| 持有 平安银行(000001)的基金 |
| 报告期：2013-12-31 |
| 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(%) |
| 1 | 150019 | 银华锐进 | 611,986,492.25 | 49,958,081.00 | 3.50 |
| 2 | 150018 | 银华稳进 | 611,986,492.25 | 49,958,081.00 | 3.50 |
| 3 | 161604 | 融通深证100指数A | 442,930,943.00 | 36,157,628.00 | 3.54 |
| 4 | 159901 | 易方达深证100ETF | 442,570,413.25 | 36,128,197.00 | 3.72 |
| 5 | 160505 | 博时主题行业混合(LOF) | 343,291,819.50 | 28,023,822.00 | 3.51 |
| 6 | 519994 | 长信金利趋势混合 | 326,062,525.25 | 26,617,349.00 | 6.84 |
| 7 | 159919 | 嘉实沪深300ETF | 270,130,556.50 | 22,051,474.00 | 0.97 |
| 8 | 090003 | 大成蓝筹稳健混合 | 265,793,738.00 | 21,697,448.00 | 3.19 |
| 9 | 121099 | 瑞福分级 | 262,641,960.00 | 21,440,160.00 | 3.84 |
| 10 | 121007 | 瑞福优先 | 262,641,960.00 | 21,440,160.00 | 3.84 |
| 11 | 150001 | 瑞福进取 | 262,641,960.00 | 21,440,160.00 | 3.84 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 224,545,121.50 | 18,330,214.00 | 5.65 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 224,545,121.50 | 18,330,214.00 | 5.65 |
| 14 | 360001 | 光大保德信量化股票 | 219,438,758.00 | 17,913,368.00 | 2.42 |
| 15 | 200008 | 长城品牌优选混合 | 183,488,303.25 | 14,978,637.00 | 1.95 |
| 16 | 510330 | 华夏沪深300ETF | 182,093,383.50 | 14,864,766.00 | 0.96 |
| 17 | 020010 | 国泰金牛创新混合 | 159,250,000.00 | 13,000,000.00 | 2.29 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 139,354,481.00 | 11,375,876.00 | 0.97 |
| 19 | 162703 | 广发小盘成长混合(LOF)A | 134,705,201.75 | 10,996,343.00 | 2.13 |
| 20 | 159903 | 深成ETF | 134,474,093.25 | 10,977,477.00 | 6.72 |
| 21 | 020005 | 国泰金马稳健混合 | 128,623,125.75 | 10,499,847.00 | 3.56 |
| 22 | 161601 | 融通新蓝筹混合 | 124,950,918.75 | 10,200,075.00 | 1.30 |
| 23 | 560003 | 益民创新优势混合 | 122,500,967.75 | 10,000,079.00 | 4.00 |
| 24 | 000021 | 华夏优势增长混合 | 107,405,697.00 | 8,767,812.00 | 0.78 |
| 25 | 050004 | 博时精选混合A | 97,998,811.75 | 7,999,903.00 | 1.47 |
| 26 | 050002 | 博时沪深300指数A | 94,377,319.75 | 7,704,271.00 | 1.11 |
| 27 | 002011 | 华夏红利混合 | 83,691,240.50 | 6,831,938.00 | 0.50 |
| 28 | 180012 | 银华富裕主题混合 | 83,128,598.00 | 6,786,008.00 | 1.40 |
| 29 | 184693 | 基金普丰 | 75,353,033.00 | 6,151,268.00 | 3.00 |
| 30 | 160314 | 华夏行业混合(LOF) | 74,233,591.25 | 6,059,885.00 | 1.13 |
| 31 | 160910 | 大成创新成长混合(LOF) | 73,499,093.50 | 5,999,926.00 | 1.05 |
| 32 | 500015 | 基金汉兴 | 72,264,256.75 | 5,899,123.00 | 2.37 |
| 33 | 377530 | 上投摩根行业轮动混合A | 67,315,991.75 | 5,495,183.00 | 1.66 |
| 34 | 184701 | 基金景福 | 61,250,000.00 | 5,000,000.00 | 2.16 |
| 35 | 020009 | 国泰金鹏蓝筹混合 | 60,954,236.00 | 4,975,856.00 | 4.89 |
