行情中心升级到1.1版! 官方博客
持有 中国建筑(601668)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50ETF1,038,509,726.32  115,134,116.00    2.73
2510180华安上证180ETF343,805,481.14  38,115,907.00    1.71
3110003易方达上证50指数A338,210,384.16  37,495,608.00    2.91
4004746易方达上证50指数C338,210,384.16  37,495,608.00    2.91
5161026富国中证国有企业改革指数分级280,728,576.04  31,122,902.00    2.66
6150209富国中证国有企业改革指数分级A280,728,576.04  31,122,902.00    2.66
7150210富国中证国有企业改革指数分级B280,728,576.04  31,122,902.00    2.66
8510300华泰柏瑞沪深300ETF234,666,096.94  26,016,197.00    1.15
9510330华夏沪深300ETF211,589,058.30  23,457,767.00    1.13
10159919嘉实沪深300ETF210,537,569.88  23,341,194.00    1.15
11519069汇添富价值精选混合A108,240,000.00  12,000,000.00    2.06
12040008华安策略优选混合86,078,762.00  9,543,100.00    1.00
13502014长盛中证申万一带一路分级A85,391,113.28  9,466,864.00    6.83
14502015长盛中证申万一带一路分级B85,391,113.28  9,466,864.00    6.83
15502013长盛中证申万一带一路分级85,391,113.28  9,466,864.00    6.83
16270007广发大盘成长混合76,367,830.00  8,466,500.00    2.67
17160716嘉实基本面50指数(LOF)A67,941,923.28  7,532,364.00    3.84
18000011华夏大盘精选混合66,394,758.76  7,360,838.00    2.17
19960022博时沪深300指数R65,237,988.86  7,232,593.00    1.12
20002385博时沪深300指数C65,237,988.86  7,232,593.00    1.12
21050002博时沪深300指数A65,237,988.86  7,232,593.00    1.12
22002989融通通乾研究精选灵活配置混合60,930,767.48  6,755,074.00    4.64
23001882中欧价值发现混合E59,621,604.68  6,609,934.00    0.98
24166005中欧价值发现混合A59,621,604.68  6,609,934.00    0.98
25004232中欧价值发现混合C59,621,604.68  6,609,934.00    0.98
26001118华宝事件驱动混合54,120,000.00  6,000,000.00    1.97
27000619东方红产业升级混合54,045,774.42  5,991,771.00    0.98
28320001诺安平衡混合52,520,726.94  5,822,697.00    3.21
29001075宝盈转型动力混合50,121,434.00  5,556,700.00    2.00
30510310易方达沪深300发起式ETF46,404,869.28  5,144,664.00    1.14
31001910泰康新机遇灵活配置混合32,991,552.00  3,657,600.00    1.35
32001036嘉实企业变革股票30,627,410.00  3,395,500.00    1.92
33001810中欧潜力价值灵活配置混合A28,939,849.18  3,208,409.00    0.95
34180003银华-道琼斯88指数A28,740,092.26  3,186,263.00    1.10
35519180万家180指数26,778,566.98  2,968,799.00    1.63
36040002华安中国A股增强指数23,793,010.12  2,637,806.00    1.03
37001583安信新常态股票23,563,216.60  2,612,330.00    4.88
38519039长盛同德主题混合23,281,522.00  2,581,100.00    1.54
39000793工银高端制造股票22,308,264.00  2,473,200.00    2.13
40481009工银沪深300指数A22,220,661.76  2,463,488.00    1.09
41360001光大保德信量化股票21,322,378.00  2,363,900.00    0.79
42020011国泰沪深300指数A21,084,881.40  2,337,570.00    1.11
43004475华泰柏瑞富利混合20,475,400.00  2,270,000.00    1.61
44510880华泰柏瑞上证红利ETF19,730,726.84  2,187,442.00    1.39
45000313华安沪深300增强C19,578,451.20  2,170,560.00    1.34
46000312华安沪深300增强A19,578,451.20  2,170,560.00    1.34
47070006嘉实服务增值行业混合18,040,000.00  2,000,000.00    0.89
48233015大摩量化配置混合A17,820,814.00  1,975,700.00    1.39
49150274鹏华一带一路分级B17,560,136.00  1,946,800.00    2.64
50160638鹏华一带一路分级17,560,136.00  1,946,800.00    2.64
51150273鹏华一带一路分级A17,560,136.00  1,946,800.00    2.64
52519300大成沪深300指数A17,354,182.34  1,923,967.00    0.85
53510360广发沪深300ETF17,113,925.62  1,897,331.00    1.13
54163407兴全沪深300指数(LOF)A17,029,760.00  1,888,000.00    1.26
55004221长信量化先锋混合C15,645,190.00  1,734,500.00    0.33
56519983长信量化先锋混合A15,645,190.00  1,734,500.00    0.33
57150276安信一带一路分级B15,036,330.98  1,666,999.00    2.64
58167503安信一带一路分级15,036,330.98  1,666,999.00    2.64
59150275安信一带一路分级A15,036,330.98  1,666,999.00    2.64
60550003中信保诚盛世蓝筹混合14,345,408.00  1,590,400.00    1.13
61159925南方沪深300ETF13,403,990.60  1,486,030.00    1.15
62510010治理ETF13,183,144.92  1,461,546.00    2.75
63161607融通巨潮100指数(LOF)A13,001,094.26  1,441,363.00    1.54
64004874融通巨潮100指数(LOF)C13,001,094.26  1,441,363.00    1.54
65002814博时颐泰混合C12,799,380.00  1,419,000.00    0.59
66002813博时颐泰混合A12,799,380.00  1,419,000.00    0.59
67003378泰康策略优选混合12,712,788.00  1,409,400.00    1.53
68240014华宝中证100指数A12,609,103.10  1,397,905.00    1.61
69165525信诚中证基建工程指数(LOF)12,466,542.00  1,382,100.00    8.89
70000961天弘沪深300ETF联接A12,197,746.00  1,352,300.00    1.08
71001179德邦大健康灵活配置混合11,680,900.00  1,295,000.00    4.51
72002310创金合信沪深300增强A11,413,908.00  1,265,400.00    2.33
73002315创金合信沪深300增强C11,413,908.00  1,265,400.00    2.33
74510020超大ETF11,149,026.68  1,236,034.00    4.53
75501050华夏上证50AH优选指数(LOF)A10,612,030.00  1,176,500.00    2.44
76502007易方达国企改革分级A10,524,590.12  1,166,806.00    2.68
