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持有 中国铁建(601186)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(%)
1510050华夏上证50ETF393,152,022.22  35,291,923.00    1.03
2150209富国中证国有企业改革指数分级A217,273,200.92  19,503,878.00    2.06
3150210富国中证国有企业改革指数分级B217,273,200.92  19,503,878.00    2.06
4000311景顺长城沪深300指数增强151,194,308.00  13,572,200.00    2.30
5510180华安上证180ETF130,318,850.34  11,698,281.00    0.65
6001769易方达瑞惠混合发起式90,846,109.58  8,154,947.00    0.17
7510300华泰柏瑞沪深300ETF88,741,607.62  7,966,033.00    0.44
8000172华泰柏瑞量化增强混合A86,796,106.88  7,791,392.00    1.72
9510330华夏沪深300ETF80,167,740.04  7,196,386.00    0.43
10159919嘉实沪深300ETF79,796,733.48  7,163,082.00    0.44
11050002博时沪深300指数A56,155,626.00  5,040,900.00    0.96
12960022博时沪深300指数R56,155,626.00  5,040,900.00    0.96
13002385博时沪深300指数C56,155,626.00  5,040,900.00    0.96
14004221长信量化先锋混合C38,291,522.00  3,437,300.00    0.82
15519983长信量化先锋混合A38,291,522.00  3,437,300.00    0.82
16150277鹏华高铁分级A36,565,133.92  3,282,328.00    13.68
17150278鹏华高铁分级B36,565,133.92  3,282,328.00    13.68
18502015长盛中证申万一带一路分级B34,029,402.56  3,054,704.00    2.72
19502014长盛中证申万一带一路分级A34,029,402.56  3,054,704.00    2.72
20502013长盛中证申万一带一路分级34,029,402.56  3,054,704.00    2.72
21150293南方中证高铁产业指数分级A33,820,995.44  3,035,996.00    13.73
22150294南方中证高铁产业指数分级B33,820,995.44  3,035,996.00    13.73
23160716嘉实基本面50指数(LOF)A28,719,688.66  2,578,069.00    1.62
24100038富国沪深300增强27,234,748.94  2,444,771.00    1.22
25510160中证南方小康产业指数ETF22,657,456.62  2,033,883.00    2.70
26001074华泰柏瑞量化驱动混合A21,226,323.10  1,905,415.00    1.50
27002011华夏红利混合20,052,512.44  1,800,046.00    0.21
28000877华泰柏瑞量化优选混合19,986,274.00  1,794,100.00    1.88
29213003宝盈策略增长混合19,285,568.00  1,731,200.00    0.81
30150274鹏华一带一路分级B17,658,192.24  1,585,116.00    2.66
31150273鹏华一带一路分级A17,658,192.24  1,585,116.00    2.66
32510310易方达沪深300发起式ETF17,583,119.78  1,578,377.00    0.43
33001143华商量化进取混合16,710,000.00  1,500,000.00    0.68
34001088华宝国策导向混合15,811,002.00  1,419,300.00    1.41
35460009华泰柏瑞量化先行混合A15,359,832.00  1,378,800.00    0.49
36240008华宝收益增长混合15,211,959.64  1,365,526.00    1.39
37150276安信一带一路分级B15,066,927.98  1,352,507.00    2.64
38150275安信一带一路分级A15,066,927.98  1,352,507.00    2.64
39001242博时中证淘金大数据100A12,070,190.00  1,083,500.00    0.85
40001243博时中证淘金大数据100I12,070,190.00  1,083,500.00    0.85
41165525信诚中证基建工程指数(LOF)11,452,176.22  1,028,023.00    8.16
42510020超大ETF11,185,194.98  1,004,057.00    4.55
43519180万家180指数10,150,066.18  911,137.00    0.62
44001974景顺长城量化新动力股票10,068,332.00  903,800.00    1.81
45180003银华-道琼斯88指数A9,998,729.28  897,552.00    0.38
46110030易方达沪深300量化增强9,871,154.00  886,100.00    0.77
47519300大成沪深300指数A8,650,800.42  776,553.00    0.42
48233015大摩量化配置混合A8,533,240.00  766,000.00    0.67
49481009工银沪深300指数A8,422,118.50  756,025.00    0.41
50164820工银中证高铁产业指数分级8,028,141.26  720,659.00    13.71
51150326工银中证高铁产业指数分级B8,028,141.26  720,659.00    13.71
52150325工银中证高铁产业指数分级A8,028,141.26  720,659.00    13.71
53502008易方达国企改革分级B7,991,234.44  717,346.00    2.03
54502007易方达国企改革分级A7,991,234.44  717,346.00    2.03
