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:2019-09-30
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(%)
1510050华夏上证50ETF7,026,264,309.76  80,724,544.00    16.87
2510300华泰柏瑞沪深300ETF2,628,150,952.96  30,194,749.00    7.62
3163417兴全合宜混合A2,505,564,426.24  28,786,356.00    7.04
4005491兴全合宜混合C2,505,564,426.24  28,786,356.00    7.04
5510180华安上证180ETF2,202,388,613.12  25,303,178.00    11.25
6110003易方达上证50指数A2,104,534,154.24  24,178,931.00    11.67
7004746易方达上证50指数C2,104,534,154.24  24,178,931.00    11.67
8510330华夏沪深300ETF2,042,324,751.36  23,464,209.00    7.56
9163402兴全趋势投资混合(LOF)1,796,374,604.80  20,638,495.00    9.80
10159919嘉实沪深300ETF1,712,741,524.48  19,677,637.00    7.56
11519069汇添富价值精选混合A1,000,961,827.84  11,500,021.00    8.61
12510850工银瑞信上证50ETF935,635,000.32  10,749,483.00    16.76
13512070易方达沪深300非银ETF915,920,440.32  10,522,983.00    43.89
14510230金融ETF914,216,545.28  10,503,407.00    16.27
15040008华安策略优选混合841,325,419.52  9,665,963.00    9.81
16002001华夏回报混合A815,470,187.52  9,368,913.00    6.58
17960002华夏回报混合H815,470,187.52  9,368,913.00    6.58
18100038富国沪深300增强796,797,061.12  9,154,378.00    6.89
19000311景顺长城沪深300指数增强742,631,982.08  8,532,077.00    8.39
20001511兴全新视野定期开放混合发起式718,996,792.32  8,260,533.00    9.25
21519068汇添富成长焦点混合713,729,827.84  8,200,021.00    8.86
22510310易方达沪深300发起式ETF629,497,564.16  7,232,279.00    7.48
23161005富国天惠成长混合(LOF)A565,760,000.00  6,500,000.00    6.26
24003494富国天惠成长混合(LOF)C565,760,000.00  6,500,000.00    6.26
25340007兴全社会责任混合468,608,302.08  5,383,827.00    7.87
26050002博时沪深300指数A464,689,674.24  5,338,806.00    7.26
27002385博时沪深300指数C464,689,674.24  5,338,806.00    7.26
28960022博时沪深300指数R464,689,674.24  5,338,806.00    7.26
29163412兴全轻资产混合(LOF)413,432,862.72  4,749,918.00    7.61
30000251工银金融地产混合400,384,000.00  4,600,000.00    9.89
31000173汇添富美丽30混合391,680,000.00  4,500,000.00    5.31
32005521华安红利精选混合389,593,128.96  4,476,024.00    9.59
33519066汇添富蓝筹稳健混合385,587,200.00  4,430,000.00    9.57
34510390平安沪深300ETF380,589,885.44  4,372,586.00    7.58
35310398申万菱信沪深300价值指数A369,039,242.24  4,239,881.00    15.99
36007800申万菱信沪深300价值指数C369,039,242.24  4,239,881.00    15.99
37163406兴全合润分级混合368,030,709.76  4,228,294.00    7.03
38150017兴全合润分级混合B368,030,709.76  4,228,294.00    7.03
39150016兴全合润分级混合A368,030,709.76  4,228,294.00    7.03
40160311华夏蓝筹混合(LOF)367,487,232.00  4,222,050.00    9.65
41510380国寿安保沪深300ETF356,612,193.28  4,097,107.00    7.61
42005612嘉实核心优势股票351,920,650.24  4,043,206.00    9.33
43002021华夏回报二号混合348,332,774.40  4,001,985.00    6.35
44110010易方达价值成长混合346,736,199.68  3,983,642.00    6.44
45002011华夏红利混合326,948,352.00  3,756,300.00    4.15
46519671银河沪深300指数324,648,494.08  3,729,877.00    16.02
47590002中邮核心成长混合316,591,723.52  3,637,313.00    6.43
48001500泓德远见回报混合314,985,835.52  3,618,863.00    6.39
49040005华安宏利混合308,938,122.24  3,549,381.00    9.55
50163407兴全沪深300指数(LOF)A308,018,196.48  3,538,812.00    7.77
51007230兴全沪深300指数(LOF)C308,018,196.48  3,538,812.00    7.77
52510350工银瑞信沪深300ETF305,752,632.32  3,512,783.00    7.54
53270007广发大盘成长混合299,621,186.56  3,442,339.00    7.37
54100020富国天益价值混合291,031,644.16  3,343,654.00    7.65
55000961天弘沪深300指数A285,030,758.40  3,274,710.00    7.09
56005918天弘沪深300指数C285,030,758.40  3,274,710.00    7.09
57000001华夏成长混合270,293,319.68  3,105,392.00    5.91
58007449兴全多维价值混合A268,519,009.28  3,085,007.00    8.07
59007450兴全多维价值混合C268,519,009.28  3,085,007.00    8.07
60360001光大保德信量化股票267,685,688.32  3,075,433.00    6.87
61510360广发沪深300ETF265,740,779.52  3,053,088.00    7.56
62470028汇添富社会责任混合261,128,355.84  3,000,096.00    9.51
63481009工银沪深300指数A259,577,651.20  2,982,280.00    7.18
64006937工银沪深300指数C259,577,651.20  2,982,280.00    7.18
65006111泰康弘实3月定开混合249,959,383.04  2,871,776.00    6.79
66000172华泰柏瑞量化增强混合A238,321,873.92  2,738,073.00    7.36
67070011嘉实策略混合237,654,451.20  2,730,405.00    7.35
68000925汇添富外延增长主题股票235,008,000.00  2,700,000.00    9.14
69006260添富红利增长混合C232,520,135.68  2,671,417.00    4.70
70006259添富红利增长混合A232,520,135.68  2,671,417.00    4.70
