| 持有 中国交建(601800)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 149,943,718.40 | 11,714,353.00 | 0.39 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 85,769,036.80 | 6,700,706.00 | 0.81 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 85,769,036.80 | 6,700,706.00 | 0.81 |
| 4 | 510180 | 华安上证180ETF | 49,593,881.60 | 3,874,522.00 | 0.25 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 34,785,484.80 | 2,717,616.00 | 0.17 |
| 6 | 510330 | 华夏沪深300ETF | 30,579,929.60 | 2,389,057.00 | 0.16 |
| 7 | 159919 | 嘉实沪深300ETF | 30,393,894.40 | 2,374,523.00 | 0.17 |
| 8 | 002814 | 博时颐泰混合C | 19,199,987.20 | 1,499,999.00 | 0.89 |
| 9 | 002813 | 博时颐泰混合A | 19,199,987.20 | 1,499,999.00 | 0.89 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 12,977,881.60 | 1,013,897.00 | 1.04 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 12,977,881.60 | 1,013,897.00 | 1.04 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 12,977,881.60 | 1,013,897.00 | 1.04 |
| 13 | 150273 | 鹏华一带一路分级A | 10,452,889.60 | 816,632.00 | 1.57 |
| 14 | 150274 | 鹏华一带一路分级B | 10,452,889.60 | 816,632.00 | 1.57 |
| 15 | 233015 | 大摩量化配置混合A | 10,150,400.00 | 793,000.00 | 0.79 |
| 16 | 150276 | 安信一带一路分级B | 8,988,851.20 | 702,254.00 | 1.58 |
| 17 | 150275 | 安信一带一路分级A | 8,988,851.20 | 702,254.00 | 1.58 |
| 18 | 004746 | 易方达上证50指数C | 8,960,000.00 | 700,000.00 | 0.08 |
| 19 | 110003 | 易方达上证50指数A | 8,960,000.00 | 700,000.00 | 0.08 |
| 20 | 510310 | 易方达沪深300发起式ETF | 6,707,174.40 | 523,998.00 | 0.16 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 6,271,155.20 | 489,934.00 | 0.35 |
| 22 | 000963 | 兴业多策略混合 | 6,088,473.60 | 475,662.00 | 1.31 |
| 23 | 470007 | 汇添富上证综合指数 | 5,692,723.20 | 444,744.00 | 0.45 |
| 24 | 510160 | 中证南方小康产业指数ETF | 5,019,801.60 | 392,172.00 | 0.60 |
| 25 | 001537 | 中加改革红利混合 | 4,958,169.60 | 387,357.00 | 2.50 |
| 26 | 168201 | 中融一带一路分级 | 4,545,100.80 | 355,086.00 | 1.74 |
| 27 | 150266 | 中融一带一路分级B | 4,545,100.80 | 355,086.00 | 1.74 |
| 28 | 150265 | 中融一带一路分级A | 4,545,100.80 | 355,086.00 | 1.74 |
| 29 | 165525 | 信诚中证基建工程指数(LOF) | 4,371,200.00 | 341,500.00 | 3.12 |
| 30 | 519180 | 万家180指数 | 3,870,822.40 | 302,408.00 | 0.24 |
| 31 | 481009 | 工银沪深300指数A | 3,212,800.00 | 251,000.00 | 0.16 |
| 32 | 001291 | 大摩量化多策略股票 | 3,086,080.00 | 241,100.00 | 0.46 |
| 33 | 502007 | 易方达国企改革分级A | 3,048,000.00 | 238,125.00 | 0.78 |
| 34 | 502008 | 易方达国企改革分级B | 3,048,000.00 | 238,125.00 | 0.78 |
| 35 | 502006 | 易方达国企改革分级 | 3,048,000.00 | 238,125.00 | 0.78 |
