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:2019-12-31
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(%)
1110003易方达上证50指数A953,388,748.12  169,642,126.00    4.83
2004746易方达上证50指数C953,388,748.12  169,642,126.00    4.83
3510050华夏上证50ETF908,761,261.04  161,701,292.00    1.97
4515900博时央企创新驱动ETF465,839,596.96  82,889,608.00    2.96
5515680嘉实央企创新驱动ETF351,778,842.00  62,594,100.00    2.86
6510300华泰柏瑞沪深300ETF340,805,707.70  60,641,585.00    0.85
7512960博时央企结构调整ETF327,053,382.24  58,194,552.00    2.36
8512950华夏中证央企ETF310,651,608.94  55,276,087.00    2.36
9510330华夏沪深300ETF265,050,968.28  47,162,094.00    0.85
10510180华安上证180ETF257,104,265.80  45,748,090.00    1.29
11159919嘉实沪深300ETF231,188,995.84  41,136,832.00    0.85
12515600广发中证央企创新驱动ETF229,227,357.32  40,787,786.00    2.83
13001071华安媒体互联网混合191,000,196.00  33,985,800.00    1.66
14150210富国中证国有企业改革指数分级B188,591,464.00  33,557,200.00    2.70
15150209富国中证国有企业改革指数分级A188,591,464.00  33,557,200.00    2.70
16161026富国中证国有企业改革指数分级188,591,464.00  33,557,200.00    2.70
17000974安信消费医药股票172,419,756.64  30,679,672.00    9.68
18590002中邮核心成长混合164,413,100.00  29,255,000.00    3.13
19000011华夏大盘精选混合162,979,775.20  28,999,960.00    2.98
20100056富国低碳环保混合137,171,498.80  24,407,740.00    3.20
21006879华安智能生活混合117,473,736.00  20,902,800.00    1.57
22510850工银瑞信上证50ETF116,557,676.00  20,739,800.00    1.95
23001583安信新常态股票103,888,532.48  18,485,504.00    6.12
24160725嘉实基本面50指数(LOF)C94,569,032.60  16,827,230.00    4.44
25160716嘉实基本面50指数(LOF)A94,569,032.60  16,827,230.00    4.44
26159959银华中证央企结构调整ETF83,298,948.74  14,821,877.00    2.37
27510310易方达沪深300发起式ETF78,279,237.80  13,928,690.00    0.84
28100038富国沪深300增强78,089,338.00  13,894,900.00    0.66
29070011嘉实策略混合72,035,474.00  12,817,700.00    1.93
30960000汇丰晋信大盘股票H61,019,712.00  10,857,600.00    1.82
31540006汇丰晋信大盘股票A61,019,712.00  10,857,600.00    1.82
32005587安信比较优势混合57,363,722.16  10,207,068.00    5.96
33007657东方红中证竞争力指数A57,133,482.00  10,166,100.00    1.66
34007658东方红中证竞争力指数C57,133,482.00  10,166,100.00    1.66
35160133南方天元新产业股票(LOF)55,292,370.00  9,838,500.00    2.50
36202007南方隆元产业主题混合54,957,418.00  9,778,900.00    2.61
37501088嘉实瑞虹三年定期混合53,950,314.00  9,599,700.00    2.04
38960011中银增长混合H50,930,541.88  9,062,374.00    2.96
39163803中银增长混合A50,930,541.88  9,062,374.00    2.96
40320001诺安平衡混合50,920,010.00  9,060,500.00    3.39
41510390平安沪深300ETF49,334,608.00  8,778,400.00    0.85
42005223广发中证基建工程指数A48,032,116.80  8,546,640.00    9.56
43005224广发中证基建工程指数C48,032,116.80  8,546,640.00    9.56
44180003银华-道琼斯88指数A45,489,831.12  8,094,276.00    2.01
45007733南方智锐混合A44,960,000.00  8,000,000.00    0.85
46007734南方智锐混合C44,960,000.00  8,000,000.00    0.85
47000577安信价值精选股票42,453,480.00  7,554,000.00    1.05
48510380国寿安保沪深300ETF42,437,744.00  7,551,200.00    0.85
49502013长盛中证申万一带一路分级40,510,010.94  7,208,187.00    6.06
50502015长盛中证申万一带一路分级B40,510,010.94  7,208,187.00    6.06
51502014长盛中证申万一带一路分级A40,510,010.94  7,208,187.00    6.06
52007895嘉实价值成长混合39,850,520.80  7,090,840.00    1.87
53002701东方红汇阳债券A39,395,975.20  7,009,960.00    0.74
54005008东方红汇阳债券Z39,395,975.20  7,009,960.00    0.74
55002702东方红汇阳债券C39,395,975.20  7,009,960.00    0.74
56159974富国央企创新ETF39,046,636.00  6,947,800.00    2.07
57240005华宝多策略增长混合38,453,905.84  6,842,332.00    2.73
58512750嘉实基本面50ETF37,727,622.00  6,713,100.00    4.68
59040002华安中国A股增强指数36,946,700.52  6,574,146.00    1.38
60510360广发沪深300ETF33,655,392.48  5,988,504.00    0.87
61510350工银瑞信沪深300ETF33,456,422.00  5,953,100.00    0.85
62161601融通新蓝筹混合33,367,626.00  5,937,300.00    1.60
63007230兴全沪深300指数(LOF)C31,971,056.00  5,688,800.00    0.62
64163407兴全沪深300指数(LOF)A31,971,056.00  5,688,800.00    0.62
65481009工银沪深300指数A30,581,471.66  5,441,543.00    0.81
66006937工银沪深300指数C30,581,471.66  5,441,543.00    0.81
67515800添富中证800ETF30,172,656.00  5,368,800.00    0.61
68006395华夏上证50AH优选指数(LOF)C29,779,256.00  5,298,800.00    1.81
69501050华夏上证50AH优选指数(LOF)A29,779,256.00  5,298,800.00    1.81
