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持有 国泰君安(601211)的基金
  报告期：2018-12-31
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50ETF696,141,382.16  45,440,038.00    1.52
2150200招商中证全指证券公司指数分级A377,211,904.84  24,622,187.00    8.57
3150201招商中证全指证券公司指数分级B377,211,904.84  24,622,187.00    8.57
4510300华泰柏瑞沪深300ETF237,943,974.12  15,531,591.00    0.71
5150172申万菱信申银万国证券行业指数分级B233,304,327.44  15,228,742.00    8.71
6150171申万菱信申银万国证券行业指数分级A233,304,327.44  15,228,742.00    8.71
7512880国泰中证全指证券公司ETF230,415,220.56  15,040,158.00    8.91
8360007光大保德信优势配置混合203,226,678.68  13,265,449.00    5.28
9110003易方达上证50指数A179,241,533.48  11,699,839.00    1.44
10004746易方达上证50指数C179,241,533.48  11,699,839.00    1.44
11510810中证上海国企ETF179,147,346.12  11,693,691.00    2.22
12510330华夏沪深300ETF165,686,106.40  10,815,020.00    0.73
13510180华安上证180ETF164,553,345.60  10,741,080.00    1.03
14150224富国中证全指证券公司指数分级B138,861,659.64  9,064,077.00    8.20
15150223富国中证全指证券公司指数分级A138,861,659.64  9,064,077.00    8.20
16159919嘉实沪深300ETF137,105,834.44  8,949,467.00    0.73
17510230金融ETF133,139,716.24  8,690,582.00    2.48
18100038富国沪深300增强98,810,936.00  6,449,800.00    1.68
19519069汇添富价值精选混合A91,920,168.52  6,000,011.00    1.10
20512000华宝中证全指证券公司ETF89,346,668.96  5,832,028.00    9.07
21000825圆信永丰双红利混合C81,655,600.00  5,330,000.00    4.20
22000824圆信永丰双红利混合A81,655,600.00  5,330,000.00    4.20
23510820上证上海改革发展主题ETF78,315,840.00  5,112,000.00    2.28
24050002博时沪深300指数A66,992,797.36  4,372,898.00    1.18
25960022博时沪深300指数R66,992,797.36  4,372,898.00    1.18
26002385博时沪深300指数C66,992,797.36  4,372,898.00    1.18
27502010易方达证券公司分级57,967,616.84  3,783,787.00    8.59
28502012易方达证券公司分级B57,967,616.84  3,783,787.00    8.59
29502011易方达证券公司分级A57,967,616.84  3,783,787.00    8.59
30150177鹏华证券保险分级A56,055,803.40  3,658,995.00    5.60
31150178鹏华证券保险分级B56,055,803.40  3,658,995.00    5.60
32005974东方红配置精选混合A53,618,483.32  3,499,901.00    0.95
33005975东方红配置精选混合C53,618,483.32  3,499,901.00    0.95
34512070易方达沪深300非银ETF50,796,677.20  3,315,710.00    4.57
35960028建信优选成长混合H46,689,232.00  3,047,600.00    3.07
36530003建信优选成长混合A46,689,232.00  3,047,600.00    3.07
37590002中邮核心成长混合45,960,000.00  3,000,000.00    1.05
38000251工银金融地产混合45,960,000.00  3,000,000.00    1.56
39512900南方中证全指证券ETF40,175,842.08  2,622,444.00    9.08
40001875前海开源沪港深优势精选混合39,461,256.00  2,575,800.00    7.00
41150235鹏华证券分级A36,155,230.64  2,360,002.00    8.60
42150236鹏华证券分级B36,155,230.64  2,360,002.00    8.60
43510310易方达沪深300发起式ETF35,996,224.36  2,349,623.00    0.73
44004148圆信永丰多策略混合31,865,600.00  2,080,000.00    3.05
45510390平安沪深300ETF31,551,540.00  2,059,500.00    0.73
46519994长信金利趋势混合30,771,307.72  2,008,571.00    2.36
47165512信诚新机遇混合(LOF)29,808,124.00  1,945,700.00    2.49
48270007广发大盘成长混合28,250,187.24  1,844,007.00    1.45
49005711永赢惠添利灵活配置混合26,688,374.52  1,742,061.00    5.00
50481009工银沪深300指数A24,959,665.72  1,629,221.00    0.69
51004934圆信永丰消费升级混合24,512,383.00  1,600,025.00    1.72
52240004华宝动力组合混合24,512,000.00  1,600,000.00    3.25
53501016国泰中证申万证券行业指数(LOF)24,165,768.00  1,577,400.00    7.59
54519996长信银利精选混合22,980,827.28  1,500,054.00    1.95
55590008中邮战略新兴产业混合22,980,000.00  1,500,000.00    1.03
56550003中信保诚盛世蓝筹混合21,823,340.00  1,424,500.00    2.94
57519021国泰金鼎价值混合21,541,375.40  1,406,095.00    2.72
58121003国投瑞银核心企业混合21,074,192.00  1,375,600.00    2.32
59160725嘉实基本面50指数(LOF)C20,092,639.60  1,311,530.00    0.97
