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持有 中国铁建(601186)的基金
  报告期:2022-06-30
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ETF120,904,657.30  15,304,387.00    2.93
2165525信诚中证基建工程指数(LOF)100,503,010.00  12,721,900.00    5.45
3501022银华鑫盛灵活配置混合(LOF)99,587,637.00  12,606,030.00    1.71
4000991工银战略转型股票98,756,035.60  12,500,764.00    1.90
5100038富国沪深300增强98,581,856.40  12,478,716.00    1.08
6161834银华鑫锐灵活配置混合(LOF)96,479,342.50  12,212,575.00    1.70
7001510富国新动力灵活配置混合C93,577,577.70  11,845,263.00    1.41
8001508富国新动力灵活配置混合A93,577,577.70  11,845,263.00    1.41
9510300华泰柏瑞沪深300ETF82,197,525.00  10,404,750.00    0.17
10163402兴全趋势投资混合(LOF)71,099,328.50  8,999,915.00    0.30
11000363国泰聚信价值优势灵活配置混合C67,241,647.90  8,511,601.00    1.45
12000362国泰聚信价值优势灵活配置混合A67,241,647.90  8,511,601.00    1.45
13510180华安上证180ETF62,961,214.60  7,969,774.00    0.29
14515600广发中证央企创新驱动ETF50,835,757.40  6,434,906.00    2.94
15002011华夏红利混合50,442,290.00  6,385,100.00    0.70
16512960博时央企结构调整ETF49,303,876.30  6,240,997.00    0.87
17515680嘉实央企创新驱动ETF47,380,250.00  5,997,500.00    2.92
18512950华夏中证央企ETF45,973,323.20  5,819,408.00    0.87
19960022博时沪深300指数R44,074,897.90  5,579,101.00    0.74
20002385博时沪深300指数C44,074,897.90  5,579,101.00    0.74
21050002博时沪深300指数A44,074,897.90  5,579,101.00    0.74
22007100中银添利债券发起E42,235,770.00  5,346,300.00    0.54
23380009中银添利债券发起A42,235,770.00  5,346,300.00    0.54
24005852中银添利债券发起C42,235,770.00  5,346,300.00    0.54
25510330华夏沪深300ETF39,561,019.60  5,007,724.00    0.17
26159919嘉实沪深300ETF32,753,747.60  4,146,044.00    0.17
27002671万家沪深300指数增强C24,535,820.00  3,105,800.00    1.38
28002670万家沪深300指数增强A24,535,820.00  3,105,800.00    1.38
29100032富国中证红利指数增强A24,014,420.00  3,039,800.00    0.38
30008682富国中证红利指数增强C24,014,420.00  3,039,800.00    0.38
31159959银华中证央企结构调整ETF23,040,247.30  2,916,487.00    0.95
32020010国泰金牛创新混合20,825,980.00  2,636,200.00    1.48
33510310易方达沪深300发起式ETF19,747,448.30  2,499,677.00    0.17
34007835国泰鑫睿混合18,960,000.00  2,400,000.00    2.05
35161026富国中证国有企业改革指数分级17,558,287.20  2,222,568.00    0.59
36160716嘉实基本面50指数(LOF)A17,082,715.10  2,162,369.00    1.63
37160725嘉实基本面50指数(LOF)C17,082,715.10  2,162,369.00    1.63
38159974富国央企创新ETF16,035,420.00  2,029,800.00    2.95
39160135南方中证高铁产业指数分级15,830,968.00  2,003,920.00    7.97
40001015华夏沪深300指数增强A15,405,000.00  1,950,000.00    0.64
41001016华夏沪深300指数增强C15,405,000.00  1,950,000.00    0.64
42004497前海开源多元策略混合C14,183,660.00  1,795,400.00    4.89