71000083汇添富消费行业混合226,310,615.04  2,600,076.00    3.03
72270006广发策略优选混合222,556,318.72  2,556,943.00    6.72
73005450华夏稳盛混合216,354,022.40  2,485,685.00    8.64
74481001工银核心价值混合A212,565,867.52  2,442,163.00    5.07
75960010工银核心价值混合H212,565,867.52  2,442,163.00    5.07
76519001银华价值优选混合208,428,421.12  2,394,628.00    5.12
77160725嘉实基本面50指数(LOF)C207,435,120.64  2,383,216.00    8.94
78160716嘉实基本面50指数(LOF)A207,435,120.64  2,383,216.00    8.94
79470009汇添富民营活力混合A204,363,479.04  2,347,926.00    5.23
80213008宝盈资源优选混合193,942,528.00  2,228,200.00    9.83
81000021华夏优势增长混合187,405,824.00  2,153,100.00    3.44
82519008汇添富优势精选混合179,302,400.00  2,060,000.00    6.99
83550003中信保诚盛世蓝筹混合178,788,428.80  2,054,095.00    7.89
84180003银华-道琼斯88指数A176,185,410.56  2,024,189.00    8.35
85260110景顺长城精选蓝筹混合174,080,000.00  2,000,000.00    5.37
86960008景顺长城核心竞争力混合H174,075,648.00  1,999,950.00    5.19
87260116景顺长城核心竞争力混合A174,075,648.00  1,999,950.00    5.19
88007657东方红中证竞争力指数A173,110,113.28  1,988,857.00    4.32
89007658东方红中证竞争力指数C173,110,113.28  1,988,857.00    4.32
90001376泓德泓富混合C173,031,690.24  1,987,956.00    6.71
91001357泓德泓富混合A173,031,690.24  1,987,956.00    6.71
92001548天弘上证50指数A172,947,000.32  1,986,983.00    15.82
93001549天弘上证50指数C172,947,000.32  1,986,983.00    15.82
94001416嘉实事件驱动股票172,793,548.80  1,985,220.00    3.82
95160625鹏华证券保险分级169,448,079.36  1,946,784.00    14.70
96150178鹏华证券保险分级B169,448,079.36  1,946,784.00    14.70
97150177鹏华证券保险分级A169,448,079.36  1,946,784.00    14.70
98070003嘉实稳健混合166,394,368.00  1,911,700.00    5.57
99519018汇添富均衡增长混合164,671,150.08  1,891,902.00    3.99
100040001华安创新混合162,729,984.00  1,869,600.00    8.52
101202003南方绩优混合A161,021,649.92  1,849,973.00    3.15
102006540南方绩优混合C161,021,649.92  1,849,973.00    3.15
103167301方正富邦保险主题指数分级155,976,550.40  1,792,010.00    29.04
104150330方正富邦保险主题指数分级B155,976,550.40  1,792,010.00    29.04
105150329方正富邦保险主题指数分级A155,976,550.40  1,792,010.00    29.04
106020011国泰沪深300指数A152,741,099.52  1,754,838.00    7.09
107005867国泰沪深300指数C152,741,099.52  1,754,838.00    7.09
108166002中欧新蓝筹混合A152,352,552.96  1,750,374.00    3.17
109004237中欧新蓝筹混合C152,352,552.96  1,750,374.00    3.17
110001885中欧新蓝筹混合E152,352,552.96  1,750,374.00    3.17
111180010银华优质增长混合147,158,353.92  1,690,698.00    5.99
112040002华安中国A股增强指数147,082,890.24  1,689,831.00    5.14
113001910泰康新机遇灵活配置混合143,557,596.16  1,649,329.00    5.49
114540002汇丰晋信龙腾混合143,260,702.72  1,645,918.00    8.94
115519688交银精选混合142,227,624.96  1,634,049.00    2.88
116100022富国天瑞强势混合139,576,125.44  1,603,586.00    5.57
117070032嘉实优化红利混合139,532,779.52  1,603,088.00    6.06
118000595嘉实泰和混合139,351,127.04  1,601,001.00    4.87
119000742国泰新经济灵活配置混合139,286,630.40  1,600,260.00    3.97
120320001诺安平衡混合138,859,176.96  1,595,349.00    9.59
121161607融通巨潮100指数(LOF)A135,831,403.52  1,560,563.00    9.60
122004874融通巨潮100指数(LOF)C135,831,403.52  1,560,563.00    9.60
123003940银华盛世精选灵活配置混合发起式135,006,960.64  1,551,091.00    2.99
124005787中欧新趋势混合(LOF)C134,871,004.16  1,549,529.00    3.96
125166001中欧新趋势混合(LOF)A134,871,004.16  1,549,529.00    3.96
126001881中欧新趋势混合(LOF)E134,871,004.16  1,549,529.00    3.96
127001184易方达新常态混合134,685,696.00  1,547,400.00    5.11
128519180万家180指数134,353,377.28  1,543,582.00    9.68
129001128宝盈新兴产业混合134,041,600.00  1,540,000.00    9.86
130202007南方隆元产业主题混合132,561,920.00  1,523,000.00    6.17
131001886中欧行业成长混合(LOF)E132,275,993.60  1,519,715.00    3.22
132004231中欧行业成长混合(LOF)C132,275,993.60  1,519,715.00    3.22
133166006中欧行业成长混合(LOF)A132,275,993.60  1,519,715.00    3.22
134001553天弘中证证券保险指数C132,106,352.64  1,517,766.00    14.63
135001552天弘中证证券保险指数A132,106,352.64  1,517,766.00    14.63
136070006嘉实服务增值行业混合130,565,918.72  1,500,068.00    8.51
137001143华商量化进取混合127,618,048.00  1,466,200.00    6.26
138165521信诚中证800金融指数分级122,908,922.88  1,412,097.00    15.36
139150157信诚中证800金融指数分级A122,908,922.88  1,412,097.00    15.36
140150158信诚中证800金融指数分级B122,908,922.88  1,412,097.00    15.36
141159925南方沪深300ETF119,298,503.68  1,370,617.00    7.42
142070013嘉实研究精选混合A119,158,108.16  1,369,004.00    4.36
