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:2019-06-30
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(%)
1510050华夏上证50ETF8,380,263,015.07  94,574,687.00    17.01
2163417兴全合宜混合A3,312,400,146.07  37,381,787.00    9.60
3005491兴全合宜混合C3,312,400,146.07  37,381,787.00    9.60
4510300华泰柏瑞沪深300ETF2,818,347,913.66  31,806,206.00    7.73
5510180华安上证180ETF2,224,206,521.58  25,101,078.00    11.22
6510330华夏沪深300ETF2,060,185,247.00  23,250,031.00    7.69
7159919嘉实沪深300ETF2,026,921,939.01  22,874,641.00    7.73
8163402兴全趋势投资混合(LOF)1,737,951,260.29  19,613,489.00    9.50
9510850工银瑞信上证50ETF1,619,190,290.03  18,273,223.00    16.89
10110003易方达上证50指数A1,606,849,575.33  18,133,953.00    9.71
11004746易方达上证50指数C1,606,849,575.33  18,133,953.00    9.71
12510230金融ETF951,034,028.27  10,732,807.00    15.87
13040008华安策略优选混合922,932,784.53  10,415,673.00    9.85
14519069汇添富价值精选混合A886,104,873.55  10,000,055.00    7.59
15002001华夏回报混合A814,761,240.93  9,194,913.00    6.32
16960002华夏回报混合H814,761,240.93  9,194,913.00    6.32
17512070易方达沪深300非银ETF802,317,738.63  9,054,483.00    42.59
18000311景顺长城沪深300指数增强779,212,503.91  8,793,731.00    8.69
19001511兴全新视野定期开放混合发起式731,965,829.13  8,260,533.00    9.41
20519068汇添富成长焦点混合726,603,860.81  8,200,021.00    8.89
21100038富国沪深300增强717,595,413.77  8,098,357.00    8.00
22510310易方达沪深300发起式ETF683,993,704.28  7,719,148.00    7.64
23340007兴全社会责任混合596,024,000.14  6,726,374.00    9.39
24003494富国天惠成长混合(LOF)C540,521,000.00  6,100,000.00    6.55
25161005富国天惠成长混合(LOF)A540,521,000.00  6,100,000.00    6.55
26002385博时沪深300指数C534,207,005.84  6,028,744.00    7.62
27050002博时沪深300指数A534,207,005.84  6,028,744.00    7.62
28960022博时沪深300指数R534,207,005.84  6,028,744.00    7.62
29163412兴全轻资产混合(LOF)518,349,714.68  5,849,788.00    9.82
30180012银华富裕主题混合507,300,313.51  5,725,091.00    7.27
31150017兴全合润分级混合B507,136,650.84  5,723,244.00    9.76
32150016兴全合润分级混合A507,136,650.84  5,723,244.00    9.76
33163406兴全合润分级混合507,136,650.84  5,723,244.00    9.76
34005521华安红利精选混合442,334,385.64  4,991,924.00    9.85
35519066汇添富蓝筹稳健混合416,467,000.00  4,700,000.00    9.76
36510390平安沪深300ETF414,099,872.46  4,673,286.00    7.71
37000173汇添富美丽30混合398,745,000.00  4,500,000.00    5.25
38160311华夏蓝筹混合(LOF)383,995,865.50  4,333,550.00    9.76
39000172华泰柏瑞量化增强混合A381,132,876.40  4,301,240.00    7.44
40005450华夏稳盛混合379,621,632.85  4,284,185.00    9.69
41000251工银金融地产混合372,162,000.00  4,200,000.00    10.00
42510380国寿安保沪深300ETF365,100,403.27  4,120,307.00    7.88
43110010易方达价值成长混合352,990,517.62  3,983,642.00    6.61
44002021华夏回报二号混合348,280,275.85  3,930,485.00    6.29
45590002中邮核心成长混合341,796,504.93  3,857,313.00    7.01
46005612嘉实核心优势股票332,288,031.66  3,750,006.00    5.78
47002011华夏红利混合327,529,143.00  3,696,300.00    4.08
48040005华安宏利混合314,244,820.41  3,546,381.00    9.71
49310398申万菱信沪深300价值指数A303,549,593.41  3,425,681.00    15.70
50470028汇添富社会责任混合283,560,506.56  3,200,096.00    9.91
51007230兴全沪深300指数(LOF)C283,411,287.32  3,198,412.00    8.31
52163407兴全沪深300指数(LOF)A283,411,287.32  3,198,412.00    8.31
53481009工银沪深300指数A279,642,526.80  3,155,880.00    7.28
54006937工银沪深300指数C279,642,526.80  3,155,880.00    7.28
55100056富国低碳环保混合278,638,043.84  3,144,544.00    5.93
56166006中欧行业成长混合(LOF)A274,054,337.15  3,092,815.00    6.03
57004231中欧行业成长混合(LOF)C274,054,337.15  3,092,815.00    6.03
58001886中欧行业成长混合(LOF)E274,054,337.15  3,092,815.00    6.03
59510360广发沪深300ETF269,586,000.68  3,042,388.00    7.81
60000001华夏成长混合265,891,318.12  3,000,692.00    5.64
61960010工银核心价值混合H259,907,573.43  2,933,163.00    6.08
