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持有 中国铁建(601186)的基金
  报告期:2021-12-31
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(%)
1515900博时央企创新驱动ETF146,728,818.60  18,811,387.00    2.71
2000991工银战略转型股票93,900,019.20  12,038,464.00    1.95
3510300华泰柏瑞沪深300ETF89,595,870.00  11,486,650.00    0.16
4009264泓德瑞兴三年持有期混合88,620,846.60  11,361,647.00    0.97
5001511兴全新视野定期开放混合发起式81,244,800.00  10,416,000.00    0.48
6165525信诚中证基建工程指数(LOF)72,843,420.00  9,338,900.00    5.62
7510180华安上证180ETF63,247,657.20  8,108,674.00    0.28
8161834银华鑫锐灵活配置混合(LOF)57,941,520.00  7,428,400.00    1.25
9515680嘉实央企创新驱动ETF56,750,460.00  7,275,700.00    2.72
10515600广发中证央企创新驱动ETF54,529,768.80  6,990,996.00    2.71
11510330华夏沪深300ETF46,429,687.20  5,952,524.00    0.16
12512960博时央企结构调整ETF38,787,816.60  4,972,797.00    0.62
13960022博时沪深300指数R36,918,960.00  4,733,200.00    0.63
14050002博时沪深300指数A36,918,960.00  4,733,200.00    0.63
15002385博时沪深300指数C36,918,960.00  4,733,200.00    0.63
16159919嘉实沪深300ETF36,395,923.20  4,666,144.00    0.16
17100038富国沪深300增强35,640,532.20  4,569,299.00    0.56
18512950华夏中证央企ETF35,143,742.40  4,505,608.00    0.61
19380009中银添利债券发起A31,280,340.00  4,010,300.00    0.40
20007100中银添利债券发起E31,280,340.00  4,010,300.00    0.40
21005852中银添利债券发起C31,280,340.00  4,010,300.00    0.40
22501022银华鑫盛灵活配置混合(LOF)31,107,960.00  3,988,200.00    1.32
23001256泓德优选成长混合27,637,740.00  3,543,300.00    1.09
24159959银华中证央企结构调整ETF27,409,356.00  3,514,020.00    1.03
25002808泓德优势领航混合26,500,500.00  3,397,500.00    1.28
26002501银华远景债券23,605,920.00  3,026,400.00    0.29
27169108东方红均衡优选定开混合23,166,780.00  2,970,100.00    1.05
28008682富国中证红利指数增强C23,144,940.00  2,967,300.00    0.41
29100032富国中证红利指数增强A23,144,940.00  2,967,300.00    0.41
30006608泓德研究优选混合20,730,060.00  2,657,700.00    0.80
31160725嘉实基本面50指数(LOF)C20,466,958.20  2,623,969.00    1.87
32160716嘉实基本面50指数(LOF)A20,466,958.20  2,623,969.00    1.87
33206008鹏华丰盛稳固收益债券20,280,000.00  2,600,000.00    0.28
34160135南方中证高铁产业指数分级19,334,796.00  2,478,820.00    7.75
35161026富国中证国有企业改革指数分级18,698,690.40  2,397,268.00    0.57
36510310易方达沪深300发起式ETF16,966,380.60  2,175,177.00    0.16
37159974富国央企创新ETF16,820,700.00  2,156,500.00    2.71
38008835富国量化对冲策略三个月持有期混合A16,234,920.00  2,081,400.00    1.04
39008836富国量化对冲策略三个月持有期混合C16,234,920.00  2,081,400.00    1.04
40009313前海联合价值优选混合C15,600,000.00  2,000,000.00    1.24
41009312前海联合价值优选混合A15,600,000.00  2,000,000.00    1.24
42008990东方红匠心甄选一年持有混合14,286,480.00  1,831,600.00    0.50
43519671银河沪深300价值指数13,723,320.00  1,759,400.00    0.42