| 36 | 020011 | 国泰沪深300指数A | 2,867,558.40 | 224,028.00 | 0.15 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 2,800,640.00 | 218,800.00 | 0.21 |
| 38 | 233009 | 大摩多因子策略混合 | 2,777,600.00 | 217,000.00 | 0.10 |
| 39 | 519300 | 大成沪深300指数A | 2,594,406.40 | 202,688.00 | 0.13 |
| 40 | 510360 | 广发沪深300ETF | 2,470,540.80 | 193,011.00 | 0.16 |
| 41 | 161607 | 融通巨潮100指数(LOF)A | 2,094,592.00 | 163,640.00 | 0.25 |
| 42 | 004874 | 融通巨潮100指数(LOF)C | 2,094,592.00 | 163,640.00 | 0.25 |
| 43 | 150296 | 南方中证国有企业改革指数分级B | 2,078,720.00 | 162,400.00 | 0.76 |
| 44 | 150295 | 南方中证国有企业改革指数分级A | 2,078,720.00 | 162,400.00 | 0.76 |
| 45 | 162210 | 泰达宏利集利债券A | 2,056,960.00 | 160,700.00 | 0.13 |
| 46 | 162299 | 泰达宏利集利债券C | 2,056,960.00 | 160,700.00 | 0.13 |
| 47 | 150030 | 银华中证等权90指数金利 | 2,005,734.40 | 156,698.00 | 0.96 |
| 48 | 150031 | 银华中证等权90指数鑫利 | 2,005,734.40 | 156,698.00 | 0.96 |
| 49 | 159925 | 南方沪深300ETF | 1,936,473.60 | 151,287.00 | 0.17 |
| 50 | 160812 | 长盛同益成长回报(LOF) | 1,920,000.00 | 150,000.00 | 1.14 |
| 51 | 000928 | 中融国企改革混合 | 1,907,200.00 | 149,000.00 | 1.51 |
| 52 | 510010 | 治理ETF | 1,887,552.00 | 147,465.00 | 0.39 |
| 53 | 240014 | 华宝中证100指数A | 1,881,715.20 | 147,009.00 | 0.24 |
| 54 | 002156 | 长盛盛世混合A | 1,853,440.00 | 144,800.00 | 0.64 |
| 55 | 002157 | 长盛盛世混合C | 1,853,440.00 | 144,800.00 | 0.64 |
| 56 | 540012 | 汇丰晋信恒生龙头指数A | 1,848,665.60 | 144,427.00 | 0.59 |
| 57 | 001149 | 汇丰晋信恒生龙头指数C | 1,848,665.60 | 144,427.00 | 0.59 |
| 58 | 501028 | 财通福瑞混合发起(LOF) | 1,808,640.00 | 141,300.00 | 0.06 |
| 59 | 501026 | 财通多策略福享混合(LOF) | 1,808,640.00 | 141,300.00 | 0.04 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,761,459.20 | 137,614.00 | 0.16 |
| 61 | 003801 | 华安新安平混合A | 1,740,800.00 | 136,000.00 | 0.34 |
| 62 | 003802 | 华安新安平混合C | 1,740,800.00 | 136,000.00 | 0.34 |
| 63 | 510430 | 银华上证50等权ETF | 1,644,275.20 | 128,459.00 | 1.85 |
| 64 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,622,873.60 | 126,787.00 | 1.24 |
| 65 | 510060 | 上证中央企业50ETF | 1,492,480.00 | 116,600.00 | 0.67 |
| 66 | 393001 | 中海优势精选混合 | 1,478,400.00 | 115,500.00 | 2.00 |
| 67 | 002440 | 中加瑞盈债券 | 1,460,480.00 | 114,100.00 | 0.31 |
| 68 | 502048 | 易方达上证50指数分级 | 1,434,470.40 | 112,068.00 | 0.37 |
| 69 | 502050 | 易方达上证50指数分级B | 1,434,470.40 | 112,068.00 | 0.37 |
| 70 | 502049 | 易方达上证50指数分级A | 1,434,470.40 | 112,068.00 | 0.37 |
| 71 | 660008 | 农银汇理沪深300指数A | 1,335,603.20 | 104,344.00 | 0.16 |
| 72 | 001277 | 博时国企改革股票 | 1,245,440.00 | 97,300.00 | 0.08 |
| 73 | 001549 | 天弘上证50指数C | 1,235,264.00 | 96,505.00 | 0.36 |
