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持有 平安银行(000001)的基金
  报告期:2019-09-30
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(%)
1110003易方达上证50指数A968,818,022.45  62,143,555.00    5.37
2004746易方达上证50指数C968,818,022.45  62,143,555.00    5.37
3001938中欧时代先锋股票A653,655,742.74  41,927,886.00    6.48
4004241中欧时代先锋股票C653,655,742.74  41,927,886.00    6.48
5000173汇添富美丽30混合358,570,000.00  23,000,000.00    4.86
6005765中欧明睿新常态混合C301,643,567.11  19,348,529.00    6.08
7001811中欧明睿新常态混合A301,643,567.11  19,348,529.00    6.08
8001511兴全新视野定期开放混合发起式280,619,625.84  17,999,976.00    3.61
9150228鹏华银行分级B274,401,585.52  17,601,128.00    6.20
10150227鹏华银行分级A274,401,585.52  17,601,128.00    6.20
11160631鹏华银行分级274,401,585.52  17,601,128.00    6.20
12159901易方达深证100ETF254,485,984.12  16,323,668.00    3.41
13000251工银金融地产混合233,850,000.00  15,000,000.00    5.78
14050001博时价值增长混合205,745,610.79  13,197,281.00    5.42
15161604融通深证100指数A169,880,769.02  10,896,778.00    3.29
16004876融通深证100指数C169,880,769.02  10,896,778.00    3.29
17150019银华锐进162,118,928.95  10,398,905.00    2.95
18150018银华稳进162,118,928.95  10,398,905.00    2.95
19161812银华深证100指数分级162,118,928.95  10,398,905.00    2.95
20260116景顺长城核心竞争力混合A155,898,612.49  9,999,911.00    4.65
21960008景顺长城核心竞争力混合H155,898,612.49  9,999,911.00    4.65
22000925汇添富外延增长主题股票148,105,000.00  9,500,000.00    5.76
23110008易方达稳健收益债券B126,690,950.16  8,126,424.00    0.91
24110007易方达稳健收益债券A126,690,950.16  8,126,424.00    0.91
25519001银华价值优选混合125,865,334.94  8,073,466.00    3.09
26512800华宝中证银行ETF123,461,887.00  7,919,300.00    7.12
27005359东方阿尔法精选混合C121,288,142.12  7,779,868.00    8.53
28005358东方阿尔法精选混合A121,288,142.12  7,779,868.00    8.53
29110017易方达增强回报债券A116,114,787.70  7,448,030.00    2.03
30110018易方达增强回报债券B116,114,787.70  7,448,030.00    2.03
31960028建信优选成长混合H113,573,150.00  7,285,000.00    6.43
32530003建信优选成长混合A113,573,150.00  7,285,000.00    6.43
33001595天弘中证银行指数C109,291,902.15  7,010,385.00    6.78
34001594天弘中证银行指数A109,291,902.15  7,010,385.00    6.78
35110005易方达积极成长混合108,974,100.00  6,990,000.00    5.38
36040004华安宝利配置混合95,455,387.40  6,122,860.00    3.00
37159905工银深证红利ETF95,331,649.57  6,114,923.00    6.01
38001188鹏华改革红利股票89,509,985.00  5,741,500.00    7.02
39340001兴全可转债混合88,415,769.67  5,671,313.00    1.99
40180003银华-道琼斯88指数A87,802,194.04  5,631,956.00    4.16
41519008汇添富优势精选混合82,627,701.55  5,300,045.00    3.22
42000652博时裕隆混合77,129,966.00  4,947,400.00    4.76
43159910嘉实深证基本面120ETF75,794,448.65  4,861,735.00    5.87
44050201博时价值增长贰号混合75,624,845.04  4,850,856.00    5.40
45163819中银信用增利债券(LOF)75,067,907.88  4,815,132.00    2.02
46150103银河银泰混合66,252,823.00  4,249,700.00    5.53
47519671银河沪深300指数64,593,516.94  4,143,266.00    3.19
48001118华宝事件驱动混合62,671,800.00  4,020,000.00    3.37
49310398申万菱信沪深300价值指数A57,545,277.94  3,691,166.00    2.49
50007800申万菱信沪深300价值指数C57,545,277.94  3,691,166.00    2.49
51070027嘉实周期优选混合56,873,879.00  3,648,100.00    4.13
52159916深F60ETF56,656,382.91  3,634,149.00    7.46
53001186富国文体健康股票53,645,065.28  3,440,992.00    4.97
