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:2020-12-31
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50ETF776,160,243.11  156,169,063.00    1.37
2110003易方达上证50指数A679,111,366.22  136,642,126.00    2.45
3004746易方达上证50指数C679,111,366.22  136,642,126.00    2.45
4004997广发高端制造股票A564,357,908.03  113,552,899.00    3.73
5010160广发高端制造股票C564,357,908.03  113,552,899.00    3.73
6000991工银战略转型股票554,927,139.20  111,655,360.00    9.58
7512960博时央企结构调整ETF270,921,419.44  54,511,352.00    2.71
8005224广发中证基建工程指数C244,102,683.16  49,115,228.00    9.50
9005223广发中证基建工程指数A244,102,683.16  49,115,228.00    9.50
10512950华夏中证央企ETF241,286,477.39  48,548,587.00    2.72
11510300华泰柏瑞沪深300ETF237,041,888.65  47,694,545.00    0.52
12510180华安上证180ETF208,457,654.30  41,943,190.00    0.87
13510330华夏沪深300ETF161,142,916.34  32,423,122.00    0.53
14008954安信价值回报三年持有混合157,790,835.23  31,748,659.00    4.20
15515900博时央企创新驱动ETF137,877,779.76  27,742,008.00    2.80
16162607景顺长城资源垄断混合(LOF)132,769,077.00  26,714,100.00    4.86
17159919嘉实沪深300ETF132,203,153.04  26,600,232.00    0.53
18000577安信价值精选股票104,972,861.00  21,121,300.00    2.72
19165525信诚中证基建工程指数(LOF)101,644,819.78  20,451,674.00    9.52
20000772景顺长城中国回报混合99,315,510.00  19,983,000.00    4.86
21009984鹏华启航两年封闭运作混合95,986,107.00  19,313,100.00    5.80
22050004博时精选混合A89,139,976.73  17,935,609.00    2.87
23515680嘉实央企创新驱动ETF87,409,378.00  17,587,400.00    2.76
24001583安信新常态股票81,048,652.72  16,307,576.00    6.16
25360007光大保德信优势配置混合76,042,958.18  15,300,394.00    4.94
26006615工银战略新兴产业混合A64,986,726.00  13,075,800.00    6.91
27006616工银战略新兴产业混合C64,986,726.00  13,075,800.00    6.91
28159959银华中证央企结构调整ETF61,725,759.90  12,419,670.00    2.63
29515600广发中证央企创新驱动ETF59,585,757.42  11,989,086.00    2.64
30320001诺安平衡混合59,203,137.00  11,912,100.00    4.52
31160716嘉实基本面50指数(LOF)A52,260,196.10  10,515,130.00    4.11
32160725嘉实基本面50指数(LOF)C52,260,196.10  10,515,130.00    4.11
33000974安信消费医药股票51,280,320.84  10,317,972.00    9.73
34004585鹏扬汇利债券A49,700,000.00  10,000,000.00    0.80
35004586鹏扬汇利债券C49,700,000.00  10,000,000.00    0.80
36510310易方达沪深300发起式ETF48,864,990.30  9,831,990.00    0.52
37100038富国沪深300增强47,529,104.00  9,563,200.00    0.72
38002351易方达裕祥回报债券39,333,574.00  7,914,200.00    0.16
39515380泰康沪深300ETF37,554,811.00  7,556,300.00    0.52
40006567中泰星元灵活配置混合35,616,014.00  7,166,200.00    9.79
41009023鹏华稳健回报混合34,693,582.00  6,980,600.00    4.98
42005008东方红汇阳债券Z32,802,000.00  6,600,000.00    0.71
43002701东方红汇阳债券A32,802,000.00  6,600,000.00    0.71
44002702东方红汇阳债券C32,802,000.00  6,600,000.00    0.71
45163407兴全沪深300指数(LOF)A32,249,336.00  6,488,800.00    0.58
