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持有 中国铁建(601186)的基金
  报告期:2021-06-30
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(%)
1005223广发中证基建工程指数A161,732,339.25  21,767,475.00    7.34
2005224广发中证基建工程指数C161,732,339.25  21,767,475.00    7.34
3515900博时央企创新驱动ETF122,492,466.00  16,486,200.00    2.84
4515680嘉实央企创新驱动ETF76,201,337.00  10,255,900.00    2.84
5510300华泰柏瑞沪深300ETF75,498,830.50  10,161,350.00    0.16
6165525信诚中证基建工程指数(LOF)65,134,352.00  8,766,400.00    7.33
7510180华安上证180ETF62,283,267.82  8,382,674.00    0.26
8515600广发中证央企创新驱动ETF60,691,182.28  8,168,396.00    2.87
9512960博时央企结构调整ETF48,823,993.71  6,571,197.00    0.70
10512950华夏中证央企ETF48,458,519.44  6,522,008.00    0.69
11510330华夏沪深300ETF45,775,174.94  6,160,858.00    0.16
12159919嘉实沪深300ETF36,088,579.92  4,857,144.00    0.16
13161026富国中证国有企业改革指数分级25,021,773.24  3,367,668.00    0.68
14169108东方红均衡优选定开混合22,067,843.00  2,970,100.00    1.00
15100038富国沪深300增强21,449,659.57  2,886,899.00    0.34
16160135南方中证高铁产业指数分级21,200,167.60  2,853,320.00    8.14
17159959银华中证央企结构调整ETF20,235,010.60  2,723,420.00    0.86
18050002博时沪深300指数A20,196,226.00  2,718,200.00    0.33
19002385博时沪深300指数C20,196,226.00  2,718,200.00    0.33
20960022博时沪深300指数R20,196,226.00  2,718,200.00    0.33
21008682富国中证红利指数增强C19,106,245.00  2,571,500.00    0.33
22100032富国中证红利指数增强A19,106,245.00  2,571,500.00    0.33
23160725嘉实基本面50指数(LOF)C18,860,824.67  2,538,469.00    1.76
24160716嘉实基本面50指数(LOF)A18,860,824.67  2,538,469.00    1.76
25510310易方达沪深300发起式ETF15,733,597.11  2,117,577.00    0.16
26005008东方红汇阳债券Z14,860,000.00  2,000,000.00    0.35
27002702东方红汇阳债券C14,860,000.00  2,000,000.00    0.35
28002701东方红汇阳债券A14,860,000.00  2,000,000.00    0.35
29001309东方红睿逸定期开放混合14,860,000.00  2,000,000.00    0.29
30159974富国央企创新ETF13,403,720.00  1,804,000.00    2.86
31004221长信量化先锋混合C12,651,291.33  1,702,731.00    1.10
32519983长信量化先锋混合A12,651,291.33  1,702,731.00    1.10
33000172华泰柏瑞量化增强混合A12,563,387.00  1,690,900.00    0.82
34010234华泰柏瑞量化增强混合C12,563,387.00  1,690,900.00    0.82
35960041华泰柏瑞量化增强混合H12,563,387.00  1,690,900.00    0.82
36515150富国中证国企一带一路ETF11,760,159.42  1,582,794.00    0.75
37002651东方红汇利债券A11,145,000.00  1,500,000.00    0.41
38002652东方红汇利债券C11,145,000.00  1,500,000.00    0.41
39515330天弘沪深300ETF10,870,833.00  1,463,100.00    0.16
40160639鹏华高铁分级9,607,941.04  1,293,128.00    8.09
41008990东方红匠心甄选一年持有混合9,586,929.00  1,290,300.00    0.44
42519671银河沪深300价值指数9,468,792.00  1,274,400.00    0.41
43000849汇丰晋信双核策略混合A8,711,675.00  1,172,500.00    1.93
44000850汇丰晋信双核策略混合C8,711,675.00  1,172,500.00    1.93
45166802浙商沪深300指数增强(LOF)8,406,376.30  1,131,410.00    1.11
