行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2016-12-31
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(%)
1510050华夏上证50ETF2,843,743,528.74  80,263,718.00    9.70
2510180华安上证180ETF1,037,837,562.03  29,292,621.00    6.06
3110003易方达上证50指数A849,228,614.28  23,969,196.00    9.57
4510300华泰柏瑞沪深300ETF746,587,266.54  21,072,178.00    4.17
5159919嘉实沪深300ETF721,793,139.96  20,372,372.00    4.16
6510330华夏沪深300ETF615,043,329.42  17,359,394.00    3.81
7510230金融ETF451,028,647.62  12,730,134.00    13.36
8160505博时主题行业混合(LOF)368,473,913.22  10,400,054.00    5.40
9512070易方达沪深300非银ETF318,454,122.66  8,988,262.00    23.52
10519018汇添富均衡增长混合253,919,298.84  7,166,788.00    5.02
11001774招商丰庆混合C225,955,002.15  6,377,505.00    0.48
12001773招商丰庆混合A225,955,002.15  6,377,505.00    0.48
13165521信诚中证800金融指数分级204,844,816.11  5,781,677.00    11.04
14150158信诚中证800金融指数分级B204,844,816.11  5,781,677.00    11.04
15150157信诚中证800金融指数分级A204,844,816.11  5,781,677.00    11.04
16150178鹏华证券保险分级B202,160,639.31  5,705,917.00    14.68
17160625鹏华证券保险分级202,160,639.31  5,705,917.00    14.68
18150177鹏华证券保险分级A202,160,639.31  5,705,917.00    14.68
19002385博时沪深300指数C201,700,651.62  5,692,934.00    4.32
20960022博时沪深300指数R201,700,651.62  5,692,934.00    4.32
21050002博时沪深300指数A201,700,651.62  5,692,934.00    4.32
22040008华安策略优选混合176,864,079.90  4,991,930.00    5.10
23000172华泰柏瑞量化增强混合A162,337,496.46  4,581,922.00    5.02
24510310易方达沪深300发起式ETF150,707,492.67  4,253,669.00    4.11
25000613国寿安保沪深300ETF联接150,141,462.99  4,237,693.00    4.06
26110008易方达稳健收益债券B137,910,070.38  3,892,466.00    1.36
27110007易方达稳健收益债券A137,910,070.38  3,892,466.00    1.36
28202005南方成份精选混合A127,548,000.00  3,600,000.00    3.53
29050022博时回报灵活配置混合124,057,719.84  3,501,488.00    4.04
30180003银华-道琼斯88指数A113,376,000.00  3,200,000.00    4.66
31320003诺安先锋混合113,375,185.11  3,199,977.00    2.76
32481001工银核心价值混合A109,464,528.00  3,089,600.00    2.60
33960010工银核心价值混合H109,464,528.00  3,089,600.00    2.60
34519001银华价值优选混合106,470,693.00  3,005,100.00    2.09
35000251工银金融地产混合99,943,636.68  2,820,876.00    6.72
36519180万家180指数89,522,185.62  2,526,734.00    5.76
37000652博时裕隆混合83,310,102.00  2,351,400.00    6.74
38001074华泰柏瑞量化驱动混合A78,144,620.58  2,205,606.00    5.45
39040002华安中国A股增强指数78,007,577.34  2,201,738.00    2.29
40540006汇丰晋信大盘股票A77,074,173.99  2,175,393.00    2.99
41960000汇丰晋信大盘股票H77,074,173.99  2,175,393.00    2.99
42160716嘉实基本面50指数(LOF)A76,818,688.26  2,168,182.00    5.52
43001882中欧价值发现混合E75,776,798.25  2,138,775.00    3.44
44166005中欧价值发现混合A75,776,798.25  2,138,775.00    3.44
45020011国泰沪深300指数A73,699,253.91  2,080,137.00    3.90
46070011嘉实策略混合72,036,276.00  2,033,200.00    1.63
47110018易方达增强回报债券B70,860,000.00  2,000,000.00    1.37
48110017易方达增强回报债券A70,860,000.00  2,000,000.00    1.37
49510360广发沪深300ETF70,197,459.00  1,981,300.00    4.17
50340006兴全全球视野股票70,057,085.34  1,977,338.00    2.33
51100038富国沪深300增强69,424,057.53  1,959,471.00    4.41
52519039长盛同德主题混合66,231,601.95  1,869,365.00    4.01
53481009工银沪深300指数A64,677,287.85  1,825,495.00    3.88
54519300大成沪深300指数A61,007,661.03  1,721,921.00    3.18
55502049易方达上证50指数分级A57,825,657.30  1,632,110.00    9.18
56502050易方达上证50指数分级B57,825,657.30  1,632,110.00    9.18
57502048易方达上证50指数分级57,825,657.30  1,632,110.00    9.18
58161607融通巨潮100指数(LOF)A54,453,571.62  1,536,934.00    6.82
59001256泓德优选成长混合53,715,423.00  1,516,100.00    1.16
60160311华夏蓝筹混合(LOF)53,145,000.00  1,500,000.00    1.29
61001181南方改革机遇混合53,145,000.00  1,500,000.00    2.64
62519008汇添富优势精选混合53,145,000.00  1,500,000.00    3.25
63001420南方大数据300指数A53,098,941.00  1,498,700.00    4.50
64001426南方大数据300指数C53,098,941.00  1,498,700.00    4.50
