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持有 中国中铁(601390)的基金
  报告期：2017-12-31
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50ETF359,749,901.85  42,878,415.00    0.94
2150209富国中证国有企业改革指数分级A198,836,489.36  23,699,224.00    1.88
3150210富国中证国有企业改革指数分级B198,836,489.36  23,699,224.00    1.88
4510180华安上证180ETF119,237,329.21  14,211,839.00    0.59
5510300华泰柏瑞沪深300ETF81,321,828.51  9,692,709.00    0.40
6510330华夏沪深300ETF73,365,734.14  8,744,426.00    0.39
7159919嘉实沪深300ETF72,993,520.18  8,700,062.00    0.40
8000172华泰柏瑞量化增强混合A48,172,821.05  5,741,695.00    0.95
9519195万家品质混合43,563,397.00  5,192,300.00    1.63
10150277鹏华高铁分级A37,460,359.98  4,464,882.00    14.02
11150278鹏华高铁分级B37,460,359.98  4,464,882.00    14.02
12150293南方中证高铁产业指数分级A34,648,334.02  4,129,718.00    14.06
13150294南方中证高铁产业指数分级B34,648,334.02  4,129,718.00    14.06
14502013长盛中证申万一带一路分级31,141,037.15  3,711,685.00    2.49
15502014长盛中证申万一带一路分级A31,141,037.15  3,711,685.00    2.49
16502015长盛中证申万一带一路分级B31,141,037.15  3,711,685.00    2.49
17160716嘉实基本面50指数(LOF)A20,610,773.32  2,456,588.00    1.16
18202019南方策略优化混合20,323,097.00  2,422,300.00    2.15
19150274鹏华一带一路分级B18,290,770.52  2,180,068.00    2.75
20150273鹏华一带一路分级A18,290,770.52  2,180,068.00    2.75
21001426南方大数据300指数C16,568,572.00  1,974,800.00    2.08
22001420南方大数据300指数A16,568,572.00  1,974,800.00    2.08
23510160中证南方小康产业指数ETF16,503,515.94  1,967,046.00    1.97
24510310易方达沪深300发起式ETF16,090,442.68  1,917,812.00    0.40
25150276安信一带一路分级B15,439,898.86  1,840,274.00    2.71
26150275安信一带一路分级A15,439,898.86  1,840,274.00    2.71
27001769易方达瑞惠混合发起式14,409,455.84  1,717,456.00    0.03
28460009华泰柏瑞量化先行混合A14,343,544.00  1,709,600.00    0.46
29519181万家和谐增长混合13,969,299.66  1,664,994.00    0.89
30960022博时沪深300指数R13,074,976.00  1,558,400.00    0.22
31050002博时沪深300指数A13,074,976.00  1,558,400.00    0.22
32002385博时沪深300指数C13,074,976.00  1,558,400.00    0.22
33180003银华-道琼斯88指数A11,840,144.19  1,411,221.00    0.45
34510020超大ETF11,470,808.00  1,367,200.00    4.66
35112002易方达策略成长二号混合10,711,160.62  1,276,658.00    0.81
36002813博时颐泰混合A10,704,801.00  1,275,900.00    0.50
37002814博时颐泰混合C10,704,801.00  1,275,900.00    0.50
38165525信诚中证基建工程指数(LOF)10,489,857.59  1,250,281.00    7.48
39110002易方达策略成长混合10,150,222.00  1,209,800.00    0.68
40519180万家180指数9,281,949.29  1,106,311.00    0.57
41164820工银中证高铁产业指数分级8,225,170.06  980,354.00    14.05
42150325工银中证高铁产业指数分级A8,225,170.06  980,354.00    14.05
43150326工银中证高铁产业指数分级B8,225,170.06  980,354.00    14.05
44150265中融一带一路分级A7,802,465.08  929,972.00    2.99