55502006易方达国企改革分级7,991,234.44  717,346.00    2.03
56001004新华稳健回报混合发起式7,798,000.00  700,000.00    2.20
57519994长信金利趋势混合7,687,714.00  690,100.00    0.51
58168201中融一带一路分级7,615,393.12  683,608.00    2.92
59150266中融一带一路分级B7,615,393.12  683,608.00    2.92
60150265中融一带一路分级A7,615,393.12  683,608.00    2.92
61020011国泰沪深300指数A7,516,269.40  674,710.00    0.40
62001277博时国企改革股票7,041,594.00  632,100.00    0.48
63671010西部利得策略优选混合6,684,000.00  600,000.00    2.75
64400013东方成长收益灵活配置混合A6,683,977.72  599,998.00    2.59
65001244华泰柏瑞量化智慧混合A6,506,874.00  584,100.00    0.76
66510360广发沪深300ETF6,488,136.52  582,418.00    0.43
67050010博时特许价值混合A6,428,894.00  577,100.00    2.35
68960026博时特许价值混合R6,428,894.00  577,100.00    2.35
69001016华夏沪深300指数增强C6,361,218.50  571,025.00    1.43
70001015华夏沪深300指数增强A6,361,218.50  571,025.00    1.43
71310318申万菱信沪深300指数增强A5,892,369.32  528,938.00    1.25
72163407兴全沪深300指数(LOF)A5,722,785.10  513,715.00    0.42
73151002银河收益混合5,570,000.00  500,000.00    1.43
74001073华泰柏瑞量化绝对收益混合5,483,108.00  492,200.00    1.40
75150295南方中证国有企业改革指数分级A5,450,802.00  489,300.00    1.98
76150296南方中证国有企业改革指数分级B5,450,802.00  489,300.00    1.98
77202019南方策略优化混合5,182,328.00  465,200.00    0.55
78159925南方沪深300ETF5,078,759.42  455,903.00    0.43
79161607融通巨潮100指数(LOF)A5,044,192.00  452,800.00    0.60
80004874融通巨潮100指数(LOF)C5,044,192.00  452,800.00    0.60
81510010治理ETF4,995,655.02  448,443.00    1.04
82233009大摩多因子策略混合4,978,466.00  446,900.00    0.19
83240014华宝中证100指数A4,939,386.88  443,392.00    0.63
84470007汇添富上证综合指数4,844,329.26  434,859.00    0.39
85260117景顺长城支柱产业混合4,722,246.00  423,900.00    1.89
86000961天弘沪深300ETF联接A4,619,758.00  414,700.00    0.41
87000354长盛城镇化主题混合4,344,600.00  390,000.00    4.41
88002328银华泰利灵活配置混合C4,335,688.00  389,200.00    0.77
89001231银华泰利灵活配置混合A4,335,688.00  389,200.00    0.77
90519013海富通风格优势混合4,307,838.00  386,700.00    0.94
91519093新华钻石品质企业混合4,259,936.00  382,400.00    2.04
92502030中海中证高铁产业指数分级4,203,133.14  377,301.00    13.34
93502031中海中证高铁产业指数分级A4,203,133.14  377,301.00    13.34
94502032中海中证高铁产业指数分级B4,203,133.14  377,301.00    13.34
95510060上证中央企业50ETF3,914,841.08  351,422.00    1.76
96003807南方荣优鑫年享定期开放混合A3,768,662.00  338,300.00    0.47
97003808南方荣优鑫年享定期开放混合C3,768,662.00  338,300.00    0.47
98502049易方达上证50指数分级A3,760,797.16  337,594.00    0.98
99502050易方达上证50指数分级B3,760,797.16  337,594.00    0.98
100502048易方达上证50指数分级3,760,797.16  337,594.00    0.98
101540012汇丰晋信恒生龙头指数A3,676,200.00  330,000.00    1.17
102001149汇丰晋信恒生龙头指数C3,676,200.00  330,000.00    1.17
103660008农银汇理沪深300指数A3,490,763.56  313,354.00    0.41
104110003易方达上证50指数A3,356,482.00  301,300.00    0.03
105004746易方达上证50指数C3,356,482.00  301,300.00    0.03
106001397建信精工制造指数增强3,292,928.30  295,595.00    1.66
107001548天弘上证50指数A3,256,255.42  292,303.00    0.96
108001549天弘上证50指数C3,256,255.42  292,303.00    0.96
109160805长盛同智优势混合(LOF)3,226,144.00  289,600.00    0.48
110001291大摩量化多策略股票3,191,610.00  286,500.00    0.48
111002804华泰柏瑞量化对冲混合3,176,014.00  285,100.00    0.90
112004871中银金融地产混合A3,131,454.00  281,100.00    1.37