143000457上投摩根核心成长股票114,996,203.52  1,321,188.00    3.29
144004986鹏华策略回报混合114,156,354.56  1,311,539.00    7.95
145020005国泰金马稳健混合114,047,728.64  1,310,291.00    9.22
146519062海富通阿尔法对冲混合112,064,174.08  1,287,502.00    6.63
147340001兴全可转债混合111,942,144.00  1,286,100.00    2.52
148100026富国天合稳健优选混合111,794,524.16  1,284,404.00    4.06
149040004华安宝利配置混合111,698,432.00  1,283,300.00    3.51
150000849汇丰晋信双核策略混合A111,579,448.32  1,281,933.00    4.03
151000850汇丰晋信双核策略混合C111,579,448.32  1,281,933.00    4.03
152260103景顺长城动力平衡混合111,275,504.64  1,278,441.00    5.90
153006541南方成份精选混合C108,805,657.60  1,250,065.00    3.02
154202005南方成份精选混合A108,805,657.60  1,250,065.00    3.02
155163415兴全商业模式优选混合(LOF)107,102,981.12  1,230,503.00    4.06
156000877华泰柏瑞量化优选混合106,262,435.84  1,220,846.00    7.26
157213002宝盈泛沿海混合106,188,800.00  1,220,000.00    9.85
158378010上投摩根成长先锋混合105,446,784.00  1,211,475.00    4.75
159110007易方达稳健收益债券A104,637,573.12  1,202,178.00    0.75
160110008易方达稳健收益债券B104,637,573.12  1,202,178.00    0.75
161005481银华瑞泰灵活配置混合103,003,919.36  1,183,409.00    8.26
162005250银华估值优势混合101,254,937.60  1,163,315.00    7.56
163512750嘉实基本面50ETF100,426,752.00  1,153,800.00    9.41
164519736交银新成长混合97,856,112.64  1,124,266.00    2.89
165960021国富潜力组合混合H95,744,000.00  1,100,000.00    4.18
166450003国富潜力组合混合A95,744,000.00  1,100,000.00    4.18
167519665银河美丽混合C94,925,824.00  1,090,600.00    9.02
168519664银河美丽混合A94,925,824.00  1,090,600.00    9.02
169001104华安新丝路主题股票93,803,008.00  1,077,700.00    6.84
170001076易方达改革红利混合93,757,486.08  1,077,177.00    5.84
171519300大成沪深300指数A93,076,833.28  1,069,357.00    4.70
172007096大成沪深300指数C93,076,833.28  1,069,357.00    4.70
173377020上投摩根内需动力混合92,968,120.32  1,068,108.00    3.29
174050001博时价值增长混合92,279,808.00  1,060,200.00    2.43
175502049易方达上证50指数分级A89,883,335.68  1,032,667.00    15.97
176502050易方达上证50指数分级B89,883,335.68  1,032,667.00    15.97
177502048易方达上证50指数分级89,883,335.68  1,032,667.00    15.97
178005359东方阿尔法精选混合C89,236,715.52  1,025,238.00    6.28
179005358东方阿尔法精选混合A89,236,715.52  1,025,238.00    6.28
180005762招商MSCI中国A股国际通指数C88,171,520.00  1,013,000.00    4.10
181005761招商MSCI中国A股国际通指数A88,171,520.00  1,013,000.00    4.10
182007574宝盈新价值混合C87,588,352.00  1,006,300.00    9.64
183000574宝盈新价值混合A87,588,352.00  1,006,300.00    9.64
184519035富国天博创新主题混合87,570,944.00  1,006,100.00    5.00
185006912长城久泰沪深300指数C87,505,315.84  1,005,346.00    7.47
186200002长城久泰沪深300指数A87,505,315.84  1,005,346.00    7.47
187960024嘉实成长收益混合H87,085,347.84  1,000,521.00    2.37
188070001嘉实成长收益混合A87,085,347.84  1,000,521.00    2.37
189470059汇添富可转债债券C87,040,000.00  1,000,000.00    3.59
190550002中信保诚精萃成长混合87,040,000.00  1,000,000.00    3.24
191470058汇添富可转债债券A87,040,000.00  1,000,000.00    3.59
192165512信诚新机遇混合(LOF)86,884,546.56  998,214.00    7.82
193001197长盛转型升级混合86,049,049.60  988,615.00    4.40
194510710博时上证50ETF83,653,447.68  961,092.00    16.41
195001583安信新常态股票83,288,576.00  956,900.00    5.85
196110018易方达增强回报债券B82,688,000.00  950,000.00    1.45
197110017易方达增强回报债券A82,688,000.00  950,000.00    1.45
198710001富安达优势成长混合81,817,600.00  940,000.00    5.95
199005549富国成长优选三年定开混合80,708,362.24  927,256.00    3.64
200960028建信优选成长混合H79,302,144.00  911,100.00    4.49
201530003建信优选成长混合A79,302,144.00  911,100.00    4.49
202001542国泰互联网+股票78,370,816.00  900,400.00    4.03
203001047光大保德信国企改革股票78,336,000.00  900,000.00    6.48
204020010国泰金牛创新混合78,336,000.00  900,000.00    5.84
205519651银河转型混合77,493,278.72  890,318.00    7.99
206006921南方智诚混合76,612,695.04  880,201.00    4.38
207000176嘉实沪深300指数研究增强75,234,677.76  864,369.00    7.36
208110030易方达沪深300量化增强75,180,016.64  863,741.00    6.64
209001008工银国企改革股票74,022,645.76  850,444.00    5.11
210159933国投瑞银金融地产ETF73,500,928.00  844,450.00    19.20
211160314华夏行业混合(LOF)72,597,713.92  834,073.00    3.72
212002063国泰沪深300指数增强C72,582,656.00  833,900.00    6.45
213000512国泰沪深300指数增强A72,582,656.00  833,900.00    6.45
214002562泓德泓益量化混合71,320,576.00  819,400.00    6.96
215960027博时信用债券R71,024,640.00  816,000.00    3.31
