行情中心升级到1.1版! 官方博客
持有 中国交建(601800)的基金
  报告期:2018-12-31
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(%)
1512960博时央企结构调整ETF1,415,239,729.90  125,687,365.00    6.13
2510050华夏上证50ETF280,603,647.70  24,920,395.00    0.61
3512950华夏中证央企ETF133,396,094.00  11,846,900.00    0.91
4510300华泰柏瑞沪深300ETF87,793,150.30  7,796,905.00    0.26
5150210富国中证国有企业改革指数分级B80,273,474.58  7,129,083.00    1.26
6150209富国中证国有企业改革指数分级A80,273,474.58  7,129,083.00    1.26
7510330华夏沪深300ETF63,417,040.64  5,632,064.00    0.28
8510180华安上证180ETF63,037,105.72  5,598,322.00    0.40
9000696汇添富环保行业股票56,300,225.20  5,000,020.00    3.50
10159919嘉实沪深300ETF52,500,008.98  4,662,523.00    0.28
11000172华泰柏瑞量化增强混合A43,426,442.00  3,856,700.00    1.07
12004666长城久嘉创新成长混合31,528,000.00  2,800,000.00    4.92
13550001信诚四季红混合25,109,800.00  2,230,000.00    3.02
14004344南方大数据100指数C23,953,848.40  2,127,340.00    0.85
15001113南方大数据100指数A23,953,848.40  2,127,340.00    0.85
16163503天治核心成长混合(LOF)21,256,628.00  1,887,800.00    5.11
17213008宝盈资源优选混合20,274,001.58  1,800,533.00    1.32
18005004交银品质升级混合20,214,819.02  1,795,277.00    1.52
19460009华泰柏瑞量化先行混合A18,367,007.98  1,631,173.00    0.56
20360001光大保德信量化股票17,737,878.00  1,575,300.00    0.94
21160725嘉实基本面50指数(LOF)C15,768,886.84  1,400,434.00    0.76
22160716嘉实基本面50指数(LOF)A15,768,886.84  1,400,434.00    0.76
23377010上投摩根阿尔法混合15,619,928.30  1,387,205.00    1.32
24163803中银增长混合A14,818,002.36  1,315,986.00    0.95
25960011中银增长混合H14,818,002.36  1,315,986.00    0.95
26005055华泰柏瑞量化阿尔法混合A14,475,056.54  1,285,529.00    0.65
27006532华泰柏瑞量化阿尔法混合C14,475,056.54  1,285,529.00    0.65
28001239长盛国企改革混合14,231,209.98  1,263,873.00    2.10
29519710交银策略回报混合14,088,692.16  1,251,216.00    1.44
30510310易方达沪深300发起式ETF13,814,871.48  1,226,898.00    0.28
31005223广发中证基建工程指数A13,765,991.82  1,222,557.00    6.01
32005224广发中证基建工程指数C13,765,991.82  1,222,557.00    6.01
33001127中银宏观策略混合13,263,154.00  1,177,900.00    1.18
34370024上投摩根核心优选混合13,202,350.00  1,172,500.00    1.07
35180001银华优势企业混合12,507,619.26  1,110,801.00    2.02
36510390平安沪深300ETF12,034,688.00  1,068,800.00    0.28
37502013长盛中证申万一带一路分级11,824,092.22  1,050,097.00    1.70
38502015长盛中证申万一带一路分级B11,824,092.22  1,050,097.00    1.70
39502014长盛中证申万一带一路分级A11,824,092.22  1,050,097.00    1.70
40310398申万菱信沪深300价值指数A10,813,304.54  960,329.00    0.54
41620003金元顺安丰利债券9,894,162.00  878,700.00    0.43
42000567广发聚祥灵活混合9,582,260.00  851,000.00    4.00
43481009工银沪深300指数A9,565,370.00  849,500.00    0.26
44001490汇添富国企创新股票9,457,521.72  839,922.00    1.86
45001125博时互联网主题灵活配置混合9,323,280.00  828,000.00    0.87
