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持有 民生银行(600016)的基金
  报告期:2015-06-30
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(%)
1150227鹏华银行分级A3,790,668,312.34  381,354,961.00    13.86
2150228鹏华银行分级B3,790,668,312.34  381,354,961.00    13.86
3160631鹏华银行分级3,790,668,312.34  381,354,961.00    13.86
4510050华夏上证50ETF1,763,858,168.80  177,450,520.00    4.50
5150158信诚中证800金融指数分级B697,273,247.16  70,148,214.00    5.45
6165521信诚中证800金融指数分级697,273,247.16  70,148,214.00    5.45
7150157信诚中证800金融指数分级A697,273,247.16  70,148,214.00    5.45
8159919嘉实沪深300ETF675,514,229.32  67,959,178.00    2.37
9110003易方达上证50指数A621,269,561.92  62,501,968.00    5.21
10510300华泰柏瑞沪深300ETF562,790,802.42  56,618,793.00    2.15
11050001博时价值增长混合434,585,746.00  43,720,900.00    6.31
12110028易方达安心回报债券B367,675,729.40  36,989,510.00    7.82
13110027易方达安心回报债券A367,675,729.40  36,989,510.00    7.82
14510180华安上证180ETF326,104,472.54  32,807,291.00    3.55
15510330华夏沪深300ETF320,637,641.52  32,257,308.00    1.91
16150241富国中证银行指数分级A304,748,193.68  30,658,772.00    11.67
17150242富国中证银行指数分级B304,748,193.68  30,658,772.00    11.67
1816102L富国中证银行指数分级304,748,193.68  30,658,772.00    11.67
19001140工银总回报灵活配置混合268,378,717.74  26,999,871.00    4.58
20519994长信金利趋势混合260,765,820.84  26,233,986.00    6.38
21519991长信双利优选混合A258,102,715.92  25,966,068.00    11.83
22502049易方达上证50指数分级A248,082,589.58  24,958,007.00    5.54
23502050易方达上证50指数分级B248,082,589.58  24,958,007.00    5.54
24502048易方达上证50指数分级248,082,589.58  24,958,007.00    5.54
25050201博时价值增长贰号混合229,845,582.12  23,123,298.00    8.53
26510230金融ETF219,432,458.00  22,075,700.00    8.57
27485005工银增强收益债券B190,092,530.18  19,123,997.00    6.27
28485105工银增强收益债券A190,092,530.18  19,123,997.00    6.27
29110018易方达增强回报债券B189,452,344.48  19,059,592.00    3.72
30110017易方达增强回报债券A189,452,344.48  19,059,592.00    3.72
31485007工银添利债券B167,931,648.08  16,894,532.00    9.89
32485107工银添利债券A167,931,648.08  16,894,532.00    9.89
33150189招商可转债分级债券B165,564,447.02  16,656,383.00    5.01
34150188招商可转债分级债券A165,564,447.02  16,656,383.00    5.01
35161719招商可转债分级债券165,564,447.02  16,656,383.00    5.01
36200008长城品牌优选混合163,913,094.94  16,490,251.00    2.66
37160716嘉实基本面50指数(LOF)A160,293,294.84  16,126,086.00    6.31
38002011华夏红利混合159,040,000.00  16,000,000.00    1.05
39050002博时沪深300指数A156,809,762.20  15,775,630.00    2.11
40320006诺安灵活配置混合140,206,145.24  14,105,246.00    2.27
41100018富国天利增长债券133,887,068.56  13,469,524.00    9.03
42163811中银双利债券A122,841,084.52  1,235,825.00    2.21
43163812中银双利债券B122,841,084.52  1,235,825.00    2.21
44240010华宝行业精选混合121,163,630.00  12,189,500.00    2.37
45161014富国汇利回报两年定期开放债券118,948,391.66  11,966,639.00    4.26
46150020富国汇利回报分级A118,948,391.66  11,966,639.00    4.26
47150021富国汇利回报分级B118,948,391.66  11,966,639.00    4.26
48370024上投摩根核心优选混合113,006,130.44  11,368,826.00    3.68
49163827中银产业债定期开放债券(LOF)111,675,681.32  11,234,978.00    4.67
50590003中邮核心优势混合107,302,220.48  10,794,992.00    7.02
51000031华夏复兴混合105,859,330.08  10,649,832.00    3.62
52000251工银金融地产混合104,917,912.68  10,555,122.00    2.62