| 74 | 001548 | 天弘上证50指数A | 1,235,264.00 | 96,505.00 | 0.36 |
| 75 | 510260 | 诺安上证新兴产业ETF | 1,217,280.00 | 95,100.00 | 1.79 |
| 76 | 002209 | 博时境源保本混合C | 1,134,886.40 | 88,663.00 | 0.08 |
| 77 | 002208 | 博时境源保本混合A | 1,134,886.40 | 88,663.00 | 0.08 |
| 78 | 001305 | 九泰天富改革混合A | 1,128,960.00 | 88,200.00 | 0.13 |
| 79 | 200002 | 长城久泰沪深300指数A | 1,107,059.20 | 86,489.00 | 0.16 |
| 80 | 510030 | 价值ETF | 1,091,840.00 | 85,300.00 | 0.48 |
| 81 | 000613 | 国寿安保沪深300ETF联接 | 999,680.00 | 78,100.00 | 0.15 |
| 82 | 002530 | 博时保泽保本混合A | 993,280.00 | 77,600.00 | 0.07 |
| 83 | 002531 | 博时保泽保本混合C | 993,280.00 | 77,600.00 | 0.07 |
| 84 | 519100 | 长盛中证100指数 | 975,808.00 | 76,235.00 | 0.24 |
| 85 | 080002 | 长盛创新先锋混合 | 968,960.00 | 75,700.00 | 0.70 |
| 86 | 003855 | 汇安丰华混合C | 960,000.00 | 75,000.00 | 0.44 |
| 87 | 003854 | 汇安丰华混合A | 960,000.00 | 75,000.00 | 0.44 |
| 88 | 002565 | 创金合信鑫安保本混合A | 956,160.00 | 74,700.00 | 0.12 |
| 89 | 002566 | 创金合信鑫安保本混合C | 956,160.00 | 74,700.00 | 0.12 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 914,188.80 | 71,421.00 | 0.28 |
| 91 | 004165 | 北信瑞丰增强回报混合 | 908,800.00 | 71,000.00 | 0.16 |
| 92 | 163808 | 中银中证100指数增强 | 876,262.40 | 68,458.00 | 0.23 |
| 93 | 360001 | 光大保德信量化股票 | 844,800.00 | 66,000.00 | 0.03 |
| 94 | 000835 | 华润元大富时中国A50指数A | 840,691.20 | 65,679.00 | 0.32 |
| 95 | 165309 | 建信沪深300指数(LOF) | 806,400.00 | 63,000.00 | 0.15 |
| 96 | 040002 | 华安中国A股增强指数 | 784,947.20 | 61,324.00 | 0.03 |
| 97 | 519671 | 银河沪深300价值指数 | 779,328.00 | 60,885.00 | 0.30 |
| 98 | 004510 | 九泰久盛量化先锋混合C | 768,000.00 | 60,000.00 | 0.12 |
| 99 | 001897 | 九泰久盛量化先锋混合A | 768,000.00 | 60,000.00 | 0.12 |
| 100 | 510710 | 博时上证50ETF | 743,680.00 | 58,100.00 | 0.38 |
| 101 | 150009 | 瑞和远见 | 738,470.40 | 57,693.00 | 0.32 |
| 102 | 150008 | 瑞和小康 | 738,470.40 | 57,693.00 | 0.32 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 738,470.40 | 57,693.00 | 0.32 |
| 104 | 510210 | 富国上证综指ETF | 710,003.20 | 55,469.00 | 0.67 |
| 105 | 519039 | 长盛同德主题混合 | 668,160.00 | 52,200.00 | 0.04 |
| 106 | 003184 | 中证财通可持续发展100指数C | 665,600.00 | 52,000.00 | 0.67 |
| 107 | 000042 | 中证财通可持续发展100指数A | 665,600.00 | 52,000.00 | 0.67 |
| 108 | 002330 | 兴业聚宝灵活配置混合 | 650,240.00 | 50,800.00 | 1.32 |
| 109 | 000859 | 融通通瑞债券C | 640,000.00 | 50,000.00 | 0.29 |
| 110 | 000466 | 融通通瑞债券A | 640,000.00 | 50,000.00 | 0.29 |
| 111 | 080001 | 长盛成长价值混合 | 634,880.00 | 49,600.00 | 0.18 |
| 112 | 510090 | 责任ETF | 592,089.60 | 46,257.00 | 0.51 |
| 113 | 585001 | 东吴中证新兴产业指数 | 579,840.00 | 45,300.00 | 0.49 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 566,540.80 | 44,261.00 | 0.16 |
