中国建筑(SH601668) 基金明细
数据日期:2017-12-31 更新日期:2018-01-22
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
中国建筑 |  851612.8437116855732.8579190117975524.05552401228654.1389264925893.11441890
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(690003)民生加银精选混合1991433030.67081991433030.67081991433030.6698
(999040)社保基金一零一组合1587345420.53471637345420.55151637345420.5507
(510050)华夏上证50ETF1111505200.37121067070203.38001030653160.34721190392160.4004
(110003)易方达上证50指数A451127080.1506448088080.1496444892084.6200374956080.1263374956080.1261
(150209)富国中证国企改革指数分级427854700.1429391848262.6600364271020.1227335581020.1129
(161026)富国中证国企改革指数分级427854700.1429391848262.6600364271020.1227335581020.1129
(150210)富国中证国企改革指数分级427854700.1429391848262.6600364271020.1227335581020.1129
(161601)融通新蓝筹77578000.0259154885640.0522141445640.0476
(502015)长盛中证申万一带一路分级154277000.0515155610000.0520213825738.6700160910890.0542128858890.0433
(502013)长盛中证申万一带一路分级154277000.0515155610000.0520213825738.6700160910890.0542128858890.0433
(502014)长盛中证申万一带一路分级154277000.0515155610000.0520213825738.6700160910890.0542128858890.0433
(050002)博时沪深300指数A138046930.0461106496930.0356143870932.5800115013930.0387
(960022)博时沪深指数R138046930.0461106496930.0356143870932.5800115013930.0387
(002385)博时沪深300指数C138046930.0461106496930.0356143870932.5800115013930.0387
(270007)广发大盘成长92788550.0312
(160716)嘉实基本面5096970640.0324102195640.0341104926646.290074840640.025287550640.0294
(180010)银华优质增长混合76684670.0258
(020010)国泰金牛创新成长混合50159002.700068808000.023268808000.0231
(000362)国泰聚信价值优势灵活配置40000002.240047033000.015867840000.0228
(000363)国泰聚信价值优势灵活配置40000002.240047033000.015867840000.0228
(001047)光大国企改革股票60000000.020263000000.0212
(001236)博时丝路主题股票A51841003.150062417000.021062666000.0211
(002556)博时丝路主题股票C51841003.150062417000.021062666000.0211
(519003)海富通收益增长61911000.0208
(002989)融通通乾研究精选混合49696000.016752096000.0175
(001152)融通新区域新经济灵活配置32634390.010950000000.0168
(519133)海富通改革驱动混合47474000.0160
(001167)金鹰科技创新股票59051000.019730271000.010147411000.0159
(510160)南方中证小康产业ETF56653340.018943711340.014644314344.620044665340.015046973340.0158
(001924)华夏国企改革混合46682000.015746682000.0157
(320001)诺安平衡28000001.630041999970.014144499970.0150
(450008)国富沪深3005774000.001940770000.0137
(519087)新华优选分红混合30000000.010140000000.0135
(002601)中银证券保本1号3500000.001237011650.0124
(002281)建信裕利灵活配置混合20642000.42008642000.002929189000.0098
(165525)信诚中证基建工程指数LO2016000.000719964000.006721074008.670034379000.011627784000.0093
(001858)建信鑫利灵活配置混合16504000.39008504000.002926095000.0088
(161607)融通巨潮100指数A(L21497630.007237520634.250030160630.010224827630.0084
(165516)信诚周期轮动混合(LOF25000000.0084
(150275)安信一带一路分级A52015990.017429236990.009836469990.012324095990.0081
(167503)安信一带一路分级52015990.017429236990.009836469990.012324095990.0081
(150276)安信一带一路分级B52015990.017429236990.009836469990.012324095990.0081