53519039长盛同德主题混合102,835,731.18  10,345,647.00    3.94
54510310易方达沪深300发起式ETF102,648,759.78  10,326,837.00    2.33
55161015富国天盈债券(LOF)C101,651,817.54  10,226,541.00    8.71
56360007光大保德信优势配置混合101,110,117.36  10,172,044.00    1.98
57202102南方多利增强债券C98,112,273.00  9,870,450.00    3.47
58202103南方多利增强债券A98,112,273.00  9,870,450.00    3.47
59519180万家180指数97,815,772.74  9,840,621.00    3.42
60233015大摩量化配置混合88,260,242.00  8,879,300.00    2.46
61161010富国天丰强化债券(LOF)88,171,279.00  8,870,350.00    9.57
62110001易方达平稳增长混合85,848,231.42  8,636,643.00    3.62
63002001华夏回报混合A81,391,483.32  8,188,278.00    0.98
64121009国投瑞银稳定增利债券80,491,157.88  8,097,702.00    5.34
65001054工银新金融股票79,520,000.00  8,000,000.00    3.28
66500056基金科瑞79,520,000.00  8,000,000.00    1.50
6716481L工银增利分级债券78,586,395.44  7,906,076.00    9.91
68164813工银增利分级债券A78,586,395.44  7,906,076.00    9.91
69150128工银增利分级债券B78,586,395.44  7,906,076.00    9.91
70160621鹏华丰和债券(LOF)A74,728,432.94  7,517,951.00    6.13
71162207泰达宏利效率优选混合(LOF)74,117,679.58  7,456,507.00    4.72
72530008建信稳定增利债券C73,917,776.24  7,436,396.00    2.92
73531008建信稳定增利债券A73,917,776.24  7,436,396.00    2.92
74481009工银沪深300指数A70,551,684.70  7,097,755.00    2.44
75160311华夏蓝筹混合(LOF)69,580,715.68  7,000,072.00    1.14
76450003国富潜力组合混合A69,580,000.00  7,000,000.00    3.13
77180012银华富裕主题混合69,504,098.16  6,992,364.00    2.02
78159933国投瑞银金融地产ETF67,645,208.82  6,805,353.00    4.90
79100038富国沪深300增强64,755,432.14  6,514,631.00    2.19
80373010上投摩根双息平衡混合A62,619,018.00  6,299,700.00    1.83
81163806中银增利债券59,964,988.30  6,032,695.00    3.83
82377020上投摩根内需动力混合58,941,218.00  5,929,700.00    1.31
83020011国泰沪深300指数A58,739,207.38  5,909,377.00    1.87
84000172华泰柏瑞量化增强混合A57,352,716.54  5,769,891.00    1.63
85002021华夏回报二号混合54,142,136.30  5,446,895.00    1.14
86000595嘉实泰和混合53,530,876.00  5,385,400.00    2.22
87470089汇添富6月红添利定期开放债券C52,490,058.60  5,280,690.00    4.89
88470088汇添富6月红添利定期开放债券A52,490,058.60  5,280,690.00    4.89
89510010治理ETF51,450,622.86  5,176,119.00    4.19
90270021广发聚瑞混合49,700,000.00  5,000,000.00    2.68
91166009中欧新动力混合(LOF)A49,700,000.00  5,000,000.00    2.84
92540003汇丰晋信动态策略混合A47,508,647.48  4,779,542.00    5.02
93150051信诚沪深300指数分级A45,983,175.56  4,626,074.00    2.49
94165515信诚沪深300指数分级45,983,175.56  4,626,074.00    2.49
95150052信诚沪深300指数分级B45,983,175.56  4,626,074.00    2.49
96519300大成沪深300指数A42,934,050.74  4,319,321.00    1.31
97040005华安宏利混合41,548,206.00  4,179,900.00    1.16
98001043工银美丽城镇股票40,507,497.94  4,075,201.00    3.17
99000668国寿安保尊享债券A39,888,762.76  4,012,954.00    5.01
100000669国寿安保尊享债券C39,888,762.76  4,012,954.00    5.01
101161005富国天惠成长混合(LOF)A39,760,000.00  4,000,000.00    0.95
102121012国投瑞银优化增强债券A/B39,688,859.42  3,992,843.00    2.69
103128112国投瑞银优化增强债券C39,688,859.42  3,992,843.00    2.69
104519979长信内需成长混合A39,299,281.00  3,953,650.00    2.76
105510030价值ETF39,088,483.42  3,932,443.00    6.73
106161607融通巨潮100指数(LOF)A35,154,340.76  3,536,654.00    2.43
107159925南方沪深300ETF35,126,170.80  3,533,820.00    2.25
108000769长城久盈分级债券A34,888,107.80  3,509,870.00    6.05
109000768长城久盈纯债债券34,888,107.80  3,509,870.00    6.05
