| 持有 平安银行(000001)的基金 |
| 报告期：2017-03-31 |
| 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 | 150228 | 鹏华银行分级B | 371,340,846.45 | 40,495,185.00 | 4.38 |
| 2 | 150227 | 鹏华银行分级A | 371,340,846.45 | 40,495,185.00 | 4.38 |
| 3 | 110003 | 易方达上证50指数A | 272,574,352.75 | 29,724,575.00 | 3.08 |
| 4 | 161604 | 融通深证100指数A | 141,860,092.57 | 15,470,021.00 | 2.61 |
| 5 | 150019 | 银华锐进 | 116,754,815.03 | 12,732,259.00 | 2.57 |
| 6 | 150018 | 银华稳进 | 116,754,815.03 | 12,732,259.00 | 2.57 |
| 7 | 000251 | 工银金融地产混合 | 106,886,620.40 | 11,656,120.00 | 5.43 |
| 8 | 159901 | 易方达深证100ETF | 96,530,866.04 | 10,526,812.00 | 2.73 |
| 9 | 001054 | 工银新金融股票 | 78,862,000.00 | 8,600,000.00 | 4.66 |
| 10 | 150158 | 信诚中证800金融指数分级B | 58,577,318.10 | 6,387,930.00 | 3.14 |
| 11 | 150157 | 信诚中证800金融指数分级A | 58,577,318.10 | 6,387,930.00 | 3.14 |
| 12 | 519994 | 长信金利趋势混合 | 55,095,056.45 | 6,008,185.00 | 3.12 |
| 13 | 16102L | 富国中证银行指数分级 | 49,459,917.22 | 5,393,666.00 | 4.72 |
| 14 | 150242 | 富国中证银行指数分级B | 49,459,917.22 | 5,393,666.00 | 4.72 |
| 15 | 150241 | 富国中证银行指数分级A | 49,459,917.22 | 5,393,666.00 | 4.72 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 45,280,946.48 | 4,937,944.00 | 1.20 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 45,280,946.48 | 4,937,944.00 | 1.20 |
| 18 | 003057 | 建信瑞盛添利混合A | 40,438,471.22 | 4,409,866.00 | 3.96 |
| 19 | 003058 | 建信瑞盛添利混合C | 40,438,471.22 | 4,409,866.00 | 3.96 |
| 20 | 001700 | 建信鑫盛回报灵活配置混合 | 40,072,478.18 | 4,369,954.00 | 3.89 |
| 21 | 001662 | 创金沪港深精选混合 | 39,328,433.55 | 4,288,815.00 | 3.84 |
| 22 | 000991 | 工银战略转型股票 | 37,842,600.11 | 4,126,783.00 | 3.94 |
| 23 | 310328 | 申万菱信新动力混合 | 36,129,800.00 | 3,940,000.00 | 3.91 |
| 24 | 001274 | 民生加银新动力混合D | 33,689,663.00 | 3,673,900.00 | 2.20 |
| 25 | 001273 | 民生加银新动力混合A | 33,689,663.00 | 3,673,900.00 | 2.20 |
| 26 | 003842 | 中邮景泰灵活配置混合A | 31,361,400.00 | 3,420,000.00 | 6.17 |
| 27 | 003843 | 中邮景泰灵活配置混合C | 31,361,400.00 | 3,420,000.00 | 6.17 |
| 28 | 001205 | 建信稳健回报灵活配置混合 | 29,660,053.22 | 3,234,466.00 | 2.83 |
| 29 | 003248 | 泰达宏利启智混合C | 29,243,249.21 | 3,189,013.00 | 5.28 |
| 30 | 003247 | 泰达宏利启智混合A | 29,243,249.21 | 3,189,013.00 | 5.28 |
| 31 | 001304 | 建信鑫安回报灵活配置混合 | 28,919,098.88 | 3,153,664.00 | 3.14 |
| 32 | 519300 | 大成沪深300指数A | 28,739,697.00 | 3,134,100.00 | 1.47 |