(003966)中银润利混合A22224002.520022224000.007522224000.0075
(003967)中银润利混合C22224002.520022224000.007522224000.0075
(233015)大摩量化配置混合21837000.0073
(002361)国富恒瑞债券A20000000.0067
(002362)国富恒瑞债券C20000000.0067
(380009)中银添利债券发起12000000.640010000000.003418000000.0061
(510010)交银上证180治理ETF26332460.008818883460.006317825463.320016927460.005715991460.0054
(502007)易方达国企改革指数分级A18153160.006115335302.630012927060.004413351060.0045
(502008)易方达国企改革指数分级B18153160.006115335302.630012927060.004413351060.0045
(502006)易方达国企改革指数分级18153160.006115335302.630012927060.004413351060.0045
(001583)安信新常态股票1433010.000513297050.0045
(510060)工银上证央企50ETF14794800.004913473800.004513076805.280012697800.004312229800.0041
(002434)中银宏利混合A11237001.260011237000.003811237000.0038
(002435)中银宏利混合C11237001.260011237000.003811237000.0038
(002262)中银宝利混合C11120991.290011120990.003711120990.0037
(002261)中银宝利混合A11120991.290011120990.003711120990.0037
(003055)博时招财二号保本10812000.0036
(001011)华夏希望债券A10300000.003510300000.0035
(000195)工银保本3号混合A10500000.0035
(000196)工银保本3号混合B10500000.0035
(001149)汇丰晋信恒生龙头指数C2827100.00093214100.00114267104.280010519100.00359999100.0034
(540012)汇丰晋信恒生龙头指数A2827100.00093214100.00114267104.280010519100.00359999100.0034
(001800)华安新乐享保本混合10000000.0034
(000458)英大领先回报发起式10000000.0034
(001397)建信精工制造指数增强2976000.00108454004.07009163000.00319760000.0033
(003980)中银证券瑞益混合A9245000.0031
(003981)中银证券瑞益混合C9245000.0031
(150296)南方中证国有企业改革分级14074000.004712576002.640010043000.00349034000.0030
(150295)南方中证国有企业改革分级14074000.004712576002.640010043000.00349034000.0030
(160136)南方中证国有企业改革指数14074000.004712576002.640010043000.00349034000.0030
(510030)华宝上证180价值ETF5957700.00205762703.80008337700.00288595700.0029
(002857)博时保丰保本C8309000.0028
(002856)博时保丰保本A8309000.0028
(000717)融通转型三动力灵活配置混7618000.00268099660.0027
(003446)英大睿鑫A5000003.27008000000.0027
(003447)英大睿鑫C5000003.27008000000.0027
(003689)国泰鸿益灵活配置混合A7947000.0027
(002594)工银现代服务业混合8163000.0027
(003690)国泰鸿益灵活配置混合C7947000.0027
(004010)华泰柏瑞鼎利灵活配置混合7800001.78007800000.00267800000.0026
(004011)华泰柏瑞鼎利灵活配置混合7800001.78007800000.00267800000.0026
(002288)中银稳进保本13787640.43007748750.00267748750.0026
(960026)博时特许混合R7876280.00267212280.0024
(050010)博时特许价值混合A7876280.00267212280.0024
(003784)招商稳泰定开混合7000000.0024
(002231)华夏新趋势混合A5350000.92006850000.00236850000.0023
(002232)华夏新趋势混合C5350000.92006850000.00236850000.0023
(150052)信诚沪深300分级B7642240.00266489240.0022
(165515)信诚沪深300分级7642240.00266489240.0022
(150051)信诚沪深300分级A7642240.00266489240.0022
(206001)鹏华弘泰A10600000.00365830000.0020
(001775)鹏华弘泰C10600000.00365830000.0020
(003686)国泰丰益灵活配置混合A6000000.0020
(003687)国泰丰益灵活配置混合C6000000.0020
(003591)华泰柏瑞享利混合A5400002.44005400000.00185400000.0018
(003592)华泰柏瑞享利混合C5400002.44005400000.00185400000.0018
(001381)鹏华弘泽混合C5000000.00175400000.0018
(001172)鹏华弘泽混合A5000000.00175400000.0018
