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持有 中国建筑(601668)的基金
  报告期:2020-06-30
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(%)
1004746易方达上证50指数C775,802,941.02  162,642,126.00    3.94
2110003易方达上证50指数A775,802,941.02  162,642,126.00    3.94
3510050华夏上证50ETF678,851,670.24  142,316,912.00    1.72
4512950华夏中证央企ETF332,104,032.99  69,623,487.00    2.60
5512960博时央企结构调整ETF316,694,381.04  66,392,952.00    2.60
6515900博时央企创新驱动ETF312,381,137.16  65,488,708.00    2.81
7005224广发中证基建工程指数C232,690,340.34  48,782,042.00    9.15
8005223广发中证基建工程指数A232,690,340.34  48,782,042.00    9.15
9510300华泰柏瑞沪深300ETF224,462,104.65  47,057,045.00    0.66
10510180华安上证180ETF209,586,597.30  43,938,490.00    1.08
11515680嘉实央企创新驱动ETF203,349,870.00  42,631,000.00    2.80
12510330华夏沪深300ETF181,265,423.49  38,001,137.00    0.67
13100038富国沪深300增强164,791,098.00  34,547,400.00    1.95
14159919嘉实沪深300ETF152,535,212.64  31,978,032.00    0.67
15150210富国中证国有企业改革指数分级B143,195,400.00  30,020,000.00    2.45
16150209富国中证国有企业改革指数分级A143,195,400.00  30,020,000.00    2.45
17008954安信价值回报三年持有混合138,025,478.43  28,936,159.00    4.72
18004585鹏扬汇利债券A129,359,838.51  27,119,463.00    1.64
19004586鹏扬汇利债券C129,359,838.51  27,119,463.00    1.64
20161728招商3年封闭运作战略配售混合(LOF)121,055,731.20  25,378,560.00    0.45
21165525信诚中证基建工程指数(LOF)119,755,972.98  25,106,074.00    9.09
22515600广发中证央企创新驱动ETF111,479,603.22  23,370,986.00    2.83
23159959银华中证央企结构调整ETF84,847,410.09  17,787,717.00    2.61
24000974安信消费医药股票81,993,781.44  17,189,472.00    9.34
25160725嘉实基本面50指数(LOF)C74,676,401.10  15,655,430.00    4.56
26160716嘉实基本面50指数(LOF)A74,676,401.10  15,655,430.00    4.56
27002351易方达裕祥回报债券70,411,878.00  14,761,400.00    0.45
28001583安信新常态股票70,350,039.72  14,748,436.00    6.07
29000577安信价值精选股票64,661,166.00  13,555,800.00    2.08
30510310易方达沪深300发起式ETF51,613,737.30  10,820,490.00    0.66
31515380泰康沪深300ETF50,287,725.00  10,542,500.00    0.67
32515150富国中证国企一带一路ETF46,718,334.00  9,794,200.00    2.05
33519671银河沪深300价值指数41,147,937.54  8,626,402.00    1.87
34515330天弘沪深300ETF39,288,582.00  8,236,600.00    0.67
35510380国寿安保沪深300ETF36,225,288.00  7,594,400.00    0.71
36515990添富中证国企一带一路ETF35,970,093.00  7,540,900.00    2.02
37008682富国中证红利指数增强C35,690,571.00  7,482,300.00    0.89
38100032富国中证红利指数增强A35,690,571.00  7,482,300.00    0.89
39006059鹏扬泓利债券A34,391,700.00  7,210,000.00    0.77
40006060鹏扬泓利债券C34,391,700.00  7,210,000.00    0.77
41159974富国央企创新ETF34,088,805.00  7,146,500.00    2.85
42240005华宝多策略增长混合32,170,563.81  6,744,353.00    2.49
43002702东方红汇阳债券C31,482,000.00  6,600,000.00    0.72
44002701东方红汇阳债券A31,482,000.00  6,600,000.00    0.72
45005008东方红汇阳债券Z31,482,000.00  6,600,000.00    0.72
46001256泓德优选成长混合30,821,355.00  6,461,500.00    0.84
47163407兴全沪深300指数(LOF)A30,120,165.00  6,314,500.00    0.61
48007230兴全沪深300指数(LOF)C30,120,165.00  6,314,500.00    0.61
49510850工银瑞信上证50ETF29,639,888.01  6,213,813.00    1.71
50515110易方达中证国企一带一路ETF29,581,155.00  6,201,500.00    2.03
51001549天弘上证50指数C28,444,368.60  5,963,180.00    1.63
52001548天弘上证50指数A28,444,368.60  5,963,180.00    1.63
53006395华夏上证50AH优选指数(LOF)C26,680,995.00  5,593,500.00    1.60
54501050华夏上证50AH优选指数(LOF)A26,680,995.00  5,593,500.00    1.60
55510360广发沪深300ETF24,057,037.08  5,043,404.00    0.66
56002652东方红汇利债券C23,850,000.00  5,000,000.00    0.69
57590002中邮核心成长混合23,850,000.00  5,000,000.00    0.43
58002651东方红汇利债券A23,850,000.00  5,000,000.00    0.69
59510350工银瑞信沪深300ETF23,736,474.00  4,976,200.00    0.66
60008795海富通阿尔法对冲混合C23,240,456.01  4,872,213.00    0.18
61519062海富通阿尔法对冲混合A23,240,456.01  4,872,213.00    0.18
62001185安信动态策略混合A22,479,211.71  4,712,623.00    5.89
63002029安信动态策略混合C22,479,211.71  4,712,623.00    5.89