54150299华安中证银行指数分级A53,482,944.87  3,430,593.00    6.18
55150300华安中证银行指数分级B53,482,944.87  3,430,593.00    6.18
56160418华安中证银行指数分级53,482,944.87  3,430,593.00    6.18
57002826中银永利半年定期开放债券48,257,940.78  3,095,442.00    2.41
58150022申万菱信深证成指分级收益47,787,949.05  3,065,295.00    1.76
59163109申万菱信深证成指分级47,787,949.05  3,065,295.00    1.76
60150023申万菱信深证成指分级进取47,787,949.05  3,065,295.00    1.76
61001037国投瑞银锐意改革混合46,657,752.00  2,992,800.00    5.39
62160613鹏华盛世创新混合(LOF)46,639,044.00  2,991,600.00    4.46
63202103南方多利增强债券A43,114,986.86  2,765,554.00    2.14
64202102南方多利增强债券C43,114,986.86  2,765,554.00    2.14
65160314华夏行业混合(LOF)42,175,627.00  2,705,300.00    2.16
66202023南方优选成长混合A38,975,000.00  2,500,000.00    4.00
67005206南方优选成长混合C38,975,000.00  2,500,000.00    4.00
68001047光大保德信国企改革股票38,975,000.00  2,500,000.00    3.23
69004148圆信永丰多策略混合35,857,311.80  2,300,020.00    4.35
70090002大成债券A/B35,555,286.73  2,280,647.00    1.28
71092002大成债券C35,555,286.73  2,280,647.00    1.28
72001001华夏债券A/B35,120,512.81  2,252,759.00    4.13
73001003华夏债券C35,120,512.81  2,252,759.00    4.13
74163812中银双利债券B34,612,091.73  2,220,147.00    1.49
75163811中银双利债券A34,612,091.73  2,220,147.00    1.49
76161723招商中证银行指数分级33,089,712.64  2,122,496.00    6.73
77150250招商中证银行指数分级B33,089,712.64  2,122,496.00    6.73
78150249招商中证银行指数分级A33,089,712.64  2,122,496.00    6.73
79519679银河主题策略混合32,664,994.27  2,095,253.00    5.30
80070026嘉实信用债券C31,180,000.00  2,000,000.00    2.15
81070025嘉实信用债券A31,180,000.00  2,000,000.00    2.15
82960004华夏兴华混合H30,702,946.00  1,969,400.00    4.39
83519908华夏兴华混合A30,702,946.00  1,969,400.00    4.39
84519773交银数据产业灵活配置混合28,950,630.00  1,857,000.00    3.99
85121003国投瑞银核心企业混合28,638,830.00  1,837,000.00    2.55
86161029富国中证银行指数28,494,871.94  1,827,766.00    6.70
87398011中海分红增利混合27,521,042.59  1,765,301.00    5.24
88410005华富收益增强债券B27,212,111.15  1,745,485.00    0.85
89410004华富收益增强债券A27,212,111.15  1,745,485.00    0.85
90501038银华明择多策略定期开放混合26,927,390.98  1,727,222.00    3.07
91070005嘉实债券26,914,248.61  1,726,379.00    0.79
92519672银河蓝筹精选混合25,361,609.33  1,626,787.00    8.80
93165521信诚中证800金融指数分级25,325,175.50  1,624,450.00    3.17
94150158信诚中证800金融指数分级B25,325,175.50  1,624,450.00    3.17
95150157信诚中证800金融指数分级A25,325,175.50  1,624,450.00    3.17
96310358申万菱信新经济混合25,277,626.00  1,621,400.00    3.08
97519062海富通阿尔法对冲混合25,177,850.00  1,615,000.00    1.49
98370027上投摩根智选30混合24,546,283.51  1,574,489.00    3.11
99001035中银恒利半年定期开放债券23,129,324.00  1,483,600.00    0.98
100519676银河强化债券22,684,229.50  1,455,050.00    1.08
101004686华夏研究精选股票22,098,575.56  1,417,484.00    5.01
102580008东吴新产业精选混合21,803,082.70  1,398,530.00    5.08
103200002长城久泰沪深300指数A21,643,331.97  1,388,283.00    1.85
104006912长城久泰沪深300指数C21,643,331.97  1,388,283.00    1.85
105002031华夏策略混合21,085,272.33  1,352,487.00    2.78
106003434博时鑫泽混合A20,960,755.00  1,344,500.00    5.12
107003435博时鑫泽混合C20,960,755.00  1,344,500.00    5.12
108001277博时国企改革股票20,709,756.00  1,328,400.00    1.99
109163807中银优选混合20,557,114.31  1,318,609.00    6.19
110004666长城久嘉创新成长混合20,538,266.00  1,317,400.00    4.86