77502008易方达国企改革分级B10,524,590.12  1,166,806.00    2.68
78502006易方达国企改革分级10,524,590.12  1,166,806.00    2.68
79002616中银益利混合A10,373,000.00  1,150,000.00    1.39
80002617中银益利混合C10,373,000.00  1,150,000.00    1.39
81510060上证中央企业50ETF10,271,795.60  1,138,780.00    4.61
82470007汇添富上证综合指数10,185,798.92  1,129,246.00    0.81
83001416嘉实事件驱动股票10,037,456.00  1,112,800.00    0.15
84001149汇丰晋信恒生龙头指数C9,979,818.20  1,106,410.00    3.17
85540012汇丰晋信恒生龙头指数A9,979,818.20  1,106,410.00    3.17
86502048易方达上证50指数分级9,924,363.24  1,100,262.00    2.58
87502049易方达上证50指数分级A9,924,363.24  1,100,262.00    2.58
88502050易方达上证50指数分级B9,924,363.24  1,100,262.00    2.58
89000196工银成长收益混合B9,471,000.00  1,050,000.00    0.27
90000195工银成长收益混合A9,471,000.00  1,050,000.00    0.27
91660008农银汇理沪深300指数A9,226,873.70  1,022,935.00    1.08
92003447英大睿鑫混合C9,020,000.00  1,000,000.00    2.50
93003446英大睿鑫混合A9,020,000.00  1,000,000.00    2.50
94003851中银锦利混合C9,019,648.22  999,961.00    1.68
95003850中银锦利混合A9,019,648.22  999,961.00    1.68
96001549天弘上证50指数C8,597,864.00  953,200.00    2.52
97001548天弘上证50指数A8,597,864.00  953,200.00    2.52
98003980中银证券瑞益混合A8,338,990.00  924,500.00    1.88
99003981中银证券瑞益混合C8,338,990.00  924,500.00    1.88
100001270英大灵活配置混合发起式A8,118,000.00  900,000.00    5.91
101001271英大灵活配置混合发起式B8,118,000.00  900,000.00    5.91
102350006天治稳健双盈债券7,892,500.00  875,000.00    2.67
103001305九泰天富改革混合A7,791,476.00  863,800.00    0.92
104200002长城久泰沪深300指数A7,771,974.76  861,638.00    1.13
105001892长盛新兴成长混合7,676,020.00  851,000.00    1.90
106510030价值ETF7,657,709.40  848,970.00    3.37
107150266中融一带一路分级B7,598,682.52  842,426.00    2.91
108150265中融一带一路分级A7,598,682.52  842,426.00    2.91
109168201中融一带一路分级7,598,682.52  842,426.00    2.91
110481008工银大盘蓝筹混合7,447,814.00  825,700.00    1.22
111002594工银现代服务业混合7,363,026.00  816,300.00    2.75
112150295南方中证国有企业改革指数分级A7,178,116.00  795,800.00    2.61
113160136南方中证国有企业改革指数分级7,178,116.00  795,800.00    2.61
114150296南方中证国有企业改革指数分级B7,178,116.00  795,800.00    2.61
115004011华泰柏瑞鼎利混合C7,035,600.00  780,000.00    1.75
116004010华泰柏瑞鼎利混合A7,035,600.00  780,000.00    1.75
117000172华泰柏瑞量化增强混合A6,983,771.08  774,254.00    0.14
118110002易方达策略成长混合6,966,308.36  772,318.00    0.47
119000613国寿安保沪深300ETF联接6,915,634.00  766,700.00    1.01
120519100长盛中证100指数6,703,014.56  743,128.00    1.63
121003971华泰柏瑞兴利混合C6,674,800.00  740,000.00    2.16
122003970华泰柏瑞兴利混合A6,674,800.00  740,000.00    2.16
123004551中银证券瑞享混合A6,620,409.40  733,970.00    1.86
124004552中银证券瑞享混合C6,620,409.40  733,970.00    1.86
125001397建信精工制造指数增强6,544,010.00  725,500.00    3.30
126310398申万菱信沪深300价值指数A6,332,833.76  702,088.00    1.96
127000458英大领先回报混合6,314,000.00  700,000.00    3.29
128003784招商稳泰定开灵活配置混合6,314,000.00  700,000.00    1.01
129001247华泰柏瑞新利混合A6,133,600.00  680,000.00    1.22
130002091华泰柏瑞新利混合C6,133,600.00  680,000.00    1.22
131001651工银新蓝筹股票6,090,304.00  675,200.00    1.52
132163808中银中证100指数增强6,045,158.90  670,195.00    1.59
133002540招商丰和混合A5,988,477.22  663,911.00    1.93
134002541招商丰和混合C5,988,477.22  663,911.00    1.93
135000754华宝量化对冲混合C5,950,494.00  659,700.00    0.87
136000753华宝量化对冲混合A5,950,494.00  659,700.00    0.87
137004884中银证券瑞丰混合C5,683,502.00  630,100.00    2.52
138004883中银证券瑞丰混合A5,683,502.00  630,100.00    2.52
139165309建信沪深300指数(LOF)5,577,904.86  618,393.00    1.07
140004871中银金融地产混合5,542,790.00  614,500.00    2.42
141001291大摩量化多策略股票5,458,904.00  605,200.00    0.82
142004741农银区间策略混合5,447,178.00  603,900.00    2.85
143151002银河收益混合5,412,000.00  600,000.00    1.39
144002614中银颐利混合A5,412,000.00  600,000.00    0.79
145002615中银颐利混合C5,412,000.00  600,000.00    0.79
146001577嘉实低价策略股票5,412,000.00  600,000.00    1.81
147001533华泰柏瑞爱利混合5,366,900.00  595,000.00    0.97
148519671银河沪深300价值指数5,327,482.60  590,630.00    2.03
149003876华宝沪深300增强A5,308,270.00  588,500.00    1.68
150001897九泰久盛量化先锋混合A5,218,972.00  578,600.00    0.80
151004510九泰久盛量化先锋混合C5,218,972.00  578,600.00    0.80
152202019南方策略优化混合5,178,382.00  574,100.00    0.55
153000717融通转型三动力灵活配置混合A5,140,967.04  569,952.00    4.07
154510710博时上证50ETF5,133,282.00  569,100.00    2.64
155100038富国沪深300增强5,124,406.32  568,116.00    0.23
156000708华安安享混合5,104,418.00  565,900.00    0.46
157000176嘉实沪深300指数研究增强5,079,162.00  563,100.00    0.94