64008263东方红品质优选定开混合22,263,688.80  4,667,440.00    0.94
65502015长盛中证申万一带一路分级B22,056,894.99  4,624,087.00    4.17
66502014长盛中证申万一带一路分级A22,056,894.99  4,624,087.00    4.17
67502013长盛中证申万一带一路分级22,056,894.99  4,624,087.00    4.17
68000973新华增盈回报债券21,722,866.20  4,554,060.00    0.54
69008836富国量化对冲策略三个月持有期混合C21,632,904.00  4,535,200.00    0.81
70008835富国量化对冲策略三个月持有期混合A21,632,904.00  4,535,200.00    0.81
71006937工银沪深300指数C21,188,068.11  4,441,943.00    0.64
72481009工银沪深300指数A21,188,068.11  4,441,943.00    0.64
73510390平安沪深300ETF20,965,104.00  4,395,200.00    0.67
74007658东方红中证竞争力指数C20,524,356.00  4,302,800.00    1.24
75007657东方红中证竞争力指数A20,524,356.00  4,302,800.00    1.24
76510160中证南方小康产业指数ETF20,430,387.00  4,283,100.00    4.77
77000992广发对冲套利定期开放混合20,238,919.20  4,242,960.00    0.67
78006608泓德研究优选混合19,299,897.00  4,046,100.00    0.91
79007800申万菱信沪深300价值指数C18,209,680.11  3,817,543.00    1.88
80310398申万菱信沪深300价值指数A18,209,680.11  3,817,543.00    1.88
81167508安信价值发现两年定开混合(LOF)17,649,000.00  3,700,000.00    4.23
82515090博时可持续发展100ETF16,551,900.00  3,470,000.00    1.36
83001226中邮稳健添利灵活配置混合16,544,272.77  3,468,401.00    3.45
84512750嘉实基本面50ETF15,390,405.00  3,226,500.00    4.64
85008770东方红安鑫甄选一年持有混合15,381,342.00  3,224,600.00    0.44
86006353东方红核心优选定开混合A15,048,873.00  3,154,900.00    0.55
87002574招商瑞庆混合A14,605,263.00  3,061,900.00    1.01
88007085招商瑞庆混合C14,605,263.00  3,061,900.00    1.01
89005974东方红配置精选混合A14,310,000.00  3,000,000.00    0.92
90008140汇添富绝对收益定开混合C14,310,000.00  3,000,000.00    0.06
91005975东方红配置精选混合C14,310,000.00  3,000,000.00    0.92
92000762汇添富绝对收益定开混合A14,310,000.00  3,000,000.00    0.06
93519704交银先进制造混合13,942,233.00  2,922,900.00    0.36
94515800添富中证800ETF13,152,798.00  2,757,400.00    0.47
95515660国联安沪深300ETF13,007,790.00  2,727,000.00    0.67
96519180万家180指数12,903,322.23  2,705,099.00    1.03
97005587安信比较优势混合12,891,888.54  2,702,702.00    5.83
98510710博时上证50ETF12,467,253.60  2,613,680.00    1.64
99007801大成中证红利指数C12,383,931.24  2,596,212.00    0.49
100090010大成中证红利指数A12,383,931.24  2,596,212.00    0.49
101004475华泰柏瑞富利混合12,054,267.00  2,527,100.00    5.66
102040002华安中国A股增强指数11,826,957.42  2,479,446.00    0.45
103006567中泰星元灵活配置混合11,004,390.00  2,307,000.00    4.17
104003839易方达瑞通混合A10,939,995.00  2,293,500.00    1.22
105003840易方达瑞通混合C10,939,995.00  2,293,500.00    1.22
106007725招商瑞文混合A10,783,539.00  2,260,700.00    1.48
107007726招商瑞文混合C10,783,539.00  2,260,700.00    1.48
108005479安信永泰定开债券10,777,729.14  2,259,482.00    0.35
109006818安信盈利驱动股票A10,610,388.00  2,224,400.00    5.65
110006819安信盈利驱动股票C10,610,388.00  2,224,400.00    5.65
111005867国泰沪深300指数C10,493,131.86  2,199,818.00    0.64
112020011国泰沪深300指数A10,493,131.86  2,199,818.00    0.64
113515450南方标普中国A股大盘红利低波50ETF10,273,626.00  2,153,800.00    1.59
114003882易方达瑞弘混合A10,232,127.00  2,145,100.00    1.24
115003883易方达瑞弘混合C10,232,127.00  2,145,100.00    1.24
116169106东方红创新优选定开混合10,017,000.00  2,100,000.00    0.48
117008477安信价值驱动三年持有混合10,007,937.00  2,098,100.00    5.83
118001862东方红收益增强债券A9,798,820.20  2,054,260.00    0.39
119001863东方红收益增强债券C9,798,820.20  2,054,260.00    0.39
120007096大成沪深300指数C9,234,691.38  1,935,994.00    0.52
121519300大成沪深300指数A9,234,691.38  1,935,994.00    0.52
122006624中泰玉衡价值优选混合9,169,371.00  1,922,300.00    4.64
123159925南方沪深300ETF9,005,101.74  1,887,862.00    0.67
124150274鹏华一带一路分级B8,795,784.60  1,843,980.00    2.66
125150273鹏华一带一路分级A8,795,784.60  1,843,980.00    2.66
126020018国泰金鹿混合8,263,548.00  1,732,400.00    6.92
127005762招商MSCI中国A股国际通指数C8,260,876.80  1,731,840.00    0.59
128005761招商MSCI中国A股国际通指数A8,260,876.80  1,731,840.00    0.59
129001016华夏沪深300指数增强C8,240,938.20  1,727,660.00    0.82
130001015华夏沪深300指数增强A8,240,938.20  1,727,660.00    0.82