110000770长城久盈分级债券B34,888,107.80  3,509,870.00    6.05
111590001中邮核心优选混合34,789,681.92  3,499,968.00    0.74
112150013国联安双禧中证100指数B34,496,760.06  3,470,499.00    2.76
113150012国联安双禧中证100指数A34,496,760.06  3,470,499.00    2.76
114162509国联安双禧中证100指数34,496,760.06  3,470,499.00    2.76
115160805长盛同智优势混合(LOF)33,976,908.00  3,418,200.00    2.21
116001074华泰柏瑞量化驱动混合A33,765,186.00  3,396,900.00    1.51
117530011建信内生动力混合33,418,945.98  3,362,067.00    3.90
118200002长城久泰沪深300指数A32,921,379.40  3,312,010.00    2.09
119000070国投瑞银中高等级债券C32,648,317.66  3,284,539.00    5.50
120000069国投瑞银中高等级债券A32,648,317.66  3,284,539.00    5.50
121001167金鹰科技创新股票32,375,574.00  3,257,100.00    1.86
122270010广发沪深300ETF联接A32,309,970.00  3,250,500.00    1.79
123000291鹏华普悦债券30,745,920.94  3,093,151.00    6.97
124000293鹏华丰信分级债券B30,745,920.94  3,093,151.00    6.97
125000292鹏华丰信分级债券A30,745,920.94  3,093,151.00    6.97
126121006国投瑞银稳健增长混合30,432,651.90  3,061,635.00    4.60
127519683交银双利债券A/B29,919,400.00  3,010,000.00    1.45
128519685交银双利债券C29,919,400.00  3,010,000.00    1.45
129000236工银月月薪定期支付债券A29,820,000.00  3,000,000.00    2.18
130000390华商优势行业混合29,820,000.00  3,000,000.00    3.81
131000546兴业定开债券A29,820,000.00  3,000,000.00    1.43
132000993华宝稳健回报混合29,819,890.66  2,999,989.00    2.32
133510070民企ETF27,877,505.32  2,804,578.00    20.70
134000571中邮双动力混合27,423,605.16  2,758,914.00    0.67
135510650华夏金融ETF27,416,358.90  2,758,185.00    7.39
136150129鹏华丰利分级债券B26,858,227.90  2,702,035.00    2.58
137160622鹏华丰利债券(LOF)26,858,227.90  2,702,035.00    2.58
138160623鹏华丰利分级债券A26,858,227.90  2,702,035.00    2.58
139163819中银信用增利债券(LOF)26,783,528.80  2,694,520.00    1.26
140000825圆信永丰双红利混合C26,639,200.00  2,680,000.00    3.22
141000824圆信永丰双红利混合A26,639,200.00  2,680,000.00    3.22
142050010博时特许价值混合A26,459,047.44  2,661,876.00    5.13
143510020超大ETF26,085,561.88  2,624,302.00    7.30
144000121华夏永福混合A26,012,015.82  2,616,903.00    0.26
145519123浦银安盛季季添利债券A25,844,000.00  2,600,000.00    2.69
146519124浦银安盛季季添利债券C25,844,000.00  2,600,000.00    2.69
147000782国投瑞银岁增利债券C25,789,399.58  2,594,507.00    2.71
148000781国投瑞银岁增利债券A25,789,399.58  2,594,507.00    2.71
149000904银华回报灵活配置定期开放混合发起式25,002,082.00  2,515,300.00    1.07
150200010长城双动力混合24,850,000.00  2,500,000.00    2.11
151410005华富收益增强债券B24,528,063.28  2,467,612.00    1.69
152410004华富收益增强债券A24,528,063.28  2,467,612.00    1.69
153519100长盛中证100指数23,133,282.48  2,327,292.00    3.98
154166019中欧价值智选混合A22,862,000.00  2,300,000.00    2.25
155660008农银汇理沪深300指数A22,748,425.56  2,288,574.00    1.96
156165312建信央视财经50指数分级22,325,389.10  2,246,015.00    4.31
157150123建信央视财经50指数分级A22,325,389.10  2,246,015.00    4.31
158150124建信央视财经50指数分级B22,325,389.10  2,246,015.00    4.31
159160618鹏华丰泽债券(LOF)22,075,258.94  2,220,851.00    4.24
160000774天弘瑞利分级债券22,075,258.94  2,220,851.00    2.50
161000776天弘瑞利分级债券B22,075,258.94  2,220,851.00    2.50
162000775天弘瑞利分级债券A22,075,258.94  2,220,851.00    2.50
163000845国投瑞银信息消费混合21,946,526.00  2,207,900.00    4.91
164040002华安中国A股增强指数21,868,000.00  2,200,000.00    0.60
165000242景顺长城策略精选灵活配置混合21,633,416.00  2,176,400.00    5.63
