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持有 中国铁建(601186)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF299,498,650.26  34,744,623.00    0.88
2000311景顺长城沪深300指数增强165,577,140.70  19,208,485.00    2.23
3510180华安上证180ETF95,784,414.22  11,111,881.00    0.55
4000172华泰柏瑞量化增强混合A89,654,223.64  10,400,722.00    1.63
5002385博时沪深300指数C88,490,334.00  10,265,700.00    1.53
6050002博时沪深300指数A88,490,334.00  10,265,700.00    1.53
7960022博时沪深300指数R88,490,334.00  10,265,700.00    1.53
8510300华泰柏瑞沪深300ETF82,947,096.46  9,622,633.00    0.37
9001769易方达瑞惠混合发起式70,295,643.14  8,154,947.00    0.46
10510330华夏沪深300ETF63,749,951.32  7,395,586.00    0.36
11159919嘉实沪深300ETF59,468,362.84  6,898,882.00    0.37
12005055华泰柏瑞量化阿尔法混合A51,550,186.00  5,980,300.00    1.80
13460009华泰柏瑞量化先行混合A45,542,071.86  5,283,303.00    1.15
14100038富国沪深300增强43,695,392.02  5,069,071.00    1.20
15160716嘉实基本面50指数(LOF)A32,754,870.78  3,799,869.00    1.99
16519018汇添富均衡增长混合26,746,282.54  3,102,817.00    0.61
17150294南方中证高铁产业指数分级B22,992,091.52  2,667,296.00    14.28
18150293南方中证高铁产业指数分级A22,992,091.52  2,667,296.00    14.28
19502013长盛中证申万一带一路分级21,085,166.50  2,446,075.00    2.59
20502015长盛中证申万一带一路分级B21,085,166.50  2,446,075.00    2.59
21502014长盛中证申万一带一路分级A21,085,166.50  2,446,075.00    2.59
22510160中证南方小康产业指数ETF20,131,001.46  2,335,383.00    3.23
23510390平安沪深300ETF16,632,290.00  1,929,500.00    0.37
24150277鹏华高铁分级A15,187,819.36  1,761,928.00    14.92
25150278鹏华高铁分级B15,187,819.36  1,761,928.00    14.92
26510310易方达沪深300发起式ETF14,118,499.74  1,637,877.00    0.37
27001974景顺长城量化新动力股票12,607,612.00  1,462,600.00    1.91
28001244华泰柏瑞量化智慧混合A12,169,716.00  1,411,800.00    0.90
29006104华泰柏瑞量化智慧混合C12,169,716.00  1,411,800.00    0.90
30001074华泰柏瑞量化驱动混合A12,027,615.30  1,395,315.00    1.83
31150273鹏华一带一路分级A11,737,129.92  1,361,616.00    2.62
32150274鹏华一带一路分级B11,737,129.92  1,361,616.00    2.62
33000312华安沪深300增强A11,564,592.00  1,341,600.00    1.41
34000313华安沪深300增强C11,564,592.00  1,341,600.00    1.41
35000877华泰柏瑞量化优选混合11,523,216.00  1,336,800.00    1.92
36005224广发中证基建工程指数C11,461,152.00  1,329,600.00    8.72
37005223广发中证基建工程指数A11,461,152.00  1,329,600.00    8.72
38001242博时中证淘金大数据100A11,417,190.00  1,324,500.00    0.91
39001243博时中证淘金大数据100I11,417,190.00  1,324,500.00    0.91
40001277博时国企改革股票9,912,138.00  1,149,900.00    0.82
41510020超大ETF9,183,377.34  1,065,357.00    4.82
42481009工银沪深300指数A8,911,855.96  1,033,858.00    0.35
43001270英大灵活配置混合发起式A8,620,000.00  1,000,000.00    5.19
44001271英大灵活配置混合发起式B8,620,000.00  1,000,000.00    5.19
45519039长盛同德主题混合8,420,878.00  976,900.00    0.70
46001015华夏沪深300指数增强A7,932,339.50  920,225.00    1.81
47001016华夏沪深300指数增强C7,932,339.50  920,225.00    1.81
48100032富国中证红利指数增强A7,925,228.00  919,400.00    0.36
49512280景顺长城MSCI中国A股国际通ETF7,354,584.00  853,200.00    0.56
50165525信诚中证基建工程指数(LOF)7,223,758.26  838,023.00    8.41
51519180万家180指数7,178,192.94  832,737.00    0.53
52005258景顺长城量化平衡混合7,097,708.00  823,400.00    0.68