131009023鹏华稳健回报混合8,235,882.00  1,726,600.00    0.50
132005522华泰保兴吉年福混合7,792,973.19  1,633,747.00    2.83
133240008华宝收益增长混合7,564,743.00  1,585,900.00    0.99
134003029安信新优选混合C7,396,457.40  1,550,620.00    2.43
135003028安信新优选混合A7,396,457.40  1,550,620.00    2.43
136519766交银荣鑫灵活配置混合7,299,531.00  1,530,300.00    1.17
137003044东方红战略精选混合A7,231,797.00  1,516,100.00    0.30
138003045东方红战略精选混合C7,231,797.00  1,516,100.00    0.30
139002808泓德优势领航混合6,998,544.00  1,467,200.00    0.99
140006021广发沪深300指数增强C6,828,732.00  1,431,600.00    1.12
141006020广发沪深300指数增强A6,828,732.00  1,431,600.00    1.12
142501310华宝标普沪港深中国增强价值指数(LOF)A6,769,584.00  1,419,200.00    4.88
143007397华宝标普沪港深中国增强价值指数(LOF)C6,769,584.00  1,419,200.00    4.88
144510020超大ETF6,768,763.56  1,419,028.00    4.54
145003592华泰柏瑞享利混合C6,716,160.00  1,408,000.00    2.89
146003591华泰柏瑞享利混合A6,716,160.00  1,408,000.00    2.89
147008990东方红匠心甄选一年持有混合6,417,081.00  1,345,300.00    0.21
148009134汇安嘉利一年封闭混合C6,201,000.00  1,300,000.00    0.34
149501053东方红目标优选定开混合6,201,000.00  1,300,000.00    0.59
150009133汇安嘉利一年封闭混合A6,201,000.00  1,300,000.00    0.34
151470007汇添富上证综合指数6,149,412.45  1,289,185.00    0.64
152007804申万菱信沪深300指数增强C6,067,440.00  1,272,000.00    1.11
153310318申万菱信沪深300指数增强A6,067,440.00  1,272,000.00    1.11
154001088华宝国策导向混合6,001,137.00  1,258,100.00    1.01
155502049易方达上证50指数分级A5,969,974.59  1,251,567.00    1.61
156502050易方达上证50指数分级B5,969,974.59  1,251,567.00    1.61
157502048易方达上证50指数分级5,969,974.59  1,251,567.00    1.61
158001304建信鑫安回报灵活配置混合5,872,824.00  1,231,200.00    1.89
159001149汇丰晋信恒生龙头指数C5,852,475.18  1,226,934.00    1.76
160540012汇丰晋信恒生龙头指数A5,852,475.18  1,226,934.00    1.76
161007405华宝中证100指数C5,844,208.77  1,225,201.00    0.87
162240014华宝中证100指数A5,844,208.77  1,225,201.00    0.87
163001442易方达瑞信混合E5,810,337.00  1,218,100.00    0.63
164001441易方达瑞信混合I5,810,337.00  1,218,100.00    0.63
165001562易方达瑞和混合5,742,126.00  1,203,800.00    0.60
166502008易方达国企改革分级B5,741,649.00  1,203,700.00    2.46
167502007易方达国企改革分级A5,741,649.00  1,203,700.00    2.46
168502006易方达国企改革分级5,741,649.00  1,203,700.00    2.46
169009296南方誉慧一年混合A5,731,632.00  1,201,600.00    0.28
170009297南方誉慧一年混合C5,731,632.00  1,201,600.00    0.28
171001405东方红策略精选混合A5,724,000.00  1,200,000.00    1.06
172001406东方红策略精选混合C5,724,000.00  1,200,000.00    1.06
173510010治理ETF5,602,484.25  1,174,525.00    1.94
174004975交银恒益灵活配置混合5,548,941.00  1,163,300.00    1.05
175001182易方达安心回馈混合5,483,115.00  1,149,500.00    0.40
176519759交银周期回报灵活配置混合C5,455,926.00  1,143,800.00    0.56
177519738交银周期回报灵活配置混合A5,455,926.00  1,143,800.00    0.56
178005059南方安福混合A5,268,942.00  1,104,600.00    1.34
179007569南方安福混合C5,268,942.00  1,104,600.00    1.34
180001570南方利安灵活配置混合A5,213,600.46  1,092,998.00    0.96
181001580南方利安灵活配置混合C5,213,600.46  1,092,998.00    0.96
182001202东方红领先精选混合5,049,999.00  1,058,700.00    0.90
183001505南方利众混合C4,986,081.00  1,045,300.00    1.73
184001335南方利众混合A4,986,081.00  1,045,300.00    1.73
185004403平安股息精选沪港深股票A4,974,633.00  1,042,900.00    4.29
186004404平安股息精选沪港深股票C4,974,633.00  1,042,900.00    4.29
187003476南方安颐混合4,863,969.00  1,019,700.00    1.47
188003900交银瑞鑫定期开放灵活配置混合4,739,949.00  993,700.00    1.22
189003346安信新成长混合C4,724,303.40  990,420.00    0.90
190003345安信新成长混合A4,724,303.40  990,420.00    0.90
191007827华润元大量化优选混合C4,697,496.00  984,800.00    4.35
192000646华润元大量化优选混合A4,697,496.00  984,800.00    4.35
193399001中海上证50指数增强4,688,910.00  983,000.00    1.49
194001904光大保德信欣鑫混合C4,648,842.00  974,600.00    0.88
195001903光大保德信欣鑫混合A4,648,842.00  974,600.00    0.88
196006836永赢惠泽一年混合4,623,084.00  969,200.00    0.68
197000312华安沪深300增强A4,607,991.72  966,036.00    0.94
198000313华安沪深300增强C4,607,991.72  966,036.00    0.94
199163808中银中证100指数增强4,566,287.61  957,293.00    0.96
