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持有 中国银行(601988)的基金
  报告期:2019-12-31
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50ETF599,028,216.30  162,338,270.00    1.30
2510300华泰柏瑞沪深300ETF225,307,595.61  61,058,969.00    0.56
3510330华夏沪深300ETF174,806,930.88  47,373,152.00    0.56
4510180华安上证180ETF169,525,013.22  45,941,738.00    0.85
5159919嘉实沪深300ETF152,427,365.01  41,308,229.00    0.56
6150228鹏华银行分级B135,105,449.67  36,613,943.00    3.23
7150227鹏华银行分级A135,105,449.67  36,613,943.00    3.23
8160631鹏华银行分级135,105,449.67  36,613,943.00    3.23
9100056富国低碳环保混合124,045,254.00  33,616,600.00    2.89
10510230金融ETF101,203,976.88  27,426,552.00    2.08
11512800华宝中证银行ETF99,588,657.24  26,988,796.00    3.40
12510850工银瑞信上证50ETF76,803,183.99  20,813,871.00    1.29
13001595天弘中证银行指数C70,934,054.49  19,223,321.00    3.25
14001594天弘中证银行指数A70,934,054.49  19,223,321.00    3.25
15510880华泰柏瑞上证红利ETF55,127,349.09  14,939,661.00    1.80
16001048富国新兴产业股票53,269,873.20  14,436,280.00    2.79
17510310易方达沪深300发起式ETF51,556,488.12  13,971,948.00    0.56
18160725嘉实基本面50指数(LOF)C42,670,374.03  11,563,787.00    2.01
19160716嘉实基本面50指数(LOF)A42,670,374.03  11,563,787.00    2.01
20470007汇添富上证综合指数36,932,143.59  10,008,711.00    3.36
21481009工银沪深300指数A35,867,183.76  9,720,104.00    0.95
22006937工银沪深300指数C35,867,183.76  9,720,104.00    0.95
23510390平安沪深300ETF32,544,324.00  8,819,600.00    0.56
24007096大成沪深300指数C31,621,602.60  8,569,540.00    1.54
25519300大成沪深300指数A31,621,602.60  8,569,540.00    1.54
26519163新华增怡债券C30,838,806.00  8,357,400.00    5.49
27519162新华增怡债券A30,838,806.00  8,357,400.00    5.49
28510890兴业上证红利低波动ETF30,245,823.00  8,196,700.00    2.24
29184801鹏华前海万科REITS29,381,625.00  7,962,500.00    0.89
30160418华安中证银行指数分级28,410,247.26  7,699,254.00    3.23
31150300华安中证银行指数分级B28,410,247.26  7,699,254.00    3.23
32150299华安中证银行指数分级A28,410,247.26  7,699,254.00    3.23
33510380国寿安保沪深300ETF27,981,639.00  7,583,100.00    0.56
34163407兴全沪深300指数(LOF)A26,526,672.00  7,188,800.00    0.51
35007230兴全沪深300指数(LOF)C26,526,672.00  7,188,800.00    0.51
36150123建信央视财经50指数分级A25,676,038.44  6,958,276.00    2.54
37165312建信央视财经50指数分级25,676,038.44  6,958,276.00    2.54
38150124建信央视财经50指数分级B25,676,038.44  6,958,276.00    2.54
39004952兴全恒益债券A24,678,720.00  6,688,000.00    1.94
40004953兴全恒益债券C24,678,720.00  6,688,000.00    1.94
41510360广发沪深300ETF22,091,373.18  5,986,822.00    0.57
42510350工银瑞信沪深300ETF22,040,370.00  5,973,000.00    0.56
43515800添富中证800ETF19,920,465.00  5,398,500.00    0.40
44001226中邮稳健添利灵活配置混合19,667,700.00  5,330,000.00    3.86
45519671银河沪深300指数18,917,962.11  5,126,819.00    1.18
