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: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50ETF865,886,461.44  158,587,264.00    2.54
2110003易方达上证50指数A324,557,944.62  59,442,847.00    2.88
3004746易方达上证50指数C324,557,944.62  59,442,847.00    2.88
4510180华安上证180ETF276,893,034.60  50,713,010.00    1.60
5510300华泰柏瑞沪深300ETF239,949,336.90  43,946,765.00    1.07
6510330华夏沪深300ETF184,298,991.20  33,754,394.00    1.04
7159919嘉实沪深300ETF171,914,826.72  31,486,232.00    1.06
8005587安信比较优势混合98,931,088.62  18,119,247.00    5.08
9166024中欧恒利三年定期开放混合78,688,864.80  14,411,880.00    1.06
10160716嘉实基本面50指数(LOF)A77,497,656.60  14,193,710.00    4.71
11005449华夏行业龙头混合68,796,000.00  12,600,000.00    1.31
12004232中欧价值发现混合C66,033,627.66  12,094,071.00    1.13
13166005中欧价值发现混合A66,033,627.66  12,094,071.00    1.13
14001882中欧价值发现混合E66,033,627.66  12,094,071.00    1.13
15502014长盛中证申万一带一路分级A60,348,386.28  11,052,818.00    7.41
16502013长盛中证申万一带一路分级60,348,386.28  11,052,818.00    7.41
17502015长盛中证申万一带一路分级B60,348,386.28  11,052,818.00    7.41
18160610鹏华动力增长混合(LOF)52,928,584.80  9,693,880.00    3.89
19005764中欧潜力价值灵活配置混合C52,063,879.14  9,535,509.00    1.46
20001810中欧潜力价值灵活配置混合A52,063,879.14  9,535,509.00    1.46
21510390平安沪深300ETF48,183,954.00  8,824,900.00    1.07
22005762招商MSCI中国A股国际通指数C45,989,361.60  8,422,960.00    1.29
23005761招商MSCI中国A股国际通指数A45,989,361.60  8,422,960.00    1.29
24320001诺安平衡混合41,633,024.16  7,625,096.00    2.81
25510310易方达沪深300发起式ETF40,793,789.40  7,471,390.00    1.06
26160505博时主题行业混合(LOF)38,220,000.00  7,000,000.00    0.36
27160611鹏华优质治理混合(LOF)33,505,180.80  6,136,480.00    3.82
28050001博时价值增长混合32,587,900.80  5,968,480.00    0.93
29202003南方绩优混合A30,576,000.00  5,600,000.00    0.62
30004475华泰柏瑞富利混合26,310,648.00  4,818,800.00    4.75
31481009工银沪深300指数A25,715,851.98  4,709,863.00    1.01
32160627鹏华策略优选混合25,301,640.00  4,634,000.00    4.51
33001583安信新常态股票25,217,233.86  4,618,541.00    4.93
34519039长盛同德主题混合24,897,054.00  4,559,900.00    2.06
35001179德邦大健康灵活配置混合24,193,260.00  4,431,000.00    4.35
36180003银华-道琼斯88指数A22,599,726.24  4,139,144.00    1.07
37510880华泰柏瑞上证红利ETF22,589,106.54  4,137,199.00    1.31
38005576华泰柏瑞新金融地产混合22,098,804.00  4,047,400.00    4.39
39519180万家180指数20,745,810.54  3,799,599.00    1.52
40501050华夏上证50AH优选指数(LOF)A17,505,306.00  3,206,100.00    2.36
41512280景顺长城MSCI中国A股国际通ETF16,878,825.60  3,091,360.00    1.28
42020011国泰沪深300指数A16,659,104.28  3,051,118.00    1.02
43005867国泰沪深300指数C16,659,104.28  3,051,118.00    1.02
44512180建信MSCI中国A股国际通ETF16,535,129.52  3,028,412.00    1.27
45005918天弘沪深300ETF联接C16,391,029.20  3,002,020.00    0.98
46000961天弘沪深300ETF联接A16,391,029.20  3,002,020.00    0.98
47550003中信保诚盛世蓝筹混合16,033,290.00  2,936,500.00    1.50
48510360广发沪深300ETF15,712,373.04  2,877,724.00    1.06
49000011华夏大盘精选混合15,288,000.00  2,800,000.00    0.42
50000259农银区间收益混合15,209,266.80  2,785,580.00    1.84
51161607融通巨潮100指数(LOF)A14,859,652.08  2,721,548.00    2.12
52004874融通巨潮100指数(LOF)C14,859,652.08  2,721,548.00    2.12
53163407兴全沪深300指数(LOF)A14,025,975.60  2,568,860.00    0.88
54005445华宝价值发现混合13,642,716.36  2,498,666.00    1.43
55233015大摩量化配置混合A12,948,936.00  2,371,600.00    1.84
56005223广发中证基建工程指数A12,792,234.00  2,342,900.00    9.74
57005224广发中证基建工程指数C12,792,234.00  2,342,900.00    9.74
58163110申万菱信量化小盘股票(LOF)12,648,526.80  2,316,580.00    0.64
59165512信诚新机遇混合(LOF)12,626,473.86  2,312,541.00    1.15
60519300大成沪深300指数A12,441,123.24  2,278,594.00    0.74
61050201博时价值增长贰号混合12,116,504.40  2,219,140.00    0.93
62001548天弘上证50指数A11,690,296.80  2,141,080.00    2.39
63001549天弘上证50指数C11,690,296.80  2,141,080.00    2.39