| 115 | 510680 | 万家上证50ETF | 550,400.00 | 43,000.00 | 0.39 |
| 116 | 320010 | 诺安中证100指数A | 532,569.60 | 41,607.00 | 0.24 |
| 117 | 399001 | 中海上证50指数增强 | 524,800.00 | 41,000.00 | 0.36 |
| 118 | 000992 | 广发对冲套利定期开放混合 | 472,320.00 | 36,900.00 | 0.26 |
| 119 | 150012 | 国联安双禧中证100指数A | 467,366.40 | 36,513.00 | 0.24 |
| 120 | 150013 | 国联安双禧中证100指数B | 467,366.40 | 36,513.00 | 0.24 |
| 121 | 502018 | 长信中证一带一路指数分级B | 443,827.20 | 34,674.00 | 2.32 |
| 122 | 502016 | 长信中证一带一路指数分级 | 443,827.20 | 34,674.00 | 2.32 |
| 123 | 502017 | 长信中证一带一路指数分级A | 443,827.20 | 34,674.00 | 2.32 |
| 124 | 150105 | 华安沪深300指数分级B | 438,156.80 | 34,231.00 | 0.16 |
| 125 | 150104 | 华安沪深300指数分级A | 438,156.80 | 34,231.00 | 0.16 |
| 126 | 160417 | 华安沪深300指数分级 | 438,156.80 | 34,231.00 | 0.16 |
| 127 | 003803 | 华安新丰利混合A | 428,800.00 | 33,500.00 | 0.20 |
| 128 | 003804 | 华安新丰利混合C | 428,800.00 | 33,500.00 | 0.20 |
| 129 | 001196 | 东方鼎新灵活配置混合A | 427,520.00 | 33,400.00 | 0.16 |
| 130 | 002192 | 东方鼎新灵活配置混合C | 427,520.00 | 33,400.00 | 0.16 |
| 131 | 150051 | 信诚沪深300指数分级A | 423,744.00 | 33,105.00 | 0.16 |
| 132 | 150052 | 信诚沪深300指数分级B | 423,744.00 | 33,105.00 | 0.16 |
| 133 | 001896 | 泰达宏利绝对混合 | 401,920.00 | 31,400.00 | 0.44 |
| 134 | 510420 | 景顺长城上证180等权ETF | 399,014.40 | 31,173.00 | 0.50 |
| 135 | 001754 | 永赢量化灵活配置混合发起式 | 398,080.00 | 31,100.00 | 0.65 |
| 136 | 004519 | 信诚新丰混合B | 398,080.00 | 31,100.00 | 0.21 |
| 137 | 004518 | 信诚新丰混合A | 398,080.00 | 31,100.00 | 0.21 |
| 138 | 004155 | 中信保诚至泰中短债债券A | 396,800.00 | 31,000.00 | 0.19 |
| 139 | 004156 | 中信保诚至泰中短债债券C | 396,800.00 | 31,000.00 | 0.19 |
| 140 | 213010 | 宝盈中证100指数增强A | 392,960.00 | 30,700.00 | 0.18 |
| 141 | 400011 | 东方核心动力混合 | 384,000.00 | 30,000.00 | 0.80 |
| 142 | 002545 | 东方岳灵活配置混合 | 373,760.00 | 29,200.00 | 0.16 |
| 143 | 16680L | 浙商沪深300指数分级 | 360,307.20 | 28,149.00 | 0.34 |
| 144 | 150076 | 浙商沪深300指数分级稳健 | 360,307.20 | 28,149.00 | 0.34 |
| 145 | 150077 | 浙商沪深300指数分级进取 | 360,307.20 | 28,149.00 | 0.34 |
| 146 | 001397 | 建信精工制造指数增强 | 359,680.00 | 28,100.00 | 0.18 |
| 147 | 004359 | 创金合信量化核心混合A | 358,400.00 | 28,000.00 | 0.24 |
| 148 | 004360 | 创金合信量化核心混合C | 358,400.00 | 28,000.00 | 0.24 |
| 149 | 159951 | 嘉实中关村A股ETF | 358,400.00 | 28,000.00 | 1.27 |
| 150 | 001792 | 大成绝对收益混合发起C | 340,480.00 | 26,600.00 | 0.41 |
| 151 | 001791 | 大成绝对收益混合发起A | 340,480.00 | 26,600.00 | 0.41 |
| 152 | 240002 | 华宝宝康配置混合 | 339,596.80 | 26,531.00 | 0.10 |
| 153 | 960026 | 博时特许价值混合R | 334,080.00 | 26,100.00 | 0.12 |
