12040005华安宏利混合129,818,501.76  4,433,692.00    7.02
13001112东方红中国优势混合123,893,605.92  4,231,339.00    1.95
14159919嘉实沪深300ETF116,203,448.16  3,968,697.00    0.62
15202005南方成份精选混合A105,407,004.48  3,599,966.00    3.56
16006541南方成份精选混合C105,407,004.48  3,599,966.00    3.56
17161610融通领先成长混合(LOF)A100,599,521.28  3,435,776.00    3.92
18000172华泰柏瑞量化增强混合A98,941,160.64  3,379,138.00    2.43
19100038富国沪深300增强86,376,000.00  2,950,000.00    1.47
20001150融通互联网传媒灵活配置混合81,680,542.08  2,789,636.00    5.79
21161606融通行业景气混合A81,248,017.92  2,774,864.00    8.50
22002385博时沪深300指数C77,354,832.00  2,641,900.00    1.36
23960022博时沪深300指数R77,354,832.00  2,641,900.00    1.36
24050002博时沪深300指数A77,354,832.00  2,641,900.00    1.36
25005521华安红利精选混合77,059,426.08  2,631,811.00    2.01
26000978景顺长城量化精选股票76,205,211.36  2,602,637.00    2.35
27005245国泰聚优价值灵活配置混合C72,207,642.24  2,466,108.00    3.72
28005244国泰聚优价值灵活配置混合A72,207,642.24  2,466,108.00    3.72
29004477嘉实沪港深回报混合69,410,553.12  2,370,579.00    1.79
30000825圆信永丰双红利混合C61,136,640.00  2,088,000.00    3.14
31000824圆信永丰双红利混合A61,136,640.00  2,088,000.00    3.14
32110027易方达安心回报债券A59,129,876.64  2,019,463.00    0.90
33110028易方达安心回报债券B59,129,876.64  2,019,463.00    0.90
34360001光大保德信量化股票58,905,679.68  2,011,806.00    3.11
35005587安信比较优势混合54,683,123.04  1,867,593.00    3.43
36070019嘉实价值优势混合54,518,745.12  1,861,979.00    3.93
37460009华泰柏瑞量化先行混合A52,623,538.56  1,797,252.00    1.61
38481001工银核心价值混合A51,275,136.00  1,751,200.00    1.34
39960010工银核心价值混合H51,275,136.00  1,751,200.00    1.34
40001158工银新材料新能源股票46,845,101.28  1,599,901.00    2.93
41519087新华优选分红混合44,155,733.28  1,508,051.00    5.46
42005504添富沪港深大盘价值混合43,920,000.00  1,500,000.00    1.61
43005055华泰柏瑞量化阿尔法混合A41,910,952.80  1,431,385.00    1.88
44006532华泰柏瑞量化阿尔法混合C41,910,952.80  1,431,385.00    1.88
45378010上投摩根成长先锋混合41,147,184.00  1,405,300.00    1.44
46001416嘉实事件驱动股票36,372,670.08  1,242,236.00    1.00
47100032富国中证红利指数增强A32,490,669.12  1,109,654.00    1.03
48004148圆信永丰多策略混合31,864,399.20  1,088,265.00    3.05
49004221长信量化先锋混合C31,145,136.00  1,063,700.00    1.38
50519983长信量化先锋混合A31,145,136.00  1,063,700.00    1.38
51510310易方达沪深300发起式ETF30,593,178.72  1,044,849.00    0.62
52510880华泰柏瑞上证红利ETF30,161,328.00  1,030,100.00    1.28
53001188鹏华改革红利股票30,146,688.00  1,029,600.00    2.57
54001417汇添富医疗服务混合29,282,664.48  1,000,091.00    0.41
55001040新华策略精选股票29,280,000.00  1,000,000.00    6.23
56020010国泰金牛创新混合29,277,247.68  999,906.00    2.64
57160421华安智增精选灵活配置混合(LOF)29,183,376.00  996,700.00    7.92
58000574宝盈新价值混合A28,697,328.00  980,100.00    3.92
59001277博时国企改革股票28,498,224.00  973,300.00    2.91
60000363国泰聚信价值优势灵活配置混合C28,061,952.00  958,400.00    3.39
61000362国泰聚信价值优势灵活配置混合A28,061,952.00  958,400.00    3.39
62510390平安沪深300ETF26,729,712.00  912,900.00    0.62
63519035富国天博创新主题混合26,058,848.64  889,988.00    1.84
64310398申万菱信沪深300价值指数A23,936,839.20  817,515.00    1.19
65001910泰康新机遇灵活配置混合23,819,338.56  813,502.00    1.20
66150968银河研究精选混合23,424,000.00  800,000.00    3.58
67004355嘉实丰和灵活配置混合22,877,313.12  781,329.00    3.94
68110030易方达沪深300量化增强22,523,932.80  769,260.00    2.28
69040001华安创新混合22,489,968.00  768,100.00    1.42
70481009工银沪深300指数A21,144,493.44  722,148.00    0.58
71005761招商MSCI中国A股国际通指数A20,785,872.00  709,900.00    0.69
72005762招商MSCI中国A股国际通指数C20,785,872.00  709,900.00    0.69
73213003宝盈策略增长混合20,507,975.52  700,409.00    1.34
74000970东方红睿元混合20,420,399.04  697,418.00    3.00
75001974景顺长城量化新动力股票20,296,368.96  693,182.00    3.12
76001404招商移动互联网产业股票19,843,495.20  677,715.00    1.87
77004959圆信永丰优悦生活混合18,367,256.16  627,297.00    1.18
78501028财通福瑞混合发起(LOF)18,358,560.00  627,000.00    2.09