(003117)光大吉鑫混合A3500000.00125000000.0017
(003118)光大吉鑫混合C3500000.00125000000.0017
(000121)华夏永福养老理财混合A8758000.86005191000.0017
(002166)华夏永福养老理财混合C8758000.86005191000.0017
(001029)国投瑞银新动力混合5090000.0017
(001499)国投瑞银新增长混合5092000.0017
(001722)工银银和利混合6544000.00224822880.0016
(510090)建信上证责任ETF5293640.00185030640.00174850644.25004738640.00164687640.0016
(730002)方正富邦红利精选混合2296000.00082744001.35004732000.0016
(001523)博时新策略灵活配置混合C4578000.00154578000.0015
(001522)博时新策略灵活配置混合A4578000.00154578000.0015
(000667)工银绝对收益混合发起A2677001.14002353000.00084446000.0015
(000672)工银绝对收益混合发起B2677001.14002353000.00084446000.0015
(004144)上投安丰回报A2230000.00084394000.0015
(004145)上投安丰回报C2230000.00084394000.0015
(004146)上投安泽回报混合A2230000.00084392000.0015
(004147)上投安泽回报混合C2230000.00084392000.0015
(002582)招商丰凯混合C1777000.79004483000.0015
(002581)招商丰凯混合A1777000.79004483000.0015
(001270)英大灵活配置混合型发起式6000000.00204167570.0014
(001271)英大灵活配置混合型发起式6000000.00204167570.0014
(003104)泰达宏利定宏混合4018000.0014
(002612)融通国企改革新机遇灵活配5209000.00183924280.0013
(001474)兴银丰盈灵活配置3684000.0012
(001830)融通跨界成长灵活配置混合4151000.00143148940.0011
(510280)华宝上证180成长ETF2649000.00092566004.48002639000.00093323000.0011
(001716)工银新趋势灵活配置混合A46459000.01557533000.002510735001.92003240000.0011
(001997)工银新趋势灵活配置混合C46459000.01557533000.002510735001.92003240000.0011
(001609)平安大华鑫享混合A3118000.83003137000.00113063000.0010
(001610)平安大华鑫享混合C3118000.83003137000.00113063000.0010
(003345)安信新成长混合A2923000.43002923000.00102923000.0010
(003346)安信新成长混合C2923000.43002923000.00102923000.0010
(003436)博时鑫丰混合A1857000.28002826000.00102826000.0010
(003437)博时鑫丰混合C1857000.28002826000.00102826000.0010
(002771)安信新回报混合C8200000.00273000000.00103000000.0010
(002770)安信新回报混合A8200000.00273000000.00103000000.0010
(519175)浦银经济带崛起混合3000000.00103000000.0010
(002515)招商丰益混合C2944000.0010
(002514)招商丰益混合A2944000.0010
(400027)东方双债添利债券A3000000.0010
(400029)东方双债添利债券C3000000.0010
(740101)长安沪深300非周期2342980.00082143980.00078820602.69002610600.00092536600.0009
(003169)长盛盛辉混合A2786000.00092786000.0009
(003170)长盛盛辉混合C2786000.00092786000.0009
(002388)天弘裕利灵活配置混合2545000.00092545000.0009
(206012)鹏华价值精选股票3308655.01002009400.00072638400.0009
(502040)长盛上证50指数分级901000.00032829003.05002823000.0009
(502041)长盛上证50指数分级A901000.00032829003.05002823000.0009
(502042)长盛上证50指数分级B901000.00032829003.05002823000.0009
(004095)招商丰诚灵活混合C2637000.0009
(002374)大成景鹏灵活配置混合C2561000.0009
(004094)招商丰诚灵活混合A2637000.0009
(001333)大成景鹏灵活配置混合A2561000.0009
(002437)上投摩根天颐年丰混合C1048000.00032321000.00082321000.0008
(000125)上投摩根天颐年丰混合A1048000.00032321000.00082321000.0008
(003820)华夏新锦鸿混合A2424000.00082370000.0008
(003821)华夏新锦鸿混合C2424000.00082370000.0008
(001813)国泰福益灵活配置混合2304000.0008
(000639)宝盈祥瑞养老混合2000000.00072000000.0007
(080003)长盛积极配置债券1768000.00061768000.30001768000.00062120000.0007
(003943)国泰泽益灵活配置混合A2194000.0007