158519062海富通阿尔法对冲混合A5,051,200.00  560,000.00    1.14
159000835华润元大富时中国A50指数5,034,964.00  558,200.00    1.92
160001284红塔红土盛金新动力混合C4,961,000.00  550,000.00    4.03
161001283红塔红土盛金新动力混合A4,961,000.00  550,000.00    4.03
162100032富国中证红利指数增强A4,937,674.28  547,414.00    0.31
163003592华泰柏瑞享利混合C4,870,800.00  540,000.00    2.22
164003591华泰柏瑞享利混合A4,870,800.00  540,000.00    2.22
165002576招商丰睿混合C4,792,326.00  531,300.00    2.15
166002575招商丰睿混合A4,792,326.00  531,300.00    2.15
167002516招商丰达混合A4,788,718.00  530,900.00    2.14
168002517招商丰达混合C4,788,718.00  530,900.00    2.14
169005125华宝标普中国A股红利机会指数(LOF)C4,525,334.00  501,700.00    0.49
170501029华宝标普中国A股红利机会指数(LOF)A4,525,334.00  501,700.00    0.49
171002410华夏新活力混合C4,510,000.00  500,000.00    0.86
172233008大摩消费领航混合4,510,000.00  500,000.00    2.81
173002838华夏新锦程混合A4,510,000.00  500,000.00    0.83
174002409华夏新活力混合A4,510,000.00  500,000.00    0.86
175002839华夏新锦程混合C4,510,000.00  500,000.00    0.83
176000354长盛城镇化主题混合4,510,000.00  500,000.00    4.58
177213010宝盈中证100指数增强A4,407,172.00  488,600.00    2.00
178160615鹏华沪深300指数(LOF)A4,371,912.82  484,691.00    1.22
179001523博时新策略混合C4,129,356.00  457,800.00    0.56
180001522博时新策略混合A4,129,356.00  457,800.00    0.56
181510090责任ETF4,101,971.28  454,764.00    3.51
182001370中银新趋势混合4,059,000.00  450,000.00    1.43
183002581招商丰凯混合A4,043,666.00  448,300.00    2.44
184002582招商丰凯混合C4,043,666.00  448,300.00    2.44
185560002益民红利成长混合4,024,724.00  446,200.00    1.00
186450008国富沪深300指数增强3,943,544.00  437,200.00    1.57
187510680万家上证50ETF3,812,754.00  422,700.00    2.72
188399001中海上证50指数增强3,722,039.86  412,643.00    2.56
189001015华夏沪深300指数增强A3,712,632.00  411,600.00    0.84
190001016华夏沪深300指数增强C3,712,632.00  411,600.00    0.84
191320010诺安中证100指数3,692,255.82  409,341.00    1.64
192004150博时鑫惠混合C3,654,002.00  405,100.00    0.67
193004149博时鑫惠混合A3,654,002.00  405,100.00    0.67
194003104泰达宏利定宏混合3,624,236.00  401,800.00    3.32
195004047华夏新锦顺混合C3,608,000.00  400,000.00    0.67
196004393安信合作创新混合3,608,000.00  400,000.00    1.37
197004046华夏新锦顺混合A3,608,000.00  400,000.00    0.67
198560003益民创新优势混合3,518,702.00  390,100.00    0.46
199002465东兴众智优选混合3,427,600.00  380,000.00    2.33
200003760国泰中证500指数增强A3,405,050.00  377,500.00    1.59
201003761国泰中证500指数增强C3,405,050.00  377,500.00    1.59
202001139华安新动力灵活配置混合3,389,716.00  375,800.00    0.28
203512990华夏MSCI中国A股国际通ETF3,236,421.10  358,805.00    0.79
204510280华宝上证180成长ETF3,232,768.00  358,400.00    3.81
205162509国联安双禧中证100指数3,232,010.32  358,316.00    1.64
206150013国联安双禧中证100指数B3,232,010.32  358,316.00    1.64
207150012国联安双禧中证100指数A3,232,010.32  358,316.00    1.64
208003958安信量化沪深300增强C3,225,552.00  357,600.00    1.93
209003957安信量化沪深300增强A3,225,552.00  357,600.00    1.93
210002203国泰睿信平衡混合3,211,120.00  356,000.00    1.52
211004191招商沪深300指数C3,194,884.00  354,200.00    1.06
212004190招商沪深300指数A3,194,884.00  354,200.00    1.06
213080003长盛积极配置债券3,169,628.00  351,400.00    0.63
214001367德邦新添利债券A3,157,000.00  350,000.00    0.43
215002112德邦鑫星价值灵活配置混合C3,157,000.00  350,000.00    0.38
216002441德邦新添利债券C3,157,000.00  350,000.00    0.43
217001412德邦鑫星价值灵活配置混合A3,157,000.00  350,000.00    0.38
218001028华安物联网主题股票3,152,490.00  349,500.00    0.25
219003175华泰柏瑞多策略混合3,152,490.00  349,500.00    4.24
220004888财通资管鑫逸混合A3,075,820.00  341,000.00    0.51
221004889财通资管鑫逸混合C3,075,820.00  341,000.00    0.51
222460009华泰柏瑞量化先行混合A3,051,033.04  338,252.00    0.10
223160417华安沪深300指数分级3,031,360.42  336,071.00    1.08
224150104华安沪深300指数分级A3,031,360.42  336,071.00    1.08
225150105华安沪深300指数分级B3,031,360.42  336,071.00    1.08
226003854汇安丰华混合A2,959,462.00  328,100.00    1.37
227003855汇安丰华混合C2,959,462.00  328,100.00    1.37
228165515信诚沪深300指数分级2,933,520.48  325,224.00    1.08
229150051信诚沪深300指数分级A2,933,520.48  325,224.00    1.08
230150052信诚沪深300指数分级B2,933,520.48  325,224.00    1.08
231001196东方鼎新灵活配置混合A2,926,088.00  324,400.00    1.09
232002192东方鼎新灵活配置混合C2,926,088.00  324,400.00    1.09
233001485华安添颐混合2,925,186.00  324,300.00    0.29
234000992广发对冲套利定期开放混合2,898,126.00  321,300.00    1.62
235519175浦银安盛经济带崛起混合A2,886,400.00  320,000.00    0.83
236004249安信中国制造混合2,886,400.00  320,000.00    2.86
237003831建信鑫瑞回报灵活配置混合2,827,770.00  313,500.00    0.52
238001609平安鑫享混合A2,762,826.00  306,300.00    1.12