44009823鹏华招华一年持有期混合C11,700,000.00  1,500,000.00    0.10
45009822鹏华招华一年持有期混合A11,700,000.00  1,500,000.00    0.10
46002561东吴安鑫量化混合11,681,280.00  1,497,600.00    1.86
47515330天弘沪深300ETF11,054,160.00  1,417,200.00    0.16
48006912长城久泰沪深300指数C10,872,037.80  1,393,851.00    0.78
49200002长城久泰沪深300指数A10,872,037.80  1,393,851.00    0.78
50005223广发中证基建工程指数A10,161,918.00  1,302,810.00    0.20
51005224广发中证基建工程指数C10,161,918.00  1,302,810.00    0.20
52161017富国中证500指数增强(LOF)9,856,080.00  1,263,600.00    0.12
53160639鹏华高铁分级8,675,378.40  1,112,228.00    7.74
54000054鹏华双债增利债券8,579,446.20  1,099,929.00    0.17
55515380泰康沪深300ETF7,782,840.00  997,800.00    0.16
56510350工银瑞信沪深300ETF7,668,960.00  983,200.00    0.16
57180025银华信用双利债券A7,115,160.00  912,200.00    0.20
58180026银华信用双利债券C7,115,160.00  912,200.00    0.20
59000172华泰柏瑞量化增强混合A7,039,500.00  902,500.00    0.56
60010234华泰柏瑞量化增强混合C7,039,500.00  902,500.00    0.56
61960041华泰柏瑞量化增强混合H7,039,500.00  902,500.00    0.56
62515150富国中证国企一带一路ETF6,912,313.20  886,194.00    0.76
63009725东方红优质甄选一年持有混合6,835,140.00  876,300.00    0.51
64000029富国宏观策略灵活配置混合6,560,580.00  841,100.00    0.94
65007230兴全沪深300指数(LOF)C6,333,600.00  812,000.00    0.14
66163407兴全沪深300指数(LOF)A6,333,600.00  812,000.00    0.14
67510160中证南方小康产业指数ETF5,872,487.40  752,883.00    2.11
68006348银华盛利混合发起式5,376,540.00  689,300.00    1.03
69009031工银聚和一年定开混合A5,070,000.00  650,000.00    0.78
70009032工银聚和一年定开混合C5,070,000.00  650,000.00    0.78
71160638鹏华一带一路分级4,817,404.80  617,616.00    1.37
72007800申万菱信沪深300价值指数C4,811,344.20  616,839.00    0.46
73310398申万菱信沪深300价值指数A4,811,344.20  616,839.00    0.46
74510380国寿安保沪深300ETF4,691,700.00  601,500.00    0.16
75460009华泰柏瑞量化先行混合A4,202,640.00  538,800.00    0.46
76010246华泰柏瑞量化先行混合C4,202,640.00  538,800.00    0.46
77515110易方达中证国企一带一路ETF3,988,101.00  511,295.00    0.75
78003345安信新成长混合A3,900,000.00  500,000.00    0.53
79003346安信新成长混合C3,900,000.00  500,000.00    0.53
80003117光大保德信吉鑫混合A3,900,000.00  500,000.00    0.37
81003118光大保德信吉鑫混合C3,900,000.00  500,000.00    0.37
82005078富国宝利增强债券3,394,560.00  435,200.00    0.22
83515450南方标普中国A股大盘红利低波50ETF3,269,760.00  419,200.00    1.60
84159925南方沪深300ETF3,201,143.40  410,403.00    0.16
85007752中银招利债券A2,978,040.00  381,800.00    0.42
86007753中银招利债券C2,978,040.00  381,800.00    0.42
87502013长盛中证申万一带一路分级2,931,045.00  375,775.00    0.73
88481009工银沪深300指数A2,823,865.20  362,034.00    0.15
89006937工银沪深300指数C2,823,865.20  362,034.00    0.15
90005357富国国企改革灵活配置混合2,753,400.00  353,000.00    1.99
91001183南方利淘混合A2,737,020.00  350,900.00    0.18