| 154 | 050010 | 博时特许价值混合A | 334,080.00 | 26,100.00 | 0.12 |
| 155 | 502041 | 长盛上证50指数分级A | 325,120.00 | 25,400.00 | 0.38 |
| 156 | 502042 | 长盛上证50指数分级B | 325,120.00 | 25,400.00 | 0.38 |
| 157 | 502040 | 长盛上证50指数分级 | 325,120.00 | 25,400.00 | 0.38 |
| 158 | 000368 | 汇添富沪深300安中指数 | 318,400.00 | 24,875.00 | 0.08 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 314,880.00 | 24,600.00 | 0.08 |
| 160 | 502020 | 国金上证50指数增强(LOF) | 307,200.00 | 24,000.00 | 0.37 |
| 161 | 502021 | 国金上证50分级A | 307,200.00 | 24,000.00 | 0.37 |
| 162 | 502022 | 国金上证50分级B | 307,200.00 | 24,000.00 | 0.37 |
| 163 | 002119 | 广发安盈混合C | 304,640.00 | 23,800.00 | 0.14 |
| 164 | 002118 | 广发安盈混合A | 304,640.00 | 23,800.00 | 0.14 |
| 165 | 002110 | 中海中鑫混合 | 300,800.00 | 23,500.00 | 0.12 |
| 166 | 501000 | 国金鑫新灵活配置混合(LOF) | 296,960.00 | 23,200.00 | 0.13 |
| 167 | 003170 | 长盛盛辉混合C | 294,400.00 | 23,000.00 | 0.13 |
| 168 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 294,400.00 | 23,000.00 | 0.13 |
| 169 | 003169 | 长盛盛辉混合A | 294,400.00 | 23,000.00 | 0.13 |
| 170 | 002729 | 华富益鑫灵活配置混合C | 293,120.00 | 22,900.00 | 0.15 |
| 171 | 002728 | 华富益鑫灵活配置混合A | 293,120.00 | 22,900.00 | 0.15 |
| 172 | 002388 | 天弘裕利混合A | 291,840.00 | 22,800.00 | 0.06 |
| 173 | 660006 | 农银汇理大盘蓝筹混合 | 288,000.00 | 22,500.00 | 0.11 |
| 174 | 003831 | 建信鑫瑞回报灵活配置混合 | 281,600.00 | 22,000.00 | 0.05 |
| 175 | 001259 | 德邦鑫星稳健灵活配置混合 | 280,320.00 | 21,900.00 | 0.18 |
| 176 | 002030 | 信诚新选混合B | 276,480.00 | 21,600.00 | 0.21 |
| 177 | 001402 | 信诚新选混合A | 276,480.00 | 21,600.00 | 0.21 |
| 178 | 003821 | 华夏新锦鸿混合C | 275,200.00 | 21,500.00 | 0.13 |
| 179 | 003820 | 华夏新锦鸿混合A | 275,200.00 | 21,500.00 | 0.13 |
| 180 | 002310 | 创金合信沪深300增强A | 270,080.00 | 21,100.00 | 0.06 |
| 181 | 002315 | 创金合信沪深300增强C | 270,080.00 | 21,100.00 | 0.06 |
| 182 | 001866 | 北信瑞丰新成长混合 | 268,800.00 | 21,000.00 | 0.17 |
| 183 | 002699 | 华夏新起航混合A | 268,800.00 | 21,000.00 | 0.12 |
| 184 | 002700 | 华夏新起航混合C | 268,800.00 | 21,000.00 | 0.12 |
| 185 | 001498 | 建信鑫荣回报灵活配置混合 | 267,520.00 | 20,900.00 | 0.26 |
| 186 | 002024 | 红塔红土稳健回报混合C | 262,400.00 | 20,500.00 | 0.25 |
| 187 | 002023 | 红塔红土稳健回报混合A | 262,400.00 | 20,500.00 | 0.25 |
| 188 | 003305 | 前海开源沪港深核心资源混合C | 262,400.00 | 20,500.00 | 0.28 |
| 189 | 003304 | 前海开源沪港深核心资源混合A | 262,400.00 | 20,500.00 | 0.28 |
| 190 | 002136 | 广发鑫源混合C | 261,120.00 | 20,400.00 | 0.13 |
| 191 | 002135 | 广发鑫源混合A | 261,120.00 | 20,400.00 | 0.13 |
| 192 | 003353 | 信诚至优混合A | 259,840.00 | 20,300.00 | 0.34 |