43004496前海开源多元策略混合A14,183,660.00  1,795,400.00    4.89
44519671银河沪深300价值指数12,627,360.00  1,598,400.00    0.48
45008990东方红匠心甄选一年持有混合12,299,510.00  1,556,900.00    0.58
46005078富国宝利增强债券12,203,920.00  1,544,800.00    0.21
47002561东吴安鑫量化混合12,095,690.00  1,531,100.00    2.30
48515330天弘沪深300ETF11,761,520.00  1,488,800.00    0.17
49005245国泰聚优价值灵活配置混合C10,979,420.00  1,389,800.00    1.51
50005244国泰聚优价值灵活配置混合A10,979,420.00  1,389,800.00    1.51
51005775中加转型动力混合A10,868,820.00  1,375,800.00    1.28
52005776中加转型动力混合C10,868,820.00  1,375,800.00    1.28
53000029富国宏观策略灵活配置混合10,480,140.00  1,326,600.00    1.65
54000311景顺长城沪深300指数增强9,637,210.00  1,219,900.00    0.19
55000172华泰柏瑞量化增强混合A8,674,990.00  1,098,100.00    0.52
56010234华泰柏瑞量化增强混合C8,674,990.00  1,098,100.00    0.52
57960041华泰柏瑞量化增强混合H8,674,990.00  1,098,100.00    0.52
58169108东方红均衡优选定开混合8,358,990.00  1,058,100.00    1.15
59006022富国大盘价值量化精选混合8,071,430.00  1,021,700.00    1.25
60180010银华优质增长混合7,811,520.00  988,800.00    0.33
61007753中银招利债券C7,678,800.00  972,000.00    0.54
62007752中银招利债券A7,678,800.00  972,000.00    0.54
63515380泰康沪深300ETF7,039,690.00  891,100.00    0.17
64160639鹏华高铁分级6,960,121.20  881,028.00    7.92
65009725东方红优质甄选一年持有混合6,922,770.00  876,300.00    0.56
66007230兴全沪深300指数(LOF)C6,414,800.00  812,000.00    0.13
67163407兴全沪深300指数(LOF)A6,414,800.00  812,000.00    0.13
68007800申万菱信沪深300价值指数C6,411,158.10  811,539.00    0.49
69310398申万菱信沪深300价值指数A6,411,158.10  811,539.00    0.49
70006912长城久泰沪深300指数C6,367,802.90  806,051.00    0.70
71200002长城久泰沪深300指数A6,367,802.90  806,051.00    0.70
72620001金元顺安宝石动力混合6,052,980.00  766,200.00    3.11
73510350工银瑞信沪深300ETF5,480,230.00  693,700.00    0.17
74510160中证南方小康产业指数ETF5,261,265.70  665,983.00    2.02
75160638鹏华一带一路分级5,176,206.40  655,216.00    1.36
76009032工银聚和一年定开混合C5,135,000.00  650,000.00    1.34
77009031工银聚和一年定开混合A5,135,000.00  650,000.00    1.34
78519030海富通稳固收益债券4,864,820.00  615,800.00    0.09
79009908湘财长泽灵活配置混合C4,777,130.00  604,700.00    3.05
80009907湘财长泽灵活配置混合A4,777,130.00  604,700.00    3.05
81001402信诚新选混合A4,598,590.00  582,100.00    0.75
82002030信诚新选混合B4,598,590.00  582,100.00    0.75
83008835富国量化对冲策略三个月持有期混合A4,555,930.00  576,700.00    0.42
84008836富国量化对冲策略三个月持有期混合C4,555,930.00  576,700.00    0.42
85206013鹏华宏观混合4,181,470.00  529,300.00    1.60
86006939鹏华沪深300指数(LOF)C4,125,324.70  522,193.00    0.16
87160615鹏华沪深300指数(LOF)A4,125,324.70  522,193.00    0.16
88001719工银国家战略股票3,770,670.00  477,300.00    0.70
89515450南方标普中国A股大盘红利低波50ETF3,689,300.00  467,000.00    1.58