46090010大成中证红利指数A17,577,440.46  4,763,534.00    0.97
47007801大成中证红利指数C17,577,440.46  4,763,534.00    0.97
48002652东方红汇利债券C17,269,200.00  4,680,000.00    0.48
49002651东方红汇利债券A17,269,200.00  4,680,000.00    0.48
50310398申万菱信沪深300价值指数A17,227,746.54  4,668,766.00    1.14
51007800申万菱信沪深300价值指数C17,227,746.54  4,668,766.00    1.14
52501029华宝标普中国A股红利机会指数(LOF)A17,041,158.00  4,618,200.00    0.74
53005125华宝标普中国A股红利机会指数(LOF)C17,041,158.00  4,618,200.00    0.74
54512750嘉实基本面50ETF17,022,708.00  4,613,200.00    2.11
55161723招商中证银行指数分级16,593,638.49  4,496,921.00    3.17
56150250招商中证银行指数分级B16,593,638.49  4,496,921.00    3.17
57150249招商中证银行指数分级A16,593,638.49  4,496,921.00    3.17
58515520大成MSCI价值100ETF15,113,502.00  4,095,800.00    2.84
59001548天弘上证50指数A15,047,838.45  4,078,005.00    1.22
60001549天弘上证50指数C15,047,838.45  4,078,005.00    1.22
61161029富国中证银行指数14,529,784.59  3,937,611.00    3.29
62001495东方新价值混合A14,462,586.00  3,919,400.00    5.72
63002162东方新价值混合C14,462,586.00  3,919,400.00    5.72
64004150博时鑫惠混合C14,283,252.00  3,870,800.00    4.38
65004149博时鑫惠混合A14,283,252.00  3,870,800.00    4.38
66320015诺安行业轮动混合13,284,073.80  3,600,020.00    5.70
67150157信诚中证800金融指数分级A13,257,450.45  3,592,805.00    1.62
68150158信诚中证800金融指数分级B13,257,450.45  3,592,805.00    1.62
69165521信诚中证800金融指数分级13,257,450.45  3,592,805.00    1.62
70001755嘉实新思路混合12,898,395.00  3,495,500.00    3.84
71004454前海开源盈鑫混合C12,893,229.00  3,494,100.00    5.71
72004453前海开源盈鑫混合A12,893,229.00  3,494,100.00    5.71
73673081西部利得祥运混合A12,653,010.00  3,429,000.00    3.74
74673083西部利得祥运混合C12,653,010.00  3,429,000.00    3.74
75007040前海联合泳隆混合C12,459,285.00  3,376,500.00    7.23
76004128前海联合泳隆混合A12,459,285.00  3,376,500.00    7.23
77006982嘉实新添元定期混合A12,028,293.00  3,259,700.00    4.11
78006983嘉实新添元定期混合C12,028,293.00  3,259,700.00    4.11
79512700南方中证银行ETF11,965,932.00  3,242,800.00    3.40
80570005诺德成长优势混合11,879,955.00  3,219,500.00    0.72
81020011国泰沪深300指数A11,543,659.47  3,128,363.00    0.52
82005867国泰沪深300指数C11,543,659.47  3,128,363.00    0.52
83400013东方成长收益灵活配置混合A10,778,121.00  2,920,900.00    5.00
84007687东方成长收益灵活配置混合C10,778,121.00  2,920,900.00    5.00
85004836中融鑫价值混合A10,452,663.00  2,832,700.00    6.76
86004837中融鑫价值混合C10,452,663.00  2,832,700.00    6.76
87004874融通巨潮100指数(LOF)C10,084,770.00  2,733,000.00    0.88
88161607融通巨潮100指数(LOF)A10,084,770.00  2,733,000.00    0.88
89000550广发新动力混合9,966,690.00  2,701,000.00    1.62
90006064红土创新增强收益债券C9,963,000.00  2,700,000.00    2.61
91006061红土创新增强收益债券A9,963,000.00  2,700,000.00    2.61
92006701红土创新稳健混合C9,963,000.00  2,700,000.00    2.34
