行情中心升级到1.1版! 官方博客
持有 中国铁建(601186)的基金
  报告期:2020-12-31
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50ETF270,550,107.10  34,246,849.00    0.48
2005223广发中证基建工程指数A213,172,209.60  26,983,824.00    8.29
3005224广发中证基建工程指数C213,172,209.60  26,983,824.00    8.29
4515900博时央企创新驱动ETF135,196,650.00  17,113,500.00    2.74
5512960博时央企结构调整ETF97,591,496.60  12,353,354.00    0.98
6512950华夏中证央企ETF90,145,383.20  11,410,808.00    1.02
7165525信诚中证基建工程指数(LOF)88,765,190.00  11,236,100.00    8.31
8515680嘉实央企创新驱动ETF85,768,720.00  10,856,800.00    2.71
9510300华泰柏瑞沪深300ETF82,503,255.00  10,443,450.00    0.18
10510180华安上证180ETF72,657,674.60  9,197,174.00    0.30
11515600广发中证央企创新驱动ETF59,350,298.40  7,512,696.00    2.63
12510330华夏沪深300ETF56,103,430.00  7,101,700.00    0.18
13159919嘉实沪深300ETF46,048,657.60  5,828,944.00    0.18
14150209富国中证国有企业改革指数分级A37,888,937.20  4,796,068.00    0.73
15150210富国中证国有企业改革指数分级B37,888,937.20  4,796,068.00    0.73
16169108东方红均衡优选定开混合23,463,790.00  2,970,100.00    1.06
17159959银华中证央企结构调整ETF23,094,006.80  2,923,292.00    0.99
18160135南方中证高铁产业指数分级22,383,228.00  2,833,320.00    10.17
19100038富国沪深300增强20,359,082.10  2,577,099.00    0.31
20515150富国中证国企一带一路ETF19,652,782.60  2,487,694.00    0.88
21160725嘉实基本面50指数(LOF)C18,917,885.10  2,394,669.00    1.49
22160716嘉实基本面50指数(LOF)A18,917,885.10  2,394,669.00    1.49
23510310易方达沪深300发起式ETF17,033,008.30  2,156,077.00    0.18
24002701东方红汇阳债券A15,800,000.00  2,000,000.00    0.34
25005008东方红汇阳债券Z15,800,000.00  2,000,000.00    0.34
26002702东方红汇阳债券C15,800,000.00  2,000,000.00    0.34
27009149富国绝对收益多策略定期开放混合发起式C13,729,410.00  1,737,900.00    0.32
28001641富国绝对收益多策略定期开放混合发起式A13,729,410.00  1,737,900.00    0.32
29150278鹏华高铁分级B13,637,991.20  1,726,328.00    10.03
30150277鹏华高铁分级A13,637,991.20  1,726,328.00    10.03
31159974富国央企创新ETF13,174,830.00  1,667,700.00    2.74
32515380泰康沪深300ETF13,091,090.00  1,657,100.00    0.18
33008990东方红匠心甄选一年持有混合12,632,890.00  1,599,100.00    0.41
34002652东方红汇利债券C11,850,000.00  1,500,000.00    0.38
35002651东方红汇利债券A11,850,000.00  1,500,000.00    0.38
36519671银河沪深300价值指数10,996,010.00  1,391,900.00    0.55
37007230兴全沪深300指数(LOF)C10,925,818.50  1,383,015.00    0.20
38163407兴全沪深300指数(LOF)A10,925,818.50  1,383,015.00    0.20
39515330天弘沪深300ETF10,894,100.00  1,379,000.00    0.18
40515110易方达中证国企一带一路ETF10,468,250.50  1,325,095.00    0.86
41008682富国中证红利指数增强C9,935,040.00  1,257,600.00    0.24
42100032富国中证红利指数增强A9,935,040.00  1,257,600.00    0.24
43510380国寿安保沪深300ETF9,876,580.00  1,250,200.00    0.20
44002385博时沪深300指数C9,778,620.00  1,237,800.00    0.15
45050002博时沪深300指数A9,778,620.00  1,237,800.00    0.15
46960022博时沪深300指数R9,778,620.00  1,237,800.00    0.15
47001549天弘上证50指数C7,974,283.70  1,009,403.00    0.45
48001548天弘上证50指数A7,974,283.70  1,009,403.00    0.45
49510160中证南方小康产业指数ETF7,921,985.70  1,002,783.00    1.95
50150274鹏华一带一路分级B6,365,156.40  805,716.00    2.01
51150273鹏华一带一路分级A6,365,156.40  805,716.00    2.01
52001203东方红稳健精选混合A6,320,000.00  800,000.00    0.31