46630015华商大盘量化精选混合9,007,380.70  799,945.00    1.83
47159959银华中证央企结构调整ETF8,777,170.00  779,500.00    0.13
48150274鹏华一带一路分级B8,122,198.32  721,332.00    2.11
49150273鹏华一带一路分级A8,122,198.32  721,332.00    2.11
50001225中邮趋势精选灵活配置混合7,882,000.00  700,000.00    0.53
51006104华泰柏瑞量化智慧混合C7,740,945.98  687,473.00    0.71
52001244华泰柏瑞量化智慧混合A7,740,945.98  687,473.00    0.71
53000176嘉实沪深300指数研究增强7,492,404.00  665,400.00    1.19
54005543银华心诚灵活配置混合7,280,716.00  646,600.00    0.42
55470007汇添富上证综合指数6,892,685.14  612,139.00    0.52
56004044金鹰转型动力混合6,732,354.00  597,900.00    1.86
57050018博时行业轮动混合6,575,840.00  584,000.00    2.74
58001463光大保德信一带一路混合6,510,532.00  578,200.00    1.44
59000021华夏优势增长混合6,351,766.00  564,100.00    0.14
60163407兴全沪深300指数(LOF)A6,292,088.00  558,800.00    0.31
61519702交银趋势优先混合6,077,967.84  539,784.00    2.03
62510160中证南方小康产业指数ETF5,942,712.72  527,772.00    1.04
63000877华泰柏瑞量化优选混合5,888,338.18  522,943.00    1.03
64001074华泰柏瑞量化驱动混合A5,787,065.74  513,949.00    1.11
65006531华泰柏瑞量化驱动混合C5,787,065.74  513,949.00    1.11
66004211金鹰周期优选混合5,630,000.00  500,000.00    2.97
67165525信诚中证基建工程指数(LOF)5,565,818.00  494,300.00    5.95
68000961天弘沪深300ETF联接A5,515,305.64  489,814.00    0.26
69005918天弘沪深300ETF联接C5,515,305.64  489,814.00    0.26
70510360广发沪深300ETF5,506,263.86  489,011.00    0.25
71003135金元顺安沣楹债券5,395,792.00  479,200.00    0.42
72000867华宝品质生活股票5,377,776.00  477,600.00    2.96
73005762招商MSCI中国A股国际通指数C5,360,886.00  476,100.00    0.18
74005761招商MSCI中国A股国际通指数A5,360,886.00  476,100.00    0.18
75000264博时内需增长混合5,356,382.00  475,700.00    2.70
76310318申万菱信沪深300指数增强A5,324,854.00  472,900.00    1.34
77020011国泰沪深300指数A5,226,070.02  464,127.00    0.26
78005867国泰沪深300指数C5,226,070.02  464,127.00    0.26
79005682财通资管消费精选混合5,090,646.00  452,100.00    1.89
80100038富国沪深300增强4,791,130.00  425,500.00    0.08
81376510上投摩根大盘蓝筹股票4,720,192.00  419,200.00    2.00
82000826广发百发100指数A4,665,018.00  414,300.00    0.88
83000827广发百发100指数E4,665,018.00  414,300.00    0.88
84519180万家180指数4,630,202.08  411,208.00    0.38
85001105信达澳银转型创新股票4,504,000.00  400,000.00    0.99
86150265中融一带一路分级A4,159,286.36  369,386.00    2.52
87168201中融一带一路分级4,159,286.36  369,386.00    2.52
88150266中融一带一路分级B4,159,286.36  369,386.00    2.52
89001548天弘上证50指数A4,105,452.30  364,605.00    0.57
90001549天弘上证50指数C4,105,452.30  364,605.00    0.57
91000328上投摩根转型动力混合4,046,844.00  359,400.00    0.92
92002080前海开源一带一路混合C4,043,466.00  359,100.00    2.40
93001209前海开源一带一路混合A4,043,466.00  359,100.00    2.40
94005357富国国企改革灵活配置混合4,036,710.00  358,500.00    0.30