92001504南方利淘混合C2,737,020.00  350,900.00    0.18
93010257天弘多利一年混合2,660,580.00  341,100.00    0.97
94000877华泰柏瑞量化优选混合2,632,500.00  337,500.00    0.47
95510360广发沪深300ETF2,615,714.40  335,348.00    0.16
96510390平安沪深300ETF2,566,980.00  329,100.00    0.16
97160615鹏华沪深300指数(LOF)A2,566,145.40  328,993.00    0.15
98006939鹏华沪深300指数(LOF)C2,566,145.40  328,993.00    0.15
99515800添富中证800ETF2,484,300.00  318,500.00    0.12
100512750嘉实基本面50ETF2,388,484.80  306,216.00    1.96
101001957嘉合磐通债券A2,340,000.00  300,000.00    0.43
102001958嘉合磐通债券C2,340,000.00  300,000.00    0.43
103519180万家180指数2,339,508.60  299,937.00    0.26
104519677银河定投宝腾讯济安指数2,321,280.00  297,600.00    0.85
105515390华安沪深300ETF2,312,700.00  296,500.00    0.16
106002307银华多元视野灵活配置混合2,309,580.00  296,100.00    0.47
107006531华泰柏瑞量化驱动混合C2,284,620.00  292,900.00    0.61
108001074华泰柏瑞量化驱动混合A2,284,620.00  292,900.00    0.61
109519300大成沪深300指数A2,256,953.40  289,353.00    0.15
110007096大成沪深300指数C2,256,953.40  289,353.00    0.15
111005113平安沪深300指数量化增强A2,158,260.00  276,700.00    0.39
112005114平安沪深300指数量化增强C2,158,260.00  276,700.00    0.39
113009149富国绝对收益多策略定期开放混合发起式C2,130,960.00  273,200.00    0.55
114001641富国绝对收益多策略定期开放混合发起式A2,130,960.00  273,200.00    0.55
115009243中加核心智造混合C1,994,460.00  255,700.00    0.97
116009242中加核心智造混合A1,994,460.00  255,700.00    0.97
117001428工银灵活配置混合B1,958,580.00  251,100.00    0.50
118487016工银灵活配置混合A1,958,580.00  251,100.00    0.50
119003601申万菱信安鑫精选混合A1,911,780.00  245,100.00    0.38
120003602申万菱信安鑫精选混合C1,911,780.00  245,100.00    0.38
121673071西部利得新动力混合A1,872,000.00  240,000.00    0.33
122673073西部利得新动力混合C1,872,000.00  240,000.00    0.33
123020011国泰沪深300指数A1,826,838.00  234,210.00    0.15
124005867国泰沪深300指数C1,826,838.00  234,210.00    0.15
125167503安信一带一路分级1,825,254.60  234,007.00    1.36
126001334南方利鑫混合A1,821,300.00  233,500.00    0.18
127001503南方利鑫混合C1,821,300.00  233,500.00    0.18
128510130中盘ETF1,779,180.00  228,100.00    0.72
129002220南方瑞利混合1,719,120.00  220,400.00    0.17
130470007汇添富上证综合指数1,557,340.20  199,659.00    0.19
131000042中证财通可持续发展100指数A1,531,140.00  196,300.00    0.72
132003184中证财通可持续发展100指数C1,531,140.00  196,300.00    0.72
133007505华夏中证AH经济蓝筹股票指数A1,524,900.00  195,500.00    1.17
134007506华夏中证AH经济蓝筹股票指数C1,524,900.00  195,500.00    1.17
135202019南方策略优化混合1,457,040.00  186,800.00    0.38
136510210富国上证综指ETF1,391,520.00  178,400.00    0.30
137515300嘉实沪深300红利低波动ETF1,353,300.00  173,500.00    1.86
138009960银华多元机遇混合1,350,180.00  173,100.00    0.10
139007497中庚价值灵动灵活配置混合1,311,960.00  168,200.00    0.05