166110030易方达沪深300量化增强21,626,298.96  2,175,684.00    2.30
167375010上投摩根中国优势混合21,008,190.00  2,113,500.00    0.92
168377150上投摩根健康品质生活混合20,991,292.00  2,111,800.00    7.73
169164808工银四季收益债券(LOF)20,848,851.80  2,097,470.00    2.56
170100022富国天瑞强势混合20,078,303.00  2,019,950.00    0.95
171000219博时裕益混合19,956,567.82  2,007,703.00    9.50
172110009易方达价值精选混合19,880,000.00  2,000,000.00    0.44
173000524上投摩根民生需求股票19,880,000.00  2,000,000.00    7.40
174213007宝盈增强收益债券A/B19,880,000.00  2,000,000.00    1.14
175213917宝盈增强收益债券C19,880,000.00  2,000,000.00    1.14
176360005光大保德信红利混合19,880,000.00  2,000,000.00    1.00
177000005嘉实增强信用定期债券19,722,043.46  1,984,109.00    1.51
178163808中银中证100指数增强19,319,513.22  1,943,613.00    3.41
179161216国投瑞银双债债券(LOF)A18,860,841.86  1,897,469.00    5.86
180161221国投瑞银双债债券(LOF)C18,860,841.86  1,897,469.00    5.86
181160602鹏华普天债券A18,714,912.72  1,882,788.00    5.55
182160608鹏华普天债券B18,714,912.72  1,882,788.00    5.55
183240014华宝中证100指数A18,596,746.00  1,870,900.00    2.91
184000844南方绝对收益混合18,528,050.66  1,863,989.00    0.69
185165309建信沪深300指数(LOF)18,316,915.12  1,842,748.00    2.54
186360001光大保德信量化股票18,252,941.28  1,836,312.00    0.38
187000613国寿安保沪深300ETF联接17,949,652.00  1,805,800.00    2.29
188160706嘉实沪深300ETF联接(LOF)A17,947,415.50  1,805,575.00    0.08
189512990华夏MSCI中国A股国际通ETF17,731,339.78  1,783,837.00    1.55
190163824中银盛利定期开放债券(LOF)17,537,559.48  1,764,342.00    0.65
19155001A信诚添金分级债券季季添金17,169,640.32  1,727,328.00    3.01
192550017信诚添金分级债券17,169,640.32  1,727,328.00    3.01
19355001B信诚添金分级债券岁岁添金17,169,640.32  1,727,328.00    3.01
194560003益民创新优势混合16,930,802.00  1,703,300.00    1.02
195000961天弘沪深300ETF联接A16,701,555.78  1,680,237.00    2.36
196000295鹏华丰实定期开放债券A16,672,640.32  1,677,328.00    5.47
197000296鹏华丰实定期开放债券B16,672,640.32  1,677,328.00    5.47
198519700交银主题优选混合16,120,692.00  1,621,800.00    1.70
199519671银河沪深300指数15,994,593.16  1,609,114.00    3.45
200206015鹏华纯债债券15,943,243.12  1,603,948.00    5.20
201217018招商安瑞进取债券15,943,243.12  1,603,948.00    2.43
202161115易方达岁丰添利债券(LOF)15,657,169.92  1,575,168.00    9.73
203161816银华中证等权90指数分级15,447,247.06  1,554,049.00    1.51
204150030银华中证等权90指数金利15,447,247.06  1,554,049.00    1.51
205150031银华中证等权90指数鑫利15,447,247.06  1,554,049.00    1.51
206519186万家稳健增利债券A15,446,541.32  1,553,978.00    2.07
207519187万家稳健增利债券C15,446,541.32  1,553,978.00    2.07
208165311建信信用增强债券(LOF)A15,250,057.34  1,534,211.00    3.39
209165314建信信用增强债券(LOF)C15,250,057.34  1,534,211.00    3.39
210000931国寿安保尊益信用纯债债券15,065,133.58  1,515,607.00    4.37
211163415兴全商业模式优选混合(LOF)14,910,000.00  1,500,000.00    3.07
212660002农银恒久增利债券A13,419,000.00  1,350,000.00    8.39
213660102农银恒久增利债券C13,419,000.00  1,350,000.00    8.39
214470007汇添富上证综合指数13,199,773.30  1,327,945.00    0.53
215000634富国天盛灵活配置混合13,039,292.00  1,311,800.00    2.04
216163407兴全沪深300指数(LOF)A12,994,840.32  1,307,328.00    1.55
217121002国投瑞银景气行业混合12,922,000.00  1,300,000.00    1.08
218213010宝盈中证100指数增强A12,838,504.00  1,291,600.00    3.66
219310398申万菱信沪深300价值指数A12,468,199.24  1,254,346.00    3.72