111163823中银稳健策略混合19,341,265.80  1,240,620.00    4.93
112159961方正富邦深证100ETF18,841,808.97  1,208,583.00    3.30
113121008国投瑞银成长优选混合18,497,535.00  1,186,500.00    4.49
114000572中银多策略混合18,332,062.74  1,175,886.00    3.53
115512700南方中证银行ETF17,728,948.00  1,137,200.00    7.08
116004453前海开源盈鑫混合A17,046,106.00  1,093,400.00    8.92
117004454前海开源盈鑫混合C17,046,106.00  1,093,400.00    8.92
118100032富国中证红利指数增强16,768,604.00  1,075,600.00    0.45
119006243中银双息回报混合16,546,009.98  1,061,322.00    4.96
120000190中银新回报混合16,414,711.00  1,052,900.00    3.61
121233005大摩强收益债券15,817,879.03  1,014,617.00    0.47
122000663国投瑞银美丽中国混合15,613,385.00  1,001,500.00    4.09
123169106东方红创新优选定开混合15,590,000.00  1,000,000.00    0.75
124001756嘉实策略优选混合15,400,316.47  987,833.00    3.59
125512820中证银行ETF15,109,828.00  969,200.00    7.14
126000082嘉实研究阿尔法股票14,604,712.00  936,800.00    1.56
127150255易方达银行指数分级A14,594,874.71  936,169.00    6.20
128150256易方达银行指数分级B14,594,874.71  936,169.00    6.20
129161121易方达银行指数分级14,594,874.71  936,169.00    6.20
130000294华安生态优先混合14,495,582.00  929,800.00    3.37
131000165国投瑞银策略精选混合14,310,061.00  917,900.00    2.36
132005259建信龙头企业股票13,965,522.00  895,800.00    6.28
133001955中欧养老混合13,747,262.00  881,800.00    3.31
134002779前海联合新思路混合C13,407,400.00  860,000.00    8.24
135002778前海联合新思路混合A13,407,400.00  860,000.00    8.24
136164105华富强化回报债券(LOF)13,404,983.55  859,845.00    2.74
137159940广发中证全指金融地产ETF13,328,966.71  854,969.00    2.76
138007040前海联合泳隆混合C13,323,214.00  854,600.00    8.26
139004128前海联合泳隆混合A13,323,214.00  854,600.00    8.26
140200010长城双动力混合13,142,370.00  843,000.00    4.00
141159969银华深证100ETF13,073,774.00  838,600.00    3.25
142501053东方红目标优选定开混合12,472,000.00  800,000.00    1.20
143161227国投瑞银深证100指数(LOF)12,242,031.91  785,249.00    3.27
144003167前海开源鼎瑞债券A12,088,486.00  775,400.00    0.59
145003168前海开源鼎瑞债券C12,088,486.00  775,400.00    0.59
146005211银河智慧主题混合11,850,551.42  760,138.00    8.95
147002080前海开源一带一路混合C11,739,270.00  753,000.00    5.55
148001209前海开源一带一路混合A11,739,270.00  753,000.00    5.55
149007382国融融信消费严选混合C11,539,749.18  740,202.00    4.61
150007381国融融信消费严选混合A11,539,749.18  740,202.00    4.61
151002228长城新优选混合C11,503,861.00  737,900.00    0.89
152002227长城新优选混合A11,503,861.00  737,900.00    0.89
153000986太平灵活配置混合11,128,142.00  713,800.00    0.79
154004871中银金融地产混合10,975,531.49  704,011.00    4.30
155128112国投瑞银优化增强债券C10,942,621.00  701,900.00    0.57
156121012国投瑞银优化增强债券A/B10,942,621.00  701,900.00    0.57
157202212南方平衡混合10,913,000.00  700,000.00    4.31
158001802易方达瑞财混合I10,588,088.81  679,159.00    0.86
159001803易方达瑞财混合E10,588,088.81  679,159.00    0.86
160000436易方达裕惠定开混合发起式10,563,784.00  677,600.00    0.31
161159933国投瑞银金融地产ETF10,421,509.66  668,474.00    2.72
162376510上投摩根大盘蓝筹股票9,646,078.65  618,735.00    2.93
163530012建信积极配置混合9,598,763.00  615,700.00    6.43
164000992广发对冲套利定期开放混合9,463,130.00  607,000.00    1.73
165003993前海开源沪港深核心驱动混合9,377,385.00  601,500.00    5.65
166001457华商新常态混合9,354,000.00  600,000.00    4.61
167000065国富焦点驱动混合9,281,662.40  595,360.00    0.73