46515380泰康沪深300ETF8,040,003.00  1,082,100.00    0.16
47515110易方达中证国企一带一路ETF7,901,024.85  1,063,395.00    0.76
48001406东方红策略精选混合C7,430,000.00  1,000,000.00    0.32
49001405东方红策略精选混合A7,430,000.00  1,000,000.00    0.32
50460009华泰柏瑞量化先行混合A7,413,654.00  997,800.00    0.88
51010246华泰柏瑞量化先行混合C7,413,654.00  997,800.00    0.88
52003345安信新成长混合A7,058,500.00  950,000.00    0.90
53003346安信新成长混合C7,058,500.00  950,000.00    0.90
54510160中证南方小康产业指数ETF6,836,216.69  920,083.00    2.19
55001203东方红稳健精选混合A5,944,000.00  800,000.00    0.23
56001204东方红稳健精选混合C5,944,000.00  800,000.00    0.23
57004191招商沪深300指数C5,929,652.67  798,069.00    1.15
58004190招商沪深300指数A5,929,652.67  798,069.00    1.15
59510350工银瑞信沪深300ETF5,310,221.00  714,700.00    0.16
60160638鹏华一带一路分级5,151,337.88  693,316.00    1.73
61009032工银聚和一年定开混合C4,829,500.00  650,000.00    0.77
62009031工银聚和一年定开混合A4,829,500.00  650,000.00    0.77
63008835富国量化对冲策略三个月持有期混合A4,798,294.00  645,800.00    0.40
64008836富国量化对冲策略三个月持有期混合C4,798,294.00  645,800.00    0.40
65510380国寿安保沪深300ETF4,725,480.00  636,000.00    0.16
66009725东方红优质甄选一年持有混合4,591,740.00  618,000.00    0.32
67002561东吴安鑫量化混合4,327,232.00  582,400.00    0.80
68009335工银稳健养老混合(FOF)4,212,810.00  567,000.00    0.91
69515990添富中证国企一带一路ETF4,096,902.00  551,400.00    0.73
70510360广发沪深300ETF3,822,348.64  514,448.00    0.16
71000877华泰柏瑞量化优选混合3,815,305.00  513,500.00    0.78
72003117光大保德信吉鑫混合A3,715,000.00  500,000.00    0.58
73003118光大保德信吉鑫混合C3,715,000.00  500,000.00    0.58
74006937工银沪深300指数C3,290,999.62  442,934.00    0.15
75481009工银沪深300指数A3,290,999.62  442,934.00    0.15
76360001光大保德信量化股票3,238,737.00  435,900.00    0.13
77310398申万菱信沪深300价值指数A2,975,261.77  400,439.00    0.42
78007800申万菱信沪深300价值指数C2,975,261.77  400,439.00    0.42
79009692国泰浩益18个月封闭运作混合C2,972,000.00  400,000.00    0.37
80009691国泰浩益18个月封闭运作混合A2,972,000.00  400,000.00    0.37
81006295工银养老目标2035三年混合(FOF)2,763,960.00  372,000.00    0.42
82159925南方沪深300ETF2,730,547.29  367,503.00    0.16
83515800添富中证800ETF2,553,691.00  343,700.00    0.12
84510390平安沪深300ETF2,489,050.00  335,000.00    0.16
85512750嘉实基本面50ETF2,486,196.88  334,616.00    1.85
86519180万家180指数2,482,637.91  334,137.00    0.25
87007096大成沪深300指数C2,395,825.79  322,453.00    0.15
88519300大成沪深300指数A2,395,825.79  322,453.00    0.15
89690003民生加银精选混合2,395,432.00  322,400.00    3.42
90001074华泰柏瑞量化驱动混合A2,350,852.00  316,400.00    0.60
91006531华泰柏瑞量化驱动混合C2,350,852.00  316,400.00    0.60
92005055华泰柏瑞量化阿尔法混合A2,284,725.00  307,500.00    0.83
93006532华泰柏瑞量化阿尔法混合C2,284,725.00  307,500.00    0.83
94001958嘉合磐通债券C2,229,000.00  300,000.00    0.74