70000955南方产业活力股票29,534,224.00  5,255,200.00    2.62
71519671银河沪深300价值指数28,175,881.24  5,013,502.00    1.76
72519300大成沪深300指数A26,130,156.28  4,649,494.00    1.27
73007096大成沪深300指数C26,130,156.28  4,649,494.00    1.27
74310398申万菱信沪深300价值指数A26,128,183.66  4,649,143.00    1.73
75007800申万菱信沪深300价值指数C26,128,183.66  4,649,143.00    1.73
76180001银华优势企业混合25,855,934.00  4,600,700.00    3.09
77002651东方红汇利债券A25,290,000.00  4,500,000.00    0.70
78002652东方红汇利债券C25,290,000.00  4,500,000.00    0.70
79050002博时沪深300指数A24,170,496.00  4,300,800.00    0.37
80002385博时沪深300指数C24,170,496.00  4,300,800.00    0.37
81960022博时沪深300指数R24,170,496.00  4,300,800.00    0.37
82001548天弘上证50指数A22,886,775.60  4,072,380.00    1.86
83001549天弘上证50指数C22,886,775.60  4,072,380.00    1.86
84001208诺安低碳经济股票22,683,668.80  4,036,240.00    3.38
85000457上投摩根核心成长股票22,249,580.00  3,959,000.00    0.66
86540003汇丰晋信动态策略混合A22,166,404.00  3,944,200.00    2.11
87960003汇丰晋信动态策略混合H22,166,404.00  3,944,200.00    2.11
88004475华泰柏瑞富利混合20,355,640.00  3,622,000.00    5.61
89005974东方红配置精选混合A20,232,000.00  3,600,000.00    0.76
90005975东方红配置精选混合C20,232,000.00  3,600,000.00    0.76
91519003海富通收益增长混合20,011,134.00  3,560,700.00    1.69
92002622广发稳裕混合18,991,761.54  3,379,317.00    3.16
93003110光大保德信安和债券C18,546,000.00  3,300,000.00    0.91
94003109光大保德信安和债券A18,546,000.00  3,300,000.00    0.91
95020011国泰沪深300指数A18,508,447.16  3,293,318.00    0.84
96005867国泰沪深300指数C18,508,447.16  3,293,318.00    0.84
97001226中邮稳健添利灵活配置混合17,975,013.62  3,198,401.00    3.53
98020018国泰金鹿混合17,796,854.00  3,166,700.00    7.99
99005633建信中证500指数增强C17,689,512.00  3,147,600.00    0.29
100000478建信中证500指数增强A17,689,512.00  3,147,600.00    0.29
101519180万家180指数17,187,640.38  3,058,299.00    1.23
102001227中邮信息产业灵活配置混合16,860,000.00  3,000,000.00    0.60
103000762汇添富绝对收益定开混合A16,860,000.00  3,000,000.00    0.18
104008140汇添富绝对收益定开混合C16,860,000.00  3,000,000.00    0.18
105165525信诚中证基建工程指数(LOF)16,403,993.20  2,918,860.00    9.69
106006353东方红核心优选定开混合16,395,226.00  2,917,300.00    0.61
107100032富国中证红利指数增强A15,450,504.00  2,749,200.00    0.39
108001008工银国企改革股票15,052,608.00  2,678,400.00    1.06
109159925南方沪深300ETF14,724,186.44  2,619,962.00    0.85
110005761招商MSCI中国A股国际通指数A14,642,010.80  2,605,340.00    0.77
111005762招商MSCI中国A股国际通指数C14,642,010.80  2,605,340.00    0.77
112510710博时上证50ETF14,180,833.60  2,523,280.00    1.89
113005479安信永泰定开债券14,050,562.00  2,500,100.00    0.61
114007042前海联合泳隽混合C14,050,000.00  2,500,000.00    2.77
115004693前海联合泳隽混合A14,050,000.00  2,500,000.00    2.77
116005739富国转型机遇混合13,846,556.00  2,463,800.00    1.82
117002029安信动态策略混合C13,635,373.26  2,426,223.00    4.10
118001185安信动态策略混合A13,635,373.26  2,426,223.00    4.10
119004824上投安裕回报混合C13,509,693.20  2,403,860.00    3.02
120004823上投安裕回报混合A13,509,693.20  2,403,860.00    3.02
121006912长城久泰沪深300指数C13,180,754.60  2,345,330.00    1.26
122200002长城久泰沪深300指数A13,180,754.60  2,345,330.00    1.26
123169106东方红创新优选定开混合12,364,000.00  2,200,000.00    0.59
124004738上投摩根安隆回报混合A12,300,735.66  2,188,743.00    2.78
125004739上投摩根安隆回报混合C12,300,735.66  2,188,743.00    2.78
126000986太平灵活配置混合12,294,312.00  2,187,600.00    0.85
127001862东方红收益增强债券A12,019,494.00  2,138,700.00    0.44
128001863东方红收益增强债券C12,019,494.00  2,138,700.00    0.44
129150274鹏华一带一路分级B11,822,119.60  2,103,580.00    2.89
130160638鹏华一带一路分级11,822,119.60  2,103,580.00    2.89
131150273鹏华一带一路分级A11,822,119.60  2,103,580.00    2.89
132512380银华MSCI中国A股ETF11,505,398.88  2,047,224.00    0.81
133007460华安成长创新混合11,474,354.00  2,041,700.00    1.52
134007282华夏鼎淳债券A11,037,118.00  1,963,900.00    0.58
135007283华夏鼎淳债券C11,037,118.00  1,963,900.00    0.58
136001016华夏沪深300指数增强C10,946,411.20  1,947,760.00    1.30
137001015华夏沪深300指数增强A10,946,411.20  1,947,760.00    1.30
138001149汇丰晋信恒生龙头指数C10,942,893.08  1,947,134.00    2.05
139540012汇丰晋信恒生龙头指数A10,942,893.08  1,947,134.00    2.05
140003476南方安颐混合10,816,814.00  1,924,700.00    2.79
141000973新华增盈回报债券10,619,889.20  1,889,660.00    0.38
142005059南方安福混合A10,457,696.00  1,860,800.00    3.18