200001567南方利达灵活配置混合C4,544,379.00  952,700.00    0.76
201001566南方利达灵活配置混合A4,544,379.00  952,700.00    0.76
202512990华夏MSCI中国A股国际通ETF4,498,715.79  943,127.00    0.58
203163402兴全趋势投资混合(LOF)4,489,524.00  941,200.00    0.02
204005152农银汇理沪深300指数C4,487,945.13  940,869.00    0.64
205660008农银汇理沪深300指数A4,487,945.13  940,869.00    0.64
206166110信达澳银量化先锋混合(LOF)C4,418,746.74  926,362.00    0.84
207166109信达澳银量化先锋混合(LOF)A4,418,746.74  926,362.00    0.84
208004874融通巨潮100指数(LOF)C4,310,400.96  903,648.00    0.51
209161607融通巨潮100指数(LOF)A4,310,400.96  903,648.00    0.51
210515180易方达中证红利ETF4,264,857.00  894,100.00    0.51
211217024招商安盈债券4,211,433.00  882,900.00    0.72
212005741南方君信灵活配置混合A4,134,636.00  866,800.00    3.01
213510060上证中央企业50ETF4,102,925.04  860,152.00    3.56
214110030易方达沪深300量化增强4,046,391.00  848,300.00    0.37
215510100易方达上证50ETF3,957,606.99  829,687.00    1.61
216000963兴业多策略混合3,899,952.00  817,600.00    1.10
217150266中融一带一路分级B3,887,821.89  815,057.00    2.60
218150265中融一带一路分级A3,887,821.89  815,057.00    2.60
219168201中融一带一路分级3,887,821.89  815,057.00    2.60
220006973太平睿盈混合A3,816,000.00  800,000.00    0.93
221007669太平睿盈混合C3,816,000.00  800,000.00    0.93
222512910广发中证100ETF3,809,799.00  798,700.00    1.03
223006840安信聚利增强债券C3,806,269.20  797,960.00    0.31
224006839安信聚利增强债券A3,806,269.20  797,960.00    0.31
225003961易方达瑞程混合A3,729,186.00  781,800.00    1.21
226003962易方达瑞程混合C3,729,186.00  781,800.00    1.21
227510800建信上证50ETF3,719,264.40  779,720.00    1.64
228007399凯石浩品质经营混合A3,657,159.00  766,700.00    3.68
229007400凯石浩品质经营混合C3,657,159.00  766,700.00    3.68
230002385博时沪深300指数C3,636,171.00  762,300.00    0.06
231050002博时沪深300指数A3,636,171.00  762,300.00    0.06
232960022博时沪深300指数R3,636,171.00  762,300.00    0.06
233519116浦银安盛沪深300指数增强3,575,005.29  749,477.00    0.82
234150296南方中证国有企业改革指数分级B3,573,684.00  749,200.00    2.48
235150295南方中证国有企业改革指数分级A3,573,684.00  749,200.00    2.48
236006022富国大盘价值量化精选混合3,569,391.00  748,300.00    0.74
237150275安信一带一路分级A3,565,856.43  747,559.00    2.68
238150276安信一带一路分级B3,565,856.43  747,559.00    2.68
239519100长盛中证100指数3,564,234.63  747,219.00    0.99
240000916前海开源股息率100强股票3,534,093.00  740,900.00    0.79
241003117光大保德信吉鑫混合A3,529,800.00  740,000.00    0.73
242003118光大保德信吉鑫混合C3,529,800.00  740,000.00    0.73
243003876华宝沪深300增强A3,508,812.00  735,600.00    0.78
244007404华宝沪深300增强C3,508,812.00  735,600.00    0.78
245004393安信合作创新混合3,434,400.00  720,000.00    6.16
246007939华夏网购精选混合C3,239,974.80  679,240.00    0.63
247002837华夏网购精选混合A3,239,974.80  679,240.00    0.63
248005445华宝价值发现混合3,185,406.00  667,800.00    3.09
249008831海富通安益对冲混合A3,172,050.00  665,000.00    0.11
250008830海富通安益对冲混合C3,172,050.00  665,000.00    0.11
251160615鹏华沪深300指数(LOF)A3,132,683.19  656,747.00    0.65
252006939鹏华沪深300指数(LOF)C3,132,683.19  656,747.00    0.65
253005576华泰柏瑞新金融地产混合3,070,482.39  643,707.00    6.17
254002315创金合信沪深300增强C3,068,541.00  643,300.00    0.62
255002310创金合信沪深300增强A3,068,541.00  643,300.00    0.62
256512160MSCI中国A股国际通ETF3,049,270.20  639,260.00    0.60
257000520上银新兴价值成长混合3,024,180.00  634,000.00    1.15
258510030价值ETF2,976,375.06  623,978.00    2.60
259512380银华MSCI中国A股ETF2,975,230.26  623,738.00    0.58
260007580宝盈中证100指数增强C2,942,803.80  616,940.00    0.98
261213010宝盈中证100指数增强A2,942,803.80  616,940.00    0.98
262006912长城久泰沪深300指数C2,912,132.70  610,510.00    0.35
263200002长城久泰沪深300指数A2,912,132.70  610,510.00    0.35
264002103招商康泰混合2,906,361.00  609,300.00    1.17
265004951申万菱信价值优利混合2,900,493.90  608,070.00    1.42
266001249易方达新利混合2,892,051.00  606,300.00    0.39
267001807易方达瑞智混合E2,888,712.00  605,600.00    0.38
268001806易方达瑞智混合I2,888,712.00  605,600.00    0.38
269165309建信沪深300指数(LOF)2,877,502.50  603,250.00    0.63