| 33 | 161607 | 融通巨潮100指数(LOF)A | 27,453,943.79 | 2,993,887.00 | 3.38 |
| 34 | 001431 | 方正富邦优选灵活配置混合A | 27,362,014.54 | 2,983,862.00 | 9.57 |
| 35 | 002297 | 方正富邦优选灵活配置混合C | 27,362,014.54 | 2,983,862.00 | 9.57 |
| 36 | 000508 | 泰达宏利宏达混合B | 24,303,095.11 | 2,650,283.00 | 4.98 |
| 37 | 000507 | 泰达宏利宏达混合A | 24,303,095.11 | 2,650,283.00 | 4.98 |
| 38 | 003144 | 华宝新机遇混合(LOF)C | 24,300,500.00 | 2,650,000.00 | 3.60 |
| 39 | 162414 | 华宝新机遇混合(LOF)A | 24,300,500.00 | 2,650,000.00 | 3.60 |
| 40 | 002186 | 国联安鑫享灵活配置混合C | 23,942,870.00 | 2,611,000.00 | 5.91 |
| 41 | 001228 | 国联安鑫享灵活配置混合A | 23,942,870.00 | 2,611,000.00 | 5.91 |
| 42 | 002413 | 中银瑞利混合A | 23,742,964.00 | 2,589,200.00 | 0.94 |
| 43 | 002414 | 中银瑞利混合C | 23,742,964.00 | 2,589,200.00 | 0.94 |
| 44 | 001420 | 南方大数据300指数A | 23,728,768.84 | 2,587,652.00 | 2.22 |
| 45 | 001426 | 南方大数据300指数C | 23,728,768.84 | 2,587,652.00 | 2.22 |
| 46 | 110030 | 易方达沪深300量化增强 | 23,544,708.60 | 2,567,580.00 | 3.41 |
| 47 | 001324 | 华宝新价值混合 | 22,925,000.00 | 2,500,000.00 | 2.43 |
| 48 | 001226 | 中邮稳健添利灵活配置混合 | 21,091,000.00 | 2,300,000.00 | 3.45 |
| 49 | 001136 | 易方达裕如混合 | 21,091,000.00 | 2,300,000.00 | 0.74 |
| 50 | 002000 | 工银新生利混合 | 18,340,000.00 | 2,000,000.00 | 3.60 |
| 51 | 001721 | 工银新增益混合 | 18,340,000.00 | 2,000,000.00 | 3.60 |
| 52 | 16112L | 易方达银行指数分级 | 17,950,586.78 | 1,957,534.00 | 4.35 |
| 53 | 150256 | 易方达银行指数分级B | 17,950,586.78 | 1,957,534.00 | 4.35 |
| 54 | 150255 | 易方达银行指数分级A | 17,950,586.78 | 1,957,534.00 | 4.35 |
| 55 | 002273 | 泰达宏利创益混合B | 17,943,507.54 | 1,956,762.00 | 2.99 |
| 56 | 001418 | 泰达宏利创益混合A | 17,943,507.54 | 1,956,762.00 | 2.99 |
| 57 | 001142 | 泰达宏利创盈混合B | 17,656,835.00 | 1,925,500.00 | 2.74 |
| 58 | 001141 | 泰达宏利创盈混合A | 17,656,835.00 | 1,925,500.00 | 2.74 |
| 59 | 150249 | 招商中证银行指数分级A | 17,418,864.33 | 1,899,549.00 | 3.82 |
| 60 | 150250 | 招商中证银行指数分级B | 17,418,864.33 | 1,899,549.00 | 3.82 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 17,113,503.33 | 1,866,249.00 | 2.85 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 17,008,516.00 | 1,854,800.00 | 2.87 |
| 63 | 001419 | 泰达宏利新思路混合A | 16,886,591.68 | 1,841,504.00 | 2.25 |
| 64 | 002314 | 泰达宏利新思路混合B | 16,886,591.68 | 1,841,504.00 | 2.25 |
| 65 | 165315 | 建信网金融分级 | 16,745,703.80 | 1,826,140.00 | 3.07 |
| 66 | 150332 | 建信网金融分级B | 16,745,703.80 | 1,826,140.00 | 3.07 |