239001610平安鑫享混合C2,762,826.00  306,300.00    1.12
240003759国泰稳益定期开放灵活配置混合C2,706,000.00  300,000.00    1.30
241003758国泰稳益定期开放灵活配置混合A2,706,000.00  300,000.00    1.30
242002701东方红汇阳债券A2,706,000.00  300,000.00    0.41
243003686国泰丰益灵活配置混合A2,706,000.00  300,000.00    0.63
244005008东方红汇阳债券Z2,706,000.00  300,000.00    0.41
245002702东方红汇阳债券C2,706,000.00  300,000.00    0.41
246003687国泰丰益灵活配置混合C2,706,000.00  300,000.00    0.63
247001329鹏华弘实混合A2,706,000.00  300,000.00    0.42
248001330鹏华弘实混合C2,706,000.00  300,000.00    0.42
249002514招商丰益混合A2,655,488.00  294,400.00    1.61
250002515招商丰益混合C2,655,488.00  294,400.00    1.61
251003346安信新成长混合C2,636,546.00  292,300.00    0.42
252003345安信新成长混合A2,636,546.00  292,300.00    0.42
253001789国泰量化收益灵活配置混合2,623,016.00  290,800.00    1.50
254161207国投瑞银沪深300指数分级2,612,444.56  289,628.00    1.15
255150009瑞和远见2,612,444.56  289,628.00    1.15
256150008瑞和小康2,612,444.56  289,628.00    1.15
257002545东方岳灵活配置混合2,587,838.00  286,900.00    1.10
258000667工银绝对收益混合发起A2,525,600.00  280,000.00    1.12
259000672工银绝对收益混合发起B2,525,600.00  280,000.00    1.12
260001722工银银和利混合2,513,242.60  278,630.00    0.46
261004455中欧康裕混合C2,457,048.00  272,400.00    0.31
262004442中欧康裕混合A2,457,048.00  272,400.00    0.31
263004063华夏恒融定开债券2,435,400.00  270,000.00    1.12
264002804华泰柏瑞量化对冲混合2,351,514.00  260,700.00    0.66
265671010西部利得策略优选混合2,345,200.00  260,000.00    0.97
266673090西部利得个股精选股票2,343,594.44  259,822.00    0.83
267002005工银新得利混合2,303,915.46  255,423.00    0.51
268240002华宝宝康配置混合2,292,171.42  254,121.00    0.65
269003658长盛量化多策略混合2,290,178.00  253,900.00    1.48
270502041长盛上证50指数分级A2,229,744.00  247,200.00    2.58
271502040长盛上证50指数分级2,229,744.00  247,200.00    2.58
272502042长盛上证50指数分级B2,229,744.00  247,200.00    2.58
273003954华泰柏瑞价值精选30混合2,218,920.00  246,000.00    4.55
274003170长盛盛辉混合C2,210,802.00  245,100.00    1.01
275003169长盛盛辉混合A2,210,802.00  245,100.00    1.01
276004359创金合信量化核心混合A2,177,428.00  241,400.00    1.44
277004360创金合信量化核心混合C2,177,428.00  241,400.00    1.44
278000368汇添富沪深300安中指数2,170,816.34  240,667.00    0.56
279001721工银新增益混合2,164,800.00  240,000.00    0.41
280002000工银新生利混合2,164,800.00  240,000.00    0.41
281502020国金上证50指数增强(LOF)2,125,112.00  235,600.00    2.53
282502021国金上证50分级A2,125,112.00  235,600.00    2.53
283502022国金上证50分级B2,125,112.00  235,600.00    2.53
284000844南方绝对收益混合2,122,406.00  235,300.00    0.81
285002119广发安盈混合C2,111,582.00  234,100.00    1.00
286002118广发安盈混合A2,111,582.00  234,100.00    1.00
287004518信诚新丰混合A2,091,738.00  231,900.00    1.11
288004519信诚新丰混合B2,091,738.00  231,900.00    1.11
289004156中信保诚至泰中短债债券C2,088,130.00  231,500.00    1.01
290004155中信保诚至泰中短债债券A2,088,130.00  231,500.00    1.01
291161816银华中证等权90指数分级2,063,866.20  228,810.00    0.99
292150031银华中证等权90指数鑫利2,063,866.20  228,810.00    0.99
293150030银华中证等权90指数金利2,063,866.20  228,810.00    0.99
294501000国金鑫新灵活配置混合(LOF)2,058,364.00  228,200.00    0.93
295002388天弘裕利混合A2,045,736.00  226,800.00    0.43
296001244华泰柏瑞量化智慧混合A2,024,990.00  224,500.00    0.24
297020022国泰策略价值灵活配置混合2,017,774.00  223,700.00    1.16
298001311华安新回报灵活配置混合2,013,264.00  223,200.00    0.28
299001641富国绝对收益多策略定期开放混合发起式A2,001,736.44  221,922.00    1.52
300002374大成景鹏灵活配置混合C1,999,734.00  221,700.00    2.04
301001333大成景鹏灵活配置混合A1,999,734.00  221,700.00    2.04
302001259德邦鑫星稳健灵活配置混合1,990,714.00  220,700.00    1.25
303660006农银汇理大盘蓝筹混合1,989,812.00  220,600.00    0.73
304001402信诚新选混合A1,985,302.00  220,100.00    1.52
305002030信诚新选混合B1,985,302.00  220,100.00    1.52
306003798华安新瑞利灵活配置混合C1,984,400.00  220,000.00    0.31
307003797华安新瑞利灵活配置混合A1,984,400.00  220,000.00    0.31
308002085长盛互联网+混合1,979,890.00  219,500.00    1.89
309501035创金合信鼎鑫睿选定开混合(LOF)1,975,380.00  219,000.00    0.90
310229002泰达宏利逆向策略混合1,945,614.00  215,700.00    0.22
311003326招商睿诚定开混合1,939,300.00  215,000.00    0.88
312003820华夏新锦鸿混合A1,905,024.00  211,200.00    0.91
313003821华夏新锦鸿混合C1,905,024.00  211,200.00    0.91
314002728华富益鑫灵活配置混合A1,900,514.00  210,700.00    1.00
315002729华富益鑫灵活配置混合C1,900,514.00  210,700.00    1.00
316002699华夏新起航混合A1,859,022.00  206,100.00    0.86
317002700华夏新起航混合C1,859,022.00  206,100.00    0.86
318001498建信鑫荣回报灵活配置混合1,846,394.00  204,700.00    1.83
319001866北信瑞丰新成长混合1,824,746.00  202,300.00    1.15
320164508国富中证100指数增强(LOF)1,807,608.00  200,400.00    2.07