168000753华宝量化对冲混合A9,246,429.00  593,100.00    1.65
169000754华宝量化对冲混合C9,246,429.00  593,100.00    1.65
170003889汇安丰泽混合A8,780,288.00  563,200.00    4.44
171003890汇安丰泽混合C8,780,288.00  563,200.00    4.44
172002962中欧双利债券C8,574,500.00  550,000.00    0.70
173002961中欧双利债券A8,574,500.00  550,000.00    0.70
174121009国投瑞银稳定增利债券8,430,386.04  540,756.00    2.27
175004321前海开源沪港深强国产业混合8,328,178.00  534,200.00    5.43
176005110汇安多策略混合C8,312,588.00  533,200.00    2.26
177005109汇安多策略混合A8,312,588.00  533,200.00    2.26
178050119博时转债增强债券C8,236,197.00  528,300.00    0.77
179050019博时转债增强债券A8,236,197.00  528,300.00    0.77
180233011大摩主题优选混合7,986,757.00  512,300.00    3.36
181002146长安鑫益增强混合A7,795,000.00  500,000.00    0.11
182005937工银精选金融地产混合A7,795,000.00  500,000.00    3.65
183005938工银精选金融地产混合C7,795,000.00  500,000.00    3.65
184002147长安鑫益增强混合C7,795,000.00  500,000.00    0.11
185519611银河旺利混合C7,795,000.00  500,000.00    0.95
186519612银河旺利混合I7,795,000.00  500,000.00    0.95
187519610银河旺利混合A7,795,000.00  500,000.00    0.95
188002413中银瑞利混合A7,743,662.13  496,707.00    1.33
189002414中银瑞利混合C7,743,662.13  496,707.00    1.33
190150268博时中证银行指数分级B7,674,333.40  492,260.00    6.31
191150267博时中证银行指数分级A7,674,333.40  492,260.00    6.31
192160517博时中证银行指数分级7,674,333.40  492,260.00    6.31
193007404华宝沪深300增强C7,615,715.00  488,500.00    1.89
194003876华宝沪深300增强A7,615,715.00  488,500.00    1.89
195159903深成ETF7,500,536.08  481,112.00    1.90
196006315中融策略优选混合C7,470,728.00  479,200.00    4.97
197006314中融策略优选混合A7,470,728.00  479,200.00    4.97
198005460银河嘉谊混合C7,289,884.00  467,600.00    3.03
199005459银河嘉谊混合A7,289,884.00  467,600.00    3.03
200001033华夏安康优选债券C7,232,793.42  463,938.00    3.74
201001031华夏安康优选债券A7,232,793.42  463,938.00    3.74
202150291中融银行指数分级A7,147,937.05  458,495.00    6.72
203168205中融银行指数分级7,147,937.05  458,495.00    6.72
204150292中融银行指数分级B7,147,937.05  458,495.00    6.72
205006021广发沪深300指数增强C7,029,531.00  450,900.00    2.05
206006020广发沪深300指数增强A7,029,531.00  450,900.00    2.05
207003170长盛盛辉混合C6,973,266.69  447,291.00    3.10
208003169长盛盛辉混合A6,973,266.69  447,291.00    3.10
209450008国富沪深300指数增强6,943,786.00  445,400.00    2.04
210003798华安新瑞利灵活配置混合C6,905,294.29  442,931.00    0.95
211003797华安新瑞利灵活配置混合A6,905,294.29  442,931.00    0.95
212512040富国中证价值ETF6,879,867.00  441,300.00    1.22
213003360前海开源瑞和债券A6,770,191.35  434,265.00    0.57
214003361前海开源瑞和债券C6,770,191.35  434,265.00    0.57
215070020嘉实稳固收益债券6,702,483.98  429,922.00    0.98
216001946东方红信用债债券C6,702,483.98  429,922.00    0.87
217001945东方红信用债债券A6,702,483.98  429,922.00    0.87
218005550汇安成长优选混合A6,695,905.00  429,500.00    3.81
219005551汇安成长优选混合C6,695,905.00  429,500.00    3.81
220002293南方益和混合6,547,800.00  420,000.00    4.03
221000047华夏双债债券A6,501,404.16  417,024.00    7.37
222000048华夏双债债券C6,501,404.16  417,024.00    7.37
223004702南方金融主题灵活配置混合6,236,000.00  400,000.00    6.87
224002156长盛盛世混合A6,128,756.39  393,121.00    1.60
225002157长盛盛世混合C6,128,756.39  393,121.00    1.60
226004881中银量化价值混合6,011,504.00  385,600.00    3.05
227002009中欧瑾通灵活配置混合A5,768,300.00  370,000.00    0.73
