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:2022-06-30
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(%)
1161810银华内需精选混合(LOF)139,200,000.00  15,000,000.00    5.44
2515900博时央企创新驱动ETF99,991,313.28  10,774,926.00    2.42
3009394银华同力精选混合98,368,000.00  10,600,000.00    5.05
4163402兴全趋势投资混合(LOF)92,061,646.08  9,920,436.00    0.39
5165525信诚中证基建工程指数(LOF)90,422,046.40  9,743,755.00    4.90
6000363国泰聚信价值优势灵活配置混合C90,185,694.08  9,718,286.00    1.94
7000362国泰聚信价值优势灵活配置混合A90,185,694.08  9,718,286.00    1.94
8501022银华鑫盛灵活配置混合(LOF)85,712,520.64  9,236,263.00    1.47
9161834银华鑫锐灵活配置混合(LOF)82,644,413.44  8,905,648.00    1.45
10510300华泰柏瑞沪深300ETF73,946,798.40  7,968,405.00    0.15
11003751万家瑞隆混合59,171,136.00  6,376,200.00    2.51
12040005华安宏利混合58,212,512.00  6,272,900.00    1.80
13002011华夏红利混合57,941,536.00  6,243,700.00    0.81
14510180华安上证180ETF56,571,288.32  6,096,044.00    0.26
15005300万家成长优选混合C54,087,552.00  5,828,400.00    2.43
16005299万家成长优选混合A54,087,552.00  5,828,400.00    2.43
17090003大成蓝筹稳健混合46,132,736.00  4,971,200.00    2.96
18512960博时央企结构调整ETF44,355,087.04  4,779,643.00    0.79
19515600广发中证央企创新驱动ETF42,012,527.36  4,527,212.00    2.43
20512950华夏中证央企ETF41,361,888.00  4,457,100.00    0.79
21515680嘉实央企创新驱动ETF39,157,906.56  4,219,602.00    2.41
22510330华夏沪深300ETF35,592,177.92  3,835,364.00    0.15
23159919嘉实沪深300ETF29,466,997.44  3,175,323.00    0.15
24001719工银国家战略股票24,939,072.00  2,687,400.00    4.63
25180010银华优质增长混合21,825,632.00  2,351,900.00    0.94
26159959银华中证央企结构调整ETF18,791,396.80  2,024,935.00    0.77
27510310易方达沪深300发起式ETF17,768,063.36  1,914,662.00    0.15
28161026富国中证国有企业改革指数分级16,057,954.24  1,730,383.00    0.54
29004605富国新活力灵活配置混合C15,464,192.00  1,666,400.00    2.29
30004604富国新活力灵活配置混合A15,464,192.00  1,666,400.00    2.29
31006132万家智造优势混合A14,582,592.00  1,571,400.00    2.41
32006133万家智造优势混合C14,582,592.00  1,571,400.00    2.41
33002651东方红汇利债券A13,920,000.00  1,500,000.00    0.35
34003108光大保德信安祺债券C13,920,000.00  1,500,000.00    0.52
35003107光大保德信安祺债券A13,920,000.00  1,500,000.00    0.52
36002652东方红汇利债券C13,920,000.00  1,500,000.00    0.35
37002701东方红汇阳债券A13,713,984.00  1,477,800.00    0.30
38002702东方红汇阳债券C13,713,984.00  1,477,800.00    0.30
39005008东方红汇阳债券Z13,713,984.00  1,477,800.00    0.30
40159974富国央企创新ETF13,275,968.00  1,430,600.00    2.44
41519671银河沪深300价值指数11,610,068.80  1,251,085.00    0.44
42515330天弘沪深300ETF10,592,192.00  1,141,400.00    0.15
43501075万家科创主题3年封闭运作灵活配置混合A10,363,904.00  1,116,800.00    0.82
44007501万家科创主题3年封闭运作灵活配置混合C10,363,904.00  1,116,800.00    0.82
45000029富国宏观策略灵活配置混合10,156,032.00  1,094,400.00    1.60