65000849汇丰晋信双核策略混合A50,215,824.75  1,417,325.00    0.97
66000850汇丰晋信双核策略混合C50,215,824.75  1,417,325.00    0.97
67000859融通通瑞债券C49,602,000.00  1,400,000.00    2.73
68000466融通通瑞债券A49,602,000.00  1,400,000.00    2.73
69519069汇添富价值精选混合A49,602,000.00  1,400,000.00    1.46
70001036嘉实企业变革股票49,253,864.82  1,390,174.00    1.95
71002398华安安禧灵活配置混合A49,247,700.00  1,390,000.00    1.45
72002399华安安禧灵活配置混合C49,247,700.00  1,390,000.00    1.45
73510010治理ETF48,284,004.00  1,362,800.00    9.60
74000991工银战略转型股票47,845,274.31  1,350,417.00    4.86
75000311景顺长城沪深300指数增强44,927,082.36  1,268,052.00    6.59
76159933国投瑞银金融地产ETF44,756,947.50  1,263,250.00    9.97
77000824圆信永丰双红利混合A41,807,400.00  1,180,000.00    2.81
78000825圆信永丰双红利混合C41,807,400.00  1,180,000.00    2.81
79159925南方沪深300ETF41,574,058.02  1,173,414.00    4.14
80150330方正富邦保险主题指数分级B39,939,494.97  1,127,279.00    16.63
81167301方正富邦保险主题指数分级39,939,494.97  1,127,279.00    16.63
82150329方正富邦保险主题指数分级A39,939,494.97  1,127,279.00    16.63
83160516博时证券保险指数分级38,526,582.00  1,087,400.00    14.60
84150225博时证券保险指数分级A38,526,582.00  1,087,400.00    14.60
85150226博时证券保险指数分级B38,526,582.00  1,087,400.00    14.60
86110030易方达沪深300量化增强38,038,427.46  1,073,622.00    6.96
87002443前海开源沪港深龙头精选混合36,833,028.00  1,039,600.00    6.46
88240014华宝中证100指数A32,936,720.04  929,628.00    6.25
89501050华夏上证50AH优选指数(LOF)A32,092,494.00  905,800.00    8.53
90000524上投摩根民生需求股票31,887,000.00  900,000.00    2.10
91660008农银汇理沪深300指数A31,855,750.74  899,118.00    3.77
92020010国泰金牛创新混合31,775,608.08  896,856.00    2.04
93233015大摩量化配置混合30,664,381.56  865,492.00    1.63
94000961天弘沪深300ETF联接A30,219,983.07  852,949.00    3.94
95163407兴全沪深300指数(LOF)A29,718,684.00  838,800.00    6.22
96001067鹏华弘盛混合A28,344,000.00  800,000.00    1.82
97001380鹏华弘盛混合C28,344,000.00  800,000.00    1.82
98160105南方积极配置混合(LOF)27,282,552.63  770,041.00    3.02
99000126招商安润灵活配置混合24,684,081.00  696,700.00    0.52
100200002长城久泰沪深300指数A24,568,756.35  693,445.00    3.89
101150281长盛中证金融地产分级A24,439,791.15  689,805.00    8.69
102160814长盛中证金融地产分级24,439,791.15  689,805.00    8.69
103150282长盛中证金融地产分级B24,439,791.15  689,805.00    8.69
104180012银华富裕主题混合23,820,616.47  672,329.00    0.73
105510081长盛动态精选混合23,752,272.00  670,400.00    3.96
106001371富国沪港深价值精选灵活配置混合23,029,500.00  650,000.00    0.89
107202019南方策略优化混合22,700,001.00  640,700.00    1.52
108519100长盛中证100指数22,589,601.12  637,584.00    6.18
109001043工银美丽城镇股票22,490,964.00  634,800.00    3.13
110001017泰达改革动力混合A21,538,924.47  607,929.00    1.01
111161810银华内需精选混合(LOF)20,939,130.00  591,000.00    3.46
112310358申万菱信新经济混合20,315,562.00  573,400.00    2.04
113165515信诚沪深300指数分级19,528,130.25  551,175.00    3.62
114150052信诚沪深300指数分级B19,528,130.25  551,175.00    3.62
115150051信诚沪深300指数分级A19,528,130.25  551,175.00    3.62
116001500泓德远见回报混合18,388,170.00  519,000.00    1.65
117165309建信沪深300指数(LOF)17,786,993.76  502,032.00    3.84
118470007汇添富上证综合指数17,743,273.14  500,798.00    1.26
119160916大成优选混合(LOF)17,715,000.00  500,000.00    2.78
120000021华夏优势增长混合17,215,437.00  485,900.00    0.27
121163808中银中证100指数增强16,908,046.32  477,224.00    5.90
122160915大成景丰债券(LOF)16,370,360.64  462,048.00    1.24
123001431方正富邦优选灵活配置混合A16,212,484.56  457,592.00    4.07
124002297方正富邦优选灵活配置混合C16,212,484.56  457,592.00    4.07
125510030价值ETF15,266,999.58  430,906.00    11.12
126163827中银产业债定期开放债券(LOF)15,238,017.84  430,088.00    2.04
127165315建信网金融分级14,855,799.00  419,300.00    2.94
128150332建信网金融分级B14,855,799.00  419,300.00    2.94
129150331建信网金融分级A14,855,799.00  419,300.00    2.94
130000877华泰柏瑞量化优选混合14,786,639.64  417,348.00    4.79
131001810中欧潜力价值灵活配置混合A14,729,136.75  415,725.00    2.33