(003944)国泰泽益灵活配置混合C2194000.0007
(510120)海富通上证非周期ETF1948820.00071868750.00061825755.16001779750.00061641750.0006
(003582)中金量化多策略混合1640000.0006
(002689)红塔红土长益定开债C1430000.0005
(002688)红塔红土长益定开债A1430000.0005
(020033)国泰民安增利债券A1360000.0005
(502016)长信中证一带一路主题指数594140.0002863140.00031684143.70001798050.0006769050.0003
(502017)长信中证一带一路指数分级594140.0002863140.00031684143.70001798050.0006769050.0003
(502018)长信中证一带一路指数分级594140.0002863140.00031684143.70001798050.0006769050.0003
(002194)北信瑞丰稳定增强偏债混合2000002.35001300000.00041000000.0003
(161507)银河沪深300成长分级768290.0003768292.6800768290.0003752290.0003
(150121)银河沪深300成长优先768290.0003768292.6800768290.0003752290.0003
(150122)银河沪深300成长进取768290.0003768292.6800768290.0003752290.0003
(510270)中银上证国企100ETF836000.0003759002.9700693000.0002634000.0002
(000958)东吴鼎元A450000.0002
(000959)东吴鼎元C450000.0002
(000398)华富灵活配置混合514000.0002
(400018)东方启明量化先锋基金696000.0002336000.0001
(202021)南方小康ETF联接A2324010.00081681010.0006422010.0400373010.0001305010.0001
(000749)国金鑫安保本150000.0001250000.0001
(519686)交银180治理联接479000.0002169000.0001228000.0001
(003015)中金沪深300A330340.0001414230.0001
(003579)中金沪深300C414230.0001
(240019)华宝上证180成长联接65000.000023000.000074000.13006000.000015000.0000
(530010)建信责任联接99000.0000144000.0000124000.1000112000.000082000.0000
(000656)前海开源沪深300指数770900.0003800901.3900131900.0000
(000975)MSCI中国A股ETF联53000.000019000.0000
(240016)华宝上证180价值联接42000.000047000.0000
(001683)华夏新经济混合618432940.2065618432941.4200618432940.2083
(510180)华安上证180ETF405615070.1354400625070.1350
(001773)招商丰庆混合A1384371330.4623358178480.1196358178480.6800358178480.1207
(001774)招商丰庆混合C1384371330.4623358178480.1196358178480.6800358178480.1207
(510300)华泰柏瑞沪深300ETF292099020.0975274364440.0924
(159919)嘉实沪深300ETF282083940.0942252555940.0851
(510330)华夏沪深300ETF240369670.0803240450670.0810
(519001)银华价值优选混合146977970.0495
(000011)华夏大盘精选81999380.0276
(001118)华宝事件驱动混合67000002.010075695000.0255
(519191)万家新利灵活配置混合140071826.700071505990.0241
(001143)华商量化进取混合60000000.0202
(510310)易方达沪深300ETF58918510.019753380640.0180
(001403)招商国企改革主题混合基金78000000.026050000000.016749999050.0168
(001518)万家瑞兴71210007.080041829550.0141
(001463)光大一带一路混合39999463.780040800000.0137
(519180)万家180指数34977990.011733961991.990039446990.0133
(150273)鹏华一带一路分级A26229000.008819780000.006639828002.950033446000.0113
(160638)鹏华一带一路分级26229000.008819780000.006639828002.950033446000.0113
(150274)鹏华一带一路分级B26229000.008819780000.006639828002.950033446000.0113
(960029)建信双息债券H31091000.0105
(530017)建信双息红利债券A31091000.0105
(531017)建信双息红利债券C31091000.0105
(001277)博时国企改革股票21910000.007319162000.006412317000.640030177000.0102
(510360)广发沪深300ETF27303310.009134603311.430029599310.0100
(001908)国投瑞银境煊灵活配置混合106880500.035731445641.020028069780.0095
(001907)国投瑞银境煊灵活配置混合106880500.035731445641.020028069780.0095
(020011)国泰沪深30031437680.010528969511.380027473700.0093