95001016华夏沪深300指数增强C4,031,080.00  358,000.00    0.84
96001015华夏沪深300指数增强A4,031,080.00  358,000.00    0.84
97000354长盛城镇化主题混合3,941,000.00  350,000.00    6.86
98150276安信一带一路分级B3,858,284.04  342,654.00    2.49
99150275安信一带一路分级A3,858,284.04  342,654.00    2.49
100519300大成沪深300指数A3,669,498.88  325,888.00    0.23
101001192上投摩根整合驱动混合3,624,594.00  321,900.00    0.51
102160812长盛同益成长回报(LOF)3,490,600.00  310,000.00    2.79
103210002金鹰红利价值混合3,490,600.00  310,000.00    2.22
104510710博时上证50ETF3,483,844.00  309,400.00    0.60
105001420南方大数据300指数A3,465,828.00  307,800.00    0.74
106001426南方大数据300指数C3,465,828.00  307,800.00    0.74
107240020华宝医药生物混合3,447,361.60  306,160.00    0.93
108005633建信中证500指数增强C3,442,069.40  305,690.00    0.09
109000478建信中证500指数增强A3,442,069.40  305,690.00    0.09
110000598长盛生态环境混合3,378,000.00  300,000.00    1.84
111004166东方价值挖掘灵活配置混合A3,378,000.00  300,000.00    2.44
112502050易方达上证50指数分级B3,367,505.68  299,068.00    0.58
113502049易方达上证50指数分级A3,367,505.68  299,068.00    0.58
114502048易方达上证50指数分级3,367,505.68  299,068.00    0.58
115150968银河研究精选混合3,287,920.00  292,000.00    0.50
116159925南方沪深300ETF3,223,591.62  286,287.00    0.28
117100035富国优化增强债券A/B3,215,856.00  285,600.00    1.10
118100037富国优化增强债券C3,215,856.00  285,600.00    1.10
119200002长城久泰沪深300指数A3,098,875.86  275,211.00    0.43
120502007易方达国企改革分级A3,090,870.00  274,500.00    1.24
121502006易方达国企改革分级3,090,870.00  274,500.00    1.24
122502008易方达国企改革分级B3,090,870.00  274,500.00    1.24
123360006光大保德信新增长混合3,040,200.00  270,000.00    1.68
124180020银华成长先锋混合3,006,420.00  267,000.00    2.92
125519668银河成长混合2,997,412.00  266,200.00    1.53
126001677中银战略新兴产业股票2,968,136.00  263,600.00    1.48
127320003诺安先锋混合2,928,726.00  260,100.00    0.10
128005402广发资源优选股票A2,748,543.48  244,098.00    2.88
129512180建信MSCI中国A股国际通ETF2,669,025.36  237,036.00    0.19
130519671银河沪深300价值指数2,611,025.10  231,885.00    0.54
131001122鹏华弘利混合A2,589,800.00  230,000.00    0.28
132002018鹏华弘安混合A2,589,800.00  230,000.00    0.30
133001123鹏华弘利混合C2,589,800.00  230,000.00    0.28
134002019鹏华弘安混合C2,589,800.00  230,000.00    0.30
135610006信达澳银产业升级混合2,556,031.26  227,001.00    2.85
136001753红土创新新兴产业混合2,552,642.00  226,700.00    3.98
137002196金鹰技术领先混合C2,512,173.56  223,106.00    3.73
138210007金鹰技术领先混合A2,512,173.56  223,106.00    3.73
139002774光大保德信铭鑫混合C2,301,544.00  204,400.00    1.45
140002773光大保德信铭鑫混合A2,301,544.00  204,400.00    1.45
141001524华泰柏瑞精选回报混合2,256,504.00  200,400.00    0.45
142005284华商可转债债券C2,252,000.00  200,000.00    1.41
143005273华商可转债债券A2,252,000.00  200,000.00    1.41