113000753华宝量化对冲混合A2,967,696.00  266,400.00    0.43
114000754华宝量化对冲混合C2,967,696.00  266,400.00    0.43
115200002长城久泰沪深300指数A2,961,457.60  265,840.00    0.43
116001305九泰天富改革混合A2,959,898.00  265,700.00    0.35
117510030价值ETF2,900,499.52  260,368.00    1.28
118000613国寿安保沪深300ETF联接2,788,342.00  250,300.00    0.41
119002310创金合信沪深300增强A2,782,772.00  249,800.00    0.57
120002315创金合信沪深300增强C2,782,772.00  249,800.00    0.57
121000577安信价值精选股票2,769,404.00  248,600.00    0.06
122003876华宝沪深300增强A2,645,750.00  237,500.00    0.84
123161624融通可转债债券A2,562,200.00  230,000.00    4.17
124161625融通可转债债券C2,562,200.00  230,000.00    4.17
125519100长盛中证100指数2,550,948.60  228,990.00    0.62
126160615鹏华沪深300指数(LOF)A2,527,588.02  226,893.00    0.71
127310398申万菱信沪深300价值指数A2,398,063.24  215,266.00    0.74
128004480华宝智慧产业混合2,352,768.00  211,200.00    1.71
129163808中银中证100指数增强2,292,021.58  205,747.00    0.60
130002594工银现代服务业混合2,289,270.00  205,500.00    0.86
131001524华泰柏瑞精选回报混合2,283,700.00  205,000.00    0.42
132000042中证财通可持续发展100指数A2,261,420.00  203,000.00    2.26
133003184中证财通可持续发展100指数C2,261,420.00  203,000.00    2.26
134001636万家瑞益混合C2,244,075.02  201,443.00    0.53
135001635万家瑞益混合A2,244,075.02  201,443.00    0.53
136002156长盛盛世混合A2,136,652.00  191,800.00    0.74
137002157长盛盛世混合C2,136,652.00  191,800.00    0.74
138501026财通多策略福享混合(LOF)2,127,740.00  191,000.00    0.05
139501028财通福瑞混合发起(LOF)2,127,740.00  191,000.00    0.07
140165309建信沪深300指数(LOF)2,113,291.42  189,703.00    0.40
141150031银华中证等权90指数鑫利2,069,711.74  185,791.00    0.99
142150030银华中证等权90指数金利2,069,711.74  185,791.00    0.99
143519671银河沪深300价值指数2,053,948.64  184,376.00    0.78
144004768申万菱信价值优享混合2,035,278.00  182,700.00    1.03
145001897九泰久盛量化先锋混合A2,018,568.00  181,200.00    0.31
146004510九泰久盛量化先锋混合C2,018,568.00  181,200.00    0.31
147000835华润元大富时中国A50指数A1,966,020.62  176,483.00    0.75
148510710博时上证50ETF1,942,816.00  174,400.00    1.00
149004951申万菱信价值优利混合1,927,220.00  173,000.00    1.16
150004412申万菱信智选一年期定期开放混合1,909,396.00  171,400.00    0.31
151360001光大保德信量化股票1,892,686.00  169,900.00    0.07
152003855汇安丰华混合C1,860,380.00  167,000.00    0.86
153003854汇安丰华混合A1,860,380.00  167,000.00    0.86
154213010宝盈中证100指数增强A1,805,794.00  162,100.00    0.82
155000672工银绝对收益混合发起B1,767,918.00  158,700.00    0.78
156000667工银绝对收益混合发起A1,767,918.00  158,700.00    0.78
157510430银华上证50等权ETF1,695,418.88  152,192.00    1.91
158001185安信动态策略混合A1,671,000.00  150,000.00    0.53
159002029安信动态策略混合C1,671,000.00  150,000.00    0.53
160000974安信消费医药股票1,643,150.00  147,500.00    0.06
161393001中海优势精选混合1,634,238.00  146,700.00    2.21
162004329信诚永鑫混合C1,601,932.00  143,800.00    0.26
163004328信诚永鑫混合A1,601,932.00  143,800.00    0.26
164450008国富沪深300指数增强1,586,948.70  142,455.00    0.63
165162213泰达宏利沪深300指数增强A1,579,652.00  141,800.00    1.55
166003548泰达宏利沪深300指数增强C1,579,652.00  141,800.00    1.55
167510190华安上证龙头ETF1,556,258.00  139,700.00    1.36
168004646华宝新优享混合1,554,030.00  139,500.00    1.14
169510090责任ETF1,553,918.60  139,490.00    1.33
170003658长盛量化多策略混合1,516,154.00  136,100.00    0.98