53001204东方红稳健精选混合C6,320,000.00  800,000.00    0.31
54502013长盛中证申万一带一路分级6,263,712.50  792,875.00    1.26
55502015长盛中证申万一带一路分级B6,263,712.50  792,875.00    1.26
56502014长盛中证申万一带一路分级A6,263,712.50  792,875.00    1.26
57510350工银瑞信沪深300ETF6,174,640.00  781,600.00    0.18
58008835富国量化对冲策略三个月持有期混合A6,155,680.00  779,200.00    0.53
59008836富国量化对冲策略三个月持有期混合C6,155,680.00  779,200.00    0.53
60007800申万菱信沪深300价值指数C5,143,998.10  651,139.00    0.54
61310398申万菱信沪深300价值指数A5,143,998.10  651,139.00    0.54
62519738交银周期回报灵活配置混合A5,039,410.00  637,900.00    0.39
63519759交银周期回报灵活配置混合C5,039,410.00  637,900.00    0.39
64515990添富中证国企一带一路ETF5,031,510.00  636,900.00    0.83
65005961博时量化价值股票C4,853,760.00  614,400.00    0.86
66005960博时量化价值股票A4,853,760.00  614,400.00    0.86
67004975交银恒益灵活配置混合4,823,740.00  610,600.00    0.53
68001277博时国企改革股票4,813,470.00  609,300.00    0.70
69006937工银沪深300指数C4,802,678.60  607,934.00    0.18
70481009工银沪深300指数A4,802,678.60  607,934.00    0.18
71217024招商安盈债券4,782,660.00  605,400.00    0.51
72510360广发沪深300ETF4,658,756.40  589,716.00    0.18
73009725东方红优质甄选一年持有混合4,378,970.00  554,300.00    0.42
74160812长盛同益成长回报(LOF)4,266,000.00  540,000.00    1.47
75510390平安沪深300ETF4,032,160.00  510,400.00    0.18
76001406东方红策略精选混合C3,950,000.00  500,000.00    0.23
77001405东方红策略精选混合A3,950,000.00  500,000.00    0.23
78110030易方达沪深300量化增强3,920,051.10  496,209.00    0.26
79040002华安中国A股增强指数3,620,570.00  458,300.00    0.13
80519180万家180指数3,570,302.30  451,937.00    0.29
81510710博时上证50ETF3,355,920.00  424,800.00    0.46
82515800添富中证800ETF3,189,230.00  403,700.00    0.14
83007096大成沪深300指数C3,172,268.70  401,553.00    0.17
84519300大成沪深300指数A3,172,268.70  401,553.00    0.17
85161607融通巨潮100指数(LOF)A3,170,270.00  401,300.00    0.30
86004874融通巨潮100指数(LOF)C3,170,270.00  401,300.00    0.30
87001724申万菱信多策略灵活配置混合C3,160,000.00  400,000.00    0.43
88001148申万菱信多策略灵活配置混合A3,160,000.00  400,000.00    0.43
89003118光大保德信吉鑫混合C3,150,520.00  398,800.00    0.49
90003117光大保德信吉鑫混合A3,150,520.00  398,800.00    0.49
91010234华泰柏瑞量化增强混合C3,106,280.00  393,200.00    0.17
92000172华泰柏瑞量化增强混合A3,106,280.00  393,200.00    0.17
93960041华泰柏瑞量化增强混合H3,106,280.00  393,200.00    0.17
94515660国联安沪深300ETF2,887,450.00  365,500.00    0.18
95159925南方沪深300ETF2,854,293.70  361,303.00    0.18
96512750嘉实基本面50ETF2,741,426.40  347,016.00    1.56
97003884汇安沪深300指数增强A2,727,870.00  345,300.00    0.51
98003885汇安沪深300指数增强C2,727,870.00  345,300.00    0.51
99005027光大保德信优选一年混合2,599,100.00  329,000.00    2.53
100515160招商MSCI中国A股国际通ETF2,576,190.00  326,100.00    0.21
101005867国泰沪深300指数C2,573,899.00  325,810.00    0.17
102020011国泰沪深300指数A2,573,899.00  325,810.00    0.17
103003900交银瑞鑫定期开放灵活配置混合2,519,310.00  318,900.00    0.36
104009806东方红招盈甄选一年持有混合A2,313,120.00  292,800.00    0.45
105009807东方红招盈甄选一年持有混合C2,313,120.00  292,800.00    0.45
106008116银华沪深股通精选混合2,258,610.00  285,900.00    1.73
107150275安信一带一路分级A2,189,935.30  277,207.00    2.02
108150276安信一带一路分级B2,189,935.30  277,207.00    2.02
