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持有 中国铁建(601186)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF319,650,910.00  38,144,500.00    2.88
2510050华夏上证50ETF261,538,534.62  31,209,849.00    0.66
3005224广发中证基建工程指数C235,958,668.42  28,157,359.00    9.28
4005223广发中证基建工程指数A235,958,668.42  28,157,359.00    9.28
5515680嘉实央企创新驱动ETF206,669,236.00  24,662,200.00    2.85
6512950华夏中证央企ETF160,961,431.04  19,207,808.00    1.26
7512960博时央企结构调整ETF153,501,102.52  18,317,554.00    1.26
8165525信诚中证基建工程指数(LOF)121,545,196.00  14,504,200.00    9.23
9515600广发中证央企创新驱动ETF111,108,710.48  13,258,796.00    2.83
10510300华泰柏瑞沪深300ETF86,341,235.00  10,303,250.00    0.25
11161728招商3年封闭运作战略配售混合(LOF)85,581,671.80  10,212,610.00    0.32
12510180华安上证180ETF80,725,218.78  9,633,081.00    0.42
13510330华夏沪深300ETF69,855,680.00  8,336,000.00    0.26
14006541南方成份精选混合C65,364,561.46  7,800,067.00    1.39
15202005南方成份精选混合A65,364,561.46  7,800,067.00    1.39
16159919嘉实沪深300ETF58,763,442.72  7,012,344.00    0.26
17150209富国中证国有企业改革指数分级A55,166,947.84  6,583,168.00    0.95
18150210富国中证国有企业改革指数分级B55,166,947.84  6,583,168.00    0.95
19002011华夏红利混合41,614,242.00  4,965,900.00    0.52
20159959银华中证央企结构调整ETF41,122,738.24  4,907,248.00    1.26
21159974富国央企创新ETF34,669,736.00  4,137,200.00    2.90
22002385博时沪深300指数C34,281,742.00  4,090,900.00    0.61
23050002博时沪深300指数A34,281,742.00  4,090,900.00    0.61
24960022博时沪深300指数R34,281,742.00  4,090,900.00    0.61
25001256泓德优选成长混合33,148,766.00  3,955,700.00    0.91
26519181万家和谐增长混合33,076,698.00  3,947,100.00    1.76
27515150富国中证国企一带一路ETF32,608,205.72  3,891,194.00    1.43
28160716嘉实基本面50指数(LOF)A29,876,954.22  3,565,269.00    1.83
29160725嘉实基本面50指数(LOF)C29,876,954.22  3,565,269.00    1.83
30169108东方红均衡优选定开混合24,889,438.00  2,970,100.00    1.23
31515990添富中证国企一带一路ETF24,826,588.00  2,962,600.00    1.40
32150294南方中证高铁产业指数分级B23,272,265.60  2,777,120.00    11.41
33150293南方中证高铁产业指数分级A23,272,265.60  2,777,120.00    11.41
34005008东方红汇阳债券Z22,626,000.00  2,700,000.00    0.52
35002701东方红汇阳债券A22,626,000.00  2,700,000.00    0.52
36002702东方红汇阳债券C22,626,000.00  2,700,000.00    0.52
37515110易方达中证国企一带一路ETF20,635,708.10  2,462,495.00    1.41
38510310易方达沪深300发起式ETF19,886,385.26  2,373,077.00    0.25
39006608泓德研究优选混合19,804,454.00  2,363,300.00    0.93
40515380泰康沪深300ETF19,389,644.00  2,313,800.00    0.26
41100038富国沪深300增强19,036,837.62  2,271,699.00    0.23
42000457上投摩根核心成长股票18,868,617.50  2,251,625.00    0.81
43240005华宝多策略增长混合18,868,374.48  2,251,596.00    1.46
44470028汇添富社会责任混合17,597,815.64  2,099,978.00    0.76
45519185万家精选混合17,552,018.94  2,094,513.00    1.91
46519671银河沪深300价值指数15,854,122.00  1,891,900.00    0.72
47515330天弘沪深300ETF15,179,532.00  1,811,400.00    0.26
48002652东方红汇利债券C15,084,000.00  1,800,000.00    0.44
49002651东方红汇利债券A15,084,000.00  1,800,000.00    0.44
50510380国寿安保沪深300ETF13,956,890.00  1,665,500.00    0.27
51007230兴全沪深300指数(LOF)C13,859,807.70  1,653,915.00    0.28
52163407兴全沪深300指数(LOF)A13,859,807.70  1,653,915.00    0.28
53008990东方红匠心甄选一年持有混合13,400,458.00  1,599,100.00    0.45
54481004工银稳健成长混合A12,777,824.00  1,524,800.00    0.95
55960023工银稳健成长混合H12,777,824.00  1,524,800.00    0.95
56150277鹏华高铁分级A12,600,402.64  1,503,628.00    11.35
57150278鹏华高铁分级B12,600,402.64  1,503,628.00    11.35
58008770东方红安鑫甄选一年持有混合12,216,364.00  1,457,800.00    0.35
59519196万家新兴蓝筹混合12,020,272.00  1,434,400.00    0.67
60004475华泰柏瑞富利混合12,008,540.00  1,433,000.00    5.64
61510850工银瑞信上证50ETF11,429,213.84  1,363,868.00    0.66
62001549天弘上证50指数C10,957,713.14  1,307,603.00    0.63
63001548天弘上证50指数A10,957,713.14  1,307,603.00    0.63
64005852中银添利债券发起C9,766,052.00  1,165,400.00    0.18
65380009中银添利债券发起A9,766,052.00  1,165,400.00    0.18
66007100中银添利债券发起E9,766,052.00  1,165,400.00    0.18
67161912万家社会责任18个月定期开放混合A9,540,630.00  1,138,500.00    1.08
68161913万家社会责任18个月定期开放混合C9,540,630.00  1,138,500.00    1.08
69510360广发沪深300ETF9,267,576.08  1,105,916.00    0.26