45150266中融一带一路分级B7,802,465.08  929,972.00    2.99
46168201中融一带一路分级7,802,465.08  929,972.00    2.99
47481009工银沪深300指数A7,698,361.96  917,564.00    0.38
48502006易方达国企改革分级7,313,386.81  871,679.00    1.86
49502008易方达国企改革分级B7,313,386.81  871,679.00    1.86
50502007易方达国企改革分级A7,313,386.81  871,679.00    1.86
51020011国泰沪深300指数A6,870,847.87  818,933.00    0.36
52000877华泰柏瑞量化优选混合6,552,590.00  781,000.00    0.62
53519300大成沪深300指数A6,151,086.55  733,145.00    0.30
54161607融通巨潮100指数(LOF)A6,013,113.00  716,700.00    0.71
55004874融通巨潮100指数(LOF)C6,013,113.00  716,700.00    0.71
56310318申万菱信沪深300指数增强A6,010,596.00  716,400.00    1.28
57510360广发沪深300ETF5,976,037.59  712,281.00    0.39
58470007汇添富上证综合指数5,918,918.47  705,473.00    0.47
59001016华夏沪深300指数增强C5,723,658.00  682,200.00    1.29
60001015华夏沪深300指数增强A5,723,658.00  682,200.00    1.29
61150295南方中证国有企业改革指数分级A4,987,855.00  594,500.00    1.81
62150296南方中证国有企业改革指数分级B4,987,855.00  594,500.00    1.81
63040002华安中国A股增强指数4,843,698.02  577,318.00    0.21
64159925南方沪深300ETF4,647,992.88  553,992.00    0.40
65510010治理ETF4,566,542.76  544,284.00    0.95
66540012汇丰晋信恒生龙头指数A4,485,545.70  534,630.00    1.42
67001149汇丰晋信恒生龙头指数C4,485,545.70  534,630.00    1.42
68240014华宝中证100指数A4,431,983.94  528,246.00    0.57
69502031中海中证高铁产业指数分级A4,304,506.28  513,052.00    13.66
70502030中海中证高铁产业指数分级4,304,506.28  513,052.00    13.66
71502032中海中证高铁产业指数分级B4,304,506.28  513,052.00    13.66
72000961天弘沪深300ETF联接A4,228,560.00  504,000.00    0.37
73001074华泰柏瑞量化驱动混合A4,088,732.26  487,334.00    0.29
74163407兴全沪深300指数(LOF)A4,009,581.00  477,900.00    0.30
75510060上证中央企业50ETF3,554,222.14  423,626.00    1.59
76502048易方达上证50指数分级3,441,183.67  410,153.00    0.90
77502049易方达上证50指数分级A3,441,183.67  410,153.00    0.90
78502050易方达上证50指数分级B3,441,183.67  410,153.00    0.90
79162299泰达宏利集利债券C3,282,168.00  391,200.00    0.20
80162210泰达宏利集利债券A3,282,168.00  391,200.00    0.20
81660008农银汇理沪深300指数A3,194,265.97  380,723.00    0.37
82001548天弘上证50指数A2,989,357.00  356,300.00    0.88
83001549天弘上证50指数C2,989,357.00  356,300.00    0.88
84001305九泰天富改革混合A2,714,165.00  323,500.00    0.32
85160615鹏华沪深300指数(LOF)A2,670,931.33  318,347.00    0.75
86510030价值ETF2,652,079.00  316,100.00    1.17
87200002长城久泰沪深300指数A2,633,872.70  313,930.00    0.38
88001310华泰柏瑞行业竞争优势混合2,470,855.00  294,500.00    1.25
89000613国寿安保沪深300ETF联接2,397,862.00  285,800.00    0.35
90519100长盛中证100指数2,317,661.99  276,241.00    0.56
91001244华泰柏瑞量化智慧混合A2,285,444.39  272,401.00    0.27
92002156长盛盛世混合A2,196,502.00  261,800.00    0.76
93002157长盛盛世混合C2,196,502.00  261,800.00    0.76