171510680万家上证50ETF1,444,858.00  129,700.00    1.03
172320010诺安中证100指数A1,402,927.04  125,936.00    0.62
173673020西部利得成长精选混合1,371,334.00  123,100.00    0.47
174399001中海上证50指数增强1,369,106.00  122,900.00    0.94
175673030西部利得多策略优选混合1,347,940.00  121,000.00    0.35
176004191招商沪深300指数C1,305,608.00  117,200.00    0.43
177004190招商沪深300指数A1,305,608.00  117,200.00    0.43
178004660银河嘉祥混合C1,286,670.00  115,500.00    1.22
179004659银河嘉祥混合A1,286,670.00  115,500.00    1.22
180004485泰达宏利业绩股票C1,274,416.00  114,400.00    0.83
181004484泰达宏利业绩股票A1,274,416.00  114,400.00    0.83
182000844南方绝对收益混合1,240,996.00  111,400.00    0.47
183150013国联安双禧中证100指数B1,224,642.48  109,932.00    0.62
184150012国联安双禧中证100指数A1,224,642.48  109,932.00    0.62
185000992广发对冲套利定期开放混合1,223,172.00  109,800.00    0.68
186002565创金合信鑫安保本混合A1,199,778.00  107,700.00    0.15
187002566创金合信鑫安保本混合C1,199,778.00  107,700.00    0.15
188004281华宝新回报混合1,198,664.00  107,600.00    0.38
189002671万家沪深300指数增强C1,189,752.00  106,800.00    1.20
190002670万家沪深300指数增强A1,189,752.00  106,800.00    1.20
191510260诺安上证新兴产业ETF1,171,928.00  105,200.00    1.72
192003803华安新丰利混合A1,152,990.00  103,500.00    0.53
193003804华安新丰利混合C1,152,990.00  103,500.00    0.53
194004411申万菱信臻选6个月定期开放混合1,151,876.00  103,400.00    0.29
195512990华夏MSCI中国A股国际通ETF1,149,648.00  103,200.00    0.28
196150104华安沪深300指数分级A1,148,500.58  103,097.00    0.41
197150105华安沪深300指数分级B1,148,500.58  103,097.00    0.41
198160417华安沪深300指数分级1,148,500.58  103,097.00    0.41
199162414华宝新机遇混合(LOF)A1,114,000.00  100,000.00    0.54
200003144华宝新机遇混合(LOF)C1,114,000.00  100,000.00    0.54
201150051信诚沪深300指数分级A1,110,936.50  99,725.00    0.41
202150052信诚沪深300指数分级B1,110,936.50  99,725.00    0.41
203090011大成核心双动力混合1,110,658.00  99,700.00    0.82
204002192东方鼎新灵活配置混合C1,107,316.00  99,400.00    0.41
205001196东方鼎新灵活配置混合A1,107,316.00  99,400.00    0.41
206004165北信瑞丰增强回报混合1,079,466.00  96,900.00    0.19
207004049华夏新锦汇混合C1,039,362.00  93,300.00    0.19
208004048华夏新锦汇混合A1,039,362.00  93,300.00    0.19
209004014华泰柏瑞锦利混合A1,037,134.00  93,100.00    0.22
210004015华泰柏瑞锦利混合C1,037,134.00  93,100.00    0.22
211004987诺德新享混合1,007,056.00  90,400.00    1.20
212400011东方核心动力混合1,002,600.00  90,000.00    2.08
213002545东方岳灵活配置混合979,206.00  87,900.00    0.42
214003380信诚至选混合C921,278.00  82,700.00    0.15
215003379信诚至选混合A921,278.00  82,700.00    0.15
216003216信诚至鑫混合C912,366.00  81,900.00    0.19
217003215信诚至鑫混合A912,366.00  81,900.00    0.19
21800188E中欧沪深300指数增强(LOF)E900,713.56  80,854.00    0.64
21916600A中欧沪深300指数增强(LOF)A900,713.56  80,854.00    0.64
220240002华宝宝康配置混合891,801.56  80,054.00    0.25
221004113华泰柏瑞泰利混合A888,972.00  79,800.00    0.20
222004114华泰柏瑞泰利混合C888,972.00  79,800.00    0.20
223004390平安转型创新混合A883,402.00  79,300.00    0.75
224004391平安转型创新混合C883,402.00  79,300.00    0.75
225004481华宝第三产业混合866,692.00  77,800.00    0.59
226004335华宝新飞跃混合864,464.00  77,600.00    0.38
227003907华夏新锦图混合C863,350.00  77,500.00    0.40
228003906华夏新锦图混合A863,350.00  77,500.00    0.40
229150009瑞和远见855,429.46  76,789.00    0.38
230150008瑞和小康855,429.46  76,789.00    0.38