| 193 | 003354 | 信诚至优混合C | 259,840.00 | 20,300.00 | 0.34 |
| 194 | 003944 | 国泰泽益灵活配置混合C | 257,280.00 | 20,100.00 | 0.14 |
| 195 | 000125 | 上投摩根天颐年丰混合A | 257,280.00 | 20,100.00 | 0.05 |
| 196 | 002437 | 上投摩根天颐年丰混合C | 257,280.00 | 20,100.00 | 0.05 |
| 197 | 003943 | 国泰泽益灵活配置混合A | 257,280.00 | 20,100.00 | 0.14 |
| 198 | 001333 | 大成景鹏灵活配置混合A | 256,000.00 | 20,000.00 | 0.26 |
| 199 | 002374 | 大成景鹏灵活配置混合C | 256,000.00 | 20,000.00 | 0.26 |
| 200 | 740101 | 长安沪深300非周期行业指数 | 254,041.60 | 19,847.00 | 0.32 |
| 201 | 003412 | 鹏华弘康混合C | 253,440.00 | 19,800.00 | 0.05 |
| 202 | 003411 | 鹏华弘康混合A | 253,440.00 | 19,800.00 | 0.05 |
| 203 | 004715 | 中金丰颐混合C | 252,160.00 | 19,700.00 | 0.12 |
| 204 | 004713 | 中金丰鸿混合C | 252,160.00 | 19,700.00 | 0.13 |
| 205 | 004712 | 中金丰鸿混合A | 252,160.00 | 19,700.00 | 0.13 |
| 206 | 004714 | 中金丰颐混合A | 252,160.00 | 19,700.00 | 0.12 |
| 207 | 002203 | 国泰睿信平衡混合 | 248,320.00 | 19,400.00 | 0.12 |
| 208 | 002231 | 华夏新趋势混合A | 245,760.00 | 19,200.00 | 0.11 |
| 209 | 002232 | 华夏新趋势混合C | 245,760.00 | 19,200.00 | 0.11 |
| 210 | 003490 | 长盛盛平混合A | 241,920.00 | 18,900.00 | 0.11 |
| 211 | 003491 | 长盛盛平混合C | 241,920.00 | 18,900.00 | 0.11 |
| 212 | 004157 | 信诚至诚混合A | 239,360.00 | 18,700.00 | 0.29 |
| 213 | 004158 | 信诚至诚混合B | 239,360.00 | 18,700.00 | 0.29 |
| 214 | 410008 | 华富中证100指数 | 239,270.40 | 18,693.00 | 0.24 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 235,520.00 | 18,400.00 | 0.16 |
| 216 | 501043 | 汇添富沪深300指数(LOF)A | 235,520.00 | 18,400.00 | 0.16 |
| 217 | 000953 | 国泰睿吉灵活配置混合A | 222,720.00 | 17,400.00 | 0.09 |
| 218 | 000954 | 国泰睿吉灵活配置混合C | 222,720.00 | 17,400.00 | 0.09 |
| 219 | 512550 | 嘉实富时中国A50ETF | 220,160.00 | 17,200.00 | 0.34 |
| 220 | 167601 | 国金沪深300指数增强 | 219,571.20 | 17,154.00 | 0.11 |
| 221 | 150167 | 银华沪深300指数分级A | 214,630.40 | 16,768.00 | 0.16 |
| 222 | 150168 | 银华沪深300指数分级B | 214,630.40 | 16,768.00 | 0.16 |
| 223 | 000512 | 国泰沪深300指数增强A | 213,824.00 | 16,705.00 | 0.07 |
| 224 | 002063 | 国泰沪深300指数增强C | 213,824.00 | 16,705.00 | 0.07 |
| 225 | 620005 | 金元顺安核心动力混合 | 210,841.60 | 16,472.00 | 0.15 |
| 226 | 002952 | 建信多因子量化股票 | 209,920.00 | 16,400.00 | 0.20 |
| 227 | 003582 | 中金量化多策略混合 | 206,080.00 | 16,100.00 | 0.15 |
| 228 | 002062 | 国泰国策驱动灵活配置混合C | 203,622.40 | 15,908.00 | 0.06 |
| 229 | 000511 | 国泰国策驱动灵活配置混合A | 203,622.40 | 15,908.00 | 0.06 |
| 230 | 005380 | 安信安盈保本混合C | 198,400.00 | 15,500.00 | 0.02 |
| 231 | 002308 | 安信安盈保本混合A | 198,400.00 | 15,500.00 | 0.02 |
| 232 | 001849 | 前海开源强势共识100强股票 | 194,560.00 | 15,200.00 | 0.69 |