| 67 | 150331 | 建信网金融分级A | 16,745,703.80 | 1,826,140.00 | 3.07 |
| 68 | 519162 | 新华增怡债券A | 16,276,750.00 | 1,775,000.00 | 0.33 |
| 69 | 519163 | 新华增怡债券C | 16,276,750.00 | 1,775,000.00 | 0.33 |
| 70 | 002312 | 国寿安保稳健回报混合C | 15,433,110.00 | 1,683,000.00 | 1.24 |
| 71 | 001846 | 国寿安保稳健回报混合A | 15,433,110.00 | 1,683,000.00 | 1.24 |
| 72 | 002849 | 金信智能中国2025混合 | 15,359,750.00 | 1,675,000.00 | 9.82 |
| 73 | 159905 | 工银深证红利ETF | 14,819,682.85 | 1,616,105.00 | 6.57 |
| 74 | 150291 | 中融银行指数分级A | 13,530,289.15 | 1,475,495.00 | 4.39 |
| 75 | 150292 | 中融银行指数分级B | 13,530,289.15 | 1,475,495.00 | 4.39 |
| 76 | 16820L | 中融银行指数分级 | 13,530,289.15 | 1,475,495.00 | 4.39 |
| 77 | 002518 | 民生加银鑫福混合A | 13,419,387.17 | 1,463,401.00 | 2.39 |
| 78 | 001524 | 华泰柏瑞精选回报混合 | 12,838,000.00 | 1,400,000.00 | 1.78 |
| 79 | 003305 | 前海开源沪港深核心资源混合C | 12,622,505.00 | 1,376,500.00 | 2.31 |
| 80 | 003304 | 前海开源沪港深核心资源混合A | 12,622,505.00 | 1,376,500.00 | 2.31 |
| 81 | 001523 | 博时新策略混合C | 12,605,824.77 | 1,374,681.00 | 1.76 |
| 82 | 001522 | 博时新策略混合A | 12,605,824.77 | 1,374,681.00 | 1.76 |
| 83 | 001281 | 长安鑫利优选混合A | 11,989,775.00 | 1,307,500.00 | 8.77 |
| 84 | 002072 | 长安鑫利优选混合C | 11,989,775.00 | 1,307,500.00 | 8.77 |
| 85 | 003105 | 光大保德信永鑫混合A | 11,921,000.00 | 1,300,000.00 | 0.99 |
| 86 | 003106 | 光大保德信永鑫混合C | 11,921,000.00 | 1,300,000.00 | 0.99 |
| 87 | 003966 | 中银润利混合A | 11,787,118.00 | 1,285,400.00 | 1.45 |
| 88 | 003967 | 中银润利混合C | 11,787,118.00 | 1,285,400.00 | 1.45 |
| 89 | 001254 | 泰达宏利新起点混合A | 11,004,000.00 | 1,200,000.00 | 1.42 |
| 90 | 002313 | 泰达宏利新起点混合B | 11,004,000.00 | 1,200,000.00 | 1.42 |
| 91 | 001249 | 易方达新利混合 | 10,535,413.00 | 1,148,900.00 | 1.71 |
| 92 | 002801 | 泓德泓信混合 | 10,215,013.20 | 1,113,960.00 | 1.19 |
| 93 | 519971 | 长信改革红利混合 | 10,087,000.00 | 1,100,000.00 | 1.23 |
| 94 | 001342 | 易方达新享混合A | 10,086,660.71 | 1,099,963.00 | 1.59 |
| 95 | 001343 | 易方达新享混合C | 10,086,660.71 | 1,099,963.00 | 1.59 |
| 96 | 002614 | 中银颐利混合A | 10,086,266.40 | 1,099,920.00 | 1.18 |
| 97 | 002615 | 中银颐利混合C | 10,086,266.40 | 1,099,920.00 | 1.18 |
| 98 | 001311 | 华安新回报灵活配置混合 | 9,947,010.78 | 1,084,734.00 | 0.97 |
| 99 | 002455 | 民生加银鑫喜混合 | 9,638,953.80 | 1,051,140.00 | 1.19 |
| 100 | 001467 | 华富永鑫灵活配置混合C | 9,565,227.00 | 1,043,100.00 | 1.88 |
| 101 | 001466 | 华富永鑫灵活配置混合A | 9,565,227.00 | 1,043,100.00 | 1.88 |