60160716嘉实基本面50指数(LOF)A20,092,639.60  1,311,530.00    0.97
61005762招商MSCI中国A股国际通指数C19,981,876.00  1,304,300.00    0.66
62005761招商MSCI中国A股国际通指数A19,981,876.00  1,304,300.00    0.66
63519062海富通阿尔法对冲混合A19,916,000.00  1,300,000.00    1.61
64160314华夏行业混合(LOF)18,692,606.08  1,220,144.00    1.09
65270008广发核心精选混合18,384,000.00  1,200,000.00    2.17
66001047光大保德信国企改革股票18,384,000.00  1,200,000.00    1.91
67001553天弘中证证券保险指数C15,799,087.04  1,031,272.00    5.73
68001552天弘中证证券保险指数A15,799,087.04  1,031,272.00    5.73
69150158信诚中证800金融指数分级B15,595,285.08  1,017,969.00    2.07
70150157信诚中证800金融指数分级A15,595,285.08  1,017,969.00    2.07
71001740光大保德信中国制造混合15,320,000.00  1,000,000.00    1.33
72510360广发沪深300ETF15,241,469.68  994,874.00    0.69
73005400万家潜力价值混合A15,139,224.00  988,200.00    4.53
74005401万家潜力价值混合C15,139,224.00  988,200.00    4.53
75519018汇添富均衡增长混合14,707,200.00  960,000.00    0.43
76000961天弘沪深300ETF联接A14,417,636.68  941,099.00    0.69
77005918天弘沪深300ETF联接C14,417,636.68  941,099.00    0.69
78001420南方大数据300指数A14,336,456.00  935,800.00    3.05
79001426南方大数据300指数C14,336,456.00  935,800.00    3.05
80001037国投瑞银锐意改革混合13,708,336.00  894,800.00    2.01
81005867国泰沪深300指数C13,652,479.28  891,154.00    0.67
82020011国泰沪深300指数A13,652,479.28  891,154.00    0.67
83020026国泰成长优选混合12,699,805.08  828,969.00    0.48
84020009国泰金鹏蓝筹混合12,248,723.00  799,525.00    2.80
85005821万家新机遇龙头企业混合12,130,192.16  791,788.00    3.39
86519180万家180指数12,079,099.96  788,453.00    0.98
87005663嘉实金融精选股票C11,986,368.00  782,400.00    1.01
88005662嘉实金融精选股票A11,986,368.00  782,400.00    1.01
89519193万家消费成长股票11,337,029.80  740,015.00    4.81
90001549天弘上证50指数C10,722,759.08  699,919.00    1.50
91001548天弘上证50指数A10,722,759.08  699,919.00    1.50
92005108圆信永丰双利优选混合10,118,783.40  660,495.00    1.38
93512180建信MSCI中国A股国际通ETF9,973,320.00  651,000.00    0.72
94270001广发聚富混合9,922,702.72  647,696.00    0.71
95001016华夏沪深300指数增强C9,791,012.00  639,100.00    2.04
96001015华夏沪深300指数增强A9,791,012.00  639,100.00    2.04
97233015大摩量化配置混合A9,720,540.00  634,500.00    1.79
98001763广发多策略混合9,466,810.16  617,938.00    0.66
99530006建信核心精选混合9,355,924.00  610,700.00    3.92
100510710博时上证50ETF9,182,808.00  599,400.00    1.58
101150302华安中证全指证券公司指数分级B9,119,230.00  595,250.00    8.59
102150301华安中证全指证券公司指数分级A9,119,230.00  595,250.00    8.59
103501047汇添富中证全指证券公司指数(LOF)A8,925,401.36  582,598.00    8.86
104501048汇添富中证全指证券公司指数(LOF)C8,925,401.36  582,598.00    8.86
105502048易方达上证50指数分级8,792,837.40  573,945.00    1.51
106502049易方达上证50指数分级A8,792,837.40  573,945.00    1.51
107502050易方达上证50指数分级B8,792,837.40  573,945.00    1.51
108160516博时中证全指证券公司指数8,681,476.32  566,676.00    5.72
109150225博时证券保险指数分级A8,681,476.32  566,676.00    5.72
110150226博时证券保险指数分级B8,681,476.32  566,676.00    5.72
11116382L中银产业债定期开放债券(LOF)8,599,882.00  561,350.00    2.32
112213008宝盈资源优选混合8,458,172.00  552,100.00    0.55
113400007东方策略成长混合8,426,000.00  550,000.00    2.48
114001385东方新思路灵活配置混合C8,426,000.00  550,000.00    2.44
115001384东方新思路灵活配置混合A8,426,000.00  550,000.00    2.44
116159925南方沪深300ETF8,418,340.00  549,500.00    0.73
117002666前海开源沪港深创新成长混合A8,329,484.00  543,700.00    4.67
118002667前海开源沪港深创新成长混合C8,329,484.00  543,700.00    4.67
119519300大成沪深300指数A8,207,123.16  535,713.00    0.51
120161607融通巨潮100指数(LOF)A8,089,695.36  528,048.00    1.30
121004874融通巨潮100指数(LOF)C8,089,695.36  528,048.00    1.30