216050111博时信用债券C71,024,640.00  816,000.00    3.31
217050011博时信用债券A/B71,024,640.00  816,000.00    3.31
218001695泓德泓业混合70,003,399.68  804,267.00    7.01
219005244国泰聚优价值灵活配置混合A69,632,000.00  800,000.00    4.15
220005245国泰聚优价值灵活配置混合C69,632,000.00  800,000.00    4.15
221501065汇添富经典成长定开混合69,632,000.00  800,000.00    7.35
222001000中欧明睿新起点混合69,504,051.20  798,530.00    4.97
223002969易方达丰和债券69,404,912.64  797,391.00    1.22
224001118华宝事件驱动混合68,764,820.48  790,037.00    3.69
225003593国泰景气行业灵活配置混合67,825,484.80  779,245.00    9.72
226510010治理ETF67,398,118.40  774,335.00    18.19
227007405华宝中证100指数C66,944,727.04  769,126.00    10.22
228240014华宝中证100指数A66,944,727.04  769,126.00    10.22
229000955南方产业活力股票65,401,856.00  751,400.00    5.78
230210004金鹰稳健成长混合64,984,064.00  746,600.00    6.58
231512380银华MSCI中国A股ETF64,710,671.36  743,459.00    3.65
232160605鹏华中国50混合64,251,709.44  738,186.00    5.53
233070027嘉实周期优选混合63,800,668.16  733,004.00    4.63
234000529广发竞争优势混合62,297,661.44  715,736.00    7.85
235510800建信上证50ETF62,263,193.60  715,340.00    16.66
236004148圆信永丰多策略混合61,000,852.48  700,837.00    7.40
237519110浦银安盛价值成长混合A60,928,000.00  700,000.00    3.75
238660008农银汇理沪深300指数A60,731,115.52  697,738.00    7.21
239005152农银汇理沪深300指数C60,731,115.52  697,738.00    7.21
240169102东方红睿阳三年定开混合60,311,843.84  692,921.00    4.61
241005543银华心诚灵活配置混合59,390,264.32  682,333.00    4.97
242001857易方达现代服务业混合59,355,361.28  681,932.00    6.16
243470008汇添富策略回报混合59,187,200.00  680,000.00    5.03
244270008广发核心精选混合58,856,448.00  676,200.00    6.63
245000124华宝服务优选混合58,712,657.92  674,548.00    4.84
246000171易方达裕丰回报债券58,596,633.60  673,215.00    1.04
247004740中欧瑞丰灵活配置混合C58,564,602.88  672,847.00    4.09
248166023中欧瑞丰灵活配置混合A58,564,602.88  672,847.00    4.09
249519039长盛同德主题混合56,581,396.48  650,062.00    4.95
250483003工银精选平衡混合56,239,155.20  646,130.00    4.14
251006052鹏扬核心价值混合C55,872,629.76  641,919.00    8.34
252006051鹏扬核心价值混合A55,872,629.76  641,919.00    8.34
253003378泰康策略优选混合55,627,960.32  639,108.00    6.83
254165312建信央视财经50指数分级55,410,447.36  636,609.00    5.19
255150124建信央视财经50指数分级B55,410,447.36  636,609.00    5.19
256150123建信央视财经50指数分级A55,410,447.36  636,609.00    5.19
257005587安信比较优势混合55,383,552.00  636,300.00    5.75
258002031华夏策略混合55,383,552.00  636,300.00    7.31
259519021国泰金鼎价值混合54,992,307.20  631,805.00    5.61
260003293易方达科瑞灵活配置混合54,808,478.72  629,693.00    6.39
261001016华夏沪深300指数增强C54,753,556.48  629,062.00    7.04
262001015华夏沪深300指数增强A54,753,556.48  629,062.00    7.04
263519655银河服务混合53,964,800.00  620,000.00    5.12
264550001信诚四季红混合53,403,043.84  613,546.00    7.44
265481004工银稳健成长混合A52,734,750.72  605,868.00    5.36
266960023工银稳健成长混合H52,734,750.72  605,868.00    5.36
267000082嘉实研究阿尔法股票52,394,424.32  601,958.00    5.59
268202023南方优选成长混合A51,748,326.40  594,535.00    5.31
269005206南方优选成长混合C51,748,326.40  594,535.00    5.31
270001890中欧精选定期开放混合E51,651,973.12  593,428.00    4.70
271001117中欧精选定期开放混合A51,651,973.12  593,428.00    4.70
272159940广发中证全指金融地产ETF51,604,971.52  592,888.00    10.70
273001181南方改革机遇混合51,040,256.00  586,400.00    5.17
274001803易方达瑞财混合E50,975,933.44  585,661.00    4.15
275001802易方达瑞财混合I50,975,933.44  585,661.00    4.15
276002624广发优企精选混合50,935,808.00  585,200.00    5.02
277000566华泰柏瑞创新升级混合50,749,455.36  583,059.00    4.62
278163808中银中证100指数增强50,546,216.96  580,724.00    10.04
279470098汇添富逆向投资混合50,483,200.00  580,000.00    7.82
280206007鹏华消费优选混合50,142,960.64  576,091.00    6.16
281000117广发轮动配置混合49,847,808.00  572,700.00    5.60
282000751嘉实新兴产业股票49,795,584.00  572,100.00    3.90
283519170浦银安盛增长动力混合48,742,400.00  560,000.00    3.14
284001126上投摩根卓越制造股票48,594,432.00  558,300.00    2.86
285512910广发中证100ETF48,481,280.00  557,000.00    10.72
286004448博时汇智回报混合47,741,004.80  548,495.00    9.51
287160611鹏华优质治理混合(LOF)46,322,688.00  532,200.00    4.12
288151001银河稳健混合46,131,200.00  530,000.00    3.92
289310358申万菱信新经济混合46,131,200.00  530,000.00    5.63
290310328申万菱信新动力混合45,889,838.08  527,227.00    5.77
291160706嘉实沪深300ETF联接(LOF)A45,867,991.04  526,976.00    0.24