132003175华泰柏瑞多策略混合14,646,832.86  413,402.00    4.31
133150297南方中证互联网指数分级A14,221,602.00  401,400.00    4.87
134160137南方中证互联网指数分级14,221,602.00  401,400.00    4.87
135150298南方中证互联网指数分级B14,221,602.00  401,400.00    4.87
136510710博时上证50ETF13,459,857.00  379,900.00    9.67
137150013国联安双禧中证100指数B13,267,046.94  374,458.00    6.14
138162509国联安双禧中证100指数13,267,046.94  374,458.00    6.14
139150012国联安双禧中证100指数A13,267,046.94  374,458.00    6.14
140310398申万菱信沪深300价值指数A13,235,230.80  373,560.00    7.01
141510090责任ETF12,836,289.00  362,300.00    12.28
142510020超大ETF12,829,769.88  362,116.00    4.80
143001705泓德战略转型股票12,701,655.00  358,500.00    1.34
144399001中海上证50指数增强12,407,621.43  350,201.00    9.90
145960002华夏回报混合H12,400,500.00  350,000.00    0.18
146002001华夏回报混合A12,400,500.00  350,000.00    0.18
147001597招商丰融混合A12,399,118.23  349,961.00    2.23
148001598招商丰融混合C12,399,118.23  349,961.00    2.23
149519671银河沪深300指数12,106,289.28  341,696.00    7.03
150001552天弘中证证券保险指数A12,042,338.13  339,891.00    11.03
151001553天弘中证证券保险指数C12,042,338.13  339,891.00    11.03
152001291大摩量化多策略股票11,916,242.76  336,332.00    0.96
153002338兴业奕祥混合11,839,005.36  334,152.00    0.91
154001736圆信永丰优加生活股票11,691,900.00  330,000.00    1.94
155000176嘉实沪深300指数研究增强11,583,271.62  326,934.00    3.64
156002562泓德泓益量化混合11,334,057.00  319,900.00    2.71
157002770安信新回报混合A10,629,000.00  300,000.00    1.28
158960024嘉实成长收益混合H10,629,000.00  300,000.00    0.20
159001271英大灵活配置混合发起式B10,629,000.00  300,000.00    1.70
160001270英大灵活配置混合发起式A10,629,000.00  300,000.00    1.70
161002771安信新回报混合C10,629,000.00  300,000.00    1.28
162481006工银红利混合10,629,000.00  300,000.00    1.88
163163415兴全商业模式优选混合(LOF)10,629,000.00  300,000.00    0.43
164001341华泰柏瑞惠利灵活混合C10,629,000.00  300,000.00    0.27
165690006民生加银信用双利债券A10,629,000.00  300,000.00    0.32
166690002民生增强收益债券A10,629,000.00  300,000.00    0.44
167690202民生增强收益债券C10,629,000.00  300,000.00    0.44
168690206民生加银信用双利债券C10,629,000.00  300,000.00    0.32
169001340华泰柏瑞惠利灵活混合A10,629,000.00  300,000.00    0.27
170070001嘉实成长收益混合A10,629,000.00  300,000.00    0.20
171002559博时鑫瑞混合C10,627,582.80  299,960.00    2.19
172002558博时鑫瑞混合A10,627,582.80  299,960.00    2.19
173001015华夏沪深300指数增强A10,579,398.00  298,600.00    3.57
174001016华夏沪深300指数增强C10,579,398.00  298,600.00    3.57
175000950易方达沪深300非银ETF联接A10,531,602.93  297,251.00    1.05
176002315创金合信沪深300增强C10,203,202.26  287,982.00    4.87
177002310创金合信沪深300增强A10,203,202.26  287,982.00    4.87
178150123建信央视财经50指数分级A10,127,452.92  285,844.00    5.91
179150124建信央视财经50指数分级B10,127,452.92  285,844.00    5.91
180165312建信央视财经50指数分级10,127,452.92  285,844.00    5.91
181159940广发中证全指金融地产ETF10,125,468.84  285,788.00    8.96
182000436易方达裕惠定开混合发起式10,121,217.24  285,668.00    0.30
183001424博时新起点混合A10,108,179.00  285,300.00    1.84
184001425博时新起点混合C10,108,179.00  285,300.00    1.84
185003117光大保德信吉鑫混合A9,920,400.00  280,000.00    0.84
186003118光大保德信吉鑫混合C9,920,400.00  280,000.00    0.84
187160615鹏华沪深300指数(LOF)A9,905,306.82  279,574.00    3.91
188003105光大保德信永鑫混合A9,849,540.00  278,000.00    0.83
189003106光大保德信永鑫混合C9,849,540.00  278,000.00    0.83
190001548天弘上证50指数A9,778,680.00  276,000.00    8.90
191001549天弘上证50指数C9,778,680.00  276,000.00    8.90
192150036建信稳健9,564,541.08  269,956.00    7.00
193150037建信进取9,564,541.08  269,956.00    7.00
194165310建信双利分级9,564,541.08  269,956.00    7.00
195150049南方新兴消费收益8,938,989.00  252,300.00    3.27
196150050南方新兴消费进取8,938,989.00  252,300.00    3.27
197160127南方新兴消费增长分级股票8,938,989.00  252,300.00    3.27
198002153华安安润灵活配置混合A8,857,500.00  250,000.00    0.88
199002154华安安润灵活配置混合C8,857,500.00  250,000.00    0.88