122001736圆信永丰优加生活股票8,010,828.00  522,900.00    0.77
123512280景顺长城MSCI中国A股国际通ETF7,958,740.00  519,500.00    0.72
124004959圆信永丰优悦生活混合7,915,844.00  516,700.00    0.51
125004686华夏研究精选股票7,889,800.00  515,000.00    1.27
126512160MSCI中国A股国际通ETF7,754,509.08  506,169.00    0.74
127257030国联安优势混合7,660,000.00  500,000.00    2.76
128288002华夏收入混合7,660,000.00  500,000.00    0.34
129502055长盛中证证券公司分级B7,611,389.64  496,827.00    8.36
130502054长盛中证证券公司分级A7,611,389.64  496,827.00    8.36
131502053长盛中证证券公司分级7,611,389.64  496,827.00    8.36
132005211银河智慧主题混合7,506,800.00  490,000.00    2.89
133005596建信战略精选灵活配置混合A7,321,428.00  477,900.00    4.01
134005597建信战略精选灵活配置混合C7,321,428.00  477,900.00    4.01
135512090易方达MSCI中国A股国际通ETF6,929,236.00  452,300.00    0.72
136512520华泰柏瑞MSCI中国A股国际通ETF6,310,629.72  411,921.00    0.74
137620007金元顺安灵活配置混合A5,997,780.00  391,500.00    4.60
138001375金元顺安灵活配置混合C5,997,780.00  391,500.00    4.60
139470007汇添富上证综合指数5,980,928.00  390,400.00    0.45
140519672银河蓝筹精选混合5,974,800.00  390,000.00    3.21
141000663国投瑞银美丽中国混合5,889,008.00  384,400.00    2.29
142159933国投瑞银金融地产ETF5,800,152.00  378,600.00    1.82
143510010治理ETF5,789,428.00  377,900.00    1.65
144159940广发中证全指金融地产ETF5,723,552.00  373,600.00    1.78
145161903万家行业优选混合(LOF)5,247,100.00  342,500.00    4.27
146240014华宝中证100指数A4,955,637.00  323,475.00    0.85
147510160中证南方小康产业指数ETF4,919,252.00  321,100.00    0.86
148001626国泰央企改革股票4,875,559.36  318,248.00    2.94
149005152农银汇理沪深300指数C4,812,012.00  314,100.00    0.69
150660008农银汇理沪深300指数A4,812,012.00  314,100.00    0.69
151150344融通证券分级B4,694,798.68  306,449.00    8.06
152150343融通证券分级A4,694,798.68  306,449.00    8.06
153163822中银主题策略混合4,438,204.00  289,700.00    3.00
154000835华润元大富时中国A50指数A4,294,196.00  280,300.00    1.05
155001473建信大安全战略精选股票4,245,172.00  277,100.00    3.94
156003305前海开源沪港深核心资源混合C4,223,724.00  275,700.00    7.76
157003304前海开源沪港深核心资源混合A4,223,724.00  275,700.00    7.76
158001203东方红稳健精选混合A4,136,400.00  270,000.00    0.65
159001204东方红稳健精选混合C4,136,400.00  270,000.00    0.65
160510380国寿安保沪深300ETF4,120,283.36  268,948.00    0.73
161001679前海开源中国稀缺资产混合A4,012,308.00  261,900.00    7.64
162002079前海开源中国稀缺资产混合C4,012,308.00  261,900.00    7.64
163000165国投瑞银策略精选混合3,992,392.00  260,600.00    1.00
164512990华夏MSCI中国A股国际通ETF3,845,320.00  251,000.00    0.71
165004958圆信永丰优享生活混合3,647,692.00  238,100.00    0.83
166200002长城久泰沪深300指数A3,503,684.00  228,700.00    0.49
167020015国泰区位优势混合3,339,177.84  217,962.00    2.72
168519100长盛中证100指数3,284,608.00  214,400.00    1.00
169163402兴全趋势投资混合(LOF)3,264,692.00  213,100.00    0.03
170002521永赢双利债券A3,181,780.16  207,688.00    1.72
171002522永赢双利债券C3,181,780.16  207,688.00    1.72
172150282长盛中证金融地产分级B3,179,405.56  207,533.00    1.98
173150281长盛中证金融地产分级A3,179,405.56  207,533.00    1.98
174255010国联安稳健混合3,064,000.00  200,000.00    2.35
175003401工银可转债债券3,064,000.00  200,000.00    1.68
176005233广发睿毅领先混合3,007,316.00  196,300.00    1.94
177519619银河君荣混合A2,987,400.00  195,000.00    3.17
178519620银河君荣混合C2,987,400.00  195,000.00    3.17
179519621银河君荣混合I2,987,400.00  195,000.00    3.17
180165309建信沪深300指数(LOF)2,886,042.88  188,384.00    0.59
181163808中银中证100指数增强2,881,692.00  188,100.00    0.97
182003293易方达科瑞灵活配置混合2,877,096.00  187,800.00    0.41
183530012建信积极配置混合2,838,796.00  185,300.00    2.05
184002932圆信永丰强化收益债券A2,812,752.00  183,600.00    0.89
185002933圆信永丰强化收益债券C2,812,752.00  183,600.00    0.89