144630010华商价值精选混合2,252,000.00  200,000.00    0.30
145590003中邮核心优势混合2,252,000.00  200,000.00    0.56
146001298金鹰民族新兴混合2,252,000.00  200,000.00    3.65
147620007金元顺安灵活配置混合A2,248,622.00  199,700.00    1.72
148001375金元顺安灵活配置混合C2,248,622.00  199,700.00    1.72
149510010治理ETF2,216,699.90  196,865.00    0.63
150512280景顺长城MSCI中国A股国际通ETF2,136,022.00  189,700.00    0.19
151540012汇丰晋信恒生龙头指数A2,134,074.02  189,527.00    0.83
152001149汇丰晋信恒生龙头指数C2,134,074.02  189,527.00    0.83
153000690前海开源大海洋混合2,111,250.00  187,500.00    4.01
154512160MSCI中国A股国际通ETF2,078,596.00  184,600.00    0.20
155000410益民服务领先混合1,961,492.00  174,200.00    2.96
156006021广发沪深300指数增强C1,958,114.00  173,900.00    1.78
157006020广发沪深300指数增强A1,958,114.00  173,900.00    1.78
158070017嘉实量化阿尔法混合1,940,098.00  172,300.00    1.11
159004881中银量化价值混合A1,936,720.00  172,000.00    1.24
160001939光大保德信睿鑫混合A1,925,460.00  171,000.00    0.33
161002075光大保德信睿鑫混合C1,925,460.00  171,000.00    0.33
162202019南方策略优化混合1,890,554.00  167,900.00    0.35
163512090易方达MSCI中国A股国际通ETF1,865,782.00  165,700.00    0.19
164150295南方中证国有企业改革指数分级A1,852,270.00  164,500.00    1.25
165150296南方中证国有企业改革指数分级B1,852,270.00  164,500.00    1.25
166660008农银汇理沪深300指数A1,842,631.44  163,644.00    0.27
167005152农银汇理沪深300指数C1,842,631.44  163,644.00    0.27
168001296长城转型成长混合1,801,600.00  160,000.00    1.98
169000935浙商汇金转型成长混合1,798,222.00  159,700.00    1.82
170519657银河灵活配置混合C1,727,284.00  153,400.00    1.51
171519656银河灵活配置混合A1,727,284.00  153,400.00    1.51
172080001长盛成长价值混合1,726,158.00  153,300.00    0.68
173512520华泰柏瑞MSCI中国A股国际通ETF1,718,557.50  152,625.00    0.20
174510060上证中央企业50ETF1,666,480.00  148,000.00    1.02
175510380国寿安保沪深300ETF1,571,896.00  139,600.00    0.28
176001291大摩量化多策略股票1,559,510.00  138,500.00    0.39
177162202泰达宏利周期混合1,552,754.00  137,900.00    1.00
178393001中海优势精选混合1,552,754.00  137,900.00    3.39
179150031银华中证等权90指数鑫利1,452,517.48  128,998.00    1.04
180150030银华中证等权90指数金利1,452,517.48  128,998.00    1.04
181001073华泰柏瑞量化绝对收益混合1,392,862.00  123,700.00    0.88
182005396中金丰硕混合1,391,736.00  123,600.00    0.85
183000591中银健康生活混合1,360,208.00  120,800.00    2.39
184000835华润元大富时中国A50指数A1,354,341.54  120,279.00    0.33
185510430银华上证50等权ETF1,349,612.34  119,859.00    1.74
186519093新华钻石品质企业混合1,342,192.00  119,200.00    0.85
187610007信达澳银消费优选混合1,312,916.00  116,600.00    2.84
188004332恒生前海沪港深新兴产业精选混合1,302,782.00  115,700.00    2.02
189240014华宝中证100指数A1,287,119.34  114,309.00    0.22
190002595博时工业4.0主题股票1,284,766.00  114,100.00    2.83
191519100长盛中证100指数1,258,136.10  111,735.00    0.38