93006700红土创新稳健混合A9,963,000.00  2,700,000.00    2.34
94007827华润元大量化优选混合C9,942,705.00  2,694,500.00    7.56
95000646华润元大量化优选混合A9,942,705.00  2,694,500.00    7.56
96040002华安中国A股增强指数9,865,953.00  2,673,700.00    0.37
97007267嘉实新添益定期混合C9,750,825.00  2,642,500.00    2.96
98007266嘉实新添益定期混合A9,750,825.00  2,642,500.00    2.96
99159940广发中证全指金融地产ETF9,736,803.00  2,638,700.00    1.44
100159925南方沪深300ETF9,708,592.95  2,631,055.00    0.56
101515300嘉实沪深300红利低波动ETF9,630,531.00  2,609,900.00    2.94
102002134广发鑫裕混合9,556,362.00  2,589,800.00    2.63
103001347富国新收益灵活配置混合C9,517,248.00  2,579,200.00    4.81
104001345富国新收益灵活配置混合A9,517,248.00  2,579,200.00    4.81
105310318申万菱信沪深300指数增强A9,449,352.00  2,560,800.00    1.73
106007804申万菱信沪深300指数增强C9,449,352.00  2,560,800.00    1.73
107000477广发主题领先混合9,401,751.00  2,547,900.00    0.87
108510710博时上证50ETF9,364,113.00  2,537,700.00    1.25
109002149嘉实新优选混合9,266,697.00  2,511,300.00    2.71
110002120广发安悦回报混合9,197,694.00  2,492,600.00    1.18
111005152农银汇理沪深300指数C9,164,871.45  2,483,705.00    1.08
112660008农银汇理沪深300指数A9,164,871.45  2,483,705.00    1.08
113002222嘉实新趋势混合8,875,557.00  2,405,300.00    2.74
114004975交银恒益灵活配置混合8,836,812.00  2,394,800.00    2.20
115000877华泰柏瑞量化优选混合8,798,067.00  2,384,300.00    0.90
116006377广发趋势动力混合8,785,152.00  2,380,800.00    8.25
117004205东方支柱产业灵活配置混合8,413,200.00  2,280,000.00    4.74
118150255易方达银行指数分级A8,383,510.26  2,271,954.00    3.21
119150256易方达银行指数分级B8,383,510.26  2,271,954.00    3.21
120161121易方达银行指数分级8,383,510.26  2,271,954.00    3.21
121002778前海联合新思路混合A8,343,090.00  2,261,000.00    4.78
122002779前海联合新思路混合C8,343,090.00  2,261,000.00    4.78
123002212嘉实新起航混合8,280,729.00  2,244,100.00    2.43
124004244东方周期优选灵活配置混合8,273,718.00  2,242,200.00    5.50
125007152诺德策略精选混合8,158,615.83  2,211,007.00    2.75
126001614东方区域发展混合8,118,000.00  2,200,000.00    5.25
127005761招商MSCI中国A股国际通指数A8,044,569.00  2,180,100.00    0.42
128005762招商MSCI中国A股国际通指数C8,044,569.00  2,180,100.00    0.42
129001149汇丰晋信恒生龙头指数C8,016,406.92  2,172,468.00    1.50
130540012汇丰晋信恒生龙头指数A8,016,406.92  2,172,468.00    1.50
131004751广发鑫和混合C7,730,181.00  2,094,900.00    3.67
132004750广发鑫和混合A7,730,181.00  2,094,900.00    3.67
133512530建信沪深300红利ETF7,574,463.00  2,052,700.00    2.10
134002117广发安享混合C7,564,500.00  2,050,000.00    2.03
135002116广发安享混合A7,564,500.00  2,050,000.00    2.03
136160505博时主题行业混合(LOF)7,380,000.00  2,000,000.00    0.06
137001903光大保德信欣鑫混合A7,018,749.00  1,902,100.00    1.72
138001904光大保德信欣鑫混合C7,018,749.00  1,902,100.00    1.72
139004321前海开源沪港深强国产业混合6,722,811.00  1,821,900.00    4.17
140001016华夏沪深300指数增强C6,318,387.00  1,712,300.00    0.75