62481001工银核心价值混合A259,907,573.43  2,933,163.00    6.08
63000961天弘沪深300指数A253,359,914.70  2,859,270.00    7.33
64005918天弘沪深300指数C253,359,914.70  2,859,270.00    7.33
65470009汇添富民营活力混合A248,016,997.53  2,798,973.00    6.09
66166005中欧价值发现混合A244,876,216.08  2,763,528.00    3.07
67001882中欧价值发现混合E244,876,216.08  2,763,528.00    3.07
68004232中欧价值发现混合C244,876,216.08  2,763,528.00    3.07
69006111泰康弘实3月定开混合244,720,971.36  2,761,776.00    6.75
70519688交银精选混合241,494,238.21  2,725,361.00    4.94
71000925汇添富外延增长主题股票239,247,000.00  2,700,000.00    8.79
72270007广发大盘成长混合238,541,575.79  2,692,039.00    8.29
73180010银华优质增长混合231,743,062.15  2,615,315.00    7.44
74000083汇添富消费行业混合230,392,734.36  2,600,076.00    3.53
75360001光大保德信量化股票229,821,820.13  2,593,633.00    7.43
76003940银华盛世精选灵活配置混合发起式228,644,990.72  2,580,352.00    5.69
77270006广发策略优选混合226,570,719.23  2,556,943.00    7.40
78260110景顺长城精选蓝筹混合221,525,000.00  2,500,000.00    5.75
79004237中欧新蓝筹混合C219,032,755.14  2,471,874.00    4.70
80001885中欧新蓝筹混合E219,032,755.14  2,471,874.00    4.70
81166002中欧新蓝筹混合A219,032,755.14  2,471,874.00    4.70
82550003中信保诚盛世蓝筹混合217,057,106.58  2,449,578.00    7.92
83006395华夏上证50AH优选指数(LOF)C214,213,877.51  2,417,491.00    15.93
84501050华夏上证50AH优选指数(LOF)A214,213,877.51  2,417,491.00    15.93
85160716嘉实基本面50指数(LOF)A208,323,527.76  2,351,016.00    8.85
86160725嘉实基本面50指数(LOF)C208,323,527.76  2,351,016.00    8.85
87004241中欧时代先锋股票C200,524,430.00  2,263,000.00    2.82
88001938中欧时代先锋股票A200,524,430.00  2,263,000.00    2.82
89213008宝盈资源优选混合195,145,803.00  2,202,300.00    9.75
90519008汇添富优势精选混合191,397,600.00  2,160,000.00    6.86
91540002汇丰晋信龙腾混合186,038,289.98  2,099,518.00    8.93
92160625鹏华证券保险分级184,803,598.24  2,085,584.00    14.19
93150178鹏华证券保险分级B184,803,598.24  2,085,584.00    14.19
94150177鹏华证券保险分级A184,803,598.24  2,085,584.00    14.19
95100022富国天瑞强势混合181,463,178.46  2,047,886.00    7.01
96180003银华-道琼斯88指数A181,062,749.87  2,043,367.00    8.40
97005802添富智能制造股票177,220,000.00  2,000,000.00    4.23
98519736交银新成长混合173,414,732.16  1,957,056.00    5.18
99070003嘉实稳健混合169,395,737.00  1,911,700.00    5.51
100005867国泰沪深300指数C168,938,332.18  1,906,538.00    7.21
101020011国泰沪深300指数A168,938,332.18  1,906,538.00    7.21
102040001华安创新混合165,665,256.00  1,869,600.00    8.58
103001376泓德泓富混合C162,125,818.16  1,829,656.00    6.17
104001357泓德泓富混合A162,125,818.16  1,829,656.00    6.17
105001416嘉实事件驱动股票160,908,671.20  1,815,920.00    3.60
106000697汇添富移动互联股票158,514,429.00  1,788,900.00    3.55
107000457上投摩根核心成长股票157,043,680.22  1,772,302.00    3.97
108166024中欧恒利三年定期开放混合153,302,566.02  1,730,082.00    2.17
109167301方正富邦保险主题指数分级152,702,499.10  1,723,310.00    29.15
110150330方正富邦保险主题指数分级B152,702,499.10  1,723,310.00    29.15
111150329方正富邦保险主题指数分级A152,702,499.10  1,723,310.00    29.15
112001549天弘上证50指数C151,911,477.63  1,714,383.00    16.09
113001548天弘上证50指数A151,911,477.63  1,714,383.00    16.09
114260116景顺长城核心竞争力混合A150,637,000.00  1,700,000.00    5.07
115960008景顺长城核心竞争力混合H150,637,000.00  1,700,000.00    5.07
116000011华夏大盘精选混合150,629,113.71  1,699,911.00    2.90
117040002华安中国A股增强指数149,567,565.91  1,687,931.00    5.26
118320001诺安平衡混合146,370,339.89  1,651,849.00    9.78
119163415兴全商业模式优选混合(LOF)145,808,020.83  1,645,503.00    7.26
120519180万家180指数142,261,760.02  1,605,482.00    9.80
121070032嘉实优化红利混合142,049,627.68  1,603,088.00    6.01
122001128宝盈新兴产业混合141,776,000.00  1,600,000.00    10.01
123004477嘉实沪港深回报混合141,454,877.36  1,596,376.00    4.68
124340001兴全可转债混合137,416,388.00  1,550,800.00    3.11
125006540南方绩优混合C137,343,107.53  1,549,973.00    2.91