94310398申万菱信沪深300价值指数A2,194,714.93  261,587.00    0.68
95001897九泰久盛量化先锋混合A2,161,264.00  257,600.00    0.33
96004510九泰久盛量化先锋混合C2,161,264.00  257,600.00    0.33
97150030银华中证等权90指数金利2,120,673.18  252,762.00    1.01
98150031银华中证等权90指数鑫利2,120,673.18  252,762.00    1.01
99080001长盛成长价值混合2,116,897.68  252,312.00    0.61
100163808中银中证100指数增强2,097,483.22  249,998.00    0.55
101004442中欧康裕混合A2,053,872.00  244,800.00    0.26
102004455中欧康裕混合C2,053,872.00  244,800.00    0.26
103000835华润元大富时中国A50指数A2,006,888.00  239,200.00    0.76
104165309建信沪深300指数(LOF)1,934,046.02  230,518.00    0.37
105004412申万菱信智选一年期定期开放混合1,876,843.00  223,700.00    0.31
106519671银河沪深300价值指数1,854,190.00  221,000.00    0.71
107002804华泰柏瑞量化对冲混合1,824,825.00  217,500.00    0.51
108510710博时上证50ETF1,779,519.00  212,100.00    0.92
109160813长盛同盛成长优选混合(LOF)1,769,451.00  210,900.00    0.88
110510430银华上证50等权ETF1,736,394.40  206,960.00    1.95
111004888财通资管鑫逸混合A1,552,150.00  185,000.00    0.26
112004889财通资管鑫逸混合C1,552,150.00  185,000.00    0.26
113233009大摩多因子策略混合1,454,826.00  173,400.00    0.05
114510090责任ETF1,421,400.24  169,416.00    1.22
115003803华安新丰利混合A1,417,071.00  168,900.00    0.65
116003804华安新丰利混合C1,417,071.00  168,900.00    0.65
117000992广发对冲套利定期开放混合1,403,647.00  167,300.00    0.78
118512990华夏MSCI中国A股国际通ETF1,402,808.00  167,200.00    0.34
119510680万家上证50ETF1,323,103.00  157,700.00    0.94
120399001中海上证50指数增强1,313,563.57  156,563.00    0.90
121002090长盛盛鑫混合C1,300,450.00  155,000.00    0.30
122002089长盛盛鑫混合A1,300,450.00  155,000.00    0.30
123003922长盛盛康纯债债券A1,292,060.00  154,000.00    0.29
124003924长盛盛泰混合A1,292,060.00  154,000.00    0.64
125003925长盛盛泰混合C1,292,060.00  154,000.00    0.64
126003923长盛盛康纯债债券C1,292,060.00  154,000.00    0.29
127004339长盛盛弘混合C1,292,060.00  154,000.00    0.64
128004337长盛盛乾混合C1,292,060.00  154,000.00    0.64
129004336长盛盛乾混合A1,292,060.00  154,000.00    0.64
130004338长盛盛弘混合A1,292,060.00  154,000.00    0.64
131004304长盛盛德混合C1,292,060.00  154,000.00    0.64
132004303长盛盛德混合A1,292,060.00  154,000.00    0.64
133004309长盛盛享混合C1,292,060.00  154,000.00    0.64
134004308长盛盛享混合A1,292,060.00  154,000.00    0.64
135004305长盛盛禧混合A1,292,060.00  154,000.00    0.64
136004313长盛盛兴混合C1,292,060.00  154,000.00    0.64
137004311长盛盛瑞混合C1,292,060.00  154,000.00    0.64
138004310长盛盛瑞混合A1,292,060.00  154,000.00    0.64
139004312长盛盛兴混合A1,292,060.00  154,000.00    0.64
140004306长盛盛禧混合C1,292,060.00  154,000.00    0.64
141004299长盛盛泽混合A1,292,060.00  154,000.00    0.64
142004297长盛盛淳混合A1,292,060.00  154,000.00    0.64
143004300长盛盛泽混合C1,292,060.00  154,000.00    0.64