143007569南方安福混合C10,457,696.00  1,860,800.00    3.18
144003300华夏圆和混合10,450,390.00  1,859,500.00    1.71
145006819安信盈利驱动股票C10,433,530.00  1,856,500.00    5.94
146006818安信盈利驱动股票A10,433,530.00  1,856,500.00    5.94
147510020超大ETF10,049,841.36  1,788,228.00    4.99
148001567南方利达灵活配置混合C10,036,196.00  1,785,800.00    2.64
149001566南方利达灵活配置混合A10,036,196.00  1,785,800.00    2.64
150001048富国新兴产业股票9,970,442.00  1,774,100.00    0.52
151003293易方达科瑞灵活配置混合9,688,318.00  1,723,900.00    1.34
152090010大成中证红利指数A9,660,285.44  1,718,912.00    0.53
153007801大成中证红利指数C9,660,285.44  1,718,912.00    0.53
154005397南方安养混合9,631,556.00  1,713,800.00    3.91
155004047华夏新锦顺混合C9,590,530.00  1,706,500.00    1.71
156004046华夏新锦顺混合A9,590,530.00  1,706,500.00    1.71
157502048易方达上证50指数分级9,406,008.54  1,673,667.00    1.85
158502050易方达上证50指数分级B9,406,008.54  1,673,667.00    1.85
159502049易方达上证50指数分级A9,406,008.54  1,673,667.00    1.85
160002838华夏新锦程混合A9,246,586.00  1,645,300.00    1.71
161002839华夏新锦程混合C9,246,586.00  1,645,300.00    1.71
162003028安信新优选混合A8,995,484.40  1,600,620.00    2.79
163003029安信新优选混合C8,995,484.40  1,600,620.00    2.79
164005445华宝价值发现混合8,964,462.00  1,595,100.00    2.78
165004874融通巨潮100指数(LOF)C8,628,093.76  1,535,248.00    0.75
166161607融通巨潮100指数(LOF)A8,628,093.76  1,535,248.00    0.75
167007405华宝中证100指数C8,559,265.62  1,523,001.00    1.14
168240014华宝中证100指数A8,559,265.62  1,523,001.00    1.14
169470089汇添富6月红添利定期开放债券C8,522,730.00  1,516,500.00    0.75
170470088汇添富6月红添利定期开放债券A8,522,730.00  1,516,500.00    0.75
171005741南方君信灵活配置混合A8,473,274.00  1,507,700.00    3.27
172005656光大保德信安泽债券A8,430,000.00  1,500,000.00    0.97
173005657光大保德信安泽债券C8,430,000.00  1,500,000.00    0.97
174005106银华农业产业股票发起式8,311,980.00  1,479,000.00    2.06
175470007汇添富上证综合指数8,245,017.70  1,467,085.00    0.75
176004049华夏新锦汇混合C8,053,572.40  1,433,020.00    1.71
177004048华夏新锦汇混合A8,053,572.40  1,433,020.00    1.71
178000176嘉实沪深300指数研究增强8,009,624.00  1,425,200.00    0.63
179001570南方利安灵活配置混合A7,935,428.76  1,411,998.00    1.51
180001580南方利安灵活配置混合C7,935,428.76  1,411,998.00    1.51
181003592华泰柏瑞享利混合C7,912,960.00  1,408,000.00    3.36
182003591华泰柏瑞享利混合A7,912,960.00  1,408,000.00    3.36
183001335南方利众混合A7,735,930.00  1,376,500.00    3.67
184001505南方利众混合C7,735,930.00  1,376,500.00    3.67
185007804申万菱信沪深300指数增强C7,666,804.00  1,364,200.00    1.40
186310318申万菱信沪深300指数增强A7,666,804.00  1,364,200.00    1.40
187002410华夏新活力混合C7,606,108.00  1,353,400.00    1.38
188002409华夏新活力混合A7,606,108.00  1,353,400.00    1.38
189512910广发中证100ETF7,584,190.00  1,349,500.00    1.23
190110012易方达科汇灵活配置混合7,510,568.00  1,336,400.00    1.96
191450005国富强化收益债券A7,468,980.00  1,329,000.00    1.35
192450006国富强化收益债券C7,468,980.00  1,329,000.00    1.35
193510010治理ETF7,453,384.50  1,326,225.00    2.12
194373010上投摩根双息平衡混合A7,394,374.50  1,315,725.00    0.53
195960005上投摩根双息平衡混合H7,394,374.50  1,315,725.00    0.53
196501053东方红目标优选定开混合7,306,000.00  1,300,000.00    0.69
197501310华宝标普沪港深中国增强价值指数(LOF)A7,257,106.00  1,291,300.00    4.56
198007397华宝标普沪港深中国增强价值指数(LOF)C7,257,106.00  1,291,300.00    4.56
199515520大成MSCI价值100ETF7,186,294.00  1,278,700.00    1.35
200002167南方顺康混合7,173,930.00  1,276,500.00    6.65
201502008易方达国企改革分级B7,036,240.00  1,252,000.00    2.68
202502007易方达国企改革分级A7,036,240.00  1,252,000.00    2.68
203502006易方达国企改革分级7,036,240.00  1,252,000.00    2.68
204040020华安升级主题混合6,920,468.00  1,231,400.00    1.32
205660008农银汇理沪深300指数A6,881,515.78  1,224,469.00    0.81
206005152农银汇理沪深300指数C6,881,515.78  1,224,469.00    0.81
207000866华宝制造股票6,865,954.00  1,221,700.00    1.85
208001405东方红策略精选混合A6,744,000.00  1,200,000.00    1.04
209001406东方红策略精选混合C6,744,000.00  1,200,000.00    1.04
210006251银华兴盛股票6,723,768.00  1,196,400.00    2.56
211002455民生加银鑫喜混合6,695,668.00  1,191,400.00    0.88
212163110申万菱信量化小盘股票(LOF)6,444,903.60  1,146,780.00    0.79
213519909华安安顺灵活配置混合6,432,090.00  1,144,500.00    1.06
214233009大摩多因子策略混合6,359,592.00  1,131,600.00    0.44
215004393安信合作创新混合6,182,000.00  1,100,000.00    5.50