126202003南方绩优混合A137,343,107.53  1,549,973.00    2.91
127001184易方达新常态混合137,115,114.00  1,547,400.00    5.38
128110007易方达稳健收益债券A136,129,593.58  1,536,278.00    1.36
129110008易方达稳健收益债券B136,129,593.58  1,536,278.00    1.36
130202007南方隆元产业主题混合134,953,030.00  1,523,000.00    6.61
131270005广发聚丰混合133,828,657.71  1,510,311.00    2.52
132070006嘉实服务增值行业混合132,921,025.48  1,500,068.00    8.61
133519671银河沪深300指数132,916,772.20  1,500,020.00    14.70
134001725汇添富高端制造股票132,915,000.00  1,500,000.00    4.49
135100020富国天益价值混合132,905,873.17  1,499,897.00    3.70
136519001银华价值优选混合129,723,888.07  1,463,987.00    3.25
137005250银华估值优势混合128,700,708.40  1,452,440.00    7.17
138005244国泰聚优价值灵活配置混合A128,484,500.00  1,450,000.00    6.33
139005245国泰聚优价值灵活配置混合C128,484,500.00  1,450,000.00    6.33
140150158信诚中证800金融指数分级B128,244,987.17  1,447,297.00    15.12
141150157信诚中证800金融指数分级A128,244,987.17  1,447,297.00    15.12
142165521信诚中证800金融指数分级128,244,987.17  1,447,297.00    15.12
143070013嘉实研究精选混合A125,885,302.87  1,420,667.00    4.37
144000021华夏优势增长混合124,621,104.00  1,406,400.00    2.40
145519664银河美丽混合A124,523,633.00  1,405,300.00    8.95
146519665银河美丽混合C124,523,633.00  1,405,300.00    8.95
147005379添富价值创造定开混合124,054,443.05  1,400,005.00    4.97
148159925南方沪深300ETF121,636,453.37  1,372,717.00    7.71
149006541南方成份精选混合C119,629,259.65  1,350,065.00    3.23
150202005南方成份精选混合A119,629,259.65  1,350,065.00    3.23
151270002广发稳健增长混合119,623,500.00  1,350,000.00    2.22
152001811中欧明睿新常态混合A119,295,643.00  1,346,300.00    2.76
153005765中欧明睿新常态混合C119,295,643.00  1,346,300.00    2.76
154006259添富红利增长混合A116,578,860.40  1,315,640.00    1.69
155006260添富红利增长混合C116,578,860.40  1,315,640.00    1.69
156005481银华瑞泰灵活配置混合116,282,991.61  1,312,301.00    7.75
157020005国泰金马稳健混合116,104,885.51  1,310,291.00    8.93
158001048富国新兴产业股票115,169,429.74  1,299,734.00    5.81
159001256泓德优选成长混合115,124,327.25  1,299,225.00    3.69
160160610鹏华动力增长混合(LOF)114,360,066.00  1,290,600.00    8.13
161100026富国天合稳健优选混合113,811,038.44  1,284,404.00    4.26
162260103景顺长城动力平衡混合113,331,835.56  1,278,996.00    8.05
163378010上投摩根成长先锋混合112,301,212.65  1,267,365.00    3.67
164510710博时上证50ETF109,708,041.00  1,238,100.00    16.64
165213002宝盈泛沿海混合108,990,300.00  1,230,000.00    10.04
166005358东方阿尔法精选混合A108,984,806.18  1,229,938.00    6.32
167005359东方阿尔法精选混合C108,984,806.18  1,229,938.00    6.32
168110028易方达安心回报债券B108,257,849.74  1,221,734.00    1.25
169110027易方达安心回报债券A108,257,849.74  1,221,734.00    1.25
170519062海富通阿尔法对冲混合106,996,752.22  1,207,502.00    6.52
171200008长城品牌优选混合106,539,613.23  1,202,343.00    3.04
172001500泓德远见回报混合106,322,607.34  1,199,894.00    3.41
173001104华安新丝路主题股票106,047,030.24  1,196,784.00    7.99
174005761招商MSCI中国A股国际通指数A104,072,445.00  1,174,500.00    4.33
175005762招商MSCI中国A股国际通指数C104,072,445.00  1,174,500.00    4.33
176519018汇添富均衡增长混合101,679,975.00  1,147,500.00    2.48
177690007民生加银景气行业混合99,907,775.00  1,127,500.00    6.66
178000574宝盈新价值混合A99,668,528.00  1,124,800.00    10.00
179005543银华心诚灵活配置混合99,515,498.53  1,123,073.00    5.49
180570001诺德价值优势混合98,878,038.19  1,115,879.00    6.25
181007096大成沪深300指数C96,968,138.25  1,094,325.00    4.83
182519300大成沪深300指数A96,968,138.25  1,094,325.00    4.83
183519035富国天博创新主题混合96,620,344.00  1,090,400.00    5.83
184006051鹏扬核心价值混合A96,571,697.11  1,089,851.00    9.79
185006052鹏扬核心价值混合C96,571,697.11  1,089,851.00    9.79
186502050易方达上证50指数分级B96,254,118.87  1,086,267.00    16.02
187502048易方达上证50指数分级96,254,118.87  1,086,267.00    16.02
188502049易方达上证50指数分级A96,254,118.87  1,086,267.00    16.02