109001727申万菱信安鑫回报灵活配置混合C2,133,000.00  270,000.00    0.30
110001201申万菱信安鑫回报灵活配置混合A2,133,000.00  270,000.00    0.30
111004495博时量化平衡混合2,041,360.00  258,400.00    0.26
112470007汇添富上证综合指数2,003,906.10  253,659.00    0.20
113510800建信上证50ETF1,997,910.00  252,900.00    0.46
114510100易方达上证50ETF1,907,850.00  241,500.00    0.45
115512160MSCI中国A股国际通ETF1,907,060.00  241,400.00    0.22
116512910广发中证100ETF1,828,060.00  231,400.00    0.27
117510010治理ETF1,807,069.70  228,743.00    0.56
118005870鹏华沪深300指数增强1,785,400.00  226,000.00    0.57
119163808中银中证100指数增强1,696,501.30  214,747.00    0.26
120003184中证财通可持续发展100指数C1,638,460.00  207,400.00    0.61
121000042中证财通可持续发展100指数A1,638,460.00  207,400.00    0.61
122000110金鹰元安混合A1,580,000.00  200,000.00    0.23
123002513金鹰元安混合C1,580,000.00  200,000.00    0.23
124007405华宝中证100指数C1,575,196.80  199,392.00    0.15
125240014华宝中证100指数A1,575,196.80  199,392.00    0.15
126519761交银多策略回报灵活配置混合C1,552,350.00  196,500.00    0.12
127519755交银多策略回报灵活配置混合A1,552,350.00  196,500.00    0.12
128502007易方达国企改革分级A1,528,650.00  193,500.00    0.72
129502006易方达国企改革分级1,528,650.00  193,500.00    0.72
130502008易方达国企改革分级B1,528,650.00  193,500.00    0.72
131512520华泰柏瑞MSCI中国A股国际通ETF1,506,759.10  190,729.00    0.22
132161816银华中证等权90指数分级1,477,679.20  187,048.00    0.85
133519760交银新回报灵活配置混合C1,457,550.00  184,500.00    0.12
134519752交银新回报灵活配置混合A1,457,550.00  184,500.00    0.12
135510850工银瑞信上证50ETF1,451,767.20  183,768.00    0.47
136512090易方达MSCI中国A股国际通ETF1,382,974.00  175,060.00    0.21
137510210富国上证综指ETF1,358,800.00  172,000.00    0.29
138004202华夏睿磐泰兴混合1,332,730.00  168,700.00    0.19
139004721华夏睿磐泰茂混合C1,331,150.00  168,500.00    0.18
140005177华夏睿磐泰利混合A1,331,150.00  168,500.00    0.19
141005178华夏睿磐泰利混合C1,331,150.00  168,500.00    0.19
142004720华夏睿磐泰茂混合A1,331,150.00  168,500.00    0.18
143007497中庚价值灵动灵活配置混合1,328,780.00  168,200.00    0.06
144001073华泰柏瑞量化绝对收益混合1,290,070.00  163,300.00    0.13
145005140华夏睿磐泰荣混合A1,270,320.00  160,800.00    0.18
146007538永赢沪深300指数A1,270,320.00  160,800.00    0.17
147007539永赢沪深300指数C1,270,320.00  160,800.00    0.17
148005141华夏睿磐泰荣混合C1,270,320.00  160,800.00    0.18
149512990华夏MSCI中国A股国际通ETF1,254,520.00  158,800.00    0.15
150515130博时沪深300ETF1,210,280.00  153,200.00    0.18
151502050易方达上证50指数分级B1,202,332.60  152,194.00    0.45
152502048易方达上证50指数分级1,202,332.60  152,194.00    0.45
153502049易方达上证50指数分级A1,202,332.60  152,194.00    0.45
154510060上证中央企业50ETF1,201,763.80  152,122.00    1.07
155009244国寿安保稳丰6个月持有混合A1,200,010.00  151,900.00    0.13
156009245国寿安保稳丰6个月持有混合C1,200,010.00  151,900.00    0.13
157002063国泰沪深300指数增强C1,197,640.00  151,600.00    0.25
158000512国泰沪深300指数增强A1,197,640.00  151,600.00    0.25
159519100长盛中证100指数1,158,061.00  146,590.00    0.28
160660008农银汇理沪深300指数A1,155,406.60  146,254.00    0.18
161005152农银汇理沪深300指数C1,155,406.60  146,254.00    0.18
162010352诺安沪深300指数增强C1,146,290.00  145,100.00    0.30
163320014诺安沪深300指数增强A1,146,290.00  145,100.00    0.30
164007939华夏网购精选混合C1,122,590.00  142,100.00    0.17