141001015华夏沪深300指数增强A6,318,387.00  1,712,300.00    0.75
142512380银华MSCI中国A股ETF6,306,173.10  1,708,990.00    0.45
143515020华夏中证银行ETF6,246,801.00  1,692,900.00    3.25
144502048易方达上证50指数分级6,201,934.29  1,680,741.00    1.22
145502049易方达上证50指数分级A6,201,934.29  1,680,741.00    1.22
146502050易方达上证50指数分级B6,201,934.29  1,680,741.00    1.22
147159933国投瑞银金融地产ETF6,088,695.57  1,650,053.00    1.42
148002087国富新机遇混合A6,078,441.06  1,647,274.00    1.63
149002088国富新机遇混合C6,078,441.06  1,647,274.00    1.63
150510210富国上证综指ETF5,837,949.00  1,582,100.00    2.95
151240014华宝中证100指数A5,750,237.70  1,558,330.00    0.76
152007405华宝中证100指数C5,750,237.70  1,558,330.00    0.76
153000916前海开源股息率100强股票5,471,295.84  1,482,736.00    0.85
154004206华商元亨混合5,452,713.00  1,477,700.00    1.69
155150292中融银行指数分级B5,415,075.00  1,467,500.00    3.20
156150291中融银行指数分级A5,415,075.00  1,467,500.00    3.20
157168205中融银行指数分级5,415,075.00  1,467,500.00    3.20
158512040富国中证价值ETF5,369,688.00  1,455,200.00    0.96
159510060上证中央企业50ETF5,275,932.48  1,429,792.00    3.72
160001634万家瑞祥混合C5,053,824.00  1,369,600.00    1.01
161001633万家瑞祥混合A5,053,824.00  1,369,600.00    1.01
162005653国富天颐混合C4,995,522.00  1,353,800.00    1.39
163005652国富天颐混合A4,995,522.00  1,353,800.00    1.39
164512910广发中证100ETF4,979,286.00  1,349,400.00    0.81
165165309建信沪深300指数(LOF)4,919,769.99  1,333,271.00    0.89
166040020华安升级主题混合4,916,925.00  1,332,500.00    0.94
167510010治理ETF4,916,437.92  1,332,368.00    1.40
168002358国投瑞银瑞祥灵活配置混合4,894,416.00  1,326,400.00    4.14
169002670万家沪深300指数增强A4,825,044.00  1,307,600.00    1.83
170002671万家沪深300指数增强C4,825,044.00  1,307,600.00    1.83
171005961博时量化价值股票C4,798,107.00  1,300,300.00    1.05
172005960博时量化价值股票A4,798,107.00  1,300,300.00    1.05
173159965中融央视财经50ETF4,791,834.00  1,298,600.00    1.97
174004951申万菱信价值优利混合4,716,558.00  1,278,200.00    1.72
175150268博时中证银行指数分级B4,519,143.00  1,224,700.00    3.18
176150267博时中证银行指数分级A4,519,143.00  1,224,700.00    3.18
177160517博时中证银行指数分级4,519,143.00  1,224,700.00    3.18
178512820中证银行ETF4,478,922.00  1,213,800.00    3.42
179512890华泰柏瑞中证红利低波动ETF4,277,448.00  1,159,200.00    1.98
180004769申万菱信价值优先混合4,177,449.00  1,132,100.00    2.10
181005120上投摩根量化多因子混合4,082,247.00  1,106,300.00    2.85
182002310创金合信沪深300增强A4,028,004.00  1,091,600.00    1.08
183002315创金合信沪深300增强C4,028,004.00  1,091,600.00    1.08
184001609平安鑫享混合A3,723,210.00  1,009,000.00    1.15
185001610平安鑫享混合C3,723,210.00  1,009,000.00    1.15
186007925平安鑫享混合E3,723,210.00  1,009,000.00    1.15
187004260德邦稳盈增长灵活配置混合3,690,000.00  1,000,000.00    1.42
188003877富国久利稳健配置混合A3,690,000.00  1,000,000.00    1.26