79006104华泰柏瑞量化智慧混合C17,868,764.16  610,272.00    1.64
80001244华泰柏瑞量化智慧混合A17,868,764.16  610,272.00    1.64
81005258景顺长城量化平衡混合16,159,632.00  551,900.00    1.87
82180012银华富裕主题混合15,492,048.00  529,100.00    0.28
83160725嘉实基本面50指数(LOF)C15,183,231.84  518,553.00    0.73
84160716嘉实基本面50指数(LOF)A15,183,231.84  518,553.00    0.73
85003967中银润利混合C14,821,536.00  506,200.00    2.88
86003966中银润利混合A14,821,536.00  506,200.00    2.88
87001036嘉实企业变革股票14,642,928.00  500,100.00    1.46
88260110景顺长城精选蓝筹混合14,640,000.00  500,000.00    0.41
89070003嘉实稳健混合14,640,000.00  500,000.00    0.56
90960024嘉实成长收益混合H14,640,000.00  500,000.00    0.43
91001371富国沪港深价值精选灵活配置混合14,640,000.00  500,000.00    0.35
92519655银河服务混合14,640,000.00  500,000.00    1.31
93150103银河银泰混合14,640,000.00  500,000.00    1.60
94070001嘉实成长收益混合A14,640,000.00  500,000.00    0.43
95160726嘉实瑞享定期混合14,640,000.00  500,000.00    1.19
96519003海富通收益增长混合14,595,640.80  498,485.00    1.46
97160314华夏行业混合(LOF)14,414,544.00  492,300.00    0.84
98001583安信新常态股票14,128,244.16  482,522.00    3.36
99001179德邦大健康灵活配置混合13,908,000.00  475,000.00    3.52
100001008工银国企改革股票13,893,360.00  474,500.00    1.03
101000877华泰柏瑞量化优选混合13,643,748.00  465,975.00    2.38
102510360广发沪深300ETF13,551,750.24  462,833.00    0.61
103163407兴全沪深300指数(LOF)A13,379,700.96  456,957.00    0.66
104510160中证南方小康产业指数ETF13,250,019.84  452,528.00    2.33
105540002汇丰晋信龙腾混合13,161,769.92  449,514.00    2.12
106001104华安新丝路主题股票13,136,208.48  448,641.00    1.11
107150274鹏华一带一路分级B12,897,840.00  440,500.00    3.35
108150273鹏华一带一路分级A12,897,840.00  440,500.00    3.35
109001074华泰柏瑞量化驱动混合A12,775,156.80  436,310.00    2.45
110006531华泰柏瑞量化驱动混合C12,775,156.80  436,310.00    2.45
111519039长盛同德主题混合12,374,782.08  422,636.00    1.22
112020011国泰沪深300指数A12,303,514.56  420,202.00    0.60
113005867国泰沪深300指数C12,303,514.56  420,202.00    0.60
114005918天弘沪深300ETF联接C12,233,184.00  417,800.00    0.58
115000961天弘沪深300ETF联接A12,233,184.00  417,800.00    0.58
116040002华安中国A股增强指数11,875,968.00  405,600.00    0.68
117001426南方大数据300指数C11,735,424.00  400,800.00    2.50
118001420南方大数据300指数A11,735,424.00  400,800.00    2.50
119001736圆信永丰优加生活股票11,716,596.96  400,157.00    1.12
120070022嘉实领先成长混合11,712,000.00  400,000.00    0.93
121160805长盛同智优势混合(LOF)11,709,716.16  399,922.00    2.51
122163812中银双利债券B11,419,200.00  390,000.00    0.56
123163811中银双利债券A11,419,200.00  390,000.00    0.56
124501050华夏上证50AH优选指数(LOF)A11,398,704.00  389,300.00    1.24
125006395华夏上证50AH优选指数(LOF)C11,398,704.00  389,300.00    1.24
126006063景顺MSCI中国A股国际通指数增强11,173,248.00  381,600.00    2.23
127001239长盛国企改革混合11,127,600.48  380,041.00    1.64
128002261中银宝利混合A10,620,997.92  362,739.00    2.12
129002262中银宝利混合C10,620,997.92  362,739.00    2.12
130000021华夏优势增长混合10,619,856.00  362,700.00    0.24
131519679银河主题策略混合10,533,333.60  359,745.00    1.86
132040007华安中小盘成长混合10,426,930.08  356,111.00    0.77
133519062海富通阿尔法对冲混合A10,249,786.08  350,061.00    0.83
134400003东方精选混合10,248,000.00  350,000.00    0.73
135519180万家180指数10,232,071.68  349,456.00    0.83
136002435中银宏利混合C10,218,720.00  349,000.00    2.03
137002434中银宏利混合A10,218,720.00  349,000.00    2.03
138001562易方达瑞和混合10,157,232.00  346,900.00    2.01
139512180建信MSCI中国A股国际通ETF10,146,720.48  346,541.00    0.73
140002790长盛同享灵活配置混合C10,024,857.12  342,379.00    3.70
141002789长盛同享灵活配置混合A10,024,857.12  342,379.00    3.70
142110008易方达稳健收益债券B9,812,547.84  335,128.00    0.15
143110007易方达稳健收益债券A9,812,547.84  335,128.00    0.15
144000513富国高端制造行业股票9,198,809.76  314,167.00    1.85
145001549天弘上证50指数C9,100,224.00  310,800.00    1.27
146001548天弘上证50指数A9,100,224.00  310,800.00    1.27