53512180建信MSCI中国A股国际通ETF7,002,888.00  812,400.00    0.54
54150275安信一带一路分级A6,965,882.34  808,107.00    2.59
55150276安信一带一路分级B6,965,882.34  808,107.00    2.59
56180003银华-道琼斯88指数A6,805,015.90  789,445.00    0.32
57310318申万菱信沪深300指数增强A6,389,471.56  741,238.00    1.44
58519300大成沪深300指数A6,047,386.86  701,553.00    0.36
59150325工银中证高铁产业指数分级A5,919,000.58  686,659.00    14.34
60164820工银中证高铁产业指数分级5,919,000.58  686,659.00    14.34
61150326工银中证高铁产业指数分级B5,919,000.58  686,659.00    14.34
62005918天弘沪深300ETF联接C5,669,374.00  657,700.00    0.34
63000961天弘沪深300ETF联接A5,669,374.00  657,700.00    0.34
64260117景顺长城支柱产业混合5,564,210.00  645,500.00    2.44
65004475华泰柏瑞富利混合5,442,978.32  631,436.00    0.98
66510360广发沪深300ETF5,432,479.16  630,218.00    0.37
67020011国泰沪深300指数A5,402,240.20  626,710.00    0.33
68005867国泰沪深300指数C5,402,240.20  626,710.00    0.33
69161607融通巨潮100指数(LOF)A5,318,540.00  617,000.00    0.76
70004874融通巨潮100指数(LOF)C5,318,540.00  617,000.00    0.76
71150265中融一带一路分级A5,196,204.96  602,808.00    2.89
72168201中融一带一路分级5,196,204.96  602,808.00    2.89
73150266中融一带一路分级B5,196,204.96  602,808.00    2.89
74001426南方大数据300指数C5,190,102.00  602,100.00    0.97
75001420南方大数据300指数A5,190,102.00  602,100.00    0.97
76671010西部利得策略优选混合5,172,000.00  600,000.00    2.49
77163407兴全沪深300指数(LOF)A5,084,205.30  589,815.00    0.32
78005762招商MSCI中国A股国际通指数C5,023,736.00  582,800.00    0.14
79005761招商MSCI中国A股国际通指数A5,023,736.00  582,800.00    0.14
80470007汇添富上证综合指数4,958,732.58  575,259.00    0.34
81512520华泰柏瑞MSCI中国A股国际通ETF4,947,018.00  573,900.00    0.55
82512160MSCI中国A股国际通ETF4,629,802.00  537,100.00    0.57
83233015大摩量化配置混合A4,563,428.00  529,400.00    0.65
84003971华泰柏瑞兴利混合C4,310,000.00  500,000.00    2.25
85003591华泰柏瑞享利混合A4,310,000.00  500,000.00    1.99
86003592华泰柏瑞享利混合C4,310,000.00  500,000.00    1.99
87003970华泰柏瑞兴利混合A4,310,000.00  500,000.00    2.25
88519677银河定投宝腾讯济安指数4,250,522.00  493,100.00    0.88
89005053银河量化价值混合4,233,282.00  491,100.00    1.85
90000458英大领先回报混合4,137,600.00  480,000.00    4.98
91001549天弘上证50指数C4,044,529.86  469,203.00    0.83
92001548天弘上证50指数A4,044,529.86  469,203.00    0.83
93159925南方沪深300ETF3,888,507.86  451,103.00    0.37
94240014华宝中证100指数A3,841,003.04  445,592.00    0.51
95502050易方达上证50指数分级B3,766,888.28  436,994.00    0.83
96502049易方达上证50指数分级A3,766,888.28  436,994.00    0.83
97502048易方达上证50指数分级3,766,888.28  436,994.00    0.83
98001524华泰柏瑞精选回报混合3,665,224.00  425,200.00    0.70
99310398申万菱信沪深300价值指数A3,637,346.92  421,966.00    0.69
100005530汇添富沪深300指数增强A3,597,988.00  417,400.00    1.79
101510010治理ETF3,476,816.66  403,343.00    0.92
102001149汇丰晋信恒生龙头指数C3,293,702.00  382,100.00    1.01
103540012汇丰晋信恒生龙头指数A3,293,702.00  382,100.00    1.01
104001397建信精工制造指数增强3,211,389.62  372,551.00    3.06
105502030中海中证高铁产业指数分级2,868,744.62  332,801.00    14.38
106502031中海中证高铁产业指数分级A2,868,744.62  332,801.00    14.38
107502032中海中证高铁产业指数分级B2,868,744.62  332,801.00    14.38