231161207国投瑞银沪深300指数分级855,429.46  76,789.00    0.38
232003353信诚至优混合A853,324.00  76,600.00    1.10
233003354信诚至优混合C853,324.00  76,600.00    1.10
234502040长盛上证50指数分级852,210.00  76,500.00    0.99
235502041长盛上证50指数分级A852,210.00  76,500.00    0.99
236502042长盛上证50指数分级B852,210.00  76,500.00    0.99
237002111华宝新起点混合832,158.00  74,700.00    0.12
238005000泰康泉林量化价值精选混合A825,474.00  74,100.00    0.11
239005111泰康泉林量化价值精选混合C825,474.00  74,100.00    0.11
240003555华泰柏瑞睿利混合A816,562.00  73,300.00    0.39
241003556华泰柏瑞睿利混合C816,562.00  73,300.00    0.39
242000368汇添富沪深300安中指数816,183.24  73,266.00    0.21
243502020国金上证50指数增强(LOF)805,422.00  72,300.00    0.96
244502022国金上证50分级B805,422.00  72,300.00    0.96
245502021国金上证50分级A805,422.00  72,300.00    0.96
246002388天弘裕利混合A804,308.00  72,200.00    0.17
247002118广发安盈混合A799,852.00  71,800.00    0.38
248002119广发安盈混合C799,852.00  71,800.00    0.38
249003170长盛盛辉混合C788,712.00  70,800.00    0.36
250003169长盛盛辉混合A788,712.00  70,800.00    0.36
251002030信诚新选混合B783,142.00  70,300.00    0.60
252001402信诚新选混合A783,142.00  70,300.00    0.60
253004212中融量化智选混合A780,914.00  70,100.00    1.25
254004783中融量化智选混合C780,914.00  70,100.00    1.25
255002518民生加银鑫福混合A779,800.00  70,000.00    0.17
256004012华泰柏瑞裕利混合A772,002.00  69,300.00    0.16
257004013华泰柏瑞裕利混合C772,002.00  69,300.00    0.16
258585001东吴中证新兴产业指数768,660.00  69,000.00    0.65
259004248华宝新动力混合766,432.00  68,800.00    0.12
260001333大成景鹏灵活配置混合A764,204.00  68,600.00    0.78
261002374大成景鹏灵活配置混合C764,204.00  68,600.00    0.78
262519116浦银安盛沪深300指数增强759,748.00  68,200.00    0.52
263004284华宝新优选混合757,520.00  68,000.00    0.13
264660006农银汇理大盘蓝筹混合754,178.00  67,700.00    0.28
265003326招商睿诚定开混合746,380.00  67,000.00    0.34
266003831建信鑫瑞回报灵活配置混合744,152.00  66,800.00    0.14
267501035创金合信鼎鑫睿选定开混合(LOF)744,152.00  66,800.00    0.34
268004156中信保诚至泰中短债债券C729,670.00  65,500.00    0.35
269004155中信保诚至泰中短债债券A729,670.00  65,500.00    0.35
270004518信诚新丰混合A729,670.00  65,500.00    0.39
271004519信诚新丰混合B729,670.00  65,500.00    0.39
272001259德邦鑫星稳健灵活配置混合729,670.00  65,500.00    0.46
273003821华夏新锦鸿混合C724,100.00  65,000.00    0.35
274003820华夏新锦鸿混合A724,100.00  65,000.00    0.35
275001413中融鑫起点混合A715,188.00  64,200.00    0.12
276001414中融鑫起点混合C715,188.00  64,200.00    0.12
277000411景顺长城优质成长股票714,074.00  64,100.00    1.38
278002700华夏新起航混合C705,162.00  63,300.00    0.33
279002699华夏新起航混合A705,162.00  63,300.00    0.33
28016680L浙商沪深300指数分级704,760.96  63,264.00    0.67
281150076浙商沪深300指数分级稳健704,760.96  63,264.00    0.67
282150077浙商沪深300指数分级进取704,760.96  63,264.00    0.67
283001324华宝新价值混合701,820.00  63,000.00    0.18
284001498建信鑫荣回报灵活配置混合699,592.00  62,800.00    0.69
285000432中银优秀企业混合695,136.00  62,400.00    1.67
286001866北信瑞丰新成长混合689,566.00  61,900.00    0.44
287003304前海开源沪港深核心资源混合A686,224.00  61,600.00    0.72
288003305前海开源沪港深核心资源混合C686,224.00  61,600.00    0.72
289002110中海中鑫混合681,768.00  61,200.00    0.27
290004413建信民丰回报定期开放混合676,198.00  60,700.00    0.08
291000125上投摩根天颐年丰混合A675,084.00  60,600.00    0.13
292002437上投摩根天颐年丰混合C675,084.00  60,600.00    0.13