140010445南方誉尚一年持有期混合C1,304,160.00  167,200.00    0.17
141010444南方誉尚一年持有期混合A1,304,160.00  167,200.00    0.17
142510010治理ETF1,294,355.40  165,943.00    0.51
143180015银华增强收益债券1,276,080.00  163,600.00    0.25
144001244华泰柏瑞量化智慧混合A1,259,700.00  161,500.00    0.25
145006104华泰柏瑞量化智慧混合C1,259,700.00  161,500.00    0.25
146005251银华多元动力灵活配置混合1,244,880.00  159,600.00    0.48
147004769申万菱信价值优先混合1,180,920.00  151,400.00    0.48
148008757九泰聚鑫混合A1,170,000.00  150,000.00    0.27
149008905嘉合锦鹏添利混合A1,170,000.00  150,000.00    1.26
150008906嘉合锦鹏添利混合C1,170,000.00  150,000.00    1.26
151008758九泰聚鑫混合C1,170,000.00  150,000.00    0.27
152008114天弘中证红利低波动100指数A1,099,800.00  141,000.00    0.61
153008115天弘中证红利低波动100指数C1,099,800.00  141,000.00    0.61
154515660国联安沪深300ETF1,095,900.00  140,500.00    0.16
155008978银华长丰混合发起式1,013,220.00  129,900.00    0.35
156004902富国丰利增强债券879,060.00  112,700.00    0.04
157004335华宝新飞跃混合865,020.00  110,900.00    0.34
158515990添富中证国企一带一路ETF862,680.00  110,600.00    0.68
159007539永赢沪深300指数C840,060.00  107,700.00    0.15
160007538永赢沪深300指数A840,060.00  107,700.00    0.15
161005544银华瑞和灵活配置混合808,860.00  103,700.00    0.84
162001073华泰柏瑞量化绝对收益混合803,400.00  103,000.00    0.55
163510030价值ETF800,030.40  102,568.00    0.69
164510060上证中央企业50ETF799,671.60  102,522.00    0.93
165002111华宝新起点混合799,500.00  102,500.00    0.09
166003154华宝新活力混合792,480.00  101,600.00    0.08
167006022富国大盘价值量化精选混合780,780.00  100,100.00    0.22
168006532华泰柏瑞量化阿尔法混合C777,660.00  99,700.00    0.31
169005055华泰柏瑞量化阿尔法混合A777,660.00  99,700.00    0.31
170660008农银汇理沪深300指数A774,181.20  99,254.00    0.15
171005152农银汇理沪深300指数C774,181.20  99,254.00    0.15
172004393安信合作创新混合702,000.00  90,000.00    1.08
173009352南方誉丰18个月混合C691,860.00  88,700.00    0.13
174009351南方誉丰18个月混合A691,860.00  88,700.00    0.13
175165309建信沪深300指数(LOF)687,983.40  88,203.00    0.15
176005083诺德量化蓝筹混合C647,400.00  83,000.00    0.46
177005082诺德量化蓝筹混合A647,400.00  83,000.00    0.46
178502006易方达国企改革分级638,040.00  81,800.00    0.57
179002315创金合信沪深300增强C635,700.00  81,500.00    0.14
180002310创金合信沪深300增强A635,700.00  81,500.00    0.14
181001196东方鼎新灵活配置混合A634,920.00  81,400.00    0.15
182002192东方鼎新灵活配置混合C634,920.00  81,400.00    0.15
183000656前海开源沪深300指数604,827.60  77,542.00    0.17
184501043汇添富沪深300指数(LOF)A593,580.00  76,100.00    0.15
185501045汇添富沪深300指数(LOF)C593,580.00  76,100.00    0.15
186510090责任ETF576,342.00  73,890.00    0.70
187010352诺安沪深300指数增强C565,500.00  72,500.00    0.15
188320014诺安沪深300指数增强A565,500.00  72,500.00    0.15
189002314泰达宏利新思路混合B559,260.00  71,700.00    0.21