220210005金鹰主题优势混合12,194,392.00  1,226,800.00    2.82
221160806长盛同庆(LOF)12,032,867.00  1,210,550.00    1.67
222000311景顺长城沪深300指数增强11,991,268.10  1,206,365.00    1.54
223376510上投摩根大盘蓝筹股票11,668,566.00  1,173,900.00    3.60
224050106博时稳定价值债券A11,037,624.50  1,110,425.00    4.74
225050006博时稳定价值债券B11,037,624.50  1,110,425.00    4.74
226001015华夏沪深300指数增强A10,622,460.52  1,068,658.00    3.19
227001016华夏沪深300指数增强C10,622,460.52  1,068,658.00    3.19
228180015银华增强收益债券10,437,000.00  1,050,000.00    0.98
229000745北信瑞丰稳定收益债券C10,251,499.72  1,031,338.00    1.71
230000744北信瑞丰稳定收益债券A10,251,499.72  1,031,338.00    1.71
231510090责任ETF10,150,847.28  1,021,212.00    6.48
232000835华润元大富时中国A50指数9,959,880.00  1,002,000.00    4.66
233040016华安行业轮动混合9,940,000.00  1,000,000.00    3.21
234481001工银核心价值混合A9,940,000.00  1,000,000.00    0.17
235550019信诚优质纯债债券B9,940,000.00  1,000,000.00    2.31
236550018信诚优质纯债债券A9,940,000.00  1,000,000.00    2.31
237519129浦银安盛月月盈定期支付债券C9,940,000.00  1,000,000.00    3.31
238519128浦银安盛月月盈定期支付债券A9,940,000.00  1,000,000.00    3.31
239161019富国新天锋债券(LOF)9,940,000.00  1,000,000.00    2.26
240000165国投瑞银策略精选混合9,940,000.00  1,000,000.00    2.33
241000279华商红利优选混合9,940,000.00  1,000,000.00    3.71
242161506银河通利债券(LOF)C9,811,227.30  987,045.00    8.23
243410001华富竞争力优选混合9,811,227.30  987,045.00    0.82
244161505银河通利债券(LOF)A9,811,227.30  987,045.00    8.23
245450001国富中国收益混合9,426,261.04  948,316.00    2.58
246000585嘉实对冲套利定期混合9,269,050.00  932,500.00    0.16
247162307海富通中证100指数(LOF)9,198,038.64  925,356.00    3.28
248160615鹏华沪深300指数(LOF)A9,156,350.28  921,162.00    2.28
249660009农银增强收益债券A8,548,400.00  860,000.00    8.22
250660109农银增强收益债券C8,548,400.00  860,000.00    8.22
251399001中海上证50指数增强8,482,646.90  853,385.00    4.71
252150168银华沪深300指数分级B8,421,704.76  847,254.00    2.38
253161811银华沪深300指数分级8,421,704.76  847,254.00    2.38
254150167银华沪深300指数分级A8,421,704.76  847,254.00    2.38
255159931汇添富中证金融地产ETF8,298,627.68  834,872.00    5.82
256000877华泰柏瑞量化优选混合8,114,022.00  816,300.00    1.14
257000122汇添富实业债债券A7,971,621.56  801,974.00    3.89
258000123汇添富实业债债券C7,971,621.56  801,974.00    3.89
259000692汇添富双利债券C7,952,000.00  800,000.00    4.34
260470018汇添富双利债券A7,952,000.00  800,000.00    4.34
261000028华富安鑫债券7,921,583.60  796,940.00    4.32
262150035泰达宏利聚利B7,726,332.18  777,297.00    0.33
263162215泰达宏利聚利债券(LOF)7,726,332.18  777,297.00    0.33
264150034泰达宏利聚利A7,726,332.18  777,297.00    0.33
265100035富国优化增强债券A/B7,694,454.60  774,090.00    0.82
266100037富国优化增强债券C7,694,454.60  774,090.00    0.82
267159940广发中证全指金融地产ETF7,651,384.58  769,757.00    4.89
268001162前海开源优势蓝筹股票A7,647,836.00  769,400.00    4.98
269161211国投金融地产ETF联接7,600,481.84  764,636.00    0.49
270450008国富沪深300指数增强7,468,796.72  751,388.00    2.41
271150135国富中证100指数增强分级A7,359,576.00  740,400.00    3.05
272150136国富中证100指数增强分级B7,359,576.00  740,400.00    3.05
273164508国富中证100指数增强分级7,359,576.00  740,400.00    3.05
274000029富国宏观策略灵活配置混合7,174,692.00  721,800.00    2.06
275040180华安上证180ETF联接6,958,000.00  700,000.00    1.08
276162213泰达宏利沪深300指数增强A6,870,528.00  691,200.00    5.40
277200011长城景气行业龙头混合6,759,200.00  680,000.00    4.53