108080008长盛战略新兴产业混合A2,865,288.00  332,400.00    1.38
109001834长盛战略新兴产业混合C2,865,288.00  332,400.00    1.38
110360001光大保德信量化股票2,702,370.00  313,500.00    0.12
111519671银河沪深300价值指数2,655,615.12  308,076.00    0.67
112000478建信中证500指数增强A2,611,506.58  302,959.00    0.08
113005633建信中证500指数增强C2,611,506.58  302,959.00    0.08
114660008农银汇理沪深300指数A2,602,843.48  301,954.00    0.35
115005152农银汇理沪深300指数C2,602,843.48  301,954.00    0.35
116510060上证中央企业50ETF2,593,947.64  300,922.00    1.52
117160805长盛同智优势混合(LOF)2,496,352.00  289,600.00    0.44
118004881中银量化价值混合A2,385,154.00  276,700.00    1.17
119002315创金合信沪深300增强C2,261,138.06  262,313.00    0.52
120002310创金合信沪深300增强A2,261,138.06  262,313.00    0.52
121001310华泰柏瑞行业竞争优势混合2,194,652.00  254,600.00    1.16
122000042中证财通可持续发展100指数A2,179,998.00  252,900.00    2.40
123003184中证财通可持续发展100指数C2,179,998.00  252,900.00    2.40
124001291大摩量化多策略股票2,163,620.00  251,000.00    0.44
125002157长盛盛世混合C2,143,794.00  248,700.00    2.36
126002156长盛盛世混合A2,143,794.00  248,700.00    2.36
127001073华泰柏瑞量化绝对收益混合2,130,002.00  247,100.00    1.71
128510710博时上证50ETF1,967,084.00  228,200.00    0.85
129519100长盛中证100指数1,897,175.80  220,090.00    0.55
130160706嘉实沪深300ETF联接(LOF)A1,892,952.00  219,600.00    0.01
131000754华宝量化对冲混合C1,890,366.00  219,300.00    0.34
132000753华宝量化对冲混合A1,890,366.00  219,300.00    0.34
133002804华泰柏瑞量化对冲混合1,882,608.00  218,400.00    1.28
134000613国寿安保沪深300ETF联接1,879,160.00  218,000.00    0.36
135202019南方策略优化混合1,867,954.00  216,700.00    0.29
136002069华泰柏瑞盛利混合A1,833,474.00  212,700.00    0.94
137002070华泰柏瑞盛利混合C1,833,474.00  212,700.00    0.94
138163402兴全趋势投资混合(LOF)1,808,476.00  209,800.00    0.01
139165309建信沪深300指数(LOF)1,680,063.86  194,903.00    0.34
140150030银华中证等权90指数金利1,674,788.42  194,291.00    1.04
141150031银华中证等权90指数鑫利1,674,788.42  194,291.00    1.04
142005109汇安多策略混合A1,574,012.00  182,600.00    0.43
143005110汇安多策略混合C1,574,012.00  182,600.00    0.43
144003876华宝沪深300增强A1,546,428.00  179,400.00    0.72
145001017泰达改革动力混合A1,532,636.00  177,800.00    0.36
146003550泰达改革动力混合C1,532,636.00  177,800.00    0.36
147510030价值ETF1,530,636.16  177,568.00    1.08
148163808中银中证100指数增强1,519,249.14  176,247.00    0.50
149005487平安量化精选混合C1,508,500.00  175,000.00    0.73
150005486平安量化精选混合A1,508,500.00  175,000.00    0.73
151512990华夏MSCI中国A股国际通ETF1,476,606.00  171,300.00    0.26
152393001中海优势精选混合1,456,780.00  169,000.00    2.09
153005459银河嘉谊混合A1,393,854.00  161,700.00    1.48
154005460银河嘉谊混合C1,393,854.00  161,700.00    1.48
155213010宝盈中证100指数增强A1,386,958.00  160,900.00    0.63
156510430银华上证50等权ETF1,362,753.04  158,092.00    1.75
157260111景顺长城公司治理混合1,349,030.00  156,500.00    0.66
158000411景顺长城优质成长股票1,298,172.00  150,600.00    1.56
159001609平安鑫享混合A1,274,036.00  147,800.00    0.58
160001610平安鑫享混合C1,274,036.00  147,800.00    0.58
161005396中金丰硕混合1,255,934.00  145,700.00    0.55
162160615鹏华沪深300指数(LOF)A1,248,977.66  144,893.00    0.40
163450008国富沪深300指数增强1,246,064.10  144,555.00    0.85