90003346安信新成长混合C3,463,360.00  438,400.00    0.55
91003345安信新成长混合A3,463,360.00  438,400.00    0.55
92005479安信永泰定开债券3,429,390.00  434,100.00    0.62
93008895申万菱信量化对冲策略灵活配置混合3,295,090.00  417,100.00    0.47
94515150富国中证国企一带一路ETF3,258,702.60  412,494.00    0.42
95159925南方沪深300ETF3,121,313.70  395,103.00    0.17
96519677银河定投宝腾讯济安指数3,119,710.00  394,900.00    1.03
97001415信诚新锐混合A3,069,940.00  388,600.00    0.45
98002046信诚新锐混合B3,069,940.00  388,600.00    0.45
99007143国投瑞银沪深300指数量化增强A3,004,370.00  380,300.00    0.25
100007144国投瑞银沪深300指数量化增强C3,004,370.00  380,300.00    0.25
101006937工银沪深300指数C2,897,988.60  366,834.00    0.16
102481009工银沪深300指数A2,897,988.60  366,834.00    0.16
103005576华泰柏瑞新金融地产混合2,859,800.00  362,000.00    2.87
104510360广发沪深300ETF2,797,769.20  354,148.00    0.17
105000313华安沪深300增强C2,755,520.00  348,800.00    0.20
106000312华安沪深300增强A2,755,520.00  348,800.00    0.20
107006833鹏扬添利增强债券C2,731,820.00  345,800.00    0.59
108006832鹏扬添利增强债券A2,731,820.00  345,800.00    0.59
109002505鹏华金鼎混合C2,727,080.00  345,200.00    2.41
110002504鹏华金鼎混合A2,727,080.00  345,200.00    2.41
111003235信诚至利混合C2,638,600.00  334,000.00    0.54
112003234信诚至利混合A2,638,600.00  334,000.00    0.54
113510380国寿安保沪深300ETF2,578,560.00  326,400.00    0.17
114515800添富中证800ETF2,534,320.00  320,800.00    0.13
115004191招商沪深300指数C2,482,725.10  314,269.00    0.47
116004190招商沪深300指数A2,482,725.10  314,269.00    0.47
117000877华泰柏瑞量化优选混合2,418,980.00  306,200.00    0.33
118002029安信动态策略混合C2,412,660.00  305,400.00    1.37
119001185安信动态策略混合A2,412,660.00  305,400.00    1.37
120510210富国上证综指ETF2,405,550.00  304,500.00    0.33
121502013长盛中证申万一带一路分级2,374,542.50  300,575.00    0.66
122003117光大保德信吉鑫混合A2,370,000.00  300,000.00    0.31
123003118光大保德信吉鑫混合C2,370,000.00  300,000.00    0.31
124512750嘉实基本面50ETF2,270,586.40  287,416.00    1.72
125519180万家180指数2,266,802.30  286,937.00    0.28
126001865前海开源事件驱动混合C2,236,490.00  283,100.00    4.12
127000423前海开源事件驱动混合A2,236,490.00  283,100.00    4.12
128008115天弘中证红利低波动100指数C2,163,810.00  273,900.00    0.59
129008114天弘中证红利低波动100指数A2,163,810.00  273,900.00    0.59
130515110易方达中证国企一带一路ETF2,144,810.50  271,495.00    0.42
131002861工银智能制造股票2,135,370.00  270,300.00    1.54
132519300大成沪深300指数A2,115,248.70  267,753.00    0.16
133007096大成沪深300指数C2,115,248.70  267,753.00    0.16
134002545东方岳灵活配置混合2,050,840.00  259,600.00    0.60
135005867国泰沪深300指数C1,986,139.00  251,410.00    0.17
136020011国泰沪深300指数A1,986,139.00  251,410.00    0.17
137487016工银灵活配置混合A1,983,690.00  251,100.00    0.82