216006020广发沪深300指数增强A6,162,892.00  1,096,600.00    1.08
217006021广发沪深300指数增强C6,162,892.00  1,096,600.00    1.08
218515300嘉实沪深300红利低波动ETF6,015,086.00  1,070,300.00    1.83
219002310创金合信沪深300增强A6,001,598.00  1,067,900.00    1.61
220002315创金合信沪深300增强C6,001,598.00  1,067,900.00    1.61
221519133海富通改革驱动混合5,976,870.00  1,063,500.00    1.81
222163402兴全趋势投资混合(LOF)5,974,060.00  1,063,000.00    0.04
223000805中银新经济混合5,967,316.00  1,061,800.00    1.39
224001277博时国企改革股票5,881,330.00  1,046,500.00    0.57
225163808中银中证100指数增强5,793,056.66  1,030,793.00    1.13
226512160MSCI中国A股国际通ETF5,699,579.20  1,014,160.00    0.81
227512040富国中证价值ETF5,644,166.00  1,004,300.00    1.01
228001047光大保德信国企改革股票5,620,000.00  1,000,000.00    0.44
229000001华夏成长混合5,616,066.00  999,300.00    0.12
230000567广发聚祥灵活混合5,553,122.00  988,100.00    2.21
231001291大摩量化多策略股票5,548,064.00  987,200.00    1.29
232001536南方君选混合5,547,502.00  987,100.00    2.46
233510060上证中央企业50ETF5,503,958.24  979,352.00    3.88
234007159南方富元稳健养老混合(FOF)A5,501,418.00  978,900.00    1.08
235007160南方富元稳健养老混合(FOF)C5,501,418.00  978,900.00    1.08
236510800建信上证50ETF5,448,702.40  969,520.00    1.95
237233015大摩量化配置混合A5,358,108.00  953,400.00    0.99
238008305大摩量化配置混合C5,358,108.00  953,400.00    0.99
239005576华泰柏瑞新金融地产混合5,215,399.34  928,007.00    6.48
240000916前海开源股息率100强股票5,209,178.00  926,900.00    0.81
241320020诺安策略精选股票5,202,434.00  925,700.00    4.10
242005039鹏扬景兴混合A5,074,298.00  902,900.00    1.01
243005040鹏扬景兴混合C5,074,298.00  902,900.00    1.01
244000904银华回报灵活配置定期开放混合发起式5,012,478.00  891,900.00    2.32
245150266中融一带一路分级B4,961,094.34  882,757.00    2.84
246150265中融一带一路分级A4,961,094.34  882,757.00    2.84
247168201中融一带一路分级4,961,094.34  882,757.00    2.84
248003548泰达宏利沪深300指数增强C4,863,548.00  865,400.00    1.43
249162213泰达宏利沪深300指数增强A4,863,548.00  865,400.00    1.43
250519062海富通阿尔法对冲混合A4,856,804.00  864,200.00    0.15
251005055华泰柏瑞量化阿尔法混合A4,769,688.38  848,699.00    0.32
252006532华泰柏瑞量化阿尔法混合C4,769,688.38  848,699.00    0.32
253519100长盛中证100指数4,755,750.78  846,219.00    1.21
254510030价值ETF4,713,932.36  838,778.00    2.71
255003045东方红战略精选混合C4,639,872.00  825,600.00    0.29
256003044东方红战略精选混合A4,639,872.00  825,600.00    0.29
257512530建信沪深300红利ETF4,520,166.00  804,300.00    1.25
258582003东吴配置优化混合4,499,377.62  800,601.00    6.56
259510100易方达上证50ETF4,470,148.00  795,400.00    1.87
260165309建信沪深300指数(LOF)4,449,073.00  791,650.00    0.80
261512990华夏MSCI中国A股国际通ETF4,420,281.74  786,527.00    0.79
262004249安信中国制造混合4,383,600.00  780,000.00    6.06
263150296南方中证国有企业改革指数分级B4,373,484.00  778,200.00    2.67
264160136南方中证国有企业改革指数分级4,373,484.00  778,200.00    2.67
265150295南方中证国有企业改革指数分级A4,373,484.00  778,200.00    2.67
266007400凯石浩品质经营混合C4,308,854.00  766,700.00    4.01
267007399凯石浩品质经营混合A4,308,854.00  766,700.00    4.01
268000849汇丰晋信双核策略混合A4,271,762.00  760,100.00    0.43
269000850汇丰晋信双核策略混合C4,271,762.00  760,100.00    0.43
270519197万家颐达灵活配置混合4,227,364.00  752,200.00    2.30
271150276安信一带一路分级B4,189,479.58  745,459.00    2.63
272150275安信一带一路分级A4,189,479.58  745,459.00    2.63
273167503安信一带一路分级4,189,479.58  745,459.00    2.63
274002340富国价值优势混合4,187,462.00  745,100.00    1.80
275512090易方达MSCI中国A股国际通ETF4,112,603.60  731,780.00    0.80
276160615鹏华沪深300指数(LOF)A4,111,294.14  731,547.00    0.85
277006939鹏华沪深300指数(LOF)C4,111,294.14  731,547.00    0.85
278004576新华恒益量化灵活配置混合4,100,352.00  729,600.00    5.22
279003861招商兴福混合A4,015,490.00  714,500.00    1.07
280003862招商兴福混合C4,015,490.00  714,500.00    1.07
281007939华夏网购精选混合C3,971,316.80  706,640.00    0.80
282002837华夏网购精选混合A3,971,316.80  706,640.00    0.80
283008218兴业量化混合C3,968,282.00  706,100.00    4.10
284005133兴业量化混合A3,968,282.00  706,100.00    4.10
285000312华安沪深300增强A3,937,574.32  700,636.00    0.82
286000313华安沪深300增强C3,937,574.32  700,636.00    0.82
287001087华富恒利债券C3,913,206.00  696,300.00    0.94
288001086华富恒利债券A3,913,206.00  696,300.00    0.94
289001276建信新经济灵活配置混合3,886,230.00  691,500.00    1.00