192002327银华恒利灵活配置混合C1,250,986.00  111,100.00    2.41
193001264银华恒利灵活配置混合A1,250,986.00  111,100.00    2.41
194519095新华行业周期轮换混合1,126,000.00  100,000.00    1.36
195000433安信鑫发优选混合1,120,370.00  99,500.00    2.90
196163808中银中证100指数增强1,106,385.08  98,258.00    0.37
197510030价值ETF1,094,472.00  97,200.00    0.79
198519026海富通中小盘混合1,064,070.00  94,500.00    0.90
199000763工银新财富灵活配置混合1,032,542.00  91,700.00    0.19
200512990华夏MSCI中国A股国际通ETF1,024,660.00  91,000.00    0.19
201165508信诚深度价值混合(LOF)1,022,408.00  90,800.00    2.45
202001397建信精工制造指数增强996,510.00  88,500.00    1.11
203213010宝盈中证100指数增强A937,958.00  83,300.00    0.46
204000803工银研究精选股票932,328.00  82,800.00    1.89
205510210富国上证综指ETF884,686.94  78,569.00    0.75
206005331益民优势安享混合881,658.00  78,300.00    3.06
207165309建信沪深300指数(LOF)856,886.00  76,100.00    0.17
208160615鹏华沪深300指数(LOF)A839,207.80  74,530.00    0.27
209005295诺德天富混合830,988.00  73,800.00    2.21
210150051信诚沪深300指数分级A780,374.30  69,305.00    0.26
211150052信诚沪深300指数分级B780,374.30  69,305.00    0.26
212001482上投摩根新兴服务股票763,664.46  67,821.00    1.33
213510090责任ETF732,541.82  65,057.00    0.83
214519644银河智联混合709,380.00  63,000.00    0.50
215000029富国宏观策略灵活配置混合693,616.00  61,600.00    0.30
216585001东吴中证新兴产业指数682,356.00  60,600.00    0.97
217510800建信上证50ETF682,356.00  60,600.00    0.61
218320010诺安中证100指数A665,544.82  59,107.00    0.38
219002804华泰柏瑞量化对冲混合608,040.00  54,000.00    0.66
220150104华安沪深300指数分级A598,255.06  53,131.00    0.26
221160417华安沪深300指数分级598,255.06  53,131.00    0.26
222150105华安沪深300指数分级B598,255.06  53,131.00    0.26
223004669建信鑫泽回报灵活配置混合C579,890.00  51,500.00    0.54
224004668建信鑫泽回报灵活配置混合A579,890.00  51,500.00    0.54
225180018银华和谐主题混合560,748.00  49,800.00    0.22
226150013国联安双禧中证100指数B547,382.38  48,613.00    0.38
227150012国联安双禧中证100指数A547,382.38  48,613.00    0.38
228005691南方中证100指数C538,228.00  47,800.00    0.37
229202211南方中证100指数A538,228.00  47,800.00    0.37
230512360平安MSCI中国A股国际ETF529,220.00  47,000.00    0.16
231004686华夏研究精选股票506,700.00  45,000.00    0.08
232003957安信量化沪深300增强A492,062.00  43,700.00    0.65
233003958安信量化沪深300增强C492,062.00  43,700.00    0.65
234003184中证财通可持续发展100指数C491,836.80  43,680.00    0.58
235000042中证财通可持续发展100指数A491,836.80  43,680.00    0.58
236004641万家量化睿选混合459,408.00  40,800.00    0.42
237004385中金新安混合440,266.00  39,100.00    0.67
238001884中欧互通精选混合E434,106.78  38,553.00    0.54
239166007中欧互通精选混合A434,106.78  38,553.00    0.54
240510600申万菱信上证50ETF405,911.74  36,049.00    0.61
241001474兴银丰盈灵活配置混合387,344.00  34,400.00    0.51