270001433易方达瑞景混合2,872,971.00  602,300.00    0.40
271001818易方达瑞兴混合E2,869,155.00  601,500.00    0.38
272001817易方达瑞兴混合I2,869,155.00  601,500.00    0.38
273001285易方达新鑫混合I2,866,293.00  600,900.00    0.37
274001286易方达新鑫混合E2,866,293.00  600,900.00    0.37
275004226国寿安保稳诚混合C2,862,000.00  600,000.00    0.65
276004225国寿安保稳诚混合A2,862,000.00  600,000.00    0.65
277005212汇安稳裕债券2,862,000.00  600,000.00    0.63
278006321中欧预见养老2035三年持有混合(FOF)A2,862,000.00  600,000.00    0.34
279002006工银新得益混合2,862,000.00  600,000.00    0.42
280006322中欧预见养老2035三年持有混合(FOF)C2,862,000.00  600,000.00    0.34
281001201申万菱信安鑫回报灵活配置混合A2,862,000.00  600,000.00    0.47
282001727申万菱信安鑫回报灵活配置混合C2,862,000.00  600,000.00    0.47
283002614中银颐利混合A2,862,000.00  600,000.00    0.61
284002615中银颐利混合C2,862,000.00  600,000.00    0.61
285001835易方达瑞祥混合I2,845,305.00  596,500.00    0.38
286001836易方达瑞祥混合E2,845,305.00  596,500.00    0.38
287004453前海开源盈鑫混合A2,797,605.00  586,500.00    2.88
288004454前海开源盈鑫混合C2,797,605.00  586,500.00    2.88
289519770交银优择回报灵活配置混合A2,775,538.98  581,874.00    0.29
290519771交银优择回报灵活配置混合C2,775,538.98  581,874.00    0.29
291519769交银优选回报灵活配置混合C2,767,554.00  580,200.00    0.29
292519755交银多策略回报灵活配置混合A2,767,554.00  580,200.00    0.22
293519761交银多策略回报灵活配置混合C2,767,554.00  580,200.00    0.22
294519768交银优选回报灵活配置混合A2,767,554.00  580,200.00    0.29
295005248新华沪深300指数增强A2,726,532.00  571,600.00    1.43
296008184新华沪深300指数增强C2,726,532.00  571,600.00    1.43
297007385华泰保兴安盈混合2,718,900.00  570,000.00    0.79
298003027安信新价值混合C2,690,757.00  564,100.00    1.10
299003026安信新价值混合A2,690,757.00  564,100.00    1.10
300002025广发聚盛混合A2,666,430.00  559,000.00    0.56
301002026广发聚盛混合C2,666,430.00  559,000.00    0.56
302001343易方达新享混合C2,630,655.00  551,500.00    0.35
303001342易方达新享混合A2,630,655.00  551,500.00    0.35
304515780浦银安盛MSCI中国A股ETF2,621,115.00  549,500.00    0.60
305515300嘉实沪深300红利低波动ETF2,615,868.00  548,400.00    1.51
306009149富国绝对收益多策略定期开放混合发起式C2,615,104.80  548,240.00    0.16
307001641富国绝对收益多策略定期开放混合发起式A2,615,104.80  548,240.00    0.16
308008145兴全优选进取三个月持有混合(FOF)2,608,713.00  546,900.00    0.11
309519197万家颐达灵活配置混合2,602,035.00  545,500.00    1.36
310008241东财上证50指数C2,600,127.00  545,100.00    1.63
311008240东财上证50指数A2,600,127.00  545,100.00    1.63
312003713英大睿盛混合A2,578,662.00  540,600.00    1.29
313003714英大睿盛混合C2,578,662.00  540,600.00    1.29
314003804华安新丰利混合C2,551,282.20  534,860.00    0.84
315003803华安新丰利混合A2,551,282.20  534,860.00    0.84
316320010诺安中证100指数A2,494,891.26  523,038.00    0.95
317008056南方上证50增强A2,447,487.00  513,100.00    2.33
318008057南方上证50增强C2,447,487.00  513,100.00    2.33
319008305大摩量化配置混合C2,444,148.00  512,400.00    0.56
320233015大摩量化配置混合A2,444,148.00  512,400.00    0.56
321512090易方达MSCI中国A股国际通ETF2,442,621.60  512,080.00    0.58
322150052信诚沪深300指数分级B2,424,371.58  508,254.00    0.63
323150051信诚沪深300指数分级A2,424,371.58  508,254.00    0.63
324004138上银鑫达灵活配置混合2,423,160.00  508,000.00    1.07
325001204东方红稳健精选混合C2,385,000.00  500,000.00    0.30
326001203东方红稳健精选混合A2,385,000.00  500,000.00    0.30
327001309东方红睿逸定期开放混合2,385,000.00  500,000.00    0.22
328003456信达澳银新目标混合2,371,701.24  497,212.00    1.14
329003655信达澳银新财富混合2,354,214.42  493,546.00    1.16
330002602易方达丰惠混合2,341,593.00  490,900.00    0.32
331001607英大策略优选混合A2,326,806.00  487,800.00    1.55
332001608英大策略优选混合C2,326,806.00  487,800.00    1.55
333512530建信沪深300红利ETF2,299,617.00  482,100.00    1.13
334003885汇安沪深300指数增强C2,218,527.00  465,100.00    0.69
335003884汇安沪深300指数增强A2,218,527.00  465,100.00    0.69
336000072华安稳健回报混合2,195,154.00  460,200.00    0.70
337000835华润元大富时中国A50指数A2,169,396.00  454,800.00    1.23
338001272兴业聚利灵活配置混合2,157,948.00  452,400.00    1.19