189001881中欧新趋势混合(LOF)E95,478,426.93  1,077,513.00    4.05
190005787中欧新趋势混合(LOF)C95,478,426.93  1,077,513.00    4.05
191166001中欧新趋势混合(LOF)A95,478,426.93  1,077,513.00    4.05
192377020上投摩根内需动力混合94,645,049.88  1,068,108.00    3.56
193001910泰康新机遇灵活配置混合91,604,043.29  1,033,789.00    3.62
194007047长城核心优势混合89,416,351.00  1,009,100.00    4.78
195003593国泰景气行业灵活配置混合88,968,427.45  1,004,045.00    9.04
196151001银河稳健混合88,610,000.00  1,000,000.00    7.29
197160505博时主题行业混合(LOF)88,610,000.00  1,000,000.00    0.81
198001349富国改革动力混合88,610,000.00  1,000,000.00    3.48
199001076易方达改革红利混合88,510,490.97  998,877.00    4.88
200150103银河银泰混合87,723,900.00  990,000.00    7.89
201001857易方达现代服务业混合87,221,658.52  984,332.00    6.25
202001542国泰互联网+股票85,366,874.00  963,400.00    3.17
203001112东方红中国优势混合85,247,604.94  962,054.00    1.09
204005275中欧创新成长灵活配置混合A85,218,097.81  961,721.00    5.49
205005276中欧创新成长灵活配置混合C85,218,097.81  961,721.00    5.49
206110030易方达沪深300量化增强84,901,582.89  958,149.00    7.15
207110018易方达增强回报债券B84,179,500.00  950,000.00    2.01
208110017易方达增强回报债券A84,179,500.00  950,000.00    2.01
209001170泰达宏利复兴混合84,046,585.00  948,500.00    8.04
210110013易方达科翔混合83,629,497.73  943,793.00    2.79
211710001富安达优势成长混合83,293,400.00  940,000.00    6.03
212001008工银国企改革股票82,801,082.84  934,444.00    5.44
213159933国投瑞银金融地产ETF82,145,900.50  927,050.00    19.20
214150124建信央视财经50指数分级B82,018,213.49  925,609.00    6.93
215165312建信央视财经50指数分级82,018,213.49  925,609.00    6.93
216150123建信央视财经50指数分级A82,018,213.49  925,609.00    6.93
217001143华商量化进取混合81,946,528.00  924,800.00    4.05
218519655银河服务混合81,521,200.00  920,000.00    6.29
219160314华夏行业混合(LOF)79,852,939.53  901,173.00    4.01
220550002中信保诚精萃成长混合79,749,000.00  900,000.00    3.84
221020010国泰金牛创新混合79,749,000.00  900,000.00    6.16
222000527南方新优享灵活配置混合A79,597,476.90  898,290.00    2.63
223006590南方新优享灵活配置混合C79,597,476.90  898,290.00    2.63
224519651银河转型混合78,891,077.98  890,318.00    8.44
225001140工银总回报灵活配置混合78,756,568.00  888,800.00    8.61
226000176嘉实沪深300指数研究增强78,301,910.09  883,669.00    7.93
227000529广发竞争优势混合78,006,572.96  880,336.00    9.21
228501065汇添富经典成长定开混合77,984,952.12  880,092.00    8.34
229000595嘉实泰和混合77,222,728.90  871,490.00    6.55
230110029易方达科讯混合76,852,250.49  867,309.00    1.82
231001552天弘中证证券保险指数A76,685,043.42  865,422.00    14.21
232001553天弘中证证券保险指数C76,685,043.42  865,422.00    14.21
233001197长盛转型升级混合76,498,342.15  863,315.00    3.84
234004874融通巨潮100指数(LOF)C76,039,253.74  858,134.00    9.99
235161607融通巨潮100指数(LOF)A76,039,253.74  858,134.00    9.99
236960027博时信用债券R72,305,760.00  816,000.00    5.11
237050011博时信用债券A/B72,305,760.00  816,000.00    5.11
238050111博时信用债券C72,305,760.00  816,000.00    5.11
239510010治理ETF71,777,201.35  810,035.00    17.98
240512380银华MSCI中国A股ETF71,638,438.09  808,469.00    3.85
241001695泓德泓业混合71,266,098.87  804,267.00    7.37
242483003工银精选平衡混合71,023,573.30  801,530.00    5.31
243000742国泰新经济灵活配置混合71,004,079.10  801,310.00    3.57
244004986鹏华策略回报混合70,811,086.52  799,132.00    5.05
245002969易方达丰和债券70,656,816.51  797,391.00    1.49
246001000中欧明睿新起点混合70,341,276.30  793,830.00    5.64
247960024嘉实成长收益混合H70,313,895.81  793,521.00    1.82
248070001嘉实成长收益混合A70,313,895.81  793,521.00    1.82
249001118华宝事件驱动混合70,005,178.57  790,037.00    3.69
250460001华泰柏瑞盛世中国混合69,711,259.20  786,720.00    5.48
251004448博时汇智回报混合68,655,028.00  774,800.00    4.90
252040025华安科技动力混合68,229,700.00  770,000.00    3.38
253001054工银新金融股票68,229,700.00  770,000.00    9.13
254200002长城久泰沪深300指数A68,012,251.06  767,546.00    7.80