164510190华安上证龙头ETF1,245,590.00  144,500.00    1.35
165003555华泰柏瑞睿利混合A1,241,280.00  144,000.00    0.62
166003556华泰柏瑞睿利混合C1,241,280.00  144,000.00    0.62
167001231银华泰利灵活配置混合A1,225,764.00  142,200.00    0.22
168002328银华泰利灵活配置混合C1,225,764.00  142,200.00    0.22
169001305九泰天富改革混合A1,220,592.00  141,600.00    0.20
170005325景顺长城泰恒回报混合A1,198,180.00  139,000.00    0.78
171005326景顺长城泰恒回报混合C1,198,180.00  139,000.00    0.78
172004145上投摩根安丰回报混合C1,174,044.00  136,200.00    0.25
173004147上投摩根安泽回报混合C1,174,044.00  136,200.00    0.25
174004144上投摩根安丰回报混合A1,174,044.00  136,200.00    0.25
175004146上投摩根安泽回报混合A1,174,044.00  136,200.00    0.25
176004858长信量化多策略股票C1,169,734.00  135,700.00    0.77
177519965长信量化多策略股票A1,169,734.00  135,700.00    0.77
178510090责任ETF1,079,999.80  125,290.00    1.16
179150036建信稳健1,060,260.00  123,000.00    0.75
18016531L建信双利分级1,060,260.00  123,000.00    0.75
181150037建信进取1,060,260.00  123,000.00    0.75
182673030西部利得多策略优选混合1,051,640.00  122,000.00    0.41
183320010诺安中证100指数A1,050,226.32  121,836.00    0.52
184001362景顺长城领先回报混合A1,048,192.00  121,600.00    0.36
185001379景顺长城领先回报混合C1,048,192.00  121,600.00    0.36
186003886汇安丰利混合A1,037,848.00  120,400.00    0.88
187003887汇安丰利混合C1,037,848.00  120,400.00    0.88
188004335华宝新飞跃混合1,019,746.00  118,300.00    0.48
189510260诺安上证新兴产业ETF1,014,574.00  117,700.00    1.78
190003446英大睿鑫混合A997,334.00  115,700.00    0.61
191003447英大睿鑫混合C997,334.00  115,700.00    0.61
192002111华宝新起点混合988,714.00  114,700.00    0.15
193004646华宝新优享混合974,060.00  113,000.00    0.81
194399001中海上证50指数增强972,336.00  112,800.00    0.81
195167001平安鼎泰混合(LOF)933,546.00  108,300.00    0.29
196005370申万菱信价值优选灵活配置混合930,098.00  107,900.00    1.26
197213003宝盈策略增长混合921,478.00  106,900.00    0.05
198004951申万菱信价值优利混合919,754.00  106,700.00    1.03
199540004汇丰晋信2026周期混合905,100.00  105,000.00    1.24
200090011大成核心双动力混合905,100.00  105,000.00    1.08
201003803华安新丰利混合A892,170.00  103,500.00    0.45
202003804华安新丰利混合C892,170.00  103,500.00    0.45
203003548泰达宏利沪深300指数增强C889,187.48  103,154.00    0.48
204162213泰达宏利沪深300指数增强A889,187.48  103,154.00    0.48
205150104华安沪深300指数分级A880,076.14  102,097.00    0.35
206150105华安沪深300指数分级B880,076.14  102,097.00    0.35
207160417华安沪深300指数分级880,076.14  102,097.00    0.35
208004730建信量化事件驱动股票874,930.00  101,500.00    0.79
209150013国联安双禧中证100指数B836,415.84  97,032.00    0.52
210150012国联安双禧中证100指数A836,415.84  97,032.00    0.52
211001196东方鼎新灵活配置混合A828,382.00  96,100.00    0.35
212002192东方鼎新灵活配置混合C828,382.00  96,100.00    0.35
213005691南方中证100指数C804,246.00  93,300.00    0.51
214202211南方中证100指数A804,246.00  93,300.00    0.51
215004653建信鑫利回报灵活配置混合C769,766.00  89,300.00    0.74
216004652建信鑫利回报灵活配置混合A769,766.00  89,300.00    0.74
217001754永赢量化灵活配置混合发起式757,698.00  87,900.00    1.80
218150167银华沪深300指数分级A755,680.92  87,666.00    0.64
219150168银华沪深300指数分级B755,680.92  87,666.00    0.64
220002545东方岳灵活配置混合726,666.00  84,300.00    0.35
221150051信诚沪深300指数分级A725,157.50  84,125.00    0.27