70510350工银瑞信沪深300ETF9,166,882.00  1,093,900.00    0.26
71510160中证南方小康产业指数ETF8,646,341.54  1,031,783.00    2.02
72502013长盛中证申万一带一路分级8,497,948.50  1,014,075.00    1.61
73502014长盛中证申万一带一路分级A8,497,948.50  1,014,075.00    1.61
74502015长盛中证申万一带一路分级B8,497,948.50  1,014,075.00    1.61
75008127广发趋势优选灵活配置混合C8,380,000.00  1,000,000.00    0.13
76000215广发趋势优选灵活配置混合A8,380,000.00  1,000,000.00    0.13
77008140汇添富绝对收益定开混合C8,380,000.00  1,000,000.00    0.04
78000762汇添富绝对收益定开混合A8,380,000.00  1,000,000.00    0.04
79150274鹏华一带一路分级B8,352,480.08  996,716.00    2.52
80150273鹏华一带一路分级A8,352,480.08  996,716.00    2.52
81519191万家新利灵活配置混合8,189,774.00  977,300.00    3.07
82481009工银沪深300指数A8,164,918.92  974,334.00    0.25
83006937工银沪深300指数C8,164,918.92  974,334.00    0.25
84510390平安沪深300ETF8,040,610.00  959,500.00    0.26
85006551中庚价值领航混合7,427,152.10  886,295.00    0.25
86007385华泰保兴安盈混合7,213,202.32  860,764.00    2.09
87006353东方红核心优选定开混合A7,089,480.00  846,000.00    0.26
88007800申万菱信沪深300价值指数C7,015,224.82  837,139.00    0.73
89310398申万菱信沪深300价值指数A7,015,224.82  837,139.00    0.73
90960005上投摩根双息平衡混合H6,710,477.74  800,773.00    0.53
91373010上投摩根双息平衡混合A6,710,477.74  800,773.00    0.53
92515090博时可持续发展100ETF6,377,180.00  761,000.00    0.53
93519062海富通阿尔法对冲混合A6,180,250.00  737,500.00    0.05
94008795海富通阿尔法对冲混合C6,180,250.00  737,500.00    0.05
95512750嘉实基本面50ETF6,156,082.08  734,616.00    1.86
96217024招商安盈债券6,061,254.00  723,300.00    1.03
97006912长城久泰沪深300指数C6,010,563.38  717,251.00    0.73
98200002长城久泰沪深300指数A6,010,563.38  717,251.00    0.73
99007752中银招利债券A5,862,648.00  699,600.00    0.58
100007753中银招利债券C5,862,648.00  699,600.00    0.58
101040002华安中国A股增强指数5,571,862.00  664,900.00    0.21
102005027光大保德信优选一年混合5,454,542.00  650,900.00    3.68
103519738交银周期回报灵活配置混合A5,345,602.00  637,900.00    0.55
104519759交银周期回报灵活配置混合C5,345,602.00  637,900.00    0.55
105001407景顺长城稳健回报混合C5,198,114.00  620,300.00    0.87
106001194景顺长城稳健回报混合A5,198,114.00  620,300.00    0.87
107004975交银恒益灵活配置混合5,116,828.00  610,600.00    0.97
108002808泓德优势领航混合5,071,576.00  605,200.00    0.72
109515800添富中证800ETF5,032,190.00  600,500.00    0.18
110003591华泰柏瑞享利混合A5,028,000.00  600,000.00    2.16
111003592华泰柏瑞享利混合C5,028,000.00  600,000.00    2.16
112515660国联安沪深300ETF5,006,212.00  597,400.00    0.26
113519180万家180指数4,968,812.06  592,937.00    0.40
114007096大成沪深300指数C4,952,186.14  590,953.00    0.28
115519300大成沪深300指数A4,952,186.14  590,953.00    0.28
116001422景顺长城安享回报混合A4,898,948.00  584,600.00    1.09
117001423景顺长城安享回报混合C4,898,948.00  584,600.00    1.09
118510710博时上证50ETF4,816,824.00  574,800.00    0.63
119001583安信新常态股票4,775,912.84  569,918.00    0.41
120002792景顺长城顺益回报混合A4,646,710.00  554,500.00    1.15
121002793景顺长城顺益回报混合C4,646,710.00  554,500.00    1.15
122420001天弘精选混合4,210,120.38  502,401.00    0.36
123001203东方红稳健精选混合A4,190,000.00  500,000.00    0.52
124001204东方红稳健精选混合C4,190,000.00  500,000.00    0.52
125001189广发聚宝混合A4,190,000.00  500,000.00    1.50
126007848广发聚宝混合C4,190,000.00  500,000.00    1.50
127005762招商MSCI中国A股国际通指数C3,976,310.00  474,500.00    0.28
128005761招商MSCI中国A股国际通指数A3,976,310.00  474,500.00    0.28
129020011国泰沪深300指数A3,832,257.80  457,310.00    0.23
130005867国泰沪深300指数C3,832,257.80  457,310.00    0.23
131002614中银颐利混合A3,687,200.00  440,000.00    0.78
132002615中银颐利混合C3,687,200.00  440,000.00    0.78
133150265中融一带一路分级A3,647,043.04  435,208.00    2.44
134150266中融一带一路分级B3,647,043.04  435,208.00    2.44
135168201中融一带一路分级3,647,043.04  435,208.00    2.44
136519197万家颐达灵活配置混合3,465,130.00  413,500.00    1.82
137159925南方沪深300ETF3,461,803.14  413,103.00    0.26
138004874融通巨潮100指数(LOF)C3,418,202.00  407,900.00    0.40
139161607融通巨潮100指数(LOF)A3,418,202.00  407,900.00    0.40
140001489万家瑞丰混合C3,396,414.00  405,300.00    1.01
141001488万家瑞丰混合A3,396,414.00  405,300.00    1.01
142150275安信一带一路分级A3,364,628.66  401,507.00    2.53
143150276安信一带一路分级B3,364,628.66  401,507.00    2.53
144001115广发聚安混合A3,352,000.00  400,000.00    0.90