255006912长城久泰沪深300指数C68,012,251.06  767,546.00    7.80
256005777广发科技动力股票67,353,967.37  760,117.00    7.29
257169102东方红睿阳三年定开混合67,230,267.81  758,721.00    5.42
258000512国泰沪深300指数增强A66,484,083.00  750,300.00    5.72
259002063国泰沪深300指数增强C66,484,083.00  750,300.00    5.72
260000996中银新动力股票66,451,208.69  749,929.00    5.90
261570005诺德成长优势混合65,617,654.42  740,522.00    3.45
262340006兴全全球视野股票65,217,403.05  736,005.00    4.52
263070027嘉实周期优选混合64,951,484.44  733,004.00    4.64
264006921南方智诚混合64,375,165.00  726,500.00    2.25
265000824圆信永丰双红利混合A64,064,321.12  722,992.00    3.44
266000825圆信永丰双红利混合C64,064,321.12  722,992.00    3.44
267005152农银汇理沪深300指数C63,979,787.18  722,038.00    7.31
268660008农银汇理沪深300指数A63,979,787.18  722,038.00    7.31
269004934圆信永丰消费升级混合63,799,200.00  720,000.00    6.03
270519110浦银安盛价值成长混合A62,027,000.00  700,000.00    3.22
271240014华宝中证100指数A61,843,222.86  697,926.00    10.44
272007405华宝中证100指数C61,843,222.86  697,926.00    10.44
273270008广发核心精选混合61,140,900.00  690,000.00    6.32
274005764中欧潜力价值灵活配置混合C61,069,657.56  689,196.00    2.04
275001810中欧潜力价值灵活配置混合A61,069,657.56  689,196.00    2.04
276000955南方产业活力股票60,529,491.00  683,100.00    6.06
277470008汇添富策略回报混合60,254,800.00  680,000.00    5.32
278001890中欧精选定期开放混合E60,230,698.08  679,728.00    4.69
279001117中欧精选定期开放混合A60,230,698.08  679,728.00    4.69
280005549富国成长优选三年定开混合60,008,641.42  677,222.00    2.75
281002624广发优企精选混合59,625,669.00  672,900.00    5.90
282000849汇丰晋信双核策略混合A59,610,871.13  672,733.00    1.63
283000850汇丰晋信双核策略混合C59,610,871.13  672,733.00    1.63
284202023南方优选成长混合A58,435,370.87  659,467.00    7.72
285005206南方优选成长混合C58,435,370.87  659,467.00    7.72
286550001信诚四季红混合57,989,573.96  654,436.00    8.10
287004148圆信永丰多策略混合57,723,832.57  651,437.00    5.92
288519039长盛同德主题混合57,601,993.82  650,062.00    5.12
289005352鹏扬景泰成长混合A57,134,841.90  644,790.00    9.09
290005353鹏扬景泰成长混合C57,134,841.90  644,790.00    9.09
291003293易方达科瑞灵活配置混合56,656,613.73  639,393.00    6.72
292210004金鹰稳健成长混合56,063,547.00  632,700.00    5.38
293002387工银沪港深股票A55,721,512.40  628,840.00    3.56
294007512工银沪港深股票C55,721,512.40  628,840.00    3.56
295159940广发中证全指金融地产ETF55,583,989.68  627,288.00    11.00
296020026国泰成长优选混合55,507,696.47  626,427.00    2.20
297161610融通领先成长混合(LOF)54,796,601.22  618,402.00    1.69
298160918大成中小盘混合(LOF)53,759,687.00  606,700.00    7.05
299481004工银稳健成长混合A53,685,963.48  605,868.00    6.03
300960023工银稳健成长混合H53,685,963.48  605,868.00    6.03
301450003国富潜力组合混合A53,166,000.00  600,000.00    3.73
302960021国富潜力组合混合H53,166,000.00  600,000.00    3.73
303310358申万菱信新经济混合53,166,000.00  600,000.00    6.21
304001245工银生态环境股票52,796,141.86  595,826.00    5.84
305000082嘉实研究阿尔法股票52,533,147.38  592,858.00    5.03
306002803东方红沪港深混合52,354,509.62  590,842.00    0.73
307240010华宝行业精选混合52,071,134.84  587,644.00    3.18
308001181南方改革机遇混合51,960,904.00  586,400.00    5.04
309001898易方达大健康主题混合51,873,800.37  585,417.00    8.63
310470098汇添富逆向投资混合51,393,800.00  580,000.00    7.34
311001015华夏沪深300指数增强A51,275,239.82  578,662.00    6.92
312001016华夏沪深300指数增强C51,275,239.82  578,662.00    6.92
313166023中欧瑞丰灵活配置混合A50,996,118.32  575,512.00    3.86
314004740中欧瑞丰灵活配置混合C50,996,118.32  575,512.00    3.86
315000117广发轮动配置混合50,746,947.00  572,700.00    5.69
316000566华泰柏瑞创新升级混合50,548,371.99  570,459.00    5.07
317200007长城安心回报混合50,534,283.00  570,300.00    3.09
318519679银河主题策略混合50,507,700.00  570,000.00    8.22
319519170浦银安盛增长动力混合49,621,600.00  560,000.00    2.75
320004686华夏研究精选股票49,284,882.00  556,200.00    8.02
321005663嘉实金融精选股票C48,314,070.84  545,244.00    10.01
