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持有 国泰君安(601211)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF418,304,529.06  28,378,869.00    1.23
2150223富国中证全指证券公司指数分级A318,885,484.28  21,634,022.00    6.92
3150224富国中证全指证券公司指数分级B318,885,484.28  21,634,022.00    6.92
4150172申万菱信申银万国证券行业指数分级B282,298,504.84  19,151,866.00    6.82
5150171申万菱信申银万国证券行业指数分级A282,298,504.84  19,151,866.00    6.82
6510810中证上海国企ETF237,284,387.34  16,097,991.00    2.73
7150200招商中证全指证券公司指数分级A220,213,654.32  14,939,868.00    7.11
8150201招商中证全指证券公司指数分级B220,213,654.32  14,939,868.00    7.11
9510180华安上证180ETF133,769,818.82  9,075,293.00    0.77
10510300华泰柏瑞沪深300ETF115,334,471.34  7,824,591.00    0.51
11512880国泰中证全指证券公司ETF107,263,731.74  7,277,051.00    7.22
12510330华夏沪深300ETF89,043,160.80  6,040,920.00    0.50
13159919嘉实沪深300ETF83,053,517.58  5,634,567.00    0.51
14004746易方达上证50指数C76,646,378.60  5,199,890.00    0.68
15110003易方达上证50指数A76,646,378.60  5,199,890.00    0.68
16510820上证上海改革发展主题ETF72,853,924.00  4,942,600.00    1.89
17510230金融ETF65,725,807.40  4,459,010.00    1.91
18001772南方消费活力混合62,822,071.62  4,262,013.00    0.42
19100038富国沪深300增强51,920,176.00  3,522,400.00    1.42
20270007广发大盘成长混合44,221,606.66  3,000,109.00    1.99
21512000华宝中证全指证券公司ETF40,737,498.12  2,763,738.00    7.26
22150177鹏华证券保险分级A40,131,050.30  2,722,595.00    4.51
23150178鹏华证券保险分级B40,131,050.30  2,722,595.00    4.51
24502010易方达证券公司分级36,006,665.64  2,442,786.00    6.97
25502012易方达证券公司分级B36,006,665.64  2,442,786.00    6.97
26502011易方达证券公司分级A36,006,665.64  2,442,786.00    6.97
27150236鹏华证券分级B31,487,617.48  2,136,202.00    7.30
28150235鹏华证券分级A31,487,617.48  2,136,202.00    7.30
29512070易方达沪深300非银ETF29,292,949.40  1,987,310.00    3.46
30512900南方中证全指证券ETF27,582,549.28  1,871,272.00    7.35
31002385博时沪深300指数C27,572,614.52  1,870,598.00    0.48
32960022博时沪深300指数R27,572,614.52  1,870,598.00    0.48
33050002博时沪深300指数A27,572,614.52  1,870,598.00    0.48
34550003中信保诚盛世蓝筹混合24,776,466.00  1,680,900.00    2.32
35510390平安沪深300ETF23,186,020.00  1,573,000.00    0.51
36165512信诚新机遇混合(LOF)20,027,238.00  1,358,700.00    1.83
37510310易方达沪深300发起式ETF19,754,887.02  1,340,223.00    0.51
38000480东方红新动力混合17,613,223.98  1,194,927.00    0.41
39121003国投瑞银核心企业混合14,740,000.00  1,000,000.00    1.43
40001564东方红京东大数据混合14,209,079.94  963,981.00    0.53
41160716嘉实基本面50指数(LOF)A12,493,624.00  847,600.00    0.76
42481009工银沪深300指数A12,434,973.54  843,621.00    0.49
43090006大成2020生命周期混合12,403,621.56  841,494.00    0.61
44501016国泰中证申万证券行业指数(LOF)12,244,518.00  830,700.00    6.97
45001552天弘中证证券保险指数A11,859,391.28  804,572.00    4.56