| 233 | 16600A | 中欧沪深300指数增强(LOF)A | 193,958.40 | 15,153.00 | 0.14 |
| 234 | 00188E | 中欧沪深300指数增强(LOF)E | 193,958.40 | 15,153.00 | 0.14 |
| 235 | 501020 | 国泰中证国有企业改革指数(LOF) | 193,292.80 | 15,101.00 | 0.82 |
| 236 | 002272 | 新华科技创新主题灵活配置混合 | 185,600.00 | 14,500.00 | 0.36 |
| 237 | 003556 | 华泰柏瑞睿利混合C | 185,600.00 | 14,500.00 | 0.09 |
| 238 | 003555 | 华泰柏瑞睿利混合A | 185,600.00 | 14,500.00 | 0.09 |
| 239 | 160806 | 长盛同庆(LOF) | 182,617.60 | 14,267.00 | 0.12 |
| 240 | 162307 | 海富通中证100指数(LOF)A | 177,600.00 | 13,875.00 | 0.18 |
| 241 | 002527 | 南方安享绝对收益混合 | 176,640.00 | 13,800.00 | 0.20 |
| 242 | 002730 | 华富华鑫灵活配置混合A | 175,360.00 | 13,700.00 | 0.10 |
| 243 | 002731 | 华富华鑫灵活配置混合C | 175,360.00 | 13,700.00 | 0.10 |
| 244 | 159953 | 广发中证全指工业ETF | 166,400.00 | 13,000.00 | 0.46 |
| 245 | 002305 | 光大保德信风格轮动混合A | 166,400.00 | 13,000.00 | 0.29 |
| 246 | 510120 | 海富通上证非周期ETF | 164,761.60 | 12,872.00 | 0.56 |
| 247 | 000667 | 工银绝对收益混合发起A | 162,572.80 | 12,701.00 | 0.07 |
| 248 | 000672 | 工银绝对收益混合发起B | 162,572.80 | 12,701.00 | 0.07 |
| 249 | 001588 | 天弘中证800指数A | 162,560.00 | 12,700.00 | 0.11 |
| 250 | 001589 | 天弘中证800指数C | 162,560.00 | 12,700.00 | 0.11 |
| 251 | 110020 | 易方达沪深300ETF联接A | 161,280.00 | 12,600.00 | 0.00 |
| 252 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 154,880.00 | 12,100.00 | 0.03 |
| 253 | 003887 | 汇安丰利混合C | 154,880.00 | 12,100.00 | 0.02 |
| 254 | 003886 | 汇安丰利混合A | 154,880.00 | 12,100.00 | 0.02 |
| 255 | 163503 | 天治核心成长混合(LOF) | 141,376.00 | 11,045.00 | 0.02 |
| 256 | 560006 | 益民核心增长混合 | 140,800.00 | 11,000.00 | 1.83 |
| 257 | 159924 | 景顺长城沪深300等权重ETF | 121,843.20 | 9,519.00 | 0.29 |
| 258 | 004037 | 鹏华弘樽混合C | 119,040.00 | 9,300.00 | 0.05 |
| 259 | 004036 | 鹏华弘樽混合A | 119,040.00 | 9,300.00 | 0.05 |
| 260 | 001587 | 天弘中证100指数C | 108,851.20 | 8,504.00 | 0.24 |
| 261 | 001586 | 天弘中证100指数A | 108,851.20 | 8,504.00 | 0.24 |
| 262 | 004413 | 建信民丰回报定期开放混合 | 104,960.00 | 8,200.00 | 0.01 |
| 263 | 160706 | 嘉实沪深300ETF联接(LOF)A | 103,680.00 | 8,100.00 | 0.00 |
| 264 | 000051 | 华夏沪深300ETF联接A | 98,560.00 | 7,700.00 | 0.00 |
| 265 | 003475 | 前海联合沪深300指数A | 94,720.00 | 7,400.00 | 0.16 |
| 266 | 163821 | 中银沪深300等权重指数(LOF) | 93,440.00 | 7,300.00 | 0.29 |
| 267 | 003828 | 鹏华兴惠定期开放混合 | 92,160.00 | 7,200.00 | 0.03 |
| 268 | 004730 | 建信量化事件驱动股票 | 88,320.00 | 6,900.00 | 0.05 |
| 269 | 004209 | 大成智惠量化多策略混合 | 84,480.00 | 6,600.00 | 0.20 |
| 270 | 166402 | 浦银沪港深基本面100指数(LOF) | 78,080.00 | 6,100.00 | 0.15 |
| 271 | 160807 | 长盛沪深300指数(LOF) | 77,222.40 | 6,033.00 | 0.14 |