138001428工银灵活配置混合B1,983,690.00  251,100.00    0.82
139001074华泰柏瑞量化驱动混合A1,976,580.00  250,200.00    0.48
140006531华泰柏瑞量化驱动混合C1,976,580.00  250,200.00    0.48
141005357富国国企改革灵活配置混合1,922,070.00  243,300.00    1.63
142510130中盘ETF1,762,490.00  223,100.00    0.76
143001721工银新增益混合1,733,260.00  219,400.00    0.54
144004157信诚至诚混合A1,717,460.00  217,400.00    0.50
145004158信诚至诚混合B1,717,460.00  217,400.00    0.50
146470007汇添富上证综合指数1,703,706.10  215,659.00    0.21
147007674工银产业升级股票A1,514,430.00  191,700.00    2.43
148007675工银产业升级股票C1,514,430.00  191,700.00    2.43
149167503安信一带一路分级1,475,775.30  186,807.00    1.36
150050116博时宏观回报债券C1,422,000.00  180,000.00    0.09
151050016博时宏观回报债券A/B1,422,000.00  180,000.00    0.09
152003184中证财通可持续发展100指数C1,421,210.00  179,900.00    0.72
153000042中证财通可持续发展100指数A1,421,210.00  179,900.00    0.72
154515300嘉实沪深300红利低波动ETF1,384,080.00  175,200.00    1.47
155007497中庚价值灵动灵活配置混合1,328,780.00  168,200.00    0.06
156510010治理ETF1,310,159.70  165,843.00    0.55
157009074德邦惠利混合C1,284,540.00  162,600.00    0.57
158009073德邦惠利混合A1,284,540.00  162,600.00    0.57
159006104华泰柏瑞量化智慧混合C1,241,090.00  157,100.00    0.33
160001244华泰柏瑞量化智慧混合A1,241,090.00  157,100.00    0.33
161007506华夏中证AH经济蓝筹股票指数C1,217,390.00  154,100.00    1.10
162007505华夏中证AH经济蓝筹股票指数A1,217,390.00  154,100.00    1.10
163008593天弘沪深300指数增强C1,191,320.00  150,800.00    0.06
164008592天弘沪深300指数增强A1,191,320.00  150,800.00    0.06
165002728华富益鑫灵活配置混合A1,185,790.00  150,100.00    0.35
166002729华富益鑫灵活配置混合C1,185,790.00  150,100.00    0.35
167005870鹏华沪深300指数增强1,161,300.00  147,000.00    0.21
168515660国联安沪深300ETF1,143,130.00  144,700.00    0.17
169515390华安沪深300ETF1,140,760.00  144,400.00    0.17
170009286泰康招泰尊享一年持有期混合C1,139,180.00  144,200.00    0.32
171009285泰康招泰尊享一年持有期混合A1,139,180.00  144,200.00    0.32
172510390平安沪深300ETF1,084,670.00  137,300.00    0.17
173003015中金沪深300指数A1,073,610.00  135,900.00    0.41
174003579中金沪深300指数C1,073,610.00  135,900.00    0.41
175004335华宝新飞跃混合1,050,700.00  133,000.00    0.38
176050123博时天颐债券C968,540.00  122,600.00    0.09
177050023博时天颐债券A968,540.00  122,600.00    0.09
178006973太平睿盈混合A951,950.00  120,500.00    0.17
179007669太平睿盈混合C951,950.00  120,500.00    0.17
180519007海富通强化回报混合932,990.00  118,100.00    0.32
181005113平安沪深300指数量化增强A926,670.00  117,300.00    0.32
182005114平安沪深300指数量化增强C926,670.00  117,300.00    0.32
183515100景顺长城中证红利低波动100ETF876,947.40  111,006.00    0.61
184007538永赢沪深300指数A872,950.00  110,500.00    0.16