46001553天弘中证证券保险指数C11,859,391.28  804,572.00    4.56
47180003银华-道琼斯88指数A11,851,888.62  804,063.00    0.56
48150157信诚中证800金融指数分级A10,742,055.06  728,769.00    1.36
49150158信诚中证800金融指数分级B10,742,055.06  728,769.00    1.36
50519180万家180指数10,028,403.22  680,353.00    0.73
51502053长盛中证证券公司分级9,347,031.98  634,127.00    6.81
52502054长盛中证证券公司分级A9,347,031.98  634,127.00    6.81
53502055长盛中证证券公司分级B9,347,031.98  634,127.00    6.81
54001420南方大数据300指数A9,297,992.00  630,800.00    1.73
55001426南方大数据300指数C9,297,992.00  630,800.00    1.73
56166019中欧价值智选混合A9,110,248.62  618,063.00    3.25
57001887中欧价值智选混合E9,110,248.62  618,063.00    3.25
58004235中欧价值智选混合C9,110,248.62  618,063.00    3.25
59512280景顺长城MSCI中国A股国际通ETF8,192,492.00  555,800.00    0.62
60001015华夏沪深300指数增强A7,996,450.00  542,500.00    1.82
61001016华夏沪深300指数增强C7,996,450.00  542,500.00    1.82
62512180建信MSCI中国A股国际通ETF7,983,184.00  541,600.00    0.62
6316382L中银产业债定期开放债券(LOF)7,929,383.00  537,950.00    1.26
64000961天弘沪深300ETF联接A7,918,195.34  537,191.00    0.47
65005918天弘沪深300ETF联接C7,918,195.34  537,191.00    0.47
66004874融通巨潮100指数(LOF)C7,852,425.46  532,729.00    1.12
67161607融通巨潮100指数(LOF)A7,852,425.46  532,729.00    1.12
68510360广发沪深300ETF7,643,441.74  518,551.00    0.52
69005867国泰沪深300指数C7,532,935.96  511,054.00    0.46
70020011国泰沪深300指数A7,532,935.96  511,054.00    0.46
71150301华安中证全指证券公司指数分级A7,188,698.00  487,700.00    6.99
72150302华安中证全指证券公司指数分级B7,188,698.00  487,700.00    6.99
73150226博时证券保险指数分级B6,934,816.24  470,476.00    4.35
74160516博时中证全指证券公司指数6,934,816.24  470,476.00    4.35
75150225博时证券保险指数分级A6,934,816.24  470,476.00    4.35
76121012国投瑞银优化增强债券A/B6,604,994.00  448,100.00    0.34
77128112国投瑞银优化增强债券C6,604,994.00  448,100.00    0.34
78519300大成沪深300指数A6,445,551.42  437,283.00    0.39
79001549天弘上证50指数C5,648,648.06  383,219.00    1.16
80001548天弘上证50指数A5,648,648.06  383,219.00    1.16
81005761招商MSCI中国A股国际通指数A5,642,472.00  382,800.00    0.16
82005762招商MSCI中国A股国际通指数C5,642,472.00  382,800.00    0.16
83512520华泰柏瑞MSCI中国A股国际通ETF5,551,084.00  376,600.00    0.62
84470007汇添富上证综合指数5,540,766.00  375,900.00    0.37
85159925南方沪深300ETF5,416,950.00  367,500.00    0.51
86240014华宝中证100指数A5,384,153.50  365,275.00    0.72
87502050易方达上证50指数分级B5,261,369.30  356,945.00    1.15
88502049易方达上证50指数分级A5,261,369.30  356,945.00    1.15
89502048易方达上证50指数分级5,261,369.30  356,945.00    1.15
90512160MSCI中国A股国际通ETF5,179,179.06  351,369.00    0.64
91501047汇添富中证全指证券公司指数(LOF)A4,988,016.00  338,400.00    6.98
92501048汇添富中证全指证券公司指数(LOF)C4,988,016.00  338,400.00    6.98
93510160中证南方小康产业指数ETF4,933,478.00  334,700.00    0.79
94000916前海开源股息率100强股票4,523,706.00  306,900.00    0.76