| 102 | 003980 | 中银证券瑞益混合A | 9,472,610.00 | 1,033,000.00 | 1.47 |
| 103 | 003981 | 中银证券瑞益混合C | 9,472,610.00 | 1,033,000.00 | 1.47 |
| 104 | 001495 | 东方新价值混合A | 9,170,000.00 | 1,000,000.00 | 1.84 |
| 105 | 001405 | 东方红策略精选混合A | 9,170,000.00 | 1,000,000.00 | 0.95 |
| 106 | 001406 | 东方红策略精选混合C | 9,170,000.00 | 1,000,000.00 | 0.95 |
| 107 | 002431 | 中银丰利混合C | 9,170,000.00 | 1,000,000.00 | 1.15 |
| 108 | 002430 | 中银丰利混合A | 9,170,000.00 | 1,000,000.00 | 1.15 |
| 109 | 002461 | 中银珍利混合A | 9,170,000.00 | 1,000,000.00 | 0.97 |
| 110 | 002462 | 中银珍利混合C | 9,170,000.00 | 1,000,000.00 | 0.97 |
| 111 | 002162 | 东方新价值混合C | 9,170,000.00 | 1,000,000.00 | 1.84 |
| 112 | 519969 | 长信新利灵活配置混合 | 9,170,000.00 | 1,000,000.00 | 1.61 |
| 113 | 001015 | 华夏沪深300指数增强A | 8,609,016.08 | 938,824.00 | 2.18 |
| 114 | 001016 | 华夏沪深300指数增强C | 8,609,016.08 | 938,824.00 | 2.18 |
| 115 | 150298 | 南方中证互联网指数分级B | 8,367,074.80 | 912,440.00 | 3.05 |
| 116 | 150297 | 南方中证互联网指数分级A | 8,367,074.80 | 912,440.00 | 3.05 |
| 117 | 519781 | 交银领先回报灵活配置混合 | 8,253,000.00 | 900,000.00 | 1.35 |
| 118 | 519759 | 交银周期回报灵活配置混合C | 8,253,000.00 | 900,000.00 | 1.43 |
| 119 | 519755 | 交银多策略回报灵活配置混合A | 8,253,000.00 | 900,000.00 | 1.15 |
| 120 | 519738 | 交银周期回报灵活配置混合A | 8,253,000.00 | 900,000.00 | 1.43 |
| 121 | 519752 | 交银新回报灵活配置混合A | 8,253,000.00 | 900,000.00 | 1.10 |
| 122 | 519761 | 交银多策略回报灵活配置混合C | 8,253,000.00 | 900,000.00 | 1.15 |
| 123 | 519760 | 交银新回报灵活配置混合C | 8,253,000.00 | 900,000.00 | 1.10 |
| 124 | 519764 | 交银卓越回报灵活配置混合A | 8,253,000.00 | 900,000.00 | 0.86 |
| 125 | 519765 | 交银卓越回报灵活配置混合C | 8,253,000.00 | 900,000.00 | 0.86 |
| 126 | 450008 | 国富沪深300指数增强 | 8,236,530.68 | 898,204.00 | 3.39 |
| 127 | 164508 | 国富中证100指数增强(LOF) | 8,223,766.04 | 896,812.00 | 3.29 |
| 128 | 150135 | 国富中证100指数增强分级A | 8,223,766.04 | 896,812.00 | 3.29 |
| 129 | 150136 | 国富中证100指数增强分级B | 8,223,766.04 | 896,812.00 | 3.29 |
| 130 | 001533 | 华泰柏瑞爱利混合 | 8,069,600.00 | 880,000.00 | 1.42 |
| 131 | 002853 | 华富元鑫灵活配置混合A | 8,043,924.00 | 877,200.00 | 2.34 |
| 132 | 002854 | 华富元鑫灵活配置混合C | 8,043,924.00 | 877,200.00 | 2.34 |
| 133 | 000196 | 工银成长收益混合B | 7,794,500.00 | 850,000.00 | 0.21 |
| 134 | 000195 | 工银成长收益混合A | 7,794,500.00 | 850,000.00 | 0.21 |
| 135 | 001247 | 华泰柏瑞新利混合A | 7,336,000.00 | 800,000.00 | 1.24 |