| 36 | 510310 | 易方达沪深300发起式ETF | 54,346,390.00 | 4,436,440.00 | 0.96 |
| 37 | 040002 | 华安中国A股增强指数 | 53,716,262.25 | 4,385,001.00 | 1.05 |
| 38 | 161706 | 招商优质成长混合(LOF) | 52,096,751.00 | 4,252,796.00 | 1.68 |
| 39 | 500011 | 基金金鑫 | 50,834,658.00 | 4,149,768.00 | 1.23 |
| 40 | 378010 | 上投摩根成长先锋混合 | 49,000,000.00 | 4,000,000.00 | 1.35 |
| 41 | 270008 | 广发核心精选混合 | 49,000,000.00 | 4,000,000.00 | 1.19 |
| 42 | 163805 | 中银策略混合 | 48,998,824.00 | 3,999,904.00 | 4.61 |
| 43 | 100022 | 富国天瑞强势混合 | 48,486,088.00 | 3,958,048.00 | 0.99 |
| 44 | 500018 | 基金兴和 | 44,908,500.00 | 3,666,000.00 | 1.55 |
| 45 | 373010 | 上投摩根双息平衡混合A | 44,737,232.75 | 3,652,019.00 | 1.29 |
| 46 | 530011 | 建信内生动力混合 | 44,467,500.00 | 3,630,000.00 | 2.04 |
| 47 | 110009 | 易方达价值精选混合 | 44,446,099.25 | 3,628,253.00 | 1.04 |
| 48 | 165313 | 建信优势动力混合(LOF) | 42,385,000.00 | 3,460,000.00 | 2.06 |
| 49 | 570001 | 诺德价值优势混合 | 40,053,433.00 | 3,269,668.00 | 1.90 |
| 50 | 159933 | 国投瑞银金融地产ETF | 39,639,971.00 | 3,235,916.00 | 2.52 |
| 51 | 161612 | 融通深证成份指数A | 38,265,141.25 | 3,123,685.00 | 6.15 |
| 52 | 519300 | 大成沪深300指数A | 38,151,779.75 | 3,114,431.00 | 0.88 |
| 53 | 360005 | 光大保德信红利混合 | 36,750,000.00 | 3,000,000.00 | 1.22 |
| 54 | 450003 | 国富潜力组合混合A | 31,960,250.00 | 2,609,000.00 | 0.88 |
| 55 | 020011 | 国泰沪深300指数A | 31,496,808.00 | 2,571,168.00 | 0.90 |
| 56 | 070018 | 嘉实回报混合 | 31,455,954.25 | 2,567,833.00 | 2.25 |
| 57 | 150013 | 国联安双禧中证100指数B | 31,207,438.50 | 2,547,546.00 | 1.42 |
| 58 | 150012 | 国联安双禧中证100指数A | 31,207,438.50 | 2,547,546.00 | 1.42 |
| 59 | 270022 | 广发内需增长混合 | 30,625,000.00 | 2,500,000.00 | 2.21 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 26,950,000.00 | 2,200,000.00 | 0.82 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 26,582,500.00 | 2,170,000.00 | 2.03 |
| 62 | 150037 | 建信进取 | 25,400,889.50 | 2,073,542.00 | 3.78 |
| 63 | 150036 | 建信稳健 | 25,400,889.50 | 2,073,542.00 | 3.78 |
| 64 | 16531L | 建信双利分级 | 25,400,889.50 | 2,073,542.00 | 3.78 |
| 65 | 161607 | 融通巨潮100指数(LOF)A | 25,178,417.25 | 2,055,381.00 | 1.47 |
| 66 | 481013 | 工银消费服务混合 | 24,499,473.25 | 1,999,957.00 | 2.05 |
| 67 | 481009 | 工银沪深300指数A | 21,509,701.50 | 1,755,894.00 | 0.93 |
| 68 | 200002 | 长城久泰沪深300指数A | 21,123,704.00 | 1,724,384.00 | 1.37 |
| 69 | 400001 | 东方龙混合 | 20,825,000.00 | 1,700,000.00 | 1.56 |
| 70 | 150031 | 银华中证等权90指数鑫利 | 19,590,824.75 | 1,599,251.00 | 1.03 |
| 71 | 150030 | 银华中证等权90指数金利 | 19,590,824.75 | 1,599,251.00 | 1.03 |