165002837华夏网购精选混合A1,122,590.00  142,100.00    0.17
166003579中金沪深300指数C1,115,480.00  141,200.00    0.28
167003015中金沪深300指数A1,115,480.00  141,200.00    0.28
168515300嘉实沪深300红利低波动ETF1,064,130.00  134,700.00    1.49
169007580宝盈中证100指数增强C1,063,340.00  134,600.00    0.26
170213010宝盈中证100指数增强A1,063,340.00  134,600.00    0.26
171005438易方达易百智能量化策略混合C1,062,550.00  134,500.00    1.43
172005437易方达易百智能量化策略混合A1,062,550.00  134,500.00    1.43
173400011东方核心动力混合1,043,590.00  132,100.00    0.32
174510030价值ETF1,036,227.20  131,168.00    0.85
175000368汇添富沪深300安中指数1,035,421.40  131,066.00    0.22
176320010诺安中证100指数A1,028,856.50  130,235.00    0.27
177010351诺安中证100指数C1,028,856.50  130,235.00    0.27
178001706诺安积极回报混合1,011,990.00  128,100.00    0.32
179515090博时可持续发展100ETF1,009,620.00  127,800.00    0.34
180460009华泰柏瑞量化先行混合A1,004,880.00  127,200.00    0.14
181010246华泰柏瑞量化先行混合C1,004,880.00  127,200.00    0.14
182005053银河量化价值混合1,003,300.00  127,000.00    0.27
183515390华安沪深300ETF1,000,930.00  126,700.00    0.18
184006580兴全安泰平衡养老三年持有混合(FOF)994,610.00  125,900.00    0.06
185006034富国MSCI中国A股国际通指数增强981,180.00  124,200.00    0.66
186160615鹏华沪深300指数(LOF)A980,334.70  124,093.00    0.18
187006939鹏华沪深300指数(LOF)C980,334.70  124,093.00    0.18
188510600申万菱信上证50ETF954,414.80  120,812.00    0.46
189000507泰达宏利宏达混合A949,580.00  120,200.00    0.15
190000508泰达宏利宏达混合B949,580.00  120,200.00    0.15
191210011金鹰灵活配置混合C948,000.00  120,000.00    0.11
192210010金鹰灵活配置混合A948,000.00  120,000.00    0.11
193202211南方中证100指数A914,030.00  115,700.00    0.25
194005691南方中证100指数C914,030.00  115,700.00    0.25
195399001中海上证50指数增强908,500.00  115,000.00    0.32
196515930永赢沪深300ETF906,920.00  114,800.00    0.18
197007505华夏中证AH经济蓝筹股票指数A906,920.00  114,800.00    0.85
198007506华夏中证AH经济蓝筹股票指数C906,920.00  114,800.00    0.85
199510190华安上证龙头ETF902,970.00  114,300.00    1.17
200006551中庚价值领航混合902,140.50  114,195.00    0.04
201160136南方中证国有企业改革指数分级891,910.00  112,900.00    0.74
202162509国联安双禧中证100指数863,722.80  109,332.00    0.26
203005357富国国企改革灵活配置混合822,390.00  104,100.00    0.47
204006650招商安庆债券800,270.00  101,300.00    0.55
205005055华泰柏瑞量化阿尔法混合A795,530.00  100,700.00    0.22
206006532华泰柏瑞量化阿尔法混合C795,530.00  100,700.00    0.22
207008343九泰科鑫策略精选混合C790,000.00  100,000.00    0.47
208008342九泰科鑫策略精选混合A790,000.00  100,000.00    0.47
209450008国富沪深300指数增强774,200.00  98,000.00    0.19
210515770上投摩根MSCI中国A股ETF760,770.00  96,300.00    0.21
211002804华泰柏瑞量化对冲混合751,290.00  95,100.00    0.15
212510680万家上证50ETF748,920.00  94,800.00    0.47
213002327银华恒利灵活配置混合C741,810.00  93,900.00    1.45
214001264银华恒利灵活配置混合A741,810.00  93,900.00    1.45
215001015华夏沪深300指数增强A714,160.00  90,400.00    0.06
216001016华夏沪深300指数增强C714,160.00  90,400.00    0.06
217008240东财上证50指数A711,790.00  90,100.00    0.45
218008241东财上证50指数C711,790.00  90,100.00    0.45
219512380银华MSCI中国A股ETF687,126.20  86,978.00    0.20
220167702德邦量化优选股票(LOF)A680,980.00  86,200.00    0.65
221167703德邦量化优选股票(LOF)C680,980.00  86,200.00    0.65