185007539永赢沪深300指数C872,950.00  110,500.00    0.16
186510030价值ETF869,537.20  110,068.00    0.72
187002111华宝新起点混合850,830.00  107,700.00    0.16
188004769申万菱信价值优先混合797,110.00  100,900.00    0.38
189660008农银汇理沪深300指数A796,746.60  100,854.00    0.17
190005152农银汇理沪深300指数C796,746.60  100,854.00    0.17
191510060上证中央企业50ETF767,263.80  97,122.00    0.93
192001420南方大数据300指数A756,030.00  95,700.00    0.31
193001426南方大数据300指数C756,030.00  95,700.00    0.31
194165309建信沪深300指数(LOF)750,523.70  95,003.00    0.16
195004716信诚量化阿尔法股票741,020.00  93,800.00    0.11
196003154华宝新活力混合739,440.00  93,600.00    0.14
197006600人保沪深300指数733,910.00  92,900.00    0.14
198450008国富沪深300指数增强712,580.00  90,200.00    0.16
199202019南方策略优化混合705,470.00  89,300.00    0.21
200001073华泰柏瑞量化绝对收益混合669,920.00  84,800.00    0.38
201010246华泰柏瑞量化先行混合C665,970.00  84,300.00    0.09
202460009华泰柏瑞量化先行混合A665,970.00  84,300.00    0.09
203009208建信沪深300指数增强(LOF)C661,230.00  83,700.00    0.21
204165310建信沪深300指数增强(LOF)A661,230.00  83,700.00    0.21
205005082诺德量化蓝筹混合A655,700.00  83,000.00    0.65
206005083诺德量化蓝筹混合C655,700.00  83,000.00    0.65
207160706嘉实沪深300ETF联接(LOF)A654,120.00  82,800.00    0.01
208160724嘉实沪深300ETF联接(LOF)C654,120.00  82,800.00    0.01
209004481华宝第三产业混合635,950.00  80,500.00    0.93
210501045汇添富沪深300指数(LOF)C633,580.00  80,200.00    0.16
211501043汇添富沪深300指数(LOF)A633,580.00  80,200.00    0.16
212007751景顺长城沪港深红利成长低波指数A614,620.00  77,800.00    0.71
213007760景顺长城沪港深红利成长低波指数C614,620.00  77,800.00    0.71
214001324华宝新价值混合598,030.00  75,700.00    0.08
215003182华富弘鑫灵活配置混合A594,870.00  75,300.00    0.17
216003183华富弘鑫灵活配置混合C594,870.00  75,300.00    0.17
217502006易方达国企改革分级587,760.00  74,400.00    0.59
218400011东方核心动力混合556,950.00  70,500.00    0.25
219501060中金中证优选300指数(LOF)A556,160.00  70,400.00    0.47
220501061中金中证优选300指数(LOF)C556,160.00  70,400.00    0.47
221000051华夏沪深300ETF联接A553,790.00  70,100.00    0.01
222005658华夏沪深300ETF联接C553,790.00  70,100.00    0.01
223510090责任ETF543,441.00  68,790.00    0.71
224515090博时可持续发展100ETF519,030.00  65,700.00    0.33
225003144华宝新机遇混合(LOF)C511,920.00  64,800.00    0.08
226162414华宝新机遇混合(LOF)A511,920.00  64,800.00    0.08
227009149富国绝对收益多策略定期开放混合发起式C503,230.00  63,700.00    0.36
228001641富国绝对收益多策略定期开放混合发起式A503,230.00  63,700.00    0.36
229000656前海开源沪深300指数481,441.80  60,942.00    0.15
230515990添富中证国企一带一路ETF460,570.00  58,300.00    0.42
231006354国泰民裕进取灵活配置混合425,020.00  53,800.00    0.77
232005223广发中证基建工程指数A410,010.00  51,900.00    0.01
233005224广发中证基建工程指数C410,010.00  51,900.00    0.01