200002866新华丰盈回报债券8,719,323.00  246,100.00    0.87
201450008国富沪深300指数增强8,647,966.98  244,086.00    4.22
202000554中国梦灵活配置混合8,595,318.00  242,600.00    3.02
203000835华润元大富时中国A50指数8,342,702.10  235,470.00    8.51
204512990华夏MSCI中国A股国际通ETF8,121,902.34  229,238.00    2.47
205162307海富通中证100指数(LOF)8,082,823.05  228,135.00    6.07
206360001光大保德信量化股票8,046,046.71  227,097.00    0.24
207240002华宝宝康配置混合7,868,506.98  222,086.00    2.12
208519761交银多策略回报灵活配置混合C7,794,600.00  220,000.00    1.18
209519755交银多策略回报灵活配置混合A7,794,600.00  220,000.00    1.18
210163402兴全趋势投资混合(LOF)7,760,941.50  219,050.00    0.11
211001228国联安鑫享灵活配置混合A7,620,993.00  215,100.00    1.57
212002186国联安鑫享灵活配置混合C7,620,993.00  215,100.00    1.57
213320010诺安中证100指数7,600,868.76  214,532.00    5.99
214001338安信稳健增值混合C7,521,789.00  212,300.00    0.96
215001316安信稳健增值混合A7,521,789.00  212,300.00    0.96
216002614中银颐利混合A7,440,300.00  210,000.00    1.14
217519760交银新回报灵活配置混合C7,440,300.00  210,000.00    0.75
218002615中银颐利混合C7,440,300.00  210,000.00    1.14
219519752交银新回报灵活配置混合A7,440,300.00  210,000.00    0.75
220660006农银汇理大盘蓝筹混合7,436,757.00  209,900.00    2.71
221002021华夏回报二号混合7,127,488.53  201,171.00    0.18
222001489万家瑞丰混合C7,100,242.86  200,402.00    1.31
223001488万家瑞丰混合A7,100,242.86  200,402.00    1.31
224160602鹏华普天债券A7,086,000.00  200,000.00    1.61
225160608鹏华普天债券B7,086,000.00  200,000.00    1.61
226001400安信鑫安得利混合C7,086,000.00  200,000.00    0.73
227001399安信鑫安得利混合A7,086,000.00  200,000.00    0.73
228510650华夏金融ETF7,040,295.30  198,710.00    14.02
229002801泓德泓信混合7,036,398.00  198,600.00    0.83
230002456招商安元混合A6,731,700.00  190,000.00    0.36
231002457招商安元混合C6,731,700.00  190,000.00    0.36
232003026安信新价值混合A6,667,926.00  188,200.00    1.23
233003027安信新价值混合C6,667,926.00  188,200.00    1.23
234001073华泰柏瑞量化绝对收益混合6,264,024.00  176,800.00    2.60
235540012汇丰晋信恒生龙头指数A6,129,390.00  173,000.00    9.75
236001149汇丰晋信恒生龙头指数C6,129,390.00  173,000.00    9.75
237001069华泰柏瑞消费成长混合6,125,847.00  172,900.00    0.97
238164508国富中证100指数增强分级5,977,041.00  168,700.00    8.00
239150135国富中证100指数增强分级A5,977,041.00  168,700.00    8.00
240150136国富中证100指数增强分级B5,977,041.00  168,700.00    8.00
241002134广发鑫裕混合5,711,316.00  161,200.00    1.11
242002654上投摩根策略精选混合5,668,800.00  160,000.00    2.64
243000672工银绝对收益混合发起B5,583,768.00  157,600.00    1.33
244000667工银绝对收益混合发起A5,583,768.00  157,600.00    1.33
245001834长盛战略新兴产业混合C5,424,333.00  153,100.00    1.08
246080008长盛战略新兴产业混合A5,424,333.00  153,100.00    1.08
247510280华宝上证180成长ETF5,326,333.62  150,334.00    10.06
248001686安信新动力混合A5,314,500.00  150,000.00    0.67
249001687安信新动力混合C5,314,500.00  150,000.00    0.67
250002517招商丰达混合C5,314,500.00  150,000.00    0.66
251001257兴业收益增强债券A5,314,500.00  150,000.00    1.49
252001258兴业收益增强债券C5,314,500.00  150,000.00    1.49
253000195工银成长收益混合A5,314,500.00  150,000.00    0.14
254000196工银成长收益混合B5,314,500.00  150,000.00    0.14
255003331博时乐臻定开混合5,314,500.00  150,000.00    0.70
256002516招商丰达混合A5,314,500.00  150,000.00    0.66
257002575招商丰睿混合A5,314,500.00  150,000.00    0.66
258002576招商丰睿混合C5,314,500.00  150,000.00    0.66
259512640嘉实中证金融地产ETF5,261,355.00  148,500.00    9.51
260161811银华沪深300指数分级5,253,524.97  148,279.00    3.96
261150168银华沪深300指数分级B5,253,524.97  148,279.00    3.96
262150167银华沪深300指数分级A5,253,524.97  148,279.00    3.96
263002728华富益鑫灵活配置混合A5,147,979.00  145,300.00    2.89
264002729华富益鑫灵活配置混合C5,147,979.00  145,300.00    2.89
265001533华泰柏瑞爱利混合5,137,350.00  145,000.00    0.93
266002853华富元鑫灵活配置混合A5,087,748.00  143,600.00    1.05
267002854华富元鑫灵活配置混合C5,087,748.00  143,600.00    1.05
268003283信诚至裕混合C5,066,490.00  143,000.00    0.91