190001419泰达宏利新思路混合A559,260.00  71,700.00    0.21
191004495博时量化平衡混合557,700.00  71,500.00    0.05
192510190华安上证龙头ETF545,220.00  69,900.00    0.92
193165515信诚沪深300指数分级536,835.00  68,825.00    0.15
194004716信诚量化阿尔法股票529,620.00  67,900.00    0.10
195515090博时可持续发展100ETF524,940.00  67,300.00    0.31
196515100景顺长城中证红利低波动100ETF508,560.00  65,200.00    0.64
197160807长盛沪深300指数(LOF)489,021.00  62,695.00    0.15
198007661南方养老2030混合(FOF)468,000.00  60,000.00    0.31
199501060中金中证优选300指数(LOF)A457,080.00  58,600.00    0.46
200501061中金中证优选300指数(LOF)C457,080.00  58,600.00    0.46
201005918天弘沪深300ETF联接C455,520.00  58,400.00    0.01
202000961天弘沪深300ETF联接A455,520.00  58,400.00    0.01
203005635博时量化多策略股票A453,960.00  58,200.00    0.18
204005636博时量化多策略股票C453,960.00  58,200.00    0.18
205002224中邮绝对收益策略定期开放混合发起式442,260.00  56,700.00    0.15
206009059南方沪深300增强A442,260.00  56,700.00    0.15
207009060南方沪深300增强C442,260.00  56,700.00    0.15
208162414华宝新机遇混合(LOF)A434,460.00  55,700.00    0.05
209003144华宝新机遇混合(LOF)C434,460.00  55,700.00    0.05
210515130博时沪深300ETF418,860.00  53,700.00    0.15
211004190招商沪深300指数A410,038.20  52,569.00    0.09
212004191招商沪深300指数C410,038.20  52,569.00    0.09
213515350民生加银沪深300ETF402,480.00  51,600.00    0.16
214002908富国睿利定期开放混合发起式393,900.00  50,500.00    1.04
215004084国联安鑫隆混合C390,000.00  50,000.00    0.13
216006551中庚价值领航混合390,000.00  50,000.00    0.01
217004083国联安鑫隆混合A390,000.00  50,000.00    0.13
218006600人保沪深300指数373,620.00  47,900.00    0.14
219009245国寿安保稳丰6个月持有混合C349,440.00  44,800.00    0.11
220009244国寿安保稳丰6个月持有混合A349,440.00  44,800.00    0.11
221002670万家沪深300指数增强A347,100.00  44,500.00    0.06
222002671万家沪深300指数增强C347,100.00  44,500.00    0.06
223008991申万菱信安鑫慧选混合A344,760.00  44,200.00    0.20
224008992申万菱信安鑫慧选混合C344,760.00  44,200.00    0.20
225515310添富沪深300ETF325,260.00  41,700.00    0.15
226001324华宝新价值混合321,360.00  41,200.00    0.03
227000051华夏沪深300ETF联接A319,800.00  41,000.00    0.00
228005658华夏沪深300ETF联接C319,800.00  41,000.00    0.00
229515930永赢沪深300ETF315,120.00  40,400.00    0.15
230006291南方养老2035混合(FOF)C312,780.00  40,100.00    0.03
231006290南方养老2035混合(FOF)A312,780.00  40,100.00    0.03
232009572南方养老2040三年持有期混合(FOF)312,000.00  40,000.00    0.28
233515360方正富邦沪深300ETF309,660.00  39,700.00    0.16
234005295诺德天富混合306,540.00  39,300.00    0.14
235673090西部利得个股精选股票302,640.00  38,800.00    0.13
236002837华夏网购精选混合A301,080.00  38,600.00    0.11
237007939华夏网购精选混合C301,080.00  38,600.00    0.11
238004764中科沃土沃嘉混合C282,360.00  36,200.00    0.03
239004763中科沃土沃嘉混合A282,360.00  36,200.00    0.03