46180020银华成长先锋混合9,411,627.52  1,014,184.00    3.87
47001204东方红稳健精选混合C9,280,000.00  1,000,000.00    0.46
48008127广发趋势优选灵活配置混合C9,280,000.00  1,000,000.00    0.20
49004675富国新机遇灵活配置混合C9,280,000.00  1,000,000.00    0.24
50001203东方红稳健精选混合A9,280,000.00  1,000,000.00    0.46
51000215广发趋势优选灵活配置混合A9,280,000.00  1,000,000.00    0.20
52007497中庚价值灵动灵活配置混合9,280,000.00  1,000,000.00    0.39
53004674富国新机遇灵活配置混合A9,280,000.00  1,000,000.00    0.24
54519690交银稳健配置混合A9,279,563.84  999,953.00    0.53
55160725嘉实基本面50指数(LOF)C8,717,019.52  939,334.00    0.83
56160716嘉实基本面50指数(LOF)A8,717,019.52  939,334.00    0.83
57009907湘财长泽灵活配置混合A8,171,040.00  880,500.00    5.22
58009908湘财长泽灵活配置混合C8,171,040.00  880,500.00    5.22
59100038富国沪深300增强8,138,560.00  877,000.00    0.09
60002505鹏华金鼎混合C7,965,952.00  858,400.00    7.05
61002504鹏华金鼎混合A7,965,952.00  858,400.00    7.05
62001013华夏希望债券C7,885,216.00  849,700.00    0.20
63001011华夏希望债券A7,885,216.00  849,700.00    0.20
64001410信达澳银新能源产业股票7,505,664.00  808,800.00    0.05
65001136易方达裕如混合7,312,640.00  788,000.00    0.26
66001515平安新鑫先锋混合C7,085,280.00  763,500.00    0.97
67000739平安新鑫先锋混合A7,085,280.00  763,500.00    0.97
68001405东方红策略精选混合A6,496,000.00  700,000.00    0.45
69001406东方红策略精选混合C6,496,000.00  700,000.00    0.45
70515380泰康沪深300ETF6,338,379.20  683,015.00    0.15
71001415信诚新锐混合A5,877,952.00  633,400.00    0.87
72002046信诚新锐混合B5,877,952.00  633,400.00    0.87
73310398申万菱信沪深300价值指数A5,761,302.40  620,830.00    0.44
74007800申万菱信沪深300价值指数C5,761,302.40  620,830.00    0.44
75009031工银聚和一年定开混合A5,568,000.00  600,000.00    1.45
76009032工银聚和一年定开混合C5,568,000.00  600,000.00    1.45
77206013鹏华宏观混合5,473,344.00  589,800.00    2.09
78960005上投摩根双息平衡混合H5,234,848.00  564,100.00    0.56
79373010上投摩根双息平衡混合A5,234,848.00  564,100.00    0.56
80700001平安行业先锋混合5,108,640.00  550,500.00    2.36
81000121华夏永福混合A5,029,760.00  542,000.00    0.21
82002166华夏永福混合C5,029,760.00  542,000.00    0.21
83510350工银瑞信沪深300ETF4,919,328.00  530,100.00    0.15
84160638鹏华一带一路分级4,657,000.96  501,832.00    1.23
85009136广发恒隆一年持有期混合C4,640,000.00  500,000.00    0.38
86009135广发恒隆一年持有期混合A4,640,000.00  500,000.00    0.38
87003234信诚至利混合A4,152,800.00  447,500.00    0.85
88003235信诚至利混合C4,152,800.00  447,500.00    0.85
89004157信诚至诚混合A3,715,712.00  400,400.00    1.08
90004158信诚至诚混合B3,715,712.00  400,400.00    1.08
91160615鹏华沪深300指数(LOF)A3,714,134.40  400,230.00    0.14
92006939鹏华沪深300指数(LOF)C3,714,134.40  400,230.00    0.14
93007675工银产业升级股票C3,659,104.00  394,300.00    5.86
94007674工银产业升级股票A3,659,104.00  394,300.00    5.86
95008990东方红匠心甄选一年持有混合3,639,616.00  392,200.00    0.17