147519300大成沪深300指数A8,976,311.04  306,568.00    0.56
148002295广发稳安混合A8,784,000.00  300,000.00    0.93
149160311华夏蓝筹混合(LOF)8,784,000.00  300,000.00    0.27
150002011华夏红利混合8,781,247.68  299,906.00    0.13
151512280景顺长城MSCI中国A股国际通ETF8,239,392.00  281,400.00    0.74
152200002长城久泰沪深300指数A7,971,450.72  272,249.00    1.11
153481006工银红利混合7,957,630.56  271,777.00    1.90
154270022广发内需增长混合7,949,520.00  271,500.00    3.74
155512160MSCI中国A股国际通ETF7,885,104.00  269,300.00    0.75
156001245工银生态环境股票7,548,384.00  257,800.00    0.97
157161607融通巨潮100指数(LOF)A7,457,645.28  254,701.00    1.20
158004874融通巨潮100指数(LOF)C7,457,645.28  254,701.00    1.20
159502050易方达上证50指数分级B7,452,901.92  254,539.00    1.28
160502048易方达上证50指数分级7,452,901.92  254,539.00    1.28
161502049易方达上证50指数分级A7,452,901.92  254,539.00    1.28
162510710博时上证50ETF7,419,552.00  253,400.00    1.28
163001270英大灵活配置混合发起式A7,320,000.00  250,000.00    4.82
164001271英大灵活配置混合发起式B7,320,000.00  250,000.00    4.82
165610001信达澳银领先增长混合7,185,312.00  245,400.00    0.72
166001072华安智能装备主题股票7,172,955.84  244,978.00    1.12
167159925南方沪深300ETF7,122,447.84  243,253.00    0.62
168512090易方达MSCI中国A股国际通ETF7,088,688.00  242,100.00    0.74
169161017富国中证500指数增强(LOF)7,079,904.00  241,800.00    0.25
170001182易方达安心回馈混合6,935,495.04  236,868.00    1.50
171519621银河君荣混合I6,878,896.80  234,935.00    7.29
172519620银河君荣混合C6,878,896.80  234,935.00    7.29
173519619银河君荣混合A6,878,896.80  234,935.00    7.29
174217001招商安泰偏股混合6,874,944.00  234,800.00    1.71
175502008易方达国企改革分级B6,840,364.32  233,619.00    2.73
176502006易方达国企改革分级6,840,364.32  233,619.00    2.73
177502007易方达国企改革分级A6,840,364.32  233,619.00    2.73
178003839易方达瑞通混合A6,795,888.00  232,100.00    0.99
179003840易方达瑞通混合C6,795,888.00  232,100.00    0.99
180005438易方达易百智能量化策略混合C6,754,896.00  230,700.00    1.67
181005437易方达易百智能量化策略混合A6,754,896.00  230,700.00    1.67
182460001华泰柏瑞盛世中国混合6,708,575.04  229,118.00    0.56
183001443易方达瑞选混合I6,585,072.00  224,900.00    1.10
184001444易方达瑞选混合E6,585,072.00  224,900.00    1.10
185003882易方达瑞弘混合A6,523,584.00  222,800.00    1.07
186003883易方达瑞弘混合C6,523,584.00  222,800.00    1.07
187001060前海开源高端装备制造混合6,486,076.32  221,519.00    3.04
188512520华泰柏瑞MSCI中国A股国际通ETF6,384,416.16  218,047.00    0.74
189373010上投摩根双息平衡混合A6,248,352.00  213,400.00    0.45
190960005上投摩根双息平衡混合H6,248,352.00  213,400.00    0.45
191470007汇添富上证综合指数6,104,323.68  208,481.00    0.46
192202019南方策略优化混合6,005,005.92  205,089.00    1.13
193161605融通蓝筹成长混合5,960,763.84  203,578.00    0.91
194003494富国天惠成长混合(LOF)C5,856,000.00  200,000.00    0.10
195001759嘉实成长增强混合5,856,000.00  200,000.00    0.98
196000762汇添富绝对收益定开混合A5,856,000.00  200,000.00    0.46
197005418申万菱信量化驱动混合5,856,000.00  200,000.00    4.16
198169106东方红创新优选定开混合5,856,000.00  200,000.00    0.29
199161005富国天惠成长混合(LOF)A5,856,000.00  200,000.00    0.10
200110015易方达行业领先混合5,856,000.00  200,000.00    0.83
201762001国金国鑫发起A5,845,634.88  199,646.00    2.73
202519671银河沪深300价值指数5,815,008.00  198,600.00    1.19
203001054工银新金融股票5,738,880.00  196,000.00    0.99
204000176嘉实沪深300指数研究增强5,621,760.00  192,000.00    0.89
205003446英大睿鑫混合A5,563,200.00  190,000.00    7.27
206003447英大睿鑫混合C5,563,200.00  190,000.00    7.27
207310318申万菱信沪深300指数增强A5,434,163.04  185,593.00    1.36
208001524华泰柏瑞精选回报混合5,419,728.00  185,100.00    1.09
209003378泰康策略优选混合5,310,220.80  181,360.00    0.84
210151001银河稳健混合5,270,400.00  180,000.00    0.96
211005746国泰聚利价值定期开放灵活配置混合5,270,400.00  180,000.00    2.12
212000916前海开源股息率100强股票5,184,668.16  177,072.00    0.79
213005120上投摩根量化多因子混合5,147,424.00  175,800.00    1.94
214003150中欧睿诚定期开放混合A5,112,288.00  174,600.00    1.43