186001291大摩量化多策略股票2,697,852.00  176,100.00    0.67
187002172海富通新内需混合C2,572,228.00  167,900.00    0.22
188519130海富通新内需混合A2,572,228.00  167,900.00    0.22
189213003宝盈策略增长混合2,483,372.00  162,100.00    0.16
190000904银华回报灵活配置定期开放混合发起式2,478,776.00  161,800.00    0.98
191163503天治核心成长混合(LOF)2,420,560.00  158,000.00    0.58
192002671万家沪深300指数增强C2,417,496.00  157,800.00    2.44
193002670万家沪深300指数增强A2,417,496.00  157,800.00    2.44
194163807中银优选混合2,268,892.00  148,100.00    0.96
195160615鹏华沪深300指数(LOF)A2,199,952.00  143,600.00    0.70
196000844南方绝对收益混合2,141,736.00  139,800.00    0.56
197004175博时鑫泰混合A2,133,371.28  139,254.00    1.33
198004176博时鑫泰混合C2,133,371.28  139,254.00    1.33
199002315创金合信沪深300增强C2,115,692.00  138,100.00    0.79
200002310创金合信沪深300增强A2,115,692.00  138,100.00    0.79
201510430银华上证50等权ETF2,086,369.52  136,186.00    2.69
202512570易方达中证全指证券公司ETF2,074,328.00  135,400.00    8.76
203001638前海开源优势蓝筹股票C2,068,200.00  135,000.00    6.14
204001162前海开源优势蓝筹股票A2,068,200.00  135,000.00    6.14
205002527南方安享绝对收益混合2,063,604.00  134,700.00    4.29
206003831建信鑫瑞回报灵活配置混合2,059,008.00  134,400.00    0.41
207150052信诚沪深300指数分级B2,037,560.00  133,000.00    0.69
208150051信诚沪深300指数分级A2,037,560.00  133,000.00    0.69
209213010宝盈中证100指数增强A2,029,900.00  132,500.00    0.99
210512360平安MSCI中国A股国际ETF2,003,856.00  130,800.00    0.61
211004497前海开源多元策略混合C1,977,812.00  129,100.00    6.48
212004496前海开源多元策略混合A1,977,812.00  129,100.00    6.48
213000172华泰柏瑞量化增强混合A1,944,245.88  126,909.00    0.05
214004858长信量化多策略股票C1,888,956.00  123,300.00    2.39
215519965长信量化多策略股票A1,888,956.00  123,300.00    2.39
216040002华安中国A股增强指数1,818,484.00  118,700.00    0.10
217510800建信上证50ETF1,782,788.40  116,370.00    1.60
218217013招商中小盘精选混合1,778,039.20  116,060.00    1.37
219002655南方卓享绝对收益混合1,757,204.00  114,700.00    2.88
220320010诺安中证100指数A1,724,633.68  112,574.00    0.99
221005530汇添富沪深300指数增强A1,702,052.00  111,100.00    1.04
222000747广发逆向策略混合1,685,200.00  110,000.00    2.30
223001965圆信永丰兴源混合A1,685,200.00  110,000.00    0.49
224001966圆信永丰兴源混合C1,685,200.00  110,000.00    0.49
225161211国投金融地产ETF联接1,638,290.16  106,938.00    0.38
226166802浙商沪深300指数增强(LOF)1,603,023.52  104,636.00    2.90
227399001中海上证50指数增强1,597,876.00  104,300.00    1.09
228005110汇安多策略混合C1,590,216.00  103,800.00    0.54
229005109汇安多策略混合A1,590,216.00  103,800.00    0.54
230000589光大保德信银发商机混合1,588,684.00  103,700.00    1.23
231002605融通新消费灵活配置混合1,587,152.00  103,600.00    1.92
232160417华安沪深300指数分级1,562,640.00  102,000.00    0.69
233150105华安沪深300指数分级B1,562,640.00  102,000.00    0.69
234150104华安沪深300指数分级A1,562,640.00  102,000.00    0.69
235003154华宝新活力混合1,532,000.00  100,000.00    2.84
236000199国泰量化策略收益混合1,524,340.00  99,500.00    3.03
237320003诺安先锋混合1,524,340.00  99,500.00    0.05
238005502华泰紫金智能量化股票发起1,469,188.00  95,900.00    1.53
239150031银华中证等权90指数鑫利1,430,673.52  93,386.00    1.02
240150030银华中证等权90指数金利1,430,673.52  93,386.00    1.02
241150012国联安双禧中证100指数A1,427,824.00  93,200.00    1.00
242150013国联安双禧中证100指数B1,427,824.00  93,200.00    1.00
243202211南方中证100指数A1,412,504.00  92,200.00    0.96
244005691南方中证100指数C1,412,504.00  92,200.00    0.96
245005651万家量化同顺多策略混合C1,378,800.00  90,000.00    0.95
246005650万家量化同顺多策略混合A1,378,800.00  90,000.00    0.95
247004702南方金融主题灵活配置混合1,378,800.00  90,000.00    4.41
248001252中海进取收益混合1,372,672.00  89,600.00    2.98
249006021广发沪深300指数增强C1,360,416.00  88,800.00    1.24