46007230兴全沪深300指数(LOF)C32,249,336.00  6,488,800.00    0.58
47519671银河沪深300价值指数31,637,538.94  6,365,702.00    1.58
48515330天弘沪深300ETF31,288,138.00  6,295,400.00    0.53
49006059鹏扬泓利债券A29,820,000.00  6,000,000.00    0.75
50006060鹏扬泓利债券C29,820,000.00  6,000,000.00    0.75
51167508安信价值发现两年定开混合(LOF)28,826,000.00  5,800,000.00    5.34
52510380国寿安保沪深300ETF28,336,952.00  5,701,600.00    0.57
53001185安信动态策略混合A28,307,743.31  5,695,723.00    5.00
54002029安信动态策略混合C28,307,743.31  5,695,723.00    5.00
55001208诺安低碳经济股票A26,762,456.00  5,384,800.00    4.95
56010349诺安低碳经济股票C26,762,456.00  5,384,800.00    4.95
57009764惠升和悦债券C25,387,257.00  5,108,100.00    0.71
58009763惠升和悦债券A25,387,257.00  5,108,100.00    0.71
59960022博时沪深300指数R25,102,476.00  5,050,800.00    0.39
60002385博时沪深300指数C25,102,476.00  5,050,800.00    0.39
61050002博时沪深300指数A25,102,476.00  5,050,800.00    0.39
62002652东方红汇利债券C24,850,000.00  5,000,000.00    0.79
63002651东方红汇利债券A24,850,000.00  5,000,000.00    0.79
64006395华夏上证50AH优选指数(LOF)C23,059,806.00  4,639,800.00    1.46
65501050华夏上证50AH优选指数(LOF)A23,059,806.00  4,639,800.00    1.46
66001548天弘上证50指数A22,875,816.60  4,602,780.00    1.28
67001549天弘上证50指数C22,875,816.60  4,602,780.00    1.28
68003110光大保德信安和债券C21,029,064.00  4,231,200.00    0.38
69003109光大保德信安和债券A21,029,064.00  4,231,200.00    0.38
70515150富国中证国企一带一路ETF20,137,446.00  4,051,800.00    0.90
71519993长信增利动态混合19,880,000.00  4,000,000.00    2.87
72510160中证南方小康产业指数ETF19,688,655.00  3,961,500.00    4.85
73502013长盛中证申万一带一路分级19,620,004.39  3,947,687.00    3.94
74502014长盛中证申万一带一路分级A19,620,004.39  3,947,687.00    3.94
75502015长盛中证申万一带一路分级B19,620,004.39  3,947,687.00    3.94
76000754华宝量化对冲混合C19,412,323.00  3,905,900.00    0.61
77000753华宝量化对冲混合A19,412,323.00  3,905,900.00    0.61
78160613鹏华盛世创新混合(LOF)19,132,512.00  3,849,600.00    4.58
79000176嘉实沪深300指数研究增强18,895,940.00  3,802,000.00    0.84
80009149富国绝对收益多策略定期开放混合发起式C18,413,551.80  3,704,940.00    0.43
81001641富国绝对收益多策略定期开放混合发起式A18,413,551.80  3,704,940.00    0.43
82510350工银瑞信沪深300ETF17,717,553.00  3,564,900.00    0.53
83006624中泰玉衡价值优选混合15,994,951.00  3,218,300.00    9.77
84000107富国稳健增强债券A15,829,450.00  3,185,000.00    1.04
85000109富国稳健增强债券C15,829,450.00  3,185,000.00    1.04
86002006工银新得益混合15,406,587.49  3,099,917.00    0.72
87005974东方红配置精选混合A14,910,000.00  3,000,000.00    1.14
88005975东方红配置精选混合C14,910,000.00  3,000,000.00    1.14
89007800申万菱信沪深300价值指数C14,756,640.71  2,969,143.00    1.54
90310398申万菱信沪深300价值指数A14,756,640.71  2,969,143.00    1.54
91020018国泰金鹿混合14,755,433.00  2,968,900.00    6.96
92008770东方红安鑫甄选一年持有混合13,954,766.00  2,807,800.00    0.38