64150273鹏华一带一路分级A11,547,790.80  2,114,980.00    2.57
65150274鹏华一带一路分级B11,547,790.80  2,114,980.00    2.57
66512520华泰柏瑞MSCI中国A股国际通ETF11,532,830.40  2,112,240.00    1.28
67470007汇添富上证综合指数11,403,674.10  2,088,585.00    0.77
68200002长城久泰沪深300指数A11,347,042.98  2,078,213.00    1.65
69003550泰达改革动力混合C11,245,088.40  2,059,540.00    2.62
70001017泰达改革动力混合A11,245,088.40  2,059,540.00    2.62
71159925南方沪深300ETF11,220,092.52  2,054,962.00    1.06
72240014华宝中证100指数A11,062,107.42  2,026,027.00    1.48
73005125华宝标普中国A股红利机会指数(LOF)C11,011,182.00  2,016,700.00    0.67
74501029华宝标普中国A股红利机会指数(LOF)A11,011,182.00  2,016,700.00    0.67
75502048易方达上证50指数分级10,888,697.82  1,994,267.00    2.39
76502049易方达上证50指数分级A10,888,697.82  1,994,267.00    2.39
77502050易方达上证50指数分级B10,888,697.82  1,994,267.00    2.39
78512160MSCI中国A股国际通ETF10,718,962.80  1,963,180.00    1.32
79040002华安中国A股增强指数10,631,198.76  1,947,106.00    0.50
80310398申万菱信沪深300价值指数A10,513,464.78  1,925,543.00    2.01
81510010治理ETF10,050,358.50  1,840,725.00    2.65
82001149汇丰晋信恒生龙头指数C9,794,333.64  1,793,834.00    3.00
83540012汇丰晋信恒生龙头指数A9,794,333.64  1,793,834.00    3.00
84373010上投摩根双息平衡混合A9,376,130.40  1,717,240.00    0.54
85960005上投摩根双息平衡混合H9,376,130.40  1,717,240.00    0.54
86002052诺安稳健回报混合C9,251,533.20  1,694,420.00    0.97
87000714诺安稳健回报混合A9,251,533.20  1,694,420.00    0.97
88460002华泰柏瑞积极成长混合A9,172,800.00  1,680,000.00    1.01
89510020超大ETF9,033,176.88  1,654,428.00    4.74
90710002富安达策略精选混合8,567,034.84  1,569,054.00    1.77
91510081长盛动态精选混合8,408,400.00  1,540,000.00    2.82
92000835华润元大富时中国A50指数A8,323,551.60  1,524,460.00    1.70
93000176嘉实沪深300指数研究增强8,086,587.60  1,481,060.00    1.40
94165525信诚中证基建工程指数(LOF)8,063,655.60  1,476,860.00    9.39
95005089嘉实新添辉定期混合C7,976,514.00  1,460,900.00    0.86
96005088嘉实新添辉定期混合A7,976,514.00  1,460,900.00    0.86
97519671银河沪深300价值指数7,834,564.92  1,434,902.00    1.99
98001367德邦新添利债券A7,796,880.00  1,428,000.00    0.77
99002441德邦新添利债券C7,796,880.00  1,428,000.00    0.77
100213003宝盈策略增长混合7,766,304.00  1,422,400.00    0.41
101450005国富强化收益债券A7,718,359.74  1,413,619.00    0.94
102450006国富强化收益债券C7,718,359.74  1,413,619.00    0.94
103002431中银丰利混合C7,644,000.00  1,400,000.00    1.16
104002702东方红汇阳债券C7,644,000.00  1,400,000.00    0.28
105005008东方红汇阳债券Z7,644,000.00  1,400,000.00    0.28
106002701东方红汇阳债券A7,644,000.00  1,400,000.00    0.28
107002430中银丰利混合A7,644,000.00  1,400,000.00    1.16
108003851中银锦利混合C7,643,705.16  1,399,946.00    3.23
109003850中银锦利混合A7,643,705.16  1,399,946.00    3.23
110005152农银汇理沪深300指数C7,524,256.74  1,378,069.00    1.01
111660008农银汇理沪深300指数A7,524,256.74  1,378,069.00    1.01
112510060上证中央企业50ETF7,500,139.92  1,373,652.00    4.41
113001319农银信息传媒股票7,289,318.40  1,335,040.00    0.48
114080003长盛积极配置债券6,909,771.96  1,265,526.00    1.66
115960022博时沪深300指数R6,883,367.40  1,260,690.00    0.12
116050002博时沪深300指数A6,883,367.40  1,260,690.00    0.12
117002385博时沪深300指数C6,883,367.40  1,260,690.00    0.12
118005570中融智选红利股票C6,585,890.22  1,206,207.00    1.78
119005569中融智选红利股票A6,585,890.22  1,206,207.00    1.78
120003971华泰柏瑞兴利混合C6,573,840.00  1,204,000.00    3.43
121003970华泰柏瑞兴利混合A6,573,840.00  1,204,000.00    3.43
122229002泰达宏利逆向策略混合6,322,352.40  1,157,940.00    1.03
123002594工银现代服务业混合6,239,797.20  1,142,820.00    2.80
124003591华泰柏瑞享利混合A5,885,880.00  1,078,000.00    2.71
125003592华泰柏瑞享利混合C5,885,880.00  1,078,000.00    2.71
126100038富国沪深300增强5,808,801.18  1,063,883.00    0.16
127001370中银新趋势混合5,733,000.00  1,050,000.00    2.65
128510710博时上证50ETF5,692,486.80  1,042,580.00    2.45
129001291大摩量化多策略股票5,661,146.40  1,036,840.00    1.15