144004298长盛盛淳混合C1,292,060.00  154,000.00    0.64
145003642长盛盛丰混合C1,292,060.00  154,000.00    0.61
146003641长盛盛丰混合A1,292,060.00  154,000.00    0.61
147003595长盛盛崇混合C1,292,060.00  154,000.00    1.50
148003594长盛盛崇混合A1,292,060.00  154,000.00    1.50
149320010诺安中证100指数A1,280,288.83  152,597.00    0.57
150002566创金合信鑫安保本混合C1,268,568.00  151,200.00    0.16
151002565创金合信鑫安保本混合A1,268,568.00  151,200.00    0.16
152001609平安鑫享混合A1,252,627.00  149,300.00    0.51
153001610平安鑫享混合C1,252,627.00  149,300.00    0.51
154510260诺安上证新兴产业ETF1,240,042.00  147,800.00    1.82
15516600A中欧沪深300指数增强(LOF)A1,234,789.86  147,174.00    0.87
15600188E中欧沪深300指数增强(LOF)E1,234,789.86  147,174.00    0.87
157004480华宝智慧产业混合1,232,491.00  146,900.00    0.89
158004048华夏新锦汇混合A1,208,160.00  144,000.00    0.22
159004049华夏新锦汇混合C1,208,160.00  144,000.00    0.22
160400011东方核心动力混合1,174,600.00  140,000.00    2.44
161004165北信瑞丰增强回报混合1,168,727.00  139,300.00    0.20
162004411申万菱信臻选6个月定期开放混合1,140,201.00  135,900.00    0.28
163150012国联安双禧中证100指数A1,120,618.74  133,566.00    0.57
164150013国联安双禧中证100指数B1,120,618.74  133,566.00    0.57
165240002华宝宝康配置混合1,095,012.46  130,514.00    0.31
166001397建信精工制造指数增强1,082,310.00  129,000.00    0.55
167001333大成景鹏灵活配置混合A1,059,657.00  126,300.00    1.08
168002374大成景鹏灵活配置混合C1,059,657.00  126,300.00    1.08
169001524华泰柏瑞精选回报混合1,058,818.00  126,200.00    0.19
170159951嘉实中关村A股ETF1,052,945.00  125,500.00    3.74
171519039长盛同德主题混合1,051,267.00  125,300.00    0.07
172160417华安沪深300指数分级1,051,141.15  125,285.00    0.37
173150104华安沪深300指数分级A1,051,141.15  125,285.00    0.37
174150105华安沪深300指数分级B1,051,141.15  125,285.00    0.37
175585001东吴中证新兴产业指数1,023,580.00  122,000.00    0.86
176150051信诚沪深300指数分级A1,016,926.73  121,207.00    0.38
177150052信诚沪深300指数分级B1,016,926.73  121,207.00    0.38
178001196东方鼎新灵活配置混合A1,014,351.00  120,900.00    0.38
179002192东方鼎新灵活配置混合C1,014,351.00  120,900.00    0.38
180002118广发安盈混合A976,596.00  116,400.00    0.46
181002119广发安盈混合C976,596.00  116,400.00    0.46
182003170长盛盛辉混合C960,655.00  114,500.00    0.44
183003169长盛盛辉混合A960,655.00  114,500.00    0.44
184501035创金合信鼎鑫睿选定开混合(LOF)959,816.00  114,400.00    0.44
185501000国金鑫新灵活配置混合(LOF)951,426.00  113,400.00    0.43
186001259德邦鑫星稳健灵活配置混合930,451.00  110,900.00    0.58
187004518信诚新丰混合A923,739.00  110,100.00    0.49
188004519信诚新丰混合B923,739.00  110,100.00    0.49
189004156中信保诚至泰中短债债券C923,739.00  110,100.00    0.45
190004155中信保诚至泰中短债债券A923,739.00  110,100.00    0.45
191003326招商睿诚定开混合906,120.00  108,000.00    0.41
192002030信诚新选混合B899,408.00  107,200.00    0.69