222150052信诚沪深300指数分级B725,157.50  84,125.00    0.27
223005697安信量化多因子混合C724,080.00  84,000.00    0.88
224004592安信量化多因子混合A724,080.00  84,000.00    0.88
225003379信诚至选混合A712,874.00  82,700.00    0.12
226003380信诚至选混合C712,874.00  82,700.00    0.12
227240002华宝宝康配置混合677,997.48  78,654.00    0.22
228002118广发安盈混合A643,914.00  74,700.00    0.33
229002119广发安盈混合C643,914.00  74,700.00    0.33
230150008瑞和小康630,889.18  73,189.00    0.30
231161207国投瑞银沪深300指数分级630,889.18  73,189.00    0.30
232150009瑞和远见630,889.18  73,189.00    0.30
233003241创金合信量化发现混合A613,821.58  71,209.00    0.14
234003242创金合信量化发现混合C613,821.58  71,209.00    0.14
235003491长盛盛平混合C613,744.00  71,200.00    0.81
236003490长盛盛平混合A613,744.00  71,200.00    0.81
237501035创金合信鼎鑫睿选定开混合(LOF)611,158.00  70,900.00    0.29
238003351招商稳荣定开灵活混合A605,986.00  70,300.00    0.18
239003352招商稳荣定开灵活混合C605,986.00  70,300.00    0.18
240519633银河君腾混合A603,400.00  70,000.00    0.80
241519634银河君腾混合C603,400.00  70,000.00    0.80
242002110中海中鑫混合603,400.00  70,000.00    0.82
243519650银河犇利混合C602,538.00  69,900.00    0.79
244519649银河犇利混合A602,538.00  69,900.00    0.79
245005295诺德天富混合599,952.00  69,600.00    1.32
246519116浦银安盛沪深300指数增强595,642.00  69,100.00    0.50
247510800建信上证50ETF587,884.00  68,200.00    0.88
248000368汇添富沪深300安中指数576,384.92  66,866.00    0.19
249003831建信鑫瑞回报灵活配置混合575,816.00  66,800.00    0.11
250004014华泰柏瑞锦利混合A573,230.00  66,500.00    0.80
251004015华泰柏瑞锦利混合C573,230.00  66,500.00    0.80
252501000国金鑫新灵活配置混合(LOF)565,472.00  65,600.00    0.73
253001259德邦鑫星稳健灵活配置混合564,610.00  65,500.00    0.75
254002384九泰鸿祥服务升级混合555,990.00  64,500.00    0.29
255004925长信低碳环保量化股票548,232.00  63,600.00    0.24
256004013华泰柏瑞裕利混合C547,370.00  63,500.00    0.76
257004113华泰柏瑞泰利混合A547,370.00  63,500.00    0.76
258004114华泰柏瑞泰利混合C547,370.00  63,500.00    0.76
259004012华泰柏瑞裕利混合A547,370.00  63,500.00    0.76
260002155国金鑫瑞灵活配置混合545,646.00  63,300.00    0.53
261005616东方量化成长灵活配置混合537,888.00  62,400.00    0.09
262001324华宝新价值混合535,302.00  62,100.00    0.14
263002136广发鑫源混合C521,510.00  60,500.00    0.26
264002135广发鑫源混合A521,510.00  60,500.00    0.26
265004212中融量化智选混合A519,786.00  60,300.00    1.19
266004783中融量化智选混合C519,786.00  60,300.00    1.19
267002837华夏网购精选混合A509,442.00  59,100.00    0.96
268673020西部利得成长精选混合506,856.00  58,800.00    0.28
269410008华富中证100指数498,089.46  57,783.00    0.53
270660006农银汇理大盘蓝筹混合495,650.00  57,500.00    0.21
271004083国联安鑫隆混合A487,892.00  56,600.00    0.25
272004084国联安鑫隆混合C487,892.00  56,600.00    0.25
273001402信诚新选混合A486,168.00  56,400.00    0.50
274002030信诚新选混合B486,168.00  56,400.00    0.50
275002231华夏新趋势混合A481,858.00  55,900.00    0.24
276002232华夏新趋势混合C481,858.00  55,900.00    0.24
277002588博时银智大数据100指数A478,410.00  55,500.00    0.96
278004416博时银智大数据100指数C478,410.00  55,500.00    0.96
279003169长盛盛辉混合A470,652.00  54,600.00    0.50
280003170长盛盛辉混合C470,652.00  54,600.00    0.50
281162414华宝新机遇混合(LOF)A462,894.00  53,700.00    0.27