322005662嘉实金融精选股票A48,314,070.84  545,244.00    10.01
323000835华润元大富时中国A50指数47,191,027.70  532,570.00    13.20
324159965中融央视财经50ETF47,149,381.00  532,100.00    7.21
325121003国投瑞银核心企业混合47,142,380.81  532,021.00    3.80
326310328申万菱信新动力混合46,717,584.47  527,227.00    6.02
327519021国泰金鼎价值混合46,290,307.05  522,405.00    4.80
328001126上投摩根卓越制造股票46,024,034.00  519,400.00    3.06
329210005金鹰主题优势混合45,359,459.00  511,900.00    6.20
330001409工银互联网加股票45,358,750.12  511,892.00    1.42
331377010上投摩根阿尔法混合45,186,137.84  509,944.00    3.06
332000877华泰柏瑞量化优选混合44,884,686.62  506,542.00    7.54
333160133南方天元新产业股票(LOF)44,703,745.00  504,500.00    6.86
334200006长城消费增值混合44,358,166.00  500,600.00    2.71
335160726嘉实瑞享定期混合44,305,000.00  500,000.00    2.97
336470059汇添富可转债债券C44,305,000.00  500,000.00    4.32
337470058汇添富可转债债券A44,305,000.00  500,000.00    4.32
338110015易方达行业领先混合44,305,000.00  500,000.00    5.08
339005587安信比较优势混合43,791,062.00  494,200.00    3.83
340001074华泰柏瑞量化驱动混合A43,635,197.01  492,441.00    7.68
341006531华泰柏瑞量化驱动混合C43,635,197.01  492,441.00    7.68
342002851南方品质优选灵活配置混合43,560,676.00  491,600.00    1.03
343002332汇丰晋信沪港深股票A43,498,649.00  490,900.00    5.24
344002333汇丰晋信沪港深股票C43,498,649.00  490,900.00    5.24
345470007汇添富上证综合指数43,490,053.83  490,803.00    3.09
346005409华泰柏瑞新兴产业混合43,280,668.40  488,440.00    5.19
347163808中银中证100指数增强43,252,667.64  488,124.00    10.32
348160605鹏华中国50混合43,169,551.46  487,186.00    4.00
349233015大摩量化配置混合42,984,711.00  485,100.00    7.29
350000854鹏华养老产业股票42,516,407.15  479,815.00    7.83
351165309建信沪深300指数(LOF)42,048,280.52  474,532.00    7.27
352206007鹏华消费优选混合42,035,786.51  474,391.00    4.42
353006539南方优选价值混合C41,886,567.27  472,707.00    3.32
354202011南方优选价值混合A41,886,567.27  472,707.00    3.32
355960020南方优选价值混合H41,886,567.27  472,707.00    3.32
356000698宝盈科技30混合41,620,117.00  469,700.00    2.23
357110009易方达价值精选混合41,513,785.00  468,500.00    1.53
358519100长盛中证100指数41,468,062.24  467,984.00    10.47
359162207泰达宏利效率优选混合(LOF)40,920,275.22  461,802.00    5.12
360001714工银文体产业股票40,627,685.00  458,500.00    2.83
361005258景顺长城量化平衡混合40,383,741.67  455,747.00    5.20
362002959汇添富盈泰混合39,874,500.00  450,000.00    3.44
363000171易方达裕丰回报债券39,822,663.15  449,415.00    1.07
364070022嘉实领先成长混合39,447,399.80  445,180.00    3.00
365001277博时国企改革股票39,395,297.12  444,592.00    3.59
366000880富国研究精选灵活配置混合39,198,848.75  442,375.00    4.62
367240009华宝先进成长混合38,574,414.08  435,328.00    4.34
368002229华夏经济转型股票38,102,300.00  430,000.00    2.41
369001705泓德战略转型股票37,842,495.48  427,068.00    6.82
370002562泓德泓益量化混合37,721,277.00  425,700.00    7.90
371150052信诚沪深300指数分级B37,568,424.75  423,975.00    9.44
372165515信诚沪深300指数分级37,568,424.75  423,975.00    9.44
373150051信诚沪深300指数分级A37,568,424.75  423,975.00    9.44
374160105南方积极配置混合(LOF)37,485,663.01  423,041.00    5.42
375005498银华积极成长混合37,136,451.00  419,100.00    7.08
376160611鹏华优质治理混合(LOF)37,109,868.00  418,800.00    3.83
377003378泰康策略优选混合36,994,675.00  417,500.00    4.84
378002420汇添富盈鑫混合36,885,064.43  416,263.00    9.68
379001043工银美丽城镇股票36,804,074.89  415,349.00    6.29
380000513富国高端制造行业股票36,622,513.00  413,300.00    5.54
381000312华安沪深300增强A36,592,385.60  412,960.00    8.94
382000313华安沪深300增强C36,592,385.60  412,960.00    8.94
383460002华泰柏瑞积极成长混合A36,486,673.87  411,767.00    4.43
384001396建信互联网+产业升级股票36,269,490.76  409,316.00    3.97
385002505鹏华金鼎混合C36,228,552.94  408,854.00    7.19
386002504鹏华金鼎混合A36,228,552.94  408,854.00    7.19
387620003金元顺安丰利债券36,090,853.00  407,300.00    1.47
388512160MSCI中国A股国际通ETF35,994,090.88  406,208.00    4.58