(161810)银华内需精选混合(LOF25615004.100025615000.0086
(762001)国金国鑫发起25000000.0084
(001017)泰达改革动力混合A23340000.0079
(001869)招商制造业混合A20160000.0068
(519013)海富通风格优势混合20000000.006720000000.0067
(000663)国投瑞银美丽中国混合19538000.0066
(121012)国投瑞银优化强债A/B63681960.021325729000.240018917240.0064
(121008)国投瑞银成长优选混合18068000.0061
(002772)光大产业新动力混合17000000.0057
(159925)南方开元沪深300ETF16254300.005415815300.0053
(000336)农银研究精选14645910.0049
(121010)国投瑞银瑞源保本46220270.015422805001.500014317550.0048
(240014)华宝中证100指数13038610.004413924612.140013910050.0047
(502049)易方达上证50指数分级A22599540.007522101143.190013251620.0045
(502050)易方达上证50指数分级B22599540.007522101143.190013251620.0045
(502048)易方达上证50指数分级22599540.007522101143.190013251620.0045
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(150265)中融一带一路分级A15990260.00539798260.003312308262.570010307260.0035
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(003684)汇安丰融混合A6594000.0022
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(001533)华泰柏瑞爱利混合5950000.00205950000.97005950000.0020
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(001641)富国绝对收益多策略混合3168920.00113050730.00103135801.41003048220.0010
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(001866)北信瑞丰新成长2311000.0008
(002326)银华聚利灵活配置混合C2308000.0008
(003232)创金合信鑫价值混合A2407000.0008
(001280)银华聚利灵活配置混合A2308000.0008
(002527)南方安享绝对收益2064001.07002173000.0007
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(161811)银华沪深300指数分级2051230.00071833300.0006
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(002699)华夏新起航混合A1747000.0006
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(002677)国投瑞银和安债券A12336000.00412215371.80001419720.0005
(002678)国投瑞银和安债券C12336000.00412215371.80001419720.0005
(002901)财通资管积极收益债券A1510000.0005
(002902)财通资管积极收益债券C1510000.0005
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(166007)中欧沪深300指数增强A951280.0003951281.3000951280.0003
(002837)华夏网购精选混合1002000.0003
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(001587)天弘中证100指数C379000.0001368002.1200377000.0001
(159927)鹏华沪深300ETF442200.0001428200.0001
(002987)广发沪深300ETF联接206000.0001
(270010)广发沪深300ETF联接206000.0001
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(001059)中金绝对收益710070.00026123205.3400
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(002182)东兴蓝海财富混合6400004.7300
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(040005)华安宏利混合100721004.3100
(400011)东方核心动力混合2500004.2800
(001437)易方达瑞享混合I9000000.003010000004.1600
(001438)易方达瑞享混合E9000000.003010000004.1600
(000986)太平灵活配置68000004.0500
(200015)长城优化升级混合14000000.00478000003.9600
(350008)天治新消费混合910003.5400
(162213)泰达宏利财富大盘指数A4339670.00143872670.00133707673.3800
(003659)山西策略灵活配置混合15000003.3800
(002191)农银物联网混合6025003.3500
(040001)华安创新83456003.2300
(002190)农银新能源主题6105003.1800
(070002)嘉实增长84109003.0400