228002010中欧瑾通灵活配置混合C5,768,300.00  370,000.00    0.73
229004410招商央视财经50指数C5,619,727.30  360,470.00    1.26
230217027招商央视财经50指数A5,619,727.30  360,470.00    1.26
231004612银河鑫月享6个月定期开放混合A5,612,400.00  360,000.00    2.48
232004613银河鑫月享6个月定期开放混合C5,612,400.00  360,000.00    2.48
233003414泰达宏利创金混合A5,458,059.00  350,100.00    1.64
234003415泰达宏利创金混合C5,458,059.00  350,100.00    1.64
235531008建信稳定增利债券A5,456,500.00  350,000.00    0.51
236530008建信稳定增利债券C5,456,500.00  350,000.00    0.51
237519766交银荣鑫灵活配置混合5,456,500.00  350,000.00    1.45
238160812长盛同益成长回报(LOF)5,456,500.00  350,000.00    2.70
239020022国泰策略价值灵活配置混合5,361,182.74  343,886.00    2.69
240150282长盛中证金融地产分级B5,303,406.20  340,180.00    2.66
241150281长盛中证金融地产分级A5,303,406.20  340,180.00    2.66
242160814长盛中证金融地产分级5,303,406.20  340,180.00    2.66
243001758嘉实研究增强混合5,292,805.00  339,500.00    1.77
244004951申万菱信价值优利混合4,991,918.00  320,200.00    1.98
245000014华夏聚利债券4,977,434.89  319,271.00    4.18
246005187长安鑫兴混合C4,917,086.00  315,400.00    5.19
247005186长安鑫兴混合A4,917,086.00  315,400.00    5.19
248002137诺安利鑫混合4,686,354.00  300,600.00    4.93
249519738交银周期回报灵活配置混合A4,677,000.00  300,000.00    1.13
250519759交银周期回报灵活配置混合C4,677,000.00  300,000.00    1.13
251003900交银瑞鑫定期开放灵活配置混合4,677,000.00  300,000.00    1.30
252004353嘉实新添华定期混合4,567,870.00  293,000.00    4.01
253005000泰康泉林量化价值精选混合A4,541,367.00  291,300.00    1.73
254005111泰康泉林量化价值精选混合C4,541,367.00  291,300.00    1.73
255002149嘉实新优选混合4,533,572.00  290,800.00    1.42
256002789长盛同享灵活配置混合A4,521,100.00  290,000.00    2.59
257002790长盛同享灵活配置混合C4,521,100.00  290,000.00    2.59
258159943大成深证成份ETF4,510,187.00  289,300.00    1.88
259000121华夏永福混合A4,452,238.97  285,583.00    1.04
260002166华夏永福混合C4,452,238.97  285,583.00    1.04
261006718国融融盛龙头严选混合A4,395,475.78  281,942.00    3.66
262006719国融融盛龙头严选混合C4,395,475.78  281,942.00    3.66
263005225广发量化多因子混合4,346,492.00  278,800.00    2.20
264005403南方融尚再融资混合4,213,977.00  270,300.00    2.92
265001147中欧瑾源灵活配置混合C4,106,406.00  263,400.00    0.95
266001146中欧瑾源灵活配置混合A4,106,406.00  263,400.00    0.95
267000591中银健康生活混合4,095,493.00  262,700.00    3.39
268000502华富恒富18个月定开债A4,050,313.18  259,802.00    1.56
269000501华富恒富18个月定开债C4,050,313.18  259,802.00    1.56
270002503中银腾利混合C3,975,060.25  254,975.00    0.76
271002502中银腾利混合A3,975,060.25  254,975.00    0.76
272398031中海蓝筹混合3,970,773.00  254,700.00    4.78
273005273华商可转债债券A3,897,500.00  250,000.00    1.82
274121010国投瑞银瑞源灵活配置混合3,897,500.00  250,000.00    3.40
275005284华商可转债债券C3,897,500.00  250,000.00    1.82
276159913交银深证300价值ETF3,838,164.46  246,194.00    5.37
277006982嘉实新添元定期混合A3,828,904.00  245,600.00    1.36
278006983嘉实新添元定期混合C3,828,904.00  245,600.00    1.36
279003713英大睿盛混合A3,779,016.00  242,400.00    2.15
280003714英大睿盛混合C3,779,016.00  242,400.00    2.15
281001530万家瑞富混合3,741,600.00  240,000.00    0.76
282003458嘉实稳宏债券A3,563,032.14  228,546.00    4.49
283003459嘉实稳宏债券C3,563,032.14  228,546.00    4.49
284004858长信量化多策略股票C3,557,638.00  228,200.00    2.82
285519965长信量化多策略股票A3,557,638.00  228,200.00    2.82