282003144华宝新机遇混合(LOF)C462,894.00  53,700.00    0.27
283002833华夏新锦绣混合A446,516.00  51,800.00    0.26
284002834华夏新锦绣混合C446,516.00  51,800.00    0.26
28500188E中欧沪深300指数增强(LOF)E446,119.48  51,754.00    0.31
28616600A中欧沪深300指数增强(LOF)A446,119.48  51,754.00    0.31
287003895安信新视野混合A445,654.00  51,700.00    0.58
288003896安信新视野混合C445,654.00  51,700.00    0.58
289162307海富通中证100指数(LOF)A428,569.16  49,718.00    0.50
290002224中邮绝对收益策略定期开放混合发起式415,484.00  48,200.00    0.23
291003582中金量化多策略混合406,846.76  47,198.00    0.33
292004385中金新安混合399,106.00  46,300.00    0.41
293005567创金合信MSCI中国A股国际指数A392,210.00  45,500.00    0.45
294005568创金合信MSCI中国A股国际指数C392,210.00  45,500.00    0.45
295005406中金金序量化蓝筹混合C390,615.30  45,315.00    0.35
296005405中金金序量化蓝筹混合A390,615.30  45,315.00    0.35
297510380国寿安保沪深300ETF390,486.00  45,300.00    0.37
298004190招商沪深300指数A387,900.00  45,000.00    0.52
299004191招商沪深300指数C387,900.00  45,000.00    0.52
300510210富国上证综指ETF383,590.00  44,500.00    0.39
301166402浦银沪港深基本面100指数(LOF)380,142.00  44,100.00    0.88
302004707景顺长城睿成混合A374,108.00  43,400.00    0.35
303004719景顺长城睿成混合C374,108.00  43,400.00    0.35
304001738大摩新趋势混合367,212.00  42,600.00    0.64
305740101长安沪深300非周期行业指数364,600.14  42,297.00    0.64
306005658华夏沪深300ETF联接C360,316.00  41,800.00    0.00
307000051华夏沪深300ETF联接A360,316.00  41,800.00    0.00
308002731华富华鑫灵活配置混合C349,110.00  40,500.00    0.28
309002730华富华鑫灵活配置混合A349,110.00  40,500.00    0.28
310110020易方达沪深300ETF联接A347,386.00  40,300.00    0.01
311005795博时中证500指数增强C330,146.00  38,300.00    0.28
312005062博时中证500指数增强A330,146.00  38,300.00    0.28
313004359创金合信量化核心混合A328,422.00  38,100.00    0.24
314004360创金合信量化核心混合C328,422.00  38,100.00    0.24
315001589天弘中证800指数C326,698.00  37,900.00    0.26
316001588天弘中证800指数A326,698.00  37,900.00    0.26
317501045汇添富沪深300指数(LOF)C324,112.00  37,600.00    0.35
318501043汇添富沪深300指数(LOF)A324,112.00  37,600.00    0.35
319003913泰达宏利启富混合C322,388.00  37,400.00    0.17
320003912泰达宏利启富混合A322,388.00  37,400.00    0.17
321002314泰达宏利新思路混合B321,526.00  37,300.00    0.21
322001419泰达宏利新思路混合A321,526.00  37,300.00    0.21
323510120海富通上证非周期ETF321,336.36  37,278.00    1.30
324164508国富中证100指数增强(LOF)320,664.00  37,200.00    0.55
325150136国富中证100指数增强分级B320,664.00  37,200.00    0.55
326150135国富中证100指数增强分级A320,664.00  37,200.00    0.55
327229002泰达宏利逆向策略混合310,320.00  36,000.00    0.05
328003411鹏华弘康混合A306,010.00  35,500.00    0.07
329003412鹏华弘康混合C306,010.00  35,500.00    0.07
330001318东方新策略灵活配置混合A299,976.00  34,800.00    0.31
331002060东方新策略灵活配置混合C299,976.00  34,800.00    0.31
332159923大成中证100ETF285,140.98  33,079.00    0.55
333159953广发中证全指工业ETF282,736.00  32,800.00    1.13
334502022国金上证50分级B277,564.00  32,200.00    0.76
335502021国金上证50分级A277,564.00  32,200.00    0.76
336502020国金上证50指数增强(LOF)277,564.00  32,200.00    0.76
337002952建信多因子量化股票272,392.00  31,600.00    0.66
338003059长信先利半年定开混合A268,082.00  31,100.00    0.11
339000992广发对冲套利定期开放混合252,566.00  29,300.00    0.08