292160724嘉实沪深300ETF联接(LOF)C45,867,991.04  526,976.00    0.24
293005663嘉实金融精选股票C45,177,589.76  519,044.00    8.54
294005662嘉实金融精选股票A45,177,589.76  519,044.00    8.54
295163411兴全精选混合44,825,600.00  515,000.00    4.05
296005352鹏扬景泰成长混合A44,807,321.60  514,790.00    9.01
297005353鹏扬景泰成长混合C44,807,321.60  514,790.00    9.01
298160133南方天元新产业股票(LOF)43,911,680.00  504,500.00    6.38
299519994长信金利趋势混合43,528,355.84  500,096.00    2.70
300001140工银总回报灵活配置混合43,520,000.00  500,000.00    5.46
301001054工银新金融股票43,520,000.00  500,000.00    6.24
302160726嘉实瑞享定期混合43,520,000.00  500,000.00    2.70
303001403招商国企改革主题混合43,520,000.00  500,000.00    6.37
304110015易方达行业领先混合43,520,000.00  500,000.00    4.55
305000854鹏华养老产业股票43,460,377.60  499,315.00    7.73
306007493朱雀产业臻选混合A42,040,320.00  483,000.00    4.48
307007494朱雀产业臻选混合C42,040,320.00  483,000.00    4.48
308006696添富3年封闭研究优选混合41,969,643.52  482,188.00    5.25
309233015大摩量化配置混合41,518,080.00  477,000.00    7.42
310210005金鹰主题优势混合41,465,856.00  476,400.00    7.09
311001705泓德战略转型股票40,601,374.72  466,468.00    6.95
312519908华夏兴华混合A40,555,156.48  465,937.00    5.80
313960004华夏兴华混合H40,555,156.48  465,937.00    5.80
314040025华安科技动力混合40,038,400.00  460,000.00    2.95
315240009华宝先进成长混合40,014,725.12  459,728.00    4.37
316001924华夏国企改革混合39,803,392.00  457,300.00    5.92
317580008东吴新产业精选混合39,451,924.48  453,262.00    9.19
318001898易方达大健康主题混合39,308,743.68  451,617.00    6.50
319519100长盛中证100指数39,305,871.36  451,584.00    10.16
320007512工银沪港深股票C39,058,329.60  448,740.00    2.64
321002387工银沪港深股票A39,058,329.60  448,740.00    2.64
322165309建信沪深300指数(LOF)38,509,281.28  442,432.00    7.16
323000880富国研究精选灵活配置混合38,504,320.00  442,375.00    4.87
324001074华泰柏瑞量化驱动混合A38,442,782.72  441,668.00    7.37
325006531华泰柏瑞量化驱动混合C38,442,782.72  441,668.00    7.37
326160421华安智增精选灵活配置混合(LOF)38,171,217.92  438,548.00    9.66
327005258景顺长城量化平衡混合37,161,466.88  426,947.00    5.36
328004686华夏研究精选股票37,096,448.00  426,200.00    8.41
329000313华安沪深300增强C37,084,262.40  426,060.00    7.74
330000312华安沪深300增强A37,084,262.40  426,060.00    7.74
331150282长盛中证金融地产分级B37,049,185.28  425,657.00    18.59
332160814长盛中证金融地产分级37,049,185.28  425,657.00    18.59
333150281长盛中证金融地产分级A37,049,185.28  425,657.00    18.59
334180013银华领先策略混合36,911,313.92  424,073.00    4.16
335002505鹏华金鼎混合C36,448,348.16  418,754.00    7.13
336002504鹏华金鼎混合A36,448,348.16  418,754.00    7.13
337001190鹏华弘润灵活配置混合A36,365,312.00  417,800.00    2.47
338001191鹏华弘润灵活配置混合C36,365,312.00  417,800.00    2.47
339001510富国新动力灵活配置混合C36,101,580.80  414,770.00    4.45
340001508富国新动力灵活配置混合A36,101,580.80  414,770.00    4.45
341000835华润元大富时中国A50指数35,440,076.80  407,170.00    13.02
342006218富国生物医药科技混合35,259,904.00  405,100.00    3.95
343630005华商动态阿尔法混合34,824,704.00  400,100.00    3.72
344070022嘉实领先成长混合34,822,963.20  400,080.00    3.04
345000762汇添富绝对收益定开混合A34,728,960.00  399,000.00    3.48
346000753华宝量化对冲混合A34,528,768.00  396,700.00    6.15
347000754华宝量化对冲混合C34,528,768.00  396,700.00    6.15
348470007汇添富上证综合指数34,450,693.12  395,803.00    3.12
349050201博时价值增长贰号混合34,015,232.00  390,800.00    2.43
350000513富国高端制造行业股票33,902,080.00  389,500.00    4.91
351150052信诚沪深300指数分级B33,386,368.00  383,575.00    8.49
352165515信诚沪深300指数分级33,386,368.00  383,575.00    8.49
353150051信诚沪深300指数分级A33,386,368.00  383,575.00    8.49
354090001大成价值增长混合33,310,208.00  382,700.00    1.90
355160615鹏华沪深300指数(LOF)A33,300,198.40  382,585.00    7.12
356006939鹏华沪深300指数(LOF)C33,300,198.40  382,585.00    7.12
357002837华夏网购精选混合A32,927,232.00  378,300.00    7.06
358001291大摩量化多策略股票32,927,232.00  378,300.00    7.51
359007939华夏网购精选混合C32,927,232.00  378,300.00    7.06
360002655南方卓享绝对收益混合32,780,395.52  376,613.00    7.90
361001245工银生态环境股票32,755,415.04  376,326.00    3.43
362007804申万菱信沪深300指数增强C32,678,384.64  375,441.00    6.63
363310318申万菱信沪深300指数增强A32,678,384.64  375,441.00    6.63
364005475泰康均衡优选混合C32,580,812.80  374,320.00    8.31
365005474泰康均衡优选混合A32,580,812.80  374,320.00    8.31
366110012易方达科汇灵活配置混合32,161,541.12  369,503.00    5.96