145001116广发聚安混合C3,352,000.00  400,000.00    0.90
146001541汇添富民营新动力股票3,352,000.00  400,000.00    0.80
147007669太平睿盈混合C3,352,000.00  400,000.00    0.82
148001727申万菱信安鑫回报灵活配置混合C3,352,000.00  400,000.00    0.55
149006973太平睿盈混合A3,352,000.00  400,000.00    0.82
150001201申万菱信安鑫回报灵活配置混合A3,352,000.00  400,000.00    0.55
151003117光大保德信吉鑫混合A3,341,944.00  398,800.00    0.70
152003118光大保德信吉鑫混合C3,341,944.00  398,800.00    0.70
153005416鹏华尊惠定期开放混合A3,320,156.00  396,200.00    0.88
154005417鹏华尊惠定期开放混合C3,320,156.00  396,200.00    0.88
155470007汇添富上证综合指数2,990,478.42  356,859.00    0.31
156002670万家沪深300指数增强A2,959,816.00  353,200.00    0.73
157002671万家沪深300指数增强C2,959,816.00  353,200.00    0.73
158160812长盛同益成长回报(LOF)2,933,000.00  350,000.00    1.20
159003900交银瑞鑫定期开放灵活配置混合2,672,382.00  318,900.00    0.69
160002016南方荣光灵活配置混合C2,560,928.00  305,600.00    0.33
161002015南方荣光灵活配置混合A2,560,928.00  305,600.00    0.33
162003884汇安沪深300指数增强A2,514,000.00  300,000.00    0.78
163003885汇安沪深300指数增强C2,514,000.00  300,000.00    0.78
164001406东方红策略精选混合C2,514,000.00  300,000.00    0.47
165002009中欧瑾通灵活配置混合A2,514,000.00  300,000.00    0.23
166002010中欧瑾通灵活配置混合C2,514,000.00  300,000.00    0.23
167001405东方红策略精选混合A2,514,000.00  300,000.00    0.47
168540012汇丰晋信恒生龙头指数A2,504,782.00  298,900.00    0.75
169001149汇丰晋信恒生龙头指数C2,504,782.00  298,900.00    0.75
170502050易方达上证50指数分级B2,300,259.72  274,494.00    0.62
171502048易方达上证50指数分级2,300,259.72  274,494.00    0.62
172502049易方达上证50指数分级A2,300,259.72  274,494.00    0.62
173002503中银腾利混合C2,225,241.96  265,542.00    0.33
174002502中银腾利混合A2,225,241.96  265,542.00    0.33
175002057中银新机遇混合A2,221,538.00  265,100.00    0.32
176002058中银新机遇混合C2,221,538.00  265,100.00    0.32
177502007易方达国企改革分级A2,212,320.00  264,000.00    0.95
178502008易方达国企改革分级B2,212,320.00  264,000.00    0.95
179502006易方达国企改革分级2,212,320.00  264,000.00    0.95
180512990华夏MSCI中国A股国际通ETF2,198,074.00  262,300.00    0.28
181150325工银中证高铁产业指数分级A2,181,808.42  260,359.00    11.32
182150326工银中证高铁产业指数分级B2,181,808.42  260,359.00    11.32
183164820工银中证高铁产业指数分级2,181,808.42  260,359.00    11.32
184002462中银珍利混合C2,166,230.00  258,500.00    0.33
185002461中银珍利混合A2,166,230.00  258,500.00    0.33
186510010治理ETF2,160,724.34  257,843.00    0.75
187004772国寿安保稳泰一年定开混合A2,095,000.00  250,000.00    0.68
188004773国寿安保稳泰一年定开混合C2,095,000.00  250,000.00    0.68
189006021广发沪深300指数增强C2,091,648.00  249,600.00    0.34
190006020广发沪深300指数增强A2,091,648.00  249,600.00    0.34
191000526国泰浓益灵活配置混合A2,077,402.00  247,900.00    0.40
192002059国泰浓益灵活配置混合C2,077,402.00  247,900.00    0.40
193002619中银裕利混合C2,074,888.00  247,600.00    0.38
194002618中银裕利混合A2,074,888.00  247,600.00    0.38
195002056中银新财富混合C2,043,697.64  243,878.00    0.36
196002054中银新财富混合A2,043,697.64  243,878.00    0.36
197005401万家潜力价值混合C2,036,340.00  243,000.00    0.50
198005400万家潜力价值混合A2,036,340.00  243,000.00    0.50
199000110金鹰元安混合A2,022,094.00  241,300.00    0.86
200002513金鹰元安混合C2,022,094.00  241,300.00    0.86
201004447南方荣年混合C1,934,942.00  230,900.00    0.67
202004446南方荣年混合A1,934,942.00  230,900.00    0.67
203008479景顺长城泰申回报混合1,892,204.00  225,800.00    0.51
204005445华宝价值发现混合1,838,119.48  219,346.00    1.78
205163808中银中证100指数增强1,782,819.86  212,747.00    0.38
206000312华安沪深300增强A1,766,504.00  210,800.00    0.36
207000313华安沪深300增强C1,766,504.00  210,800.00    0.36
208006836永赢惠泽一年混合1,760,638.00  210,100.00    0.26
209210011金鹰灵活配置混合C1,753,934.00  209,300.00    0.43
210210010金鹰灵活配置混合A1,753,934.00  209,300.00    0.43
211005152农银汇理沪深300指数C1,733,436.52  206,854.00    0.25
212660008农银汇理沪深300指数A1,733,436.52  206,854.00    0.25
213004732万家瑞尧灵活配置混合C1,695,274.00  202,300.00    0.64
214004731万家瑞尧灵活配置混合A1,695,274.00  202,300.00    0.64
215001148申万菱信多策略灵活配置混合A1,676,000.00  200,000.00    2.43
216001724申万菱信多策略灵活配置混合C1,676,000.00  200,000.00    2.43
217519761交银多策略回报灵活配置混合C1,646,670.00  196,500.00    0.13
218519755交银多策略回报灵活配置混合A1,646,670.00  196,500.00    0.13
219233015大摩量化配置混合A1,631,586.00  194,700.00    0.38