234004083国联安鑫隆混合A395,000.00  50,000.00    0.13
235004084国联安鑫隆混合C395,000.00  50,000.00    0.13
236006551中庚价值领航混合395,000.00  50,000.00    0.00
237010352诺安沪深300指数增强C393,420.00  49,800.00    0.16
238320014诺安沪深300指数增强A393,420.00  49,800.00    0.16
239002316创金合信中证500增强C391,840.00  49,600.00    0.07
240002311创金合信中证500增强A391,840.00  49,600.00    0.07
241001362景顺长城领先回报混合A378,410.00  47,900.00    0.05
242001379景顺长城领先回报混合C378,410.00  47,900.00    0.05
243165515信诚沪深300指数分级359,647.50  45,525.00    0.17
244003331博时乐臻定开混合349,180.00  44,200.00    0.09
245008991申万菱信安鑫慧选混合A349,180.00  44,200.00    0.21
246008992申万菱信安鑫慧选混合C349,180.00  44,200.00    0.21
247161811银华沪深300指数分级340,063.40  43,046.00    0.32
248000961天弘沪深300ETF联接A330,220.00  41,800.00    0.00
249005918天弘沪深300ETF联接C330,220.00  41,800.00    0.00
250006290南方养老2035混合(FOF)A316,790.00  40,100.00    0.03
251006291南方养老2035混合(FOF)C316,790.00  40,100.00    0.03
252160807长盛沪深300指数(LOF)314,380.50  39,795.00    0.16
253005295诺德天富混合310,470.00  39,300.00    0.78
254003125中科沃土沃鑫成长混合发起A309,379.80  39,162.00    0.17
255009747中科沃土沃鑫成长混合发起C309,379.80  39,162.00    0.17
256009332博时恒裕持有期混合A295,460.00  37,400.00    0.09
257009333博时恒裕持有期混合C295,460.00  37,400.00    0.09
258000368汇添富沪深300安中指数288,871.40  36,566.00    0.11
259460300华泰柏瑞沪深300ETF联接A284,400.00  36,000.00    0.01
260006131华泰柏瑞沪深300ETF联接C284,400.00  36,000.00    0.01
261007316交银可转债债券A284,400.00  36,000.00    0.20
262007317交银可转债债券C284,400.00  36,000.00    0.20
263515360方正富邦沪深300ETF263,070.00  33,300.00    0.17
264006201景顺长城量化先锋混合261,490.00  33,100.00    0.25
265004764中科沃土沃嘉混合C260,700.00  33,000.00    0.03
266004763中科沃土沃嘉混合A260,700.00  33,000.00    0.03
267008137九泰天奕量化价值混合C251,220.00  31,800.00    0.62
268008077九泰天奕量化价值混合A251,220.00  31,800.00    0.62
269004005东方民丰回报赢安混合A250,430.00  31,700.00    0.10
270004006东方民丰回报赢安混合C250,430.00  31,700.00    0.10
271002335汇丰晋信大盘波动股票C248,850.00  31,500.00    1.36
272002334汇丰晋信大盘波动股票A248,850.00  31,500.00    1.36
273005635博时量化多策略股票A248,060.00  31,400.00    0.12
274005636博时量化多策略股票C248,060.00  31,400.00    0.12
275400013东方成长收益灵活配置混合A239,370.00  30,300.00    0.09
276007687东方成长收益灵活配置混合C239,370.00  30,300.00    0.09
277005856中科沃土沃瑞混合发起C237,000.00  30,000.00    0.20
278005855中科沃土沃瑞混合发起A237,000.00  30,000.00    0.20
279008757九泰聚鑫混合A237,000.00  30,000.00    0.09
280008758九泰聚鑫混合C237,000.00  30,000.00    0.09
281515820富国中证800ETF233,840.00  29,600.00    0.13
282010547博时恒进持有期混合A218,830.00  27,700.00    0.10