93481009工银沪深300指数A13,807,867.71  2,778,243.00    0.50
94006937工银沪深300指数C13,807,867.71  2,778,243.00    0.50
95005587安信比较优势混合13,554,193.94  2,727,202.00    5.59
96510360广发沪深300ETF13,492,575.88  2,714,804.00    0.52
97159974富国央企创新ETF13,449,814.00  2,706,200.00    2.79
98009188鹏华股息精选混合13,344,947.00  2,685,100.00    5.99
99006819安信盈利驱动股票C13,232,128.00  2,662,400.00    6.05
100006818安信盈利驱动股票A13,232,128.00  2,662,400.00    6.05
101000667工银绝对收益混合发起A13,163,939.60  2,648,680.00    0.85
102000672工银绝对收益混合发起B13,163,939.60  2,648,680.00    0.85
103515450南方标普中国A股大盘红利低波50ETF13,074,579.00  2,630,700.00    1.89
104007657东方红中证竞争力指数A12,952,317.00  2,606,100.00    0.97
105007658东方红中证竞争力指数C12,952,317.00  2,606,100.00    0.97
106090010大成中证红利指数A12,503,585.64  2,515,812.00    0.55
107007801大成中证红利指数C12,503,585.64  2,515,812.00    0.55
108010301达诚成长先锋混合A12,425,000.00  2,500,000.00    4.19
109010302达诚成长先锋混合C12,425,000.00  2,500,000.00    4.19
110009297南方誉慧一年混合C12,270,433.00  2,468,900.00    0.53
111009296南方誉慧一年混合A12,270,433.00  2,468,900.00    0.53
112008477安信价值驱动三年持有混合12,163,081.00  2,447,300.00    5.55
113000219博时裕益混合12,151,153.00  2,444,900.00    2.17
114006021广发沪深300指数增强C11,645,207.00  2,343,100.00    0.78
115006020广发沪深300指数增强A11,645,207.00  2,343,100.00    0.78
116510390平安沪深300ETF11,550,777.00  2,324,100.00    0.52
117001277博时国企改革股票11,540,837.00  2,322,100.00    1.69
118000992广发对冲套利定期开放混合10,965,112.20  2,206,260.00    0.47
119515110易方达中证国企一带一路ETF10,814,223.00  2,175,900.00    0.88
120169106东方红创新优选定开混合10,437,000.00  2,100,000.00    0.49
121002310创金合信沪深300增强A10,344,558.00  2,081,400.00    1.39
122002315创金合信沪深300增强C10,344,558.00  2,081,400.00    1.39
123519180万家180指数10,252,111.03  2,062,799.00    0.83
124000866华宝制造股票10,155,201.00  2,043,300.00    3.28
125006353东方红核心优选定开混合A10,140,788.00  2,040,400.00    0.57
126010292东方红核心优选定开混合C10,140,788.00  2,040,400.00    0.57
127009767安信平稳双利3个月持有混合C9,940,000.00  2,000,000.00    1.38
128009766安信平稳双利3个月持有混合A9,940,000.00  2,000,000.00    1.38
129005960博时量化价值股票A9,727,284.00  1,957,200.00    1.73
130005961博时量化价值股票C9,727,284.00  1,957,200.00    1.73
131003028安信新优选混合A9,694,581.40  1,950,620.00    2.76
132003029安信新优选混合C9,694,581.40  1,950,620.00    2.76
133510710博时上证50ETF9,629,772.60  1,937,580.00    1.32
134217024招商安盈债券9,542,897.00  1,920,100.00    1.01
135519300大成沪深300指数A9,354,007.18  1,882,094.00    0.51
136007096大成沪深300指数C9,354,007.18  1,882,094.00    0.51
137009145博时荣升稳健添利混合C9,179,093.00  1,846,900.00    0.94
138009144博时荣升稳健添利混合A9,179,093.00  1,846,900.00    0.94
139515800添富中证800ETF9,159,213.00  1,842,900.00    0.39