286006254长城久悦债券3,538,930.00  227,000.00    1.34
287161221国投瑞银双债债券(LOF)C3,538,914.41  226,999.00    1.74
288161216国投瑞银双债债券(LOF)A3,538,914.41  226,999.00    1.74
289003456信达澳银新目标混合3,509,246.64  225,096.00    1.99
290003655信达澳银新财富混合3,482,353.89  223,371.00    1.95
291002174东方互联网嘉混合3,470,334.00  222,600.00    2.39
292673050西部利得新盈混合3,445,390.00  221,000.00    1.15
293004129国联安鑫汇混合A3,429,800.00  220,000.00    1.63
294004130国联安鑫汇混合C3,429,800.00  220,000.00    1.63
295005796嘉实新添荣定期混合A3,425,123.00  219,700.00    4.34
296005797嘉实新添荣定期混合C3,425,123.00  219,700.00    4.34
297001745易方达瑞富混合I3,362,435.61  215,679.00    1.16
298001746易方达瑞富混合E3,362,435.61  215,679.00    1.16
299005652国富天颐混合A3,351,850.00  215,000.00    0.96
300005653国富天颐混合C3,351,850.00  215,000.00    0.96
301002465东兴众智优选混合3,345,614.00  214,600.00    2.67
302004455中欧康裕混合C3,239,664.36  207,804.00    0.38
303004442中欧康裕混合A3,239,664.36  207,804.00    0.38
304001136易方达裕如混合3,186,596.00  204,400.00    0.53
305002315创金合信沪深300增强C3,185,037.00  204,300.00    1.38
306002310创金合信沪深300增强A3,185,037.00  204,300.00    1.38
307001281长安鑫利优选混合A3,155,416.00  202,400.00    6.07
308002072长安鑫利优选混合C3,155,416.00  202,400.00    6.07
309163816中银转债增强债券A3,130,472.00  200,800.00    1.99
310163817中银转债增强债券B3,130,472.00  200,800.00    1.99
311005588长安裕腾混合A3,118,000.00  200,000.00    0.07
312005592长安裕腾混合C3,118,000.00  200,000.00    0.07
313004205东方支柱产业灵活配置混合3,118,000.00  200,000.00    2.22
314160519博时睿利事件驱动混合(LOF)3,110,205.00  199,500.00    5.25
315005825申万菱信智能驱动股票3,058,758.00  196,200.00    4.68
316164907交银中证互联网金融指数分级3,034,001.08  194,612.00    3.61
317150318交银中证互联网金融指数分级B3,034,001.08  194,612.00    3.61
318150317交银中证互联网金融指数分级A3,034,001.08  194,612.00    3.61
319000131大成景兴信用债债券C3,019,783.00  193,700.00    0.83
320000130大成景兴信用债债券A3,019,783.00  193,700.00    0.83
321004618建信鑫稳回报灵活配置混合C2,997,957.00  192,300.00    1.10
322004617建信鑫稳回报灵活配置混合A2,997,957.00  192,300.00    1.10
323501002长信价值优选混合2,996,398.00  192,200.00    2.17
324530018建信深证100指数增强2,982,678.80  191,320.00    3.34
325001448华商双翼平衡混合2,981,150.98  191,222.00    4.83
326000183嘉实丰益策略定期债券2,979,249.00  191,100.00    1.53
327005076创金合信优选回报混合2,976,442.80  190,920.00    2.00
328005502华泰紫金智能量化股票发起2,952,746.00  189,400.00    2.89
329161727招商增荣灵活配置混合(LOF)2,951,187.00  189,300.00    1.98
330001741广发百发大数据精选混合A2,885,709.00  185,100.00    2.19
331001742广发百发大数据精选混合E2,885,709.00  185,100.00    2.19
332001330鹏华弘实混合C2,860,765.00  183,500.00    0.71
333001329鹏华弘实混合A2,860,765.00  183,500.00    0.71
334006749东兴核心成长混合A2,857,647.00  183,300.00    2.15
335006755东兴核心成长混合C2,857,647.00  183,300.00    2.15
336217016招商深证100指数A2,845,019.10  182,490.00    3.23
337004408招商深证100指数C2,845,019.10  182,490.00    3.23
338005294诺德新宜混合2,750,076.00  176,400.00    1.69
339610005信达澳银红利回报混合2,716,089.80  174,220.00    5.16
340161612融通深证成份指数A2,706,564.31  173,609.00    1.94
341004875融通深证成份指数C2,706,564.31  173,609.00    1.94
342164808工银四季收益债券(LOF)2,680,996.71  171,969.00    0.14
343110036易方达双债增强债券C2,680,996.71  171,969.00    1.78
344110035易方达双债增强债券A2,680,996.71  171,969.00    1.78