278510280华宝上证180成长ETF6,611,094.00  665,100.00    7.42
279070020嘉实稳固收益债券6,596,820.16  663,664.00    0.90
280320010诺安中证100指数6,406,439.34  644,511.00    2.96
281202211南方中证100指数A6,204,548.00  624,200.00    1.03
282000072华安稳健回报混合6,196,397.20  623,380.00    1.70
283000889上投摩根纯债添利债券A6,132,015.82  616,903.00    2.55
284160132南方永利定期开放债券(LOF)C6,132,015.82  616,903.00    2.17
285160130南方永利定期开放债券(LOF)A6,132,015.82  616,903.00    2.17
286550007信诚经典优债B6,132,015.82  616,903.00    3.41
287550006信诚经典优债A6,132,015.82  616,903.00    3.41
288370022上投摩根分红添利债券B6,132,015.82  616,903.00    2.89
289000890上投摩根纯债添利债券C6,132,015.82  616,903.00    2.55
290370021上投摩根分红添利债券A6,132,015.82  616,903.00    2.89
291519183万家双引擎灵活配置混合5,964,278.32  600,028.00    0.08
292000175汇添富高息债债券C5,964,000.00  600,000.00    4.84
293519987长信恒利优势混合5,964,000.00  600,000.00    3.59
294000174汇添富高息债债券A5,964,000.00  600,000.00    4.84
295240002华宝宝康配置混合5,691,852.74  572,621.00    0.84
296510880华泰柏瑞上证红利ETF5,517,872.92  555,118.00    0.56
297460005华泰柏瑞价值增长混合5,471,970.00  550,500.00    2.62
298000047华夏双债债券A5,340,364.40  537,260.00    2.05
299000048华夏双债债券C5,340,364.40  537,260.00    2.05
300000073上投摩根成长动力混合5,325,852.00  535,800.00    1.86
301000672工银绝对收益混合发起B5,204,912.02  523,633.00    0.03
302000667工银绝对收益混合发起A5,204,912.02  523,633.00    0.03
30316600A中欧沪深300指数增强(LOF)A5,074,717.90  510,535.00    4.19
304519672银河蓝筹精选混合4,970,000.00  500,000.00    2.97
305000045工银产业债债券A4,970,000.00  500,000.00    0.65
306519062海富通阿尔法对冲混合4,970,000.00  500,000.00    1.28
307000046工银产业债债券B4,970,000.00  500,000.00    0.65
308070016嘉实多元债券B4,937,655.24  496,746.00    1.02
309070015嘉实多元债券A4,937,655.24  496,746.00    1.02
310000360信诚年年有余定期开放债券A4,905,598.74  493,521.00    2.45
311000361信诚年年有余定期开放债券B4,905,598.74  493,521.00    2.45
312165517信诚双盈债券(LOF)4,905,598.74  493,521.00    3.50
313510110周期ETF4,879,058.94  490,851.00    6.39
314202019南方策略优化混合4,757,284.00  478,600.00    0.83
315519112浦银安盛优化收益债券C4,572,400.00  460,000.00    3.22
316519111浦银安盛优化收益债券A4,572,400.00  460,000.00    3.22
317510420景顺长城上证180等权ETF4,561,893.42  458,943.00    0.81
318160807长盛沪深300指数(LOF)4,445,684.88  447,252.00    3.04
319360011光大保德信动态优选混合4,329,864.00  435,600.00    0.20
320000051华夏沪深300ETF联接A4,235,970.76  426,154.00    0.03
321180029银华永泰积极债券A4,174,800.00  420,000.00    0.96
322180030银华永泰积极债券C4,174,800.00  420,000.00    0.96
323000362国泰聚信价值优势灵活配置混合A4,132,495.36  415,744.00    3.22
324000363国泰聚信价值优势灵活配置混合C4,132,495.36  415,744.00    3.22
325377530上投摩根行业轮动混合A4,130,070.00  415,500.00    0.13
326519122浦银安盛6个月定期债券C3,976,000.00  400,000.00    3.44
327180028银华永祥灵活配置混合3,976,000.00  400,000.00    2.45
328519121浦银安盛6个月定期债券A3,976,000.00  400,000.00    3.44
329288102华夏稳定双利债券C3,957,601.06  398,149.00    0.56
330161902万家增强收益债券3,843,539.56  386,674.00    0.76
331000435建信稳定添利债券A3,679,201.54  370,141.00    0.54
332166105信达澳银鑫安债券(LOF)3,679,201.54  370,141.00    7.24
333000723建信稳定添利债券C3,679,201.54  370,141.00    0.54
334510430银华上证50等权ETF3,619,313.04  364,116.00    2.89
335000753华宝量化对冲混合A3,526,712.00  354,800.00    1.51