| 272 | 510270 | 中银上证国企100ETF | 76,800.00 | 6,000.00 | 0.37 |
| 273 | 001074 | 华泰柏瑞量化驱动混合A | 75,520.00 | 5,900.00 | 0.01 |
| 274 | 159923 | 大成中证100ETF | 68,070.40 | 5,318.00 | 0.25 |
| 275 | 159927 | 鹏华沪深300ETF | 54,272.00 | 4,240.00 | 0.17 |
| 276 | 004342 | 南方沪深300ETF联接C | 47,360.00 | 3,700.00 | 0.01 |
| 277 | 202015 | 南方沪深300ETF联接A | 47,360.00 | 3,700.00 | 0.01 |
| 278 | 003311 | 大摩睿成大盘弹性股票 | 47,360.00 | 3,700.00 | 0.09 |
| 279 | 270010 | 广发沪深300ETF联接A | 44,800.00 | 3,500.00 | 0.00 |
| 280 | 002987 | 广发沪深300ETF联接C | 44,800.00 | 3,500.00 | 0.00 |
| 281 | 005121 | 富国兴利增强债券 | 40,960.00 | 3,200.00 | 0.04 |
| 282 | 004346 | 南方小康ETF联接C | 36,864.00 | 2,880.00 | 0.00 |
| 283 | 202021 | 南方小康ETF联接A | 36,864.00 | 2,880.00 | 0.00 |
| 284 | 519686 | 交银上证180公司治理ETF联接 | 35,840.00 | 2,800.00 | 0.01 |
| 285 | 004023 | 广发量化稳健混合 | 28,160.00 | 2,200.00 | 0.04 |
| 286 | 002837 | 华夏网购精选混合A | 26,880.00 | 2,100.00 | 0.03 |
| 287 | 004484 | 泰达宏利业绩股票A | 20,480.00 | 1,600.00 | 0.01 |
| 288 | 003301 | 华夏鼎融债券A | 20,480.00 | 1,600.00 | 0.01 |
| 289 | 004485 | 泰达宏利业绩股票C | 20,480.00 | 1,600.00 | 0.01 |
| 290 | 003302 | 华夏鼎融债券C | 20,480.00 | 1,600.00 | 0.01 |
| 291 | 180033 | 银华上证50等权ETF联接 | 20,467.20 | 1,599.00 | 0.02 |
| 292 | 000656 | 前海开源沪深300指数 | 18,995.20 | 1,484.00 | 0.20 |
| 293 | 001161 | 东方永润债券C | 12,800.00 | 1,000.00 | 0.03 |
| 294 | 001160 | 东方永润债券A | 12,800.00 | 1,000.00 | 0.03 |
| 295 | 460001 | 华泰柏瑞盛世中国混合 | 12,505.60 | 977.00 | 0.00 |
| 296 | 005183 | 博时富时中国A股指数 | 11,520.00 | 900.00 | 0.13 |
| 297 | 240016 | 华宝上证180价值ETF联接 | 11,520.00 | 900.00 | 0.01 |
| 298 | 481017 | 工银量化策略混合 | 10,560.00 | 825.00 | 0.01 |
| 299 | 004202 | 华夏睿磐泰兴混合 | 10,240.00 | 800.00 | 0.01 |
| 300 | 530010 | 建信上证社会责任ETF联接 | 8,960.00 | 700.00 | 0.01 |
| 301 | 003578 | 中金中证500指数C | 7,680.00 | 600.00 | 0.05 |
| 302 | 003016 | 中金中证500指数A | 7,680.00 | 600.00 | 0.05 |
| 303 | 000566 | 华泰柏瑞创新升级混合A | 7,040.00 | 550.00 | 0.00 |
| 304 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,120.00 | 400.00 | 0.00 |
| 305 | 001237 | 博时上证50ETF联接A | 5,120.00 | 400.00 | 0.01 |
| 306 | 004592 | 安信量化多因子混合A | 3,840.00 | 300.00 | 0.03 |
| 307 | 002496 | 前海开源量化优选混合C | 2,560.00 | 200.00 | 0.07 |
| 308 | 002495 | 前海开源量化优选混合A | 2,560.00 | 200.00 | 0.07 |
| 309 | 004488 | 嘉实富时中国A50ETF联接A | 1,280.00 | 100.00 | 0.01 |
| 310 | 162213 | 泰达宏利沪深300指数增强A | 1,280.00 | 100.00 | 0.00 |
| 311 | 003548 | 泰达宏利沪深300指数增强C | 1,280.00 | 100.00 | 0.00 |
| 312 | 000967 | 华泰柏瑞创新动力混合 | 691.20 | 54.00 | 0.00 |
| 313 | 001700 | 建信鑫盛回报灵活配置混合 | 384.00 | 30.00 | 0.00 |