290000835华润元大富时中国A50指数3,864,874.00  687,700.00    1.43
291004951申万菱信价值优利混合3,859,816.00  686,800.00    1.41
292004403平安股息精选沪港深股票A3,792,938.00  674,900.00    4.05
293004404平安股息精选沪港深股票C3,792,938.00  674,900.00    4.05
294320014诺安沪深300指数增强3,738,424.00  665,200.00    1.41
295320010诺安中证100指数3,652,651.56  649,938.00    1.12
296000754华宝量化对冲混合C3,630,182.80  645,940.00    0.88
297000753华宝量化对冲混合A3,630,182.80  645,940.00    0.88
298007404华宝沪深300增强C3,615,908.00  643,400.00    1.00
299003876华宝沪深300增强A3,615,908.00  643,400.00    1.00
300481017工银量化策略混合3,604,387.00  641,350.00    0.78
301519116浦银安盛沪深300指数增强3,539,908.74  629,877.00    1.06
302000761国富健康优质生活股票3,460,796.00  615,800.00    0.77
303000550广发新动力混合3,457,986.00  615,300.00    0.56
304512180建信MSCI中国A股国际通ETF3,457,491.44  615,212.00    0.80
305001397建信精工制造指数增强3,385,712.80  602,440.00    3.82
306001882中欧价值发现混合E3,372,000.00  600,000.00    0.11
307004232中欧价值发现混合C3,372,000.00  600,000.00    0.11
308166005中欧价值发现混合A3,372,000.00  600,000.00    0.11
309001727申万菱信安鑫回报灵活配置混合C3,372,000.00  600,000.00    1.07
310003755国泰普益灵活配置混合C3,372,000.00  600,000.00    1.25
311003754国泰普益灵活配置混合A3,372,000.00  600,000.00    1.25
312004226国寿安保稳诚混合C3,372,000.00  600,000.00    1.16
313004225国寿安保稳诚混合A3,372,000.00  600,000.00    1.16
314004280国寿安保稳荣混合C3,372,000.00  600,000.00    1.05
315005212汇安稳裕债券3,372,000.00  600,000.00    0.73
316000875建信稳定得利债券A3,372,000.00  600,000.00    0.91
317000876建信稳定得利债券C3,372,000.00  600,000.00    0.91
318001201申万菱信安鑫回报灵活配置混合A3,372,000.00  600,000.00    1.07
319004279国寿安保稳荣混合A3,372,000.00  600,000.00    1.05
320002006工银新得益混合3,372,000.00  600,000.00    0.75
321003345安信新成长混合A3,338,392.40  594,020.00    0.54
322003346安信新成长混合C3,338,392.40  594,020.00    0.54
323000714诺安稳健回报混合A3,315,238.00  589,900.00    0.44
324002052诺安稳健回报混合C3,315,238.00  589,900.00    0.44
325202211南方中证100指数A3,282,866.80  584,140.00    1.11
326005691南方中证100指数C3,282,866.80  584,140.00    1.11
327007040前海联合泳隆混合C3,278,460.72  583,356.00    1.90
328004128前海联合泳隆混合A3,278,460.72  583,356.00    1.90
329510680万家上证50ETF3,256,565.20  579,460.00    1.95
330001904光大保德信欣鑫混合C3,229,252.00  574,600.00    0.79
331001903光大保德信欣鑫混合A3,229,252.00  574,600.00    0.79
332007613嘉合医疗健康混合3,203,400.00  570,000.00    3.24
333007385华泰保兴安盈混合3,203,400.00  570,000.00    1.13
334000410益民服务领先混合3,201,152.00  569,600.00    3.11
335003579中金沪深300指数C3,187,102.00  567,100.00    2.25
336003015中金沪深300指数A3,187,102.00  567,100.00    2.25
337003493申万菱信安鑫优选混合A3,170,804.00  564,200.00    0.61
338003512申万菱信安鑫优选混合C3,170,804.00  564,200.00    0.61
339001706诺安积极回报混合3,157,316.00  561,800.00    1.39
340004618建信鑫稳回报灵活配置混合C3,116,290.00  554,500.00    1.34
341004617建信鑫稳回报灵活配置混合A3,116,290.00  554,500.00    1.34
342001343易方达新享混合C3,099,430.00  551,500.00    0.58
343001342易方达新享混合A3,099,430.00  551,500.00    0.58
344001249易方达新利混合3,079,198.00  547,900.00    0.71
345001807易方达瑞智混合E3,075,264.00  547,200.00    0.65
346001806易方达瑞智混合I3,075,264.00  547,200.00    0.65
347001433易方达瑞景混合3,056,718.00  543,900.00    0.73
348001817易方达瑞兴混合I3,052,222.00  543,100.00    0.70
349001818易方达瑞兴混合E3,052,222.00  543,100.00    0.70
350165515信诚沪深300指数分级3,051,963.48  543,054.00    0.80
351150052信诚沪深300指数分级B3,051,963.48  543,054.00    0.80
352150051信诚沪深300指数分级A3,051,963.48  543,054.00    0.80
353001285易方达新鑫混合I3,049,412.00  542,600.00    0.63
354001286易方达新鑫混合E3,049,412.00  542,600.00    0.63
355001139华安新动力灵活配置混合3,048,850.00  542,500.00    0.24
356003713英大睿盛混合A3,038,172.00  540,600.00    1.74
357003714英大睿盛混合C3,038,172.00  540,600.00    1.74
358006022富国大盘价值量化精选混合3,024,122.00  538,100.00    0.64
359001835易方达瑞祥混合I3,024,122.00  538,100.00    0.63
360001836易方达瑞祥混合E3,024,122.00  538,100.00    0.63
361002026广发聚盛混合C2,985,344.00  531,200.00    0.76
362002025广发聚盛混合A2,985,344.00  531,200.00    0.76
363005519银华混改红利灵活配置混合发起式2,925,592.16  520,568.00    4.00
364512280景顺长城MSCI中国A股国际通ETF2,896,885.20  515,460.00    0.80
365000708华安安享混合2,884,746.00  513,300.00    0.24
366350001天治财富增长混合2,859,456.00  508,800.00    2.63