240004936中航混改精选混合A280,020.00  35,900.00    0.12
241004937中航混改精选混合C280,020.00  35,900.00    0.12
242005459银河嘉谊混合A274,560.00  35,200.00    0.04
243005460银河嘉谊混合C274,560.00  35,200.00    0.04
244001733泰达宏利量化股票273,000.00  35,000.00    0.15
245005949鑫元行业轮动混合A262,860.00  33,700.00    0.13
246005950鑫元行业轮动混合C262,860.00  33,700.00    0.13
247007632华润元大安鑫灵活配置混合C249,600.00  32,000.00    0.14
248000273华润元大安鑫灵活配置混合A249,600.00  32,000.00    0.14
249515820富国中证800ETF241,800.00  31,000.00    0.12
250003835鹏华沪深港新兴成长混合234,000.00  30,000.00    1.22
251160806长盛同庆(LOF)233,617.80  29,951.00    0.15
252400013东方成长收益灵活配置混合A226,980.00  29,100.00    0.09
253007687东方成长收益灵活配置混合C226,980.00  29,100.00    0.09
254519615银河君尚混合I224,640.00  28,800.00    0.03
255519613银河君尚混合A224,640.00  28,800.00    0.03
256519614银河君尚混合C224,640.00  28,800.00    0.03
257004346南方小康ETF联接C214,500.00  27,500.00    0.08
258202021南方小康ETF联接A214,500.00  27,500.00    0.08
259009590东方盛世灵活配置混合C207,480.00  26,600.00    0.05
260002497东方盛世灵活配置混合A207,480.00  26,600.00    0.05
261460300华泰柏瑞沪深300ETF联接A201,240.00  25,800.00    0.01
262006131华泰柏瑞沪深300ETF联接C201,240.00  25,800.00    0.01
263003125中科沃土沃鑫成长混合发起A188,877.00  24,215.00    0.08
264009747中科沃土沃鑫成长混合发起C188,877.00  24,215.00    0.08
265001648工银新价值灵活配置混合173,550.00  22,250.00    0.09
266166402浦银沪港深基本面100指数(LOF)166,920.00  21,400.00    0.92
267163821中银沪深300等权重指数(LOF)165,360.00  21,200.00    0.33
268002804华泰柏瑞量化对冲混合163,800.00  21,000.00    0.41
269006785东方量化多策略混合158,340.00  20,300.00    0.10
270660006农银汇理大盘蓝筹混合145,080.00  18,600.00    0.08
271006942华泰柏瑞量化明选混合A136,500.00  17,500.00    0.34
272006943华泰柏瑞量化明选混合C136,500.00  17,500.00    0.34
273000368汇添富沪深300安中指数128,434.80  16,466.00    0.05
274006141广发集嘉债券C124,800.00  16,000.00    0.06
275006140广发集嘉债券A124,800.00  16,000.00    0.06
276002174东方互联网嘉混合122,460.00  15,700.00    0.07
277515810易方达中证800ETF120,120.00  15,400.00    0.12
278110020易方达沪深300ETF联接A117,000.00  15,000.00    0.00
279007339易方达沪深300ETF联接C117,000.00  15,000.00    0.00
280004892华润元大成长精选股票C115,440.00  14,800.00    0.07
281004891华润元大成长精选股票A115,440.00  14,800.00    0.07
282008239中泰沪深300指数增强C114,660.00  14,700.00    0.05
283008238中泰沪深300指数增强A114,660.00  14,700.00    0.05
284002871华夏智胜价值成长股票A112,320.00  14,400.00    0.03
285002872华夏智胜价值成长股票C112,320.00  14,400.00    0.03
286005522华泰保兴吉年福混合109,200.00  14,000.00    0.05
287510220华泰柏瑞中小盘ETF105,300.00  13,500.00    0.36
288004360创金合信量化核心混合C105,300.00  13,500.00    0.51
289004359创金合信量化核心混合A105,300.00  13,500.00    0.51