321150136国富中证100指数增强分级B1,807,608.00  200,400.00    2.07
322150135国富中证100指数增强分级A1,807,608.00  200,400.00    2.07
323160812长盛同益成长回报(LOF)1,804,000.00  200,000.00    1.07
324002652东方红汇利债券C1,804,000.00  200,000.00    0.40
325002035安信平稳增长混合发起C1,804,000.00  200,000.00    0.31
326002651东方红汇利债券A1,804,000.00  200,000.00    0.40
327080002长盛创新先锋混合1,804,000.00  200,000.00    1.31
328750005安信平稳增长混合发起A1,804,000.00  200,000.00    0.31
329002233工银丰收回报灵活配置混合C1,804,000.00  200,000.00    0.49
330001650工银丰收回报灵活配置混合A1,804,000.00  200,000.00    0.49
331003305前海开源沪港深核心资源混合C1,802,196.00  199,800.00    1.90
332003304前海开源沪港深核心资源混合A1,802,196.00  199,800.00    1.90
333004987诺德新享混合1,799,490.00  199,500.00    2.15
334003353信诚至优混合A1,798,588.00  199,400.00    2.33
335003354信诚至优混合C1,798,588.00  199,400.00    2.33
336050010博时特许价值混合A1,795,232.56  199,028.00    0.66
337960026博时特许价值混合R1,795,232.56  199,028.00    0.66
338001359国联安添鑫灵活配置混合A1,785,960.00  198,000.00    5.10
339001654国联安添鑫灵活配置混合C1,785,960.00  198,000.00    5.10
340002437上投摩根天颐年丰混合C1,783,254.00  197,700.00    0.35
341000125上投摩根天颐年丰混合A1,783,254.00  197,700.00    0.35
342004390平安转型创新混合A1,767,920.00  196,000.00    1.51
343004391平安转型创新混合C1,767,920.00  196,000.00    1.51
344002232华夏新趋势混合C1,766,116.00  195,800.00    0.82
345002231华夏新趋势混合A1,766,116.00  195,800.00    0.82
346002136广发鑫源混合C1,763,410.00  195,500.00    0.85
347002135广发鑫源混合A1,763,410.00  195,500.00    0.85
348003943国泰泽益灵活配置混合A1,748,978.00  193,900.00    0.92
349003944国泰泽益灵活配置混合C1,748,978.00  193,900.00    0.92
350005000泰康泉林量化价值精选混合A1,740,860.00  193,000.00    0.24
351005111泰康泉林量化价值精选混合C1,740,860.00  193,000.00    0.24
352004335华宝新飞跃混合1,739,056.00  192,800.00    0.76
353740101长安沪深300非周期行业指数1,736,891.20  192,560.00    2.20
354470021汇添富优选回报混合A1,731,840.00  192,000.00    0.73
355002418汇添富优选回报混合C1,731,840.00  192,000.00    0.73
356004646华宝新优享混合1,731,840.00  192,000.00    1.27
357004715中金丰颐混合C1,730,036.00  191,800.00    0.85
358004714中金丰颐混合A1,730,036.00  191,800.00    0.85
359004713中金丰鸿混合C1,730,036.00  191,800.00    0.89
360004712中金丰鸿混合A1,730,036.00  191,800.00    0.89
361004481华宝第三产业混合1,726,428.00  191,400.00    1.18
362002023红塔红土稳健回报混合A1,713,800.00  190,000.00    1.61
363002024红塔红土稳健回报混合C1,713,800.00  190,000.00    1.61
364002372大成景穗灵活配置混合C1,712,898.00  189,900.00    0.68
365001263大成景穗灵活配置混合A1,712,898.00  189,900.00    0.68
366510430银华上证50等权ETF1,691,809.24  187,562.00    1.90
367004094招商丰诚灵活混合A1,675,014.00  185,700.00    0.43
368004095招商丰诚灵活混合C1,675,014.00  185,700.00    0.43
369003490长盛盛平混合A1,672,308.00  185,400.00    0.75
370003491长盛盛平混合C1,672,308.00  185,400.00    0.75
371410008华富中证100指数1,656,108.08  183,604.00    1.63
372004158信诚至诚混合B1,632,620.00  181,000.00    1.97
373004157信诚至诚混合A1,632,620.00  181,000.00    1.97
374501045汇添富沪深300指数(LOF)C1,628,110.00  180,500.00    1.11
375501043汇添富沪深300指数(LOF)A1,628,110.00  180,500.00    1.11
376002562泓德泓益量化混合1,623,600.00  180,000.00    0.34
377002110中海中鑫混合1,619,992.00  179,600.00    0.65
378001792大成绝对收益混合发起C1,617,286.00  179,300.00    1.95
379001791大成绝对收益混合发起A1,617,286.00  179,300.00    1.95
380410009华富量子生命力混合1,611,874.00  178,700.00    2.51
381003806华安新恒利灵活配置混合C1,605,560.00  178,000.00    0.74
382003805华安新恒利灵活配置混合A1,605,560.00  178,000.00    0.74
383002224中邮绝对收益策略定期开放混合发起式1,584,814.00  175,700.00    0.65
384002208博时境源保本混合A1,583,912.00  175,600.00    0.11
385002209博时境源保本混合C1,583,912.00  175,600.00    0.11
386000953国泰睿吉灵活配置混合A1,569,903.94  174,047.00    0.65
387000954国泰睿吉灵活配置混合C1,569,903.94  174,047.00    0.65
388001310华泰柏瑞行业竞争优势混合1,560,460.00  173,000.00    0.79
389002063国泰沪深300指数增强C1,550,132.10  171,855.00    0.54
390000512国泰沪深300指数增强A1,550,132.10  171,855.00    0.54
391510190华安上证龙头ETF1,548,129.66  171,633.00    1.35
392002190农银新能源主题混合1,539,714.00  170,700.00    1.48
393004248华宝新动力混合1,538,812.00  170,600.00    0.24
394004284华宝新优选混合1,533,400.00  170,000.00    0.27
395167601国金沪深300指数增强1,516,812.22  168,161.00    0.77
396002565创金合信鑫安保本混合A1,506,340.00  167,000.00    0.19
397002566创金合信鑫安保本混合C1,506,340.00  167,000.00    0.19
398165512信诚新机遇混合(LOF)1,484,692.00  164,600.00    1.18
399150168银华沪深300指数分级B1,483,068.40  164,420.00    1.11
400150167银华沪深300指数分级A1,483,068.40  164,420.00    1.11
401161811银华沪深300指数分级1,483,068.40  164,420.00    1.11