140002330兴业聚宝灵活配置混合9,078,202.00  1,826,600.00    2.20
141001204东方红稳健精选混合C8,946,000.00  1,800,000.00    0.45
142001720工银新增利混合8,946,000.00  1,800,000.00    0.79
143001203东方红稳健精选混合A8,946,000.00  1,800,000.00    0.45
144040001华安创新混合8,547,406.00  1,719,800.00    0.41
145001087华富恒利债券C8,470,371.00  1,704,300.00    1.67
146001086华富恒利债券A8,470,371.00  1,704,300.00    1.67
147001400安信鑫安得利混合C8,449,000.00  1,700,000.00    1.55
148005306长信合利混合C8,449,000.00  1,700,000.00    0.96
149009428鹏扬景沣六个月混合A8,449,000.00  1,700,000.00    0.38
150009429鹏扬景沣六个月混合C8,449,000.00  1,700,000.00    0.38
151005305长信合利混合A8,449,000.00  1,700,000.00    0.96
152001399安信鑫安得利混合A8,449,000.00  1,700,000.00    1.55
153009937东方欣益一年持有期混合A8,448,900.60  1,699,980.00    0.49
154009938东方欣益一年持有期混合C8,448,900.60  1,699,980.00    0.49
155150273鹏华一带一路分级A8,325,147.60  1,675,080.00    2.64
156150274鹏华一带一路分级B8,325,147.60  1,675,080.00    2.64
157515660国联安沪深300ETF8,285,984.00  1,667,200.00    0.52
158159925南方沪深300ETF8,185,401.14  1,646,962.00    0.53
159515180易方达中证红利ETF8,105,076.00  1,630,800.00    0.58
160000844南方绝对收益混合8,062,831.00  1,622,300.00    0.55
161001405东方红策略精选混合A7,952,000.00  1,600,000.00    0.45
162001406东方红策略精选混合C7,952,000.00  1,600,000.00    0.45
163004608长信乐信混合A7,952,000.00  1,600,000.00    0.97
164004609长信乐信混合C7,952,000.00  1,600,000.00    0.97
165501310华宝标普沪港深中国增强价值指数(LOF)A7,866,019.00  1,582,700.00    5.04
166007397华宝标普沪港深中国增强价值指数(LOF)C7,866,019.00  1,582,700.00    5.04
167004048华夏新锦汇混合A7,761,152.00  1,561,600.00    1.49
168004049华夏新锦汇混合C7,761,152.00  1,561,600.00    1.49
169519766交银荣鑫灵活配置混合7,605,591.00  1,530,300.00    0.79
170001015华夏沪深300指数增强A7,578,951.80  1,524,940.00    0.61
171001016华夏沪深300指数增强C7,578,951.80  1,524,940.00    0.61
172512750嘉实基本面50ETF7,570,801.00  1,523,300.00    4.31
173003300华夏圆和混合7,552,412.00  1,519,600.00    1.45
174501053东方红目标优选定开混合7,455,000.00  1,500,000.00    0.98
175009754中欧美益稳健两年混合C7,455,000.00  1,500,000.00    2.97
176009753中欧美益稳健两年混合A7,455,000.00  1,500,000.00    2.97
177005867国泰沪深300指数C7,382,129.86  1,485,338.00    0.48
178020011国泰沪深300指数A7,382,129.86  1,485,338.00    0.48
179001182易方达安心回馈混合7,279,559.00  1,464,700.00    0.27
180002813博时颐泰混合A7,218,428.00  1,452,400.00    0.98
181002814博时颐泰混合C7,218,428.00  1,452,400.00    0.98
182006912长城久泰沪深300指数C6,994,827.70  1,407,410.00    0.83
183200002长城久泰沪深300指数A6,994,827.70  1,407,410.00    0.83
184001687安信新动力混合C6,861,085.00  1,380,500.00    1.11
185001686安信新动力混合A6,861,085.00  1,380,500.00    1.11
186510020超大ETF6,839,853.16  1,376,228.00    4.54
187002410华夏新活力混合C6,732,859.00  1,354,700.00    1.45
188002409华夏新活力混合A6,732,859.00  1,354,700.00    1.45