193001402信诚新选混合A899,408.00  107,200.00    0.69
194001866北信瑞丰新成长混合896,891.00  106,900.00    0.57
195002545东方岳灵活配置混合896,891.00  106,900.00    0.38
196003831建信鑫瑞回报灵活配置混合896,052.00  106,800.00    0.17
197003821华夏新锦鸿混合C882,628.00  105,200.00    0.42
198003820华夏新锦鸿混合A882,628.00  105,200.00    0.42
199001498建信鑫荣回报灵活配置混合853,263.00  101,700.00    0.84
200003412鹏华弘康混合C849,068.00  101,200.00    0.18
201003411鹏华弘康混合A849,068.00  101,200.00    0.18
202002024红塔红土稳健回报混合C842,356.00  100,400.00    0.79
203002023红塔红土稳健回报混合A842,356.00  100,400.00    0.79
204003304前海开源沪港深核心资源混合A836,483.00  99,700.00    0.88
205003305前海开源沪港深核心资源混合C836,483.00  99,700.00    0.88
206003184中证财通可持续发展100指数C828,932.00  98,800.00    0.83
207000042中证财通可持续发展100指数A828,932.00  98,800.00    0.83
208000125上投摩根天颐年丰混合A824,737.00  98,300.00    0.16
209002437上投摩根天颐年丰混合C824,737.00  98,300.00    0.16
210002135广发鑫源混合A821,381.00  97,900.00    0.40
211002136广发鑫源混合C821,381.00  97,900.00    0.40
212004390平安转型创新混合A817,186.00  97,400.00    0.70
213004391平安转型创新混合C817,186.00  97,400.00    0.70
214002700华夏新起航混合C817,186.00  97,400.00    0.38
215002699华夏新起航混合A817,186.00  97,400.00    0.38
216002418汇添富优选回报混合C812,991.00  96,900.00    0.34
217470021汇添富优选回报混合A812,991.00  96,900.00    0.34
218003353信诚至优混合A812,152.00  96,800.00    1.05
219003354信诚至优混合C812,152.00  96,800.00    1.05
220002110中海中鑫混合811,313.00  96,700.00    0.33
221004095招商丰诚灵活混合C807,118.00  96,200.00    0.21
222004094招商丰诚灵活混合A807,118.00  96,200.00    0.21
223003943国泰泽益灵活配置混合A801,245.00  95,500.00    0.42
224003944国泰泽益灵活配置混合C801,245.00  95,500.00    0.42
225001277博时国企改革股票797,050.00  95,000.00    0.05
226004012华泰柏瑞裕利混合A794,533.00  94,700.00    0.17
227004013华泰柏瑞裕利混合C794,533.00  94,700.00    0.17
228150135国富中证100指数增强分级A782,787.00  93,300.00    0.90
229150136国富中证100指数增强分级B782,787.00  93,300.00    0.90
230164508国富中证100指数增强(LOF)782,787.00  93,300.00    0.90
231502042长盛上证50指数分级B774,397.00  92,300.00    0.90
232502040长盛上证50指数分级774,397.00  92,300.00    0.90
233502041长盛上证50指数分级A774,397.00  92,300.00    0.90
234002203国泰睿信平衡混合771,041.00  91,900.00    0.37
235002728华富益鑫灵活配置混合A771,041.00  91,900.00    0.40
236002729华富益鑫灵活配置混合C771,041.00  91,900.00    0.40
237003490长盛盛平混合A769,363.00  91,700.00    0.34
238003491长盛盛平混合C769,363.00  91,700.00    0.34
239004157信诚至诚混合A759,295.00  90,500.00    0.92
240004158信诚至诚混合B759,295.00  90,500.00    0.92
241161207国投瑞银沪深300指数分级757,625.39  90,301.00    0.33
242150009瑞和远见757,625.39  90,301.00    0.33
243150008瑞和小康757,625.39  90,301.00    0.33
244003283信诚至裕混合C755,100.00  90,000.00    0.32