367121003国投瑞银核心企业混合31,031,587.84  356,521.00    2.77
368620003金元顺安丰利债券30,899,200.00  355,000.00    1.11
369512160MSCI中国A股国际通ETF30,656,184.32  352,208.00    4.17
370160925大成中华沪深港300指数(LOF)30,614,405.12  351,728.00    4.13
371000061华夏盛世混合30,524,928.00  350,700.00    3.38
372481008工银大盘蓝筹混合30,480,276.48  350,187.00    6.55
373519996长信银利精选混合30,460,605.44  349,961.00    3.46
374002420汇添富盈鑫混合30,173,547.52  346,663.00    8.42
375160105南方积极配置混合(LOF)30,058,480.64  345,341.00    4.34
376001222鹏华外延成长混合30,054,041.60  345,290.00    4.01
377001043工银美丽城镇股票29,841,576.96  342,849.00    4.89
378502042长盛上证50指数分级B29,611,008.00  340,200.00    15.77
379502040长盛上证50指数分级29,611,008.00  340,200.00    15.77
380502041长盛上证50指数分级A29,611,008.00  340,200.00    15.77
381160512博时卓越品牌混合(LOF)29,593,600.00  340,000.00    8.73
382630010华商价值精选混合29,265,633.28  336,232.00    3.38
383007404华宝沪深300增强C28,914,688.00  332,200.00    7.18
384003876华宝沪深300增强A28,914,688.00  332,200.00    7.18
385020009国泰金鹏蓝筹混合28,084,326.40  322,660.00    5.62
386213010宝盈中证100指数增强A28,029,056.00  322,025.00    10.21
387007580宝盈中证100指数增强C28,029,056.00  322,025.00    10.21
388001122鹏华弘利混合A27,915,468.80  320,720.00    2.86
389001123鹏华弘利混合C27,915,468.80  320,720.00    2.86
390202211南方中证100指数A27,896,320.00  320,500.00    9.84
391005691南方中证100指数C27,896,320.00  320,500.00    9.84
392004666长城久嘉创新成长混合27,800,576.00  319,400.00    6.58
393003955国泰民丰回报定期开放灵活配置混合27,793,351.68  319,317.00    7.90
394000761国富健康优质生活股票27,748,352.00  318,800.00    6.63
395162307海富通中证100指数(LOF)27,657,482.24  317,756.00    9.95
396540012汇丰晋信恒生龙头指数A27,635,200.00  317,500.00    9.41
397001149汇丰晋信恒生龙头指数C27,635,200.00  317,500.00    9.41
398002019鹏华弘安混合C27,469,824.00  315,600.00    2.88
399002018鹏华弘安混合A27,469,824.00  315,600.00    2.88
400510090责任ETF27,295,744.00  313,600.00    22.91
401000992广发对冲套利定期开放混合27,173,888.00  312,200.00    4.96
402150968银河研究精选混合26,982,400.00  310,000.00    3.17
403512090易方达MSCI中国A股国际通ETF26,956,288.00  309,700.00    4.30
404006022富国大盘价值量化精选混合26,886,656.00  308,900.00    6.10
405481006工银红利混合26,884,828.16  308,879.00    5.44
406150226博时证券保险指数分级B26,712,576.00  306,900.00    14.58
407150225博时证券保险指数分级A26,712,576.00  306,900.00    14.58
408160516博时证券保险指数分级26,712,576.00  306,900.00    14.58
409399001中海上证50指数增强26,573,399.04  305,301.00    9.23
410000520上银新兴价值成长混合26,503,680.00  304,500.00    9.07
411410008华富中证100指数26,427,781.12  303,628.00    10.16
412519223海富通欣荣混合C26,390,528.00  303,200.00    8.59
413519224海富通欣荣混合A26,390,528.00  303,200.00    8.59
414450008国富沪深300指数增强26,140,462.08  300,327.00    7.68
415002808泓德优势领航混合26,120,704.00  300,100.00    3.33
416470089汇添富6月红添利定期开放债券C26,112,000.00  300,000.00    2.32
417470088汇添富6月红添利定期开放债券A26,112,000.00  300,000.00    2.32
418002959汇添富盈泰混合26,112,000.00  300,000.00    6.85
419580003东吴行业轮动混合25,807,360.00  296,500.00    6.95
420160627鹏华策略优选混合25,598,464.00  294,100.00    7.46
421512150富时中国A50ETF25,520,128.00  293,200.00    14.06
422001974景顺长城量化新动力股票25,424,384.00  292,100.00    4.80
423376510上投摩根大盘蓝筹股票25,376,860.16  291,554.00    7.72
424005351添富行业整合混合25,241,600.00  290,000.00    7.47
425519989长信利丰债券C25,145,856.00  288,900.00    1.38
426004651长信利丰债券E25,145,856.00  288,900.00    1.38
427005409华泰柏瑞新兴产业混合24,883,517.44  285,886.00    4.02
428004965泓德致远混合A24,806,400.00  285,000.00    1.86
429004966泓德致远混合C24,806,400.00  285,000.00    1.86
430512550嘉实富时中国A50ETF24,480,870.40  281,260.00    14.36
431121008国投瑞银成长优选混合24,432,128.00  280,700.00    5.94
432510680万家上证50ETF24,301,568.00  279,200.00    16.85
433004410招商央视财经50指数C24,285,204.48  279,012.00    5.45
434217027招商央视财经50指数A24,285,204.48  279,012.00    5.45
435370027上投摩根智选30混合23,953,756.16  275,204.00    3.04
436005110汇安多策略混合C23,640,064.00  271,600.00    6.41
437005109汇安多策略混合A23,640,064.00  271,600.00    6.41
438320014诺安沪深300指数增强23,591,756.80  271,045.00    9.47
439502021国金上证50分级A23,509,504.00  270,100.00    15.72
440502020国金上证50指数增强(LOF)23,509,504.00  270,100.00    15.72
441502022国金上证50分级B23,509,504.00  270,100.00    15.72