189006547红塔红土盛弘混合型发起式A3,690,000.00  1,000,000.00    1.67
190006548红塔红土盛弘混合型发起式C3,690,000.00  1,000,000.00    1.67
191004223金信多策略精选混合3,690,000.00  1,000,000.00    3.72
192003878富国久利稳健配置混合C3,690,000.00  1,000,000.00    1.26
193001762广发安宏回报混合C3,632,067.00  984,300.00    3.65
194001761广发安宏回报混合A3,632,067.00  984,300.00    3.65
195001172鹏华弘泽灵活配置混合A3,597,750.00  975,000.00    0.83
196001381鹏华弘泽灵活配置混合C3,597,750.00  975,000.00    0.83
197399001中海上证50指数增强3,576,395.97  969,213.00    1.06
198510800建信上证50ETF3,547,566.00  961,400.00    1.27
199001530万家瑞富混合3,518,784.00  953,600.00    0.75
200690003民生加银精选混合3,396,645.00  920,500.00    2.98
201512390平安MSCI中国A股低波动ETF3,331,332.00  902,800.00    1.47
202001363长城久惠混合3,210,669.00  870,100.00    1.02
203001343易方达新享混合C3,188,529.00  864,100.00    0.60
204001342易方达新享混合A3,188,529.00  864,100.00    0.60
205001249易方达新利混合3,184,839.00  863,100.00    0.73
206000835华润元大富时中国A50指数3,184,835.31  863,099.00    1.17
207001806易方达瑞智混合I3,177,459.00  861,100.00    0.67
208001807易方达瑞智混合E3,177,459.00  861,100.00    0.67
209001835易方达瑞祥混合I3,155,688.00  855,200.00    0.65
210001836易方达瑞祥混合E3,155,688.00  855,200.00    0.65
211002543长城久益混合A3,150,153.00  853,700.00    1.59
212002544长城久益混合C3,150,153.00  853,700.00    1.59
213000195工银成长收益混合A3,136,500.00  850,000.00    1.21
214000196工银成长收益混合B3,136,500.00  850,000.00    1.21
215512160MSCI中国A股国际通ETF3,135,393.00  849,700.00    0.44
216519100长盛中证100指数3,134,987.10  849,590.00    0.80
217001139华安新动力灵活配置混合3,133,548.00  849,200.00    0.25
218001817易方达瑞兴混合I3,125,430.00  847,000.00    0.72
219001818易方达瑞兴混合E3,125,430.00  847,000.00    0.72
220001285易方达新鑫混合I3,124,323.00  846,700.00    0.65
221001286易方达新鑫混合E3,124,323.00  846,700.00    0.65
222582003东吴配置优化混合3,120,633.00  845,700.00    4.55
223001433易方达瑞景混合3,119,157.00  845,300.00    0.74
224510030价值ETF3,095,371.26  838,854.00    1.78
225000708华安安享混合2,961,963.00  802,700.00    0.25
226005478长安鑫禧混合C2,952,000.00  800,000.00    2.55
227005477长安鑫禧混合A2,952,000.00  800,000.00    2.55
228002683民生加银前沿科技混合2,952,000.00  800,000.00    2.10
229003120博时鑫源混合C2,952,000.00  800,000.00    0.81
230003119博时鑫源混合A2,952,000.00  800,000.00    0.81
231510100易方达上证50ETF2,929,122.00  793,800.00    1.22
232003797华安新瑞利灵活配置混合A2,895,174.00  784,600.00    0.39
233003798华安新瑞利灵活配置混合C2,895,174.00  784,600.00    0.39
234001485华安添颐混合2,881,521.00  780,900.00    0.26
235003806华安新恒利灵活配置混合C2,853,846.00  773,400.00    0.83
236003805华安新恒利灵活配置混合A2,853,846.00  773,400.00    0.83
237320016诺安多策略混合2,844,990.00  771,000.00    3.29
238002849金信智能中国2025混合2,829,691.26  766,854.00    2.76