220008305大摩量化配置混合C1,631,586.00  194,700.00    0.38
221510060上证中央企业50ETF1,579,814.36  188,522.00    1.37
222007405华宝中证100指数C1,565,316.96  186,792.00    0.23
223240014华宝中证100指数A1,565,316.96  186,792.00    0.23
224160226国泰民益灵活配置混合(LOF)C1,562,870.00  186,500.00    0.32
225160220国泰民益灵活配置混合(LOF)A1,562,870.00  186,500.00    0.32
226399001中海上证50指数增强1,558,680.00  186,000.00    0.50
227004202华夏睿磐泰兴混合1,551,138.00  185,100.00    0.39
228519752交银新回报灵活配置混合A1,546,110.00  184,500.00    0.14
229519760交银新回报灵活配置混合C1,546,110.00  184,500.00    0.14
230005177华夏睿磐泰利混合A1,544,434.00  184,300.00    0.38
231005178华夏睿磐泰利混合C1,544,434.00  184,300.00    0.38
232510100易方达上证50ETF1,521,808.00  181,600.00    0.62
233004720华夏睿磐泰茂混合A1,487,450.00  177,500.00    0.23
234004721华夏睿磐泰茂混合C1,487,450.00  177,500.00    0.23
235161910万家新机遇价值驱动混合A1,485,774.00  177,300.00    0.77
236006085万家新机遇价值驱动混合C1,485,774.00  177,300.00    0.77
237000042中证财通可持续发展100指数A1,468,176.00  175,200.00    0.86
238003184中证财通可持续发展100指数C1,468,176.00  175,200.00    0.86
239512910广发中证100ETF1,467,338.00  175,100.00    0.40
240512160MSCI中国A股国际通ETF1,461,472.00  174,400.00    0.29
241501017国泰融丰外延增长灵活配置混合(LOF)1,449,740.00  173,000.00    0.43
242510800建信上证50ETF1,448,902.00  172,900.00    0.64
243008547博道安远6个月定开混合1,444,712.00  172,400.00    0.44
244512380银华MSCI中国A股ETF1,435,938.14  171,353.00    0.28
245002789长盛同享灵活配置混合A1,424,600.00  170,000.00    0.81
246002790长盛同享灵活配置混合C1,424,600.00  170,000.00    0.81
247007497中庚价值灵动灵活配置混合1,409,516.00  168,200.00    0.12
248510430银华上证50等权ETF1,403,792.46  167,517.00    1.85
249003175华泰柏瑞多策略混合1,387,728.00  165,600.00    4.35
250002063国泰沪深300指数增强C1,383,538.00  165,100.00    0.36
251000512国泰沪深300指数增强A1,383,538.00  165,100.00    0.36
252150296南方中证国有企业改革指数分级B1,376,834.00  164,300.00    0.95
253150295南方中证国有企业改革指数分级A1,376,834.00  164,300.00    0.95
254150031银华中证等权90指数鑫利1,374,512.74  164,023.00    0.92
255150030银华中证等权90指数金利1,374,512.74  164,023.00    0.92
256519100长盛中证100指数1,373,398.20  163,890.00    0.38
257001073华泰柏瑞量化绝对收益混合1,368,454.00  163,300.00    0.12
258001733泰达宏利量化股票1,356,722.00  161,900.00    0.99
259006650招商安庆债券1,325,716.00  158,200.00    0.84
260001173中欧瑾和灵活配置混合A1,303,928.00  155,600.00    1.87
261001174中欧瑾和灵活配置混合C1,303,928.00  155,600.00    1.87
262004686华夏研究精选股票1,279,626.00  152,700.00    0.45
263515780浦银安盛MSCI中国A股ETF1,260,352.00  150,400.00    0.29
264007939华夏网购精选混合C1,247,782.00  148,900.00    0.24
265002837华夏网购精选混合A1,247,782.00  148,900.00    0.24
266007580宝盈中证100指数增强C1,233,536.00  147,200.00    0.41
267213010宝盈中证100指数增强A1,233,536.00  147,200.00    0.41
268512090易方达MSCI中国A股国际通ETF1,208,060.80  144,160.00    0.29
269160615鹏华沪深300指数(LOF)A1,206,661.34  143,993.00    0.25
270006939鹏华沪深300指数(LOF)C1,206,661.34  143,993.00    0.25
271320014诺安沪深300指数增强A1,179,904.00  140,800.00    0.41
272510030价值ETF1,161,199.84  138,568.00    1.02
273005961博时量化价值股票C1,122,082.00  133,900.00    0.23
274005960博时量化价值股票A1,122,082.00  133,900.00    0.23
275165309建信沪深300指数(LOF)1,108,699.14  132,303.00    0.24
276001016华夏沪深300指数增强C1,097,780.00  131,000.00    0.11
277001015华夏沪深300指数增强A1,097,780.00  131,000.00    0.11
278003803华安新丰利混合A1,073,478.00  128,100.00    0.35
279003804华安新丰利混合C1,073,478.00  128,100.00    0.35
280005948德邦民裕进取量化精选灵活配置混合C1,060,908.00  126,600.00    0.93
281005947德邦民裕进取量化精选灵活配置混合A1,060,908.00  126,600.00    0.93
282006580兴全安泰平衡养老三年持有混合(FOF)1,055,042.00  125,900.00    0.08
283008145兴全优选进取三个月持有混合(FOF)1,003,086.00  119,700.00    0.04
284008240东财上证50指数A1,001,410.00  119,500.00    0.63
285008241东财上证50指数C1,001,410.00  119,500.00    0.63
286510190华安上证龙头ETF999,734.00  119,300.00    1.18
287001706诺安积极回报混合994,706.00  118,700.00    0.42
288320010诺安中证100指数A959,803.30  114,535.00    0.37
289004769申万菱信价值优先混合934,370.00  111,500.00    0.84
290150052信诚沪深300指数分级B932,903.50  111,325.00    0.24
291150051信诚沪深300指数分级A932,903.50  111,325.00    0.24
292510210富国上证综指ETF905,878.00  108,100.00    0.36
293001013华夏希望债券C892,470.00  106,500.00    0.04