442004934圆信永丰消费升级混合23,500,800.00  270,000.00    3.55
443002430中银丰利混合A23,396,352.00  268,800.00    4.56
444002431中银丰利混合C23,396,352.00  268,800.00    4.56
445007044博道沪深300增强A23,309,312.00  267,800.00    8.62
446007045博道沪深300增强C23,309,312.00  267,800.00    8.62
447512990华夏MSCI中国A股国际通ETF23,269,099.52  267,338.00    4.23
448006890上投摩根领先优选混合22,743,639.04  261,301.00    6.02
449202019南方策略优化混合22,617,082.88  259,847.00    3.71
450002563泓德泓汇混合22,463,196.16  258,079.00    6.99
451001490汇添富国企创新股票22,268,400.64  255,841.00    3.58
452070018嘉实回报混合22,264,832.00  255,800.00    4.76
453006021广发沪深300指数增强C22,221,312.00  255,300.00    6.47
454006020广发沪深300指数增强A22,221,312.00  255,300.00    6.47
455002593富国美丽中国混合22,067,599.36  253,534.00    3.40
456160806长盛同庆(LOF)22,002,580.48  252,787.00    6.34
457320010诺安中证100指数21,989,611.52  252,638.00    8.83
458006600人保沪深300指数21,901,091.84  251,621.00    7.17
459000477广发主题领先混合21,873,152.00  251,300.00    1.80
460512180建信MSCI中国A股国际通ETF21,871,237.12  251,278.00    4.35
461003189汇添富保鑫混合21,760,000.00  250,000.00    4.69
462519673银河康乐股票21,760,000.00  250,000.00    4.41
463160417华安沪深300指数分级21,606,026.24  248,231.00    7.13
464150104华安沪深300指数分级A21,606,026.24  248,231.00    7.13
465150105华安沪深300指数分级B21,606,026.24  248,231.00    7.13
466006568国联安行业领先混合21,594,624.00  248,100.00    7.91
467460002华泰柏瑞积极成长混合A21,304,519.68  244,767.00    2.56
468501045汇添富沪深300指数(LOF)C21,107,200.00  242,500.00    6.99
469501043汇添富沪深300指数(LOF)A21,107,200.00  242,500.00    6.99
470200010长城双动力混合21,107,200.00  242,500.00    6.42
471162509国联安双禧中证100指数21,068,728.32  242,058.00    10.01
472150013国联安双禧中证100指数B21,068,728.32  242,058.00    10.01
473150012国联安双禧中证100指数A21,068,728.32  242,058.00    10.01
474002846泓德泓华混合21,040,527.36  241,734.00    7.46
475000362国泰聚信价值优势灵活配置混合A21,011,456.00  241,400.00    3.49
476000363国泰聚信价值优势灵活配置混合C21,011,456.00  241,400.00    3.49
477000986太平灵活配置混合21,002,752.00  241,300.00    1.49
478163827中银产业债定期开放债券(LOF)20,897,259.52  240,088.00    5.07
479001239长盛国企改革混合20,889,600.00  240,000.00    2.90
480630015华商大盘量化精选混合20,887,598.08  239,977.00    4.22
481003548泰达宏利沪深300指数增强C20,833,459.20  239,355.00    6.35
482162213泰达宏利沪深300指数增强A20,833,459.20  239,355.00    6.35
483519116浦银安盛沪深300指数增强20,702,289.92  237,848.00    6.11
484000993华宝稳健回报混合20,367,360.00  234,000.00    7.06
485005014泰康景泰回报混合A19,792,896.00  227,400.00    2.87
486005015泰康景泰回报混合C19,792,896.00  227,400.00    2.87
487001759嘉实成长增强混合19,740,672.00  226,800.00    3.36
488002767泰康宏泰回报混合19,584,609.28  225,007.00    3.04
489512520华泰柏瑞MSCI中国A股国际通ETF19,472,588.80  223,720.00    4.34
490004138上银鑫达灵活配置混合19,302,512.64  221,766.00    9.53
491004871中银金融地产混合19,279,534.08  221,502.00    7.56
492004191招商沪深300指数C19,193,973.76  220,519.00    6.71
493004190招商沪深300指数A19,193,973.76  220,519.00    6.71
494001641富国绝对收益多策略定期开放混合发起式18,999,874.56  218,289.00    4.27
495166802浙商沪深300指数增强(LOF)18,924,933.12  217,428.00    7.31
496003131国寿安保强国智造灵活配置混合18,800,640.00  216,000.00    3.86
497005268鹏华优势企业股票18,792,023.04  215,901.00    4.29
498512280景顺长城MSCI中国A股国际通ETF18,496,957.44  212,511.00    4.34
499000279华商红利优选混合18,348,032.00  210,800.00    6.99
500163409兴全绿色投资混合(LOF)18,291,891.20  210,155.00    3.78
501530006建信核心精选混合18,231,572.48  209,462.00    5.53
502006430凯石澜龙头经济定开混合18,182,656.00  208,900.00    6.85
503002643鹏华兴利混合18,029,639.68  207,142.00    2.96
504001255长城改革红利混合17,930,240.00  206,000.00    4.10
505160518博时睿远事件驱动混合(LOF)17,912,832.00  205,800.00    7.18
506004716信诚量化阿尔法股票17,643,008.00  202,700.00    6.91
507003135金元顺安沣楹债券17,634,304.00  202,600.00    1.11
508762001国金国鑫发起17,633,607.68  202,592.00    4.30
509003804华安新丰利混合C17,547,264.00  201,600.00    7.46
510003803华安新丰利混合A17,547,264.00  201,600.00    7.46
511006160博道启航混合A17,419,402.24  200,131.00    3.49
512006161博道启航混合C17,419,402.24  200,131.00    3.49
513550004信诚三得益债券A17,408,000.00  200,000.00    0.98
514004454前海开源盈鑫混合C17,408,000.00  200,000.00    9.11
515005937工银精选金融地产混合A17,408,000.00  200,000.00    8.14
516005938工银精选金融地产混合C17,408,000.00  200,000.00    8.14