336000754华宝量化对冲混合C3,526,712.00  354,800.00    1.51
337510210富国上证综指ETF3,308,827.20  332,880.00    1.02
338020021国泰金融ETF联接3,213,572.18  323,297.00    0.29
339070005嘉实债券3,132,899.14  315,181.00    0.60
340410008华富中证100指数3,125,483.90  314,435.00    3.65
341150008瑞和小康3,028,718.00  304,700.00    1.61
342150009瑞和远见3,028,718.00  304,700.00    1.61
343161207国投瑞银沪深300指数分级3,028,718.00  304,700.00    1.61
344700006平安添利债券C2,982,029.82  300,003.00    4.93
345700005平安添利债券A2,982,029.82  300,003.00    4.93
346519726交银稳固收益债券2,982,000.00  300,000.00    1.06
347519738交银周期回报灵活配置混合A2,982,000.00  300,000.00    0.03
348210008金鹰策略配置混合2,973,054.00  299,100.00    2.16
349159923大成中证100ETF2,724,931.72  274,138.00    3.98
350450005国富强化收益债券A2,650,004.00  266,600.00    0.51
351450006国富强化收益债券C2,650,004.00  266,600.00    0.51
352519116浦银安盛沪深300指数增强2,536,270.52  255,158.00    2.21
353150141国金沪深300指数分级B2,486,918.42  250,193.00    2.29
354150140国金沪深300指数分级A2,486,918.42  250,193.00    2.29
355167601国金沪深300指数增强2,486,918.42  250,193.00    2.29
356000347建信安心回报6个月定期开放债券C2,452,794.40  246,760.00    0.86
357000346建信安心回报6个月定期开放债券A2,452,794.40  246,760.00    0.86
358160617鹏华丰润债券(LOF)2,452,794.40  246,760.00    5.30
359161908万家添利债券(LOF)2,452,794.40  246,760.00    0.49
360519191万家新利灵活配置混合2,419,396.00  243,400.00    0.05
361217027招商央视财经50指数A2,346,744.54  236,091.00    4.10
362000414嘉实绝对收益策略定期混合2,311,050.00  232,500.00    1.14
363161219国投瑞银新兴产业混合(LOF)2,237,494.00  225,100.00    4.86
364519735交银强化回报债券C2,236,500.00  225,000.00    0.75
365519733交银强化回报债券A2,236,500.00  225,000.00    0.75
366000426大成信用增利一年债券A2,207,524.90  222,085.00    0.52
367000427大成信用增利一年债券C2,207,524.90  222,085.00    0.52
368080007长盛同鑫行业混合2,205,686.00  221,900.00    1.97
369660013农银汇理信用添利债券2,146,205.04  215,916.00    4.11
370481017工银量化策略混合2,138,750.04  215,166.00    1.30
371290014泰信现代服务业混合2,087,400.00  210,000.00    3.00
372150122银河沪深300成长进取2,013,456.34  202,561.00    2.38
373161507银河沪深300成长分级2,013,456.34  202,561.00    2.38
374150121银河沪深300成长优先2,013,456.34  202,561.00    2.38
375233005大摩强收益债券1,988,834.96  200,084.00    1.52
376400011东方核心动力混合1,988,000.00  200,000.00    2.71
377519729交银增强收益债券1,988,000.00  200,000.00    0.95
378166401浦银安盛稳健增利债券(LOF)C1,988,000.00  200,000.00    1.84
379400009东方稳健回报债券1,903,370.84  191,486.00    0.18
380519126浦银安盛新经济结构混合1,817,032.00  182,800.00    1.21
381000313华安沪深300增强C1,736,011.06  174,649.00    1.98
382000312华安沪深300增强A1,736,011.06  174,649.00    1.98
383519127浦银安盛盛世精选混合A1,618,232.00  162,800.00    0.02
384610103信达澳银稳定价值债券B1,434,888.70  144,355.00    3.75
385610003信达澳银稳定价值债券A1,434,888.70  144,355.00    3.75
386159927鹏华沪深300ETF1,377,286.40  138,560.00    2.50
38716680L浙商沪深300指数分级1,319,187.10  132,715.00    2.28
388150076浙商沪深300指数分级稳健1,319,187.10  132,715.00    2.28
389150077浙商沪深300指数分级进取1,319,187.10  132,715.00    2.28
390000368汇添富沪深300安中指数1,250,243.26  125,779.00    0.34
391620005金元顺安核心动力混合1,239,339.08  124,682.00    3.01
392000053鹏华永诚一年定期开放债券1,226,397.20  123,380.00    2.07
393150145招商沪深300高贝塔指数分级A1,060,061.24  106,646.00    1.14
394161718招商沪深300高贝塔指数分级1,060,061.24  106,646.00    1.14