340160806长盛同庆(LOF)248,695.62  28,851.00    0.20
341000688景顺长城研究精选股票247,394.00  28,700.00    0.42
342001059中金绝对收益混合246,532.00  28,600.00    0.11
343002311创金合信中证500增强A243,084.00  28,200.00    0.07
344002316创金合信中证500增强C243,084.00  28,200.00    0.07
345001792大成绝对收益混合发起C241,360.00  28,000.00    0.30
346001791大成绝对收益混合发起A241,360.00  28,000.00    0.30
347510420景顺长城上证180等权ETF239,351.54  27,767.00    0.54
348004617建信鑫稳回报灵活配置混合A227,568.00  26,400.00    0.12
349004618建信鑫稳回报灵活配置混合C227,568.00  26,400.00    0.12
350585001东吴中证新兴产业指数224,982.00  26,100.00    0.25
351003301华夏鼎融债券A214,638.00  24,900.00    0.11
352003302华夏鼎融债券C214,638.00  24,900.00    0.11
353502040长盛上证50指数分级213,776.00  24,800.00    0.79
354502042长盛上证50指数分级B213,776.00  24,800.00    0.79
355502041长盛上证50指数分级A213,776.00  24,800.00    0.79
356000585嘉实对冲套利定期混合212,052.00  24,600.00    0.45
357005551汇安成长优选混合C205,156.00  23,800.00    0.54
358005550汇安成长优选混合A205,156.00  23,800.00    0.54
359004576新华恒益量化灵活配置混合203,432.00  23,600.00    0.24
360005636博时量化多策略股票C198,260.00  23,000.00    0.10
361005635博时量化多策略股票A198,260.00  23,000.00    0.10
362001587天弘中证100指数C197,466.96  22,908.00    0.52
363001586天弘中证100指数A197,466.96  22,908.00    0.52
364001565永赢量化混合发起式193,088.00  22,400.00    0.59
365002987广发沪深300ETF联接C187,054.00  21,700.00    0.01
366270010广发沪深300ETF联接A187,054.00  21,700.00    0.01
367000414嘉实绝对收益策略定期混合182,744.00  21,200.00    0.36
368003475前海联合沪深300指数A181,882.00  21,100.00    0.34
369005632鹏华量化先锋混合179,296.00  20,800.00    0.73
370167601国金沪深300指数增强176,373.82  20,461.00    0.22
371002304平安安心灵活配置混合A174,124.00  20,200.00    0.03
372004193招商中证500指数C171,538.00  19,900.00    0.28
373004192招商中证500指数A171,538.00  19,900.00    0.28
374004165北信瑞丰增强回报混合168,952.00  19,600.00    0.10
375004346南方小康ETF联接C168,090.00  19,500.00    0.03
376202021南方小康ETF联接A168,090.00  19,500.00    0.03
377003433信诚至瑞混合C161,194.00  18,700.00    0.15
378003432信诚至瑞混合A161,194.00  18,700.00    0.15
379004715中金丰颐混合C150,763.80  17,490.00    0.15
380004714中金丰颐混合A150,763.80  17,490.00    0.15
381002527南方安享绝对收益混合149,126.00  17,300.00    0.20
382150077浙商沪深300指数分级进取147,695.08  17,134.00    0.47
383150076浙商沪深300指数分级稳健147,695.08  17,134.00    0.47
38416680L浙商沪深300指数分级147,695.08  17,134.00    0.47
385001014中融融安混合144,816.00  16,800.00    0.29
386160807长盛沪深300指数(LOF)134,428.90  15,595.00    0.26
387167002平安鼎越混合(LOF)133,610.00  15,500.00    0.15
388004284华宝新优选混合132,748.00  15,400.00    0.18
389003958安信量化沪深300增强C130,162.00  15,100.00    0.09
390003957安信量化沪深300增强A130,162.00  15,100.00    0.09
391510270中银上证国企100ETF128,438.00  14,900.00    0.81
392162205泰达宏利风险预算混合118,094.00  13,700.00    0.07
393004342南方沪深300ETF联接C115,508.00  13,400.00    0.01
394202015南方沪深300ETF联接A115,508.00  13,400.00    0.01
395003015中金沪深300指数A103,086.58  11,959.00    0.63
396003579中金沪深300指数C103,086.58  11,959.00    0.63
397161718招商沪深300高贝塔指数98,276.62  11,401.00    0.71
398150145招商沪深300高贝塔指数分级A98,276.62  11,401.00    0.71