| 136 | 001430 | 中邮乐享收益灵活配置混合 | 7,336,000.00 | 800,000.00 | 1.02 |
| 137 | 002091 | 华泰柏瑞新利混合C | 7,336,000.00 | 800,000.00 | 1.24 |
| 138 | 160226 | 国泰民益灵活配置混合(LOF)C | 7,262,640.00 | 792,000.00 | 3.15 |
| 139 | 160220 | 国泰民益灵活配置混合(LOF)A | 7,262,640.00 | 792,000.00 | 3.15 |
| 140 | 003856 | 国都聚鑫定期开放混合 | 7,015,050.00 | 765,000.00 | 1.73 |
| 141 | 671010 | 西部利得策略优选混合 | 6,969,200.00 | 760,000.00 | 2.95 |
| 142 | 002061 | 国泰安康定期支付混合C | 6,894,923.00 | 751,900.00 | 0.99 |
| 143 | 000367 | 国泰安康定期支付混合A | 6,894,923.00 | 751,900.00 | 0.99 |
| 144 | 002561 | 东吴安鑫量化混合 | 6,872,915.00 | 749,500.00 | 2.92 |
| 145 | 002846 | 泓德泓华混合 | 6,748,203.00 | 735,900.00 | 1.28 |
| 146 | 519610 | 银河旺利混合A | 6,602,400.00 | 720,000.00 | 0.59 |
| 147 | 519612 | 银河旺利混合I | 6,602,400.00 | 720,000.00 | 0.59 |
| 148 | 519611 | 银河旺利混合C | 6,602,400.00 | 720,000.00 | 0.59 |
| 149 | 003175 | 华泰柏瑞多策略混合 | 6,517,119.00 | 710,700.00 | 3.16 |
| 150 | 213010 | 宝盈中证100指数增强A | 6,512,717.40 | 710,220.00 | 3.34 |
| 151 | 002730 | 华富华鑫灵活配置混合A | 6,419,000.00 | 700,000.00 | 1.23 |
| 152 | 002731 | 华富华鑫灵活配置混合C | 6,419,000.00 | 700,000.00 | 1.23 |
| 153 | 159903 | 深成ETF | 6,298,983.04 | 686,912.00 | 1.28 |
| 154 | 16051L | 博时中证银行指数分级 | 6,133,446.20 | 668,860.00 | 4.35 |
| 155 | 150267 | 博时中证银行指数分级A | 6,133,446.20 | 668,860.00 | 4.35 |
| 156 | 150268 | 博时中证银行指数分级B | 6,133,446.20 | 668,860.00 | 4.35 |
| 157 | 002322 | 银华汇利灵活配置混合C | 5,960,500.00 | 650,000.00 | 0.49 |
| 158 | 003749 | 创金合信鑫收益混合A | 5,960,500.00 | 650,000.00 | 1.18 |
| 159 | 003750 | 创金合信鑫收益混合C | 5,960,500.00 | 650,000.00 | 1.18 |
| 160 | 001289 | 银华汇利灵活配置混合A | 5,960,500.00 | 650,000.00 | 0.49 |
| 161 | 002728 | 华富益鑫灵活配置混合A | 5,928,405.00 | 646,500.00 | 2.54 |
| 162 | 002729 | 华富益鑫灵活配置混合C | 5,928,405.00 | 646,500.00 | 2.54 |
| 163 | 002557 | 博时灵活配置混合C | 5,864,215.00 | 639,500.00 | 0.57 |
| 164 | 000178 | 博时灵活配置混合A | 5,864,215.00 | 639,500.00 | 0.57 |
| 165 | 002328 | 银华泰利灵活配置混合C | 5,858,713.00 | 638,900.00 | 1.11 |
| 166 | 002327 | 银华恒利灵活配置混合C | 5,858,713.00 | 638,900.00 | 0.84 |
| 167 | 001264 | 银华恒利灵活配置混合A | 5,858,713.00 | 638,900.00 | 0.84 |
| 168 | 001231 | 银华泰利灵活配置混合A | 5,858,713.00 | 638,900.00 | 1.11 |
| 169 | 001303 | 银华稳利灵活配置混合A | 5,830,286.00 | 635,800.00 | 1.17 |
| 170 | 002323 | 银华稳利灵活配置混合C | 5,830,286.00 | 635,800.00 | 1.17 |
| 171 | 003698 | 华夏新锦祥混合A | 5,548,767.00 | 605,100.00 | 1.10 |