95000835华润元大富时中国A50指数A4,426,422.00  300,300.00    0.90
96003693大成景尚灵活配置混合C4,189,108.00  284,200.00    0.50
97003692大成景尚灵活配置混合A4,189,108.00  284,200.00    0.50
98003401工银可转债债券4,082,980.00  277,000.00    2.09
99002006工银新得益混合3,685,000.00  250,000.00    1.44
100005152农银汇理沪深300指数C3,634,884.00  246,600.00    0.49
101660008农银汇理沪深300指数A3,634,884.00  246,600.00    0.49
102519621银河君荣混合I3,611,300.00  245,000.00    3.50
103519620银河君荣混合C3,611,300.00  245,000.00    3.50
104519619银河君荣混合A3,611,300.00  245,000.00    3.50
105150344融通证券分级B3,566,387.22  241,953.00    7.08
106150343融通证券分级A3,566,387.22  241,953.00    7.08
107159933国投瑞银金融地产ETF3,356,298.00  227,700.00    1.38
108000589光大保德信银发商机混合3,319,448.00  225,200.00    2.33
109000754华宝量化对冲混合C3,204,476.00  217,400.00    0.57
110000753华宝量化对冲混合A3,204,476.00  217,400.00    0.57
111150282长盛中证金融地产分级B3,059,036.42  207,533.00    1.80
112150281长盛中证金融地产分级A3,059,036.42  207,533.00    1.80
113000172华泰柏瑞量化增强混合A2,777,296.06  188,419.00    0.05
114510710博时上证50ETF2,749,010.00  186,500.00    1.18
115002167南方顺康混合2,692,998.00  182,700.00    1.54
116160706嘉实沪深300ETF联接(LOF)A2,653,200.00  180,000.00    0.02
117519100长盛中证100指数2,632,564.00  178,600.00    0.76
118003876华宝沪深300增强A2,619,298.00  177,700.00    1.23
119002067诺安精选回报混合2,584,084.14  175,311.00    2.08
120159940广发中证全指金融地产ETF2,569,182.00  174,300.00    1.36
121512990华夏MSCI中国A股国际通ETF2,486,638.00  168,700.00    0.44
122165309建信沪深300指数(LOF)2,346,372.16  159,184.00    0.48
123000613国寿安保沪深300ETF联接2,304,569.52  156,348.00    0.45
124001674红塔红土优质成长混合C2,269,960.00  154,000.00    1.33
125001673红塔红土优质成长混合A2,269,960.00  154,000.00    1.33
126163808中银中证100指数增强2,126,982.00  144,300.00    0.70
127510430银华上证50等权ETF2,003,180.74  135,901.00    2.58
128002030信诚新选混合B1,955,998.00  132,700.00    2.02
129001402信诚新选混合A1,955,998.00  132,700.00    2.02
130004176博时鑫泰混合C1,940,579.96  131,654.00    1.20
131004175博时鑫泰混合A1,940,579.96  131,654.00    1.20
132160615鹏华沪深300指数(LOF)A1,898,512.00  128,800.00    0.60
133233015大摩量化配置混合A1,792,384.00  121,600.00    0.25
134002315创金合信沪深300增强C1,765,852.00  119,800.00    0.40
135002310创金合信沪深300增强A1,765,852.00  119,800.00    0.40
136512570易方达中证全指证券公司ETF1,720,158.00  116,700.00    7.17
137004716信诚量化阿尔法股票1,715,736.00  116,400.00    2.36
138005502华泰紫金智能量化股票发起1,671,516.00  113,400.00    1.23
139213010宝盈中证100指数增强A1,616,978.00  109,700.00    0.74
140150031银华中证等权90指数鑫利1,576,973.64  106,986.00    0.98
141150030银华中证等权90指数金利1,576,973.64  106,986.00    0.98
142003432信诚至瑞混合A1,488,740.00  101,000.00    1.41
143003433信诚至瑞混合C1,488,740.00  101,000.00    1.41
144450008国富沪深300指数增强1,481,856.42  100,533.00    1.01