283010548博时恒进持有期混合C218,830.00  27,700.00    0.10
284002497东方盛世灵活配置混合A218,040.00  27,600.00    0.06
285009590东方盛世灵活配置混合C218,040.00  27,600.00    0.06
286005459银河嘉谊混合A214,090.00  27,100.00    0.06
287005460银河嘉谊混合C214,090.00  27,100.00    0.06
288515350民生加银沪深300ETF213,300.00  27,000.00    0.16
289005258景顺长城量化平衡混合199,870.00  25,300.00    0.12
290002174东方互联网嘉混合197,500.00  25,000.00    0.12
291006346安信量化优选股票A192,760.00  24,400.00    0.35
292006347安信量化优选股票C192,760.00  24,400.00    0.35
293110020易方达沪深300ETF联接A190,390.00  24,100.00    0.00
294007339易方达沪深300ETF联接C190,390.00  24,100.00    0.00
295005632鹏华量化先锋混合178,540.00  22,600.00    0.14
296166402浦银沪港深基本面100指数(LOF)177,750.00  22,500.00    0.98
297009245国寿安保稳丰6个月持有混合C176,960.00  22,400.00    0.07
298009244国寿安保稳丰6个月持有混合A176,960.00  22,400.00    0.07
299160806长盛同庆(LOF)163,142.90  20,651.00    0.13
300006785东方量化多策略混合160,370.00  20,300.00    0.12
301001686安信新动力混合A156,420.00  19,800.00    0.73
302001687安信新动力混合C156,420.00  19,800.00    0.73
303009263华宝红利精选混合151,680.00  19,200.00    0.36
304008239中泰沪深300指数增强C150,890.00  19,100.00    0.06
305008238中泰沪深300指数增强A150,890.00  19,100.00    0.06
306004495博时量化平衡混合150,100.00  19,000.00    0.02
307515810易方达中证800ETF144,570.00  18,300.00    0.13
308163821中银沪深300等权重指数(LOF)140,620.00  17,800.00    0.29
309660006农银汇理大盘蓝筹混合136,670.00  17,300.00    0.09
310515930永赢沪深300ETF120,870.00  15,300.00    0.17
311510220华泰柏瑞中小盘ETF106,650.00  13,500.00    0.39
312005325景顺长城泰恒回报混合A103,490.00  13,100.00    0.02
313005326景顺长城泰恒回报混合C103,490.00  13,100.00    0.02
314005096国泰量化成长优选混合C102,700.00  13,000.00    0.38
315005095国泰量化成长优选混合A102,700.00  13,000.00    0.38
316001139华安新动力灵活配置混合98,750.00  12,500.00    0.17
317001849前海开源强势共识100强股票97,960.00  12,400.00    0.85
318515130博时沪深300ETF95,590.00  12,100.00    0.16
319165806东吴沪深300指数A94,010.00  11,900.00    1.13
320165810东吴沪深300指数C94,010.00  11,900.00    1.13
321740101长安沪深300非周期行业指数89,246.30  11,297.00    0.24
322510120海富通上证非周期ETF78,826.20  9,978.00    0.49
323159951嘉实中关村A股ETF76,630.00  9,700.00    1.35
324167601国金沪深300指数增强75,531.90  9,561.00    0.19
325001588天弘中证800指数A70,310.00  8,900.00    0.12
326001589天弘中证800指数C70,310.00  8,900.00    0.12
327004988人保双利混合A66,360.00  8,400.00    0.11
328004989人保双利混合C66,360.00  8,400.00    0.11
329290010泰信中证200指数65,570.00  8,300.00    0.48
330001059中金绝对收益混合63,200.00  8,000.00    0.12
331002690前海开源恒泽混合A61,620.00  7,800.00    0.02
332005502华泰紫金智能量化股票发起61,620.00  7,800.00    0.16
333002691前海开源恒泽混合C61,620.00  7,800.00    0.02