189008990东方红匠心甄选一年持有混合6,686,141.00  1,345,300.00    0.22
190007404华宝沪深300增强C6,664,770.00  1,341,000.00    0.93
191003876华宝沪深300增强A6,664,770.00  1,341,000.00    0.93
192001304建信鑫安回报灵活配置混合6,646,878.00  1,337,400.00    2.86
193003346安信新成长混合C6,463,087.40  1,300,420.00    1.03
194003345安信新成长混合A6,463,087.40  1,300,420.00    1.03
195010200长信添利安心收益混合C6,461,000.00  1,300,000.00    0.85
196010199长信添利安心收益混合A6,461,000.00  1,300,000.00    0.85
197002224中邮绝对收益策略定期开放混合发起式6,451,060.00  1,298,000.00    0.65
198004047华夏新锦顺混合C6,433,665.00  1,294,500.00    1.38
199004046华夏新锦顺混合A6,433,665.00  1,294,500.00    1.38
200008239中泰沪深300指数增强C6,396,390.00  1,287,000.00    1.44
201008238中泰沪深300指数增强A6,396,390.00  1,287,000.00    1.44
202002839华夏新锦程混合C6,312,397.00  1,270,100.00    1.43
203002838华夏新锦程混合A6,312,397.00  1,270,100.00    1.43
204100032富国中证红利指数增强A6,240,332.00  1,255,600.00    0.15
205008682富国中证红利指数增强C6,240,332.00  1,255,600.00    0.15
206501064国泰价值优选灵活配置混合6,212,500.00  1,250,000.00    0.97
207000933前海开源睿远稳健增利混合C6,210,015.00  1,249,500.00    0.82
208000932前海开源睿远稳健增利混合A6,210,015.00  1,249,500.00    0.82
209510760国泰上证综合ETF6,190,135.00  1,245,500.00    0.74
210007471博道叁佰智航股票C6,119,054.06  1,231,198.00    0.83
211007470博道叁佰智航股票A6,119,054.06  1,231,198.00    0.83
212001441易方达瑞信混合I6,053,957.00  1,218,100.00    0.39
213001442易方达瑞信混合E6,053,957.00  1,218,100.00    0.39
214001694华安沪港深外延增长灵活配置混合6,051,969.00  1,217,700.00    0.11
215001562易方达瑞和混合5,982,886.00  1,203,800.00    0.46
216003401工银可转债债券5,964,000.00  1,200,000.00    0.65
217240014华宝中证100指数A5,957,046.97  1,198,601.00    0.55
218007405华宝中证100指数C5,957,046.97  1,198,601.00    0.55
219515160招商MSCI中国A股国际通ETF5,914,300.00  1,190,000.00    0.48
220004975交银恒益灵活配置混合5,781,601.00  1,163,300.00    0.63
221510800建信上证50ETF5,754,365.40  1,157,820.00    1.33
222519759交银周期回报灵活配置混合C5,684,686.00  1,143,800.00    0.44
223519738交银周期回报灵活配置混合A5,684,686.00  1,143,800.00    0.44
224006449浙商汇金量化精选混合5,524,155.00  1,111,500.00    0.46
225510100易方达上证50ETF5,496,258.39  1,105,887.00    1.29
226003884汇安沪深300指数增强A5,383,504.00  1,083,200.00    1.00
227003885汇安沪深300指数增强C5,383,504.00  1,083,200.00    1.00
228515690鹏华中证高股息龙头ETF5,302,990.00  1,067,000.00    2.25
229512910广发中证100ETF5,263,230.00  1,059,000.00    0.78
230515990添富中证国企一带一路ETF5,236,392.00  1,053,600.00    0.87
231510010治理ETF5,184,331.25  1,043,125.00    1.62
232481008工银大盘蓝筹混合5,160,848.00  1,038,400.00    1.05
233001651工银新蓝筹股票5,094,747.00  1,025,100.00    1.03
234003900交银瑞鑫定期开放灵活配置混合4,938,689.00  993,700.00    0.70
235000646华润元大量化优选混合A4,894,456.00  984,800.00    1.95