293002136广发鑫源混合C673,970.00  60,500.00    0.33
294002135广发鑫源混合A673,970.00  60,500.00    0.33
295001310华泰柏瑞行业竞争优势混合671,742.00  60,300.00    0.34
296002024红塔红土稳健回报混合C668,400.00  60,000.00    0.63
297002023红塔红土稳健回报混合A668,400.00  60,000.00    0.63
298002418汇添富优选回报混合C668,400.00  60,000.00    0.28
299470021汇添富优选回报混合A668,400.00  60,000.00    0.28
300004712中金丰鸿混合A660,602.00  59,300.00    0.34
301004713中金丰鸿混合C660,602.00  59,300.00    0.34
302004715中金丰颐混合C660,602.00  59,300.00    0.33
303004714中金丰颐混合A660,602.00  59,300.00    0.33
304002224中邮绝对收益策略定期开放混合发起式659,488.00  59,200.00    0.27
305003944国泰泽益灵活配置混合C653,918.00  58,700.00    0.34
306003943国泰泽益灵活配置混合A653,918.00  58,700.00    0.34
307004095招商丰诚灵活混合C649,462.00  58,300.00    0.17
308004094招商丰诚灵活混合A649,462.00  58,300.00    0.17
309740101长安沪深300非周期行业指数646,086.58  57,997.00    0.82
310002231华夏新趋势混合A645,006.00  57,900.00    0.30
311002232华夏新趋势混合C645,006.00  57,900.00    0.30
312003491长盛盛平混合C631,638.00  56,700.00    0.28
313003490长盛盛平混合A631,638.00  56,700.00    0.28
314162307海富通中证100指数(LOF)A629,610.52  56,518.00    0.63
315410008华富中证100指数627,415.94  56,321.00    0.62
316004157信诚至诚混合A622,726.00  55,900.00    0.75
317004158信诚至诚混合B622,726.00  55,900.00    0.75
318002728华富益鑫灵活配置混合A620,498.00  55,700.00    0.33
319002729华富益鑫灵活配置混合C620,498.00  55,700.00    0.33
320501043汇添富沪深300指数(LOF)A618,270.00  55,500.00    0.42
321501045汇添富沪深300指数(LOF)C618,270.00  55,500.00    0.42
322001792大成绝对收益混合发起C613,814.00  55,100.00    0.74
323001791大成绝对收益混合发起A613,814.00  55,100.00    0.74
324002203国泰睿信平衡混合609,358.00  54,700.00    0.29
325001700建信鑫盛回报灵活配置混合598,218.00  53,700.00    0.31
326164508国富中证100指数增强(LOF)595,990.00  53,500.00    0.68
327150135国富中证100指数增强分级A595,990.00  53,500.00    0.68
328150136国富中证100指数增强分级B595,990.00  53,500.00    0.68
329004416博时银智大数据100指数C580,394.00  52,100.00    0.92
330002588博时银智大数据100指数A580,394.00  52,100.00    0.92
331002269银华大数据灵活配置定期开放混合发起式574,824.00  51,600.00    0.82
332167601国金沪深300指数增强574,389.54  51,561.00    0.29
333040002华安中国A股增强指数570,412.56  51,204.00    0.02
334150168银华沪深300指数分级B562,324.92  50,478.00    0.42
335150167银华沪深300指数分级A562,324.92  50,478.00    0.42
336673081西部利得祥运混合A557,000.00  50,000.00    0.13
337673083西部利得祥运混合C557,000.00  50,000.00    0.13
338673073西部利得新动力混合C557,000.00  50,000.00    0.10
339673071西部利得新动力混合A557,000.00  50,000.00    0.10
340620005金元顺安核心动力混合553,568.88  49,692.00    0.39
341004360创金合信量化核心混合C545,860.00  49,000.00    0.36
342004359创金合信量化核心混合A545,860.00  49,000.00    0.36
343673090西部利得个股精选股票526,922.00  47,300.00    0.19
344502017长信中证一带一路指数分级A521,073.50  46,775.00    2.73
345502018长信中证一带一路指数分级B521,073.50  46,775.00    2.73
346502016长信中证一带一路指数分级521,073.50  46,775.00    2.73
347512550嘉实富时中国A50ETF516,896.00  46,400.00    0.79
348005380安信安盈保本混合C514,668.00  46,200.00    0.04
349002308安信安盈保本混合A514,668.00  46,200.00    0.04
350003582中金量化多策略混合505,756.00  45,400.00    0.37
351510120海富通上证非周期ETF484,344.92  43,478.00    1.65
352004379信诚永丰混合C480,134.00  43,100.00    0.08
353004378信诚永丰混合A480,134.00  43,100.00    0.08
354004380信诚永利混合A480,134.00  43,100.00    0.08
