行情中心升级到1.1版! 官方博客
持有 平安银行(000001)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合505,392,636.48  53,822,432.00    1.20
2519163新华增怡债券C306,152,545.95  32,604,105.00    7.52
3519162新华增怡债券A306,152,545.95  32,604,105.00    7.52
4110003易方达上证50指数A276,657,335.25  29,462,975.00    2.88
5004746易方达上证50指数C276,657,335.25  29,462,975.00    2.88
6150228鹏华银行分级B276,139,101.15  29,407,785.00    4.25
7150227鹏华银行分级A276,139,101.15  29,407,785.00    4.25
8450002国富弹性市值混合178,409,530.50  18,999,950.00    3.56
9169105东方红睿华沪港深混合(LOF)161,882,247.84  17,239,856.00    1.91
10510300华泰柏瑞沪深300ETF146,176,655.91  15,567,269.00    0.76
11161604融通深证100指数A142,193,502.42  15,143,078.00    2.55
12159919嘉实沪深300ETF135,751,107.93  14,456,987.00    0.77
13510330华夏沪深300ETF129,238,570.14  13,763,426.00    0.75
14000251工银金融地产混合103,290,000.00  11,000,000.00    4.72
15159901易方达深证100ETF92,103,082.65  9,808,635.00    2.49
16688888浙商聚潮产业成长混合88,171,161.00  9,389,900.00    4.05
17150019银华锐进87,128,486.01  9,278,859.00    2.44
18150018银华稳进87,128,486.01  9,278,859.00    2.44
19002803东方红沪港深混合86,040,513.66  9,162,994.00    2.04
20001769易方达瑞惠混合发起式80,505,728.40  8,573,560.00    0.15
21001181南方改革机遇混合62,913,000.00  6,700,000.00    3.50
22004232中欧价值发现混合C62,649,892.20  6,671,980.00    1.13
23001882中欧价值发现混合E62,649,892.20  6,671,980.00    1.13
24166005中欧价值发现混合A62,649,892.20  6,671,980.00    1.13
25000619东方红产业升级混合58,447,397.70  6,224,430.00    2.47
26001054工银新金融股票56,340,000.00  6,000,000.00    3.33
27070011嘉实策略混合56,340,000.00  6,000,000.00    1.33
28180010银华优质增长混合55,137,150.39  5,871,901.00    2.00
29519994长信金利趋势混合54,715,389.15  5,826,985.00    3.48
30001662创金沪港深精选混合49,661,972.85  5,288,815.00    4.38
31150300华安中证银行指数分级B43,684,233.12  4,652,208.00    4.24
32150299华安中证银行指数分级A43,684,233.12  4,652,208.00    4.24
33000508泰达宏利宏达混合B41,706,464.37  4,441,583.00    8.48
34000507泰达宏利宏达混合A41,706,464.37  4,441,583.00    8.48
35004385中金新安混合39,408,862.83  4,196,897.00    10.26
36000991工银战略转型股票38,750,492.37  4,126,783.00    4.17
37004148圆信永丰多策略混合37,653,261.48  4,009,932.00    1.49
38003915泰达宏利启迪混合C37,570,329.00  4,001,100.00    6.09
39003914泰达宏利启迪混合A37,570,329.00  4,001,100.00    6.09
40004004泰达宏利启惠混合C37,566,573.00  4,000,700.00    6.09
41003916泰达宏利启泽混合A37,566,573.00  4,000,700.00    6.08
42004003泰达宏利启惠混合A37,566,573.00  4,000,700.00    6.09
43003919泰达宏利启明混合C37,566,573.00  4,000,700.00    6.09
44003918泰达宏利启明混合A37,566,573.00  4,000,700.00    6.09
45003917泰达宏利启泽混合C37,566,573.00  4,000,700.00    6.08
46240005华宝多策略增长混合37,560,000.00  4,000,000.00    1.95
47001143华商量化进取混合37,560,000.00  4,000,000.00    1.45
48001140工银总回报灵活配置混合37,560,000.00  4,000,000.00    1.98
49310328申万菱信新动力混合36,996,600.00  3,940,000.00    4.06
50150022申万菱信深证成指分级收益36,437,848.05  3,880,495.00    1.15
51150023申万菱信深证成指分级进取36,437,848.05  3,880,495.00    1.15