| 72 | 163808 | 中银中证100指数增强 | 19,307,004.50 | 1,576,082.00 | 2.18 |
| 73 | 159925 | 南方沪深300ETF | 18,875,241.00 | 1,540,836.00 | 0.96 |
| 74 | 270010 | 广发沪深300ETF联接A | 18,748,906.75 | 1,530,523.00 | 0.93 |
| 75 | 165309 | 建信沪深300指数(LOF) | 18,671,658.25 | 1,524,217.00 | 0.91 |
| 76 | 688888 | 浙商聚潮产业成长混合 | 17,620,620.50 | 1,438,418.00 | 4.09 |
| 77 | 161610 | 融通领先成长混合(LOF)A | 16,750,613.25 | 1,367,397.00 | 0.74 |
| 78 | 100029 | 富国天成红利混合 | 16,681,253.75 | 1,361,735.00 | 0.41 |
| 79 | 150099 | 长盛同庆800B | 15,904,444.50 | 1,298,322.00 | 0.87 |
| 80 | 150098 | 长盛同庆800A | 15,904,444.50 | 1,298,322.00 | 0.87 |
| 81 | 160806 | 长盛同庆(LOF) | 15,904,444.50 | 1,298,322.00 | 0.87 |
| 82 | 151001 | 银河稳健混合 | 15,312,500.00 | 1,250,000.00 | 1.09 |
| 83 | 530018 | 建信深证100指数增强 | 15,013,281.50 | 1,225,574.00 | 4.31 |
| 84 | 020003 | 国泰金龙行业混合 | 14,698,591.25 | 1,199,885.00 | 4.08 |
| 85 | 000056 | 建信消费升级混合 | 13,639,921.75 | 1,113,463.00 | 2.15 |
| 86 | 660008 | 农银汇理沪深300指数A | 13,562,514.00 | 1,107,144.00 | 0.92 |
| 87 | 160716 | 嘉实基本面50指数(LOF)A | 12,787,334.00 | 1,043,864.00 | 1.34 |
| 88 | 050010 | 博时特许价值混合A | 12,490,100.00 | 1,019,600.00 | 2.29 |
| 89 | 121008 | 国投瑞银成长优选混合 | 12,250,000.00 | 1,000,000.00 | 1.03 |
| 90 | 260112 | 景顺长城能源基建混合 | 12,250,000.00 | 1,000,000.00 | 1.01 |
| 91 | 519100 | 长盛中证100指数 | 11,213,478.50 | 915,386.00 | 1.52 |
| 92 | 160613 | 鹏华盛世创新混合(LOF) | 11,068,414.00 | 903,544.00 | 3.32 |
| 93 | 080001 | 长盛成长价值混合 | 11,023,726.00 | 899,896.00 | 1.52 |
| 94 | 163407 | 兴全沪深300指数(LOF)A | 10,641,575.00 | 868,700.00 | 0.95 |
| 95 | 159916 | 深F60ETF | 10,133,371.50 | 827,214.00 | 4.32 |
| 96 | 160215 | 国泰价值经典混合(LOF) | 9,604,477.75 | 784,039.00 | 4.89 |
| 97 | 020023 | 国泰事件驱动混合 | 9,307,746.00 | 759,816.00 | 2.68 |
| 98 | 240014 | 华宝中证100指数A | 9,224,041.75 | 752,983.00 | 2.05 |
| 99 | 000311 | 景顺长城沪深300指数增强 | 8,898,351.00 | 726,396.00 | 2.21 |
| 100 | 310398 | 申万菱信沪深300价值指数A | 8,514,987.25 | 695,101.00 | 1.79 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 8,458,110.50 | 690,458.00 | 1.17 |
| 102 | 159910 | 嘉实深证基本面120ETF | 8,232,245.00 | 672,020.00 | 3.44 |
| 103 | 320010 | 诺安中证100指数A | 7,995,183.00 | 652,668.00 | 1.39 |
| 104 | 519003 | 海富通收益增长混合 | 7,862,050.00 | 641,800.00 | 0.30 |
| 105 | 217010 | 招商大盘蓝筹混合 | 7,840,000.00 | 640,000.00 | 2.32 |
| 106 | 070017 | 嘉实量化阿尔法混合 | 7,673,400.00 | 626,400.00 | 1.31 |
| 107 | 159931 | 汇添富中证金融地产ETF | 7,525,591.50 | 614,334.00 | 2.32 |
| 108 | 162307 | 海富通中证100指数(LOF)A | 7,090,336.75 | 578,803.00 | 1.36 |