367005960博时量化价值股票A2,829,670.00  503,500.00    0.62
368005961博时量化价值股票C2,829,670.00  503,500.00    0.62
369001173中欧瑾和灵活配置混合A2,827,984.00  503,200.00    1.87
370001174中欧瑾和灵活配置混合C2,827,984.00  503,200.00    1.87
371006600人保沪深300指数2,825,736.00  502,800.00    0.80
372007580宝盈中证100指数增强C2,820,340.80  501,840.00    1.13
373213010宝盈中证100指数增强A2,820,340.80  501,840.00    1.13
374001608英大策略优选混合C2,814,496.00  500,800.00    2.22
375001607英大策略优选混合A2,814,496.00  500,800.00    2.22
376003373大成景禄灵活配置混合A2,810,000.00  500,000.00    1.30
377003374大成景禄灵活配置混合C2,810,000.00  500,000.00    1.30
378001633万家瑞祥混合A2,810,000.00  500,000.00    0.56
379519651银河转型混合2,810,000.00  500,000.00    0.29
380001204东方红稳健精选混合C2,810,000.00  500,000.00    0.83
381001203东方红稳健精选混合A2,810,000.00  500,000.00    0.83
382007416南方致远混合C2,810,000.00  500,000.00    0.32
383007415南方致远混合A2,810,000.00  500,000.00    0.32
384001309东方红睿逸定期开放混合2,810,000.00  500,000.00    0.23
385001634万家瑞祥混合C2,810,000.00  500,000.00    0.56
386001485华安添颐混合2,806,628.00  499,400.00    0.25
387001731广发百发大数据价值混合A2,805,504.00  499,200.00    2.45
388001732广发百发大数据价值混合E2,805,504.00  499,200.00    2.45
389003456信达澳银新目标混合2,794,331.44  497,212.00    1.58
390003655信达澳银新财富混合2,773,728.52  493,546.00    1.60
391510090责任ETF2,772,177.40  493,270.00    2.77
392003175华泰柏瑞多策略混合2,766,057.22  492,181.00    4.85
393410008华富中证100指数2,758,015.00  490,750.00    1.14
394004481华宝第三产业混合2,753,800.00  490,000.00    1.60
395001105信达澳银转型创新股票2,740,992.02  487,721.00    0.56
396040016华安行业轮动混合2,736,940.00  487,000.00    1.10
397160806长盛同庆(LOF)2,705,462.38  481,399.00    0.73
398004721华夏睿磐泰茂混合C2,695,464.40  479,620.00    0.89
399004720华夏睿磐泰茂混合A2,695,464.40  479,620.00    0.89
400001789国泰量化收益灵活配置混合2,678,492.00  476,600.00    1.60
401004944鑫元鑫趋势混合A2,641,400.00  470,000.00    1.69
402004948鑫元鑫趋势混合C2,641,400.00  470,000.00    1.69
403008220兴业中证国有企业改革指数增强C2,634,656.00  468,800.00    2.43
404005339兴业中证国有企业改革指数增强A2,634,656.00  468,800.00    2.43
405150105华安沪深300指数分级B2,626,113.60  467,280.00    0.81
406150104华安沪深300指数分级A2,626,113.60  467,280.00    0.81
407160417华安沪深300指数分级2,626,113.60  467,280.00    0.81
408512520华泰柏瑞MSCI中国A股国际通ETF2,610,512.48  464,504.00    0.77
409000992广发对冲套利定期开放混合2,596,215.20  461,960.00    0.39
410515810易方达中证800ETF2,591,944.00  461,200.00    0.65
411003501泰达睿智稳健混合2,583,401.60  459,680.00    1.21
412005522华泰保兴吉年福混合2,549,794.00  453,700.00    0.96
413150013国联安双禧中证100指数B2,540,481.66  452,043.00    1.15
414162509国联安双禧中证100指数2,540,481.66  452,043.00    1.15
415150012国联安双禧中证100指数A2,540,481.66  452,043.00    1.15
416007539永赢沪深300指数C2,530,124.00  450,200.00    0.77
417007538永赢沪深300指数A2,530,124.00  450,200.00    0.77
418501060中金中证优选300指数(LOF)A2,518,322.00  448,100.00    1.56
419501061中金中证优选300指数(LOF)C2,518,322.00  448,100.00    1.56
420162307海富通中证100指数(LOF)2,510,026.88  446,624.00    1.17
421006291南方养老2035混合(FOF)C2,482,354.00  441,700.00    0.42
422006290南方养老2035混合(FOF)A2,482,354.00  441,700.00    0.42
423420005天弘周期策略混合2,480,106.00  441,300.00    1.99
424502042长盛上证50指数分级B2,436,832.00  433,600.00    1.82
425502040长盛上证50指数分级2,436,832.00  433,600.00    1.82
426502041长盛上证50指数分级A2,436,832.00  433,600.00    1.82
427512150富时中国A50ETF2,413,790.00  429,500.00    1.52
428001264银华恒利灵活配置混合A2,400,864.00  427,200.00    3.72
429002327银华恒利灵活配置混合C2,400,864.00  427,200.00    3.72
430020022国泰策略价值灵活配置混合2,394,232.40  426,020.00    1.47
431005178华夏睿磐泰利混合C2,389,062.00  425,100.00    0.64
432005177华夏睿磐泰利混合A2,389,062.00  425,100.00    0.64
433001270英大灵活配置混合发起式A2,380,632.00  423,600.00    1.34
434001271英大灵活配置混合发起式B2,380,632.00  423,600.00    1.34
435004202华夏睿磐泰兴混合2,378,384.00  423,200.00    0.65
436005140华夏睿磐泰荣混合A2,368,830.00  421,500.00    1.20
437005141华夏睿磐泰荣混合C2,368,830.00  421,500.00    1.20
438501017国泰融丰外延增长灵活配置混合(LOF)2,368,268.00  421,400.00    0.79
439150031银华中证等权90指数鑫利2,343,242.14  416,947.00    1.02
440161816银华中证等权90指数分级2,343,242.14  416,947.00    1.02
441150030银华中证等权90指数金利2,343,242.14  416,947.00    1.02