96169108东方红均衡优选定开混合3,543,104.00  381,800.00    0.49
97510210富国上证综指ETF3,404,544.32  366,869.00    0.46
98010335华宝竞争优势混合3,325,024.00  358,300.00    0.95
99006353东方红核心优选定开混合A3,155,200.00  340,000.00    0.21
100010292东方红核心优选定开混合C3,155,200.00  340,000.00    0.21
101000433安信鑫发优选混合3,046,624.00  328,300.00    2.97
102159925南方沪深300ETF2,808,007.36  302,587.00    0.16
103008166工银消费股票A2,784,000.00  300,000.00    0.65
104008167工银消费股票C2,784,000.00  300,000.00    0.65
105007404华宝沪深300增强C2,752,448.00  296,600.00    0.46
106003876华宝沪深300增强A2,752,448.00  296,600.00    0.46
107004986鹏华策略回报混合2,724,608.00  293,600.00    0.79
108515450南方标普中国A股大盘红利低波50ETF2,719,040.00  293,000.00    1.16
109006937工银沪深300指数C2,614,176.00  281,700.00    0.15
110481009工银沪深300指数A2,614,176.00  281,700.00    0.15
111000172华泰柏瑞量化增强混合A2,588,192.00  278,900.00    0.16
112960041华泰柏瑞量化增强混合H2,588,192.00  278,900.00    0.16
113010234华泰柏瑞量化增强混合C2,588,192.00  278,900.00    0.16
114008770东方红安鑫甄选一年持有混合2,572,416.00  277,200.00    0.28
115510160中证南方小康产业指数ETF2,564,732.16  276,372.00    0.98
116510360广发沪深300ETF2,517,237.12  271,254.00    0.15
117481017工银量化策略混合2,493,536.00  268,700.00    0.48
118006512博道卓远混合C2,478,688.00  267,100.00    0.76
119006511博道卓远混合A2,478,688.00  267,100.00    0.76
120167508安信价值发现两年定开混合(LOF)2,320,000.00  250,000.00    0.64
121510380国寿安保沪深300ETF2,316,288.00  249,600.00    0.15
122001043工银美丽城镇股票2,309,792.00  248,900.00    0.08
123004671中融核心成长混合2,292,160.00  247,000.00    2.14
124515800添富中证800ETF2,268,960.00  244,500.00    0.11
125206012鹏华价值精选股票2,229,056.00  240,200.00    0.78
126010009中融成长优选混合C2,145,536.00  231,200.00    2.08
127010008中融成长优选混合A2,145,536.00  231,200.00    2.08
128005357富国国企改革灵活配置混合2,107,488.00  227,100.00    1.78
129010363信达澳银匠心臻选两年持有期混合2,091,712.00  225,400.00    0.04
130006302银华行业轮动混合2,081,504.00  224,300.00    0.94
131470007汇添富上证综合指数2,041,961.92  220,039.00    0.25
132519180万家180指数2,038,890.24  219,708.00    0.25
133519300大成沪深300指数A1,907,856.64  205,588.00    0.15
134007096大成沪深300指数C1,907,856.64  205,588.00    0.15
135000663国投瑞银美丽中国混合1,862,496.00  200,700.00    0.49
136001189广发聚宝混合A1,856,000.00  200,000.00    0.21
137007848广发聚宝混合C1,856,000.00  200,000.00    0.21
138010130海富通惠增一年定开混合A1,816,096.00  195,700.00    0.95
139010131海富通惠增一年定开混合C1,816,096.00  195,700.00    0.95
140000753华宝量化对冲混合A1,804,032.00  194,400.00    0.33
141000754华宝量化对冲混合C1,804,032.00  194,400.00    0.33
142020011国泰沪深300指数A1,790,362.56  192,927.00    0.15
143005867国泰沪深300指数C1,790,362.56  192,927.00    0.15
144510130中盘ETF1,585,952.00  170,900.00    0.68
145007825博道志远混合A1,572,960.00  169,500.00    0.83