130160706嘉实沪深300ETF联接(LOF)A5,477,690.40  1,003,240.00    0.04
131320003诺安先锋混合5,470,046.40  1,001,840.00    0.17
132519100长盛中证100指数5,451,913.74  998,519.00    1.57
133168201中融一带一路分级5,112,509.22  936,357.00    2.85
134150266中融一带一路分级B5,112,509.22  936,357.00    2.85
135150265中融一带一路分级A5,112,509.22  936,357.00    2.85
136000916前海开源股息率100强股票5,072,012.40  928,940.00    0.85
137000613国寿安保沪深300ETF联接4,964,013.60  909,160.00    0.96
138165309建信沪深300指数(LOF)4,856,943.00  889,550.00    0.98
139150275安信一带一路分级A4,606,378.14  843,659.00    1.71
140150276安信一带一路分级B4,606,378.14  843,659.00    1.71
141003495鹏华弘尚混合A4,586,400.00  840,000.00    0.59
142003496鹏华弘尚混合C4,586,400.00  840,000.00    0.59
143160805长盛同智优势混合(LOF)4,586,400.00  840,000.00    0.80
144512990华夏MSCI中国A股国际通ETF4,576,173.42  838,127.00    0.80
145510030价值ETF4,500,557.88  824,278.00    3.18
146163808中银中证100指数增强4,425,837.78  810,593.00    1.46
147240008华宝收益增长混合4,425,111.60  810,460.00    0.50
148001660富安达行业轮动混合4,396,828.80  805,280.00    1.74
149000974安信消费医药股票4,256,179.20  779,520.00    0.10
150001088华宝国策导向混合4,215,666.00  772,100.00    0.51
151100032富国中证红利指数增强A4,184,434.80  766,380.00    0.19
152002651东方红汇利债券A4,149,600.00  760,000.00    0.38
153002652东方红汇利债券C4,149,600.00  760,000.00    0.38
154213010宝盈中证100指数增强A3,933,602.40  720,440.00    1.79
155002685中欧丰泓沪港深灵活配置混合A3,822,000.00  700,000.00    0.53
156000458英大领先回报混合3,822,000.00  700,000.00    4.60
157002686中欧丰泓沪港深灵活配置混合C3,822,000.00  700,000.00    0.53
158163402兴全趋势投资混合(LOF)3,773,842.80  691,180.00    0.03
159167001平安鼎泰混合(LOF)3,757,790.40  688,240.00    1.18
160000753华宝量化对冲混合A3,688,994.40  675,640.00    0.66
161000754华宝量化对冲混合C3,688,994.40  675,640.00    0.66
162004393安信合作创新混合3,439,800.00  630,000.00    1.61
163560002益民红利成长混合3,410,752.80  624,680.00    1.01
164000082嘉实研究阿尔法股票3,364,888.80  616,280.00    0.99
165001097华泰柏瑞积极优选股票3,210,480.00  588,000.00    0.98
166510090责任ETF3,123,502.20  572,070.00    3.35
167002723江信祺福债券A3,057,600.00  560,000.00    1.62
168002724江信祺福债券C3,057,600.00  560,000.00    1.62
169320010诺安中证100指数A3,055,623.48  559,638.00    1.50
170510280华宝上证180成长ETF3,051,921.60  558,960.00    4.46
171003876华宝沪深300增强A3,015,558.00  552,300.00    1.41
172001496工银聚焦30股票3,010,037.94  551,289.00    1.33
173003175华泰柏瑞多策略混合3,000,270.00  549,500.00    4.28
174399001中海上证50指数增强2,895,110.40  530,240.00    2.42
175005041人保精选混合A2,859,620.40  523,740.00    1.39
176005042人保精选混合C2,859,620.40  523,740.00    1.39
177005110汇安多策略混合C2,790,060.00  511,000.00    0.77
178005109汇安多策略混合A2,790,060.00  511,000.00    0.77
179001711安信新趋势混合C2,751,840.00  504,000.00    0.51
180001710安信新趋势混合A2,751,840.00  504,000.00    0.51
181004549富安达消费主题混合2,691,485.16  492,946.00    1.51
182004925长信低碳环保量化股票2,655,525.60  486,360.00    1.17
183450008国富沪深300指数增强2,650,939.20  485,520.00    1.80
184150104华安沪深300指数分级A2,539,882.80  465,180.00    1.00
185150105华安沪深300指数分级B2,539,882.80  465,180.00    1.00
186160417华安沪深300指数分级2,539,882.80  465,180.00    1.00
187002054中银新财富混合A2,537,043.60  464,660.00    2.24
188002056中银新财富混合C2,537,043.60  464,660.00    2.24
189160615鹏华沪深300指数(LOF)A2,535,449.28  464,368.00    0.80
190080005长盛量化红利混合2,522,520.00  462,000.00    1.23
191001028华安物联网主题股票2,475,127.20  453,320.00    0.25
192004249安信中国制造混合2,446,080.00  448,000.00    2.61
193003958安信量化沪深300增强C2,426,205.60  444,360.00    1.75
194003957安信量化沪深300增强A2,426,205.60  444,360.00    1.75
195150013国联安双禧中证100指数B2,417,922.78  442,843.00    1.50
196150012国联安双禧中证100指数A2,417,922.78  442,843.00    1.50
197002581招商丰凯混合A2,398,687.20  439,320.00    1.46