339410008华富中证100指数2,084,728.50  437,050.00    0.98
340008834银华汇盈一年持有期混合C2,074,950.00  435,000.00    0.05
341008833银华汇盈一年持有期混合A2,074,950.00  435,000.00    0.05
342007539永赢沪深300指数C2,070,657.00  434,100.00    0.62
343007538永赢沪深300指数A2,070,657.00  434,100.00    0.62
344000753华宝量化对冲混合A2,026,486.80  424,840.00    0.18
345000754华宝量化对冲混合C2,026,486.80  424,840.00    0.18
346002330兴业聚宝灵活配置混合2,012,463.00  421,900.00    2.82
347510210富国上证综指ETF2,000,633.40  419,420.00    0.80
348002186国联安鑫享灵活配置混合C1,984,320.00  416,000.00    0.37
349001228国联安鑫享灵活配置混合A1,984,320.00  416,000.00    0.37
350501060中金中证优选300指数(LOF)A1,983,366.00  415,800.00    1.43
351501061中金中证优选300指数(LOF)C1,983,366.00  415,800.00    1.43
352003806华安新恒利灵活配置混合C1,982,412.00  415,600.00    0.56
353003805华安新恒利灵活配置混合A1,982,412.00  415,600.00    0.56
354510090责任ETF1,981,314.90  415,370.00    2.50
355004481华宝第三产业混合1,977,642.00  414,600.00    1.42
356512040富国中证价值ETF1,959,516.00  410,800.00    0.90
357090011大成核心双动力混合1,955,700.00  410,000.00    1.23
358004249安信中国制造混合1,955,700.00  410,000.00    6.38
359202211南方中证100指数A1,919,638.80  402,440.00    0.94
360005691南方中证100指数C1,919,638.80  402,440.00    0.94
361004617建信鑫稳回报灵活配置混合A1,910,385.00  400,500.00    0.53
362004618建信鑫稳回报灵活配置混合C1,910,385.00  400,500.00    0.53
363004773国寿安保稳泰一年定开混合C1,908,000.00  400,000.00    0.62
364004772国寿安保稳泰一年定开混合A1,908,000.00  400,000.00    0.62
365008529汇安信利债券A1,908,000.00  400,000.00    0.36
366008530汇安信利债券C1,908,000.00  400,000.00    0.36
367007416南方致远混合C1,908,000.00  400,000.00    0.65
368007415南方致远混合A1,908,000.00  400,000.00    0.65
369150012国联安双禧中证100指数A1,902,004.11  398,743.00    0.96
370150013国联安双禧中证100指数B1,902,004.11  398,743.00    0.96
371515350民生加银沪深300ETF1,869,840.00  392,000.00    0.67
372519760交银新回报灵活配置混合C1,845,036.00  386,800.00    0.17
373519752交银新回报灵活配置混合A1,845,036.00  386,800.00    0.17
374009208建信沪深300指数增强(LOF)C1,842,174.00  386,200.00    1.26
375165310建信沪深300指数增强(LOF)A1,842,174.00  386,200.00    1.26
376519614银河君尚混合C1,823,094.00  382,200.00    1.43
377519613银河君尚混合A1,823,094.00  382,200.00    1.43
378519615银河君尚混合I1,823,094.00  382,200.00    1.43
379002455民生加银鑫喜混合1,814,985.00  380,500.00    0.22
380001634万家瑞祥混合C1,802,583.00  377,900.00    0.32
381001633万家瑞祥混合A1,802,583.00  377,900.00    0.32
382001139华安新动力灵活配置混合1,801,629.00  377,700.00    0.14
383001173中欧瑾和灵活配置混合A1,800,198.00  377,400.00    2.58
384001174中欧瑾和灵活配置混合C1,800,198.00  377,400.00    2.58
385160806长盛同庆(LOF)1,789,699.23  375,199.00    0.52
386502042长盛上证50指数分级B1,771,578.00  371,400.00    1.66
387502041长盛上证50指数分级A1,771,578.00  371,400.00    1.66
388502040长盛上证50指数分级1,771,578.00  371,400.00    1.66
389002779前海联合新思路混合C1,768,716.00  370,800.00    1.03
390002778前海联合新思路混合A1,768,716.00  370,800.00    1.03
391005083诺德量化蓝筹混合C1,762,992.00  369,600.00    0.67
392005082诺德量化蓝筹混合A1,762,992.00  369,600.00    0.67
393519134海富通富祥混合1,759,653.00  368,900.00    0.74
394162307海富通中证100指数(LOF)A1,748,319.48  366,524.00    1.03
395009215易方达瑞川混合发起式A1,735,326.00  363,800.00    0.47
396009216易方达瑞川混合发起式C1,735,326.00  363,800.00    0.47
397005956易方达鑫转添利混合C1,728,171.00  362,300.00    1.62
398005955易方达鑫转添利混合A1,728,171.00  362,300.00    1.62
399160807长盛沪深300指数(LOF)1,726,754.31  362,003.00    0.63
400001194景顺长城稳健回报混合A1,722,447.00  361,100.00    0.29
401001407景顺长城稳健回报混合C1,722,447.00  361,100.00    0.29
402003175华泰柏瑞多策略混合1,677,041.37  351,581.00    5.25
403000107富国稳健增强债券A1,669,500.00  350,000.00    0.16
404000109富国稳健增强债券C1,669,500.00  350,000.00    0.16
405001157国联安睿祺灵活配置混合1,669,500.00  350,000.00    0.45
406450008国富沪深300指数增强1,651,469.40  346,220.00    0.58
407000708华安安享混合1,641,834.00  344,200.00    0.13
408001148申万菱信多策略灵活配置混合A1,632,771.00  342,300.00    2.37