245003282信诚至裕混合A755,100.00  90,000.00    0.32
246000368汇添富沪深300安中指数747,297.30  89,070.00    0.19
247004114华泰柏瑞泰利混合C746,710.00  89,000.00    0.17
248004113华泰柏瑞泰利混合A746,710.00  89,000.00    0.17
249502022国金上证50分级B736,642.00  87,800.00    0.88
250502021国金上证50分级A736,642.00  87,800.00    0.88
251502020国金上证50指数增强(LOF)736,642.00  87,800.00    0.88
252001791大成绝对收益混合发起A734,964.00  87,600.00    0.89
253001792大成绝对收益混合发起C734,964.00  87,600.00    0.89
254002224中邮绝对收益策略定期开放混合发起式719,023.00  85,700.00    0.29
255002388天弘裕利混合A704,760.00  84,000.00    0.15
256004191招商沪深300指数C704,760.00  84,000.00    0.23
257004190招商沪深300指数A704,760.00  84,000.00    0.23
258004014华泰柏瑞锦利混合A695,531.00  82,900.00    0.15
259004015华泰柏瑞锦利混合C695,531.00  82,900.00    0.15
260660006农银汇理大盘蓝筹混合689,658.00  82,200.00    0.25
261620005金元顺安核心动力混合687,417.87  81,933.00    0.48
262510210富国上证综指ETF669,522.00  79,800.00    0.63
263960026博时特许价值混合R646,869.00  77,100.00    0.24
264050010博时特许价值混合A646,869.00  77,100.00    0.24
265150077浙商沪深300指数分级进取624,727.79  74,461.00    0.59
266150076浙商沪深300指数分级稳健624,727.79  74,461.00    0.59
26716680L浙商沪深300指数分级624,727.79  74,461.00    0.59
268004712中金丰鸿混合A620,021.00  73,900.00    0.32
269004713中金丰鸿混合C620,021.00  73,900.00    0.32
270004714中金丰颐混合A620,021.00  73,900.00    0.31
271004715中金丰颐混合C620,021.00  73,900.00    0.31
272740101长安沪深300非周期行业指数607,528.29  72,411.00    0.77
273002670万家沪深300指数增强A598,207.00  71,300.00    0.60
274002671万家沪深300指数增强C598,207.00  71,300.00    0.60
275002232华夏新趋势混合C590,656.00  70,400.00    0.27
276002231华夏新趋势混合A590,656.00  70,400.00    0.27
277502018长信中证一带一路指数分级B587,660.77  70,043.00    3.08
278502017长信中证一带一路指数分级A587,660.77  70,043.00    3.08
279502016长信中证一带一路指数分级587,660.77  70,043.00    3.08
280001896泰达宏利绝对混合582,450.58  69,422.00    0.64
281160806长盛同庆(LOF)578,062.61  68,899.00    0.38
282410008华富中证100指数574,178.04  68,436.00    0.57
283162307海富通中证100指数(LOF)A565,066.50  67,350.00    0.57
284501043汇添富沪深300指数(LOF)A564,647.00  67,300.00    0.39
285501045汇添富沪深300指数(LOF)C564,647.00  67,300.00    0.39
286519116浦银安盛沪深300指数增强545,350.00  65,000.00    0.38
287002731华富华鑫灵活配置混合C539,477.00  64,300.00    0.32
288002730华富华鑫灵活配置混合A539,477.00  64,300.00    0.32
289000954国泰睿吉灵活配置混合C530,969.54  63,286.00    0.22
290000953国泰睿吉灵活配置混合A530,969.54  63,286.00    0.22
291512550嘉实富时中国A50ETF526,892.00  62,800.00    0.80
292167601国金沪深300指数增强526,355.04  62,736.00    0.27
293000667工银绝对收益混合发起A526,279.53  62,727.00    0.23
294000672工银绝对收益混合发起B526,279.53  62,727.00    0.23
295110020易方达沪深300ETF联接A515,985.00  61,500.00    0.01