198002582招商丰凯混合C2,398,687.20  439,320.00    1.46
199001196东方鼎新灵活配置混合A2,392,572.00  438,200.00    1.00
200002192东方鼎新灵活配置混合C2,392,572.00  438,200.00    1.00
201005691南方中证100指数C2,333,822.40  427,440.00    1.47
202202211南方中证100指数A2,333,822.40  427,440.00    1.47
203003954华泰柏瑞价值精选30混合2,323,776.00  425,600.00    4.63
204004149博时鑫惠混合A2,301,608.40  421,540.00    0.43
205004150博时鑫惠混合C2,301,608.40  421,540.00    0.43
206160812长盛同益成长回报(LOF)2,293,200.00  420,000.00    1.54
207750005安信平稳增长混合发起A2,293,200.00  420,000.00    0.56
208001329鹏华弘实混合A2,293,200.00  420,000.00    0.35
209001330鹏华弘实混合C2,293,200.00  420,000.00    0.35
210002035安信平稳增长混合发起C2,293,200.00  420,000.00    0.56
211003346安信新成长混合C2,234,341.20  409,220.00    0.39
212003345安信新成长混合A2,234,341.20  409,220.00    0.39
213001659富安达新动力混合2,199,309.84  402,804.00    2.33
214000368汇添富沪深300安中指数2,190,410.04  401,174.00    0.73
215001610平安鑫享混合C2,148,728.40  393,540.00    0.97
216001609平安鑫享混合A2,148,728.40  393,540.00    0.97
217001722工银银和利混合2,129,847.72  390,082.00    0.39
218150052信诚沪深300指数分级B2,116,044.84  387,554.00    0.79
219150051信诚沪深300指数分级A2,116,044.84  387,554.00    0.79
220002384九泰鸿祥服务升级混合2,107,341.60  385,960.00    1.09
221002545东方岳灵活配置混合2,099,042.40  384,440.00    1.00
222004063华夏恒融定开债券2,063,880.00  378,000.00    0.89
223003896安信新视野混合C2,033,304.00  372,400.00    2.67
224003895安信新视野混合A2,033,304.00  372,400.00    2.67
225004561汇安丰益混合C2,027,953.20  371,420.00    1.07
226004560汇安丰益混合A2,027,953.20  371,420.00    1.07
227005697安信量化多因子混合C2,008,843.20  367,920.00    2.44
228004592安信量化多因子混合A2,008,843.20  367,920.00    2.44
229002005工银新得利混合1,952,452.32  357,592.00    0.60
230004646华宝新优享混合1,916,350.80  350,980.00    1.60
231004335华宝新飞跃混合1,913,293.20  350,420.00    0.90
232002051诺安创新驱动混合C1,898,327.34  347,679.00    0.24
233001411诺安创新驱动混合A1,898,327.34  347,679.00    0.24
234519633银河君腾混合A1,846,026.00  338,100.00    2.46
235519634银河君腾混合C1,846,026.00  338,100.00    2.46
236519649银河犇利混合A1,843,732.80  337,680.00    2.40
237519650银河犇利混合C1,843,732.80  337,680.00    2.40
238002118广发安盈混合A1,839,146.40  336,840.00    0.95
239002119广发安盈混合C1,839,146.40  336,840.00    0.95
240001015华夏沪深300指数增强A1,817,415.60  332,860.00    0.41
241001016华夏沪深300指数增强C1,817,415.60  332,860.00    0.41
242150008瑞和小康1,804,961.34  330,579.00    0.86
243150009瑞和远见1,804,961.34  330,579.00    0.86
244161207国投瑞银沪深300指数分级1,804,961.34  330,579.00    0.86
245020022国泰策略价值灵活配置混合1,802,455.20  330,120.00    1.66
246002111华宝新起点混合1,795,575.60  328,860.00    0.27
247004881中银量化价值混合A1,779,086.40  325,840.00    0.87
248501035创金合信鼎鑫睿选定开混合(LOF)1,778,431.20  325,720.00    0.86
249003490长盛盛平混合A1,774,936.80  325,080.00    2.35
250003491长盛盛平混合C1,774,936.80  325,080.00    2.35
251004147上投摩根安泽回报混合C1,774,172.40  324,940.00    0.37
252004146上投摩根安泽回报混合A1,774,172.40  324,940.00    0.37
253004145上投摩根安丰回报混合C1,773,915.78  324,893.00    0.37
254004144上投摩根安丰回报混合A1,773,915.78  324,893.00    0.37
255510800建信上证50ETF1,698,715.20  311,120.00    2.53
256001259德邦鑫星稳健灵活配置混合1,687,030.80  308,980.00    2.23
257003797华安新瑞利灵活配置混合A1,681,680.00  308,000.00    0.26
258003798华安新瑞利灵活配置混合C1,681,680.00  308,000.00    0.26
259003028安信新优选混合A1,668,685.20  305,620.00    0.57
260003029安信新优选混合C1,668,685.20  305,620.00    0.57
261002110中海中鑫混合1,661,805.60  304,360.00    2.25
262004014华泰柏瑞锦利混合A1,652,632.80  302,680.00    2.30
263004015华泰柏瑞锦利混合C1,652,632.80  302,680.00    2.30
264002224中邮绝对收益策略定期开放混合发起式1,650,339.60  302,260.00    0.91
265150030银华中证等权90指数金利1,649,651.64  302,134.00    1.02
266150031银华中证等权90指数鑫利1,649,651.64  302,134.00    1.02
267501000国金鑫新灵活配置混合(LOF)1,643,460.00  301,000.00    2.12