236007827华润元大量化优选混合C4,894,456.00  984,800.00    1.95
237163808中银中证100指数增强4,863,607.21  978,593.00    0.74
238000803工银研究精选股票4,834,319.00  972,700.00    4.66
239005059南方安福混合A4,687,704.00  943,200.00    0.55
240007569南方安福混合C4,687,704.00  943,200.00    0.55
241001149汇丰晋信恒生龙头指数C4,642,645.98  934,134.00    1.24
242540012汇丰晋信恒生龙头指数A4,642,645.98  934,134.00    1.24
243003344鹏华弘惠混合C4,612,160.00  928,000.00    0.52
244003343鹏华弘惠混合A4,612,160.00  928,000.00    0.52
245470007汇添富上证综合指数4,590,217.45  923,585.00    0.46
246000963兴业多策略混合4,496,856.00  904,800.00    1.44
247000195工银成长收益混合A4,473,000.00  900,000.00    0.37
248000196工银成长收益混合B4,473,000.00  900,000.00    0.37
249001428工银灵活配置混合B4,467,533.00  898,900.00    1.34
250487016工银灵活配置混合A4,467,533.00  898,900.00    1.34
251008318博道久航混合A4,419,821.00  889,300.00    0.60
252008319博道久航混合C4,419,821.00  889,300.00    0.60
253004350汇丰晋信价值先锋股票4,402,923.00  885,900.00    4.27
254007045博道沪深300增强C4,354,714.00  876,200.00    0.59
255007044博道沪深300增强A4,354,714.00  876,200.00    0.59
256001567南方利达灵活配置混合C4,345,271.00  874,300.00    0.51
257001566南方利达灵活配置混合A4,345,271.00  874,300.00    0.51
258512160MSCI中国A股国际通ETF4,282,450.20  861,660.00    0.50
259960041华泰柏瑞量化增强混合H4,262,272.00  857,600.00    0.23
260010234华泰柏瑞量化增强混合C4,262,272.00  857,600.00    0.23
261000172华泰柏瑞量化增强混合A4,262,272.00  857,600.00    0.23
262510850工银瑞信上证50ETF4,173,373.61  839,713.00    1.36
263512990华夏MSCI中国A股国际通ETF4,146,605.19  834,327.00    0.49
264001335南方利众混合A4,112,178.00  827,400.00    0.52
265001505南方利众混合C4,112,178.00  827,400.00    0.52
266004495博时量化平衡混合4,097,268.00  824,400.00    0.52
267003476南方安颐混合4,052,538.00  815,400.00    0.47
268001148申万菱信多策略灵活配置混合A3,976,000.00  800,000.00    0.55
269001724申万菱信多策略灵活配置混合C3,976,000.00  800,000.00    0.55
270008895申万菱信量化对冲策略灵活配置混合3,948,168.00  794,400.00    0.46
271320020诺安策略精选股票3,898,965.00  784,500.00    5.18
272005053银河量化价值混合3,841,810.00  773,000.00    1.02
273002314泰达宏利新思路混合B3,728,195.80  750,140.00    0.55
274001419泰达宏利新思路混合A3,728,195.80  750,140.00    0.55
275573003诺德增强收益债券3,727,500.00  750,000.00    0.93
276005576华泰柏瑞新金融地产混合3,696,223.79  743,707.00    6.56
277010573华润元大富时中国A50指数C3,677,800.00  740,000.00    1.17
278000835华润元大富时中国A50指数A3,677,800.00  740,000.00    1.17
279004190招商沪深300指数A3,660,305.60  736,480.00    0.50
280004191招商沪深300指数C3,660,305.60  736,480.00    0.50
281007538永赢沪深300指数A3,649,968.00  734,400.00    0.49
282007539永赢沪深300指数C3,649,968.00  734,400.00    0.49
283515130博时沪深300ETF3,528,203.00  709,900.00    0.51
284001570南方利安灵活配置混合A3,488,930.06  701,998.00    0.53
285001580南方利安灵活配置混合C3,488,930.06  701,998.00    0.53