215003151中欧睿诚定期开放混合C5,112,288.00  174,600.00    1.43
216233015大摩量化配置混合A5,094,720.00  174,000.00    0.94
217370024上投摩根核心优选混合5,056,656.00  172,700.00    0.41
218240014华宝中证100指数A5,018,094.24  171,383.00    0.87
219519644银河智联混合4,977,600.00  170,000.00    3.54
220519033海富通国策导向混合4,933,680.00  168,500.00    3.02
221000826广发百发100指数A4,872,192.00  166,400.00    0.92
222000827广发百发100指数E4,872,192.00  166,400.00    0.92
223001442易方达瑞信混合E4,866,160.32  166,194.00    1.91
224001441易方达瑞信混合I4,866,160.32  166,194.00    1.91
225519133海富通改革驱动混合4,863,408.00  166,100.00    2.12
226470058汇添富可转债债券A4,684,800.00  160,000.00    1.22
227470059汇添富可转债债券C4,684,800.00  160,000.00    1.22
228005569中融智选红利股票A4,664,304.00  159,300.00    1.72
229005570中融智选红利股票C4,664,304.00  159,300.00    1.72
230260117景顺长城支柱产业混合4,646,736.00  158,700.00    2.31
231150266中融一带一路分级B4,573,536.00  156,200.00    2.78
232150265中融一带一路分级A4,573,536.00  156,200.00    2.78
233168201中融一带一路分级4,573,536.00  156,200.00    2.78
234001219上投摩根动态多因子混合4,541,328.00  155,100.00    0.97
235150167银华沪深300指数分级A4,500,072.48  153,691.00    4.09
236150168银华沪深300指数分级B4,500,072.48  153,691.00    4.09
237000458英大领先回报混合4,392,000.00  150,000.00    6.69
238570001诺德价值优势混合4,392,000.00  150,000.00    0.55
239002651东方红汇利债券A4,392,000.00  150,000.00    0.34
240002652东方红汇利债券C4,392,000.00  150,000.00    0.34
241000835华润元大富时中国A50指数A4,295,376.00  146,700.00    1.05
242001016华夏沪深300指数增强C4,286,592.00  146,400.00    0.89
243001015华夏沪深300指数增强A4,286,592.00  146,400.00    0.89
244004857广发中证全指建筑材料指数C4,266,096.00  145,700.00    14.29
245004856广发中证全指建筑材料指数A4,266,096.00  145,700.00    14.29
246519677银河定投宝腾讯济安指数4,115,831.04  140,568.00    0.96
247150296南方中证国有企业改革指数分级B4,098,965.76  139,992.00    2.76
248150295南方中证国有企业改革指数分级A4,098,965.76  139,992.00    2.76
249005152农银汇理沪深300指数C4,078,440.48  139,291.00    0.59
250660008农银汇理沪深300指数A4,078,440.48  139,291.00    0.59
251001073华泰柏瑞量化绝对收益混合4,064,064.00  138,800.00    2.57
252001291大摩量化多策略股票4,005,504.00  136,800.00    0.99
253000550广发新动力混合3,953,209.92  135,014.00    0.73
254512990华夏MSCI中国A股国际通ETF3,900,535.20  133,215.00    0.73
255150276安信一带一路分级B3,873,744.00  132,300.00    2.50
256150275安信一带一路分级A3,873,744.00  132,300.00    2.50
257005053银河量化价值混合3,870,816.00  132,200.00    2.06
258004175博时鑫泰混合A3,817,819.20  130,390.00    2.38
259004176博时鑫泰混合C3,817,819.20  130,390.00    2.38
260002080前海开源一带一路混合C3,809,328.00  130,100.00    2.26
261001209前海开源一带一路混合A3,809,328.00  130,100.00    2.26
262003550泰达改革动力混合C3,805,082.40  129,955.00    1.08
263001017泰达改革动力混合A3,805,082.40  129,955.00    1.08
264002134广发鑫裕混合A3,803,911.20  129,915.00    0.77
265002049融通新机遇灵活配置混合3,706,848.00  126,600.00    0.35
266001470融通通鑫灵活配置混合3,706,848.00  126,600.00    0.34
267040004华安宝利配置混合3,610,224.00  123,300.00    0.29
268070017嘉实量化阿尔法混合3,539,952.00  120,900.00    2.02
269510380国寿安保沪深300ETF3,494,685.12  119,354.00    0.62
270005826华夏潜龙精选股票3,478,464.00  118,800.00    2.11
271080005长盛量化红利混合3,472,608.00  118,600.00    1.18
272080003长盛积极配置债券3,419,904.00  116,800.00    1.02
273510081长盛动态精选混合3,367,200.00  115,000.00    1.33
274217020招商安达灵活配置混合3,337,246.56  113,977.00    2.32
275160813长盛同盛成长优选混合(LOF)3,311,568.00  113,100.00    2.30
276000313华安沪深300增强C3,164,553.12  108,079.00    0.80
277000312华安沪深300增强A3,164,553.12  108,079.00    0.80
278005530汇添富沪深300指数增强A3,124,176.00  106,700.00    1.91
279005651万家量化同顺多策略混合C3,106,608.00  106,100.00    2.15
280005650万家量化同顺多策略混合A3,106,608.00  106,100.00    2.15
281005638农银量化智慧混合3,069,978.72  104,849.00    0.84
282165309建信沪深300指数(LOF)2,938,950.72  100,374.00    0.60
283002112德邦鑫星价值灵活配置混合C2,928,000.00  100,000.00    0.63