| 172 | 003699 | 华夏新锦祥混合C | 5,548,767.00 | 605,100.00 | 1.10 |
| 173 | 002006 | 工银新得益混合 | 5,529,510.00 | 603,000.00 | 0.61 |
| 174 | 003876 | 华宝沪深300增强A | 5,505,668.00 | 600,400.00 | 3.43 |
| 175 | 002368 | 国联安鑫悦混合A | 5,502,000.00 | 600,000.00 | 0.85 |
| 176 | 002369 | 国联安鑫悦混合C | 5,502,000.00 | 600,000.00 | 0.85 |
| 177 | 519640 | 银河鸿利混合A | 5,501,624.03 | 599,959.00 | 0.48 |
| 178 | 519641 | 银河鸿利混合C | 5,501,624.03 | 599,959.00 | 0.48 |
| 179 | 519647 | 银河鸿利混合I | 5,501,624.03 | 599,959.00 | 0.48 |
| 180 | 150037 | 建信进取 | 5,390,126.00 | 587,800.00 | 3.33 |
| 181 | 150036 | 建信稳健 | 5,390,126.00 | 587,800.00 | 3.33 |
| 182 | 16531L | 建信双利分级 | 5,390,126.00 | 587,800.00 | 3.33 |
| 183 | 002593 | 富国美丽中国混合 | 5,353,060.86 | 583,758.00 | 9.86 |
| 184 | 159943 | 大成深证成份ETF | 5,199,390.00 | 567,000.00 | 1.27 |
| 185 | 001265 | 国泰兴益灵活配置混合A | 5,153,540.00 | 562,000.00 | 0.85 |
| 186 | 002055 | 国泰兴益灵活配置混合C | 5,153,540.00 | 562,000.00 | 0.85 |
| 187 | 159916 | 深F60ETF | 5,078,795.33 | 553,849.00 | 4.86 |
| 188 | 002040 | 国投瑞银新收益混合C | 5,032,496.00 | 548,800.00 | 1.42 |
| 189 | 002039 | 国投瑞银新收益混合A | 5,032,496.00 | 548,800.00 | 1.42 |
| 190 | 001834 | 长盛战略新兴产业混合C | 4,772,068.00 | 520,400.00 | 1.17 |
| 191 | 080008 | 长盛战略新兴产业混合A | 4,772,068.00 | 520,400.00 | 1.17 |
| 192 | 150317 | 交银中证互联网金融指数分级A | 4,759,230.00 | 519,000.00 | 3.13 |
| 193 | 150318 | 交银中证互联网金融指数分级B | 4,759,230.00 | 519,000.00 | 3.13 |
| 194 | 164907 | 交银中证互联网金融指数分级 | 4,759,230.00 | 519,000.00 | 3.13 |
| 195 | 002262 | 中银宝利混合C | 4,744,558.00 | 517,400.00 | 0.60 |
| 196 | 002261 | 中银宝利混合A | 4,744,558.00 | 517,400.00 | 0.60 |
| 197 | 002058 | 中银新机遇混合C | 4,655,609.00 | 507,700.00 | 0.58 |
| 198 | 002057 | 中银新机遇混合A | 4,655,609.00 | 507,700.00 | 0.58 |
| 199 | 001595 | 天弘中证银行指数C | 4,628,832.60 | 504,780.00 | 4.40 |
| 200 | 001594 | 天弘中证银行指数A | 4,628,832.60 | 504,780.00 | 4.40 |
| 201 | 002062 | 国泰国策驱动灵活配置混合C | 4,585,000.00 | 500,000.00 | 1.17 |
| 202 | 002063 | 国泰沪深300指数增强C | 4,585,000.00 | 500,000.00 | 0.96 |
| 203 | 000512 | 国泰沪深300指数增强A | 4,585,000.00 | 500,000.00 | 0.96 |
| 204 | 000511 | 国泰国策驱动灵活配置混合A | 4,585,000.00 | 500,000.00 | 1.17 |
| 205 | 000953 | 国泰睿吉灵活配置混合A | 4,585,000.00 | 500,000.00 | 1.23 |
| 206 | 000954 | 国泰睿吉灵活配置混合C | 4,585,000.00 | 500,000.00 | 1.23 |
| 207 | 253010 | 国联安安心成长混合 | 4,585,000.00 | 500,000.00 | 0.75 |