268003031安信新目标混合C1,604,639.40  293,890.00    0.25
269003030安信新目标混合A1,604,639.40  293,890.00    0.25
270002155国金鑫瑞灵活配置混合1,591,480.80  291,480.00    1.55
271004012华泰柏瑞裕利混合A1,576,957.20  288,820.00    2.19
272004013华泰柏瑞裕利混合C1,576,957.20  288,820.00    2.19
273004114华泰柏瑞泰利混合C1,576,957.20  288,820.00    2.20
274004113华泰柏瑞泰利混合A1,576,957.20  288,820.00    2.20
275002514招商丰益混合A1,575,428.40  288,540.00    0.97
276002515招商丰益混合C1,575,428.40  288,540.00    0.97
277002671万家沪深300指数增强C1,566,255.60  286,860.00    1.70
278002670万家沪深300指数增强A1,566,255.60  286,860.00    1.70
279001744诺安进取回报混合1,561,112.28  285,918.00    0.77
280002156长盛盛世混合A1,542,559.20  282,520.00    1.70
281002157长盛盛世混合C1,542,559.20  282,520.00    1.70
282673020西部利得成长精选混合1,533,386.40  280,840.00    0.85
283080002长盛创新先锋混合1,528,800.00  280,000.00    1.32
284004442中欧康裕混合A1,528,800.00  280,000.00    0.19
285001400安信鑫安得利混合C1,528,800.00  280,000.00    0.24
286001399安信鑫安得利混合A1,528,800.00  280,000.00    0.24
287004455中欧康裕混合C1,528,800.00  280,000.00    0.19
288000354长盛城镇化主题混合1,528,800.00  280,000.00    2.15
289206003鹏华信用增利A1,528,800.00  280,000.00    0.21
290206004鹏华信用增利B1,528,800.00  280,000.00    0.21
291004686华夏研究精选股票1,528,800.00  280,000.00    0.20
292002136广发鑫源混合C1,494,402.00  273,700.00    0.75
293002135广发鑫源混合A1,494,402.00  273,700.00    0.75
294001641富国绝对收益多策略定期开放混合发起式A1,478,213.10  270,735.00    0.57
295512550嘉实富时中国A50ETF1,463,826.00  268,100.00    1.88
296660006农银汇理大盘蓝筹混合1,433,250.00  262,500.00    0.60
297004083国联安鑫隆混合A1,414,904.40  259,140.00    0.73
298004084国联安鑫隆混合C1,414,904.40  259,140.00    0.73
299001397建信精工制造指数增强1,395,794.40  255,640.00    1.33
300410008华富中证100指数1,366,365.00  250,250.00    1.46
301090010大成中证红利指数A1,361,789.52  249,412.00    0.67
302003806华安新恒利灵活配置混合C1,360,632.00  249,200.00    0.62
303003805华安新恒利灵活配置混合A1,360,632.00  249,200.00    0.62
304003170长盛盛辉混合C1,352,223.60  247,660.00    1.44
305003169长盛盛辉混合A1,352,223.60  247,660.00    1.44
30616600A中欧沪深300指数增强(LOF)A1,350,105.12  247,272.00    0.94
30700188E中欧沪深300指数增强(LOF)E1,350,105.12  247,272.00    0.94
308510430银华上证50等权ETF1,340,468.22  245,507.00    1.72
309002030信诚新选混合B1,339,993.20  245,420.00    1.38
310001402信诚新选混合A1,339,993.20  245,420.00    1.38
311770001德邦优化配置混合1,314,768.00  240,800.00    2.15
312002231华夏新趋势混合A1,310,181.60  239,960.00    0.65
313002232华夏新趋势混合C1,310,181.60  239,960.00    0.65
314162307海富通中证100指数(LOF)A1,302,341.04  238,524.00    1.52
315004760国寿安保稳瑞混合A1,299,480.00  238,000.00    0.33
316004761国寿安保稳瑞混合C1,299,480.00  238,000.00    0.33
317003887汇安丰利混合C1,268,139.60  232,260.00    1.08
318003886汇安丰利混合A1,268,139.60  232,260.00    1.08
319004205东方支柱产业灵活配置混合1,255,800.00  230,000.00    3.50
320005279华泰紫金红利低波指数发起1,238,655.60  226,860.00    1.13
321510190华安上证龙头ETF1,224,819.96  224,326.00    1.33
322003501泰达睿智稳健混合1,151,950.80  210,980.00    0.86
323160323华夏磐泰混合(LOF)1,142,013.60  209,160.00    0.83
324004716信诚量化阿尔法股票1,132,076.40  207,340.00    1.56
325510380国寿安保沪深300ETF1,127,490.00  206,500.00    1.06
326005502华泰紫金智能量化股票发起1,120,938.00  205,300.00    0.83
327000538诺安优势行业混合A1,115,259.60  204,260.00    0.53
328002053诺安优势行业混合C1,115,259.60  204,260.00    0.53
329004190招商沪深300指数A1,106,086.80  202,580.00    1.47
330004191招商沪深300指数C1,106,086.80  202,580.00    1.47
331005616东方量化成长灵活配置混合1,103,793.60  202,160.00    0.19
332519116浦银安盛沪深300指数增强1,093,512.42  200,277.00    0.93
333004707景顺长城睿成混合A1,079,332.80  197,680.00    1.02
334004719景顺长城睿成混合C1,079,332.80  197,680.00    1.02
335004885长信先优债券1,075,510.80  196,980.00    1.06
336001738大摩新趋势混合1,062,516.00  194,600.00    1.86