284005351添富行业整合混合2,928,000.00  100,000.00    0.60
285501053东方红目标优选定开混合2,928,000.00  100,000.00    0.29
286001412德邦鑫星价值灵活配置混合A2,928,000.00  100,000.00    0.63
287006205添富沪港深优势定开混合2,928,000.00  100,000.00    1.37
288400025东方新兴成长混合2,926,096.80  99,935.00    1.86
289003961易方达瑞程混合A2,892,864.00  98,800.00    2.42
290003962易方达瑞程混合C2,892,864.00  98,800.00    2.42
291001672国寿安保智慧生活股票2,857,728.00  97,600.00    1.13
292005443国金量化多策略混合2,855,239.20  97,515.00    1.11
293519100长盛中证100指数2,785,816.32  95,144.00    0.85
294005808安信复兴100指数C2,764,032.00  94,400.00    2.59
295005807安信复兴100指数A2,764,032.00  94,400.00    2.59
296000753华宝量化对冲混合A2,708,400.00  92,500.00    0.48
297000754华宝量化对冲混合C2,708,400.00  92,500.00    0.48
298960006上投摩根行业轮动混合H2,655,696.00  90,700.00    0.53
299377530上投摩根行业轮动混合A2,655,696.00  90,700.00    0.53
300002562泓德泓益量化混合2,635,200.00  90,000.00    0.71
301001675江信同福混合A2,635,200.00  90,000.00    7.03
302001676江信同福混合C2,635,200.00  90,000.00    7.03
303000436易方达裕惠定开混合发起式2,579,860.80  88,110.00    0.08
304001136易方达裕如混合2,480,016.00  84,700.00    0.16
305163808中银中证100指数增强2,463,677.76  84,142.00    0.83
306001028华安物联网主题股票2,459,520.00  84,000.00    0.32
307163402兴全趋势投资混合(LOF)2,453,664.00  83,800.00    0.02
308510030价值ETF2,421,895.20  82,715.00    1.75
309001763广发多策略混合2,400,960.00  82,000.00    0.17
310002671万家沪深300指数增强C2,380,464.00  81,300.00    2.40
311002670万家沪深300指数增强A2,380,464.00  81,300.00    2.40
312002315创金合信沪深300增强C2,368,752.00  80,900.00    0.88
313002310创金合信沪深300增强A2,368,752.00  80,900.00    0.88
314005636博时量化多策略股票C2,354,112.00  80,400.00    1.74
315005635博时量化多策略股票A2,354,112.00  80,400.00    1.74
316481017工银量化策略混合2,352,003.84  80,328.00    2.04
317004153信诚新悦混合A2,342,400.00  80,000.00    1.15
318004154信诚新悦混合B2,342,400.00  80,000.00    1.15
319005326景顺长城泰恒回报混合C2,318,478.24  79,183.00    1.76
320005325景顺长城泰恒回报混合A2,318,478.24  79,183.00    1.76
321168108九泰锐诚混合(LOF)2,313,120.00  79,000.00    1.21
322003950博时鑫润混合A2,275,905.12  77,729.00    3.77
323003951博时鑫润混合C2,275,905.12  77,729.00    3.77
324005402广发资源优选股票A2,240,681.28  76,526.00    2.35
325005108圆信永丰双利优选混合2,213,568.00  75,600.00    0.30
326512390平安MSCI中国A股低波动ETF2,207,712.00  75,400.00    1.05
327005175国寿安保消费新蓝海混合2,196,000.00  75,000.00    1.22
328168002国寿安保策略精选混合(LOF)2,196,000.00  75,000.00    1.61
329002351易方达裕祥回报债券2,172,576.00  74,200.00    0.93
330005000泰康泉林量化价值精选混合A2,155,008.00  73,600.00    0.72
331005111泰康泉林量化价值精选混合C2,155,008.00  73,600.00    0.72
332006201景顺长城量化先锋混合2,137,527.84  73,003.00    2.23
333004881中银量化价值混合A2,128,656.00  72,700.00    1.36
334673090西部利得个股精选股票2,096,448.00  71,600.00    2.56
335160613鹏华盛世创新混合(LOF)2,079,524.16  71,022.00    2.11
336001603易方达安盈回报混合2,067,168.00  70,600.00    2.16
337004829北信瑞丰兴瑞灵活配置混合2,049,600.00  70,000.00    1.08
338512360平安MSCI中国A股国际ETF2,046,672.00  69,900.00    0.63
339006160博道启航混合A2,040,816.00  69,700.00    0.41
340006161博道启航混合C2,040,816.00  69,700.00    0.41
341000082嘉实研究阿尔法股票2,020,320.00  69,000.00    0.43
342003582中金量化多策略混合2,020,320.00  69,000.00    1.58
343005126银河量化稳进混合1,958,832.00  66,900.00    1.75
344002804华泰柏瑞量化对冲混合1,897,344.00  64,800.00    2.05
345450004国富深化价值混合1,870,992.00  63,900.00    1.68
346160615鹏华沪深300指数(LOF)A1,857,259.68  63,431.00    0.59
347005042人保精选混合C1,833,074.40  62,605.00    0.93
348005041人保精选混合A1,833,074.40  62,605.00    0.93
349090010大成中证红利指数A1,824,144.00  62,300.00    0.65
350005544银华瑞和灵活配置混合1,821,216.00  62,200.00    0.56
351003548泰达宏利沪深300指数增强C1,818,288.00  62,100.00    1.05
352162213泰达宏利沪深300指数增强A1,818,288.00  62,100.00    1.05
353501189嘉实战略配售混合(LOF)1,815,360.00  62,000.00    0.01