296150167银华沪深300指数分级A514,835.57  61,363.00    0.38
297150168银华沪深300指数分级B514,835.57  61,363.00    0.38
298000512国泰沪深300指数增强A499,205.00  59,500.00    0.17
299002063国泰沪深300指数增强C499,205.00  59,500.00    0.17
300003886汇安丰利混合A494,171.00  58,900.00    0.08
301003887汇安丰利混合C494,171.00  58,900.00    0.08
302003582中金量化多策略混合480,747.00  57,300.00    0.36
303673090西部利得个股精选股票475,713.00  56,700.00    0.17
304002062国泰国策驱动灵活配置混合C474,874.00  56,600.00    0.13
305000511国泰国策驱动灵活配置混合A474,874.00  56,600.00    0.13
306003556华泰柏瑞睿利混合C469,001.00  55,900.00    0.22
307003555华泰柏瑞睿利混合A469,001.00  55,900.00    0.22
308510120海富通上证非周期ETF445,165.01  53,059.00    1.51
309001073华泰柏瑞量化绝对收益混合428,729.00  51,100.00    0.11
310002527南方安享绝对收益混合423,695.00  50,500.00    0.47
311510420景顺长城上证180等权ETF421,488.43  50,237.00    0.53
312003957安信量化沪深300增强A421,178.00  50,200.00    0.25
313003958安信量化沪深300增强C421,178.00  50,200.00    0.25
314159953广发中证全指工业ETF397,686.00  47,400.00    1.11
315001589天弘中证800指数C388,457.00  46,300.00    0.27
316001588天弘中证800指数A388,457.00  46,300.00    0.27
317501020国泰中证国有企业改革指数(LOF)377,843.65  45,035.00    1.60
318004143招商盛合灵活混合C349,024.00  41,600.00    0.55
319004142招商盛合灵活混合A349,024.00  41,600.00    0.55
320519969长信新利灵活配置混合347,346.00  41,400.00    0.15
321481017工银量化策略混合333,922.00  39,800.00    0.17
322001700建信鑫盛回报灵活配置混合327,210.00  39,000.00    0.17
323166402浦银沪港深基本面100指数(LOF)320,498.00  38,200.00    0.62
324510080长盛全债指数增强债券313,786.00  37,400.00    0.12
325004730建信量化事件驱动股票308,752.00  36,800.00    0.16
326004037鹏华弘樽混合C299,523.00  35,700.00    0.13
327004036鹏华弘樽混合A299,523.00  35,700.00    0.13
328001587天弘中证100指数C258,470.73  30,807.00    0.56
329001586天弘中证100指数A258,470.73  30,807.00    0.56
330450008国富沪深300指数增强257,791.14  30,726.00    0.10
331001413中融鑫起点混合A239,954.00  28,600.00    0.04
332001414中融鑫起点混合C239,954.00  28,600.00    0.04
333001849前海开源强势共识100强股票238,276.00  28,400.00    0.84
334000051华夏沪深300ETF联接A236,598.00  28,200.00    0.00
335002745北信瑞丰丰利混合234,920.00  28,000.00    0.08
336160807长盛沪深300指数(LOF)230,129.31  27,429.00    0.42
337003475前海联合沪深300指数A223,174.00  26,600.00    0.37
338001565永赢量化混合发起式199,682.00  23,800.00    0.52
339160706嘉实沪深300ETF联接(LOF)A198,004.00  23,600.00    0.00
340002308安信安盈保本混合A194,648.00  23,200.00    0.02
341005380安信安盈保本混合C194,648.00  23,200.00    0.02
342004827平安中短债债券A186,258.00  22,200.00    0.12
343004828平安中短债债券C186,258.00  22,200.00    0.12
344510270中银上证国企100ETF183,741.00  21,900.00    0.89
345002305光大保德信风格轮动混合A177,868.00  21,200.00    0.31
346001056北信瑞丰健康生活主题灵活配置混合163,605.00  19,500.00    0.03