269003282信诚至裕混合A5,066,490.00  143,000.00    0.91
270002699华夏新起航混合A5,066,490.00  143,000.00    0.64
271002700华夏新起航混合C5,066,490.00  143,000.00    0.64
272001355广发聚泰混合A5,059,404.00  142,800.00    0.54
273001356广发聚泰混合C5,059,404.00  142,800.00    0.54
274001028华安物联网主题股票5,052,778.59  142,613.00    0.33
275001467华富永鑫灵活配置混合C5,038,146.00  142,200.00    1.02
276001466华富永鑫灵活配置混合A5,038,146.00  142,200.00    1.02
277002062国泰国策驱动灵活配置混合C4,995,630.00  141,000.00    1.39
278002063国泰沪深300指数增强C4,995,630.00  141,000.00    1.04
279000512国泰沪深300指数增强A4,995,630.00  141,000.00    1.04
280000511国泰国策驱动灵活配置混合A4,995,630.00  141,000.00    1.39
281000953国泰睿吉灵活配置混合A4,977,915.00  140,500.00    1.38
282000954国泰睿吉灵活配置混合C4,977,915.00  140,500.00    1.38
283001247华泰柏瑞新利混合A4,960,200.00  140,000.00    0.61
284002091华泰柏瑞新利混合C4,960,200.00  140,000.00    0.61
285002727华富诚鑫灵活配置混合C4,960,200.00  140,000.00    0.72
286002726华富诚鑫灵活配置混合A4,960,200.00  140,000.00    0.72
287002110中海中鑫混合4,896,426.00  138,200.00    0.99
288150317交银中证互联网金融指数分级A4,885,797.00  137,900.00    3.02
289150318交银中证互联网金融指数分级B4,885,797.00  137,900.00    3.02
290164907交银中证互联网金融指数分级4,885,797.00  137,900.00    3.02
291002952建信多因子量化股票4,786,593.00  135,100.00    1.92
292001695泓德泓业混合4,708,647.00  132,900.00    0.53
293162213泰达宏利沪深300指数增强A4,662,410.85  131,595.00    5.28
294080003长盛积极配置债券4,634,244.00  130,800.00    0.54
295000458英大领先回报混合4,605,900.00  130,000.00    4.91
296002089长盛盛鑫混合A4,591,728.00  129,600.00    0.83
297002090长盛盛鑫混合C4,591,728.00  129,600.00    0.83
298160806长盛同庆(LOF)4,522,108.05  127,635.00    2.78
299213010宝盈中证100指数增强A4,477,997.70  126,390.00    5.47
300730002方正富邦红利精选混合A4,464,498.87  126,009.00    4.00
301519969长信新利灵活配置混合4,432,293.00  125,100.00    0.82
302253010国联安安心成长混合4,251,600.00  120,000.00    0.33
303002415融通通盈灵活配置混合4,251,600.00  120,000.00    0.45
304519764交银卓越回报灵活配置混合A4,251,600.00  120,000.00    0.43
305519765交银卓越回报灵活配置混合C4,251,600.00  120,000.00    0.43
306770001德邦优化配置混合4,251,600.00  120,000.00    0.77
307510110周期ETF4,249,545.06  119,942.00    10.89
308310318申万菱信沪深300指数增强A4,237,073.70  119,590.00    1.14
309001974景顺长城量化新动力股票4,212,627.00  118,900.00    4.43
310001162前海开源优势蓝筹股票A4,194,912.00  118,400.00    4.32
311001638前海开源优势蓝筹股票C4,194,912.00  118,400.00    4.32
312206007鹏华消费优选混合4,170,111.00  117,700.00    2.08
313161207国投瑞银沪深300指数分级4,059,781.98  114,586.00    3.09
314150008瑞和小康4,059,781.98  114,586.00    3.09
315150009瑞和远见4,059,781.98  114,586.00    3.09
316003030安信新目标混合A4,039,020.00  114,000.00    0.45
317003031安信新目标混合C4,039,020.00  114,000.00    0.45
318001277博时国企改革股票4,021,021.56  113,492.00    0.22
319001641富国绝对收益多策略定期开放混合发起式4,009,719.39  113,173.00    2.66
320000854鹏华养老产业股票3,723,693.00  105,100.00    2.08
321003304前海开源沪港深核心资源混合A3,645,747.00  102,900.00    1.09
322003305前海开源沪港深核心资源混合C3,645,747.00  102,900.00    1.09
323519909华安安顺灵活配置混合3,543,000.00  100,000.00    0.56
324003373大成景禄灵活配置混合A3,543,000.00  100,000.00    0.45
325000045工银产业债债券A3,543,000.00  100,000.00    0.71
326000046工银产业债债券B3,543,000.00  100,000.00    0.71
327001202东方红领先精选混合3,543,000.00  100,000.00    0.96
328519158新华趋势领航混合3,543,000.00  100,000.00    0.12
329003374大成景禄灵活配置混合C3,543,000.00  100,000.00    0.45
330570001诺德价值优势混合3,543,000.00  100,000.00    0.42
331001949建信稳定丰利债券C3,543,000.00  100,000.00    0.83
332001948建信稳定丰利债券A3,543,000.00  100,000.00    0.83
333580009东吴多策略灵活配置混合3,532,371.00  99,700.00    3.14
334000690前海开源大海洋混合3,521,742.00  99,400.00    2.05
335002014中欧琪丰灵活配置混合C3,365,850.00  95,000.00    0.28
336002013中欧琪丰灵活配置混合A3,365,850.00  95,000.00    0.28
337000754华宝量化对冲混合C3,362,307.00  94,900.00    0.52
338000753华宝量化对冲混合A3,362,307.00  94,900.00    0.52