95001957嘉合磐通债券A2,229,000.00  300,000.00    0.74
96502013长盛中证申万一带一路分级2,218,412.25  298,575.00    0.49
97515300嘉实沪深300红利低波动ETF2,149,499.00  289,300.00    2.07
98009482国泰宏益一年持有期混合C2,080,400.00  280,000.00    1.18
99009481国泰宏益一年持有期混合A2,080,400.00  280,000.00    1.18
100020011国泰沪深300指数A2,044,810.30  275,210.00    0.15
101005867国泰沪深300指数C2,044,810.30  275,210.00    0.15
102519677银河定投宝腾讯济安指数2,038,792.00  274,400.00    0.88
103007405华宝中证100指数C1,996,381.56  268,692.00    0.18
104240014华宝中证100指数A1,996,381.56  268,692.00    0.18
105515660国联安沪深300ETF1,755,709.00  236,300.00    0.16
106003184中证财通可持续发展100指数C1,728,961.00  232,700.00    0.82
107000042中证财通可持续发展100指数A1,728,961.00  232,700.00    0.82
108510130中盘ETF1,707,414.00  229,800.00    0.72
109470007汇添富上证综合指数1,624,636.37  218,659.00    0.19
110004081国联安鑫乾混合A1,592,992.00  214,400.00    0.70
111004082国联安鑫乾混合C1,592,992.00  214,400.00    0.70
112007505华夏中证AH经济蓝筹股票指数A1,557,328.00  209,600.00    0.75
113007506华夏中证AH经济蓝筹股票指数C1,557,328.00  209,600.00    0.75
114000029富国宏观策略灵活配置混合1,517,949.00  204,300.00    0.31
115008115天弘中证红利低波动100指数C1,507,547.00  202,900.00    0.64
116008114天弘中证红利低波动100指数A1,507,547.00  202,900.00    0.64
117512910广发中证100ETF1,431,018.00  192,600.00    0.24
118163808中银中证100指数增强1,387,530.21  186,747.00    0.24
119167503安信一带一路分级1,367,172.01  184,007.00    1.74
120510010治理ETF1,340,691.49  180,443.00    0.49
121510210富国上证综指ETF1,330,713.00  179,100.00    0.29
122007497中庚价值灵动灵活配置混合1,249,726.00  168,200.00    0.06
123005870鹏华沪深300指数增强1,171,711.00  157,700.00    0.34
124001073华泰柏瑞量化绝对收益混合1,159,823.00  156,100.00    0.46
125006104华泰柏瑞量化智慧混合C1,122,673.00  151,100.00    0.43
126001244华泰柏瑞量化智慧混合A1,122,673.00  151,100.00    0.43
127008906嘉合锦鹏添利混合C1,114,500.00  150,000.00    0.92
128008905嘉合锦鹏添利混合A1,114,500.00  150,000.00    0.92
129004393安信合作创新混合1,114,500.00  150,000.00    1.82
130008593天弘沪深300指数增强C1,110,042.00  149,400.00    0.11
131008592天弘沪深300指数增强A1,110,042.00  149,400.00    0.11
132510060上证中央企业50ETF931,142.46  125,322.00    0.91
133005632鹏华量化先锋混合919,834.00  123,800.00    0.36
134160615鹏华沪深300指数(LOF)A894,519.99  120,393.00    0.15
135006939鹏华沪深300指数(LOF)C894,519.99  120,393.00    0.15
136001641富国绝对收益多策略定期开放混合发起式A883,427.00  118,900.00    0.06
137009149富国绝对收益多策略定期开放混合发起式C883,427.00  118,900.00    0.06
138005152农银汇理沪深300指数C856,337.22  115,254.00    0.15
139660008农银汇理沪深300指数A856,337.22  115,254.00    0.15
140003344鹏华弘惠混合C844,048.00  113,600.00    0.09
141003343鹏华弘惠混合A844,048.00  113,600.00    0.09
142007538永赢沪深300指数A823,244.00  110,800.00    0.15
143007539永赢沪深300指数C823,244.00  110,800.00    0.15
144502006易方达国企改革分级822,501.00  110,700.00    0.64