347159923大成中证100ETF161,264.19  19,221.00    0.59
348161718招商沪深300高贝塔指数151,859.00  18,100.00    0.78
349150145招商沪深300高贝塔指数分级A151,859.00  18,100.00    0.78
350150146招商沪深300高贝塔指数分级B151,859.00  18,100.00    0.78
351001390中融鑫视野混合C143,469.00  17,100.00    0.06
352001389中融鑫视野混合A143,469.00  17,100.00    0.06
353003301华夏鼎融债券A142,630.00  17,000.00    0.07
354003302华夏鼎融债券C142,630.00  17,000.00    0.07
355003311大摩睿成大盘弹性股票131,723.00  15,700.00    0.26
356159927鹏华沪深300ETF131,068.58  15,622.00    0.40
357159924景顺长城沪深300等权重ETF129,071.76  15,384.00    0.31
358202021南方小康ETF联接A123,333.00  14,700.00    0.01
359004346南方小康ETF联接C123,333.00  14,700.00    0.01
360004023广发量化稳健混合121,655.00  14,500.00    0.16
361004342南方沪深300ETF联接C114,943.00  13,700.00    0.01
362202015南方沪深300ETF联接A114,943.00  13,700.00    0.01
363270010广发沪深300ETF联接A105,714.00  12,600.00    0.01
364002987广发沪深300ETF联接C105,714.00  12,600.00    0.01
365163821中银沪深300等权重指数(LOF)99,002.00  11,800.00    0.30
366004009中融鑫思路混合C95,646.00  11,400.00    0.07
367004008中融鑫思路混合A95,646.00  11,400.00    0.07
368004202华夏睿磐泰兴混合91,451.00  10,900.00    0.07
369002837华夏网购精选混合A84,739.00  10,100.00    0.10
370519686交银上证180公司治理ETF联接83,900.00  10,000.00    0.02
371233010大摩深证300指数增强83,061.00  9,900.00    0.16
372167702德邦量化优选股票(LOF)A81,383.00  9,700.00    0.10
373167703德邦量化优选股票(LOF)C81,383.00  9,700.00    0.10
374000656前海开源沪深300指数58,646.10  6,990.00    0.61
375530010建信上证社会责任ETF联接36,916.00  4,400.00    0.03
376005183博时富时中国A股指数27,687.00  3,300.00    0.31
377180033银华上证50等权ETF联接21,788.83  2,597.00    0.02
378003826华夏鼎汇债券A20,975.00  2,500.00    0.01
379003827华夏鼎汇债券C20,975.00  2,500.00    0.01
380000975华夏MSCI中国A股国际通ETF联接A20,975.00  2,500.00    0.02
381519971长信改革红利混合16,570.25  1,975.00    0.03
382001917招商量化精选股票A15,941.00  1,900.00    0.02
383002269银华大数据灵活配置定期开放混合发起式15,102.00  1,800.00    0.02
384001237博时上证50ETF联接A13,424.00  1,600.00    0.01
385002496前海开源量化优选混合C8,390.00  1,000.00    0.24
386002495前海开源量化优选混合A8,390.00  1,000.00    0.24
387004592安信量化多因子混合A4,195.00  500.00    0.03
388001474兴银丰盈灵活配置混合3,708.38  442.00    0.00
389004488嘉实富时中国A50ETF联接A2,517.00  300.00    0.01
390001446招商丰泽混合C1,636.05  195.00    0.00
391001427招商丰泽混合A1,636.05  195.00    0.00
392004209大成智惠量化多策略混合839.00  100.00    0.00
393002819招商丰美混合A729.93  87.00    0.00
394002820招商丰美混合C729.93  87.00    0.00
395000314招商瑞丰灵活配置混合发起式A369.16  44.00    0.00
396002017招商瑞丰灵活配置混合发起式C369.16  44.00    0.00
397001641富国绝对收益多策略定期开放混合发起式A151.02  18.00    0.00
398001597招商丰融混合A117.46  14.00    0.00
399001598招商丰融混合C117.46  14.00    0.00