52150157信诚中证800金融指数分级A36,106,080.57  3,845,163.00    2.15
53150158信诚中证800金融指数分级B36,106,080.57  3,845,163.00    2.15
5416102L富国中证银行指数分级35,661,961.74  3,797,866.00    4.64
55150241富国中证银行指数分级A35,661,961.74  3,797,866.00    4.64
56150242富国中证银行指数分级B35,661,961.74  3,797,866.00    4.64
57001220民生加银研究精选混合35,449,128.00  3,775,200.00    2.86
58003247泰达宏利启智混合A34,024,787.07  3,623,513.00    7.30
59003248泰达宏利启智混合C34,024,787.07  3,623,513.00    7.30
60000824圆信永丰双红利混合A33,616,124.88  3,579,992.00    1.76
61000825圆信永丰双红利混合C33,616,124.88  3,579,992.00    1.76
62240008华宝收益增长混合32,376,673.05  3,447,995.00    2.26
63001225中邮趋势精选灵活配置混合29,527,794.00  3,144,600.00    0.92
64003403华商瑞丰短债债券A29,109,000.00  3,100,000.00    7.98
65510310易方达沪深300发起式ETF28,694,393.94  3,055,846.00    0.76
66001088华宝国策导向混合28,349,029.74  3,019,066.00    2.01
67360001光大保德信量化股票27,850,740.00  2,966,000.00    0.95
68001810中欧潜力价值灵活配置混合A26,590,911.87  2,831,833.00    1.28
69002011华夏红利混合26,579,211.93  2,830,587.00    0.24
70160716嘉实基本面50指数(LOF)A26,230,758.42  2,793,478.00    1.59
71002297方正富邦优选灵活配置混合C23,917,588.26  2,547,134.00    8.02
72001431方正富邦优选灵活配置混合A23,917,588.26  2,547,134.00    8.02
73163407兴全沪深300指数(LOF)A23,839,332.00  2,538,800.00    2.66
74000031华夏复兴混合23,793,414.90  2,533,910.00    1.24
75161607融通巨潮100指数(LOF)A22,682,361.93  2,415,587.00    2.71
76001274民生加银新动力混合D22,105,881.66  2,354,194.00    1.43
77001273民生加银新动力混合A22,105,881.66  2,354,194.00    1.43
78000524上投摩根民生需求股票22,062,744.00  2,349,600.00    2.14
79180003银华-道琼斯88指数A21,836,445.00  2,325,500.00    0.84
80159905工银深证红利ETF21,320,041.95  2,270,505.00    5.89
81002186国联安鑫享灵活配置混合C20,761,290.00  2,211,000.00    7.06
82001228国联安鑫享灵活配置混合A20,761,290.00  2,211,000.00    7.06
83540006汇丰晋信大盘股票A20,379,286.02  2,170,318.00    0.29
84960000汇丰晋信大盘股票H20,379,286.02  2,170,318.00    0.29
85762001国金国鑫发起A18,780,000.00  2,000,000.00    3.41
86002772光大保德信产业新动力混合18,780,000.00  2,000,000.00    3.56
87000480东方红新动力混合18,391,254.00  1,958,600.00    0.49
88003831建信鑫瑞回报灵活配置混合18,310,500.00  1,950,000.00    2.56
89001494信诚新鑫混合A18,159,321.00  1,933,900.00    2.96
90002047信诚新鑫混合B18,159,321.00  1,933,900.00    2.96
91001142泰达宏利创盈混合B18,080,445.00  1,925,500.00    4.52
92001141泰达宏利创盈混合A18,080,445.00  1,925,500.00    4.52
93000613国寿安保沪深300ETF联接17,927,829.33  1,909,247.00    0.75
94001105信达澳银转型创新股票16,902,000.00  1,800,000.00    2.37
95002273泰达宏利创益混合B16,620,300.00  1,770,000.00    3.24
96001418泰达宏利创益混合A16,620,300.00  1,770,000.00    3.24
97180002银华增值混合16,584,618.00  1,766,200.00    0.47
98150250招商中证银行指数分级B16,364,413.11  1,742,749.00    4.33
99150249招商中证银行指数分级A16,364,413.11  1,742,749.00    4.33
100510360广发沪深300ETF15,704,587.20  1,672,480.00    0.75
101001419泰达宏利新思路混合A15,024,000.00  1,600,000.00    2.07
102001136易方达裕如混合15,024,000.00  1,600,000.00    0.57
103002314泰达宏利新思路混合B15,024,000.00  1,600,000.00    2.07