345159912汇添富深证300ETF2,670,894.39  171,321.00    2.24
346001574中海混改红利混合2,622,238.00  168,200.00    5.16
347161115易方达岁丰添利债券(LOF)2,412,895.48  154,772.00    2.66
348003143鹏华弘达混合C2,391,506.00  153,400.00    0.40
349003663鹏华兴泰定期开放混合2,391,506.00  153,400.00    0.80
350001325鹏华弘和混合A2,391,506.00  153,400.00    0.41
351003142鹏华弘达混合A2,391,506.00  153,400.00    0.40
352001326鹏华弘和混合C2,391,506.00  153,400.00    0.41
353350002天治低碳经济混合2,361,885.00  151,500.00    1.99
354519755交银多策略回报灵活配置混合A2,338,500.00  150,000.00    0.49
355519761交银多策略回报灵活配置混合C2,338,500.00  150,000.00    0.49
356002212嘉实新起航混合2,305,761.00  147,900.00    0.70
357004775嘉实新添泽定期混合2,273,022.00  145,800.00    2.76
358002728华富益鑫灵活配置混合A2,268,345.00  145,500.00    0.55
359002729华富益鑫灵活配置混合C2,268,345.00  145,500.00    0.55
360003183华富弘鑫灵活配置混合C2,268,345.00  145,500.00    0.56
361003182华富弘鑫灵活配置混合A2,268,345.00  145,500.00    0.56
362001453鹏华弘鑫混合A2,263,668.00  145,200.00    0.37
363001454鹏华弘鑫混合C2,263,668.00  145,200.00    0.37
364005769南方共享经济灵活配置混合2,238,724.00  143,600.00    0.88
365004466长盛盛杰一年期定开混合2,230,180.68  143,052.00    4.22
366002602易方达丰惠混合2,046,967.00  131,300.00    3.30
367090018大成新锐产业混合2,034,495.00  130,500.00    4.00
368070023嘉实深证基本面120联接A1,958,291.08  125,612.00    0.15
369005998嘉实深证基本面120联接C1,958,291.08  125,612.00    0.15
370006194鑫元核心资产股票C1,909,775.00  122,500.00    1.67
371006193鑫元核心资产股票A1,909,775.00  122,500.00    1.67
372630109华商稳定增利债券C1,883,272.00  120,800.00    0.96
373630009华商稳定增利债券A1,883,272.00  120,800.00    0.96
374004741农银区间策略混合1,791,291.00  114,900.00    2.95
375006009国融融银混合A1,742,790.51  111,789.00    3.20
376006010国融融银混合C1,742,790.51  111,789.00    3.20
377502038大成中证互联网金融指数分级B1,732,049.00  111,100.00    3.27
378502037大成中证互联网金融指数分级A1,732,049.00  111,100.00    3.27
379502036大成中证互联网金融指数分级1,732,049.00  111,100.00    3.27
380005950鑫元行业轮动混合C1,714,900.00  110,000.00    4.39
381005949鑫元行业轮动混合A1,714,900.00  110,000.00    4.39
382002421新华增强债券A1,678,512.94  107,666.00    4.53
383002422新华增强债券C1,678,512.94  107,666.00    4.53
384001657长安鑫富领先混合1,643,186.00  105,400.00    1.13
385001469广发金融地产联接A1,597,975.00  102,500.00    0.30
386002979广发金融地产联接C1,597,975.00  102,500.00    0.30
387005231红塔红土盛通混合型发起式A1,559,000.00  100,000.00    3.55
388519222海富通欣益混合A1,559,000.00  100,000.00    0.52
389519221海富通欣益混合C1,559,000.00  100,000.00    0.52
390005232红塔红土盛通混合型发起式C1,559,000.00  100,000.00    3.55
391006034富国MSCI中国A股国际通指数增强1,529,379.00  98,100.00    1.77
392006363建信深证基本面60ETF联接C1,511,606.40  96,960.00    0.20
393530015建信深证基本面60ETF联接A1,511,606.40  96,960.00    0.20
394512640嘉实中证金融地产ETF1,466,644.84  94,076.00    2.66
395161902万家增强收益债券1,340,490.56  85,984.00    0.89
396110019易方达深证100ETF联接A1,293,970.00  83,000.00    0.06
397004742易方达深证100ETF联接C1,293,970.00  83,000.00    0.06
398006232国融融君混合C1,258,113.00  80,700.00    2.59
399006231国融融君混合A1,258,113.00  80,700.00    2.59
400233010大摩深证300指数增强1,156,778.00  74,200.00    2.68
401002924华商瑞鑫定期开放债券1,153,660.00  74,000.00    2.05
402090016大成消费主题混合1,139,629.00  73,100.00    3.98