286004393安信合作创新混合3,479,000.00  700,000.00    6.05
287001309东方红睿逸定期开放混合3,479,000.00  700,000.00    0.29
288360010光大保德信均衡精选混合3,478,006.00  699,800.00    4.88
289512520华泰柏瑞MSCI中国A股国际通ETF3,453,175.88  694,804.00    0.49
290502050易方达上证50指数分级B3,449,512.99  694,067.00    1.28
291502049易方达上证50指数分级A3,449,512.99  694,067.00    1.28
292502048易方达上证50指数分级3,449,512.99  694,067.00    1.28
293510060上证中央企业50ETF3,446,456.44  693,452.00    3.08
294320014诺安沪深300指数增强A3,407,929.00  685,700.00    0.90
295010352诺安沪深300指数增强C3,407,929.00  685,700.00    0.90
296003117光大保德信吉鑫混合A3,329,900.00  670,000.00    0.52
297003118光大保德信吉鑫混合C3,329,900.00  670,000.00    0.52
298660008农银汇理沪深300指数A3,315,332.93  667,069.00    0.50
299005152农银汇理沪深300指数C3,315,332.93  667,069.00    0.50
300519100长盛中证100指数3,307,629.43  665,519.00    0.81
301161607融通巨潮100指数(LOF)A3,305,547.00  665,100.00    0.31
302004874融通巨潮100指数(LOF)C3,305,547.00  665,100.00    0.31
303007939华夏网购精选混合C3,221,255.80  648,140.00    0.50
304002837华夏网购精选混合A3,221,255.80  648,140.00    0.50
305000029富国宏观策略灵活配置混合3,218,572.00  647,600.00    0.45
306510210富国上证综指ETF3,216,186.40  647,120.00    0.68
307007276银河沪深300指数增强C3,185,273.00  640,900.00    1.52
308007275银河沪深300指数增强A3,185,273.00  640,900.00    1.52
309512090易方达MSCI中国A股国际通ETF3,162,311.60  636,280.00    0.49
310005522华泰保兴吉年福混合3,062,514.00  616,200.00    1.10
311399001中海上证50指数增强3,058,538.00  615,400.00    1.08
312003025新华红利回报混合3,051,580.00  614,000.00    0.37
313213010宝盈中证100指数增强A3,051,281.80  613,940.00    0.75
314007580宝盈中证100指数增强C3,051,281.80  613,940.00    0.75
315001272兴业聚利灵活配置混合3,049,095.00  613,500.00    1.60
316001249易方达新利混合3,013,311.00  606,300.00    0.34
317001806易方达瑞智混合I3,009,832.00  605,600.00    0.34
318001807易方达瑞智混合E3,009,832.00  605,600.00    0.34
319001433易方达瑞景混合2,993,431.00  602,300.00    0.34
320001818易方达瑞兴混合E2,989,455.00  601,500.00    0.35
321001817易方达瑞兴混合I2,989,455.00  601,500.00    0.35
322001286易方达新鑫混合E2,986,473.00  600,900.00    0.34
323001285易方达新鑫混合I2,986,473.00  600,900.00    0.34
324001957嘉合磐通债券A2,982,000.00  600,000.00    0.99
325003187嘉实安益混合2,982,000.00  600,000.00    0.99
326001904光大保德信欣鑫混合C2,982,000.00  600,000.00    0.46
327001903光大保德信欣鑫混合A2,982,000.00  600,000.00    0.46
328001958嘉合磐通债券C2,982,000.00  600,000.00    0.99
329510030价值ETF2,972,944.66  598,178.00    2.43
330001836易方达瑞祥混合E2,964,605.00  596,500.00    0.34
331001835易方达瑞祥混合I2,964,605.00  596,500.00    0.34
332010351诺安中证100指数C2,953,362.86  594,238.00    0.77
333320010诺安中证100指数A2,953,362.86  594,238.00    0.77
334000368汇添富沪深300安中指数2,952,547.78  594,074.00    0.64
335002174东方互联网嘉混合2,926,336.00  588,800.00    1.61