337740101长安沪深300非周期行业指数1,053,037.44  192,864.00    1.85
338001324华宝新价值混合1,051,814.40  192,640.00    0.28
339519965长信量化多策略股票A1,046,463.60  191,660.00    0.69
340004858长信量化多策略股票C1,046,463.60  191,660.00    0.69
341000051华夏沪深300ETF联接A1,039,584.00  190,400.00    0.01
342005658华夏沪深300ETF联接C1,039,584.00  190,400.00    0.01
343003446英大睿鑫混合A1,015,014.00  185,900.00    0.62
344003447英大睿鑫混合C1,015,014.00  185,900.00    0.62
345110020易方达沪深300ETF联接A1,003,984.80  183,880.00    0.03
346002730华富华鑫灵活配置混合A1,001,364.00  183,400.00    0.79
347002731华富华鑫灵活配置混合C1,001,364.00  183,400.00    0.79
348160806长盛同庆(LOF)992,076.54  181,699.00    0.78
349202019南方策略优化混合986,076.00  180,600.00    0.15
350510210富国上证综指ETF965,437.20  176,820.00    0.98
351002242国投瑞银瑞兴混合962,379.60  176,260.00    2.80
352150135国富中证100指数增强分级A960,086.40  175,840.00    1.65
353164508国富中证100指数增强(LOF)960,086.40  175,840.00    1.65
354150136国富中证100指数增强分级B960,086.40  175,840.00    1.65
355001589天弘中证800指数C957,028.80  175,280.00    0.75
356001588天弘中证800指数A957,028.80  175,280.00    0.75
357003144华宝新机遇混合(LOF)C954,626.40  174,840.00    0.55
358162414华宝新机遇混合(LOF)A954,626.40  174,840.00    0.55
359501043汇添富沪深300指数(LOF)A933,550.80  170,980.00    1.01
360501045汇添富沪深300指数(LOF)C933,550.80  170,980.00    1.01
361167002平安鼎越混合(LOF)922,630.80  168,980.00    1.05
362005443国金量化多策略混合920,386.74  168,569.00    0.27
363400011东方核心动力混合918,808.80  168,280.00    2.38
364400016东方强化收益债券917,280.00  168,000.00    0.40
365005567创金合信MSCI中国A股国际指数A905,814.00  165,900.00    1.05
366005568创金合信MSCI中国A股国际指数C905,814.00  165,900.00    1.05
367004641万家量化睿选混合902,756.40  165,340.00    0.68
368004871中银金融地产混合A897,940.68  164,458.00    1.16
369001791大成绝对收益混合发起A885,175.20  162,120.00    1.09
370001792大成绝对收益混合发起C885,175.20  162,120.00    1.09
371001318东方新策略灵活配置混合A875,238.00  160,300.00    0.90
372002060东方新策略灵活配置混合C875,238.00  160,300.00    0.90
373003412鹏华弘康混合C863,772.00  158,200.00    0.19
374003411鹏华弘康混合A863,772.00  158,200.00    0.19
375159923大成中证100ETF821,178.54  150,399.00    1.57
376159953广发中证全指工业ETF817,908.00  149,800.00    3.27
377003166鹏华弘嘉混合C801,091.20  146,720.00    0.53
378003165鹏华弘嘉混合A801,091.20  146,720.00    0.53
379502021国金上证50分级A800,982.00  146,700.00    2.18
380502020国金上证50指数增强(LOF)800,982.00  146,700.00    2.18
381502022国金上证50分级B800,982.00  146,700.00    2.18
382003761国泰中证500指数增强C787,332.00  144,200.00    0.58
383003760国泰中证500指数增强A787,332.00  144,200.00    0.58
384510120海富通上证非周期ETF774,146.10  141,785.00    3.13
385001254泰达宏利新起点混合A764,400.00  140,000.00    1.05
386002313泰达宏利新起点混合B764,400.00  140,000.00    1.05
387002314泰达宏利新思路混合B742,232.40  135,940.00    0.50
388001419泰达宏利新思路混合A742,232.40  135,940.00    0.50
389005006中金金泽混合C733,824.00  134,400.00    4.01
390005005中金金泽混合A733,824.00  134,400.00    4.01
391162205泰达宏利风险预算混合728,473.20  133,420.00    0.43
392000992广发对冲套利定期开放混合727,708.80  133,280.00    0.24
393166402浦银沪港深基本面100指数(LOF)681,080.40  124,740.00    1.58
394004559汇安丰裕混合C675,729.60  123,760.00    0.38
395004558汇安丰裕混合A675,729.60  123,760.00    0.38
396004605富国新活力灵活配置混合C671,907.60  123,060.00    0.46
397004604富国新活力灵活配置混合A671,907.60  123,060.00    0.46
398005530汇添富沪深300指数增强A651,268.80  119,280.00    0.32
399005636博时量化多策略股票C632,923.20  115,920.00    0.33
400005635博时量化多策略股票A632,923.20  115,920.00    0.33
401003131国寿安保强国智造灵活配置混合611,520.00  112,000.00    0.92
402502042长盛上证50指数分级B610,755.60  111,860.00    2.27
403502041长盛上证50指数分级A610,755.60  111,860.00    2.27
404502040长盛上证50指数分级610,755.60  111,860.00    2.27
405003831建信鑫瑞回报灵活配置混合593,174.40  108,640.00    0.12