250006020广发沪深300指数增强A1,360,416.00  88,800.00    1.24
251004871中银金融地产混合A1,276,125.36  83,298.00    1.77
252005505前海开源中药研究精选股票发起式A1,257,772.00  82,100.00    6.91
253005506前海开源中药研究精选股票发起式C1,257,772.00  82,100.00    6.91
254002192东方鼎新灵活配置混合C1,231,728.00  80,400.00    0.58
255001196东方鼎新灵活配置混合A1,231,728.00  80,400.00    0.58
256003951博时鑫润混合C1,226,411.96  80,053.00    2.03
257003950博时鑫润混合A1,226,411.96  80,053.00    2.03
258005486平安量化精选混合A1,225,600.00  80,000.00    0.73
259005487平安量化精选混合C1,225,600.00  80,000.00    0.73
260001955中欧养老混合1,225,600.00  80,000.00    2.09
261004716信诚量化阿尔法股票1,187,300.00  77,500.00    3.21
262002604华夏新起点混合A1,184,236.00  77,300.00    1.01
263161207国投瑞银沪深300指数分级1,138,276.00  74,300.00    0.78
264150009瑞和远见1,138,276.00  74,300.00    0.78
265150008瑞和小康1,138,276.00  74,300.00    0.78
266002545东方岳灵活配置混合1,081,592.00  70,600.00    0.58
267510600申万菱信上证50ETF1,061,676.00  69,300.00    1.59
268510190华安上证龙头ETF1,057,080.00  69,000.00    1.31
269450008国富沪深300指数增强1,056,053.56  68,933.00    0.83
270004070南方全指证券联接C1,053,587.04  68,772.00    0.30
271004069南方全指证券联接A1,053,587.04  68,772.00    0.30
272000803工银研究精选股票1,037,164.00  67,700.00    2.11
273001614东方区域发展混合1,035,632.00  67,600.00    3.53
274673110西部利得新润混合995,800.00  65,000.00    1.06
275240002华宝宝康配置混合994,268.00  64,900.00    0.37
276501035创金合信鼎鑫睿选定开混合(LOF)982,012.00  64,100.00    0.49
277001011华夏希望债券A978,948.00  63,900.00    0.09
278001013华夏希望债券C978,948.00  63,900.00    0.09
279002384九泰鸿祥服务升级混合977,416.00  63,800.00    0.51
280002231华夏新趋势混合A975,884.00  63,700.00    0.49
281002232华夏新趋势混合C975,884.00  63,700.00    0.49
282512550嘉实富时中国A50ETF975,884.00  63,700.00    1.17
283001943前海开源沪港深汇鑫混合C954,803.68  62,324.00    3.12
284001942前海开源沪港深汇鑫混合A954,803.68  62,324.00    3.12
285229002泰达宏利逆向策略混合946,776.00  61,800.00    0.25
286002136广发鑫源混合C942,180.00  61,500.00    0.47
287002135广发鑫源混合A942,180.00  61,500.00    0.47
288003433信诚至瑞混合C919,200.00  60,000.00    1.28
289003432信诚至瑞混合A919,200.00  60,000.00    1.28
290000215广发趋势优选灵活配置混合A919,200.00  60,000.00    0.51
291671010西部利得策略优选混合919,200.00  60,000.00    0.46
292000992广发对冲套利定期开放混合908,476.00  59,300.00    0.56
293004154信诚新悦混合B887,028.00  57,900.00    0.44
294004153信诚新悦混合A887,028.00  57,900.00    0.44
295005281中科沃土转型升级混合880,900.00  57,500.00    1.21
296001119国投瑞银新回报混合880,900.00  57,500.00    2.00
297002118广发安盈混合A871,708.00  56,900.00    0.50
298002119广发安盈混合C871,708.00  56,900.00    0.50
299410008华富中证100指数864,967.20  56,460.00    0.99
300165508信诚深度价值混合(LOF)828,812.00  54,100.00    1.99
301160706嘉实沪深300ETF联接(LOF)A805,832.00  52,600.00    0.00
302160724嘉实沪深300ETF联接(LOF)C805,832.00  52,600.00    0.00
303512640嘉实中证金融地产ETF801,236.00  52,300.00    1.74
304160806长盛同庆(LOF)785,916.00  51,300.00    0.72
305001609平安鑫享混合A778,256.00  50,800.00    0.38
306001610平安鑫享混合C778,256.00  50,800.00    0.38
307001830融通跨界成长灵活配置混合775,192.00  50,600.00    1.92
308510650华夏金融ETF753,744.00  49,200.00    2.46
309501043汇添富沪深300指数(LOF)A741,488.00  48,400.00    0.69
310501045汇添富沪深300指数(LOF)C741,488.00  48,400.00    0.69
311162205泰达宏利风险预算混合733,828.00  47,900.00    0.45
312002834华夏新锦绣混合C733,828.00  47,900.00    0.48
313002833华夏新锦绣混合A733,828.00  47,900.00    0.48
314004360创金合信量化核心混合C716,976.00  46,800.00    0.76
315004359创金合信量化核心混合A716,976.00  46,800.00    0.76
316004951申万菱信价值优利混合693,996.00  45,300.00    1.44