145320010诺安中证100指数A1,475,090.76  100,074.00    0.72
146399001中海上证50指数增强1,426,832.00  96,800.00    1.19
147005443国金量化多策略混合1,365,041.92  92,608.00    0.40
148004455中欧康裕混合C1,326,600.00  90,000.00    0.17
149000747广发逆向策略混合1,326,600.00  90,000.00    1.51
150004442中欧康裕混合A1,326,600.00  90,000.00    0.17
151150104华安沪深300指数分级A1,226,368.00  83,200.00    0.48
152150105华安沪深300指数分级B1,226,368.00  83,200.00    0.48
153160417华安沪深300指数分级1,226,368.00  83,200.00    0.48
154168107九泰盈华量化混合(LOF)C1,208,680.00  82,000.00    0.29
155168106九泰盈华量化混合(LOF)A1,208,680.00  82,000.00    0.29
156003655信达澳银新财富混合1,179,200.00  80,000.00    0.80
157003456信达澳银新目标混合1,179,200.00  80,000.00    0.80
158510190华安上证龙头ETF1,170,356.00  79,400.00    1.27
159150013国联安双禧中证100指数B1,168,882.00  79,300.00    0.72
160150012国联安双禧中证100指数A1,168,882.00  79,300.00    0.72
161001196东方鼎新灵活配置混合A1,155,616.00  78,400.00    0.48
162002192东方鼎新灵活配置混合C1,155,616.00  78,400.00    0.48
163001324华宝新价值混合1,137,928.00  77,200.00    0.30
164005691南方中证100指数C1,123,188.00  76,200.00    0.71
165202211南方中证100指数A1,123,188.00  76,200.00    0.71
166001580南方利安灵活配置混合C1,118,766.00  75,900.00    0.28
167001570南方利安灵活配置混合A1,118,766.00  75,900.00    0.28
168000992广发对冲套利定期开放混合1,115,818.00  75,700.00    0.36
169150051信诚沪深300指数分级A1,077,494.00  73,100.00    0.40
170150052信诚沪深300指数分级B1,077,494.00  73,100.00    0.40
171001614东方区域发展混合1,031,800.00  70,000.00    2.02
172004702南方金融主题灵活配置混合1,031,800.00  70,000.00    3.36
173002545东方岳灵活配置混合1,014,112.00  68,800.00    0.48
174004014华泰柏瑞锦利混合A1,011,164.00  68,600.00    1.41
175004015华泰柏瑞锦利混合C1,011,164.00  68,600.00    1.41
176003144华宝新机遇混合(LOF)C997,898.00  67,700.00    0.57
177162414华宝新机遇混合(LOF)A997,898.00  67,700.00    0.57
178001259德邦鑫星稳健灵活配置混合996,424.00  67,600.00    1.32
179005697安信量化多因子混合C993,476.00  67,400.00    1.21
180004592安信量化多因子混合A993,476.00  67,400.00    1.21
181005397南方安养混合980,210.00  66,500.00    0.38
182004012华泰柏瑞裕利混合A963,996.00  65,400.00    1.34
183004013华泰柏瑞裕利混合C963,996.00  65,400.00    1.34
184004114华泰柏瑞泰利混合C963,996.00  65,400.00    1.35
185004113华泰柏瑞泰利混合A963,996.00  65,400.00    1.35
186002119广发安盈混合C959,574.00  65,100.00    0.50
187002118广发安盈混合A959,574.00  65,100.00    0.50
188240002华宝宝康配置混合956,626.00  64,900.00    0.30
189501035创金合信鼎鑫睿选定开混合(LOF)916,828.00  62,200.00    0.44
190002136广发鑫源混合C906,510.00  61,500.00    0.45
191002135广发鑫源混合A906,510.00  61,500.00    0.45
192671010西部利得策略优选混合884,400.00  60,000.00    0.43
193161207国投瑞银沪深300指数分级871,134.00  59,100.00    0.41
194150009瑞和远见871,134.00  59,100.00    0.41
195150008瑞和小康871,134.00  59,100.00    0.41
196003951博时鑫润混合C860,123.22  58,353.00    1.36