406001277博时国企改革股票584,766.00  107,100.00    0.05
407001587天弘中证100指数C574,282.80  105,180.00    1.51
408001586天弘中证100指数A574,282.80  105,180.00    1.51
409005406中金金序量化蓝筹混合C562,270.80  102,980.00    0.51
410005405中金金序量化蓝筹混合A562,270.80  102,980.00    0.51
411270010广发沪深300ETF联接A561,178.80  102,780.00    0.04
412002987广发沪深300ETF联接C561,178.80  102,780.00    0.04
413167601国金沪深300指数增强560,010.36  102,566.00    0.71
414003913泰达宏利启富混合C546,862.68  100,158.00    0.29
415003912泰达宏利启富混合A546,862.68  100,158.00    0.29
416003582中金量化多策略混合530,024.04  97,074.00    0.44
417003475前海联合沪深300指数A522,085.20  95,620.00    0.99
418160807长盛沪深300指数(LOF)514,894.38  94,303.00    0.99
41916382L中银产业债定期开放债券(LOF)512,530.20  93,870.00    0.08
420004576新华恒益量化灵活配置混合501,992.40  91,940.00    0.60
421004212中融量化智选混合A491,509.20  90,020.00    1.12
422004783中融量化智选混合C491,509.20  90,020.00    1.12
423001567南方利达灵活配置混合C489,216.00  89,600.00    0.45
424001566南方利达灵活配置混合A489,216.00  89,600.00    0.45
425004481华宝第三产业混合476,221.20  87,220.00    0.98
426002588博时银智大数据100指数A473,928.00  86,800.00    0.95
427004416博时银智大数据100指数C473,928.00  86,800.00    0.95
428001416嘉实事件驱动股票467,157.60  85,560.00    0.01
429673030西部利得多策略优选混合458,640.00  84,000.00    0.18
430002527南方安享绝对收益混合423,477.60  77,560.00    0.57
431004617建信鑫稳回报灵活配置混合A405,896.40  74,340.00    0.21
432004618建信鑫稳回报灵活配置混合C405,896.40  74,340.00    0.21
433002834华夏新锦绣混合C405,132.00  74,200.00    0.23
434002833华夏新锦绣混合A405,132.00  74,200.00    0.23
435003379信诚至选混合A399,781.20  73,220.00    0.06
436160916大成优选混合(LOF)399,781.20  73,220.00    0.03
437003380信诚至选混合C399,781.20  73,220.00    0.06
438002721国寿安保尊利增强回报债券C382,200.00  70,000.00    0.38
439002720国寿安保尊利增强回报债券A382,200.00  70,000.00    0.38
440510270中银上证国企100ETF374,556.00  68,600.00    2.36
441004342南方沪深300ETF联接C366,912.00  67,200.00    0.04
442202015南方沪深300ETF联接A366,912.00  67,200.00    0.04
443150076浙商沪深300指数分级稳健358,367.10  65,635.00    1.13
444150077浙商沪深300指数分级进取358,367.10  65,635.00    1.13
44516680L浙商沪深300指数分级358,367.10  65,635.00    1.13
446150167银华沪深300指数分级A350,859.60  64,260.00    0.30
447150168银华沪深300指数分级B350,859.60  64,260.00    0.30
448005114平安沪深300指数量化增强C343,215.60  62,860.00    0.50
449005113平安沪深300指数量化增强A343,215.60  62,860.00    0.50
450003803华安新丰利混合A335,571.60  61,460.00    0.17
451003804华安新丰利混合C335,571.60  61,460.00    0.17
452003261安信沪深300增强A331,858.80  60,780.00    0.84
453003262安信沪深300增强C331,858.80  60,780.00    0.84
454005000泰康泉林量化价值精选混合A330,985.20  60,620.00    0.07
455005111泰康泉林量化价值精选混合C330,985.20  60,620.00    0.07
456004715中金丰颐混合C316,166.76  57,906.00    0.32
457004714中金丰颐混合A316,166.76  57,906.00    0.32
458161907万家中证红利指数(LOF)301,615.86  55,241.00    0.69
459002193东方利群混合C299,590.20  54,870.00    0.18
460400022东方利群混合A299,590.20  54,870.00    0.18
461004000泰达睿选稳健混合280,534.80  51,380.00    0.55
462004284华宝新优选混合264,482.40  48,440.00    0.37
463510420景顺长城上证180等权ETF235,353.30  43,105.00    0.53
464003432信诚至瑞混合A233,142.00  42,700.00    0.22
465003433信诚至瑞混合C233,142.00  42,700.00    0.22
466004721华夏睿磐泰茂混合C223,969.20  41,020.00    0.09
467004720华夏睿磐泰茂混合A223,969.20  41,020.00    0.09
468004653建信鑫利回报灵活配置混合C211,738.80  38,780.00    0.20
469004652建信鑫利回报灵活配置混合A211,738.80  38,780.00    0.20
470002837华夏网购精选混合A207,152.40  37,940.00    0.39
471150121银河沪深300成长优先206,349.78  37,793.00    1.32
472161507银河沪深300成长分级206,349.78  37,793.00    1.32
473150122银河沪深300成长进取206,349.78  37,793.00    1.32
474690011民生加银积极成长混合205,077.60  37,560.00    0.53
475004828平安中短债债券C203,330.40  37,240.00    0.36
476004827平安中短债债券A203,330.40  37,240.00    0.36
477004209大成智惠量化多策略混合200,272.80  36,680.00    0.69