| 109 | 160415 | 华安量化多因子混合(LOF) | 6,531,589.75 | 533,191.00 | 3.38 |
| 110 | 519025 | 海富通领先成长混合 | 6,468,490.00 | 528,040.00 | 1.54 |
| 111 | 398001 | 中海优质成长混合 | 6,443,500.00 | 526,000.00 | 0.19 |
| 112 | 290004 | 泰信优质生活混合 | 6,125,000.00 | 500,000.00 | 0.50 |
| 113 | 184692 | 基金裕隆 | 6,125,000.00 | 500,000.00 | 0.22 |
| 114 | 160512 | 博时卓越品牌混合(LOF) | 6,125,000.00 | 500,000.00 | 3.91 |
| 115 | 002031 | 华夏策略混合 | 6,125,000.00 | 500,000.00 | 0.43 |
| 116 | 519671 | 银河沪深300价值指数 | 5,953,818.50 | 486,026.00 | 1.87 |
| 117 | 370024 | 上投摩根核心优选混合 | 5,940,931.50 | 484,974.00 | 0.94 |
| 118 | 150052 | 信诚沪深300指数分级B | 5,881,874.25 | 480,153.00 | 0.99 |
| 119 | 150051 | 信诚沪深300指数分级A | 5,881,874.25 | 480,153.00 | 0.99 |
| 120 | 000251 | 工银金融地产混合 | 4,900,000.00 | 400,000.00 | 3.21 |
| 121 | 690003 | 民生加银精选混合 | 4,898,897.50 | 399,910.00 | 0.95 |
| 122 | 162213 | 泰达宏利沪深300指数增强A | 4,516,697.50 | 368,710.00 | 2.39 |
| 123 | 610002 | 信达澳银精华配置混合 | 4,387,950.00 | 358,200.00 | 4.91 |
| 124 | 000082 | 嘉实研究阿尔法股票 | 3,825,221.75 | 312,263.00 | 1.94 |
| 125 | 470098 | 汇添富逆向投资混合 | 3,699,500.00 | 302,000.00 | 6.06 |
| 126 | 159908 | 博时创业板ETF | 3,630,655.00 | 296,380.00 | 2.87 |
| 127 | 16271L | 广发深证100指数分级 | 3,627,849.75 | 296,151.00 | 3.63 |
| 128 | 150084 | 广发深证100指数分级B | 3,627,849.75 | 296,151.00 | 3.63 |
| 129 | 150083 | 广发深证100指数分级A | 3,627,849.75 | 296,151.00 | 3.63 |
| 130 | 240002 | 华宝宝康配置混合 | 3,584,656.25 | 292,625.00 | 0.49 |
| 131 | 16420L | 天弘深证成份指数(LOF) | 3,546,791.50 | 289,534.00 | 6.04 |
| 132 | 159913 | 交银深证300价值ETF | 3,391,939.25 | 276,893.00 | 5.95 |
| 133 | 040011 | 华安核心优选混合 | 3,307,500.00 | 270,000.00 | 1.44 |
| 134 | 400013 | 东方成长收益灵活配置混合A | 3,300,640.00 | 269,440.00 | 0.56 |
| 135 | 217016 | 招商深证100指数A | 3,299,831.50 | 269,374.00 | 3.38 |
| 136 | 159912 | 汇添富深证300ETF | 2,948,317.75 | 240,679.00 | 2.30 |
| 137 | 000312 | 华安沪深300增强A | 2,913,172.50 | 237,810.00 | 1.47 |
| 138 | 000313 | 华安沪深300增强C | 2,913,172.50 | 237,810.00 | 1.47 |
| 139 | 161207 | 国投瑞银沪深300指数分级 | 2,792,007.75 | 227,919.00 | 0.91 |
| 140 | 150008 | 瑞和小康 | 2,792,007.75 | 227,919.00 | 0.91 |
| 141 | 150009 | 瑞和远见 | 2,792,007.75 | 227,919.00 | 0.91 |
| 142 | 000172 | 华泰柏瑞量化增强混合A | 2,582,300.00 | 210,800.00 | 1.08 |
| 143 | 519116 | 浦银安盛沪深300指数增强 | 2,426,480.00 | 198,080.00 | 1.63 |
| 144 | 16181L | 银华沪深300指数(LOF) | 2,316,793.50 | 189,126.00 | 0.93 |
| 145 | 217027 | 招商央视财经50指数A | 2,268,246.75 | 185,163.00 | 0.97 |
| 146 | 16580L | 东吴深证100指数增强(LOF) | 2,267,279.00 | 185,084.00 | 4.52 |