197003950博时鑫润混合A860,123.22  58,353.00    1.36
198004154信诚新悦混合B853,446.00  57,900.00    0.41
199004153信诚新悦混合A853,446.00  57,900.00    0.41
200003831建信鑫瑞回报灵活配置混合837,232.00  56,800.00    0.17
201519633银河君腾混合A831,336.00  56,400.00    1.11
202519634银河君腾混合C831,336.00  56,400.00    1.11
203519650银河犇利混合C829,862.00  56,300.00    1.08
204519649银河犇利混合A829,862.00  56,300.00    1.08
205004335华宝新飞跃混合822,492.00  55,800.00    0.39
206510800建信上证50ETF820,575.80  55,670.00    1.22
207005111泰康泉林量化价值精选混合C809,226.00  54,900.00    0.18
208005000泰康泉林量化价值精选混合A809,226.00  54,900.00    0.18
209002110中海中鑫混合797,434.00  54,100.00    1.08
210002111华宝新起点混合795,960.00  54,000.00    0.12
211501000国金鑫新灵活配置混合(LOF)793,012.00  53,800.00    1.02
212003895安信新视野混合A787,116.00  53,400.00    1.03
213003896安信新视野混合C787,116.00  53,400.00    1.03
214002384九泰鸿祥服务升级混合781,220.00  53,000.00    0.40
215512550嘉实富时中国A50ETF779,746.00  52,900.00    1.00
216002155国金鑫瑞灵活配置混合766,480.00  52,000.00    0.75
217160806长盛同庆(LOF)756,162.00  51,300.00    0.60
218002231华夏新趋势混合A750,266.00  50,900.00    0.37
219002232华夏新趋势混合C750,266.00  50,900.00    0.37
220003957安信量化沪深300增强A747,318.00  50,700.00    0.54
221003958安信量化沪深300增强C747,318.00  50,700.00    0.54
222001335南方利众混合A741,422.00  50,300.00    0.37
223001505南方利众混合C741,422.00  50,300.00    0.37
224519198万家颐和混合737,000.00  50,000.00    0.12
225001310华泰柏瑞行业竞争优势混合719,312.00  48,800.00    0.38
226410008华富中证100指数695,138.40  47,160.00    0.74
227660006农银汇理大盘蓝筹混合692,780.00  47,000.00    0.29
228002834华夏新锦绣混合C688,358.00  46,700.00    0.40
229002833华夏新锦绣混合A688,358.00  46,700.00    0.40
230673020西部利得成长精选混合686,884.00  46,600.00    0.38
231512640嘉实中证金融地产ETF667,722.00  45,300.00    1.33
232004576新华恒益量化灵活配置混合645,612.00  43,800.00    0.77
233002731华富华鑫灵活配置混合C599,918.00  40,700.00    0.48
234002730华富华鑫灵活配置混合A599,918.00  40,700.00    0.48
235162307海富通中证100指数(LOF)A587,492.18  39,857.00    0.69
236510650华夏金融ETF577,808.00  39,200.00    1.95
237001738大摩新趋势混合571,912.00  38,800.00    1.00
238004858长信量化多策略股票C570,438.00  38,700.00    0.38
239519965长信量化多策略股票A570,438.00  38,700.00    0.38
240001291大摩量化多策略股票567,490.00  38,500.00    0.12
241510380国寿安保沪深300ETF545,380.00  37,000.00    0.51
242004719景顺长城睿成混合C521,796.00  35,400.00    0.49
243004707景顺长城睿成混合A521,796.00  35,400.00    0.49
244150135国富中证100指数增强分级A518,848.00  35,200.00    0.89
245150136国富中证100指数增强分级B518,848.00  35,200.00    0.89
246164508国富中证100指数增强(LOF)518,848.00  35,200.00    0.89
247005616东方量化成长灵活配置混合517,374.00  35,100.00    0.09
248002671万家沪深300指数增强C502,634.00  34,100.00    0.54
249005658华夏沪深300ETF联接C502,634.00  34,100.00    0.00