399150146招商沪深300高贝塔指数分级B98,276.62  11,401.00    0.71
400002537平安安盈灵活配置混合98,268.00  11,400.00    0.01
401005133兴业量化混合A97,406.00  11,300.00    0.14
402400018东方启明量化先锋混合97,406.00  11,300.00    1.40
403003416招商财经大数据股票A96,544.00  11,200.00    0.45
404163821中银沪深300等权重指数(LOF)87,924.00  10,200.00    0.30
405004489鹏华量化策略混合82,752.00  9,600.00    0.49
406005084平安量化先锋混合A81,890.00  9,500.00    0.46
407005085平安量化先锋混合C81,890.00  9,500.00    0.46
408005737博时上证50ETF联接C71,546.00  8,300.00    0.04
409001237博时上证50ETF联接A71,546.00  8,300.00    0.04
410004485泰达宏利业绩股票C68,960.00  8,000.00    0.07
411004828平安中短债债券C68,960.00  8,000.00    0.12
412004484泰达宏利业绩股票A68,960.00  8,000.00    0.07
413004827平安中短债债券A68,960.00  8,000.00    0.12
414004143招商盛合灵活混合C67,236.00  7,800.00    0.19
415004142招商盛合灵活混合A67,236.00  7,800.00    0.19
416519686交银上证180公司治理ETF联接65,512.00  7,600.00    0.02
417005870鹏华沪深300指数增强62,064.00  7,200.00    0.92
418510680万家上证50ETF56,892.00  6,600.00    0.86
419000656前海开源沪深300指数50,358.04  5,842.00    0.52
420180033银华上证50等权ETF联接42,100.08  4,884.00    0.05
421003697华夏睿磐泰盛定开混合39,652.00  4,600.00    0.03
422519937长信先锐混合A38,790.00  4,500.00    0.09
423001896泰达宏利绝对混合37,928.00  4,400.00    0.06
424005121富国兴利增强债券34,480.00  4,000.00    0.04
425005280安信阿尔法定开混合A34,480.00  4,000.00    0.34
426460001华泰柏瑞盛世中国混合33,212.86  3,853.00    0.00
427004712中金丰鸿混合A32,756.00  3,800.00    0.03
428004713中金丰鸿混合C32,756.00  3,800.00    0.03
429005078富国宝利增强债券29,308.00  3,400.00    0.10
430004768申万菱信价值优享混合26,722.00  3,100.00    0.38
431004202华夏睿磐泰兴混合24,136.00  2,800.00    0.04
432005260银华稳健增利灵活配置混合发起式A22,412.00  2,600.00    0.20
433005564创金合信国证1000指数C22,412.00  2,600.00    0.24
434005261银华稳健增利灵活配置混合发起式C22,412.00  2,600.00    0.20
435005563创金合信国证1000指数A22,412.00  2,600.00    0.24
436005183博时富时中国A股指数19,826.00  2,300.00    0.56
437005414创金合信国证A股指数A18,964.00  2,200.00    0.19
438005415创金合信国证A股指数C18,964.00  2,200.00    0.19
439530010建信上证社会责任ETF联接17,240.00  2,000.00    0.02
440003647创金合信中证1000指数增强C13,792.00  1,600.00    0.03
441003646创金合信中证1000指数增强A13,792.00  1,600.00    0.03
442004495博时量化平衡混合11,206.00  1,300.00    0.03
443005083诺德量化蓝筹混合C10,344.00  1,200.00    0.32
444005082诺德量化蓝筹混合A10,344.00  1,200.00    0.32
445005735华夏MSCI中国A股国际通ETF联接C8,620.00  1,000.00    0.01
446000975华夏MSCI中国A股国际通ETF联接A8,620.00  1,000.00    0.01
447003016中金中证500指数A8,620.00  1,000.00    0.04
448003578中金中证500指数C8,620.00  1,000.00    0.04
449005178华夏睿磐泰利混合C6,034.00  700.00    0.00
450005140华夏睿磐泰荣混合A6,034.00  700.00    0.01
451005177华夏睿磐泰利混合A6,034.00  700.00    0.00
452005141华夏睿磐泰荣混合C6,034.00  700.00    0.01
453004769申万菱信价值优先混合6,034.00  700.00    0.00
454002269银华大数据灵活配置定期开放混合发起式2,586.00  300.00    0.01
455004902富国丰利增强债券1,724.00  200.00    0.00
456000062银华量化智慧动力混合1,724.00  200.00    0.00
457200002长城久泰沪深300指数A1,206.80  140.00    0.00
458002159东吴国企改革混合862.00  100.00    0.00
459001839九泰久兴灵活配置混合862.00  100.00    0.00
460519185万家精选混合189.64  22.00    0.00