442001228国联安鑫享灵活配置混合A2,337,920.00  416,000.00    0.85
443002186国联安鑫享灵活配置混合C2,337,920.00  416,000.00    0.85
444003805华安新恒利灵活配置混合A2,335,672.00  415,600.00    0.68
445003806华安新恒利灵活配置混合C2,335,672.00  415,600.00    0.68
446003184中证财通可持续发展100指数C2,333,648.80  415,240.00    0.43
447000042中证财通可持续发展100指数A2,333,648.80  415,240.00    0.43
448002399华安安禧灵活配置混合C2,316,564.00  412,200.00    0.57
449002398华安安禧灵活配置混合A2,316,564.00  412,200.00    0.57
450000433安信鑫发优选混合2,290,987.38  407,649.00    5.93
451512550嘉实富时中国A50ETF2,285,204.40  406,620.00    1.57
452000072华安稳健回报混合2,284,530.00  406,500.00    0.81
453002051诺安创新驱动混合C2,248,000.00  400,000.00    0.35
454002419汇添富盈安混合2,248,000.00  400,000.00    0.73
455001744诺安进取回报混合2,248,000.00  400,000.00    0.81
456004773国寿安保稳泰一年定开混合C2,248,000.00  400,000.00    0.79
457004772国寿安保稳泰一年定开混合A2,248,000.00  400,000.00    0.79
458007084天治转型升级混合2,248,000.00  400,000.00    6.21
459001411诺安创新驱动混合A2,248,000.00  400,000.00    0.35
460006840安信聚利增强债券C2,248,000.00  400,000.00    0.51
461006839安信聚利增强债券A2,248,000.00  400,000.00    0.51
462168501北信瑞丰产业升级混合2,248,000.00  400,000.00    3.40
463005947德邦民裕进取量化精选灵活配置混合A2,243,504.00  399,200.00    1.66
464005948德邦民裕进取量化精选灵活配置混合C2,243,504.00  399,200.00    1.66
465003803华安新丰利混合A2,171,343.20  386,360.00    0.87
466003804华安新丰利混合C2,171,343.20  386,360.00    0.87
467001609平安鑫享混合A2,159,204.00  384,200.00    0.67
468007925平安鑫享混合E2,159,204.00  384,200.00    0.67
469001610平安鑫享混合C2,159,204.00  384,200.00    0.67
470004144上投摩根安丰回报混合A2,157,518.00  383,900.00    1.25
471004145上投摩根安丰回报混合C2,157,518.00  383,900.00    1.25
472000199国泰量化策略收益混合2,154,146.00  383,300.00    1.64
473002670万家沪深300指数增强A2,149,650.00  382,500.00    0.82
474002671万家沪深300指数增强C2,149,650.00  382,500.00    0.82
475005218华夏聚惠(FOF)A2,142,344.00  381,200.00    0.33
476005219华夏聚惠(FOF)C2,142,344.00  381,200.00    0.33
477000867华宝品质生活股票2,130,727.46  379,133.00    1.04
478004351汇丰晋信珠三角混合2,119,864.00  377,200.00    1.50
479001312华安新优选灵活配置混合A2,119,864.00  377,200.00    0.55
480002144华安新优选灵活配置混合C2,119,864.00  377,200.00    0.55
481005850财通量化价值优选混合2,092,888.00  372,400.00    0.87
482002778前海联合新思路混合A2,083,896.00  370,800.00    1.19
483002779前海联合新思路混合C2,083,896.00  370,800.00    1.19
484001059中金绝对收益混合2,081,086.00  370,300.00    0.55
485002618中银裕利混合A2,065,912.00  367,600.00    0.46
486002619中银裕利混合C2,065,912.00  367,600.00    0.46
487002054中银新财富混合A2,065,912.00  367,600.00    0.48
488003849中银广利混合C2,065,912.00  367,600.00    0.46
489002056中银新财富混合C2,065,912.00  367,600.00    0.48
490003848中银广利混合A2,065,912.00  367,600.00    0.46
491510600申万菱信上证50ETF2,050,176.00  364,800.00    1.94
492005110汇安多策略混合C2,049,614.00  364,700.00    0.46
493005109汇安多策略混合A2,049,614.00  364,700.00    0.46
494000082嘉实研究阿尔法股票2,027,021.60  360,680.00    0.34
495004769申万菱信价值优先混合2,023,200.00  360,000.00    1.02
496217024招商安盈债券2,002,406.00  356,300.00    0.90
497001265国泰兴益灵活配置混合A1,990,604.00  354,200.00    0.65
498002055国泰兴益灵活配置混合C1,990,604.00  354,200.00    0.65
499006362凯石涵行业精选混合A1,987,232.00  353,600.00    1.56
500006815凯石涵行业精选混合C1,987,232.00  353,600.00    1.56
501007243安信核心竞争力混合A1,979,926.00  352,300.00    2.55
502007244安信核心竞争力混合C1,979,926.00  352,300.00    2.55
503000590华安新活力混合1,978,802.00  352,100.00    0.47
504001157国联安睿祺灵活配置混合1,967,000.00  350,000.00    0.55
505519050海富通安颐收益混合A1,964,190.00  349,500.00    0.37
506002339海富通安颐收益混合C1,964,190.00  349,500.00    0.37
507000667工银绝对收益混合发起A1,932,605.60  343,880.00    1.08
508000672工银绝对收益混合发起B1,932,605.60  343,880.00    1.08
509005559广发集泰债券A1,930,470.00  343,500.00    3.70
510005560广发集泰债券C1,930,470.00  343,500.00    3.70
511150009瑞和远见1,891,573.98  336,579.00    0.70
512150008瑞和小康1,891,573.98  336,579.00    0.70
513161207国投瑞银沪深300指数分级1,891,573.98  336,579.00    0.70
514005053银河量化价值混合1,888,882.00  336,100.00    1.55
515005083诺德量化蓝筹混合C1,881,576.00  334,800.00    1.32
516005082诺德量化蓝筹混合A1,881,576.00  334,800.00    1.32
517002111华宝新起点混合1,878,204.00  334,200.00    0.75