146007826博道志远混合C1,572,960.00  169,500.00    0.83
147000042中证财通可持续发展100指数A1,518,208.00  163,600.00    0.77
148003184中证财通可持续发展100指数C1,518,208.00  163,600.00    0.77
149009725东方红优质甄选一年持有混合1,516,352.00  163,400.00    0.12
150001324华宝新价值混合1,458,816.00  157,200.00    0.19
151006785东方量化多策略混合1,371,584.00  147,800.00    0.99
152002728华富益鑫灵活配置混合A1,361,376.00  146,700.00    0.40
153002729华富益鑫灵活配置混合C1,361,376.00  146,700.00    0.40
154167503安信一带一路分级1,328,469.12  143,154.00    1.22
155005041人保精选混合A1,274,144.00  137,300.00    0.89
156005042人保精选混合C1,274,144.00  137,300.00    0.89
157009500国寿安保高股息混合A1,258,368.00  135,600.00    1.24
158009501国寿安保高股息混合C1,258,368.00  135,600.00    1.24
159510010治理ETF1,178,235.20  126,965.00    0.49
160512750嘉实基本面50ETF1,159,072.00  124,900.00    0.88
161006257信达澳银先进智造股票1,157,216.00  124,700.00    0.05
162515150富国中证国企一带一路ETF1,136,800.00  122,500.00    0.15
163002861工银智能制造股票1,124,736.00  121,200.00    0.81
164001865前海开源事件驱动混合C1,093,184.00  117,800.00    2.02
165000423前海开源事件驱动混合A1,093,184.00  117,800.00    2.02
166003182华富弘鑫灵活配置混合A1,082,048.00  116,600.00    0.30
167003183华富弘鑫灵活配置混合C1,082,048.00  116,600.00    0.30
168008492万家家丰中短债债券C1,048,640.00  113,000.00    1.21
169008491万家家丰中短债债券A1,048,640.00  113,000.00    1.21
170515660国联安沪深300ETF1,039,360.00  112,000.00    0.15
171515390华安沪深300ETF1,015,232.00  109,400.00    0.15
172540012汇丰晋信恒生龙头指数A994,138.56  107,127.00    0.33
173001149汇丰晋信恒生龙头指数C994,138.56  107,127.00    0.33
174510390平安沪深300ETF989,248.00  106,600.00    0.15
175009026中银高质量发展机遇混合972,544.00  104,800.00    0.99
176000877华泰柏瑞量化优选混合967,904.00  104,300.00    0.13
177005494鑫元价值精选混合C928,000.00  100,000.00    1.47
178002018鹏华弘安混合A928,000.00  100,000.00    0.22
179002019鹏华弘安混合C928,000.00  100,000.00    0.22
180009999东方中国红利混合928,000.00  100,000.00    1.56
181005493鑫元价值精选混合A928,000.00  100,000.00    1.47
182002111华宝新起点混合902,944.00  97,300.00    0.17
183007806建信MSCI中国A股指数增强A888,096.00  95,700.00    0.39
184007807建信MSCI中国A股指数增强C888,096.00  95,700.00    0.39
185540007汇丰晋信中小盘股票868,608.00  93,600.00    1.32
186960022博时沪深300指数R863,040.00  93,000.00    0.01
187050002博时沪深300指数A863,040.00  93,000.00    0.01
188002385博时沪深300指数C863,040.00  93,000.00    0.01
189007484信达澳银核心科技混合853,760.00  92,000.00    0.03
190005492农银研究驱动混合813,856.00  87,700.00    1.05
191510030价值ETF794,368.00  85,600.00    0.66
192007538永赢沪深300指数A782,304.00  84,300.00    0.14
193007539永赢沪深300指数C782,304.00  84,300.00    0.14
194515110易方达中证国企一带一路ETF747,968.00  80,600.00    0.15
195005856中科沃土沃瑞混合发起C742,400.00  80,000.00    0.63
196005855中科沃土沃瑞混合发起A742,400.00  80,000.00    0.63