389006218富国生物医药科技混合35,895,911.00  405,100.00    1.82
390512090易方达MSCI中国A股国际通ETF35,541,471.00  401,100.00    4.52
391001171工银养老产业股票35,444,000.00  400,000.00    3.59
392006568国联安行业领先混合35,444,000.00  400,000.00    8.86
393400003东方精选混合35,444,000.00  400,000.00    2.25
394001190鹏华弘润灵活配置混合A35,071,838.00  395,800.00    2.48
395001191鹏华弘润灵活配置混合C35,071,838.00  395,800.00    2.48
396121002国投瑞银景气行业混合34,726,259.00  391,900.00    3.57
397160612鹏华丰收债券34,708,537.00  391,700.00    1.01
398000363国泰聚信价值优势灵活配置混合C34,416,124.00  388,400.00    4.28
399000362国泰聚信价值优势灵活配置混合A34,416,124.00  388,400.00    4.28
400000762汇添富绝对收益定开混合A34,380,680.00  388,000.00    3.57
401510600申万菱信上证50ETF34,042,278.41  384,181.00    16.87
402375010上投摩根中国优势混合33,990,796.00  383,600.00    2.84
403001583安信新常态股票33,875,603.00  382,300.00    3.70
404160925大成中华沪深港300指数(LOF)33,700,864.08  380,328.00    3.75
405001883中欧新动力混合(LOF)E33,671,800.00  380,000.00    5.38
406004236中欧新动力混合(LOF)C33,671,800.00  380,000.00    5.38
407166009中欧新动力混合(LOF)A33,671,800.00  380,000.00    5.38
408162607景顺长城资源垄断混合(LOF)33,420,856.48  377,168.00    1.68
409217001招商安泰偏股混合33,313,726.99  375,959.00    7.23
410150282长盛中证金融地产分级B33,295,827.77  375,757.00    18.53
411160814长盛中证金融地产分级33,295,827.77  375,757.00    18.53
412150281长盛中证金融地产分级A33,295,827.77  375,757.00    18.53
413002031华夏策略混合33,290,777.00  375,700.00    4.44
414005474泰康均衡优选混合A33,168,495.20  374,320.00    6.25
415005475泰康均衡优选混合C33,168,495.20  374,320.00    6.25
416001707诺安高端制造股票33,141,203.32  374,012.00    5.31
417000751嘉实新兴产业股票33,131,279.00  373,900.00    4.74
418002837华夏网购精选混合A33,086,974.00  373,400.00    7.29
419001018易方达新经济混合33,024,947.00  372,700.00    1.66
420206008鹏华丰盛稳固收益债券32,759,117.00  369,700.00    1.01
421110012易方达科汇灵活配置混合32,741,660.83  369,503.00    3.99
422163409兴全绿色投资混合(LOF)32,568,694.11  367,551.00    6.97
423270021广发聚瑞混合32,458,994.93  366,313.00    2.96
424310318申万菱信沪深300指数增强A31,982,982.01  360,941.00    6.51
425001075宝盈转型动力混合31,926,183.00  360,300.00    1.98
426000541华商创新成长混合发起式31,899,600.00  360,000.00    6.86
427000124华宝服务优选混合31,788,660.28  358,748.00    2.66
428217027招商央视财经50指数A31,439,891.32  354,812.00    6.99
429004410招商央视财经50指数C31,439,891.32  354,812.00    6.99
430040004华安宝利配置混合31,102,110.00  351,000.00    1.91
431000696汇添富环保行业股票31,016,158.30  350,030.00    1.93
432005812鹏华产业精选混合30,868,179.60  348,360.00    3.71
433630010华商价值精选混合30,644,173.52  345,832.00    3.65
434001300大成睿景灵活配置混合A30,623,616.00  345,600.00    3.49
435001301大成睿景灵活配置混合C30,623,616.00  345,600.00    3.49
436006587南方优享分红灵活配置混合C30,517,284.00  344,400.00    1.02
437005123南方优享分红灵活配置混合A30,517,284.00  344,400.00    1.02
438005449华夏行业龙头混合30,224,871.00  341,100.00    0.75
439160512博时卓越品牌混合(LOF)30,127,400.00  340,000.00    9.41
440530005建信优化配置混合29,967,902.00  338,200.00    1.59
441121005国投瑞银创新动力混合29,551,435.00  333,500.00    2.83
442006022富国大盘价值量化精选混合29,498,269.00  332,900.00    6.88
443510890兴业上证红利低波动ETF29,455,470.37  332,417.00    1.82
444160615鹏华沪深300指数(LOF)A29,452,634.85  332,385.00    7.34
445006939鹏华沪深300指数(LOF)C29,452,634.85  332,385.00    7.34
446001528诺安先进制造股票29,445,103.00  332,300.00    5.30
447160421华安智增精选灵活配置混合(LOF)29,440,495.28  332,248.00    9.65
448519909华安安顺灵活配置混合29,241,300.00  330,000.00    2.94
449399001中海上证50指数增强29,197,083.61  329,501.00    14.76
450007044博道沪深300增强A29,037,497.00  327,700.00    7.92
451007045博道沪深300增强C29,037,497.00  327,700.00    7.92
452512180建信MSCI中国A股国际通ETF29,017,825.58  327,478.00    4.45
453004344南方大数据100指数C28,656,474.00  323,400.00    0.96