334673090西部利得个股精选股票60,040.00  7,600.00    0.08
335000688景顺长城研究精选股票54,510.00  6,900.00    0.27
336519614银河君尚混合C50,560.00  6,400.00    0.01
337519615银河君尚混合I50,560.00  6,400.00    0.01
338519613银河君尚混合A50,560.00  6,400.00    0.01
339510270中银上证国企100ETF49,770.00  6,300.00    0.43
340515610中银中证800ETF48,190.00  6,100.00    0.13
341515310添富沪深300ETF43,450.00  5,500.00    0.17
342002804华泰柏瑞量化对冲混合37,920.00  4,800.00    0.16
343008973大成中华沪深港300指数(LOF)C37,130.00  4,700.00    0.11
344160925大成中华沪深港300指数(LOF)A37,130.00  4,700.00    0.11
345001303银华稳利灵活配置混合A30,810.00  3,900.00    0.17
346002323银华稳利灵活配置混合C30,810.00  3,900.00    0.17
347007039前海联合沪深300指数C29,230.00  3,700.00    0.17
348000273华润元大安鑫灵活配置混合A29,230.00  3,700.00    0.07
349007632华润元大安鑫灵活配置混合C29,230.00  3,700.00    0.07
350003475前海联合沪深300指数A29,230.00  3,700.00    0.17
351007792嘉实央企创新驱动ETF联接A25,280.00  3,200.00    0.08
352007793嘉实央企创新驱动ETF联接C25,280.00  3,200.00    0.08
353003846汇安丰恒混合C22,120.00  2,800.00    0.02
354003845汇安丰恒混合A22,120.00  2,800.00    0.02
355700002平安深证300指数增强20,540.00  2,600.00    0.02
356001196东方鼎新灵活配置混合A19,750.00  2,500.00    0.02
357002192东方鼎新灵活配置混合C19,750.00  2,500.00    0.02
358510370兴业沪深300ETF19,750.00  2,500.00    0.17
359003471前海联合添鑫3个月定期开放债券A15,800.00  2,000.00    0.10
360003472前海联合添鑫3个月定期开放债券C15,800.00  2,000.00    0.10
361004937中航混改精选混合C15,010.00  1,900.00    0.09
362004936中航混改精选混合A15,010.00  1,900.00    0.09
363005961博时量化价值股票C15,010.00  1,900.00    0.05
364005960博时量化价值股票A15,010.00  1,900.00    0.05
365002837华夏网购精选混合A14,220.00  1,800.00    0.02
366519686交银上证180公司治理ETF联接14,220.00  1,800.00    0.01
367007939华夏网购精选混合C14,220.00  1,800.00    0.02
368007605嘉实沪深300红利低波动ETF联接A11,850.00  1,500.00    0.02
369007606嘉实沪深300红利低波动ETF联接C11,850.00  1,500.00    0.02
370009107嘉合同顺智选股票C11,060.00  1,400.00    0.16
371009106嘉合同顺智选股票A11,060.00  1,400.00    0.16
372270010广发沪深300ETF联接A11,060.00  1,400.00    0.00
373002987广发沪深300ETF联接C11,060.00  1,400.00    0.00
374004730建信量化事件驱动股票11,060.00  1,400.00    0.02
375202021南方小康ETF联接A10,270.00  1,300.00    0.00
376004346南方小康ETF联接C10,270.00  1,300.00    0.00
377008907添富中证国企一带一路ETF联接A7,900.00  1,000.00    0.01
378006942华泰柏瑞量化明选混合A7,900.00  1,000.00    0.02
379006943华泰柏瑞量化明选混合C7,900.00  1,000.00    0.02
380008908添富中证国企一带一路ETF联接C7,900.00  1,000.00    0.01
381008164南方大盘红利50ETF联接C6,320.00  800.00    0.01
382008163南方大盘红利50ETF联接A6,320.00  800.00    0.01
383001416嘉实事件驱动股票5,530.00  700.00    0.00
384001905华安安益灵活配置混合3,950.00  500.00    0.01