197660008农银汇理沪深300指数A716,824.32  77,244.00    0.15
198005152农银汇理沪深300指数C716,824.32  77,244.00    0.15
199004710民生加银鹏程混合A700,640.00  75,500.00    0.16
200007749民生加银鹏程混合C700,640.00  75,500.00    0.16
201510060上证中央企业50ETF689,504.00  74,300.00    0.83
202165309建信沪深300指数(LOF)675,584.00  72,800.00    0.15
203006600人保沪深300指数660,736.00  71,200.00    0.12
204100032富国中证红利指数增强A657,952.00  70,900.00    0.01
205008682富国中证红利指数增强C657,952.00  70,900.00    0.01
206000672工银绝对收益混合发起B645,043.52  69,509.00    0.13
207000667工银绝对收益混合发起A645,043.52  69,509.00    0.13
208006377广发趋势动力混合615,264.00  66,300.00    0.81
209005519银华混改红利灵活配置混合发起式613,408.00  66,100.00    0.93
210710002富安达策略精选混合610,624.00  65,800.00    0.97
211008305大摩量化配置混合C601,344.00  64,800.00    0.35
212233015大摩量化配置混合A601,344.00  64,800.00    0.35
213160706嘉实沪深300ETF联接(LOF)A597,632.00  64,400.00    0.01
214160724嘉实沪深300ETF联接(LOF)C597,632.00  64,400.00    0.01
215501045汇添富沪深300指数(LOF)C571,657.28  61,601.00    0.15
216501043汇添富沪深300指数(LOF)A571,657.28  61,601.00    0.15
217001641富国绝对收益多策略定期开放混合发起式A561,440.00  60,500.00    0.40
218009149富国绝对收益多策略定期开放混合发起式C561,440.00  60,500.00    0.40
219007505华夏中证AH经济蓝筹股票指数A558,656.00  60,200.00    0.50
220007506华夏中证AH经济蓝筹股票指数C558,656.00  60,200.00    0.50
221001536南方君选混合556,800.00  60,000.00    0.15
222008940华泰紫金月月购3月滚动债C556,800.00  60,000.00    0.81
223004393安信合作创新混合556,800.00  60,000.00    0.92
224008939华泰紫金月月购3月滚动债A556,800.00  60,000.00    0.81
225001664平安鑫安混合A528,960.00  57,000.00    0.97
226001665平安鑫安混合C528,960.00  57,000.00    0.97
227502006易方达国企改革分级528,960.00  57,000.00    0.53
228007049平安鑫安混合E528,960.00  57,000.00    0.97
229160807长盛沪深300指数(LOF)523,698.24  56,433.00    0.27
230001181南方改革机遇混合522,464.00  56,300.00    0.14
231007470博道叁佰智航股票A514,112.00  55,400.00    0.05
232007471博道叁佰智航股票C514,112.00  55,400.00    0.05
233166110信达澳银量化先锋混合(LOF)C505,760.00  54,500.00    0.53
234166109信达澳银量化先锋混合(LOF)A505,760.00  54,500.00    0.53
235501061中金中证优选300指数(LOF)C500,192.00  53,900.00    0.42
236501060中金中证优选300指数(LOF)A500,192.00  53,900.00    0.42
237000051华夏沪深300ETF联接A498,475.20  53,715.00    0.00
238005658华夏沪深300ETF联接C498,475.20  53,715.00    0.00
239510090责任ETF488,656.96  52,657.00    0.64
240004948鑫元鑫趋势混合C464,000.00  50,000.00    1.39
241000417国联安新精选混合464,000.00  50,000.00    0.90
242004944鑫元鑫趋势混合A464,000.00  50,000.00    1.39
243001426南方大数据300指数C462,144.00  49,800.00    0.19
244001420南方大数据300指数A462,144.00  49,800.00    0.19
245008848中融智选对冲3个月定开混合455,648.00  49,100.00    0.18
246006532华泰柏瑞量化阿尔法混合C439,872.00  47,400.00    0.16
247005055华泰柏瑞量化阿尔法混合A439,872.00  47,400.00    0.16