339002492工银月月薪定期支付债券C3,317,665.20  93,640.00    0.45
340000236工银月月薪定期支付债券A3,317,665.20  93,640.00    0.45
341163805中银策略混合3,298,533.00  93,100.00    0.50
342002027中加心享混合A3,259,382.85  91,995.00    0.11
343002533中加心享混合C3,259,382.85  91,995.00    0.11
344001147中欧瑾源灵活配置混合C3,188,700.00  90,000.00    0.21
345001164中欧琪和灵活配置混合A3,188,700.00  90,000.00    0.27
346001165中欧琪和灵活配置混合C3,188,700.00  90,000.00    0.27
347001146中欧瑾源灵活配置混合A3,188,700.00  90,000.00    0.21
348001111中欧瑾泉灵活配置混合C3,188,700.00  90,000.00    0.33
349001110中欧瑾泉灵活配置混合A3,188,700.00  90,000.00    0.33
350159931汇添富中证金融地产ETF3,166,945.98  89,386.00    9.54
351110020易方达沪深300ETF联接A3,128,469.00  88,300.00    0.08
352001622新华鑫锐混合3,096,582.00  87,400.00    1.05
353001244华泰柏瑞量化智慧混合A3,082,303.71  86,997.00    0.84
354159923大成中证100ETF3,025,296.84  85,388.00    6.54
355001650工银丰收回报灵活配置混合A2,976,120.00  84,000.00    1.01
356002233工银丰收回报灵活配置混合C2,976,120.00  84,000.00    1.01
357002330兴业聚宝灵活配置混合2,965,491.00  83,700.00    0.52
358460009华泰柏瑞量化先行混合2,915,889.00  82,300.00    0.85
359502037大成中证互联网金融指数分级A2,791,884.00  78,800.00    2.99
360502038大成中证互联网金融指数分级B2,791,884.00  78,800.00    2.99
361502036大成中证互联网金融指数分级2,791,884.00  78,800.00    2.99
362003122鹏华兴盛混合A2,692,680.00  76,000.00    0.34
363000368汇添富沪深300安中指数2,678,082.84  75,588.00    0.98
364161816银华中证等权90指数分级2,645,699.82  74,674.00    1.08
365150030银华中证等权90指数金利2,645,699.82  74,674.00    1.08
366150031银华中证等权90指数鑫利2,645,699.82  74,674.00    1.08
367310368申万菱信竞争优势混合2,593,476.00  73,200.00    3.05
368001280银华聚利灵活配置混合A2,550,960.00  72,000.00    0.32
369002326银华聚利灵活配置混合C2,550,960.00  72,000.00    0.32
370540002汇丰晋信龙腾混合2,529,702.00  71,400.00    0.49
371000803工银研究精选股票2,529,702.00  71,400.00    3.33
372003140鹏华弘腾混合A2,480,100.00  70,000.00    0.21
373003141鹏华弘腾混合C2,480,100.00  70,000.00    0.21
374519183万家双引擎灵活配置混合2,459,834.04  69,428.00    0.43
375002437上投摩根天颐年丰混合C2,448,213.00  69,100.00    0.41
376000125上投摩根天颐年丰混合A2,448,213.00  69,100.00    0.41
37700188E中欧沪深300指数增强(LOF)E2,435,670.78  68,746.00    3.64
37816600A中欧沪深300指数增强(LOF)A2,435,670.78  68,746.00    3.64
379002982广发养老指数C2,393,579.94  67,558.00    1.42
380000968广发养老指数A2,393,579.94  67,558.00    1.42
381050012博时策略配置混合2,373,810.00  67,000.00    0.51
382002715新华健康生活主题灵活配置混合2,341,923.00  66,100.00    1.12
383165527信诚新旺混合(LOF)C2,274,606.00  64,200.00    0.44
384165526信诚新旺混合(LOF)A2,274,606.00  64,200.00    0.44
385160807长盛沪深300指数(LOF)2,263,977.00  63,900.00    3.91
386519222海富通欣益混合A2,260,434.00  63,800.00    0.45
387519221海富通欣益混合C2,260,434.00  63,800.00    0.45
388519116浦银安盛沪深300指数增强2,244,419.64  63,348.00    2.98
389150305国寿安保中证养老产业指数分级A2,167,182.24  61,168.00    1.61
390150306国寿安保中证养老产业指数分级B2,167,182.24  61,168.00    1.61
391168001国寿养老指数增强2,167,182.24  61,168.00    1.61
392519769交银优选回报灵活配置混合C2,125,800.00  60,000.00    0.42
393519770交银优择回报灵活配置混合A2,125,800.00  60,000.00    0.42
394519768交银优选回报灵活配置混合A2,125,800.00  60,000.00    0.42
395519771交银优择回报灵活配置混合C2,125,800.00  60,000.00    0.42
396217027招商央视财经50指数A2,094,338.16  59,112.00    5.72
397410008华富中证100指数2,041,653.75  57,625.00    6.23
398502021国金上证50分级A2,033,682.00  57,400.00    9.03
399502020国金上证50指数增强(LOF)2,033,682.00  57,400.00    9.03
400502022国金上证50分级B2,033,682.00  57,400.00    9.03
401003456信达澳银新目标混合2,019,510.00  57,000.00    1.03
402000051华夏沪深300ETF联接A2,019,510.00  57,000.00    0.02
403002671万家沪深300指数增强C2,019,510.00  57,000.00    0.41
404002670万家沪深300指数增强A2,019,510.00  57,000.00    0.41
405000656前海开源沪深300指数1,972,317.24  55,668.00    3.89
406510210富国上证综指ETF1,930,935.00  54,500.00    1.35
407510430银华上证50等权ETF1,922,325.51  54,257.00    1.99