242004652建信鑫利回报灵活配置混合A383,966.00  34,100.00    0.45
243004653建信鑫利回报灵活配置混合C383,966.00  34,100.00    0.45
244001154北信瑞丰平安中国主题混合382,840.00  34,000.00    0.97
245003804华安新丰利混合C377,210.00  33,500.00    0.21
246003803华安新丰利混合A377,210.00  33,500.00    0.21
247002384九泰鸿祥服务升级混合370,454.00  32,900.00    0.19
248002231华夏新趋势混合A367,076.00  32,600.00    0.18
249002232华夏新趋势混合C367,076.00  32,600.00    0.18
250002192东方鼎新灵活配置混合C360,320.00  32,000.00    0.17
251001196东方鼎新灵活配置混合A360,320.00  32,000.00    0.17
252002166华夏永福混合C334,422.00  29,700.00    0.10
253000121华夏永福混合A334,422.00  29,700.00    0.10
254150009瑞和远见334,343.18  29,693.00    0.23
255150008瑞和小康334,343.18  29,693.00    0.23
256161207国投瑞银沪深300指数分级334,343.18  29,693.00    0.23
257000057中银消费主题混合332,170.00  29,500.00    0.99
258410008华富中证100指数331,201.64  29,414.00    0.38
259159951嘉实中关村A股ETF320,910.00  28,500.00    2.18
260002545东方岳灵活配置混合315,280.00  28,000.00    0.17
261160706嘉实沪深300ETF联接(LOF)A314,154.00  27,900.00    0.00
262160724嘉实沪深300ETF联接(LOF)C314,154.00  27,900.00    0.00
263512550嘉实富时中国A50ETF306,272.00  27,200.00    0.37
264001277博时国企改革股票297,264.00  26,400.00    0.03
265005167嘉实润泽量化定期混合295,012.00  26,200.00    0.02
266240002华宝宝康配置混合293,109.06  26,031.00    0.11
267501043汇添富沪深300指数(LOF)A283,763.26  25,201.00    0.27
268501045汇添富沪深300指数(LOF)C283,763.26  25,201.00    0.27
269501035创金合信鼎鑫睿选定开混合(LOF)273,618.00  24,300.00    0.14
270002118广发安盈混合A271,366.00  24,100.00    0.16
271002119广发安盈混合C271,366.00  24,100.00    0.16
272000368汇添富沪深300安中指数264,328.50  23,475.00    0.10
273660006农银汇理大盘蓝筹混合262,358.00  23,300.00    0.13
274510260诺安上证新兴产业ETF258,980.00  23,000.00    1.77
275740101长安沪深300非周期行业指数255,005.22  22,647.00    0.54
276004707景顺长城睿成混合A253,350.00  22,500.00    0.27
277004719景顺长城睿成混合C253,350.00  22,500.00    0.27
278110020易方达沪深300ETF联接A249,972.00  22,200.00    0.01
279005128华夏永康添福混合248,846.00  22,100.00    0.15
280000992广发对冲套利定期开放混合234,208.00  20,800.00    0.14
281002135广发鑫源混合A229,704.00  20,400.00    0.12
282002136广发鑫源混合C229,704.00  20,400.00    0.12
283004209大成智惠量化多策略混合227,452.00  20,200.00    0.95
284001289银华汇利灵活配置混合A225,200.00  20,000.00    0.05
285002322银华汇利灵活配置混合C225,200.00  20,000.00    0.05
286004083国联安鑫隆混合A215,066.00  19,100.00    0.11
287004084国联安鑫隆混合C215,066.00  19,100.00    0.11
288450008国富沪深300指数增强213,940.00  19,000.00    0.17
289000051华夏沪深300ETF联接A210,562.00  18,700.00    0.00
290005658华夏沪深300ETF联接C210,562.00  18,700.00    0.00
291002584富安达长盈灵活配置混合208,310.00  18,500.00    1.09
292002834华夏新锦绣混合C203,806.00  18,100.00    0.13