250002670万家沪深300指数增强A502,634.00  34,100.00    0.54
251000051华夏沪深300ETF联接A502,634.00  34,100.00    0.00
252005406中金金序量化蓝筹混合C493,790.00  33,500.00    0.44
253005405中金金序量化蓝筹混合A493,790.00  33,500.00    0.44
25416600A中欧沪深300指数增强(LOF)A490,856.74  33,301.00    0.34
25500188E中欧沪深300指数增强(LOF)E490,856.74  33,301.00    0.34
256001059中金绝对收益混合490,399.80  33,270.00    0.21
257110020易方达沪深300ETF联接A484,946.00  32,900.00    0.01
258003582中金量化多策略混合484,946.00  32,900.00    0.40
259510110周期ETF476,499.98  32,327.00    1.53
260005133兴业量化混合A474,628.00  32,200.00    0.67
261001588天弘中证800指数A456,940.00  31,000.00    0.36
262001589天弘中证800指数C456,940.00  31,000.00    0.36
263501043汇添富沪深300指数(LOF)A452,518.00  30,700.00    0.49
264501045汇添富沪深300指数(LOF)C452,518.00  30,700.00    0.49
265004416博时银智大数据100指数C448,096.00  30,400.00    0.89
266002588博时银智大数据100指数A448,096.00  30,400.00    0.89
267004761国寿安保稳瑞混合C442,200.00  30,000.00    0.11
268004760国寿安保稳瑞混合A442,200.00  30,000.00    0.11
269673110西部利得新润混合442,200.00  30,000.00    0.38
270005567创金合信MSCI中国A股国际指数A437,778.00  29,700.00    0.51
271005568创金合信MSCI中国A股国际指数C437,778.00  29,700.00    0.51
272121010国投瑞银瑞源灵活配置混合436,304.00  29,600.00    0.24
273001524华泰柏瑞精选回报混合434,830.00  29,500.00    0.08
274003411鹏华弘康混合A423,038.00  28,700.00    0.09
275003412鹏华弘康混合C423,038.00  28,700.00    0.09
276001318东方新策略灵活配置混合A418,616.00  28,400.00    0.43
277002060东方新策略灵活配置混合C418,616.00  28,400.00    0.43
278519116浦银安盛沪深300指数增强412,720.00  28,000.00    0.35
279159923大成中证100ETF396,506.00  26,900.00    0.76
280001791大成绝对收益混合发起A387,662.00  26,300.00    0.48
281001792大成绝对收益混合发起C387,662.00  26,300.00    0.48
282502022国金上证50分级B387,662.00  26,300.00    1.06
283502021国金上证50分级A387,662.00  26,300.00    1.06
284502020国金上证50指数增强(LOF)387,662.00  26,300.00    1.06
285003476南方安颐混合378,818.00  25,700.00    0.29
286004871中银金融地产混合A367,026.00  24,900.00    0.47
287005059南方安福混合A365,552.00  24,800.00    0.29
288005632鹏华量化先锋混合356,708.00  24,200.00    1.46
289002263泰达宏利大数据混合A356,708.00  24,200.00    0.54
290003554泰达宏利大数据混合C356,708.00  24,200.00    0.54
291000877华泰柏瑞量化优选混合340,390.82  23,093.00    0.06
292159931汇添富中证金融地产ETF329,439.00  22,350.00    1.35
293002837华夏网购精选混合A321,332.00  21,800.00    0.61
294004191招商沪深300指数C319,858.00  21,700.00    0.42
295004190招商沪深300指数A319,858.00  21,700.00    0.42
296001907国投瑞银境煊混合A302,170.00  20,500.00    0.20
297001908国投瑞银境煊混合C302,170.00  20,500.00    0.20
298502040长盛上证50指数分级297,748.00  20,200.00    1.11
299502041长盛上证50指数分级A297,748.00  20,200.00    1.11
300502042长盛上证50指数分级B297,748.00  20,200.00    1.11
301167601国金沪深300指数增强290,378.00  19,700.00    0.37