518005728华宝绿色主题混合1,866,402.00  332,100.00    1.56
519510430银华上证50等权ETF1,852,638.62  329,651.00    2.00
520002322银华汇利灵活配置混合C1,832,120.00  326,000.00    0.28
521001289银华汇利灵活配置混合A1,832,120.00  326,000.00    0.28
522501045汇添富沪深300指数(LOF)C1,815,709.60  323,080.00    0.79
523501043汇添富沪深300指数(LOF)A1,815,709.60  323,080.00    0.79
524002003工银新机遇灵活配置混合A1,814,136.00  322,800.00    1.21
525002004工银新机遇灵活配置混合C1,814,136.00  322,800.00    1.21
526006878天治量化核心精选混合C1,809,640.00  322,000.00    1.46
527006877天治量化核心精选混合A1,809,640.00  322,000.00    1.46
528510210富国上证综指ETF1,809,190.40  321,920.00    0.91
529007663平安安享灵活配置混合C1,804,582.00  321,100.00    0.65
530002282平安安享灵活配置混合A1,804,582.00  321,100.00    0.65
531160807长盛沪深300指数(LOF)1,801,226.86  320,503.00    0.82
532005808安信复兴100指数C1,791,656.00  318,800.00    3.70
533005807安信复兴100指数A1,791,656.00  318,800.00    3.70
534005918天弘沪深300ETF联接C1,724,890.40  306,920.00    0.04
535000961天弘沪深300ETF联接A1,724,890.40  306,920.00    0.04
536005404创金合信价值红利混合C1,702,298.00  302,900.00    0.48
537160925大成中华沪深港300指数(LOF)A1,702,298.00  302,900.00    0.46
538002463创金合信价值红利混合A1,702,298.00  302,900.00    0.48
539003279融通沪港深智慧生活灵活配置混合1,694,992.00  301,600.00    1.09
540002053诺安优势行业混合C1,686,000.00  300,000.00    1.48
541002456招商安元混合A1,686,000.00  300,000.00    0.73
542002614中银颐利混合A1,686,000.00  300,000.00    0.81
543002615中银颐利混合C1,686,000.00  300,000.00    0.81
544007669太平睿盈混合C1,686,000.00  300,000.00    0.45
545006973太平睿盈混合A1,686,000.00  300,000.00    0.45
546002718红塔红土盛隆灵活配置混合C1,686,000.00  300,000.00    0.76
547006289华夏养老2040三年持有混合(FOF)1,686,000.00  300,000.00    0.33
548002457招商安元混合C1,686,000.00  300,000.00    0.73
549001720工银新增利混合1,686,000.00  300,000.00    0.42
550000538诺安优势行业混合A1,686,000.00  300,000.00    1.48
551002717红塔红土盛隆灵活配置混合A1,686,000.00  300,000.00    0.76
552001641富国绝对收益多策略定期开放混合发起式A1,682,852.80  299,440.00    0.62
553001682新华鑫回报混合1,680,380.00  299,000.00    1.85
554000368汇添富沪深300安中指数1,677,985.88  298,574.00    0.49
55516531L建信双利分级1,660,710.00  295,500.00    1.44
556519228海富通欣享混合C1,660,710.00  295,500.00    0.50
557150037建信进取1,660,710.00  295,500.00    1.44
558150036建信稳健1,660,710.00  295,500.00    1.44
559519229海富通欣享混合A1,660,710.00  295,500.00    0.50
560004927中航军民融合精选混合C1,652,280.00  294,000.00    1.19
561004926中航军民融合精选混合A1,652,280.00  294,000.00    1.19
562150136国富中证100指数增强分级B1,651,380.80  293,840.00    1.08
563150135国富中证100指数增强分级A1,651,380.80  293,840.00    1.08
564164508国富中证100指数增强(LOF)1,651,380.80  293,840.00    1.08
565501000国金鑫新灵活配置混合(LOF)1,647,222.00  293,100.00    1.06
566004360创金合信量化核心混合C1,642,726.00  292,300.00    1.52
567004359创金合信量化核心混合A1,642,726.00  292,300.00    1.52
568006523财通新兴蓝筹混合C1,631,997.42  290,391.00    1.52
569006522财通新兴蓝筹混合A1,631,997.42  290,391.00    1.52
570005487平安量化精选混合C1,627,552.00  289,600.00    1.85
571005486平安量化精选混合A1,627,552.00  289,600.00    1.85
572005396中金丰硕混合1,612,940.00  287,000.00    1.05
573001530万家瑞富混合1,607,882.00  286,100.00    0.34
574001967华宝转型升级混合1,607,882.00  286,100.00    1.06
575004560汇安丰益混合A1,592,146.00  283,300.00    1.87
576004561汇安丰益混合C1,592,146.00  283,300.00    1.87
577005600汇安量化优选混合C1,574,724.00  280,200.00    1.38
578005599汇安量化优选混合A1,574,724.00  280,200.00    1.38
579002768华安安进灵活配置混合1,574,162.00  280,100.00    1.07
580004083国联安鑫隆混合A1,573,600.00  280,000.00    0.64
581004442中欧康裕混合A1,573,600.00  280,000.00    0.18
582004455中欧康裕混合C1,573,600.00  280,000.00    0.18
583004084国联安鑫隆混合C1,573,600.00  280,000.00    0.64
584007045博道沪深300增强C1,573,038.00  279,900.00    0.49
585007044博道沪深300增强A1,573,038.00  279,900.00    0.49
586005344长安裕盛混合C1,569,666.00  279,300.00    1.38
587005343长安裕盛混合A1,569,666.00  279,300.00    1.38
588002136广发鑫源混合C1,538,194.00  273,700.00    0.69
589002135广发鑫源混合A1,538,194.00  273,700.00    0.69
590003799华安新泰利灵活配置混合A1,535,946.00  273,300.00    0.44
591003800华安新泰利灵活配置混合C1,535,946.00  273,300.00    0.44
592005104富荣福康混合A1,531,450.00  272,500.00    1.43
593005105富荣福康混合C1,531,450.00  272,500.00    1.43
594