104002849金信智能中国2025混合14,484,882.54  1,542,586.00    9.91
105481009工银沪深300指数A14,441,528.91  1,537,969.00    0.77
106003862招商兴福混合C14,336,689.56  1,526,804.00    1.40
107003861招商兴福混合A14,336,689.56  1,526,804.00    1.40
108020011国泰沪深300指数A14,061,158.79  1,497,461.00    0.70
109519158新华趋势领航混合13,662,450.00  1,455,000.00    0.52
110519300大成沪深300指数A13,348,824.00  1,421,600.00    0.66
111150331建信网金融分级A12,330,384.60  1,313,140.00    2.73
112150332建信网金融分级B12,330,384.60  1,313,140.00    2.73
113165315建信网金融分级12,330,384.60  1,313,140.00    2.73
114202019南方策略优化混合12,081,174.00  1,286,600.00    0.98
115310318申万菱信沪深300指数增强A11,827,935.09  1,259,631.00    1.43
11616112L易方达银行指数分级11,817,023.91  1,258,469.00    4.23
117150256易方达银行指数分级B11,817,023.91  1,258,469.00    4.23
118150255易方达银行指数分级A11,817,023.91  1,258,469.00    4.23
119002601中银证券价值精选灵活配置混合11,490,543.00  1,223,700.00    0.28
120000172华泰柏瑞量化增强混合A11,425,752.00  1,216,800.00    0.26
121002313泰达宏利新起点混合B11,268,000.00  1,200,000.00    1.44
122002789长盛同享灵活配置混合A11,268,000.00  1,200,000.00    0.26
123002790长盛同享灵活配置混合C11,268,000.00  1,200,000.00    0.26
124001254泰达宏利新起点混合A11,268,000.00  1,200,000.00    1.44
125560002益民红利成长混合10,915,875.00  1,162,500.00    2.61
126001249易方达新利混合10,788,171.00  1,148,900.00    2.05
127001239长盛国企改革混合10,730,140.80  1,142,720.00    1.01
128002042国投瑞银新成长混合C10,631,555.19  1,132,221.00    3.35
129002041国投瑞银新成长混合A10,631,555.19  1,132,221.00    3.35
130002686中欧丰泓沪港深灵活配置混合C10,469,850.00  1,115,000.00    1.07
131002685中欧丰泓沪港深灵活配置混合A10,469,850.00  1,115,000.00    1.07
132002801泓德泓信混合10,460,084.40  1,113,960.00    1.23
133150136国富中证100指数增强分级B10,456,816.68  1,113,612.00    6.25
134150135国富中证100指数增强分级A10,456,816.68  1,113,612.00    6.25
135164508国富中证100指数增强(LOF)10,456,816.68  1,113,612.00    6.25
136001343易方达新享混合C10,328,652.57  1,099,963.00    1.42
137001342易方达新享混合A10,328,652.57  1,099,963.00    1.42
138001705泓德战略转型股票10,018,960.98  1,066,982.00    0.85
139001074华泰柏瑞量化驱动混合A9,811,150.89  1,044,851.00    0.45
14016820L中融银行指数分级9,762,736.05  1,039,695.00    4.24
141150291中融银行指数分级A9,762,736.05  1,039,695.00    4.24
142150292中融银行指数分级B9,762,736.05  1,039,695.00    4.24
143003980中银证券瑞益混合A9,699,870.00  1,033,000.00    1.47
144003981中银证券瑞益混合C9,699,870.00  1,033,000.00    1.47
145003876华宝沪深300增强A9,518,643.00  1,013,700.00    2.69
146161227国投瑞银深证100指数(LOF)9,404,545.11  1,001,549.00    1.62
147002431中银丰利混合C9,390,000.00  1,000,000.00    1.17
148002559博时鑫瑞混合C9,390,000.00  1,000,000.00    1.82
149002430中银丰利混合A9,390,000.00  1,000,000.00    1.17
150002558博时鑫瑞混合A9,390,000.00  1,000,000.00    1.82
151004074交银瑞安定期开放灵活配置混合9,389,971.83  999,997.00    1.54
152004112创金合信国企活力混合9,389,417.82  999,938.00    3.01
153519969长信新利灵活配置混合8,952,426.00  953,400.00    3.09
154159910嘉实深证基本面120ETF8,703,919.65  926,935.00    4.52