145510030价值ETF821,520.24  110,568.00    0.69
146515390华安沪深300ETF820,272.00  110,400.00    0.15
147007760景顺长城沪港深红利成长低波指数C815,071.00  109,700.00    1.07
148007751景顺长城沪港深红利成长低波指数A815,071.00  109,700.00    1.07
149519100长盛中证100指数788,248.70  106,090.00    0.23
150002804华泰柏瑞量化对冲混合769,005.00  103,500.00    0.36
151006650招商安庆债券734,827.00  98,900.00    0.31
152501061中金中证优选300指数(LOF)C708,079.00  95,300.00    0.68
153501060中金中证优选300指数(LOF)A708,079.00  95,300.00    0.68
154010351诺安中证100指数C686,049.05  92,335.00    0.22
155320010诺安中证100指数A686,049.05  92,335.00    0.22
156000368汇添富沪深300安中指数655,816.38  88,266.00    0.17
157515100景顺长城中证红利低波动100ETF638,237.00  85,900.00    0.66
158515930永赢沪深300ETF625,606.00  84,200.00    0.15
159004721华夏睿磐泰茂混合C621,148.00  83,600.00    0.08
160004720华夏睿磐泰茂混合A621,148.00  83,600.00    0.08
161005691南方中证100指数C621,148.00  83,600.00    0.22
162202211南方中证100指数A621,148.00  83,600.00    0.22
163005083诺德量化蓝筹混合C616,690.00  83,000.00    0.28
164005082诺德量化蓝筹混合A616,690.00  83,000.00    0.28
165002192东方鼎新灵活配置混合C604,802.00  81,400.00    0.10
166001196东方鼎新灵活配置混合A604,802.00  81,400.00    0.10
167162213泰达宏利沪深300指数增强A580,283.00  78,100.00    0.10
168003548泰达宏利沪深300指数增强C580,283.00  78,100.00    0.10
169005177华夏睿磐泰利混合A576,568.00  77,600.00    0.07
170005178华夏睿磐泰利混合C576,568.00  77,600.00    0.07
171160807长盛沪深300指数(LOF)566,128.85  76,195.00    0.16
172515090博时可持续发展100ETF563,937.00  75,900.00    0.30
173003592华泰柏瑞享利混合C536,446.00  72,200.00    0.20
174003591华泰柏瑞享利混合A536,446.00  72,200.00    0.20
175501043汇添富沪深300指数(LOF)A531,245.00  71,500.00    0.15
176501045汇添富沪深300指数(LOF)C531,245.00  71,500.00    0.15
177004716信诚量化阿尔法股票513,413.00  69,100.00    0.09
178510090责任ETF512,595.70  68,990.00    0.63
179000656前海开源沪深300指数509,267.06  68,542.00    0.14
180213010宝盈中证100指数增强A508,212.00  68,400.00    0.19
181007580宝盈中证100指数增强C508,212.00  68,400.00    0.19
182515350民生加银沪深300ETF488,151.00  65,700.00    0.16
183166110信达澳银量化先锋混合(LOF)C482,697.38  64,966.00    0.31
184166109信达澳银量化先锋混合(LOF)A482,697.38  64,966.00    0.31
185162509国联安双禧中证100指数438,607.76  59,032.00    0.22
186006699红土创新沪深300增强C431,683.00  58,100.00    1.10
187006698红土创新沪深300增强A431,683.00  58,100.00    1.10
188009060南方沪深300增强C421,281.00  56,700.00    0.14
189009059南方沪深300增强A421,281.00  56,700.00    0.14
190005114平安沪深300指数量化增强C413,851.00  55,700.00    0.08
191005113平安沪深300指数量化增强A413,851.00  55,700.00    0.08
192165515信诚沪深300指数分级412,550.75  55,525.00    0.15
193005918天弘沪深300ETF联接C412,365.00  55,500.00    0.01
194000961天弘沪深300ETF联接A412,365.00  55,500.00    0.01
195320014诺安沪深300指数增强A403,449.00  54,300.00    0.15