290003957安信量化沪深300增强A102,960.00  13,200.00    0.03
291003958安信量化沪深300增强C102,960.00  13,200.00    0.03
292510120海富通上证非周期ETF91,868.40  11,778.00    0.53
293740101长安沪深300非周期行业指数91,236.60  11,697.00    0.23
294161811银华沪深300指数分级90,480.00  11,600.00    0.08
295001742广发百发大数据精选混合E85,020.00  10,900.00    0.15
296001741广发百发大数据精选混合A85,020.00  10,900.00    0.15
297006347安信量化优选股票C81,900.00  10,500.00    0.06
298006346安信量化优选股票A81,900.00  10,500.00    0.06
299006034富国MSCI中国A股国际通指数增强81,120.00  10,400.00    0.04
300165806东吴沪深300指数A79,560.00  10,200.00    1.07
301165810东吴沪深300指数C79,560.00  10,200.00    1.07
302008973大成中华沪深港300指数(LOF)C75,660.00  9,700.00    0.10
303160925大成中华沪深港300指数(LOF)A75,660.00  9,700.00    0.10
304164508国富中证100指数增强(LOF)68,640.00  8,800.00    0.23
305290010泰信中证200指数67,860.00  8,700.00    0.44
306004989人保双利混合C65,520.00  8,400.00    0.11
307004988人保双利混合A65,520.00  8,400.00    0.11
308159951嘉实中关村A股ETF63,180.00  8,100.00    1.27
309002691前海开源恒泽混合C60,840.00  7,800.00    0.01
310002690前海开源恒泽混合A60,840.00  7,800.00    0.01
311166109信达澳银量化先锋混合(LOF)A60,060.00  7,700.00    0.04
312166110信达澳银量化先锋混合(LOF)C60,060.00  7,700.00    0.04
313001588天弘中证800指数A59,280.00  7,600.00    0.12
314001589天弘中证800指数C59,280.00  7,600.00    0.12
315515610中银中证800ETF56,940.00  7,300.00    0.12
316510270中银上证国企100ETF54,600.00  7,000.00    0.45
317004099前海开源沪港深景气行业精选混合53,820.00  6,900.00    0.15
318005502华泰紫金智能量化股票发起45,240.00  5,800.00    0.11
319167601国金沪深300指数增强37,915.80  4,861.00    0.09
320009624安信阿尔法定开混合C35,880.00  4,600.00    0.02
321005280安信阿尔法定开混合A35,880.00  4,600.00    0.02
322007605嘉实沪深300红利低波动ETF联接A32,760.00  4,200.00    0.06
323007606嘉实沪深300红利低波动ETF联接C32,760.00  4,200.00    0.06
324007039前海联合沪深300指数C28,860.00  3,700.00    0.16
325003475前海联合沪深300指数A28,860.00  3,700.00    0.16
326002987广发沪深300ETF联接C25,740.00  3,300.00    0.00
327270010广发沪深300ETF联接A25,740.00  3,300.00    0.00
328003846汇安丰恒混合C21,840.00  2,800.00    0.01
329003845汇安丰恒混合A21,840.00  2,800.00    0.01
330515830工银瑞信中证800ETF20,280.00  2,600.00    0.12
331510370兴业沪深300ETF20,280.00  2,600.00    0.16
332008908添富中证国企一带一路ETF联接C19,500.00  2,500.00    0.01
333008907添富中证国企一带一路ETF联接A19,500.00  2,500.00    0.01
334005960博时量化价值股票A17,160.00  2,200.00    0.16
335005961博时量化价值股票C17,160.00  2,200.00    0.16
336006025诺安优化配置混合17,160.00  2,200.00    0.27
337008163南方大盘红利50ETF联接A3,900.00  500.00    0.01
338008164南方大盘红利50ETF联接C3,900.00  500.00    0.01
339009263华宝红利精选混合3,900.00  500.00    0.01
340202211南方中证100指数A1,560.00  200.00    0.00
341005691南方中证100指数C1,560.00  200.00    0.00