409001724申万菱信多策略灵活配置混合C1,632,771.00  342,300.00    2.37
410006650招商安庆债券1,624,662.00  340,600.00    1.03
411001073华泰柏瑞量化绝对收益混合1,604,628.00  336,400.00    0.14
412000199国泰量化策略收益混合1,600,335.00  335,500.00    2.34
413001939光大保德信睿鑫混合A1,583,163.00  331,900.00    0.41
414002075光大保德信睿鑫混合C1,583,163.00  331,900.00    0.41
415005225广发量化多因子混合1,576,485.00  330,500.00    0.46
416001289银华汇利灵活配置混合A1,555,020.00  326,000.00    0.07
417002322银华汇利灵活配置混合C1,555,020.00  326,000.00    0.07
418007663平安安享灵活配置混合C1,554,543.00  325,900.00    0.69
419002282平安安享灵活配置混合A1,554,543.00  325,900.00    0.69
420002003工银新机遇灵活配置混合A1,546,434.00  324,200.00    0.88
421002004工银新机遇灵活配置混合C1,546,434.00  324,200.00    0.88
422005177华夏睿磐泰利混合A1,537,371.00  322,300.00    0.38
423005178华夏睿磐泰利混合C1,537,371.00  322,300.00    0.38
424004202华夏睿磐泰兴混合1,534,986.00  321,800.00    0.39
425320014诺安沪深300指数增强A1,529,739.00  320,700.00    0.54
426006600人保沪深300指数1,511,136.00  316,800.00    0.69
427005460银河嘉谊混合C1,507,797.00  316,100.00    0.64
428005459银河嘉谊混合A1,507,797.00  316,100.00    0.64
429004695东兴未来价值混合A1,506,366.00  315,800.00    2.88
430007550东兴未来价值混合C1,506,366.00  315,800.00    2.88
431004721华夏睿磐泰茂混合C1,469,255.40  308,020.00    0.23
432004720华夏睿磐泰茂混合A1,469,255.40  308,020.00    0.23
433005960博时量化价值股票A1,467,252.00  307,600.00    0.30
434005961博时量化价值股票C1,467,252.00  307,600.00    0.30
435005387银河睿达混合C1,447,218.00  303,400.00    1.40
436005386银河睿达混合A1,447,218.00  303,400.00    1.40
437004131国联安鑫发混合A1,431,000.00  300,000.00    0.40
438004132国联安鑫发混合C1,431,000.00  300,000.00    0.40
439004716信诚量化阿尔法股票1,431,000.00  300,000.00    0.43
440001720工银新增利混合1,431,000.00  300,000.00    0.22
441005728华宝绿色主题混合1,425,753.00  298,900.00    1.93
442163110申万菱信量化小盘股票(LOF)1,425,276.00  298,800.00    0.28
443519229海富通欣享混合A1,409,535.00  295,500.00    0.26
444519228海富通欣享混合C1,409,535.00  295,500.00    0.26
445003279融通沪港深智慧生活灵活配置混合1,403,334.00  294,200.00    0.60
446005658华夏沪深300ETF联接C1,398,087.00  293,100.00    0.01
447000051华夏沪深300ETF联接A1,398,087.00  293,100.00    0.01
448512180建信MSCI中国A股国际通ETF1,384,788.24  290,312.00    0.62
449510430银华上证50等权ETF1,380,681.27  289,451.00    1.82
450020022国泰策略价值灵活配置混合1,365,746.40  286,320.00    0.33
451000656前海开源沪深300指数1,362,531.42  285,646.00    0.72
452000368汇添富沪深300安中指数1,362,187.98  285,574.00    0.40
453002055国泰兴益灵活配置混合C1,351,818.00  283,400.00    0.51
454001265国泰兴益灵活配置混合A1,351,818.00  283,400.00    0.51
455150031银华中证等权90指数鑫利1,350,997.56  283,228.00    0.90
456150030银华中证等权90指数金利1,350,997.56  283,228.00    0.90
457512520华泰柏瑞MSCI中国A股国际通ETF1,341,820.08  281,304.00    0.59
458004455中欧康裕混合C1,335,600.00  280,000.00    0.15
459004442中欧康裕混合A1,335,600.00  280,000.00    0.15
460515690鹏华中证高股息龙头ETF1,334,169.00  279,700.00    2.24
461512550嘉实富时中国A50ETF1,331,879.40  279,220.00    1.33
462000961天弘沪深300ETF联接A1,327,586.40  278,320.00    0.02
463005918天弘沪深300ETF联接C1,327,586.40  278,320.00    0.02
464002135广发鑫源混合A1,305,549.00  273,700.00    0.59
465002136广发鑫源混合C1,305,549.00  273,700.00    0.59
466001422景顺长城安享回报混合A1,304,118.00  273,400.00    0.29
467001423景顺长城安享回报混合C1,304,118.00  273,400.00    0.29
468006580兴全安泰平衡养老三年持有混合(FOF)1,297,440.00  272,000.00    0.10
469000066诺安鸿鑫混合1,297,440.00  272,000.00    1.25
470002768华安安进灵活配置混合1,296,009.00  271,700.00    0.99
471001706诺安积极回报混合1,290,285.00  270,500.00    0.55
472673100西部利得沪深300指数增强A1,275,784.20  267,460.00    0.51
473673101西部利得沪深300指数增强C1,275,784.20  267,460.00    0.51
474007850方正富邦天睿混合A1,272,159.00  266,700.00    1.34
475007851方正富邦天睿混合C1,272,159.00  266,700.00    1.34
476320016诺安多策略混合1,266,912.00  265,600.00    1.68
477162414华宝新机遇混合(LOF)A1,262,332.80  264,640.00    0.23
478003144华宝新机遇混合(LOF)C1,262,332.80  264,640.00    0.23
479001324华宝新价值混合1,259,470.80  264,040.00    0.29