402000511国泰国策驱动灵活配置混合A1,470,900.42  163,071.00    0.41
403002062国泰国策驱动灵活配置混合C1,470,900.42  163,071.00    0.41
404620005金元顺安核心动力混合1,461,194.90  161,995.00    1.02
405162307海富通中证100指数(LOF)1,443,867.48  160,074.00    1.44
406519116浦银安盛沪深300指数增强1,430,680.24  158,612.00    0.99
407002111华宝新起点混合1,426,964.00  158,200.00    0.21
408001324华宝新价值混合1,419,748.00  157,400.00    0.36
409002531博时保泽保本混合C1,415,238.00  156,900.00    0.10
410002530博时保泽保本混合A1,415,238.00  156,900.00    0.10
411003031安信新目标混合C1,402,799.42  155,521.00    0.19
412003030安信新目标混合A1,402,799.42  155,521.00    0.19
41316600A中欧沪深300指数增强(LOF)A1,400,111.46  155,223.00    0.99
41400188E中欧沪深300指数增强(LOF)E1,400,111.46  155,223.00    0.99
415003907华夏新锦图混合C1,367,432.00  151,600.00    0.63
416003906华夏新锦图混合A1,367,432.00  151,600.00    0.63
417090010大成中证红利指数A1,364,284.02  151,251.00    0.71
418004745长盛创新驱动混合1,362,020.00  151,000.00    0.64
419002157长盛盛世混合C1,353,000.00  150,000.00    0.47
420002156长盛盛世混合A1,353,000.00  150,000.00    0.47
421001850国泰安益灵活配置混合A1,353,000.00  150,000.00    0.67
422003754国泰普益灵活配置混合A1,353,000.00  150,000.00    0.66
423003131国寿安保强国智造灵活配置混合1,353,000.00  150,000.00    1.22
424003755国泰普益灵活配置混合C1,353,000.00  150,000.00    0.66
425004252国泰安益灵活配置混合C1,353,000.00  150,000.00    0.67
426510120海富通上证非周期ETF1,321,204.50  146,475.00    4.49
427512550嘉实富时中国A50ETF1,320,528.00  146,400.00    2.02
428004320前海开源沪港深乐享生活混合1,297,978.00  143,900.00    0.70
429002688红塔红土长益债券A1,289,860.00  143,000.00    0.90
430002689红塔红土长益债券C1,289,860.00  143,000.00    0.90
431001277博时国企改革股票1,286,252.00  142,600.00    0.09
432003548泰达宏利沪深300指数增强C1,273,326.34  141,167.00    1.25
433162213泰达宏利沪深300指数增强A1,273,326.34  141,167.00    1.25
434001715工银新焦点灵活配置混合A1,269,546.96  140,748.00    0.91
435001998工银新焦点灵活配置混合C1,269,546.96  140,748.00    0.91
436004165北信瑞丰增强回报混合1,268,212.00  140,600.00    0.22
437160806长盛同庆(LOF)1,231,094.70  136,485.00    0.82
438002527南方安享绝对收益混合1,222,210.00  135,500.00    1.35
439000739平安新鑫先锋混合A1,214,994.00  134,700.00    1.76
440001515平安新鑫先锋混合C1,214,994.00  134,700.00    1.76
441004281华宝新回报混合1,200,562.00  133,100.00    0.38
442004049华夏新锦汇混合C1,196,954.00  132,700.00    0.22
443004048华夏新锦汇混合A1,196,954.00  132,700.00    0.22
444000877华泰柏瑞量化优选混合1,191,542.00  132,100.00    0.11
445002730华富华鑫灵活配置混合A1,181,620.00  131,000.00    0.69
446002731华富华鑫灵活配置混合C1,181,620.00  131,000.00    0.69
447070017嘉实量化阿尔法混合1,174,404.00  130,200.00    0.43
448162414华宝新机遇混合(LOF)A1,163,580.00  129,000.00    0.57
449003144华宝新机遇混合(LOF)C1,163,580.00  129,000.00    0.57
450000590华安新活力混合1,162,678.00  128,900.00    0.87
45116680L浙商沪深300指数分级1,155,876.92  128,146.00    1.09
452150077浙商沪深300指数分级进取1,155,876.92  128,146.00    1.09
453150076浙商沪深300指数分级稳健1,155,876.92  128,146.00    1.09
454159953广发中证全指工业ETF1,146,442.00  127,100.00    3.20
455004411申万菱信臻选6个月定期开放混合1,117,578.00  123,900.00    0.28
456001588天弘中证800指数A1,117,578.00  123,900.00    0.78
457001589天弘中证800指数C1,117,578.00  123,900.00    0.78
458110020易方达沪深300ETF联接A1,114,872.00  123,600.00    0.03
459001074华泰柏瑞量化驱动混合A1,111,264.00  123,200.00    0.08
460003887汇安丰利混合C1,098,636.00  121,800.00    0.18
461003886汇安丰利混合A1,098,636.00  121,800.00    0.18
462233009大摩多因子策略混合1,089,616.00  120,800.00    0.04
463510210富国上证综指ETF1,086,910.00  120,500.00    1.02
464770001德邦优化配置混合1,082,400.00  120,000.00    1.66
46516382L中银产业债定期开放债券(LOF)1,082,400.00  120,000.00    0.17
466000046工银产业债债券B1,082,400.00  120,000.00    0.21
467000045工银产业债债券A1,082,400.00  120,000.00    0.21
468003582中金量化多策略混合1,062,556.00  117,800.00    0.79
469003945国泰众益灵活配置混合A1,040,006.00  115,300.00    0.51
470003946国泰众益灵活配置混合C1,040,006.00  115,300.00    0.51
471003757国泰嘉益灵活配置混合C1,014,750.00  112,500.00    0.50
472003756国泰嘉益灵活配置混合A1,014,750.00  112,500.00    0.50
473001135益民品质升级混合1,008,436.00  111,800.00    0.47
474001524华泰柏瑞精选回报混合1,005,730.00  111,500.00    0.18
475090011大成核心双动力混合995,808.00  110,400.00    0.73
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477519969长信新利灵活配置混合969,352.34  107,467.00    0.43
478002861工银智能制造股票960,630.00  106,500.00    1.82
479206012鹏华价值精选股票920,824.74  102,087.00    1.59
480003282信诚至裕混合A902,000.00  100,000.00    0.38
481004709红塔红土盛商一年定开债券C902,000.00  100,000.00    0.26