239006600人保沪深300指数2,797,758.00  758,200.00    0.80
240160615鹏华沪深300指数(LOF)A2,653,877.52  719,208.00    0.55
241006939鹏华沪深300指数(LOF)C2,653,877.52  719,208.00    0.55
242007939华夏网购精选混合C2,619,162.00  709,800.00    0.53
243002837华夏网购精选混合A2,619,162.00  709,800.00    0.53
244007305国联安新科技混合2,583,000.00  700,000.00    1.21
245004301国寿安保稳信混合A2,583,000.00  700,000.00    0.80
246004302国寿安保稳信混合C2,583,000.00  700,000.00    0.80
247410008华富中证100指数2,540,498.58  688,482.00    1.05
248002030信诚新选混合B2,492,226.00  675,400.00    0.70
249001402信诚新选混合A2,492,226.00  675,400.00    0.70
250003433信诚至瑞混合C2,481,525.00  672,500.00    0.74
251003432信诚至瑞混合A2,481,525.00  672,500.00    0.74
252003063银华通利灵活配置混合C2,464,920.00  668,000.00    0.64
253003062银华通利灵活配置混合A2,464,920.00  668,000.00    0.64
254003184中证财通可持续发展100指数C2,432,448.00  659,200.00    0.44
255000042中证财通可持续发展100指数A2,432,448.00  659,200.00    0.44
256512990华夏MSCI中国A股国际通ETF2,428,389.00  658,100.00    0.44
257002182东兴蓝海财富混合2,426,544.00  657,600.00    2.37
258090011大成核心双动力混合2,413,260.00  654,000.00    2.19
259000072华安稳健回报混合2,411,415.00  653,500.00    0.85
260320010诺安中证100指数2,408,632.74  652,746.00    0.74
261004481华宝第三产业混合2,406,618.00  652,200.00    1.40
262320014诺安沪深300指数增强2,403,666.00  651,400.00    0.90
263002399华安安禧灵活配置混合C2,384,109.00  646,100.00    0.59
264002398华安安禧灵活配置混合A2,384,109.00  646,100.00    0.59
265512090易方达MSCI中国A股国际通ETF2,263,077.00  613,300.00    0.44
266001311华安新回报灵活配置混合2,254,959.00  611,100.00    0.31
267002132广发鑫享混合2,230,236.00  604,400.00    1.25
268150031银华中证等权90指数鑫利2,223,225.00  602,500.00    0.97
269150030银华中证等权90指数金利2,223,225.00  602,500.00    0.97
270161816银华中证等权90指数分级2,223,225.00  602,500.00    0.97
271004748天弘策略精选混合C2,214,000.00  600,000.00    0.85
272004694天弘策略精选混合A2,214,000.00  600,000.00    0.85
273007781天弘弘新混合2,214,000.00  600,000.00    0.76
274006880交银安享稳健养老一年混合(FOF)2,178,207.00  590,300.00    0.09
275005691南方中证100指数C2,164,554.00  586,600.00    0.73
276202211南方中证100指数A2,164,554.00  586,600.00    0.73
277005562创金合信中证红利低波动指数C2,159,019.00  585,100.00    1.88
278005561创金合信中证红利低波动指数A2,159,019.00  585,100.00    1.88
279510680万家上证50ETF2,147,211.00  581,900.00    1.28
280003117光大保德信吉鑫混合A2,140,200.00  580,000.00    0.92
281003118光大保德信吉鑫混合C2,140,200.00  580,000.00    0.92
282007783大成MSCI价值100ETF联接C2,136,879.00  579,100.00    0.98
283007782大成MSCI价值100ETF联接A2,136,879.00  579,100.00    0.98
284080001长盛成长价值混合2,132,462.07  577,903.00    0.72
285005140华夏睿磐泰荣混合A2,099,610.00  569,000.00    1.07
286005141华夏睿磐泰荣混合C2,099,610.00  569,000.00    1.07
287150052信诚沪深300指数分级B2,092,860.99  567,171.00    0.55