454001113南方大数据100指数A28,656,474.00  323,400.00    0.96
455001149汇丰晋信恒生龙头指数C28,496,976.00  321,600.00    9.96
456540012汇丰晋信恒生龙头指数A28,496,976.00  321,600.00    9.96
457660001农银行业成长混合A28,381,783.00  320,300.00    1.52
458202001南方稳健成长混合28,359,630.50  320,050.00    1.68
459003955国泰民丰回报定期开放灵活配置混合28,294,679.37  319,317.00    8.92
460150226博时证券保险指数分级B27,956,455.00  315,500.00    14.29
461160516博时证券保险指数分级27,956,455.00  315,500.00    14.29
462150225博时证券保险指数分级A27,956,455.00  315,500.00    14.29
463000761国富健康优质生活股票27,770,374.00  313,400.00    6.80
464006696添富3年封闭研究优选混合27,406,009.68  309,288.00    3.55
465217005招商先锋混合27,395,199.26  309,166.00    1.66
466002945大成盛世精选混合27,265,297.00  307,700.00    3.49
467001490汇添富国企创新股票27,100,571.01  305,841.00    4.23
468000520上银新兴价值成长混合26,981,745.00  304,500.00    9.85
469165512信诚新机遇混合(LOF)26,858,665.71  303,111.00    7.87
470510800建信上证50ETF26,763,764.40  302,040.00    16.83
471217009招商核心价值混合26,662,749.00  300,900.00    2.70
472002808泓德优势领航混合26,591,861.00  300,100.00    3.10
473000061华夏盛世混合26,587,784.94  300,054.00    3.03
474217012招商行业领先混合A26,583,000.00  300,000.00    7.17
475519994长信金利趋势混合26,583,000.00  300,000.00    1.76
476519779交银沪港深价值精选混合26,583,000.00  300,000.00    4.64
477001047光大保德信国企改革股票26,583,000.00  300,000.00    2.70
478150968银河研究精选混合26,583,000.00  300,000.00    3.25
479001123鹏华弘利混合C26,469,579.20  298,720.00    2.93
480001122鹏华弘利混合A26,469,579.20  298,720.00    2.93
481006890上投摩根领先优选混合26,255,408.83  296,303.00    3.11
482002768华安安进灵活配置混合26,184,255.00  295,500.00    9.69
483005810南方瑞祥一年混合A26,166,533.00  295,300.00    4.23
484005811南方瑞祥一年混合C26,166,533.00  295,300.00    4.23
485001404招商移动互联网产业股票26,141,544.98  295,018.00    2.15
486002018鹏华弘安混合A26,015,896.00  293,600.00    2.88
487002019鹏华弘安混合C26,015,896.00  293,600.00    2.88
488000471富国城镇发展股票25,927,286.00  292,600.00    2.68
489202002南方稳健成长贰号混合25,711,254.82  290,162.00    1.67
490512280景顺长城MSCI中国A股国际通ETF25,671,291.71  289,711.00    4.55
491001420南方大数据300指数A25,528,541.00  288,100.00    4.91
492001426南方大数据300指数C25,528,541.00  288,100.00    4.91
493000753华宝量化对冲混合A25,466,514.00  287,400.00    6.79
494000754华宝量化对冲混合C25,466,514.00  287,400.00    6.79
495163805中银策略混合25,461,640.45  287,345.00    4.32
496001974景顺长城量化新动力股票25,191,823.00  284,300.00    4.78
497001280银华聚利灵活配置混合A25,188,810.26  284,266.00    6.57
498002326银华聚利灵活配置混合C25,188,810.26  284,266.00    6.57
499000970东方红睿元混合25,125,631.33  283,553.00    2.82
500202019南方策略优化混合25,098,516.67  283,247.00    4.05
501121008国投瑞银成长优选混合24,872,827.00  280,700.00    6.48
502519673银河康乐股票24,810,800.00  280,000.00    5.17
503003135金元顺安沣楹债券24,695,607.00  278,700.00    1.48
504213010宝盈中证100指数增强A24,650,415.90  278,190.00    10.44
505530001建信恒久价值混合24,243,696.00  273,600.00    3.16
506481008工银大盘蓝筹混合23,879,243.07  269,487.00    4.90
507002431中银丰利混合C23,818,368.00  268,800.00    4.79
508002430中银丰利混合A23,818,368.00  268,800.00    4.79
509512990华夏MSCI中国A股国际通ETF23,804,013.18  268,638.00    4.45
510005642鹏扬景升混合A23,731,352.98  267,818.00    7.80
511005643鹏扬景升混合C23,731,352.98  267,818.00    7.80
512020009国泰金鹏蓝筹混合23,655,325.60  266,960.00    4.88
513510090责任ETF23,446,206.00  264,600.00    22.83
514320005诺安价值增长混合23,281,302.79  262,739.00    1.56
515005351添富行业整合混合23,038,600.00  260,000.00    4.83
516481006工银红利混合22,815,214.19  257,479.00    4.70
517580003东吴行业轮动混合22,639,855.00  255,500.00    6.39
518000554中国梦灵活配置混合22,542,384.00  254,400.00    7.84
519002593富国美丽中国混合22,465,647.74  253,534.00    4.28
520162209泰达宏利市值优选混合22,311,998.00  251,800.00    2.16
521270022