222160807长盛沪深300指数(LOF)674,620.50  85,395.00    0.18
223005082诺德量化蓝筹混合A655,700.00  83,000.00    0.25
224005083诺德量化蓝筹混合C655,700.00  83,000.00    0.25
225515780浦银安盛MSCI中国A股ETF637,530.00  80,700.00    0.21
226410008华富中证100指数635,025.70  80,383.00    0.23
227008834银华汇盈一年持有期混合C632,000.00  80,000.00    0.01
228008833银华汇盈一年持有期混合A632,000.00  80,000.00    0.01
229510090责任ETF614,541.00  77,790.00    0.72
230515100景顺长城中证红利低波动100ETF609,090.00  77,100.00    0.48
231000656前海开源沪深300指数606,261.80  76,742.00    0.17
232002314泰达宏利新思路混合B598,030.00  75,700.00    0.09
233001419泰达宏利新思路混合A598,030.00  75,700.00    0.09
234006600人保沪深300指数596,450.00  75,500.00    0.17
235003591华泰柏瑞享利混合A570,380.00  72,200.00    0.22
236003592华泰柏瑞享利混合C570,380.00  72,200.00    0.22
237001284红塔红土盛金新动力混合C569,590.00  72,100.00    0.23
238001283红塔红土盛金新动力混合A569,590.00  72,100.00    0.23
239008992申万菱信安鑫慧选混合C568,010.00  71,900.00    0.24
240008991申万菱信安鑫慧选混合A568,010.00  71,900.00    0.24
241165531信诚策略混合(LOF)553,000.00  70,000.00    0.61
242515360方正富邦沪深300ETF545,100.00  69,000.00    0.18
243150051信诚沪深300指数分级A539,767.50  68,325.00    0.18
244150052信诚沪深300指数分级B539,767.50  68,325.00    0.18
245009060南方沪深300增强C515,080.00  65,200.00    0.12
246009059南方沪深300增强A515,080.00  65,200.00    0.12
247515350民生加银沪深300ETF512,710.00  64,900.00    0.18
248502040长盛上证50指数分级505,600.00  64,000.00    0.49
249001196东方鼎新灵活配置混合A489,800.00  62,000.00    0.08
250002192东方鼎新灵活配置混合C489,800.00  62,000.00    0.08
251002866新华丰盈回报债券479,530.00  60,700.00    0.75
252004944鑫元鑫趋势混合A468,470.00  59,300.00    0.17
253004948鑫元鑫趋势混合C468,470.00  59,300.00    0.17
254002231华夏新趋势混合A456,620.00  57,800.00    0.06
255002232华夏新趋势混合C456,620.00  57,800.00    0.06
256002449民生加银量化中国混合453,460.00  57,400.00    0.09
257501045汇添富沪深300指数(LOF)C450,300.00  57,000.00    0.17
258501043汇添富沪深300指数(LOF)A450,300.00  57,000.00    0.17
259004716信诚量化阿尔法股票443,980.00  56,200.00    0.11
260160806长盛同庆(LOF)442,802.90  56,051.00    0.15
261003125中科沃土沃鑫成长混合发起A442,668.60  56,034.00    0.14
262009747中科沃土沃鑫成长混合发起C442,668.60  56,034.00    0.14
263009817红塔红土稳健精选混合A434,500.00  55,000.00    0.16
264009818红塔红土稳健精选混合C434,500.00  55,000.00    0.16
265001733泰达宏利量化股票428,970.00  54,300.00    0.17
266006038大成景恒混合C423,440.00  53,600.00    0.94
267090019大成景恒混合A423,440.00  53,600.00    0.94
268005948德邦民裕进取量化精选灵活配置混合C418,700.00  53,000.00    0.49
269005947德邦民裕进取量化精选灵活配置混合A418,700.00  53,000.00    0.49
270240002华宝宝康配置混合418,336.60  52,954.00    0.09
271005635博时量化多策略股票A417,910.00  52,900.00    0.16
272005636博时量化多策略股票C417,910.00  52,900.00    0.16
273512180建信MSCI中国A股国际通ETF414,750.00  52,500.00    0.21
274512280景顺长城MSCI中国A股国际通ETF413,343.80  52,322.00    0.21
275007115金元顺安桉盛债券C395,000.00  50,000.00    0.27
276004083国联安鑫隆混合A395,000.00  50,000.00    0.13
277004084国联安鑫隆混合C395,000.00  50,000.00    0.13
278004093金元顺安桉盛债券A395,000.00  50,000.00    0.27
279002024红塔红土稳健回报混合C394,210.00  49,900.00    0.21
280002023红塔红土稳健回报混合A394,210.00  49,900.00    0.21
281002051诺安创新驱动混合C391,840.00  49,600.00    0.17