196010352诺安沪深300指数增强C403,449.00  54,300.00    0.15
197001733泰达宏利量化股票401,963.00  54,100.00    0.15
198005502华泰紫金智能量化股票发起401,220.00  54,000.00    0.16
199006038大成景恒混合C398,248.00  53,600.00    0.82
200090019大成景恒混合A398,248.00  53,600.00    0.82
201410008华富中证100指数396,635.69  53,383.00    0.22
202004202华夏睿磐泰兴混合387,103.00  52,100.00    0.05
203515360方正富邦沪深300ETF382,645.00  51,500.00    0.15
204004084国联安鑫隆混合C371,500.00  50,000.00    0.12
205004083国联安鑫隆混合A371,500.00  50,000.00    0.12
206006551中庚价值领航混合371,500.00  50,000.00    0.02
207008991申万菱信安鑫慧选混合A368,528.00  49,600.00    0.15
208008992申万菱信安鑫慧选混合C368,528.00  49,600.00    0.15
209004495博时量化平衡混合366,299.00  49,300.00    0.05
210009245国寿安保稳丰6个月持有混合C363,327.00  48,900.00    0.06
211009244国寿安保稳丰6个月持有混合A363,327.00  48,900.00    0.06
212005357富国国企改革灵活配置混合362,584.00  48,800.00    0.27
213165309建信沪深300指数(LOF)354,433.29  47,703.00    0.08
214165531信诚策略混合(LOF)354,411.00  47,700.00    0.37
215004009中融鑫思路混合C345,495.00  46,500.00    0.08
216004008中融鑫思路混合A345,495.00  46,500.00    0.08
217005950鑫元行业轮动混合C338,808.00  45,600.00    0.13
218005949鑫元行业轮动混合A338,808.00  45,600.00    0.13
219004944鑫元鑫趋势混合A338,065.00  45,500.00    0.14
220004948鑫元鑫趋势混合C338,065.00  45,500.00    0.14
221006943华泰柏瑞量化明选混合C321,719.00  43,300.00    0.66
222006942华泰柏瑞量化明选混合A321,719.00  43,300.00    0.66
223004764中科沃土沃嘉混合C315,775.00  42,500.00    0.03
224004763中科沃土沃嘉混合A315,775.00  42,500.00    0.03
225006025诺安优化配置混合313,546.00  42,200.00    0.34
226004484泰达宏利业绩股票A313,546.00  42,200.00    0.15
227004485泰达宏利业绩股票C313,546.00  42,200.00    0.15
228005658华夏沪深300ETF联接C311,317.00  41,900.00    0.00
229000051华夏沪深300ETF联接A311,317.00  41,900.00    0.00
230004891华润元大成长精选股票A307,602.00  41,400.00    0.13
231004892华润元大成长精选股票C307,602.00  41,400.00    0.13
232002314泰达宏利新思路混合B302,401.00  40,700.00    0.08
233001419泰达宏利新思路混合A302,401.00  40,700.00    0.08
234673090西部利得个股精选股票301,658.00  40,600.00    0.16
235006291南方养老2035混合(FOF)C297,943.00  40,100.00    0.02
236006290南方养老2035混合(FOF)A297,943.00  40,100.00    0.02
237005635博时量化多策略股票A295,714.00  39,800.00    0.19
238005636博时量化多策略股票C295,714.00  39,800.00    0.19
239006600人保沪深300指数294,971.00  39,700.00    0.16
240005295诺德天富混合291,999.00  39,300.00    0.12
241001265国泰兴益灵活配置混合A290,513.00  39,100.00    0.04
242002055国泰兴益灵活配置混合C290,513.00  39,100.00    0.04
243162307海富通中证100指数(LOF)A280,854.00  37,800.00    0.32
244010224海富通中证100指数(LOF)C280,854.00  37,800.00    0.32
245005053银河量化价值混合277,139.00  37,300.00    0.30
246161811银华沪深300指数分级274,211.58  36,906.00    0.24
247004936中航混改精选混合A271,195.00  36,500.00    0.13
248004937中航混改精选混合C271,195.00  36,500.00    0.13