248000656前海开源沪深300指数432,299.52  46,584.00    0.13
249002545东方岳灵活配置混合431,520.00  46,500.00    0.13
250001498建信鑫荣回报灵活配置混合392,544.00  42,300.00    0.30
251007160南方富元稳健养老混合(FOF)C372,128.00  40,100.00    0.12
252007159南方富元稳健养老混合(FOF)A372,128.00  40,100.00    0.12
253005224广发中证基建工程指数C369,344.00  39,800.00    0.01
254005223广发中证基建工程指数A369,344.00  39,800.00    0.01
255320014诺安沪深300指数增强A352,640.00  38,000.00    0.14
256010352诺安沪深300指数增强C352,640.00  38,000.00    0.14
257004335华宝新飞跃混合339,648.00  36,600.00    0.12
258004513海富通沪深300指数增强A337,792.00  36,400.00    0.10
259004512海富通沪深300指数增强C337,792.00  36,400.00    0.10
260165515信诚沪深300指数分级322,990.40  34,805.00    0.16
261000961天弘沪深300ETF联接A298,017.92  32,114.00    0.00
262005918天弘沪深300ETF联接C298,017.92  32,114.00    0.00
263009437信达澳银科技创新一年定开混合A290,464.00  31,300.00    0.06
264009438信达澳银科技创新一年定开混合C290,464.00  31,300.00    0.06
265006433平安鑫利混合C288,608.00  31,100.00    0.72
266003626平安鑫利混合A288,608.00  31,100.00    0.72
267009747中科沃土沃鑫成长混合发起C285,452.80  30,760.00    0.16
268003125中科沃土沃鑫成长混合发起A285,452.80  30,760.00    0.16
269001397建信精工制造指数增强281,184.00  30,300.00    0.55
270007249广发均衡养老三年持有混合(FOF)278,400.00  30,000.00    0.06
271008252汇安宜创量化精选混合C278,400.00  30,000.00    0.22
272008251汇安宜创量化精选混合A278,400.00  30,000.00    0.22
273005082诺德量化蓝筹混合A272,832.00  29,400.00    0.27
274005083诺德量化蓝筹混合C272,832.00  29,400.00    0.27
275006131华泰柏瑞沪深300ETF联接C259,840.00  28,000.00    0.01
276460300华泰柏瑞沪深300ETF联接A259,840.00  28,000.00    0.01
277000368汇添富沪深300安中指数258,680.00  27,875.00    0.10
278004763中科沃土沃嘉混合A257,984.00  27,800.00    0.03
279004764中科沃土沃嘉混合C257,984.00  27,800.00    0.03
280519223海富通欣荣混合C240,352.00  25,900.00    0.09
281519224海富通欣荣混合A240,352.00  25,900.00    0.09
282515360方正富邦沪深300ETF236,640.00  25,500.00    0.15
283001073华泰柏瑞量化绝对收益混合217,152.00  23,400.00    0.12
284009590东方盛世灵活配置混合C214,368.00  23,100.00    0.06
285002497东方盛世灵活配置混合A214,368.00  23,100.00    0.06
286002174东方互联网嘉混合211,584.00  22,800.00    0.13
287515820富国中证800ETF210,656.00  22,700.00    0.12
288400013东方成长收益灵活配置混合A210,656.00  22,700.00    0.08
289007687东方成长收益灵活配置混合C210,656.00  22,700.00    0.08
290005218华夏聚惠(FOF)A198,592.00  21,400.00    0.08
291005219华夏聚惠(FOF)C198,592.00  21,400.00    0.08
292519753交银安心收益债券197,664.00  21,300.00    0.35
293515350民生加银沪深300ETF193,024.00  20,800.00    0.15
294008547博道安远6个月定开混合190,240.00  20,500.00    0.35
295005295诺德天富混合189,312.00  20,400.00    0.47
296005815农银睿选混合188,384.00  20,300.00    0.19
297001791大成绝对收益混合发起A185,600.00  20,000.00    0.29
298001792大成绝对收益混合发起C185,600.00  20,000.00    0.29
299005078富国宝利增强债券183,744.00  19,800.00    0.00