408002804华泰柏瑞量化对冲混合1,870,704.00  52,800.00    2.55
409001947上投摩根安鑫回报混合A1,771,500.00  50,000.00    0.28
410001537中加改革红利混合1,771,500.00  50,000.00    0.71
411000876建信稳定得利债券C1,771,500.00  50,000.00    0.94
412161005富国天惠成长混合(LOF)A1,771,500.00  50,000.00    0.05
413002845上投摩根安鑫回报混合C1,771,500.00  50,000.00    0.28
414000875建信稳定得利债券A1,771,500.00  50,000.00    0.94
415001295大成景源灵活配置混合A1,771,500.00  50,000.00    0.15
416002372大成景穗灵活配置混合C1,771,500.00  50,000.00    0.24
417002373大成景源灵活配置混合C1,771,500.00  50,000.00    0.15
418001263大成景穗灵活配置混合A1,771,500.00  50,000.00    0.24
419150122银河沪深300成长进取1,753,785.00  49,500.00    6.62
420150121银河沪深300成长优先1,753,785.00  49,500.00    6.62
421161507银河沪深300成长分级1,753,785.00  49,500.00    6.62
422001243博时中证淘金大数据100I1,750,242.00  49,400.00    0.09
423001242博时中证淘金大数据100A1,750,242.00  49,400.00    0.09
424002178嘉实新起点混合C1,728,984.00  48,800.00    0.31
425001688嘉实新起点混合A1,728,984.00  48,800.00    0.31
426002665万家瑞和混合C1,721,898.00  48,600.00    0.24
427002664万家瑞和混合A1,721,898.00  48,600.00    0.24
428510190华安上证龙头ETF1,688,948.10  47,670.00    1.40
429002527南方安享绝对收益混合1,665,210.00  47,000.00    0.79
430002030信诚新选混合B1,647,495.00  46,500.00    0.27
431001402信诚新选混合A1,647,495.00  46,500.00    0.27
432001897九泰久盛量化先锋混合A1,633,323.00  46,100.00    0.51
433003256信诚至益混合A1,594,350.00  45,000.00    0.27
434003257信诚至益混合C1,594,350.00  45,000.00    0.27
435502040长盛上证50指数分级1,594,350.00  45,000.00    5.80
436502042长盛上证50指数分级B1,594,350.00  45,000.00    5.80
437502041长盛上证50指数分级A1,594,350.00  45,000.00    5.80
438001406东方红策略精选混合C1,587,264.00  44,800.00    0.17
439001405东方红策略精选混合A1,587,264.00  44,800.00    0.17
440000992广发对冲套利定期开放混合1,558,920.00  44,000.00    0.37
441202015南方沪深300ETF联接A1,512,861.00  42,700.00    0.19
442003235信诚至利混合C1,502,232.00  42,400.00    0.30
443003234信诚至利混合A1,502,232.00  42,400.00    0.30
444620005金元顺安核心动力混合1,470,805.59  41,513.00    5.32
445002280华富安享债券1,417,200.00  40,000.00    0.12
446001708东兴改革精选混合1,417,200.00  40,000.00    2.53
447000585嘉实对冲套利定期混合1,417,200.00  40,000.00    0.84
448000143鹏华双债加利债券1,417,200.00  40,000.00    0.21
449673020西部利得成长精选混合1,417,200.00  40,000.00    0.36
450000589光大保德信银发商机混合1,417,200.00  40,000.00    0.60
451070017嘉实量化阿尔法混合1,381,770.00  39,000.00    0.34
452002016南方荣光灵活配置混合C1,240,050.00  35,000.00    0.16
453002015南方荣光灵活配置混合A1,240,050.00  35,000.00    0.16
454000313华安沪深300增强C1,225,878.00  34,600.00    1.12
455000312华安沪深300增强A1,225,878.00  34,600.00    1.12
456001635万家瑞益混合A1,208,163.00  34,100.00    0.11
457001636万家瑞益混合C1,208,163.00  34,100.00    0.11
458000414嘉实绝对收益策略定期混合1,179,819.00  33,300.00    0.56
459150104华安沪深300指数分级A1,177,374.33  33,231.00    3.97
460160417华安沪深300指数分级1,177,374.33  33,231.00    3.97
461150105华安沪深300指数分级B1,177,374.33  33,231.00    3.97
462161211国投金融地产ETF联接1,142,865.51  32,257.00    0.24
463002334汇丰晋信大盘波动股票A1,133,760.00  32,000.00    1.78
464002335汇丰晋信大盘波动股票C1,133,760.00  32,000.00    1.78
465673030西部利得多策略优选混合1,130,217.00  31,900.00    0.23
466159927鹏华沪深300ETF1,129,579.26  31,882.00    4.18
467150140国金沪深300指数分级A1,129,224.96  31,872.00    3.84
468150141国金沪深300指数分级B1,129,224.96  31,872.00    3.84
469167601国金沪深300指数增强1,129,224.96  31,872.00    3.84
470001896泰达宏利绝对混合1,110,907.65  31,355.00    0.47
471001679前海开源中国稀缺资产混合A1,105,416.00  31,200.00    8.15
472002079前海开源中国稀缺资产混合C1,105,416.00  31,200.00    8.15
473002745北信瑞丰丰利混合1,062,900.00  30,000.00    0.28
474501001财通多策略精选混合(LOF)1,062,900.00  30,000.00    0.04
475519062海富通阿尔法对冲混合1,062,900.00  30,000.00    0.15
476501015财通多策略升级混合(LOF)1,062,900.00  30,000.00    0.02
477100032富国中证红利指数增强1,002,669.00  28,300.00    0.15