480002111华宝新起点混合1,254,033.00  262,900.00    0.27
481003154华宝新活力混合1,254,033.00  262,900.00    0.26
482001686安信新动力混合A1,249,740.00  262,000.00    0.66
483001687安信新动力混合C1,249,740.00  262,000.00    0.66
484008992申万菱信安鑫慧选混合C1,247,832.00  261,600.00    0.82
485008991申万菱信安鑫慧选混合A1,247,832.00  261,600.00    0.82
486001738大摩新趋势混合1,246,878.00  261,400.00    1.01
487005396中金丰硕混合1,242,108.00  260,400.00    1.45
488001967华宝转型升级混合1,236,861.00  259,300.00    1.48
489003957安信量化沪深300增强A1,235,716.20  259,060.00    0.64
490003958安信量化沪深300增强C1,235,716.20  259,060.00    0.64
491005599汇安量化优选混合A1,233,522.00  258,600.00    1.64
492005600汇安量化优选混合C1,233,522.00  258,600.00    1.64
493001399安信鑫安得利混合A1,230,183.00  257,900.00    0.73
494001400安信鑫安得利混合C1,230,183.00  257,900.00    0.73
495003062银华通利灵活配置混合A1,221,120.00  256,000.00    0.30
496003063银华通利灵活配置混合C1,221,120.00  256,000.00    0.30
497001028华安物联网主题股票1,212,152.40  254,120.00    0.12
498004008中融鑫思路混合A1,212,057.00  254,100.00    0.69
499004009中融鑫思路混合C1,212,057.00  254,100.00    0.69
500006279中金瑞祥混合A1,207,764.00  253,200.00    1.03
501006280中金瑞祥混合C1,207,764.00  253,200.00    1.03
502730002方正富邦红利精选混合A1,204,138.80  252,440.00    1.36
503007570方正富邦红利精选混合C1,204,138.80  252,440.00    1.36
504002231华夏新趋势混合A1,202,326.20  252,060.00    1.05
505002232华夏新趋势混合C1,202,326.20  252,060.00    1.05
506002182东兴蓝海财富混合1,197,747.00  251,100.00    1.30
507002339海富通安颐收益混合C1,192,977.00  250,100.00    0.20
508519050海富通安颐收益混合A1,192,977.00  250,100.00    0.20
509001247华泰柏瑞新利混合A1,190,115.00  249,500.00    0.53
510001485华安添颐混合1,190,115.00  249,500.00    0.10
511002091华泰柏瑞新利混合C1,190,115.00  249,500.00    0.53
512005405中金金序量化蓝筹混合A1,187,730.00  249,000.00    0.97
513005406中金金序量化蓝筹混合C1,187,730.00  249,000.00    0.97
514000667工银绝对收益混合发起A1,187,157.60  248,880.00    0.12
515000672工银绝对收益混合发起B1,187,157.60  248,880.00    0.12
516005530汇添富沪深300指数增强A1,185,345.00  248,500.00    0.84
517515360方正富邦沪深300ETF1,182,960.00  248,000.00    0.64
518002384九泰鸿祥服务升级混合1,180,861.20  247,560.00    0.51
519005636博时量化多策略股票C1,178,190.00  247,000.00    0.87
520005635博时量化多策略股票A1,178,190.00  247,000.00    0.87
521004480华宝智慧产业混合1,176,282.00  246,600.00    1.52
522002792景顺长城顺益回报混合A1,175,805.00  246,500.00    0.29
523002793景顺长城顺益回报混合C1,175,805.00  246,500.00    0.29
524001789国泰量化收益灵活配置混合1,171,512.00  245,600.00    0.38
525001397建信精工制造指数增强1,170,271.80  245,340.00    2.48
526253010国联安安心成长混合1,169,604.00  245,200.00    0.31
527000058国联安安泰灵活配置混合1,168,650.00  245,000.00    0.28
528006194鑫元核心资产股票C1,164,834.00  244,200.00    1.54
529006193鑫元核心资产股票A1,164,834.00  244,200.00    1.54
530001348大摩新机遇混合1,159,587.00  243,100.00    1.48
531005324前海开源泽鑫混合C1,154,817.00  242,100.00    0.20
532005323前海开源泽鑫混合A1,154,817.00  242,100.00    0.20
533004083国联安鑫隆混合A1,148,616.00  240,800.00    0.46
534004084国联安鑫隆混合C1,148,616.00  240,800.00    0.46
535161727招商增荣灵活配置混合(LOF)1,142,892.00  239,600.00    1.06
536002192东方鼎新灵活配置混合C1,142,892.00  239,600.00    0.29
537001196东方鼎新灵活配置混合A1,142,892.00  239,600.00    0.29
538004731万家瑞尧灵活配置混合A1,138,599.00  238,700.00    0.43
539004732万家瑞尧灵活配置混合C1,138,599.00  238,700.00    0.43
540007632华润元大安鑫灵活配置混合C1,137,645.00  238,500.00    0.83
541000273华润元大安鑫灵活配置混合A1,137,645.00  238,500.00    0.83
542005902诺安汇利混合C1,128,105.00  236,500.00    1.08
543005901诺安汇利混合A1,128,105.00  236,500.00    1.08
544501043汇添富沪深300指数(LOF)A1,118,946.60  234,580.00    0.62
545501045汇添富沪深300指数(LOF)C1,118,946.60  234,580.00    0.62
546673090西部利得个股精选股票1,109,979.00  232,700.00    0.89
547400020东方成长回报平衡混合1,103,301.00  231,300.00    1.29
548005343长安裕盛混合A1,093,761.00  229,300.00    1.51
549005344长安裕盛混合C1,093,761.00  229,300.00    1.51
550009060南方沪深300增强C1,086,129.00