300005544银华瑞和灵活配置混合181,127.04  19,518.00    0.25
301008069鹏扬富利增强债券A178,176.00  19,200.00    0.20
302008070鹏扬富利增强债券C178,176.00  19,200.00    0.20
303007339易方达沪深300ETF联接C171,680.00  18,500.00    0.00
304110020易方达沪深300ETF联接A171,680.00  18,500.00    0.00
305515990添富中证国企一带一路ETF158,688.00  17,100.00    0.15
306160806长盛同庆(LOF)148,173.76  15,967.00    0.12
307002965中海合嘉增强收益债券A139,200.00  15,000.00    0.63
308002966中海合嘉增强收益债券C139,200.00  15,000.00    0.63
309163821中银沪深300等权重指数(LOF)138,272.00  14,900.00    0.29
310005460银河嘉谊混合C129,920.00  14,000.00    0.04
311005459银河嘉谊混合A129,920.00  14,000.00    0.04
312515810易方达中证800ETF128,992.00  13,900.00    0.12
313006160博道启航混合A128,064.00  13,800.00    0.03
314006161博道启航混合C128,064.00  13,800.00    0.03
315004730建信量化事件驱动股票122,496.00  13,200.00    0.23
316660006农银汇理大盘蓝筹混合122,496.00  13,200.00    0.08
317166402浦银沪港深基本面100指数(LOF)120,640.00  13,000.00    0.66
318005502华泰紫金智能量化股票发起118,784.00  12,800.00    0.31
319006022富国大盘价值量化精选混合114,144.00  12,300.00    0.02
320515930永赢沪深300ETF109,504.00  11,800.00    0.15
321001648工银新价值灵活配置混合106,720.00  11,500.00    0.23
322001849前海开源强势共识100强股票103,936.00  11,200.00    0.90
323001139华安新动力灵活配置混合100,224.00  10,800.00    0.18
324510220华泰柏瑞中小盘ETF91,872.00  9,900.00    0.34
325515130博时沪深300ETF86,304.00  9,300.00    0.15
326004889财通资管鑫逸混合C83,520.00  9,000.00    0.27
327004888财通资管鑫逸混合A83,520.00  9,000.00    0.27
328740101长安沪深300非周期行业指数80,244.16  8,647.00    0.22
329510120海富通上证非周期ETF72,124.16  7,772.00    0.45
330004989人保双利混合C71,456.00  7,700.00    0.12
331004988人保双利混合A71,456.00  7,700.00    0.12
332001589天弘中证800指数C63,104.00  6,800.00    0.11
333001588天弘中证800指数A63,104.00  6,800.00    0.11
334290010泰信中证200指数58,464.00  6,300.00    0.42
335673090西部利得个股精选股票53,824.00  5,800.00    0.07
336008836富国量化对冲策略三个月持有期混合C50,112.00  5,400.00    0.00
337008835富国量化对冲策略三个月持有期混合A50,112.00  5,400.00    0.00
338005373中加紫金混合A49,184.00  5,300.00    0.04
339007652华夏稳健养老一年持有混合(FOF)49,184.00  5,300.00    0.14
340005374中加紫金混合C49,184.00  5,300.00    0.04
341005271安信恒利增强债券A46,400.00  5,000.00    0.39
342005272安信恒利增强债券C46,400.00  5,000.00    0.39
343675083西部利得祥盈债券C45,472.00  4,900.00    0.04
344675081西部利得祥盈债券A45,472.00  4,900.00    0.04
345510270中银上证国企100ETF45,472.00  4,900.00    0.39
346009263华宝红利精选混合44,544.00  4,800.00    0.10
347515610中银中证800ETF43,616.00  4,700.00    0.12
348006084融通研究优选混合43,616.00  4,700.00    0.60
349515310添富沪深300ETF38,976.00  4,200.00    0.15
350159951嘉实中关村A股ETF36,192.00  3,900.00    0.64
351160925大成中华沪深港300指数(LOF)A33,408.00  3,600.00    0.10
352008973大成中华沪深港300指数(LOF)C33,408.00  3,600.00    0.10