355004381信诚永利混合C480,134.00  43,100.00    0.08
356000414嘉实绝对收益策略定期混合477,906.00  42,900.00    0.43
357510210富国上证综指ETF468,994.00  42,100.00    0.44
358002527南方安享绝对收益混合463,424.00  41,600.00    0.51
359002731华富华鑫灵活配置混合C451,170.00  40,500.00    0.27
360002730华富华鑫灵活配置混合A451,170.00  40,500.00    0.27
361519969长信新利灵活配置混合438,916.00  39,400.00    0.19
362159953广发中证全指工业ETF435,574.00  39,100.00    1.22
363002004工银新机遇灵活配置混合C427,542.06  38,379.00    0.33
364002003工银新机遇灵活配置混合A427,542.06  38,379.00    0.33
365501020国泰中证国有企业改革指数(LOF)427,296.98  38,357.00    1.81
366110020易方达沪深300ETF联接A423,320.00  38,000.00    0.01
367005053银河量化价值混合423,320.00  38,000.00    0.11
368001588天弘中证800指数A422,206.00  37,900.00    0.30
369001589天弘中证800指数C422,206.00  37,900.00    0.30
370519039长盛同德主题混合416,636.00  37,400.00    0.03
371510420景顺长城上证180等权ETF411,812.38  36,967.00    0.52
372150139银华中证800等权指数增强分级B408,838.00  36,700.00    0.81
373150138银华中证800等权指数增强分级A408,838.00  36,700.00    0.81
374161825银华中证800等权指数增强分级408,838.00  36,700.00    0.81
375003887汇安丰利混合C405,496.00  36,400.00    0.07
376003886汇安丰利混合A405,496.00  36,400.00    0.07
377001648工银新价值灵活配置混合403,212.30  36,195.00    0.28
378000585嘉实对冲套利定期混合402,154.00  36,100.00    0.35
379519030海富通稳固收益债券398,812.00  35,800.00    0.25
380000512国泰沪深300指数增强A375,351.16  33,694.00    0.13
381002063国泰沪深300指数增强C375,351.16  33,694.00    0.13
382166402浦银沪港深基本面100指数(LOF)369,848.00  33,200.00    0.72
38316531L建信双利分级362,050.00  32,500.00    0.22
384150037建信进取362,050.00  32,500.00    0.22
385150036建信稳健362,050.00  32,500.00    0.22
386002062国泰国策驱动灵活配置混合C356,480.00  32,000.00    0.10
387000511国泰国策驱动灵活配置混合A356,480.00  32,000.00    0.10
388003311大摩睿成大盘弹性股票355,366.00  31,900.00    0.69
389160806长盛同庆(LOF)338,110.14  30,351.00    0.22
390000062银华量化智慧动力混合324,174.00  29,100.00    0.64
391003015中金沪深300指数A315,429.10  28,315.00    2.35
392003579中金沪深300指数C315,429.10  28,315.00    2.35
393260111景顺长城公司治理混合306,350.00  27,500.00    0.16
394004827平安中短债债券A284,070.00  25,500.00    0.18
395004828平安中短债债券C284,070.00  25,500.00    0.18
396001586天弘中证100指数A281,931.12  25,308.00    0.61
397001587天弘中证100指数C281,931.12  25,308.00    0.61
398004730建信量化事件驱动股票278,500.00  25,000.00    0.15
399003416招商财经大数据股票A270,702.00  24,300.00    0.90
400000051华夏沪深300ETF联接A258,448.00  23,200.00    0.00
401519134海富通富祥混合257,334.00  23,100.00    0.25
402003475前海联合沪深300指数A245,080.00  22,000.00    0.41
403002745北信瑞丰丰利混合222,800.00  20,000.00    0.07
404004036鹏华弘樽混合A217,230.00  19,500.00    0.09
405004037鹏华弘樽混合C217,230.00  19,500.00    0.09
406001849前海开源强势共识100强股票213,888.00  19,200.00    0.76
407001056北信瑞丰健康生活主题灵活配置混合210,546.00  18,900.00    0.03
408003432信诚至瑞混合A208,318.00  18,700.00    0.10
409003433信诚至瑞混合C208,318.00  18,700.00    0.10
410510270中银上证国企100ETF200,520.00  18,000.00    0.97
411001565永赢量化混合发起式196,064.00  17,600.00    0.51
412001329鹏华弘实混合A194,950.00  17,500.00    0.03
413001330鹏华弘实混合C194,950.00  17,500.00    0.03
414160807长盛沪深300指数(LOF)189,324.30  16,995.00    0.34
415161718招商沪深300高贝塔指数188,277.14  16,901.00    0.96