302270010广发沪深300ETF联接A280,399.02  19,023.00    0.02
303002987广发沪深300ETF联接C280,399.02  19,023.00    0.02
304000368汇添富沪深300安中指数280,060.00  19,000.00    0.09
305003242创金合信量化发现混合C278,586.00  18,900.00    0.06
306003241创金合信量化发现混合A278,586.00  18,900.00    0.06
307001587天弘中证100指数C277,141.48  18,802.00    0.73
308001586天弘中证100指数A277,141.48  18,802.00    0.73
309160807长盛沪深300指数(LOF)272,690.00  18,500.00    0.52
310003475前海联合沪深300指数A253,528.00  17,200.00    0.48
311002495前海开源量化优选混合A253,528.00  17,200.00    0.47
312002496前海开源量化优选混合C253,528.00  17,200.00    0.47
313002314泰达宏利新思路混合B238,788.00  16,200.00    0.16
314001419泰达宏利新思路混合A238,788.00  16,200.00    0.16
315003302华夏鼎融债券C237,314.00  16,100.00    0.12
316003301华夏鼎融债券A237,314.00  16,100.00    0.12
317004721华夏睿磐泰茂混合C234,366.00  15,900.00    0.09
318004720华夏睿磐泰茂混合A234,366.00  15,900.00    0.09
319004714中金丰颐混合A234,277.56  15,894.00    0.24
320004715中金丰颐混合C234,277.56  15,894.00    0.24
321001073华泰柏瑞量化绝对收益混合231,418.00  15,700.00    0.19
322004284华宝新优选混合229,944.00  15,600.00    0.32
323003913泰达宏利启富混合C226,996.00  15,400.00    0.12
324003912泰达宏利启富混合A226,996.00  15,400.00    0.12
325510420景顺长城上证180等权ETF225,522.00  15,300.00    0.51
326002527南方安享绝对收益混合221,100.00  15,000.00    0.30
327002804华泰柏瑞量化对冲混合212,256.00  14,400.00    0.14
328004641万家量化睿选混合188,672.00  12,800.00    0.14
329510270中银上证国企100ETF179,828.00  12,200.00    1.13
330004342南方沪深300ETF联接C176,880.00  12,000.00    0.02
331202015南方沪深300ETF联接A176,880.00  12,000.00    0.02
332004489鹏华量化策略混合165,088.00  11,200.00    0.98
333003555华泰柏瑞睿利混合A162,140.00  11,000.00    0.08
334003556华泰柏瑞睿利混合C162,140.00  11,000.00    0.08
335003261安信沪深300增强A151,822.00  10,300.00    0.38
336003262安信沪深300增强C151,822.00  10,300.00    0.38
337002269银华大数据灵活配置定期开放混合发起式142,978.00  9,700.00    0.28
33816680L浙商沪深300指数分级141,931.46  9,629.00    0.45
339150077浙商沪深300指数分级进取141,931.46  9,629.00    0.45
340150076浙商沪深300指数分级稳健141,931.46  9,629.00    0.45
341003579中金沪深300指数C134,988.92  9,158.00    0.83
342003015中金沪深300指数A134,988.92  9,158.00    0.83
343005636博时量化多策略股票C132,660.00  9,000.00    0.07
344005635博时量化多策略股票A132,660.00  9,000.00    0.07
345519196万家新兴蓝筹混合126,616.60  8,590.00    0.01
346000062银华量化智慧动力混合125,290.00  8,500.00    0.28
347005870鹏华沪深300指数增强123,816.00  8,400.00    1.83
348002018鹏华弘安混合A119,394.00  8,100.00    0.01
349002019鹏华弘安混合C119,394.00  8,100.00    0.01
350370023上投摩根中证消费指数116,151.20  7,880.00    0.39
351004143招商盛合灵活混合C114,972.00  7,800.00    0.33
352004142招商盛合灵活混合A114,972.00  7,800.00    0.33
353660009农银增强收益债券A103,180.00  7,000.00    0.21
354660109农银增强收益债券C103,180.00  7,000.00    0.21