317003582中金量化多策略混合687,868.00  44,900.00    0.54
318660006农银汇理大盘蓝筹混合684,804.00  44,700.00    0.33
319002121广发沪港深新起点股票A681,740.00  44,500.00    0.02
320512860华安MSCI中国A股国际ETF674,080.00  44,000.00    0.59
321162307海富通中证100指数(LOF)A662,697.24  43,257.00    0.86
322004719景顺长城睿成混合C660,292.00  43,100.00    0.71
323004707景顺长城睿成混合A660,292.00  43,100.00    0.71
324006022富国大盘价值量化精选混合654,164.00  42,700.00    0.92
325110020易方达沪深300ETF联接A653,643.12  42,666.00    0.01
326005137长信沪深300指数增强A559,180.00  36,500.00    1.84
327004190招商沪深300指数A553,052.00  36,100.00    0.50
328004191招商沪深300指数C553,052.00  36,100.00    0.50
329005658华夏沪深300ETF联接C549,988.00  35,900.00    0.00
330000051华夏沪深300ETF联接A549,988.00  35,900.00    0.00
331000788前海开源中国成长混合543,860.00  35,500.00    1.02
332006085万家新机遇价值驱动混合C542,328.00  35,400.00    5.90
333161910万家新机遇价值驱动混合A542,328.00  35,400.00    5.90
334510110周期ETF539,677.64  35,227.00    1.81
335150135国富中证100指数增强分级A539,264.00  35,200.00    1.03
336150136国富中证100指数增强分级B539,264.00  35,200.00    1.03
337164508国富中证100指数增强(LOF)539,264.00  35,200.00    1.03
338003554泰达宏利大数据混合C537,732.00  35,100.00    0.96
339002263泰达宏利大数据混合A537,732.00  35,100.00    0.96
340519126浦银安盛新经济结构混合531,604.00  34,700.00    0.96
341502021国金上证50分级A517,816.00  33,800.00    1.39
342502022国金上证50分级B517,816.00  33,800.00    1.39
343502020国金上证50指数增强(LOF)517,816.00  33,800.00    1.39
344001277博时国企改革股票513,220.00  33,500.00    0.05
345005247国都量化精选混合504,028.00  32,900.00    1.03
346210011金鹰灵活配置混合C497,900.00  32,500.00    0.12
347210010金鹰灵活配置混合A497,900.00  32,500.00    0.12
348005133兴业量化混合A481,048.00  31,400.00    0.78
349002496前海开源量化优选混合C473,893.56  30,933.00    0.91
350002495前海开源量化优选混合A473,893.56  30,933.00    0.91
351003958安信量化沪深300增强C451,940.00  29,500.00    0.60
352003957安信量化沪深300增强A451,940.00  29,500.00    0.60
353519116浦银安盛沪深300指数增强447,344.00  29,200.00    0.40
354001588天弘中证800指数A433,556.00  28,300.00    0.51
355001589天弘中证800指数C433,556.00  28,300.00    0.51
356005777广发科技动力股票427,428.00  27,900.00    0.03
357159931汇添富中证金融地产ETF414,406.00  27,050.00    1.76
358004485泰达宏利业绩股票C412,108.00  26,900.00    0.57
359004484泰达宏利业绩股票A412,108.00  26,900.00    0.57
360004416博时银智大数据100指数C379,936.00  24,800.00    0.92
361002588博时银智大数据100指数A379,936.00  24,800.00    0.92
362005567创金合信MSCI中国A股国际指数A370,744.00  24,200.00    0.57
363005568创金合信MSCI中国A股国际指数C370,744.00  24,200.00    0.57
364003501泰达睿智稳健混合366,148.00  23,900.00    0.32
365005225广发量化多因子混合366,148.00  23,900.00    0.81
366004209大成智惠量化多策略混合361,552.00  23,600.00    1.51
367519222海富通欣益混合A353,892.00  23,100.00    0.28
368519221海富通欣益混合C353,892.00  23,100.00    0.28
369673101西部利得沪深300指数增强C352,360.00  23,000.00    2.05
370673100西部利得沪深300指数增强A352,360.00  23,000.00    2.05
371005399长信量化价值驱动混合A337,040.00  22,000.00    1.23
372005081海富通量化多因子混合A326,316.00  21,300.00    1.36
373005080海富通量化多因子混合C326,316.00  21,300.00    1.36
374005406中金金序量化蓝筹混合C323,252.00  21,100.00    0.53
375005405中金金序量化蓝筹混合A323,252.00  21,100.00    0.53
376159923大成中证100ETF320,188.00  20,900.00    0.96
377202015南方沪深300ETF联接A318,656.00  20,800.00    0.03
378004342南方沪深300ETF联接C318,656.00  20,800.00    0.03
379003475前海联合沪深300指数A314,060.00  20,500.00    0.67
380001027前海开源中证大农业指数增强309,464.00  20,200.00    0.48
381519183万家双引擎灵活配置混合306,400.00  20,000.00    1.47
382006286华泰柏瑞MSCIETF联接A294,144.00  19,200.00    0.30
383006293华泰柏瑞MSCIETF联接C294,144.00  19,200.00    0.30