353167601国金沪深300指数增强32,053.12  3,454.00    0.08
354003957安信量化沪深300增强A30,624.00  3,300.00    0.01
355003958安信量化沪深300增强C30,624.00  3,300.00    0.01
356002003工银新机遇灵活配置混合A29,696.00  3,200.00    0.18
357008238中泰沪深300指数增强A29,696.00  3,200.00    0.01
358008239中泰沪深300指数增强C29,696.00  3,200.00    0.01
359002004工银新机遇灵活配置混合C29,696.00  3,200.00    0.18
360009573南方养老2045混合(FOF)27,840.00  3,000.00    0.05
361007632华润元大安鑫灵活配置混合C27,840.00  3,000.00    0.07
362000273华润元大安鑫灵活配置混合A27,840.00  3,000.00    0.07
363003475前海联合沪深300指数A26,912.00  2,900.00    0.16
364007039前海联合沪深300指数C26,912.00  2,900.00    0.16
365010228平安鼎弘混合(LOF)C21,344.00  2,300.00    0.26
366010229平安鼎弘混合(LOF)D21,344.00  2,300.00    0.26
367167003平安鼎弘混合(LOF)A21,344.00  2,300.00    0.26
368007792嘉实央企创新驱动ETF联接A21,344.00  2,300.00    0.07
369007793嘉实央企创新驱动ETF联接C21,344.00  2,300.00    0.07
370003846汇安丰恒混合C18,560.00  2,000.00    0.01
371003845汇安丰恒混合A18,560.00  2,000.00    0.01
372510370兴业沪深300ETF17,632.00  1,900.00    0.15
373165806东吴沪深300指数A14,848.00  1,600.00    0.18
374165810东吴沪深300指数C14,848.00  1,600.00    0.18
375004936中航混改精选混合A13,920.00  1,500.00    0.08
376004937中航混改精选混合C13,920.00  1,500.00    0.08
377004495博时量化平衡混合13,920.00  1,500.00    0.00
378519686交银上证180公司治理ETF联接12,992.00  1,400.00    0.01
379006877天治量化核心精选混合A12,064.00  1,300.00    1.13
380006878天治量化核心精选混合C12,064.00  1,300.00    1.13
381206003鹏华信用增利A11,794.88  1,271.00    0.00
382206004鹏华信用增利B11,794.88  1,271.00    0.00
383202021南方小康ETF联接A10,022.40  1,080.00    0.00
384004346南方小康ETF联接C10,022.40  1,080.00    0.00
385213010宝盈中证100指数增强A9,280.00  1,000.00    0.00
386007580宝盈中证100指数增强C9,280.00  1,000.00    0.00
387001416嘉实事件驱动股票8,352.00  900.00    0.00
388009752大摩灵动优选债券8,352.00  900.00    0.01
389002987广发沪深300ETF联接C7,424.00  800.00    0.00
390270010广发沪深300ETF联接A7,424.00  800.00    0.00
391001074华泰柏瑞量化驱动混合A6,496.00  700.00    0.00
392006531华泰柏瑞量化驱动混合C6,496.00  700.00    0.00
393008164南方大盘红利50ETF联接C4,640.00  500.00    0.01
394008163南方大盘红利50ETF联接A4,640.00  500.00    0.01
395008908添富中证国企一带一路ETF联接C3,712.00  400.00    0.00
396008907添富中证国企一带一路ETF联接A3,712.00  400.00    0.00
397005961博时量化价值股票C2,784.00  300.00    0.01
398005960博时量化价值股票A2,784.00  300.00    0.01
399005619融通红利机会主题精选灵活配置混合C1,856.00  200.00    0.01
400005618融通红利机会主题精选灵活配置混合A1,856.00  200.00    0.01
401040002华安中国A股增强指数928.00  100.00    0.00
402007402浦银安盛颐和稳健养老一年混合(FOF)C928.00  100.00    0.00
403007401浦银安盛颐和稳健养老一年混合(FOF)A928.00  100.00    0.00
404000844南方绝对收益混合928.00  100.00    0.00
405200002长城久泰沪深300指数A102.08  11.00    0.00
406006912长城久泰沪深300指数C102.08  11.00    0.00