294001011华夏希望债券A892,470.00  106,500.00    0.04
295410008华富中证100指数862,159.54  102,883.00    0.40
296001523博时新策略混合C843,866.00  100,700.00    0.14
297001522博时新策略混合A843,866.00  100,700.00    0.14
298004149博时鑫惠混合A843,866.00  100,700.00    0.12
299004150博时鑫惠混合C843,866.00  100,700.00    0.12
300008834银华汇盈一年持有期混合C838,000.00  100,000.00    0.02
301008833银华汇盈一年持有期混合A838,000.00  100,000.00    0.02
302001123鹏华弘利混合C838,000.00  100,000.00    0.06
303002643鹏华兴利混合838,000.00  100,000.00    0.12
304001122鹏华弘利混合A838,000.00  100,000.00    0.06
305002018鹏华弘安混合A838,000.00  100,000.00    0.08
306005494鑫元价值精选混合C838,000.00  100,000.00    1.28
307001190鹏华弘润灵活配置混合A838,000.00  100,000.00    0.05
308001191鹏华弘润灵活配置混合C838,000.00  100,000.00    0.05
309002019鹏华弘安混合C838,000.00  100,000.00    0.08
310005493鑫元价值精选混合A838,000.00  100,000.00    1.28
311005225广发量化多因子混合812,022.00  96,900.00    0.23
312007538永赢沪深300指数A798,614.00  95,300.00    0.24
313007539永赢沪深300指数C798,614.00  95,300.00    0.24
314150167银华沪深300指数分级A784,091.46  93,567.00    0.65
315150168银华沪深300指数分级B784,091.46  93,567.00    0.65
316002866新华丰盈回报债券777,664.00  92,800.00    1.31
317510090责任ETF762,496.20  90,990.00    0.96
318501061中金中证优选300指数(LOF)C760,904.00  90,800.00    0.55
319501060中金中证优选300指数(LOF)A760,904.00  90,800.00    0.55
320004481华宝第三产业混合759,228.00  90,600.00    0.55
321002135广发鑫源混合A754,200.00  90,000.00    0.34
322002136广发鑫源混合C754,200.00  90,000.00    0.34
323202211南方中证100指数A739,116.00  88,200.00    0.36
324005691南方中证100指数C739,116.00  88,200.00    0.36
325150013国联安双禧中证100指数B732,680.16  87,432.00    0.37
326150012国联安双禧中证100指数A732,680.16  87,432.00    0.37
327162307海富通中证100指数(LOF)A722,506.84  86,218.00    0.43
328515350民生加银沪深300ETF719,004.00  85,800.00    0.26
329519224海富通欣荣混合A704,758.00  84,100.00    0.20
330519223海富通欣荣混合C704,758.00  84,100.00    0.20
331167703德邦量化优选股票(LOF)C702,244.00  83,800.00    0.81
332167702德邦量化优选股票(LOF)A702,244.00  83,800.00    0.81
333005082诺德量化蓝筹混合A695,540.00  83,000.00    0.26
334005083诺德量化蓝筹混合C695,540.00  83,000.00    0.26
335502040长盛上证50指数分级690,512.00  82,400.00    0.65
336502042长盛上证50指数分级B690,512.00  82,400.00    0.65
337502041长盛上证50指数分级A690,512.00  82,400.00    0.65
338160806长盛同庆(LOF)689,263.38  82,251.00    0.20
339512180建信MSCI中国A股国际通ETF665,372.00  79,400.00    0.30
340160807长盛沪深300指数(LOF)665,330.10  79,395.00    0.24
341512520华泰柏瑞MSCI中国A股国际通ETF648,017.02  77,329.00    0.29
342001284红塔红土盛金新动力混合C604,198.00  72,100.00    0.24
343001283红塔红土盛金新动力混合A604,198.00  72,100.00    0.24
344007751景顺长城沪港深红利成长低波指数A595,818.00  71,100.00    0.57
345007760景顺长城沪港深红利成长低波指数C595,818.00  71,100.00    0.57
346005728华宝绿色主题混合574,030.00  68,500.00    0.78
347007506华夏中证AH经济蓝筹股票指数C573,192.00  68,400.00    0.82
348007505华夏中证AH经济蓝筹股票指数A573,192.00  68,400.00    0.82
349002055国泰兴益灵活配置混合C541,348.00  64,600.00    0.21
350001265国泰兴益灵活配置混合A541,348.00  64,600.00    0.21
351000051华夏沪深300ETF联接A538,834.00  64,300.00    0.00
352005658华夏沪深300ETF联接C538,834.00  64,300.00    0.00
353001247华泰柏瑞新利混合A527,940.00  63,000.00    0.24
354002091华泰柏瑞新利混合C527,940.00  63,000.00    0.24
355000368汇添富沪深300安中指数525,141.08  62,666.00    0.16
356002192东方鼎新灵活配置混合C519,560.00  62,000.00    0.13
357001196东方鼎新灵活配置混合A519,560.00  62,000.00    0.13
358006600人保沪深300指数517,884.00  61,800.00    0.24
359005918天弘沪深300ETF联接C510,342.00  60,900.00    0.01
360000961天弘沪深300ETF联接A510,342.00  60,900.00    0.01
361008908添富中证国企一带一路ETF联接C506,152.00  60,400.00    0.05
362008907添富中证国企一带一路ETF联接A506,152.00  60,400.00    0.05
363004716信诚量化阿尔法股票502,800.00  60,000.00    0.15
364000066诺安鸿鑫混合499,448.00  59,600.00    0.48
365002768华安安进灵活配置混合498,610.00  59,500.00    0.38
366003279融通沪港深智慧生活灵活配置混合491,906.00  58,700.00    0.21
367007851方正富邦天睿混合C489,392.00  58,400.00    0.52
368007850方正富邦天睿混合A489,392.00  58,400.00    0.52
369002804华泰柏瑞量化对冲混合488,554.00  58,300.00    0.10
370512280景顺长城MSCI中国A股国际通ETF481,196.36  57,422.00    0.29
371008991申万菱信安鑫慧选混合A481,012.00  57,400.00    0.32