395150146招商沪深300高贝塔指数分级B1,060,061.24  106,646.00    1.14
396000377上投摩根双债增利债券A994,000.00  100,000.00    2.75
397000378上投摩根双债增利债券C994,000.00  100,000.00    2.75
398512640嘉实中证金融地产ETF991,683.98  99,767.00    4.44
399000405信诚月月定期支付债券981,117.76  98,704.00    7.06
400159924景顺长城沪深300等权重ETF874,272.70  87,955.00    0.48
401310378申万菱信添益宝债券A858,478.04  86,366.00    1.37
402310379申万菱信添益宝债券B858,478.04  86,366.00    1.37
403110007易方达稳健收益债券A794,703.00  79,950.00    0.02
404110008易方达稳健收益债券B794,703.00  79,950.00    0.02
405510700长盛上证市值百强ETF740,728.80  74,520.00    3.63
406400018东方启明量化先锋混合717,827.04  72,216.00    3.15
407163110申万菱信量化小盘股票(LOF)689,130.26  69,329.00    0.34
408370023上投摩根中证消费指数675,303.72  67,938.00    1.57
409000110金鹰元安混合A646,100.00  65,000.00    0.04
410090010大成中证红利指数A618,248.12  62,198.00    0.42
411519730交银定期支付月月丰债券A497,000.00  50,000.00    0.81
412519190万家双利债券497,000.00  50,000.00    0.56
413519731交银定期支付月月丰债券C497,000.00  50,000.00    0.81
414610008信达澳银信用债债券A490,558.88  49,352.00    1.05
415610108信达澳银信用债债券C490,558.88  49,352.00    1.05
416167901华宸沪深300指数发起式(LOF)462,120.54  46,491.00    2.06
417510450上证180高贝塔ETF444,854.76  44,754.00    2.45
418150105华安沪深300指数分级B426,217.26  42,879.00    0.93
419160417华安沪深300指数分级426,217.26  42,879.00    0.93
420150104华安沪深300指数分级A426,217.26  42,879.00    0.93
421161625融通可转债债券C397,600.00  40,000.00    2.67
422161624融通可转债债券A397,600.00  40,000.00    2.67
423000916前海开源股息率100强股票389,648.00  39,200.00    0.05
424000821华安中证高分红指数增强C339,103.10  34,115.00    7.36
425000820华安中证高分红指数增强A339,103.10  34,115.00    7.36
426229002泰达宏利逆向策略混合338,934.12  34,098.00    0.28
427000401中融增鑫定期开放债券C307,354.74  30,921.00    0.38
428000400中融增鑫定期开放债券A307,354.74  30,921.00    0.38
429100032富国中证红利指数增强282,097.20  28,380.00    0.05
430519130海富通新内需混合A280,308.00  28,200.00    0.00
431161907万家中证红利指数(LOF)226,969.96  22,834.00    0.28
432163821中银沪深300等权重指数(LOF)226,234.40  22,760.00    0.35
433001019兴业年年利定开债券198,800.00  20,000.00    0.01
434202005南方成份精选混合A188,939.52  19,008.00    0.00
435202015南方沪深300ETF联接A186,394.88  18,752.00    0.02
436000042中证财通可持续发展100指数A175,908.18  17,697.00    0.57
437150138银华中证800等权指数增强分级A152,201.28  15,312.00    0.12
438161825银华中证800等权指数增强分级152,201.28  15,312.00    0.12
439150139银华中证800等权指数增强分级B152,201.28  15,312.00    0.12
440000656前海开源沪深300指数148,106.00  14,900.00    0.26
441240019华宝银行ETF联接A136,178.00  13,700.00    0.18
442519690交银稳健配置混合A122,808.70  12,355.00    0.00
443080003长盛积极配置债券122,639.72  12,338.00    0.12
444164606华泰柏瑞信用增利(LOF)122,639.72  12,338.00    0.23
445000060国联安股债动态104,499.22  10,513.00    1.74
446180003银华-道琼斯88指数A99,400.00  10,000.00    0.00
447100053富国上证综指ETF联接24,850.00  2,500.00    0.01
448519714交银消费新驱动股票19,452.58  1,957.00    0.21
449163805中银策略混合11,928.00  1,200.00    0.00
450519035富国天博创新主题混合7,792.96  784.00    0.00
451040008华安策略优选混合994.00  100.00    0.00
452100051富国可转债874.72  88.00    0.00
453519686交银上证180公司治理ETF联接765.38  77.00    0.00
454000014华夏聚利债券457.24  46.00    0.00
455750001安信灵活配置混合288.26  29.00    0.00
456090007大成策略回报混合129.22  13.00    0.00