249005460银河嘉谊混合C261,536.00  35,200.00    0.05
250005459银河嘉谊混合A261,536.00  35,200.00    0.05
251168107九泰盈华量化混合(LOF)C259,307.00  34,900.00    0.02
252168106九泰盈华量化混合(LOF)A259,307.00  34,900.00    0.02
253000273华润元大安鑫灵活配置混合A254,106.00  34,200.00    0.09
254007632华润元大安鑫灵活配置混合C254,106.00  34,200.00    0.09
255009747中科沃土沃鑫成长混合发起C252,679.44  34,008.00    0.10
256003125中科沃土沃鑫成长混合发起A252,679.44  34,008.00    0.10
257160806长盛同庆(LOF)248,540.93  33,451.00    0.14
258202021南方小康ETF联接A241,475.00  32,500.00    0.08
259004346南方小康ETF联接C241,475.00  32,500.00    0.08
260515670中银中证100ETF234,788.00  31,600.00    0.24
261002174东方互联网嘉混合232,559.00  31,300.00    0.14
262519615银河君尚混合I213,984.00  28,800.00    0.03
263519613银河君尚混合A213,984.00  28,800.00    0.03
264519614银河君尚混合C213,984.00  28,800.00    0.03
265350001天治财富增长混合208,783.00  28,100.00    0.09
266009590东方盛世灵活配置混合C208,040.00  28,000.00    0.05
267002497东方盛世灵活配置混合A208,040.00  28,000.00    0.05
268515820富国中证800ETF206,554.00  27,800.00    0.12
269003579中金沪深300指数C185,750.00  25,000.00    0.04
270004989人保双利混合C185,750.00  25,000.00    0.33
271004988人保双利混合A185,750.00  25,000.00    0.33
272003015中金沪深300指数A185,750.00  25,000.00    0.04
273163821中银沪深300等权重指数(LOF)176,834.00  23,800.00    0.29
274660006农银汇理大盘蓝筹混合175,348.00  23,600.00    0.09
275110020易方达沪深300ETF联接A170,890.00  23,000.00    0.00
276007339易方达沪深300ETF联接C170,890.00  23,000.00    0.00
277001648工银新价值灵活配置混合165,317.50  22,250.00    0.10
278006440中信建投中证500指数增强A156,030.00  21,000.00    0.08
279006441中信建投中证500指数增强C156,030.00  21,000.00    0.08
280006034富国MSCI中国A股国际通指数增强155,287.00  20,900.00    0.10
281002908富国睿利定期开放混合发起式139,684.00  18,800.00    0.28
282005850财通量化价值优选混合135,969.00  18,300.00    0.07
283002449民生加银量化中国混合128,539.00  17,300.00    0.13
284740101长安沪深300非周期行业指数117,371.71  15,797.00    0.23
285160925大成中华沪深港300指数(LOF)A112,936.00  15,200.00    0.10
286008973大成中华沪深港300指数(LOF)C112,936.00  15,200.00    0.10
287515130博时沪深300ETF112,936.00  15,200.00    0.15
288510120海富通上证非周期ETF110,543.54  14,878.00    0.58
289166402浦银沪港深基本面100指数(LOF)107,735.00  14,500.00    0.59
290515810易方达中证800ETF106,992.00  14,400.00    0.11
291460300华泰柏瑞沪深300ETF联接A97,333.00  13,100.00    0.00
292006131华泰柏瑞沪深300ETF联接C97,333.00  13,100.00    0.00
293008238中泰沪深300指数增强A97,333.00  13,100.00    0.03
294008239中泰沪深300指数增强C97,333.00  13,100.00    0.03
295510220华泰柏瑞中小盘ETF95,104.00  12,800.00    0.39
296159951嘉实中关村A股ETF86,931.00  11,700.00    1.34
297004099前海开源沪港深景气行业精选混合84,702.00  11,400.00    0.16
298162212泰达宏利红利先锋混合78,758.00  10,600.00    0.09
299510370兴业沪深300ETF75,043.00  10,100.00    0.15