288165515信诚沪深300指数分级2,092,860.99  567,171.00    0.55
289150051信诚沪深300指数分级A2,092,860.99  567,171.00    0.55
290004144上投摩根安丰回报混合A2,088,477.27  565,983.00    1.21
291004145上投摩根安丰回报混合C2,088,477.27  565,983.00    1.21
292080005长盛量化红利混合2,081,052.99  563,971.00    1.01
293512150富时中国A50ETF2,033,928.00  551,200.00    1.28
294519116浦银安盛沪深300指数增强2,014,002.00  545,800.00    0.60
295005178华夏睿磐泰利混合C1,990,386.00  539,400.00    0.53
296005177华夏睿磐泰利混合A1,990,386.00  539,400.00    0.53
297003379信诚至选混合A1,979,685.00  536,500.00    0.30
298003380信诚至选混合C1,979,685.00  536,500.00    0.30
299003115光大保德信诚鑫混合A1,979,316.00  536,400.00    0.73
300003116光大保德信诚鑫混合C1,979,316.00  536,400.00    0.73
301001068华融新锐灵活配置混合1,955,700.00  530,000.00    2.29
302004747富国新优享灵活配置混合C1,918,431.00  519,900.00    2.29
303004737富国新优享灵活配置混合A1,918,431.00  519,900.00    2.29
304007580宝盈中证100指数增强C1,916,217.00  519,300.00    0.77
305213010宝盈中证100指数增强A1,916,217.00  519,300.00    0.77
306512180建信MSCI中国A股国际通ETF1,913,862.78  518,662.00    0.44
307004716信诚量化阿尔法股票1,897,767.00  514,300.00    0.76
308002598平安消费精选混合A1,887,804.00  511,600.00    6.45
309002599平安消费精选混合C1,887,804.00  511,600.00    6.45
310512550嘉实富时中国A50ETF1,883,007.00  510,300.00    1.29
311165531信诚策略混合(LOF)1,845,000.00  500,000.00    3.18
312007669太平睿盈混合C1,845,000.00  500,000.00    0.49
313006973太平睿盈混合A1,845,000.00  500,000.00    0.49
314160806长盛同庆(LOF)1,842,557.22  499,338.00    0.50
315004158信诚至诚混合B1,763,451.00  477,900.00    0.52
316004157信诚至诚混合A1,763,451.00  477,900.00    0.52
317165526信诚新旺混合(LOF)A1,762,713.00  477,700.00    0.47
318165527信诚新旺混合(LOF)C1,762,713.00  477,700.00    0.47
319510430银华上证50等权ETF1,757,329.29  476,241.00    1.90
320001289银华汇利灵活配置混合A1,726,920.00  468,000.00    0.26
321002322银华汇利灵活配置混合C1,726,920.00  468,000.00    0.26
322150104华安沪深300指数分级A1,722,159.90  466,710.00    0.53
323150105华安沪深300指数分级B1,722,159.90  466,710.00    0.53
324160417华安沪深300指数分级1,722,159.90  466,710.00    0.53
325003105光大保德信永鑫混合A1,696,293.00  459,700.00    0.58
326003106光大保德信永鑫混合C1,696,293.00  459,700.00    0.58
327005404创金合信价值红利混合C1,691,865.00  458,500.00    0.47
328002463创金合信价值红利混合A1,691,865.00  458,500.00    0.47
329005279华泰紫金红利低波指数发起1,688,175.00  457,500.00    1.83
330150012国联安双禧中证100指数A1,674,761.85  453,865.00    0.76
331150013国联安双禧中证100指数B1,674,761.85  453,865.00    0.76
332162509国联安双禧中证100指数1,674,761.85  453,865.00    0.76
333007538永赢沪深300指数A1,667,511.00  451,900.00    0.51
334007539永赢沪深300指数C1,667,511.00  451,900.00    0.51
335501061中金中证优选300指数(LOF)C1,667,142.00  451,800.00    1.04
336501060中金中证优选300指数(LOF)A1,667,142.00  451,800.00    1.04