| 147 | 660010 | 农银策略精选混合 | 2,202,550.00 | 179,800.00 | 0.96 |
| 148 | 000051 | 华夏沪深300ETF联接A | 2,163,876.75 | 176,643.00 | 0.01 |
| 149 | 233010 | 大摩深证300指数增强 | 2,051,728.00 | 167,488.00 | 1.98 |
| 150 | 410008 | 华富中证100指数 | 1,884,956.50 | 153,874.00 | 1.57 |
| 151 | 090019 | 大成景恒混合A | 1,837,500.00 | 150,000.00 | 0.32 |
| 152 | 519987 | 长信恒利优势混合 | 1,715,000.00 | 140,000.00 | 0.82 |
| 153 | 150121 | 银河沪深300成长优先 | 1,707,907.25 | 139,421.00 | 2.59 |
| 154 | 150122 | 银河沪深300成长进取 | 1,707,907.25 | 139,421.00 | 2.59 |
| 155 | 161507 | 银河沪深300成长分级 | 1,707,907.25 | 139,421.00 | 2.59 |
| 156 | 167601 | 国金沪深300指数增强 | 1,571,969.00 | 128,324.00 | 0.92 |
| 157 | 150140 | 国金沪深300指数分级A | 1,571,969.00 | 128,324.00 | 0.92 |
| 158 | 150141 | 国金沪深300指数分级B | 1,571,969.00 | 128,324.00 | 0.92 |
| 159 | 481017 | 工银量化策略混合 | 1,516,782.75 | 123,819.00 | 0.59 |
| 160 | 159927 | 鹏华沪深300ETF | 1,514,590.00 | 123,640.00 | 0.93 |
| 161 | 150108 | 长盛同辉深100等权重A | 1,509,212.25 | 123,201.00 | 1.08 |
| 162 | 150109 | 长盛同辉深100等权重B | 1,509,212.25 | 123,201.00 | 1.08 |
| 163 | 160809 | 长盛同辉深证100(LOF) | 1,509,212.25 | 123,201.00 | 1.08 |
| 164 | 163415 | 兴全商业模式优选混合(LOF) | 1,470,000.00 | 120,000.00 | 1.58 |
| 165 | 159923 | 大成中证100ETF | 1,463,421.75 | 119,463.00 | 1.50 |
| 166 | 165707 | 诺德深证300指数分级 | 1,418,501.00 | 115,796.00 | 2.29 |
| 167 | 150092 | 诺德深证300指数分级A | 1,418,501.00 | 115,796.00 | 2.29 |
| 168 | 150093 | 诺德深证300指数分级B | 1,418,501.00 | 115,796.00 | 2.29 |
| 169 | 202005 | 南方成份精选混合A | 1,403,666.25 | 114,585.00 | 0.02 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 1,396,879.75 | 114,031.00 | 1.04 |
| 171 | 16481A | 工银深证100指数分级 | 1,387,398.25 | 113,257.00 | 3.82 |
| 172 | 150112 | 工银深证100指数分级A | 1,387,398.25 | 113,257.00 | 3.82 |
| 173 | 150113 | 工银深证100指数分级B | 1,387,398.25 | 113,257.00 | 3.82 |
| 174 | 660014 | 农银深证100指数 | 1,386,700.00 | 113,200.00 | 2.86 |
| 175 | 16600A | 中欧沪深300指数增强(LOF)A | 1,196,812.75 | 97,699.00 | 0.81 |
| 176 | 150103 | 银河银泰混合 | 1,102,867.50 | 90,030.00 | 0.04 |
| 177 | 610005 | 信达澳银红利回报混合 | 1,035,602.75 | 84,539.00 | 0.84 |
| 178 | 160706 | 嘉实沪深300ETF联接(LOF)A | 955,046.75 | 77,963.00 | 0.00 |
| 179 | 310318 | 申万菱信沪深300指数增强A | 906,683.75 | 74,015.00 | 2.17 |
| 180 | 16680L | 浙商沪深300指数分级 | 848,631.00 | 69,276.00 | 0.91 |
| 181 | 150076 | 浙商沪深300指数分级稳健 | 848,631.00 | 69,276.00 | 0.91 |
| 182 | 150077 | 浙商沪深300指数分级进取 | 848,631.00 | 69,276.00 | 0.91 |
| 183 | 150146 | 招商沪深300高贝塔指数分级B | 781,047.75 | 63,759.00 | 0.97 |
| 184 | 150145 | 招商沪深300高贝塔指数分级A | 781,047.75 | 63,759.00 | 0.97 |