372008992申万菱信安鑫慧选混合C481,012.00  57,400.00    0.32
373001738大摩新趋势混合480,174.00  57,300.00    0.39
374005396中金丰硕混合477,660.00  57,000.00    0.56
375006025诺安优化配置混合474,308.00  56,600.00    0.54
376003958安信量化沪深300增强C474,308.00  56,600.00    0.24
377003957安信量化沪深300增强A474,308.00  56,600.00    0.24
378006194鑫元核心资产股票C473,470.00  56,500.00    0.62
379006193鑫元核心资产股票A473,470.00  56,500.00    0.62
380515360方正富邦沪深300ETF472,632.00  56,400.00    0.26
381006815凯石涵行业精选混合C471,794.00  56,300.00    0.54
382006362凯石涵行业精选混合A471,794.00  56,300.00    0.54
383004008中融鑫思路混合A471,794.00  56,300.00    0.27
384004009中融鑫思路混合C471,794.00  56,300.00    0.27
385001687安信新动力混合C470,956.00  56,200.00    0.25
386001686安信新动力混合A470,956.00  56,200.00    0.25
387006280中金瑞祥混合C468,442.00  55,900.00    0.40
388006279中金瑞祥混合A468,442.00  55,900.00    0.40
389730002方正富邦红利精选混合A463,414.00  55,300.00    0.53
390007570方正富邦红利精选混合C463,414.00  55,300.00    0.53
391005406中金金序量化蓝筹混合C460,062.00  54,900.00    0.38
392005405中金金序量化蓝筹混合A460,062.00  54,900.00    0.38
393005168信达澳银新征程定期开放灵活配置混合A459,224.00  54,800.00    0.68
394006463信达澳银新征程定期开放灵活配置混合C459,224.00  54,800.00    0.68
395000058国联安安泰灵活配置混合456,710.00  54,500.00    0.11
396002384九泰鸿祥服务升级混合455,034.00  54,300.00    0.20
397005324前海开源泽鑫混合C451,682.00  53,900.00    0.08
398005323前海开源泽鑫混合A451,682.00  53,900.00    0.08
399001789国泰量化收益灵活配置混合450,844.00  53,800.00    0.15
400005459银河嘉谊混合A450,844.00  53,800.00    0.19
401005460银河嘉谊混合C450,844.00  53,800.00    0.19
402005901诺安汇利混合A447,492.00  53,400.00    0.43
403005902诺安汇利混合C447,492.00  53,400.00    0.43
404002174东方互联网嘉混合447,492.00  53,400.00    0.47
405000656前海开源沪深300指数447,005.96  53,342.00    0.24
406001348大摩新机遇混合446,654.00  53,300.00    0.57
407002833华夏新锦绣混合A443,302.00  52,900.00    0.20
408002834华夏新锦绣混合C443,302.00  52,900.00    0.20
409002232华夏新趋势混合C440,788.00  52,600.00    0.38
410002231华夏新趋势混合A440,788.00  52,600.00    0.38
411519614银河君尚混合C439,950.00  52,500.00    0.35
412519613银河君尚混合A439,950.00  52,500.00    0.35
413519615银河君尚混合I439,950.00  52,500.00    0.35
414007632华润元大安鑫灵活配置混合C432,408.00  51,600.00    0.32
415000273华润元大安鑫灵活配置混合A432,408.00  51,600.00    0.32
416501045汇添富沪深300指数(LOF)C432,408.00  51,600.00    0.24
417501043汇添富沪深300指数(LOF)A432,408.00  51,600.00    0.24
418320016诺安多策略混合430,732.00  51,400.00    0.57
419400020东方成长回报平衡混合429,894.00  51,300.00    0.50
420001967华宝转型升级混合429,056.00  51,200.00    0.52
421002182东兴蓝海财富混合424,028.00  50,600.00    0.46
422003125中科沃土沃鑫成长混合发起A421,581.04  50,308.00    0.32
423009747中科沃土沃鑫成长混合发起C421,581.04  50,308.00    0.32
424005344长安裕盛混合C421,514.00  50,300.00    0.58
425005343长安裕盛混合A421,514.00  50,300.00    0.58
426001400安信鑫安得利混合C419,000.00  50,000.00    0.25
427000433安信鑫发优选混合419,000.00  50,000.00    2.02
428001399安信鑫安得利混合A419,000.00  50,000.00    0.25
429004093金元顺安桉盛债券A419,000.00  50,000.00    0.29
430004084国联安鑫隆混合C419,000.00  50,000.00    0.17
431004083国联安鑫隆混合A419,000.00  50,000.00    0.17
432007115金元顺安桉盛债券C419,000.00  50,000.00    0.29
433009648中欧睿达定期开放混合C419,000.00  50,000.00    0.32
434000894中欧睿达定期开放混合A419,000.00  50,000.00    0.32
435009059南方沪深300增强A418,162.00  49,900.00    0.20
436009060南方沪深300增强C418,162.00  49,900.00    0.20
437673090西部利得个股精选股票412,296.00  49,200.00    0.33
438004480华宝智慧产业混合400,564.00  47,800.00    0.52
439002314泰达宏利新思路混合B391,346.00  46,700.00    0.35
440001419泰达宏利新思路混合A391,346.00  46,700.00    0.35
441165531信诚策略混合(LOF)377,100.00  45,000.00    0.69
442006698红土创新沪深300增强A373,748.00  44,600.00    0.88
443006699红土创新沪深300增强C373,748.00  44,600.00    0.88
444001648工银新价值灵活配置混合369,139.00  44,050.00    0.29
445003186鹏华兴安定期开放混合368,720.00  44,000.00    0.18
446393001中海优势精选混合357,826.00  42,700.00    0.53
447006131华泰柏瑞沪深300ETF联接C349,446.00  41,700.00    0.01
448515390华安沪深300ETF349,446.00  41,700.00    0.24
449460300华泰柏瑞沪深300ETF联接A349,446.00  41,700.00    0.01
450515670中银中证100ETF346,094.00  41,300.00    0.38
451163821中银沪深300等权重指数(LOF)340,228.00  40,600.00    0.28