384160807长盛沪深300指数(LOF)283,420.00  18,500.00    0.69
385001017泰达改革动力混合A266,568.00  17,400.00    0.08
386003550泰达改革动力混合C266,568.00  17,400.00    0.08
387000368汇添富沪深300安中指数266,568.00  17,400.00    0.10
388005114平安沪深300指数量化增强C265,036.00  17,300.00    1.05
389005113平安沪深300指数量化增强A265,036.00  17,300.00    1.05
390003302华夏鼎融债券C249,716.00  16,300.00    0.12
391003301华夏鼎融债券A249,716.00  16,300.00    0.12
392002314泰达宏利新思路混合B248,184.00  16,200.00    0.19
393001419泰达宏利新思路混合A248,184.00  16,200.00    0.19
394002837华夏网购精选混合A246,652.00  16,100.00    0.57
395001392国富金融地产混合A238,992.00  15,600.00    1.06
396001393国富金融地产混合C238,992.00  15,600.00    1.06
397001792大成绝对收益混合发起C231,332.00  15,100.00    0.47
398001791大成绝对收益混合发起A231,332.00  15,100.00    0.47
399004720华夏睿磐泰茂混合A226,736.00  14,800.00    0.11
400004721华夏睿磐泰茂混合C226,736.00  14,800.00    0.11
401005632鹏华量化先锋混合222,140.00  14,500.00    1.44
402320014诺安沪深300指数增强A219,076.00  14,300.00    0.60
403510270中银上证国企100ETF219,076.00  14,300.00    1.49
404100032富国中证红利指数增强A219,076.00  14,300.00    0.01
405003751万家瑞隆混合216,012.00  14,100.00    3.06
406003242创金合信量化发现混合C199,160.00  13,000.00    0.06
407003241创金合信量化发现混合A199,160.00  13,000.00    0.06
408003579中金沪深300指数C196,984.56  12,858.00    0.96
409003015中金沪深300指数A196,984.56  12,858.00    0.96
410502040长盛上证50指数分级191,500.00  12,500.00    1.12
411502042长盛上证50指数分级B191,500.00  12,500.00    1.12
412502041长盛上证50指数分级A191,500.00  12,500.00    1.12
413167601国金沪深300指数增强180,776.00  11,800.00    0.77
414005599汇安量化优选混合A177,712.00  11,600.00    0.48
415005600汇安量化优选混合C177,712.00  11,600.00    0.48
416004346南方小康ETF联接C163,924.00  10,700.00    0.03
417202021南方小康ETF联接A163,924.00  10,700.00    0.03
418001849前海开源强势共识100强股票159,328.00  10,400.00    0.89
419370023上投摩根中证消费指数149,829.60  9,780.00    0.52
420168107九泰盈华量化混合(LOF)C147,072.00  9,600.00    0.10
421168106九泰盈华量化混合(LOF)A147,072.00  9,600.00    0.10
422166402浦银沪港深基本面100指数(LOF)144,008.00  9,400.00    0.28
423004000泰达睿选稳健混合137,880.00  9,000.00    0.33
424001059中金绝对收益混合134,356.40  8,770.00    0.19
425519196万家新兴蓝筹混合131,598.80  8,590.00    0.01
426003913泰达宏利启富混合C124,092.00  8,100.00    0.07
427003912泰达宏利启富混合A124,092.00  8,100.00    0.07
428000512国泰沪深300指数增强A122,560.00  8,000.00    0.25
429002063国泰沪深300指数增强C122,560.00  8,000.00    0.25
430005870鹏华沪深300指数增强121,028.00  7,900.00    1.59
431000585嘉实对冲套利定期混合117,964.00  7,700.00    0.32
432004572万家家瑞债券C116,432.00  7,600.00    0.24
433004571万家家瑞债券A116,432.00  7,600.00    0.24
434000656前海开源沪深300指数112,203.68  7,324.00    0.84
435001524华泰柏瑞精选回报混合111,836.00  7,300.00    0.02
436004489鹏华量化策略混合111,836.00  7,300.00    0.84
437150167银华沪深300指数分级A108,772.00  7,100.00    0.10
438150168银华沪深300指数分级B108,772.00  7,100.00    0.10
439660109农银增强收益债券C107,240.00  7,000.00    0.14
440660009农银增强收益债券A107,240.00  7,000.00    0.14
441004142招商盛合灵活混合A104,176.00  6,800.00    0.38
442004143招商盛合灵活混合C104,176.00  6,800.00    0.38
443005085平安量化先锋混合C104,176.00  6,800.00    0.73
444005084平安量化先锋混合A104,176.00  6,800.00    0.73
445005880建信上证50ETF联接A102,644.00  6,700.00    0.38
446005881建信上证50ETF联接C102,644.00  6,700.00    0.38
447005737博时上证50ETF联接C101,112.00  6,600.00    0.04
448003826华夏鼎汇债券A101,112.00  6,600.00    0.09
449003827华夏鼎汇债券C101,112.00  6,600.00    0.09
450001469广发金融地产联接A101,112.00  6,600.00    0.03
451001237博时上证50ETF联接A101,112.00  6,600.00    0.04
452002979广发金融地产联接C101,112.00  6,600.00    0.03