| 185 | 161718 | 招商沪深300高贝塔指数 | 781,047.75 | 63,759.00 | 0.97 |
| 186 | 481004 | 工银稳健成长混合A | 766,850.00 | 62,600.00 | 0.02 |
| 187 | 400007 | 东方策略成长混合 | 735,000.00 | 60,000.00 | 1.11 |
| 188 | 560006 | 益民核心增长混合 | 727,515.25 | 59,389.00 | 0.75 |
| 189 | 450008 | 国富沪深300指数增强 | 707,327.25 | 57,741.00 | 0.13 |
| 190 | 159924 | 景顺长城沪深300等权重ETF | 698,262.25 | 57,001.00 | 0.32 |
| 191 | 620004 | 金元顺安价值增长混合 | 671,300.00 | 54,800.00 | 0.91 |
| 192 | 213010 | 宝盈中证100指数增强A | 644,350.00 | 52,600.00 | 1.25 |
| 193 | 000042 | 中证财通可持续发展100指数A | 613,210.50 | 50,058.00 | 0.98 |
| 194 | 370023 | 上投摩根中证消费指数 | 569,245.25 | 46,469.00 | 0.68 |
| 195 | 000073 | 上投摩根成长动力混合 | 554,753.50 | 45,286.00 | 0.04 |
| 196 | 370027 | 上投摩根智选30混合 | 529,555.25 | 43,229.00 | 0.03 |
| 197 | 202015 | 南方沪深300ETF联接A | 470,645.00 | 38,420.00 | 0.04 |
| 198 | 167901 | 华宸沪深300指数发起式(LOF) | 448,337.75 | 36,599.00 | 1.20 |
| 199 | 150104 | 华安沪深300指数分级A | 446,586.00 | 36,456.00 | 0.95 |
| 200 | 150105 | 华安沪深300指数分级B | 446,586.00 | 36,456.00 | 0.95 |
| 201 | 160417 | 华安沪深300指数分级 | 446,586.00 | 36,456.00 | 0.95 |
| 202 | 620005 | 金元顺安核心动力混合 | 423,237.50 | 34,550.00 | 0.78 |
| 203 | 163821 | 中银沪深300等权重指数(LOF) | 387,835.00 | 31,660.00 | 0.33 |
| 204 | 202202 | 南方避险增值混合 | 367,500.00 | 30,000.00 | 0.00 |
| 205 | 161211 | 国投金融地产ETF联接 | 341,934.25 | 27,913.00 | 0.03 |
| 206 | 110030 | 易方达沪深300量化增强 | 339,410.75 | 27,707.00 | 0.45 |
| 207 | 000060 | 国联安股债动态 | 272,599.25 | 22,253.00 | 0.21 |
| 208 | 550009 | 信诚中小盘混合 | 251,125.00 | 20,500.00 | 0.22 |
| 209 | 690007 | 民生加银景气行业混合A | 245,000.00 | 20,000.00 | 0.14 |
| 210 | 690009 | 民生加银红利回报混合 | 245,000.00 | 20,000.00 | 0.06 |
| 211 | 620008 | 金元顺安新经济主题混合 | 230,300.00 | 18,800.00 | 0.34 |
| 212 | 070023 | 嘉实深证基本面120联接A | 220,500.00 | 18,000.00 | 0.11 |
| 213 | 202017 | 南方深证成份ETF联接A | 175,175.00 | 14,300.00 | 0.01 |
| 214 | 080002 | 长盛创新先锋混合 | 144,035.50 | 11,758.00 | 0.10 |
| 215 | 180003 | 银华-道琼斯88指数A | 122,500.00 | 10,000.00 | 0.00 |
| 216 | 233015 | 大摩量化配置混合A | 106,575.00 | 8,700.00 | 0.20 |
| 217 | 110019 | 易方达深证100ETF联接A | 93,896.25 | 7,665.00 | 0.00 |
| 218 | 530015 | 建信深证基本面60ETF联接A | 79,049.25 | 6,453.00 | 0.03 |
| 219 | 519706 | 交银深证300价值联接 | 69,016.50 | 5,634.00 | 0.13 |
| 220 | 519714 | 交银消费新驱动股票 | 53,985.75 | 4,407.00 | 0.19 |
| 221 | 470068 | 汇添富深证300ETF联接 | 33,075.00 | 2,700.00 | 0.05 |
| 222 | 050021 | 博时创业板ETF联接A | 16,562.00 | 1,352.00 | 0.02 |
| 223 | 040008 | 华安策略优选混合 | 1,225.00 | 100.00 | 0.00 |