478519686交银上证180公司治理ETF联接189,571.20  34,720.00    0.05
479003704光大保德信事件驱动混合188,806.80  34,580.00    0.26
480002304平安安心灵活配置混合A184,220.40  33,740.00    0.04
481001059中金绝对收益混合179,197.20  32,820.00    0.08
482003416招商财经大数据股票A172,754.40  31,640.00    0.81
483000667工银绝对收益混合发起A171,990.00  31,500.00    0.12
484000672工银绝对收益混合发起B171,990.00  31,500.00    0.12
485003059长信先利半年定开混合A169,696.80  31,080.00    0.07
486004165北信瑞丰增强回报混合168,168.00  30,800.00    0.10
487510680万家上证50ETF163,581.60  29,960.00    2.46
488001237博时上证50ETF联接A162,052.80  29,680.00    0.09
489005737博时上证50ETF联接C162,052.80  29,680.00    0.09
490005561创金合信中证红利低波动指数A155,937.60  28,560.00    1.60
491005562创金合信中证红利低波动指数C155,937.60  28,560.00    1.60
492003579中金沪深300指数C155,069.46  28,401.00    0.95
493003015中金沪深300指数A155,069.46  28,401.00    0.95
494001896泰达宏利绝对混合139,885.20  25,620.00    0.22
495002449民生加银量化中国混合135,298.80  24,780.00    0.65
496400018东方启明量化先锋混合133,005.60  24,360.00    1.91
497005084平安量化先锋混合A129,183.60  23,660.00    0.72
498005085平安量化先锋混合C129,183.60  23,660.00    0.72
499003301华夏鼎融债券A126,126.00  23,100.00    0.06
500003302华夏鼎融债券C126,126.00  23,100.00    0.06
501560006益民核心增长混合124,597.20  22,820.00    2.10
502000656前海开源沪深300指数106,175.16  19,446.00    1.09
503005280安信阿尔法定开混合A98,607.60  18,060.00    0.96
504673100西部利得沪深300指数增强A94,785.60  17,360.00    0.27
505001389中融鑫视野混合A91,728.00  16,800.00    1.83
506001390中融鑫视野混合C91,728.00  16,800.00    1.83
507163821中银沪深300等权重指数(LOF)90,450.36  16,566.00    0.31
508150145招商沪深300高贝塔指数分级A88,670.40  16,240.00    0.64
509161718招商沪深300高贝塔指数88,670.40  16,240.00    0.64
510150146招商沪深300高贝塔指数分级B88,670.40  16,240.00    0.64
511240019华宝银行ETF联接A82,336.80  15,080.00    0.12
512002537平安安盈灵活配置混合81,026.40  14,840.00    0.01
513003826华夏鼎汇债券A65,738.40  12,040.00    0.06
514003827华夏鼎汇债券C65,738.40  12,040.00    0.06
515005564创金合信国证1000指数C62,680.80  11,480.00    0.67
516005563创金合信国证1000指数A62,680.80  11,480.00    0.67
517005414创金合信国证A股指数A51,979.20  9,520.00    0.51
518005415创金合信国证A股指数C51,979.20  9,520.00    0.51
519530010建信上证社会责任ETF联接50,559.60  9,260.00    0.05
520003554泰达宏利大数据混合C50,450.40  9,240.00    0.08
521002263泰达宏利大数据混合A50,450.40  9,240.00    0.08
522004495博时量化平衡混合47,392.80  8,680.00    0.13
523180033银华上证50等权ETF联接45,847.62  8,397.00    0.06
524005229嘉实富时中国A50ETF联接C34,507.20  6,320.00    0.07
525004488嘉实富时中国A50ETF联接A34,507.20  6,320.00    0.07
526002269银华大数据灵活配置定期开放混合发起式29,811.60  5,460.00    0.06
527005183博时富时中国A股指数27,518.40  5,040.00    0.78
528004143招商盛合灵活混合C25,225.20  4,620.00    0.07
529004142招商盛合灵活混合A25,225.20  4,620.00    0.07
530000062银华量化智慧动力混合25,225.20  4,620.00    0.06
531000975华夏MSCI中国A股国际通ETF联接A24,460.80  4,480.00    0.02
532005735华夏MSCI中国A股国际通ETF联接C24,460.80  4,480.00    0.02
533002715新华健康生活主题灵活配置混合23,297.82  4,267.00    0.22
534000566华泰柏瑞创新升级混合A19,781.58  3,623.00    0.00
535005082诺德量化蓝筹混合A15,288.00  2,800.00    0.48
536005083诺德量化蓝筹混合C15,288.00  2,800.00    0.48
537005121富国兴利增强债券14,523.60  2,660.00    0.02
538005260银华稳健增利灵活配置混合发起式A12,230.40  2,240.00    0.11
539005261银华稳健增利灵活配置混合发起式C12,230.40  2,240.00    0.11
540000967华泰柏瑞创新动力混合9,516.78  1,743.00    0.01
541004713中金丰鸿混合C3,057.60  560.00    0.00
542004712中金丰鸿混合A3,057.60  560.00    0.00
543002496前海开源量化优选混合C1,528.80  280.00    0.00
544002495前海开源量化优选混合A1,528.80  280.00    0.00
545000827广发百发100指数E758.94  139.00    0.00
546000826广发百发100指数A758.94  139.00    0.00
547001474兴银丰盈灵活配置混合655.20  120.00    0.00
548002159东吴国企改革混合546.00  100.00    0.00
549000326南方中小盘成长股票131.04  24.00    0.00
550002167南方顺康混合70.98  13.00    0.00
551000940富国中小盘精选混合49.14  9.00    0.00