416150145招商沪深300高贝塔指数分级A188,277.14  16,901.00    0.96
417150146招商沪深300高贝塔指数分级B188,277.14  16,901.00    0.96
418160706嘉实沪深300ETF联接(LOF)A180,468.00  16,200.00    0.00
419159923大成中证100ETF175,778.06  15,779.00    0.65
420002305光大保德信风格轮动混合A173,784.00  15,600.00    0.30
421004346南方小康ETF联接C169,328.00  15,200.00    0.02
422202021南方小康ETF联接A169,328.00  15,200.00    0.02
423001379景顺长城领先回报混合C167,100.00  15,000.00    0.06
424001362景顺长城领先回报混合A167,100.00  15,000.00    0.06
425002715新华健康生活主题灵活配置混合148,173.14  13,301.00    0.32
426159927鹏华沪深300ETF142,859.36  12,824.00    0.44
427167702德邦量化优选股票(LOF)A126,996.00  11,400.00    0.15
428167703德邦量化优选股票(LOF)C126,996.00  11,400.00    0.15
429159924景顺长城沪深300等权重ETF126,049.10  11,315.00    0.30
430202015南方沪深300ETF联接A125,882.00  11,300.00    0.01
431004342南方沪深300ETF联接C125,882.00  11,300.00    0.01
432002987广发沪深300ETF联接C116,825.18  10,487.00    0.01
433270010广发沪深300ETF联接A116,825.18  10,487.00    0.01
434002019鹏华弘安混合C111,400.00  10,000.00    0.01
435002018鹏华弘安混合A111,400.00  10,000.00    0.01
436519937长信先锐混合A98,032.00  8,800.00    0.17
437163821中银沪深300等权重指数(LOF)95,804.00  8,600.00    0.29
438519686交银上证180公司治理ETF联接92,462.00  8,300.00    0.02
439675081西部利得祥盈债券A89,120.00  8,000.00    0.18
440675083西部利得祥盈债券C89,120.00  8,000.00    0.18
441004209大成智惠量化多策略混合86,892.00  7,800.00    0.20
442233010大摩深证300指数增强80,208.00  7,200.00    0.15
443350009天治研究驱动混合A77,980.00  7,000.00    1.99
444002043天治研究驱动混合C77,980.00  7,000.00    1.99
445004096鹏华兴康混合A72,410.00  6,500.00    0.01
446002837华夏网购精选混合A67,954.00  6,100.00    0.08
447000954国泰睿吉灵活配置混合C65,726.00  5,900.00    0.03
448000953国泰睿吉灵活配置混合A65,726.00  5,900.00    0.03
449002643鹏华兴利混合64,612.00  5,800.00    0.01
450004023广发量化稳健混合54,586.00  4,900.00    0.07
451000656前海开源沪深300指数47,255.88  4,242.00    0.49
452005121富国兴利增强债券46,788.00  4,200.00    0.04
453460001华泰柏瑞盛世中国混合42,922.42  3,853.00    0.00
454002772光大保德信产业新动力混合40,104.00  3,600.00    0.02
455000967华泰柏瑞创新动力混合37,285.58  3,347.00    0.02
456003301华夏鼎融债券A33,420.00  3,000.00    0.02
457003302华夏鼎融债券C33,420.00  3,000.00    0.02
458530010建信上证社会责任ETF联接27,850.00  2,500.00    0.02
459005183博时富时中国A股指数24,508.00  2,200.00    0.27
460001896泰达宏利绝对混合24,508.00  2,200.00    0.03
461180033银华上证50等权ETF联接21,021.18  1,887.00    0.02
462240016华宝上证180价值ETF联接20,052.00  1,800.00    0.01
463519971长信改革红利混合18,704.06  1,679.00    0.03
464000566华泰柏瑞创新升级混合A18,113.64  1,626.00    0.01
465000975华夏MSCI中国A股国际通ETF联接A16,710.00  1,500.00    0.01
466002809鹏华兴华定期开放混合15,596.00  1,400.00    0.00
467001917招商量化精选股票A14,482.00  1,300.00    0.02
468001237博时上证50ETF联接A14,482.00  1,300.00    0.01
469001191鹏华弘润灵活配置混合C11,140.00  1,000.00    0.00
470001190鹏华弘润灵活配置混合A11,140.00  1,000.00    0.00
471001123鹏华弘利混合C10,026.00  900.00    0.00
472001122鹏华弘利混合A10,026.00  900.00    0.00
473004592安信量化多因子混合A6,684.00  600.00    0.05
474002495前海开源量化优选混合A4,456.00  400.00    0.13
475002496前海开源量化优选混合C4,456.00  400.00    0.13
476004488嘉实富时中国A50ETF联接A2,228.00  200.00    0.01
477570005诺德成长优势混合1,114.00  100.00    0.00
478001641富国绝对收益多策略定期开放混合发起式A300.78  27.00    0.00