354004606上投摩根优选多因子股票1,791,936.00  61,200.00    1.82
355001283红塔红土盛金新动力混合A1,756,800.00  60,000.00    1.68
356001284红塔红土盛金新动力混合C1,756,800.00  60,000.00    1.68
357570006诺德中小盘混合1,756,800.00  60,000.00    5.00
358213010宝盈中证100指数增强A1,730,448.00  59,100.00    0.85
359150052信诚沪深300指数分级B1,726,846.56  58,977.00    0.59
360150051信诚沪深300指数分级A1,726,846.56  58,977.00    0.59
361000845国投瑞银信息消费混合1,712,880.00  58,500.00    1.75
362003710国投瑞银和顺债券1,698,240.00  58,000.00    2.78
363005110汇安多策略混合C1,683,600.00  57,500.00    0.57
364005109汇安多策略混合A1,683,600.00  57,500.00    0.57
365000411景顺长城优质成长股票1,666,032.00  56,900.00    2.27
366001758嘉实研究增强混合1,651,392.00  56,400.00    0.56
367160916大成优选混合(LOF)1,648,464.00  56,300.00    0.12
368005459银河嘉谊混合A1,639,680.00  56,000.00    2.03
369005460银河嘉谊混合C1,639,680.00  56,000.00    2.03
370162210泰达宏利集利债券A1,589,904.00  54,300.00    0.11
371162299泰达宏利集利债券C1,589,904.00  54,300.00    0.11
372005339兴业中证国有企业改革指数增强A1,586,976.00  54,200.00    2.75
373000368汇添富沪深300安中指数1,532,076.00  52,325.00    0.57
374770001德邦优化配置混合1,522,560.00  52,000.00    4.70
375004686华夏研究精选股票1,513,776.00  51,700.00    0.24
376510800建信上证50ETF1,513,776.00  51,700.00    1.36
377001387中融新经济混合A1,499,136.00  51,200.00    1.87
378001388中融新经济混合C1,499,136.00  51,200.00    1.87
379004405国寿安保稳寿混合A1,493,280.00  51,000.00    0.37
380004406国寿安保稳寿混合C1,493,280.00  51,000.00    0.37
381213008宝盈资源优选混合1,493,280.00  51,000.00    0.10
382005457景顺长城量化小盘股票1,487,424.00  50,800.00    0.34
383560002益民红利成长混合1,478,200.80  50,485.00    0.49
384320010诺安中证100指数A1,473,340.32  50,319.00    0.85
385002148国寿安保稳惠混合1,464,000.00  50,000.00    1.12
386002910易方达供给改革混合1,464,000.00  50,000.00    2.44
387519642银河智造混合1,464,000.00  50,000.00    1.89
388001623兴业国企改革混合1,464,000.00  50,000.00    0.51
389630010华商价值精选混合1,464,000.00  50,000.00    0.20
390000199国泰量化策略收益混合1,458,144.00  49,800.00    2.90
391000142融通增强收益债券A1,455,216.00  49,700.00    0.14
392001124融通增强收益债券C1,455,216.00  49,700.00    0.14
393001352民生加银新战略混合1,452,053.76  49,592.00    0.98
39416531L建信双利分级1,449,360.00  49,500.00    1.44
395150031银华中证等权90指数鑫利1,449,360.00  49,500.00    1.03
396150030银华中证等权90指数金利1,449,360.00  49,500.00    1.03
397150036建信稳健1,449,360.00  49,500.00    1.44
398150037建信进取1,449,360.00  49,500.00    1.44
399002167南方顺康混合1,428,864.00  48,800.00    0.98
400233009大摩多因子策略混合1,420,080.00  48,500.00    0.10
401002305光大保德信风格轮动混合A1,411,764.48  48,216.00    2.62
402000928中融国企改革混合1,364,448.00  46,600.00    1.46
403510430银华上证50等权ETF1,346,880.00  46,000.00    1.73
404580005东吴进取策略混合1,335,314.40  45,605.00    0.97
405150104华安沪深300指数分级A1,323,924.48  45,216.00    0.59
406150105华安沪深300指数分级B1,323,924.48  45,216.00    0.59
407160417华安沪深300指数分级1,323,924.48  45,216.00    0.59
408399001中海上证50指数增强1,323,456.00  45,200.00    0.90
409501061中金中证优选300指数(LOF)C1,320,528.00  45,100.00    1.14
410501060中金中证优选300指数(LOF)A1,320,528.00  45,100.00    1.14
411001254泰达宏利新起点混合A1,317,600.00  45,000.00    2.07
412002313泰达宏利新起点混合B1,317,600.00  45,000.00    2.07
413001419泰达宏利新思路混合A1,302,960.00  44,500.00    0.99
414002314泰达宏利新思路混合B1,302,960.00  44,500.00    0.99
415002172海富通新内需混合C1,276,637.28  43,601.00    0.11
416519130海富通新内需混合A1,276,637.28  43,601.00    0.11
417003804华安新丰利混合C1,267,824.00  43,300.00    0.72
418003803华安新丰利混合A1,267,824.00  43,300.00    0.72
419002192东方鼎新灵活配置混合C1,253,184.00  42,800.00    0.59
420001196东方鼎新灵活配置混合A1,253,184.00  42,800.00    0.59
421003004招商睿祥定开混合1,249,172.64  42,663.00    0.46
422001367德邦新添利债券A1,229,760.00  42,000.00    0.24
423002441德邦新添利债券C1,229,760.00  42,000.00    0.24