355161211国投金融地产ETF联接101,160.62  6,863.00    0.04
356002304平安安心灵活配置混合A100,232.00  6,800.00    0.02
357166402浦银沪港深基本面100指数(LOF)92,862.00  6,300.00    0.22
358163821中银沪深300等权重指数(LOF)86,966.00  5,900.00    0.29
359001237博时上证50ETF联接A79,596.00  5,400.00    0.04
360005737博时上证50ETF联接C79,596.00  5,400.00    0.04
361510680万家上证50ETF79,596.00  5,400.00    1.20
362000656前海开源沪深300指数78,475.76  5,324.00    0.81
363005078富国宝利增强债券78,122.00  5,300.00    0.27
364003501泰达睿智稳健混合78,122.00  5,300.00    0.06
365001469广发金融地产联接A69,278.00  4,700.00    0.03
366001896泰达宏利绝对混合69,278.00  4,700.00    0.11
367003826华夏鼎汇债券A69,278.00  4,700.00    0.07
368002979广发金融地产联接C69,278.00  4,700.00    0.03
369003827华夏鼎汇债券C69,278.00  4,700.00    0.07
370519195万家品质混合63,853.68  4,332.00    0.00
371004000泰达睿选稳健混合63,382.00  4,300.00    0.12
372003194汇添富上海国企ETF联接61,908.00  4,200.00    0.01
373005177华夏睿磐泰利混合A53,064.00  3,600.00    0.04
374005178华夏睿磐泰利混合C53,064.00  3,600.00    0.04
375005280安信阿尔法定开混合A47,168.00  3,200.00    0.46
376233010大摩深证300指数增强45,694.00  3,100.00    0.12
377180033银华上证50等权ETF联接44,264.22  3,003.00    0.05
378202021南方小康ETF联接A41,272.00  2,800.00    0.01
379005140华夏睿磐泰荣混合A41,272.00  2,800.00    0.04
380005141华夏睿磐泰荣混合C41,272.00  2,800.00    0.04
381004346南方小康ETF联接C41,272.00  2,800.00    0.01
382003697华夏睿磐泰盛定开混合39,798.00  2,700.00    0.03
383003059长信先利半年定开混合A39,798.00  2,700.00    0.02
384002871华夏智胜价值成长股票A35,376.00  2,400.00    0.38
385002872华夏智胜价值成长股票C35,376.00  2,400.00    0.38
386005564创金合信国证1000指数C32,428.00  2,200.00    0.35
387005563创金合信国证1000指数A32,428.00  2,200.00    0.35
388005414创金合信国证A股指数A29,480.00  2,000.00    0.29
389005261银华稳健增利灵活配置混合发起式C29,480.00  2,000.00    0.27
390005415创金合信国证A股指数C29,480.00  2,000.00    0.29
391005260银华稳健增利灵活配置混合发起式A29,480.00  2,000.00    0.27
392005110汇安多策略混合C25,058.00  1,700.00    0.01
393005109汇安多策略混合A25,058.00  1,700.00    0.01
394005183博时富时中国A股指数19,162.00  1,300.00    0.55
395005229嘉实富时中国A50ETF联接C17,688.00  1,200.00    0.04
396005999嘉实中证金融地产ETF联接C17,688.00  1,200.00    0.04
397001539嘉实中证金融地产ETF联接A17,688.00  1,200.00    0.04
398004488嘉实富时中国A50ETF联接A17,688.00  1,200.00    0.04
399001917招商量化精选股票A16,214.00  1,100.00    0.03
400000975华夏MSCI中国A股国际通ETF联接A13,266.00  900.00    0.01
401005735华夏MSCI中国A股国际通ETF联接C13,266.00  900.00    0.01
402004495博时量化平衡混合11,792.00  800.00    0.03
403005082诺德量化蓝筹混合A7,370.00  500.00    0.23
404005083诺德量化蓝筹混合C7,370.00  500.00    0.23
405005121富国兴利增强债券4,422.00  300.00    0.01
406001074华泰柏瑞量化驱动混合A3,419.68  232.00    0.00
407200002长城久泰沪深300指数A1,474.00  100.00    0.00
408150167银华沪深300指数分级A648.56  44.00    0.00
409150168银华沪深300指数分级B648.56  44.00    0.00