517004453前海开源盈鑫混合A17,408,000.00  200,000.00    9.11
518003715宝盈消费主题混合17,408,000.00  200,000.00    7.04
519550005信诚三得益债券B17,408,000.00  200,000.00    0.98
520001524华泰柏瑞精选回报混合17,373,184.00  199,600.00    3.07
521001073华泰柏瑞量化绝对收益混合17,191,183.36  197,509.00    5.44
522005009申万菱信行业轮动股票17,164,288.00  197,200.00    8.37
523002055国泰兴益灵活配置混合C17,045,478.40  195,835.00    5.78
524001265国泰兴益灵活配置混合A17,045,478.40  195,835.00    5.78
525001280银华聚利灵活配置混合A17,015,362.56  195,489.00    4.51
526002326银华聚利灵活配置混合C17,015,362.56  195,489.00    4.51
527005080海富通量化多因子混合C17,010,836.48  195,437.00    7.38
528005081海富通量化多因子混合A17,010,836.48  195,437.00    7.38
529001706诺安积极回报混合16,998,912.00  195,300.00    8.05
530150009瑞和远见16,988,989.44  195,186.00    6.76
531161207国投瑞银沪深300指数分级16,988,989.44  195,186.00    6.76
532150008瑞和小康16,988,989.44  195,186.00    6.76
533007470博道叁佰智航股票A16,981,504.00  195,100.00    8.16
534007471博道叁佰智航股票C16,981,504.00  195,100.00    8.16
535001758嘉实研究增强混合16,911,872.00  194,300.00    5.64
536510030价值ETF16,747,018.24  192,406.00    10.94
537001703银华沪港深增长股票16,742,840.32  192,358.00    9.65
538001651工银新蓝筹股票16,545,520.64  190,091.00    6.30
539007539永赢沪深300指数C16,537,600.00  190,000.00    7.10
540001577嘉实低价策略股票16,537,600.00  190,000.00    9.33
541007538永赢沪深300指数A16,537,600.00  190,000.00    7.10
542003967中银润利混合C16,528,896.00  189,900.00    3.21
543003966中银润利混合A16,528,896.00  189,900.00    3.21
544002125广发新兴成长混合16,461,527.04  189,126.00    6.95
545160142南方3年封闭运作战略配售混合(LOF)16,320,000.00  187,500.00    0.08
546162204泰达宏利行业混合16,232,960.00  186,500.00    3.52
547002434中银宏利混合A16,224,256.00  186,400.00    3.18
548002435中银宏利混合C16,224,256.00  186,400.00    3.18
549002227长城新优选混合A16,206,848.00  186,200.00    1.25
550002228长城新优选混合C16,206,848.00  186,200.00    1.25
551004481华宝第三产业混合16,198,144.00  186,100.00    9.49
552000328上投摩根转型动力混合16,133,299.20  185,355.00    3.00
553000778鹏华先进制造股票16,119,808.00  185,200.00    8.30
554004951申万菱信价值优利混合16,050,088.96  184,399.00    6.37
555004604富国新活力灵活配置混合A16,041,472.00  184,300.00    7.68
556004605富国新活力灵活配置混合C16,041,472.00  184,300.00    7.68
557000550广发新动力混合16,032,768.00  184,200.00    2.57
558006603嘉实互融精选股票15,941,898.24  183,156.00    7.87
559163809中银蓝筹混合15,832,576.00  181,900.00    4.57
560160324华夏磐晟混合(LOF)15,797,760.00  181,500.00    9.85
561002315创金合信沪深300增强C15,693,312.00  180,300.00    6.81
562002310创金合信沪深300增强A15,693,312.00  180,300.00    6.81
563005498银华积极成长混合15,663,544.32  179,958.00    4.50
564007382国融融信消费严选混合C15,327,744.00  176,100.00    6.12
565007381国融融信消费严选混合A15,327,744.00  176,100.00    6.12
566002332汇丰晋信沪港深股票A15,316,602.88  175,972.00    1.95
567002333汇丰晋信沪港深股票C15,316,602.88  175,972.00    1.95
568002024红塔红土稳健回报混合C15,275,520.00  175,500.00    8.49
569002023红塔红土稳健回报混合A15,275,520.00  175,500.00    8.49
570003835鹏华沪深港新兴成长混合15,232,000.00  175,000.00    8.92
571004357南方智慧精选灵活配置混合15,205,888.00  174,700.00    4.33
572000609华商新量化混合15,110,144.00  173,600.00    5.28
573002156长盛盛世混合A15,040,512.00  172,800.00    3.93
574002157长盛盛世混合C15,040,512.00  172,800.00    3.93
575003885汇安沪深300指数增强C14,927,360.00  171,500.00    6.76
576003884汇安沪深300指数增强A14,927,360.00  171,500.00    6.76
577020018国泰金鹿混合14,909,952.00  171,300.00    7.00
578005658华夏沪深300ETF联接C14,904,903.68  171,242.00    0.09
579000051华夏沪深300ETF联接A14,904,903.68  171,242.00    0.09
580165516信诚周期轮动混合(LOF)14,796,800.00  170,000.00    5.00
581000165国投瑞银策略精选混合14,761,984.00  169,600.00    2.44
582164508国富中证100指数增强分级14,709,760.00  169,000.00    8.90
583150136国富中证100指数增强分级B14,709,760.00  169,000.00    8.90
584150135国富中证100指数增强分级A14,709,760.00  169,000.00    8.90
585002119广发安盈混合C14,701,752.32  168,908.00    6.75
586002118广发安盈混合A14,701,752.32  168,908.00    6.75
587000554中国梦灵活配置混合14,646,394.88  168,272.00    5.53
588519120浦银安盛新兴产业混合14,626,201.60  168,040.00    4.07
589007393上银未来生活灵活配置混合14,622,720.00  168,000.00    4.74
590000656前海开源沪深300指数14,622,023.68  167,992.00    7.55
591005040鹏扬景兴混合C14,422,528.00  165,700.00    2.39
592005039鹏扬景兴混合A14,422,528.00  165,700.00    2.39