282004008中融鑫思路混合A391,840.00  49,600.00    0.08
283004009中融鑫思路混合C391,840.00  49,600.00    0.08
284001411诺安创新驱动混合A391,840.00  49,600.00    0.17
285005460银河嘉谊混合C390,260.00  49,400.00    0.08
286005459银河嘉谊混合A390,260.00  49,400.00    0.08
287006880交银安享稳健养老一年混合(FOF)387,100.00  49,000.00    0.00
288001265国泰兴益灵活配置混合A385,520.00  48,800.00    0.06
289002055国泰兴益灵活配置混合C385,520.00  48,800.00    0.06
290008178同泰慧盈混合A384,730.00  48,700.00    0.17
291008179同泰慧盈混合C384,730.00  48,700.00    0.17
292002091华泰柏瑞新利混合C382,360.00  48,400.00    0.06
293001247华泰柏瑞新利混合A382,360.00  48,400.00    0.06
294515670中银中证100ETF381,570.00  48,300.00    0.27
295005728华宝绿色主题混合380,780.00  48,200.00    0.64
296008115天弘中证红利低波动100指数C378,410.00  47,900.00    0.46
297008114天弘中证红利低波动100指数A378,410.00  47,900.00    0.46
298002718红塔红土盛隆灵活配置混合C358,660.00  45,400.00    0.13
299002717红塔红土盛隆灵活配置混合A358,660.00  45,400.00    0.13
300005918天弘沪深300ETF联接C357,870.00  45,300.00    0.01
301000961天弘沪深300ETF联接A357,870.00  45,300.00    0.01
302005396中金丰硕混合336,540.00  42,600.00    0.16
303008239中泰沪深300指数增强C334,170.00  42,300.00    0.08
304008238中泰沪深300指数增强A334,170.00  42,300.00    0.08
305006025诺安优化配置混合333,380.00  42,200.00    0.34
306001742广发百发大数据精选混合E329,430.00  41,700.00    0.15
307001741广发百发大数据精选混合A329,430.00  41,700.00    0.15
308001648工银新价值灵活配置混合325,875.00  41,250.00    0.17
309007632华润元大安鑫灵活配置混合C323,900.00  41,000.00    0.11
310000273华润元大安鑫灵活配置混合A323,900.00  41,000.00    0.11
311512320工银MSCI中国ETF321,530.00  40,700.00    0.22
312519613银河君尚混合A321,530.00  40,700.00    0.05
313519615银河君尚混合I321,530.00  40,700.00    0.05
314519614银河君尚混合C321,530.00  40,700.00    0.05
315002952建信多因子量化股票317,580.00  40,200.00    0.41
316006291南方养老2035混合(FOF)C316,790.00  40,100.00    0.03
317006290南方养老2035混合(FOF)A316,790.00  40,100.00    0.03
318001900诺安精选价值混合316,000.00  40,000.00    1.25
319009384大摩MSCI中国A股增强315,210.00  39,900.00    0.17
320001059中金绝对收益混合315,210.00  39,900.00    0.60
321008697交银养老2035三年混合(FOF)312,840.00  39,600.00    0.03
322005295诺德天富混合310,470.00  39,300.00    0.14
323009268创金合信稳健增利6个月持有期混合A309,680.00  39,200.00    0.04
324009269创金合信稳健增利6个月持有期混合C309,680.00  39,200.00    0.04
325005658华夏沪深300ETF联接C304,150.00  38,500.00    0.00
326000051华夏沪深300ETF联接A304,150.00  38,500.00    0.00
327010224海富通中证100指数(LOF)C298,620.00  37,800.00    0.31
328162307海富通中证100指数(LOF)A298,620.00  37,800.00    0.31
329515310添富沪深300ETF291,510.00  36,900.00    0.17
330512360平安MSCI中国A股国际ETF281,240.00  35,600.00    0.21
331000877华泰柏瑞量化优选混合273,340.00  34,600.00    0.05
332002545东方岳灵活配置混合271,760.00  34,400.00    0.11
333008856华夏安泰对冲策略3个月定开混合263,860.00  33,400.00    0.04
334673090西部利得个股精选股票253,590.00  32,100.00    0.16
335660006农银汇理大盘蓝筹混合248,850.00  31,500.00    0.12
336004937中航混改精选混合C248,060.00  31,400.00    0.17
337004936中航混改精选混合A248,060.00  31,400.00    0.17
338350001天治财富增长混合247,270.00  31,300.00    0.11
339000613国寿安保沪深300ETF联接244,900.00  31,000.00    0.00
340510370兴业沪深300ETF229,890.00  29,100.00    0.18