482002770安信新回报混合A902,000.00  100,000.00    0.57
483002771安信新回报混合C902,000.00  100,000.00    0.57
484004708红塔红土盛商一年定开债券A902,000.00  100,000.00    0.26
485003283信诚至裕混合C902,000.00  100,000.00    0.38
486003845汇安丰恒混合A883,960.00  98,000.00    0.40
487003059长信先利半年定开混合A883,960.00  98,000.00    0.16
488003846汇安丰恒混合C883,960.00  98,000.00    0.40
489004495博时量化平衡混合866,831.02  96,101.00    1.66
490000082嘉实研究阿尔法股票856,900.00  95,000.00    0.18
491166402浦银沪港深基本面100指数(LOF)835,252.00  92,600.00    1.62
492000042中证财通可持续发展100指数A830,742.00  92,100.00    0.83
493003184中证财通可持续发展100指数C830,742.00  92,100.00    0.83
494004858长信量化多策略股票C800,976.00  88,800.00    0.40
495004605富国新活力灵活配置混合C800,976.00  88,800.00    0.46
496004604富国新活力灵活配置混合A800,976.00  88,800.00    0.46
497519965长信量化多策略股票A800,976.00  88,800.00    0.40
498004014华泰柏瑞锦利混合A773,916.00  85,800.00    0.16
499004015华泰柏瑞锦利混合C773,916.00  85,800.00    0.16
500004114华泰柏瑞泰利混合C766,700.00  85,000.00    0.17
501004113华泰柏瑞泰利混合A766,700.00  85,000.00    0.17
502004536嘉实中小企业量化活力灵活配置混合764,896.00  84,800.00    0.50
503004768申万菱信价值优享混合764,896.00  84,800.00    0.39
504004379信诚永丰混合C754,072.00  83,600.00    0.12
505004378信诚永丰混合A754,072.00  83,600.00    0.12
506004381信诚永利混合C754,072.00  83,600.00    0.12
507004380信诚永利混合A754,072.00  83,600.00    0.12
508004329信诚永鑫混合C752,268.00  83,400.00    0.12
509004328信诚永鑫混合A752,268.00  83,400.00    0.12
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511001587天弘中证100指数C746,856.00  82,800.00    1.62
512002272新华科技创新主题灵活配置混合727,372.80  80,640.00    1.40
513002256金信行业优选混合721,600.00  80,000.00    2.39
514673083西部利得祥运混合C721,600.00  80,000.00    0.16
515673081西部利得祥运混合A721,600.00  80,000.00    0.16
516002449民生加银量化中国混合720,698.00  79,900.00    0.70
517004480华宝智慧产业混合710,776.00  78,800.00    0.52
518160807长盛沪深300指数(LOF)709,504.18  78,659.00    1.29
519001414中融鑫起点混合C700,854.00  77,700.00    0.12
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521000051华夏沪深300ETF联接A681,010.00  75,500.00    0.01
522004013华泰柏瑞裕利混合C655,754.00  72,700.00    0.14
523004012华泰柏瑞裕利混合A655,754.00  72,700.00    0.14
524003475前海联合沪深300指数A647,636.00  71,800.00    1.07
525003912泰达宏利启富混合A630,498.00  69,900.00    0.33
526003913泰达宏利启富混合C630,498.00  69,900.00    0.33
527001771南方量化灵活配置混合625,086.00  69,300.00    1.07
528003416招商财经大数据股票A609,752.00  67,600.00    2.02
529501020国泰中证国有企业改革指数(LOF)601,011.62  66,631.00    2.54
530004037鹏华弘樽混合C580,888.00  64,400.00    0.25
531004036鹏华弘樽混合A580,888.00  64,400.00    0.25
532003828鹏华兴惠定期开放混合577,280.00  64,000.00    0.17
533160706嘉实沪深300ETF联接(LOF)A567,358.00  62,900.00    0.00
534004397长盛信息安全量化混合553,828.00  61,400.00    1.48
535502018长信中证一带一路指数分级B550,265.10  61,005.00    2.88
536502017长信中证一带一路指数分级A550,265.10  61,005.00    2.88
537502016长信中证一带一路指数分级550,265.10  61,005.00    2.88
538000549华安大国新经济股票542,210.24  60,112.00    0.26
539002745北信瑞丰丰利混合541,200.00  60,000.00    0.17
540001405东方红策略精选混合A541,200.00  60,000.00    0.06
541001406东方红策略精选混合C541,200.00  60,000.00    0.06
542004729中欧瑾泰债券C541,200.00  60,000.00    0.48
543004728中欧瑾泰债券A541,200.00  60,000.00    0.48
544004730建信量化事件驱动股票535,788.00  59,400.00    0.28
545510270中银上证国企100ETF533,984.00  59,200.00    2.58
546001073华泰柏瑞量化绝对收益混合519,552.00  57,600.00    0.13
547002308安信安盈保本混合A511,434.00  56,700.00    0.04
548005380安信安盈保本混合C511,434.00  56,700.00    0.04
549002718红塔红土盛隆灵活配置混合C478,060.00  53,000.00    0.24
550002717红塔红土盛隆灵活配置混合A478,060.00  53,000.00    0.24
551159923大成中证100ETF463,880.56  51,428.00    1.71
552003556华泰柏瑞睿利混合C460,922.00  51,100.00    0.22
553003555华泰柏瑞睿利混合A460,922.00  51,100.00    0.22
554002952建信多因子量化股票460,020.00  51,000.00    0.43
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557002721国寿安保尊利增强回报债券C451,000.00  50,000.00    0.34
558003380信诚至选混合C440,176.00  48,800.00    0.07
559003379信诚至选混合A440,176.00  48,800.00    0.07
560002004工银新机遇灵活配置混合C432,960.00  48,000.00    0.33
561002003工银新机遇灵活配置混合A432,960.00  48,000.00    0.33
562001683华夏新经济混合425,689.88  47,194.00    0.00
563001700建信鑫盛回报灵活配置混合416,724.00  46,200.00    0.21
564002269银华大数据灵活配置定期开放混合发起式413,116.00  45,800.00    0.59
565003492前海开源外向企业股票410,410.00  45,500.00    0.42
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567510420景顺长城上证180等权ETF410,310.78  45,489.00    0.51