(350007)天治趋势精选859003.0200
(000057)中银消费主题混合904002.9900
(040016)华安行业轮动混合80000002.7200
(100035)富国优化强债A/B6400002.4900
(112002)易方达策略成长二号33656222.4400
(002083)新华鑫动力灵活配置混合A2000002.4300
(002084)新华鑫动力灵活配置混合C2000002.4300
(100038)富国量化沪深30046742160.015639276160.013152036162.2800
(150036)建信稳健3828002.1800
(150037)建信进取3828002.1800
(165310)建信双利分级3828002.1800
(110002)易方达策略成长33679732.1100
(410008)华富中证100817460.00031914462.1000
(481017)工银量化策略混合3136451.9500
(160807)长盛沪深300884230.00031392231.5900
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(003029)安信新优选混合C7000001.5600
(001243)博时中证淘金大数据10026353001.4000
(001242)博时中证淘金大数据10026353001.4000
(002498)兴业聚鑫灵活配置混合6516001.3000
(090011)大成核心双动力混合1817001.3000
(002701)东方红汇阳债券A10000001.2500
(002702)东方红汇阳债券C10000001.2500
(519116)浦银沪深300增强926120.00031050121.1200
(000585)嘉实对冲套利定期混合2207001.0700
(001910)泰康新机遇混合21014001.0700
(002651)东方红汇利债券A13000001.0600
(002652)东方红汇利债券C13000001.0600
(002768)华安安进保本混合20360001.0200
(002350)华安安华保本混合32653001.0200
(001253)建信回报灵活配置混合8346001.0000
(003378)泰康策略优选混合9423000.9300
(002660)兴业聚源灵活配置混合8000000.002711350000.8600
(002668)兴业聚丰灵活配置混合8000000.002711350000.8600
(002659)兴业聚全灵活配置混合8000000.002711350000.8600
(002270)东吴安盈量化灵活配置混合3829000.8100
(001421)南方量化成长9820000.6300
(001399)安信鑫安得利混合A4000000.00136000000.5900
(001400)安信鑫安得利混合C4000000.00136000000.5900
(001547)兴业聚惠灵活配置混合A7613000.5800
(002301)兴业聚盛灵活配置混合A7620000.5800
(002494)兴业聚盈灵活配置混合7610000.5800
(002769)兴业聚盛灵活配置混合C7620000.5800
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(001045)华夏可转债增强债券A1500000.5700
(003799)华安新泰利灵活配置混合A3842000.5000
(003800)华安新泰利灵活配置混合C3842000.5000
(004012)华泰柏瑞裕利混合A2312000.4800
(004014)华泰柏瑞锦利混合A2311000.4800
(004113)华泰柏瑞泰利混合A2309000.4800
(004114)华泰柏瑞泰利混合C2309000.4800
(004013)华泰柏瑞裕利混合C2312000.4800
(004015)华泰柏瑞锦利混合C2311000.4800
(000414)嘉实绝对收益策略定期混合1971000.4500
(002412)华富安福保本混合1500000.4500
(003140)鹏华弘腾混合A3298000.4200
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(002565)创金合信鑫安保本A4396000.4000
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(002623)广发服务业精选混合2303000.3200
(003801)华安新安平混合A3081000.3100
(003802)华安新安平混合C3081000.3100
(001257)兴业收益增强债券A700000.2200
(001258)兴业收益增强债券C700000.2200
(001363)长城久惠保本3000000.1400
(180033)银华上证50等权联接27930.000027930.0300
(001772)南方消费活力508333370.1697
(000172)华泰柏瑞量化增强混合A90206540.030193690540.0313
(000613)国寿安保沪深300指数58573000.0196
(001074)华泰柏瑞量化驱动混合45804090.0153
(001426)南方大数据300C44032000.0147
(001420)南方大数据300A44032000.0147
(378010)上投摩根成长先锋混合26936000.0090
(519300)大成沪深300指数26300670.0088
(180001)银华优势企业25186000.0084
(000916)前海开源股息率100强股25227320.0084
(481009)工银沪深30025284880.0084
(370024)上投摩根核心优选混合22083000.0074
(161605)融通蓝筹成长18500000.0062
(660008)农银沪深30011990350.0040
(001524)华泰柏瑞精选回报混合10000000.003310000000.0033
(001760)嘉实创新成长混合9284000.0031
(000877)华泰柏瑞量化优选混合8354270.00288512270.0028
(460009)华泰柏瑞量化先行混合8258520.0028