478150076浙商沪深300指数分级稳健993,032.04  28,028.00    3.91
479150077浙商沪深300指数分级进取993,032.04  28,028.00    3.91
48016680L浙商沪深300指数分级993,032.04  28,028.00    3.91
481003232创金合信金融地产股票A992,040.00  28,000.00    0.12
482003230创金合信医疗保健股票A992,040.00  28,000.00    0.12
483003233创金合信金融地产股票C992,040.00  28,000.00    0.12
484003231创金合信医疗保健股票C992,040.00  28,000.00    0.12
485560003益民创新优势混合956,610.00  27,000.00    0.11
486001587天弘中证100指数C928,336.86  26,202.00    6.17
487001586天弘中证100指数A928,336.86  26,202.00    6.17
488001305九泰天富改革混合761,745.00  21,500.00    0.08
489003029安信新优选混合C708,600.00  20,000.00    0.09
490002256金信行业优选混合708,600.00  20,000.00    2.39
491003028安信新优选混合A708,600.00  20,000.00    0.09
492090011大成核心双动力混合675,579.24  19,068.00    0.22
493519712交银阿尔法核心混合637,740.00  18,000.00    0.06
494002986泰康丰盈债券627,111.00  17,700.00    0.08
495560006益民核心增长混合617,261.46  17,422.00    1.50
496370023上投摩根中证消费指数610,033.74  17,218.00    3.11
497510420景顺长城上证180等权ETF588,988.32  16,624.00    0.55
498002588博时银智大数据100指数A570,423.00  16,100.00    0.94
499519224海富通欣荣混合A531,450.00  15,000.00    0.12
500519223海富通欣荣混合C531,450.00  15,000.00    0.12
501481017工银量化策略混合527,517.27  14,889.00    0.38
502002081大成景沛灵活配置混合A524,364.00  14,800.00    0.10
503002237大成景沛灵活配置混合C524,364.00  14,800.00    0.10
504002454九泰久稳灵活配置混合C524,364.00  14,800.00    0.05
505002453九泰久稳灵活配置混合A524,364.00  14,800.00    0.05
506003170长盛盛辉混合C517,278.00  14,600.00    0.06
507003169长盛盛辉混合A517,278.00  14,600.00    0.06
508001582大成景辉灵活配置混合A516,711.12  14,584.00    0.10
509002290大成景辉灵活配置混合C516,711.12  14,584.00    0.10
510001376泓德泓富混合C496,020.00  14,000.00    0.02
511001357泓德泓富混合A496,020.00  14,000.00    0.02
512000867华宝品质生活股票478,305.00  13,500.00    0.21
513001397建信精工制造指数增强467,676.00  13,200.00    0.49
514510680万家上证50ETF439,332.00  12,400.00    9.68
515519686交银上证180公司治理ETF联接432,246.00  12,200.00    0.09
516002849金信智能中国2025混合372,015.00  10,500.00    1.95
517530010建信上证社会责任ETF联接364,929.00  10,300.00    0.33
518003262安信沪深300增强C343,671.00  9,700.00    2.84
519003261安信沪深300增强A343,671.00  9,700.00    2.84
520001030天弘云端生活优选混合298,497.75  8,425.00    0.08
521001589天弘中证800指数C297,612.00  8,400.00    2.88
522001588天弘中证800指数A297,612.00  8,400.00    2.88
523001769易方达瑞惠混合发起式272,988.15  7,705.00    0.00
524160706嘉实沪深300ETF联接(LOF)A268,417.68  7,576.00    0.00
525050013超大ETF联接226,752.00  6,400.00    0.09
526159924景顺长城沪深300等权重ETF205,281.42  5,794.00    0.34
527400018东方启明量化先锋混合198,408.00  5,600.00    0.38
528160130南方永利定期开放债券(LOF)A160,852.20  4,540.00    0.11
529160132南方永利定期开放债券(LOF)C160,852.20  4,540.00    0.11
530410010华富中小板指数增强141,720.00  4,000.00    1.62
531003490长盛盛平混合A134,634.00  3,800.00    0.02
532003491长盛盛平混合C134,634.00  3,800.00    0.02
533000975华夏MSCI中国A股国际通ETF联接A134,634.00  3,800.00    0.13
534163821中银沪深300等权重指数(LOF)113,376.00  3,200.00    0.32
535001910泰康新机遇灵活配置混合97,078.20  2,740.00    0.02
536001539嘉实中证金融地产ETF联接A88,575.00  2,500.00    0.16
537001469广发金融地产联接A77,946.00  2,200.00    0.18
538002979广发金融地产联接C77,946.00  2,200.00    0.18
539002270东吴安盈量化混合67,317.00  1,900.00    0.01
540240019华宝银行ETF联接A46,059.00  1,300.00    0.09
541150138银华中证800等权指数增强分级A41,984.55  1,185.00    0.09
542150139银华中证800等权指数增强分级B41,984.55  1,185.00    0.09
543161825银华中证800等权指数增强分级41,984.55  1,185.00    0.09
544000060国联安股债动态40,390.20  1,140.00    1.30
545001237博时上证50ETF联接A31,887.00  900.00    0.05
546002810金信转型创新成长混合27,777.12  784.00    0.01
547180033银华上证50等权ETF联接21,258.00  600.00    0.02
548003579中金沪深300指数C3,543.00  100.00    0.03
549003015中金沪深300指数A3,543.00  100.00    0.03
550020021国泰金融ETF联接3,472.14  98.00    0.00
551090007大成策略回报混合2,976.12  84.00    0.00