424257050国联安主题驱动混合1,229,760.00  42,000.00    1.53
425003955国泰民丰回报定期开放灵活配置混合1,226,832.00  41,900.00    0.54
426004191招商沪深300指数C1,215,120.00  41,500.00    1.09
427004190招商沪深300指数A1,215,120.00  41,500.00    1.09
428150012国联安双禧中证100指数A1,210,288.80  41,335.00    0.85
429150013国联安双禧中证100指数B1,210,288.80  41,335.00    0.85
430202211南方中证100指数A1,194,624.00  40,800.00    0.81
431005691南方中证100指数C1,194,624.00  40,800.00    0.81
432001111中欧瑾泉灵活配置混合C1,185,840.00  40,500.00    0.20
433001110中欧瑾泉灵活配置混合A1,185,840.00  40,500.00    0.20
434003658长盛量化多策略混合1,174,128.00  40,100.00    1.99
435253010国联安安心成长混合1,171,200.00  40,000.00    1.25
43616382L中银产业债定期开放债券(LOF)1,171,200.00  40,000.00    0.32
437006049恒越研究精选混合A1,162,416.00  39,700.00    1.10
438003876华宝沪深300增强A1,159,488.00  39,600.00    0.80
439002217易方达量化策略精选混合C1,138,992.00  38,900.00    0.96
440002216易方达量化策略精选混合A1,138,992.00  38,900.00    0.96
441004769申万菱信价值优先混合1,130,208.00  38,600.00    0.76
442002545东方岳灵活配置混合1,100,928.00  37,600.00    0.59
443003175华泰柏瑞多策略混合1,083,360.00  37,000.00    1.87
444004618建信鑫稳回报灵活配置混合C1,083,360.00  37,000.00    0.66
445004617建信鑫稳回报灵活配置混合A1,083,360.00  37,000.00    0.66
446004135申万菱信量化成长混合1,080,432.00  36,900.00    0.49
447006022富国大盘价值量化精选混合1,068,720.00  36,500.00    1.50
448510190华安上证龙头ETF1,068,720.00  36,500.00    1.33
449004730建信量化事件驱动股票1,048,224.00  35,800.00    1.21
450000690前海开源大海洋混合1,036,512.00  35,400.00    1.97
451001852融通中国风1号灵活配置混合A1,036,512.00  35,400.00    2.57
452005486平安量化精选混合A1,021,872.00  34,900.00    0.61
453005487平安量化精选混合C1,021,872.00  34,900.00    0.61
454005374中加紫金混合C992,592.00  33,900.00    1.26
455001997工银新趋势灵活配置混合C992,592.00  33,900.00    0.94
456001716工银新趋势灵活配置混合A992,592.00  33,900.00    0.94
457005373中加紫金混合A992,592.00  33,900.00    1.26
458512550嘉实富时中国A50ETF975,024.00  33,300.00    1.16
459002177信诚新泽混合B972,096.00  33,200.00    0.48
460001596信诚新泽混合A972,096.00  33,200.00    0.48
461003131国寿安保强国智造灵活配置混合971,773.92  33,189.00    1.83
462002156长盛盛世混合A966,240.00  33,000.00    1.08
463002157长盛盛世混合C966,240.00  33,000.00    1.08
464501035创金合信鼎鑫睿选定开混合(LOF)963,312.00  32,900.00    0.48
465400011东方核心动力混合963,312.00  32,900.00    2.87
466001703银华沪港深增长股票954,528.00  32,600.00    0.35
467002118广发安盈混合A951,600.00  32,500.00    0.55
468002119广发安盈混合C951,600.00  32,500.00    0.55
469005405中金金序量化蓝筹混合A930,899.04  31,793.00    1.52
470005406中金金序量化蓝筹混合C930,899.04  31,793.00    1.52
471000664国联安通盈混合A919,392.00  31,400.00    1.54
472002485国联安通盈混合C919,392.00  31,400.00    1.54
473000433安信鑫发优选混合919,392.00  31,400.00    2.38
474003857前海开源周期优选混合A917,898.72  31,349.00    1.75
475003858前海开源周期优选混合C917,898.72  31,349.00    1.75
476162205泰达宏利风险预算混合910,608.00  31,100.00    0.56
477020022国泰策略价值灵活配置混合909,963.84  31,078.00    1.01
478519116浦银安盛沪深300指数增强909,378.24  31,058.00    0.82
479710302富安达增强收益债券C907,680.00  31,000.00    2.01
480710301富安达增强收益债券A907,680.00  31,000.00    2.01
481510600申万菱信上证50ETF901,150.56  30,777.00    1.35
482002043天治研究驱动混合C884,256.00  30,200.00    7.12
483350009天治研究驱动混合A884,256.00  30,200.00    7.12
484001990中欧数据挖掘混合A881,328.00  30,100.00    0.85
485004234中欧数据挖掘混合C881,328.00  30,100.00    0.85
486161207国投瑞银沪深300指数分级878,780.64  30,013.00    0.60
487150008瑞和小康878,780.64  30,013.00    0.60
488150009瑞和远见878,780.64  30,013.00    0.60
489673043西部利得行业主题优选混合C878,400.00  30,000.00    0.90
490673040西部利得行业主题优选混合A878,400.00  30,000.00    0.90
491002136广发鑫源混合C878,400.00  30,000.00    0.44
492519177浦银安盛盛世精选混合C878,400.00  30,000.00    0.42
493005232红塔红土盛通混合型发起式C878,400.00  30,000.00    1.84
494004250银河量化优选混合878,400.00  30,000.00    1.71
495519127浦银安盛盛世精选混合A878,400.00  30,000.00    0.42