| 208 | 002594 | 工银现代服务业混合 | 4,496,051.00 | 490,300.00 | 1.95 |
| 209 | 159910 | 嘉实深证基本面120ETF | 4,480,782.95 | 488,635.00 | 3.90 |
| 210 | 004206 | 华商元亨混合 | 4,253,843.79 | 463,887.00 | 2.02 |
| 211 | 000754 | 华宝量化对冲混合C | 4,021,962.00 | 438,600.00 | 0.59 |
| 212 | 000753 | 华宝量化对冲混合A | 4,021,962.00 | 438,600.00 | 0.59 |
| 213 | 002791 | 融通通景灵活配置混合 | 3,712,933.00 | 404,900.00 | 0.74 |
| 214 | 004112 | 创金合信国企活力混合 | 3,668,000.00 | 400,000.00 | 1.17 |
| 215 | 002156 | 长盛盛世混合A | 3,587,670.80 | 391,240.00 | 0.47 |
| 216 | 002157 | 长盛盛世混合C | 3,587,670.80 | 391,240.00 | 0.47 |
| 217 | 050010 | 博时特许价值混合A | 3,547,524.54 | 386,862.00 | 1.20 |
| 218 | 960026 | 博时特许价值混合R | 3,547,524.54 | 386,862.00 | 1.20 |
| 219 | 530018 | 建信深证100指数增强 | 3,399,502.40 | 370,720.00 | 4.42 |
| 220 | 487021 | 工银优质精选混合 | 2,863,791.00 | 312,300.00 | 2.19 |
| 221 | 001844 | 九泰久益混合C | 2,751,000.00 | 300,000.00 | 0.90 |
| 222 | 001782 | 九泰久益混合A | 2,751,000.00 | 300,000.00 | 0.90 |
| 223 | 002474 | 中邮睿信增强债券 | 2,751,000.00 | 300,000.00 | 1.24 |
| 224 | 502038 | 大成中证互联网金融指数分级B | 2,698,731.00 | 294,300.00 | 3.08 |
| 225 | 502036 | 大成中证互联网金融指数分级 | 2,698,731.00 | 294,300.00 | 3.08 |
| 226 | 502037 | 大成中证互联网金融指数分级A | 2,698,731.00 | 294,300.00 | 3.08 |
| 227 | 519177 | 浦银安盛盛世精选混合C | 2,640,960.00 | 288,000.00 | 0.27 |
| 228 | 519127 | 浦银安盛盛世精选混合A | 2,640,960.00 | 288,000.00 | 0.27 |
| 229 | 110019 | 易方达深证100ETF联接A | 2,359,285.11 | 257,283.00 | 0.14 |
| 230 | 003695 | 国泰景益灵活配置混合C | 2,236,563.00 | 243,900.00 | 0.32 |
| 231 | 003694 | 国泰景益灵活配置混合A | 2,236,563.00 | 243,900.00 | 0.32 |
| 232 | 003828 | 鹏华兴惠定期开放混合 | 2,017,400.00 | 220,000.00 | 0.36 |
| 233 | 000142 | 融通增强收益债券A | 2,017,400.00 | 220,000.00 | 0.17 |
| 234 | 001124 | 融通增强收益债券C | 2,017,400.00 | 220,000.00 | 0.17 |
| 235 | 003353 | 信诚至优混合A | 2,005,479.00 | 218,700.00 | 0.56 |
| 236 | 003354 | 信诚至优混合C | 2,005,479.00 | 218,700.00 | 0.56 |
| 237 | 161612 | 融通深证成份指数A | 1,982,636.53 | 216,209.00 | 1.22 |
| 238 | 090011 | 大成核心双动力混合 | 1,951,376.00 | 212,800.00 | 1.52 |
| 239 | 002931 | 南方荣毅定期开放混合 | 1,834,000.00 | 200,000.00 | 0.32 |
| 240 | 159913 | 交银深证300价值ETF | 1,623,951.98 | 177,094.00 | 3.40 |
| 241 | 003476 | 南方安颐混合 | 1,623,090.00 | 177,000.00 | 0.25 |
| 242 | 150121 | 银河沪深300成长优先 | 1,611,242.36 | 175,708.00 | 6.12 |