452006290南方养老2035混合(FOF)A336,038.00  40,100.00    0.04
453006291南方养老2035混合(FOF)C336,038.00  40,100.00    0.04
454005280安信阿尔法定开混合A335,200.00  40,000.00    0.10
455009624安信阿尔法定开混合C335,200.00  40,000.00    0.10
456001453鹏华弘鑫混合A333,524.00  39,800.00    0.04
457001330鹏华弘实混合C333,524.00  39,800.00    0.05
458001454鹏华弘鑫混合C333,524.00  39,800.00    0.04
459001329鹏华弘实混合A333,524.00  39,800.00    0.05
460001498建信鑫荣回报灵活配置混合331,010.00  39,500.00    0.62
461005260银华稳健增利灵活配置混合发起式A330,699.94  39,463.00    0.06
462005261银华稳健增利灵活配置混合发起式C330,699.94  39,463.00    0.06
463005295诺德天富混合329,334.00  39,300.00    0.14
464002118广发安盈混合A326,820.00  39,000.00    0.28
465002119广发安盈混合C326,820.00  39,000.00    0.28
466004944鑫元鑫趋势混合A318,440.00  38,000.00    0.23
467004948鑫元鑫趋势混合C318,440.00  38,000.00    0.23
468000613国寿安保沪深300ETF联接313,412.00  37,400.00    0.01
469660006农银汇理大盘蓝筹混合313,412.00  37,400.00    0.15
470512360平安MSCI中国A股国际ETF313,412.00  37,400.00    0.27
471510600申万菱信上证50ETF296,752.56  35,412.00    0.63
472006880交银安享稳健养老一年混合(FOF)295,814.00  35,300.00    0.01
473159951嘉实中关村A股ETF284,082.00  33,900.00    2.15
474515930永赢沪深300ETF283,244.00  33,800.00    0.24
475005530汇添富沪深300指数增强A276,540.00  33,000.00    0.20
476003183华富弘鑫灵活配置混合C267,322.00  31,900.00    0.05
477002729华富益鑫灵活配置混合C267,322.00  31,900.00    0.05
478002728华富益鑫灵活配置混合A267,322.00  31,900.00    0.05
479003182华富弘鑫灵活配置混合A267,322.00  31,900.00    0.05
480110020易方达沪深300ETF联接A265,646.00  31,700.00    0.00
481007339易方达沪深300ETF联接C265,646.00  31,700.00    0.00
482004730建信量化事件驱动股票256,428.00  30,600.00    0.30
483240002华宝宝康配置混合256,042.52  30,554.00    0.06
484001068华融新锐灵活配置混合251,400.00  30,000.00    0.46
485515160招商MSCI中国A股国际通ETF246,372.00  29,400.00    0.29
486519030海富通稳固收益债券237,992.00  28,400.00    0.04
487519228海富通欣享混合C232,126.00  27,700.00    0.04
488519229海富通欣享混合A232,126.00  27,700.00    0.04
489519050海富通安颐收益混合A231,288.00  27,600.00    0.04
490002339海富通安颐收益混合C231,288.00  27,600.00    0.04
491740101长安沪深300非周期行业指数231,262.86  27,597.00    0.43
492005113平安沪深300指数量化增强A228,774.00  27,300.00    0.45
493005114平安沪深300指数量化增强C228,774.00  27,300.00    0.45
494202021南方小康ETF联接A226,260.00  27,000.00    0.05
495004346南方小康ETF联接C226,260.00  27,000.00    0.05
496002322银华汇利灵活配置混合C226,260.00  27,000.00    0.01
497001289银华汇利灵活配置混合A226,260.00  27,000.00    0.01
498005339兴业中证国有企业改革指数增强A225,422.00  26,900.00    1.39
499008220兴业中证国有企业改革指数增强C225,422.00  26,900.00    1.39
500000199国泰量化策略收益混合220,394.00  26,300.00    0.32
501150008瑞和小康218,625.82  26,089.00    0.30
502161207国投瑞银沪深300指数分级218,625.82  26,089.00    0.30
503150009瑞和远见218,625.82  26,089.00    0.30
504160724嘉实沪深300ETF联接(LOF)C214,528.00  25,600.00    0.00
505160706嘉实沪深300ETF联接(LOF)A214,528.00  25,600.00    0.00
506515810易方达中证800ETF213,690.00  25,500.00    0.17
507510120海富通上证非周期ETF186,689.64  22,278.00    0.85
508519221海富通欣益混合C185,198.00  22,100.00    0.05
509519222海富通欣益混合A185,198.00  22,100.00    0.05
510006349中金MSCI价值指数A184,360.00  22,000.00    1.22
511006350中金MSCI价值指数C184,360.00  22,000.00    1.22
512005635博时量化多策略股票A181,008.00  21,600.00    0.13
513005636博时量化多策略股票C181,008.00  21,600.00    0.13
514008973大成中华沪深港300指数(LOF)C180,170.00  21,500.00    0.14
515160925大成中华沪深港300指数(LOF)A180,170.00  21,500.00    0.14
516005600汇安量化优选混合C171,790.00  20,500.00    0.23
517005599汇安量化优选混合A171,790.00  20,500.00    0.23
518005126银河量化稳进混合165,086.00  19,700.00    0.68
519512270华安沪深300低波ETF160,896.00  19,200.00    0.52
520005806华泰柏瑞国企整合混合160,058.00  19,100.00    4.27
521164508国富中证100指数增强(LOF)158,382.00  18,900.00    0.40
522162213泰达宏利沪深300指数增强A158,382.00  18,900.00    0.05
523003548泰达宏利沪深300指数增强C158,382.00  18,900.00    0.05
524512920新华MSCI中国A股国际ETF150,002.00  17,900.00    0.28
525166402浦银沪港深基本面100指数(LOF)149,164.00  17,800.00    0.76
526002584富安达长盈灵活配置混合147,488.00  17,600.00    0.58
527515620建信中证800ETF142,460.00  17,000.00    0.18
528502020国金上证50指数增强(LOF)139,946.00  16,700.00    0.57