403001755嘉实新思路混合1,134,952.00  72,800.00    0.36
404350005天治中国制造2025混合1,060,120.00  68,000.00    3.32
405000005嘉实增强信用定期债券1,029,470.06  66,034.00    0.85
406005447银华智荟分红收益灵活配置混合发起式958,785.00  61,500.00    4.33
407162714广发深证100指数分级935,540.31  60,009.00    3.11
408150083广发深证100指数分级A935,540.31  60,009.00    3.11
409150084广发深证100指数分级B935,540.31  60,009.00    3.11
410003233创金合信金融地产股票C902,661.00  57,900.00    8.19
411003232创金合信金融地产股票A902,661.00  57,900.00    8.19
412519967长信利富债券873,040.00  56,000.00    0.74
413005848银华裕利混合发起式863,187.12  55,368.00    4.07
414630007华商稳健双利债券A834,065.00  53,500.00    1.06
415630107华商稳健双利债券B834,065.00  53,500.00    1.06
416159931汇添富中证金融地产ETF819,379.22  52,558.00    2.64
417004989人保双利混合C807,562.00  51,800.00    1.07
418004988人保双利混合A807,562.00  51,800.00    1.07
419000435建信稳定添利债券A784,021.10  50,290.00    2.98
420000723建信稳定添利债券C784,021.10  50,290.00    2.98
421160132南方永利定期开放债券(LOF)C768,103.71  49,269.00    1.10
422160130南方永利定期开放债券(LOF)A768,103.71  49,269.00    1.10
423001045华夏可转债增强债券A765,671.67  49,113.00    1.03
424001046华夏可转债增强债券I765,671.67  49,113.00    1.03
425006128银河和美生活混合719,915.02  46,178.00    8.58
426163821中银沪深300等权重指数(LOF)652,145.29  41,831.00    0.47
427001339兴银鼎新灵活配置混合636,072.00  40,800.00    2.65
428003762国开开泰混合A623,600.00  40,000.00    0.28
429003763国开开泰混合C623,600.00  40,000.00    0.28
430006652富国金融地产行业混合569,035.00  36,500.00    6.95
431006524前海开源MSCI中国A股指数A561,240.00  36,000.00    1.20
432006525前海开源MSCI中国A股指数C561,240.00  36,000.00    1.20
433005061农银永益定开混合536,186.87  34,393.00    0.32
434004607长信利尚一年定开混合467,700.00  30,000.00    1.30
435395011中海增强收益债券A444,252.64  28,496.00    0.39
436395012中海增强收益债券C444,252.64  28,496.00    0.39
437002785中融融裕双利债券A439,638.00  28,200.00    1.23
438002786中融融裕双利债券C439,638.00  28,200.00    1.23
439501073华安科创主题混合428,725.00  27,500.00    0.04
440161211国投金融地产ETF联接406,899.00  26,100.00    0.10
441004598南方银行联接C386,632.00  24,800.00    0.29
442004597南方银行联接A386,632.00  24,800.00    0.29
443001779中融稳健添利债券289,974.00  18,600.00    1.17
444007154添富中证银行ETF联接C233,850.00  15,000.00    0.23
445007153添富中证银行ETF联接A233,850.00  15,000.00    0.23
446004649国开开航混合233,850.00  15,000.00    1.05
447202017南方深证成份ETF联接A196,434.00  12,600.00    0.07
448004345南方深证成份ETF联接C196,434.00  12,600.00    0.07
449005193北信瑞丰鼎利债券C134,042.82  8,598.00    3.09
450004564北信瑞丰鼎利债券A134,042.82  8,598.00    3.09
451005323前海开源泽鑫混合A115,849.29  7,431.00    1.23
452005324前海开源泽鑫混合C115,849.29  7,431.00    1.23
453002871华夏智胜价值成长股票A110,689.00  7,100.00    1.00
454002872华夏智胜价值成长股票C110,689.00  7,100.00    1.00
455150093诺德深证300指数分级B90,733.80  5,820.00    1.95
456150092诺德深证300指数分级A90,733.80  5,820.00    1.95
457165707诺德深证300指数分级90,733.80  5,820.00    1.95
458470068汇添富深证300ETF联接81,068.00  5,200.00    0.09
459160915大成景丰债券(LOF)79,353.10  5,090.00    0.57
460005999嘉实中证金融地产ETF联接C48,329.00  3,100.00    0.09
461001539嘉实中证金融地产ETF联接A48,329.00  3,100.00    0.09
462519706交银深证300价值联接37,416.00  2,400.00    0.05
463006839安信聚利增强债券A1,559.00  100.00    0.00
464006840安信聚利增强债券C1,559.00  100.00    0.00