155001112东方红中国优势混合8,694,201.00  925,900.00    0.20
156519962长信利盈混合C8,642,781.36  920,424.00    0.86
157519963长信利盈混合A8,642,781.36  920,424.00    0.86
158159925南方沪深300ETF8,500,870.29  905,311.00    0.77
159004064交银瑞利定期开放灵活配置混合8,451,281.70  900,030.00    1.35
160519760交银新回报灵活配置混合C8,451,000.00  900,000.00    1.23
161519759交银周期回报灵活配置混合C8,451,000.00  900,000.00    1.43
162519755交银多策略回报灵活配置混合A8,451,000.00  900,000.00    1.94
163519738交银周期回报灵活配置混合A8,451,000.00  900,000.00    1.43
164519752交银新回报灵活配置混合A8,451,000.00  900,000.00    1.23
165519781交银领先回报灵活配置混合8,451,000.00  900,000.00    1.34
166519765交银卓越回报灵活配置混合C8,451,000.00  900,000.00    0.98
167519764交银卓越回报灵活配置混合A8,451,000.00  900,000.00    0.98
168519761交银多策略回报灵活配置混合C8,451,000.00  900,000.00    1.94
169002369国联安鑫悦混合C8,451,000.00  900,000.00    1.36
170002368国联安鑫悦混合A8,451,000.00  900,000.00    1.36
171001671长城新策略混合C8,412,501.00  895,900.00    2.77
172001670长城新策略混合A8,412,501.00  895,900.00    2.77
173000754华宝量化对冲混合C8,192,775.00  872,500.00    1.20
174000753华宝量化对冲混合A8,192,775.00  872,500.00    1.20
175001695泓德泓业混合8,105,016.06  863,154.00    0.88
176671010西部利得策略优选混合8,075,400.00  860,000.00    3.40
177000195工银成长收益混合A7,981,500.00  850,000.00    0.21
178000196工银成长收益混合B7,981,500.00  850,000.00    0.21
179002322银华汇利灵活配置混合C7,753,323.00  825,700.00    0.63
180001289银华汇利灵活配置混合A7,753,323.00  825,700.00    0.63
181002228长城新优选混合C7,712,946.00  821,400.00    1.31
182002227长城新优选混合A7,712,946.00  821,400.00    1.31
183003856国都聚鑫定期开放混合7,681,996.56  818,104.00    1.85
184150298南方中证互联网指数分级B7,671,066.60  816,940.00    2.91
185150297南方中证互联网指数分级A7,671,066.60  816,940.00    2.91
186240014华宝中证100指数A7,609,975.26  810,434.00    1.12
187002007工银新得润混合7,565,523.00  805,700.00    0.83
188001406东方红策略精选混合C7,512,000.00  800,000.00    0.85
189002091华泰柏瑞新利混合C7,512,000.00  800,000.00    1.33
190001247华泰柏瑞新利混合A7,512,000.00  800,000.00    1.33
191001405东方红策略精选混合A7,512,000.00  800,000.00    0.85
192001198东方惠新灵活配置混合A7,512,000.00  800,000.00    1.89
193002163东方惠新灵活配置混合C7,512,000.00  800,000.00    1.89
194160220国泰民益灵活配置混合(LOF)A7,436,880.00  792,000.00    4.03
195160226国泰民益灵活配置混合(LOF)C7,436,880.00  792,000.00    4.03
196159933国投瑞银金融地产ETF7,346,491.86  782,374.00    1.86
197001533华泰柏瑞爱利混合7,324,200.00  780,000.00    1.38
198001277博时国企改革股票7,133,583.00  759,700.00    0.43
199481013工银消费服务混合7,051,890.00  751,000.00    0.48
200001189广发聚宝混合A7,042,500.00  750,000.00    1.20
201002561东吴安鑫量化混合7,037,805.00  749,500.00    2.92
202519610银河旺利混合A6,760,800.00  720,000.00    0.60
203519612银河旺利混合I6,760,800.00  720,000.00    0.60
204519611银河旺利混合C6,760,800.00  720,000.00    0.60
205002455民生加银鑫喜混合6,573,000.00  700,000.00    0.87
206253010国联安安心成长混合6,573,000.00  700,000.00    3.15
207004208交银启通灵活配置混合C6,572,661.96  699,964.00    1.05
208004207交银启通灵活配置混合A6,572,661.96  699,964.00    1.05