300001589天弘中证800指数C66,127.00  8,900.00    0.12
301001588天弘中证800指数A66,127.00  8,900.00    0.12
302164508国富中证100指数增强(LOF)65,384.00  8,800.00    0.19
303007605嘉实沪深300红利低波动ETF联接A63,898.00  8,600.00    0.08
304007606嘉实沪深300红利低波动ETF联接C63,898.00  8,600.00    0.08
305510270中银上证国企100ETF60,183.00  8,100.00    0.45
306002691前海开源恒泽混合C57,954.00  7,800.00    0.03
307002690前海开源恒泽混合A57,954.00  7,800.00    0.03
308159923大成中证100ETF57,054.97  7,679.00    0.24
309160706嘉实沪深300ETF联接(LOF)A56,468.00  7,600.00    0.00
310160724嘉实沪深300ETF联接(LOF)C56,468.00  7,600.00    0.00
311001791大成绝对收益混合发起A47,552.00  6,400.00    0.27
312001792大成绝对收益混合发起C47,552.00  6,400.00    0.27
313001311华安新回报灵活配置混合46,809.00  6,300.00    0.07
314002987广发沪深300ETF联接C44,580.00  6,000.00    0.00
315270010广发沪深300ETF联接A44,580.00  6,000.00    0.00
316515610中银中证800ETF43,094.00  5,800.00    0.12
317515310添富沪深300ETF42,351.00  5,700.00    0.15
318001770前海开源嘉鑫混合C38,636.00  5,200.00    0.01
319001765前海开源嘉鑫混合A38,636.00  5,200.00    0.01
320005961博时量化价值股票C33,435.00  4,500.00    0.05
321005960博时量化价值股票A33,435.00  4,500.00    0.05
322008907添富中证国企一带一路ETF联接A29,720.00  4,000.00    0.02
323008908添富中证国企一带一路ETF联接C29,720.00  4,000.00    0.02
324003475前海联合沪深300指数A28,234.00  3,800.00    0.15
325007039前海联合沪深300指数C28,234.00  3,800.00    0.15
326007785广发央企创新驱动ETF联接C27,491.00  3,700.00    0.08
327515830工银瑞信中证800ETF27,491.00  3,700.00    0.12
328007784广发央企创新驱动ETF联接A27,491.00  3,700.00    0.08
329005396中金丰硕混合25,262.00  3,400.00    0.08
330003845汇安丰恒混合A20,804.00  2,800.00    0.01
331003846汇安丰恒混合C20,804.00  2,800.00    0.01
332002335汇丰晋信大盘波动股票C20,061.00  2,700.00    0.11
333008184新华沪深300指数增强C20,061.00  2,700.00    0.01
334002334汇丰晋信大盘波动股票A20,061.00  2,700.00    0.11
335005248新华沪深300指数增强A20,061.00  2,700.00    0.01
336167601国金沪深300指数增强19,771.23  2,661.00    0.08
337005078富国宝利增强债券18,575.00  2,500.00    0.01
338519686交银上证180公司治理ETF联接16,346.00  2,200.00    0.01
339165806东吴沪深300指数A14,117.00  1,900.00    0.17
340165810东吴沪深300指数C14,117.00  1,900.00    0.17
341530010建信上证社会责任ETF联接8,173.00  1,100.00    0.01
342006462信达澳银新起点定期开放混合C5,201.00  700.00    0.13
343005179信达澳银新起点定期开放混合A5,201.00  700.00    0.13
344005406中金金序量化蓝筹混合C3,715.00  500.00    0.10
345005405中金金序量化蓝筹混合A3,715.00  500.00    0.10
346005126银河量化稳进混合2,972.00  400.00    0.03
347006912长城久泰沪深300指数C1,864.93  251.00    0.00
348200002长城久泰沪深300指数A1,864.93  251.00    0.00
349007793嘉实央企创新驱动ETF联接C1,486.00  200.00    0.01
350007792嘉实央企创新驱动ETF联接A1,486.00  200.00    0.01
351007135广发中证100ETF联接A743.00  100.00    0.00
352007136广发中证100ETF联接C743.00  100.00    0.00
353006580兴全安泰平衡养老三年持有混合(FOF)743.00  100.00    0.00