| 243 | 150122 | 银河沪深300成长进取 | 1,611,242.36 | 175,708.00 | 6.12 |
| 244 | 161507 | 银河沪深300成长分级 | 1,611,242.36 | 175,708.00 | 6.12 |
| 245 | 217016 | 招商深证100指数A | 1,596,992.18 | 174,154.00 | 2.57 |
| 246 | 000585 | 嘉实对冲套利定期混合 | 1,594,864.74 | 173,922.00 | 0.84 |
| 247 | 150083 | 广发深证100指数分级A | 1,580,990.53 | 172,409.00 | 2.21 |
| 248 | 150084 | 广发深证100指数分级B | 1,580,990.53 | 172,409.00 | 2.21 |
| 249 | 16271L | 广发深证100指数分级 | 1,580,990.53 | 172,409.00 | 2.21 |
| 250 | 159908 | 博时创业板ETF | 1,520,037.54 | 165,762.00 | 3.30 |
| 251 | 000414 | 嘉实绝对收益策略定期混合 | 1,424,101.00 | 155,300.00 | 0.35 |
| 252 | 080007 | 长盛同鑫行业混合 | 1,423,184.00 | 155,200.00 | 0.72 |
| 253 | 000062 | 银华量化智慧动力混合 | 1,377,334.00 | 150,200.00 | 1.03 |
| 254 | 159912 | 汇添富深证300ETF | 1,149,193.57 | 125,321.00 | 1.62 |
| 255 | 166020 | 中欧成长优选混合A | 1,018,787.00 | 111,100.00 | 0.43 |
| 256 | 001891 | 中欧成长优选混合E | 1,018,787.00 | 111,100.00 | 0.43 |
| 257 | 002810 | 金信转型创新成长混合 | 1,014,146.98 | 110,594.00 | 0.38 |
| 258 | 004410 | 招商央视财经50指数C | 1,005,673.90 | 109,670.00 | 2.21 |
| 259 | 217027 | 招商央视财经50指数A | 1,005,673.90 | 109,670.00 | 2.21 |
| 260 | 660014 | 农银深证100指数 | 826,684.67 | 90,151.00 | 2.50 |
| 261 | 16481A | 工银深证100指数分级 | 815,653.16 | 88,948.00 | 2.53 |
| 262 | 150113 | 工银深证100指数分级B | 815,653.16 | 88,948.00 | 2.53 |
| 263 | 150112 | 工银深证100指数分级A | 815,653.16 | 88,948.00 | 2.53 |
| 264 | 233010 | 大摩深证300指数增强 | 758,845.01 | 82,753.00 | 1.63 |
| 265 | 002338 | 兴业优债增利债券A | 550,200.00 | 60,000.00 | 0.05 |
| 266 | 160415 | 华安量化多因子混合(LOF) | 402,379.60 | 43,880.00 | 1.49 |
| 267 | 002765 | 新华双利债券A | 372,448.72 | 40,616.00 | 0.77 |
| 268 | 002766 | 新华双利债券C | 372,448.72 | 40,616.00 | 0.77 |
| 269 | 150093 | 诺德深证300指数分级B | 233,101.40 | 25,420.00 | 1.53 |
| 270 | 150092 | 诺德深证300指数分级A | 233,101.40 | 25,420.00 | 1.53 |
| 271 | 165707 | 诺德深证300指数分级 | 233,101.40 | 25,420.00 | 1.53 |
| 272 | 000896 | 鑫元聚鑫收益增强债券A | 229,250.00 | 25,000.00 | 0.20 |
| 273 | 000897 | 鑫元聚鑫收益增强债券C | 229,250.00 | 25,000.00 | 0.20 |
| 274 | 070023 | 嘉实深证基本面120联接A | 198,805.60 | 21,680.00 | 0.17 |
| 275 | 16580L | 东吴深证100指数增强(LOF) | 163,776.20 | 17,860.00 | 2.97 |
| 276 | 001498 | 建信鑫荣回报灵活配置混合 | 45,850.00 | 5,000.00 | 0.02 |
| 277 | 470068 | 汇添富深证300ETF联接 | 28,060.20 | 3,060.00 | 0.05 |
| 278 | 519706 | 交银深证300价值联接 | 9,170.00 | 1,000.00 | 0.02 |