341515820富国中证800ETF228,310.00  28,900.00    0.14
342003182华富弘鑫灵活配置混合A219,074.90  27,731.00    0.03
343003183华富弘鑫灵活配置混合C219,074.90  27,731.00    0.03
344002729华富益鑫灵活配置混合C218,798.40  27,696.00    0.03
345002728华富益鑫灵活配置混合A218,798.40  27,696.00    0.03
346002322银华汇利灵活配置混合C213,300.00  27,000.00    0.01
347202021南方小康ETF联接A213,300.00  27,000.00    0.05
348001289银华汇利灵活配置混合A213,300.00  27,000.00    0.01
349004346南方小康ETF联接C213,300.00  27,000.00    0.05
350005789MSCI中国A股国际通ETF联接C213,300.00  27,000.00    0.04
351005788MSCI中国A股国际通ETF联接A213,300.00  27,000.00    0.04
352008384银华汇益一年持有期混合A211,720.00  26,800.00    0.01
353008385银华汇益一年持有期混合C211,720.00  26,800.00    0.01
354163821中银沪深300等权重指数(LOF)203,820.00  25,800.00    0.29
355000066诺安鸿鑫混合189,600.00  24,000.00    0.37
356006350中金MSCI价值指数C181,700.00  23,000.00    1.12
357006349中金MSCI价值指数A181,700.00  23,000.00    1.12
358002182东兴蓝海财富混合174,590.00  22,100.00    0.50
359007339易方达沪深300ETF联接C173,010.00  21,900.00    0.00
360110020易方达沪深300ETF联接A173,010.00  21,900.00    0.00
361005344长安裕盛混合C158,000.00  20,000.00    0.39
362003762国开开泰混合A158,000.00  20,000.00    0.70
363003763国开开泰混合C158,000.00  20,000.00    0.70
364005343长安裕盛混合A158,000.00  20,000.00    0.39
365006531华泰柏瑞量化驱动混合C156,420.00  19,800.00    0.03
366001074华泰柏瑞量化驱动混合A156,420.00  19,800.00    0.03
367740101长安沪深300非周期行业指数154,026.30  19,497.00    0.28
368270010广发沪深300ETF联接A151,680.00  19,200.00    0.01
369002987广发沪深300ETF联接C151,680.00  19,200.00    0.01
370164508国富中证100指数增强(LOF)149,310.00  18,900.00    0.37
371510120海富通上证非周期ETF141,236.20  17,878.00    0.62
372166402浦银沪港深基本面100指数(LOF)140,620.00  17,800.00    0.69
373007614德邦民裕进取量化精锐股票A138,250.00  17,500.00    0.32
374007615德邦民裕进取量化精锐股票C138,250.00  17,500.00    0.32
375160925大成中华沪深港300指数(LOF)A136,670.00  17,300.00    0.11
376008973大成中华沪深港300指数(LOF)C136,670.00  17,300.00    0.11
377512920新华MSCI中国A股国际ETF132,720.00  16,800.00    0.21
378515810易方达中证800ETF132,720.00  16,800.00    0.13
379159951嘉实中关村A股ETF130,350.00  16,500.00    1.69
380004099前海开源沪港深景气行业精选混合128,770.00  16,300.00    0.22
381003301华夏鼎融债券A124,030.00  15,700.00    0.10
382003302华夏鼎融债券C124,030.00  15,700.00    0.10
383004769申万菱信价值优先混合122,450.00  15,500.00    0.06
384512390平安MSCI中国A股低波动ETF119,290.00  15,100.00    0.04
385004989人保双利混合C98,750.00  12,500.00    0.18
386004988人保双利混合A98,750.00  12,500.00    0.18
387005260银华稳健增利灵活配置混合发起式A97,960.00  12,400.00    0.01
388005261银华稳健增利灵活配置混合发起式C97,960.00  12,400.00    0.01
389515610中银中证800ETF94,800.00  12,000.00    0.14
390502020国金上证50指数增强(LOF)94,800.00  12,000.00    0.34
391006286华泰柏瑞MSCIETF联接A90,060.00  11,400.00    0.02
392006293华泰柏瑞MSCIETF联接C90,060.00  11,400.00    0.02
393005078富国宝利增强债券85,320.00  10,800.00    0.05
394001588天弘中证800指数A78,210.00  9,900.00    0.14
395001589天弘中证800指数C78,210.00  9,900.00    0.14
396009143上投摩根锦程稳健养老一年持有混合(FOF)74,260.00  9,400.00    0.02
397005568创金合信MSCI中国A股国际指数C73,470.00  9,300.00    0.20
398005567创金合信MSCI中国A股国际指数A73,470.00  9,300.00    0.20