529004099前海开源沪港深景气行业精选混合136,594.00  16,300.00    0.25
530162299泰达宏利集利债券C120,672.00  14,400.00    0.02
531162210泰达宏利集利债券A120,672.00  14,400.00    0.02
532515130博时沪深300ETF113,130.00  13,500.00    0.24
533159953广发中证全指工业ETF103,912.00  12,400.00    0.86
534159923大成中证100ETF102,060.02  12,179.00    0.40
535002328银华泰利灵活配置混合C100,560.00  12,000.00    0.03
536001231银华泰利灵活配置混合A100,560.00  12,000.00    0.03
537005081海富通量化多因子混合A99,722.00  11,900.00    0.06
538005080海富通量化多因子混合C99,722.00  11,900.00    0.06
539005568创金合信MSCI中国A股国际指数C96,370.00  11,500.00    0.28
540159802广发中证800ETF96,370.00  11,500.00    0.19
541005567创金合信MSCI中国A股国际指数A96,370.00  11,500.00    0.28
542004652建信鑫利回报灵活配置混合A94,694.00  11,300.00    0.07
543004653建信鑫利回报灵活配置混合C94,694.00  11,300.00    0.07
544512390平安MSCI中国A股低波动ETF94,694.00  11,300.00    0.04
545510270中银上证国企100ETF89,666.00  10,700.00    0.69
546007039前海联合沪深300指数C83,800.00  10,000.00    0.50
547003475前海联合沪深300指数A83,800.00  10,000.00    0.50
548009143上投摩根锦程稳健养老一年持有混合(FOF)78,772.00  9,400.00    0.02
549501086华宝MSCIESG指数(LOF)77,096.00  9,200.00    0.20
550005850财通量化价值优选混合74,582.00  8,900.00    0.17
551512860华安MSCI中国A股国际ETF72,068.00  8,600.00    0.28
552515310添富沪深300ETF68,716.00  8,200.00    0.24
553003685汇安丰融混合C67,878.00  8,100.00    0.21
554003684汇安丰融混合A67,878.00  8,100.00    0.21
555001277博时国企改革股票56,146.00  6,700.00    0.01
556001791大成绝对收益混合发起A55,308.00  6,600.00    0.20
557001792大成绝对收益混合发起C55,308.00  6,600.00    0.20
558001589天弘中证800指数C50,280.00  6,000.00    0.18
559001588天弘中证800指数A50,280.00  6,000.00    0.18
560005141华夏睿磐泰荣混合C49,442.00  5,900.00    0.01
561005140华夏睿磐泰荣混合A49,442.00  5,900.00    0.01
562005078富国宝利增强债券45,252.00  5,400.00    0.02
563510680万家上证50ETF43,576.00  5,200.00    0.66
564002987广发沪深300ETF联接C43,576.00  5,200.00    0.00
565270010广发沪深300ETF联接A43,576.00  5,200.00    0.00
566003697华夏睿磐泰盛定开混合40,224.00  4,800.00    0.07
567007793嘉实央企创新驱动ETF联接C39,386.00  4,700.00    0.02
568007792嘉实央企创新驱动ETF联接A39,386.00  4,700.00    0.02
569168107九泰盈华量化混合(LOF)C36,034.00  4,300.00    0.07
570006525前海开源MSCI中国A股指数C36,034.00  4,300.00    0.07
571168106九泰盈华量化混合(LOF)A36,034.00  4,300.00    0.07
572006524前海开源MSCI中国A股指数A36,034.00  4,300.00    0.07
573003302华夏鼎融债券C35,196.00  4,200.00    0.03
574003301华夏鼎融债券A35,196.00  4,200.00    0.03
575002745北信瑞丰丰利混合33,520.00  4,000.00    0.29
576240016华宝上证180价值ETF联接26,816.00  3,200.00    0.03
577165810东吴沪深300指数C22,626.00  2,700.00    0.26
578165806东吴沪深300指数A22,626.00  2,700.00    0.26
579206003鹏华信用增利A20,950.00  2,500.00    0.00
580004495博时量化平衡混合20,950.00  2,500.00    0.04
581206004鹏华信用增利B20,950.00  2,500.00    0.00
582180033银华上证50等权ETF联接19,391.32  2,314.00    0.02
583006236华泰柏瑞现代服务混合16,760.00  2,000.00    0.47
584007135广发中证100ETF联接A13,408.00  1,600.00    0.01
585008291民生加银沪深300ETF联接A13,408.00  1,600.00    0.01
586007136广发中证100ETF联接C13,408.00  1,600.00    0.01
587008292民生加银沪深300ETF联接C13,408.00  1,600.00    0.01
588005868平安MSCI中国A股国际ETF联接A10,894.00  1,300.00    0.01
589005869平安MSCI中国A股国际ETF联接C10,894.00  1,300.00    0.01
590040005华安宏利混合10,056.00  1,200.00    0.00
591005564创金合信国证1000指数C9,218.00  1,100.00    0.08
592530010建信上证社会责任ETF联接9,218.00  1,100.00    0.01
593005563创金合信国证1000指数A9,218.00  1,100.00    0.08
594260117景顺长城支柱产业混合8,380.00  1,000.00    0.02
595671030西部利得事件驱动股票8,380.00  1,000.00    0.17
596006005诺安鼎利混合A6,704.00  800.00    0.03
597006006诺安鼎利混合C6,704.00  800.00    0.03
598167601国金沪深300指数增强6,377.18  761.00    0.05
599006343中金MSCI低波动指数A5,866.00  700.00    0.04
600006344中金MSCI低波动指数C5,866.00  700.00    0.04
601005757长江汇聚量化多因子混合4,190.00  500.00    0.02
602008704广发高股息优享混合A1,676.00  200.00    0.00
603008705广发高股息优享混合C1,676.00  200.00    0.00
604006119银华中证央企结构调整ETF联接1,273.76  152.00    0.00
605007257凯石沣混合A838.00  100.00    0.00
606004536嘉实中小企业量化活力灵活配置混合838.00  100.00    0.00
607006430凯石澜龙头经济定开混合838.00  100.00    0.00
608007258凯石沣混合C838.00  100.00    0.00
609004190招商沪深300指数A578.22  69.00    0.00
610004191招商沪深300指数C578.22  69.00    0.00