293002833华夏新锦绣混合A203,806.00  18,100.00    0.13
294502022国金上证50分级B199,302.00  17,700.00    0.54
295502020国金上证50指数增强(LOF)199,302.00  17,700.00    0.54
296502021国金上证50分级A199,302.00  17,700.00    0.54
297004346南方小康ETF联接C197,950.80  17,580.00    0.03
298202021南方小康ETF联接A197,950.80  17,580.00    0.03
299004165北信瑞丰增强回报混合191,420.00  17,000.00    0.11
300162307海富通中证100指数(LOF)A190,012.50  16,875.00    0.25
301004617建信鑫稳回报灵活配置混合A189,168.00  16,800.00    0.12
302004618建信鑫稳回报灵活配置混合C189,168.00  16,800.00    0.12
303512860华安MSCI中国A股国际ETF186,916.00  16,600.00    0.16
304002527南方安享绝对收益混合177,908.00  15,800.00    0.37
305002861工银智能制造股票175,532.14  15,589.00    0.96
306159953广发中证全指工业ETF167,774.00  14,900.00    0.84
307001588天弘中证800指数A166,648.00  14,800.00    0.20
308001589天弘中证800指数C166,648.00  14,800.00    0.20
309160806长盛同庆(LOF)153,890.42  13,667.00    0.14
310003884汇安沪深300指数增强A141,876.00  12,600.00    1.17
311003885汇安沪深300指数增强C141,876.00  12,600.00    1.17
312510120海富通上证非周期ETF134,804.72  11,972.00    0.67
313002655南方卓享绝对收益混合133,994.00  11,900.00    0.22
314004730建信量化事件驱动股票132,868.00  11,800.00    0.15
315320014诺安沪深300指数增强A132,868.00  11,800.00    0.37
316159923大成中证100ETF122,936.68  10,918.00    0.37
317202015南方沪深300ETF联接A121,608.00  10,800.00    0.01
318004342南方沪深300ETF联接C121,608.00  10,800.00    0.01
319002424博时文体娱乐主题混合120,482.00  10,700.00    0.98
320003475前海联合沪深300指数A119,356.00  10,600.00    0.25
321001751华商信用增强债券A112,600.00  10,000.00    0.80
322001752华商信用增强债券C112,600.00  10,000.00    0.80
323160807长盛沪深300指数(LOF)109,593.58  9,733.00    0.27
324003302华夏鼎融债券C102,466.00  9,100.00    0.05
325003301华夏鼎融债券A102,466.00  9,100.00    0.05
326005568创金合信MSCI中国A股国际指数C99,088.00  8,800.00    0.15
327005567创金合信MSCI中国A股国际指数A99,088.00  8,800.00    0.15
328166402浦银沪港深基本面100指数(LOF)94,584.00  8,400.00    0.18
329005225广发量化多因子混合94,584.00  8,400.00    0.21
330163821中银沪深300等权重指数(LOF)92,332.00  8,200.00    0.31
331004360创金合信量化核心混合C91,206.00  8,100.00    0.10
332004359创金合信量化核心混合A91,206.00  8,100.00    0.10
333000512国泰沪深300指数增强A90,080.00  8,000.00    0.18
334002063国泰沪深300指数增强C90,080.00  8,000.00    0.18
335510270中银上证国企100ETF83,324.00  7,400.00    0.57
336006286华泰柏瑞MSCIETF联接A81,072.00  7,200.00    0.08
337006293华泰柏瑞MSCIETF联接C81,072.00  7,200.00    0.08
338150135国富中证100指数增强分级A79,946.00  7,100.00    0.15
339150136国富中证100指数增强分级B79,946.00  7,100.00    0.15
340164508国富中证100指数增强(LOF)79,946.00  7,100.00    0.15
341001791大成绝对收益混合发起A66,434.00  5,900.00    0.14
342001792大成绝对收益混合发起C66,434.00  5,900.00    0.14
343003492前海开源外向企业股票59,678.00  5,300.00    0.12