453002322银华汇利灵活配置混合C99,580.00  6,500.00    0.02
454001289银华汇利灵活配置混合A99,580.00  6,500.00    0.02
455163821中银沪深300等权重指数(LOF)90,388.00  5,900.00    0.30
456003194汇添富上海国企ETF联接85,792.00  5,600.00    0.01
457002871华夏智胜价值成长股票A82,728.00  5,400.00    0.52
458002872华夏智胜价值成长股票C82,728.00  5,400.00    0.52
459005177华夏睿磐泰利混合A78,132.00  5,100.00    0.11
460005178华夏睿磐泰利混合C78,132.00  5,100.00    0.11
461003762国开开泰混合A76,600.00  5,000.00    0.03
462003763国开开泰混合C76,600.00  5,000.00    0.03
463510680万家上证50ETF76,600.00  5,000.00    1.58
464004808中银证券安弘债券C73,536.00  4,800.00    0.10
465004807中银证券安弘债券A73,536.00  4,800.00    0.10
466001664平安鑫安混合A68,940.00  4,500.00    0.35
467001665平安鑫安混合C68,940.00  4,500.00    0.35
468519195万家品质混合66,366.24  4,332.00    0.00
469005635博时量化多策略股票A64,344.00  4,200.00    0.05
470005636博时量化多策略股票C64,344.00  4,200.00    0.05
471003697华夏睿磐泰盛定开混合61,280.00  4,000.00    0.05
472005078富国宝利增强债券61,280.00  4,000.00    0.18
473002224中邮绝对收益策略定期开放混合发起式61,280.00  4,000.00    0.02
474180033银华上证50等权ETF联接49,069.96  3,203.00    0.06
475006531华泰柏瑞量化驱动混合C48,074.16  3,138.00    0.01
476001074华泰柏瑞量化驱动混合A48,074.16  3,138.00    0.01
477003234信诚至利混合A45,960.00  3,000.00    0.94
478003235信诚至利混合C45,960.00  3,000.00    0.94
479004641万家量化睿选混合45,960.00  3,000.00    0.04
480005140华夏睿磐泰荣混合A44,428.00  2,900.00    0.07
481005141华夏睿磐泰荣混合C44,428.00  2,900.00    0.07
482005414创金合信国证A股指数A42,896.00  2,800.00    0.41
483005415创金合信国证A股指数C42,896.00  2,800.00    0.41
484005564创金合信国证1000指数C42,896.00  2,800.00    0.49
485005563创金合信国证1000指数A42,896.00  2,800.00    0.49
486005489中金衡优混合A41,364.00  2,700.00    0.05
487005490中金衡优混合C41,364.00  2,700.00    0.05
488003222新华丰利债券C41,364.00  2,700.00    0.10
489003221新华丰利债券A41,364.00  2,700.00    0.10
490165810东吴沪深300指数C36,047.96  2,353.00    0.69
491165806东吴沪深300指数A36,047.96  2,353.00    0.69
492161825银华中证800等权指数增强分级33,704.00  2,200.00    0.12
493150138银华中证800等权指数增强分级A33,704.00  2,200.00    0.12
494150139银华中证800等权指数增强分级B33,704.00  2,200.00    0.12
495001014中融融安混合33,704.00  2,200.00    2.09
496001539嘉实中证金融地产ETF联接A30,640.00  2,000.00    0.07
497005999嘉实中证金融地产ETF联接C30,640.00  2,000.00    0.07
498005116国泰量化价值精选混合C26,044.00  1,700.00    0.05
499005115国泰量化价值精选混合A26,044.00  1,700.00    0.05
500233010大摩深证300指数增强26,044.00  1,700.00    0.07
501519951长信利泰混合A22,980.00  1,500.00    1.06
502005788MSCI中国A股国际通ETF联接A22,305.92  1,456.00    0.01
503005789MSCI中国A股国际通ETF联接C22,305.92  1,456.00    0.01
504001917招商量化精选股票A16,852.00  1,100.00    0.05
505004653建信鑫利回报灵活配置混合C16,852.00  1,100.00    0.02
506004652建信鑫利回报灵活配置混合A16,852.00  1,100.00    0.02
507002952建信多因子量化股票13,788.00  900.00    0.04
508005429渤海汇金睿选混合A12,256.00  800.00    0.06
509005430渤海汇金睿选混合C12,256.00  800.00    0.06
510005261银华稳健增利灵活配置混合发起式C12,256.00  800.00    0.13
511005260银华稳健增利灵活配置混合发起式A12,256.00  800.00    0.13
512005229嘉实富时中国A50ETF联接C12,256.00  800.00    0.02
513004488嘉实富时中国A50ETF联接A12,256.00  800.00    0.02
514000877华泰柏瑞量化优选混合9,192.00  600.00    0.00
515005082诺德量化蓝筹混合A6,128.00  400.00    0.69
516005083诺德量化蓝筹混合C6,128.00  400.00    0.69
517002987广发沪深300ETF联接C6,128.00  400.00    0.00
518270010广发沪深300ETF联接A6,128.00  400.00    0.00
519003884汇安沪深300指数增强A3,064.00  200.00    0.03
520003885汇安沪深300指数增强C3,064.00  200.00    0.03
521001467华富永鑫灵活配置混合C3,064.00  200.00    0.06
522001466华富永鑫灵活配置混合A3,064.00  200.00    0.06
523005121富国兴利增强债券1,532.00  100.00    0.00