399510270中银上证国企100ETF71,100.00  9,000.00    0.49
400460300华泰柏瑞沪深300ETF联接A69,520.00  8,800.00    0.00
401006131华泰柏瑞沪深300ETF联接C69,520.00  8,800.00    0.00
402159923大成中证100ETF65,404.10  8,279.00    0.27
403512270华安沪深300低波ETF63,200.00  8,000.00    0.62
404515830工银瑞信中证800ETF61,620.00  7,800.00    0.14
405000199国泰量化策略收益混合59,250.00  7,500.00    0.03
406512860华安MSCI中国A股国际ETF52,930.00  6,700.00    0.20
407008907添富中证国企一带一路ETF联接A48,190.00  6,100.00    0.02
408008908添富中证国企一带一路ETF联接C48,190.00  6,100.00    0.02
409501086华宝MSCIESG指数(LOF)47,400.00  6,000.00    0.14
410160706嘉实沪深300ETF联接(LOF)A41,080.00  5,200.00    0.00
411160724嘉实沪深300ETF联接(LOF)C41,080.00  5,200.00    0.00
412001068华融新锐灵活配置混合39,500.00  5,000.00    0.11
413515620建信中证800ETF32,390.00  4,100.00    0.14
414003826华夏鼎汇债券A30,810.00  3,900.00    0.02
415007039前海联合沪深300指数C30,810.00  3,900.00    0.16
416003475前海联合沪深300指数A30,810.00  3,900.00    0.16
417003827华夏鼎汇债券C30,810.00  3,900.00    0.02
418005405中金金序量化蓝筹混合A27,650.00  3,500.00    0.10
419005406中金金序量化蓝筹混合C27,650.00  3,500.00    0.10
420519686交银上证180公司治理ETF联接23,700.00  3,000.00    0.01
421165309建信沪深300指数(LOF)22,933.70  2,903.00    0.00
422003845汇安丰恒混合A22,120.00  2,800.00    0.01
423003846汇安丰恒混合C22,120.00  2,800.00    0.01
424165806东吴沪深300指数A21,330.00  2,700.00    0.24
425165810东吴沪深300指数C21,330.00  2,700.00    0.24
426206003鹏华信用增利A19,750.00  2,500.00    0.00
427206004鹏华信用增利B19,750.00  2,500.00    0.00
428003697华夏睿磐泰盛定开混合18,960.00  2,400.00    0.04
429007793嘉实央企创新驱动ETF联接C18,960.00  2,400.00    0.05
430007792嘉实央企创新驱动ETF联接A18,960.00  2,400.00    0.05
431008391国联安沪深300ETF联接C18,960.00  2,400.00    0.00
432008390国联安沪深300ETF联接A18,960.00  2,400.00    0.00
433005443国金量化多策略混合18,170.00  2,300.00    0.02
434161811银华沪深300指数分级17,956.70  2,273.00    0.02
435007605嘉实沪深300红利低波动ETF联接A17,380.00  2,200.00    0.06
436007606嘉实沪深300红利低波动ETF联接C17,380.00  2,200.00    0.06
437006525前海开源MSCI中国A股指数C16,590.00  2,100.00    0.12
438006524前海开源MSCI中国A股指数A16,590.00  2,100.00    0.12
439167601国金沪深300指数增强16,281.90  2,061.00    0.08
440240016华宝上证180价值ETF联接15,800.00  2,000.00    0.02
441007135广发中证100ETF联接A14,220.00  1,800.00    0.01
442007136广发中证100ETF联接C14,220.00  1,800.00    0.01
443168107九泰盈华量化混合(LOF)C11,060.00  1,400.00    0.04
444168106九泰盈华量化混合(LOF)A11,060.00  1,400.00    0.04
445530010建信上证社会责任ETF联接8,690.00  1,100.00    0.01
446006343中金MSCI低波动指数A7,900.00  1,000.00    0.04
447006344中金MSCI低波动指数C7,900.00  1,000.00    0.04
448006195国金量化多因子股票5,530.00  700.00    0.26
449501000国金鑫新灵活配置混合(LOF)3,160.00  400.00    0.23
450003684汇安丰融混合A2,370.00  300.00    0.01
451003685汇安丰融混合C2,370.00  300.00    0.01
452200002长城久泰沪深300指数A1,982.90  251.00    0.00
453006912长城久泰沪深300指数C1,982.90  251.00    0.00
454008292民生加银沪深300ETF联接C1,580.00  200.00    0.00
455008291民生加银沪深300ETF联接A1,580.00  200.00    0.00
456398041中海量化策略混合1,580.00  200.00    0.00
457007541新华MSCI中国A股国际ETF联接790.00  100.00    0.00
458004191招商沪深300指数C545.10  69.00    0.00
459004190招商沪深300指数A545.10  69.00    0.00