568003803华安新丰利混合A395,978.00  43,900.00    0.18
569003804华安新丰利混合C395,978.00  43,900.00    0.18
570004716信诚量化阿尔法股票395,076.00  43,800.00    0.55
571004404平安股息精选沪港深股票C382,448.00  42,400.00    1.15
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575165526信诚新旺混合(LOF)A378,840.00  42,000.00    0.37
576673030西部利得多策略优选混合360,800.00  40,000.00    0.09
577161907万家中证红利指数(LOF)350,499.16  38,858.00    0.67
578202015南方沪深300ETF联接A331,034.00  36,700.00    0.04
579004342南方沪深300ETF联接C331,034.00  36,700.00    0.04
580004827平安中短债债券A317,504.00  35,200.00    0.21
581004828平安中短债债券C317,504.00  35,200.00    0.21
582270010广发沪深300ETF联接A309,386.00  34,300.00    0.02
583002987广发沪深300ETF联接C309,386.00  34,300.00    0.02
584003311大摩睿成大盘弹性股票293,150.00  32,500.00    0.57
585003433信诚至瑞混合C275,110.00  30,500.00    0.13
586003432信诚至瑞混合A275,110.00  30,500.00    0.13
587001849前海开源强势共识100强股票257,972.00  28,600.00    0.91
588150121银河沪深300成长优先243,494.90  26,995.00    1.48
589150122银河沪深300成长进取243,494.90  26,995.00    1.48
590161507银河沪深300成长分级243,494.90  26,995.00    1.48
591519686交银上证180公司治理ETF联接241,736.00  26,800.00    0.05
592003579中金沪深300指数C240,761.84  26,692.00    1.79
593003015中金沪深300指数A240,761.84  26,692.00    1.79
594003368鹏华兴合定期开放混合C229,108.00  25,400.00    0.08
595003367鹏华兴合定期开放混合A229,108.00  25,400.00    0.08
596004267金鹰持久增利债券(LOF)E225,500.00  25,000.00    0.42
597162105金鹰持久增利债券(LOF)C225,500.00  25,000.00    0.42
598004783中融量化智选混合C218,284.00  24,200.00    0.35
599004212中融量化智选混合A218,284.00  24,200.00    0.35
600161718招商沪深300高贝塔指数分级211,068.00  23,400.00    1.08
601150145招商沪深300高贝塔指数分级A211,068.00  23,400.00    1.08
602150146招商沪深300高贝塔指数分级B211,068.00  23,400.00    1.08
603001565永赢量化混合发起式196,636.00  21,800.00    0.51
60416531L建信双利分级193,930.00  21,500.00    0.12
605150037建信进取193,930.00  21,500.00    0.12
606150036建信稳健193,930.00  21,500.00    0.12
607001033华夏安康优选债券C180,400.00  20,000.00    0.05
608001031华夏安康优选债券A180,400.00  20,000.00    0.05
609002715新华健康生活主题灵活配置混合171,812.96  19,048.00    0.37
610004143招商盛合灵活混合C148,830.00  16,500.00    0.24
611004142招商盛合灵活混合A148,830.00  16,500.00    0.24
612560006益民核心增长混合147,026.00  16,300.00    1.92
613519937长信先锐混合A142,516.00  15,800.00    0.24
614159924景顺长城沪深300等权重ETF125,378.00  13,900.00    0.30
615002837华夏网购精选混合A122,672.00  13,600.00    0.14
616000656前海开源沪深300指数120,777.80  13,390.00    1.25
617350009天治研究驱动混合A119,966.00  13,300.00    3.06
618002043天治研究驱动混合C119,966.00  13,300.00    3.06
619460001华泰柏瑞盛世中国混合102,340.92  11,346.00    0.01
620163821中银沪深300等权重指数(LOF)96,550.08  10,704.00    0.30
621003301华夏鼎融债券A90,200.00  10,000.00    0.04
622003302华夏鼎融债券C90,200.00  10,000.00    0.04
623000617上投摩根优信增利债券C89,298.00  9,900.00    0.36
624000616上投摩根优信增利债券A89,298.00  9,900.00    0.36
625004209大成智惠量化多策略混合85,690.00  9,500.00    0.20
626233010大摩深证300指数增强82,984.00  9,200.00    0.16
627001896泰达宏利绝对混合82,984.00  9,200.00    0.09
628481017工银量化策略混合79,276.78  8,789.00    0.04
629530010建信上证社会责任ETF联接73,964.00  8,200.00    0.06
630004023广发量化稳健混合68,552.00  7,600.00    0.09
631240019华宝银行ETF联接A60,434.00  6,700.00    0.07
632002671万家沪深300指数增强C52,316.00  5,800.00    0.05
633002670万家沪深300指数增强A52,316.00  5,800.00    0.05
634001659富安达新动力混合51,928.14  5,757.00    0.07
635005183博时富时中国A股指数51,414.00  5,700.00    0.57
636000975华夏MSCI中国A股国际通ETF联接A48,708.00  5,400.00    0.04
637519971长信改革红利混合48,329.16  5,358.00    0.08
638675081西部利得祥盈债券A45,100.00  5,000.00    0.09
639675083西部利得祥盈债券C45,100.00  5,000.00    0.09
640001237博时上证50ETF联接A38,786.00  4,300.00    0.04
641001917招商量化精选股票A35,178.00  3,900.00    0.05
642310358申万菱信新经济混合30,821.34  3,417.00    0.00
643000566华泰柏瑞创新升级混合A23,343.76  2,588.00    0.01
644005121富国兴利增强债券20,746.00  2,300.00    0.02
645180033银华上证50等权ETF联接19,825.96  2,198.00    0.02
646002496前海开源量化优选混合C11,726.00  1,300.00    0.33
647002495前海开源量化优选混合A11,726.00  1,300.00    0.33
648000967华泰柏瑞创新动力混合11,229.90  1,245.00    0.01
649004592安信量化多因子混合A6,314.00  700.00    0.04
650004488嘉实富时中国A50ETF联接A4,510.00  500.00    0.02
651050012博时策略配置混合902.00  100.00    0.00
652310318申万菱信沪深300指数增强A902.00  100.00    0.00
653000827广发百发100指数E892.98  99.00    0.00
654000826广发百发100指数A892.98  99.00    0.00
655002281建信裕利灵活配置混合793.76  88.00    0.00
656000940富国中小盘精选混合54.12  6.00    0.00
657100016富国天源沪港深平衡混合9.02  1.00    0.00