344502042长盛上证50指数分级B58,552.00  5,200.00    0.34
345502041长盛上证50指数分级A58,552.00  5,200.00    0.34
346502040长盛上证50指数分级58,552.00  5,200.00    0.34
347180033银华上证50等权ETF联接47,280.74  4,199.00    0.06
348002952建信多因子量化股票45,040.00  4,000.00    0.14
349003826华夏鼎汇债券A41,662.00  3,700.00    0.04
350003827华夏鼎汇债券C41,662.00  3,700.00    0.04
351004202华夏睿磐泰兴混合39,410.00  3,500.00    0.10
352002671万家沪深300指数增强C39,410.00  3,500.00    0.04
353002670万家沪深300指数增强A39,410.00  3,500.00    0.04
354167601国金沪深300指数增强36,640.04  3,254.00    0.16
355004572万家家瑞债券C34,906.00  3,100.00    0.07
356005880建信上证50ETF联接A34,906.00  3,100.00    0.13
357005881建信上证50ETF联接C34,906.00  3,100.00    0.13
358004571万家家瑞债券A34,906.00  3,100.00    0.07
359161825银华中证800等权指数增强分级32,654.00  2,900.00    0.11
360150139银华中证800等权指数增强分级B32,654.00  2,900.00    0.11
361150138银华中证800等权指数增强分级A32,654.00  2,900.00    0.11
362510680万家上证50ETF29,276.00  2,600.00    0.60
363000656前海开源沪深300指数29,095.84  2,584.00    0.22
364003697华夏睿磐泰盛定开混合25,898.00  2,300.00    0.02
365001014中融融安混合23,646.00  2,100.00    1.47
366519686交银上证180公司治理ETF联接21,394.00  1,900.00    0.01
367560006益民核心增长混合19,581.14  1,739.00    0.37
368003548泰达宏利沪深300指数增强C18,016.00  1,600.00    0.01
369162213泰达宏利沪深300指数增强A18,016.00  1,600.00    0.01
370004546建信量化优享定期开放灵活配置混合18,016.00  1,600.00    0.01
371001237博时上证50ETF联接A16,890.00  1,500.00    0.01
372005737博时上证50ETF联接C16,890.00  1,500.00    0.01
373530010建信上证社会责任ETF联接16,890.00  1,500.00    0.02
374005636博时量化多策略股票C15,764.00  1,400.00    0.01
375005414创金合信国证A股指数A15,764.00  1,400.00    0.15
376005415创金合信国证A股指数C15,764.00  1,400.00    0.15
377005635博时量化多策略股票A15,764.00  1,400.00    0.01
378005489中金衡优混合A14,638.00  1,300.00    0.02
379005490中金衡优混合C14,638.00  1,300.00    0.02
380165806东吴沪深300指数A14,176.34  1,259.00    0.27
381165810东吴沪深300指数C14,176.34  1,259.00    0.27
382005789MSCI中国A股国际通ETF联接C10,134.00  900.00    0.00
383005788MSCI中国A股国际通ETF联接A10,134.00  900.00    0.00
384240016华宝上证180价值ETF联接7,882.00  700.00    0.01
385005429渤海汇金睿选混合A3,378.00  300.00    0.02
386005229嘉实富时中国A50ETF联接C3,378.00  300.00    0.01
387004488嘉实富时中国A50ETF联接A3,378.00  300.00    0.01
388005430渤海汇金睿选混合C3,378.00  300.00    0.02
389002987广发沪深300ETF联接C2,252.00  200.00    0.00
390270010广发沪深300ETF联接A2,252.00  200.00    0.00
391005968创金合信工业周期股票A1,126.00  100.00    0.01
392531017建信双息红利债券C1,126.00  100.00    0.00
393001641富国绝对收益多策略定期开放混合发起式A1,126.00  100.00    0.00
394530017建信双息红利债券A1,126.00  100.00    0.00
395960029建信双息红利债券H1,126.00  100.00    0.00
396005969创金合信工业周期股票C1,126.00  100.00    0.01