(163808)中银中证1007111950.0024
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(000690)前海开源大海洋混合11223410.00375605000.0019
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(001015)华夏沪深300指数增强A5355000.0018
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(150012)国联安双禧中证100A5186160.0017
(150013)国联安双禧中证100B5186160.0017
(002009)中欧瑾通灵活配置混合A4500000.0015
(002010)中欧瑾通灵活配置混合C4500000.0015
(003148)中欧瑾悠灵活配置混合A4500000.0015
(003149)中欧瑾悠灵活配置混合C4500000.0015
(210008)金鹰策略配置混合13111000.00443966000.0013
(512990)MSCI中国A股ETF3173050.0011
(000591)中银健康生活混合3077000.0010
(000835)华润元大富时中国A50指3097340.0010
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(001206)广发聚惠混合A1973000.0007
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(002314)泰达宏利新思路混合B1863900.00061863900.0006
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(002804)华泰柏瑞量化对冲1528000.00051610000.0005
(161207)国投瑞银沪深3001599280.0005
(150008)国投瑞银瑞和小康1599280.0005
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(159923)大成中证100ETF1181280.0004
(000214)广发成长优选混合1135000.0004
(202015)南方开元沪深300ETF591000.0002
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(050013)博时上证超大盘联接321000.0001
(150140)国金沪深300A441610.0001
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(003261)安信沪深300增强发起式222000.0001
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(000060)国联股债动态16450.0000
(202005)南方成份精选混合480000000.1603
(001769)易方达瑞惠混合发起式307056210.1025
(001104)华安新丝路主题股票300000000.1002
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(960002)华夏回报混合H193814000.0647
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(960000)汇丰大盘股票H145210250.0485
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(002021)华夏回报二号混合110136800.0368
(460002)华泰柏瑞积极成长混合A100000000.0334
(519655)银河服务混合100000000.0334
(040002)华安中国A股增强指数70660330.0236
(200006)长城消费增值混合70000000.0234
(001053)南方创新经济56987000.0190
(510020)博时上证超大盘ETF20389340.0068
(001247)华泰柏瑞新利混合A13359510.0045
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(110030)易方达沪深300量化增强13113340.0044
(002160)南方驱动混合10000000.0033
(001226)中邮稳健添利灵活配置混合9000000.0030
(000527)南方新优享7955000.0027
(002364)华安安康保本混合C7893000.0026
(002363)华安安康保本混合A7893000.0026
(040011)华安核心优选混合6870000.0023
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(002312)国寿安保稳健回报混合C5542430.0019
(002238)华安乐惠保本混合A5658000.0019
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(150030)银华中证等权90金利4952110.0017
(150031)银华中证等权90鑫利4952110.0017
(161816)银华中证等权90分级4952110.0017
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(002035)安信平稳增长混合发起C4577000.0015
(001329)鹏华弘实混合A4062000.0014
(001330)鹏华弘实混合C4062000.0014
(000723)建信稳定添利债券C4000000.0013
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(000435)建信稳定添利债券A4000000.0013
(510190)华安上证龙头ETF3168330.0011
(510430)银华上证50等权ETF3426590.0011
(001466)华富永鑫灵活配置混合A2000000.0007
(001467)华富永鑫灵活配置混合C2000000.0007