496001866北信瑞丰新成长混合878,400.00  30,000.00    1.12
497080007长盛同鑫行业混合878,400.00  30,000.00    2.75
498002106德邦福鑫灵活配置混合C878,400.00  30,000.00    3.27
499001229德邦福鑫灵活配置混合A878,400.00  30,000.00    3.27
500519175浦银安盛经济带崛起混合A878,400.00  30,000.00    0.70
501004761国寿安保稳瑞混合C878,400.00  30,000.00    0.29
502002135广发鑫源混合A878,400.00  30,000.00    0.44
503004760国寿安保稳瑞混合A878,400.00  30,000.00    0.29
504005231红塔红土盛通混合型发起式A878,400.00  30,000.00    1.84
505000992广发对冲套利定期开放混合854,976.00  29,200.00    0.52
506004756国寿安保稳吉混合A849,120.00  29,000.00    0.21
507004757国寿安保稳吉混合C849,120.00  29,000.00    0.21
508510210富国上证综指ETF833,016.00  28,450.00    0.71
509002384九泰鸿祥服务升级混合831,552.00  28,400.00    0.43
510002833华夏新锦绣混合A828,624.00  28,300.00    0.55
511002834华夏新锦绣混合C828,624.00  28,300.00    0.55
512260111景顺长城公司治理混合819,840.00  28,000.00    1.54
513004274浦银安盛安恒回报定开混合A819,840.00  28,000.00    0.39
514004275浦银安盛安恒回报定开混合C819,840.00  28,000.00    0.39
515229002泰达宏利逆向策略混合810,938.88  27,696.00    0.21
516000326南方中小盘成长股票805,200.00  27,500.00    0.40
517005960博时量化价值股票A799,344.00  27,300.00    0.89
518005961博时量化价值股票C799,344.00  27,300.00    0.89
519005409华泰柏瑞新兴产业混合A794,337.12  27,129.00    0.07
520002232华夏新趋势混合C790,560.00  27,000.00    0.40
521002231华夏新趋势混合A790,560.00  27,000.00    0.40
522003957安信量化沪深300增强A790,560.00  27,000.00    1.05
523003958安信量化沪深300增强C790,560.00  27,000.00    1.05
524002263泰达宏利大数据混合A784,704.00  26,800.00    1.40
525003554泰达宏利大数据混合C784,704.00  26,800.00    1.40
526040016华安行业轮动混合784,616.16  26,797.00    0.43
527006021广发沪深300指数增强C781,776.00  26,700.00    0.71
528006020广发沪深300指数增强A781,776.00  26,700.00    0.71
529001884中欧互通精选混合E769,624.80  26,285.00    0.96
530166007中欧互通精选混合A769,624.80  26,285.00    0.96
531001637嘉实腾讯自选股大数据策略股票761,280.00  26,000.00    0.38
532410008华富中证100指数736,245.60  25,145.00    0.84
533002224中邮绝对收益策略定期开放混合发起式732,000.00  25,000.00    0.29
534004359创金合信量化核心混合A724,357.92  24,739.00    0.77
535004360创金合信量化核心混合C724,357.92  24,739.00    0.77
536006157财通量化核心优选混合716,481.60  24,470.00    0.60
537519223海富通欣荣混合C712,323.84  24,328.00    0.66
538519224海富通欣荣混合A712,323.84  24,328.00    0.66
539512860华安MSCI中国A股国际ETF705,648.00  24,100.00    0.62
540002339海富通安颐收益混合C702,720.00  24,000.00    0.27
541519050海富通安颐收益混合A702,720.00  24,000.00    0.27
542003304前海开源沪港深核心资源混合A699,792.00  23,900.00    1.29
543003305前海开源沪港深核心资源混合C699,792.00  23,900.00    1.29
544730001方正富邦创新动力混合A696,864.00  23,800.00    1.01
545001362景顺长城领先回报混合A691,008.00  23,600.00    0.83
546160706嘉实沪深300ETF联接(LOF)A691,008.00  23,600.00    0.00
547160724嘉实沪深300ETF联接(LOF)C691,008.00  23,600.00    0.00
548001379景顺长城领先回报混合C691,008.00  23,600.00    0.83
549450008国富沪深300指数增强688,080.00  23,500.00    0.54
550003501泰达睿智稳健混合685,152.00  23,400.00    0.60
551004335华宝新飞跃混合679,296.00  23,200.00    0.46
552001641富国绝对收益多策略定期开放混合发起式A674,376.96  23,032.00    0.66
553003954华泰柏瑞价值精选30混合673,440.00  23,000.00    1.51
554000688景顺长城研究精选股票658,800.00  22,500.00    1.74
555001610平安鑫享混合C641,232.00  21,900.00    0.31
556001609平安鑫享混合A641,232.00  21,900.00    0.31
557501045汇添富沪深300指数(LOF)C626,621.28  21,401.00    0.59
558501043汇添富沪深300指数(LOF)A626,621.28  21,401.00    0.59
559005397南方安养混合623,664.00  21,300.00    0.29
560001185安信动态策略混合A620,736.00  21,200.00    1.03
561002029安信动态策略混合C620,736.00  21,200.00    1.03
562660006农银汇理大盘蓝筹混合579,744.00  19,800.00    0.28
563002612融通通慧混合A573,888.00  19,600.00    3.00
564162307海富通中证100指数(LOF)A569,671.68  19,456.00    0.74
565004719景顺长城睿成混合C559,248.00  19,100.00    0.60
566004707景顺长城睿成混合A559,248.00  19,100.00    0.60
567003015中金沪深300指数A553,860.48  18,916.00    2.71