209660008农银汇理沪深300指数A6,507,410.85  693,015.00    0.73
210001359国联安添鑫灵活配置混合A6,479,100.00  690,000.00    5.10
211001654国联安添鑫灵活配置混合C6,479,100.00  690,000.00    5.10
212001680九泰久利灵活配置混合6,462,198.00  688,200.00    0.22
213159903深成ETF6,404,092.68  682,012.00    1.30
214002421新华增强债券A6,243,411.00  664,900.00    0.85
215002422新华增强债券C6,243,411.00  664,900.00    0.85
216159916深F60ETF6,140,581.11  653,949.00    5.61
217002728华富益鑫灵活配置混合A6,070,635.00  646,500.00    2.04
218002729华富益鑫灵活配置混合C6,070,635.00  646,500.00    2.04
219000326南方中小盘成长股票6,048,662.40  644,160.00    0.26
220003749创金合信鑫收益混合A6,009,600.00  640,000.00    1.18
221003750创金合信鑫收益混合C6,009,600.00  640,000.00    1.18
222001264银华恒利灵活配置混合A5,999,271.00  638,900.00    1.13
223002328银华泰利灵活配置混合C5,999,271.00  638,900.00    1.12
224002327银华恒利灵活配置混合C5,999,271.00  638,900.00    1.13
225001231银华泰利灵活配置混合A5,999,271.00  638,900.00    1.12
22616051L博时中证银行指数分级5,951,945.40  633,860.00    4.27
227150268博时中证银行指数分级B5,951,945.40  633,860.00    4.27
228150267博时中证银行指数分级A5,951,945.40  633,860.00    4.27
229003699华夏新锦祥混合C5,886,591.00  626,900.00    1.14
230003698华夏新锦祥混合A5,886,591.00  626,900.00    1.14
231001421南方量化成长股票5,849,031.00  622,900.00    0.53
232000236工银月月薪定期支付债券A5,846,214.00  622,600.00    0.93
233002492工银月月薪定期支付债券C5,846,214.00  622,600.00    0.93
234001253建信回报灵活配置混合5,718,510.00  609,000.00    0.73
235002967浙商大数据智选消费混合5,673,438.00  604,200.00    1.57
236002006工银新得益混合5,662,170.00  603,000.00    0.87
237519641银河鸿利混合C5,633,615.01  599,959.00    0.50
238519647银河鸿利混合I5,633,615.01  599,959.00    0.50
239519640银河鸿利混合A5,633,615.01  599,959.00    0.50
240200002长城久泰沪深300指数A5,617,548.72  598,248.00    0.72
241000961天弘沪深300ETF联接A5,505,544.80  586,320.00    0.74
242002317招商睿逸混合5,357,934.00  570,600.00    1.04
243004206华商元亨混合5,353,276.56  570,104.00    2.43
244001891中欧成长优选混合E5,268,729.00  561,100.00    2.15
245166020中欧成长优选混合A5,268,729.00  561,100.00    2.15
246002039国投瑞银新收益混合A5,153,232.00  548,800.00    1.43
247002040国投瑞银新收益混合C5,153,232.00  548,800.00    1.43
248002167南方顺康混合5,106,657.60  543,840.00    0.23
249320010诺安中证100指数A5,070,346.47  539,973.00    2.61
250159943大成深证成份ETF4,978,578.00  530,200.00    1.28
251519100长盛中证100指数4,817,971.44  513,096.00    1.14
252004455中欧康裕混合C4,808,619.00  512,100.00    0.63
253004442中欧康裕混合A4,808,619.00  512,100.00    0.63
254000526国泰浓益灵活配置混合A4,695,000.00  500,000.00    0.92
255000512国泰沪深300指数增强A4,695,000.00  500,000.00    1.23
256002000工银新生利混合4,695,000.00  500,000.00    0.90
257001721工银新增益混合4,695,000.00  500,000.00    0.90
258000511国泰国策驱动灵活配置混合A4,695,000.00  500,000.00    1.40
259000954国泰睿吉灵活配置混合C4,695,000.00  500,000.00    1.53
260002062国泰国策驱动灵活配置混合C4,695,000.00  500,000.00    1.40
261000953国泰睿吉灵活配置混合A4,695,000.00  500,000.00    1.53
262002059国泰浓益灵活配置混合C4,695,000.00  500,000.00    0.92
263002063国泰沪深300指数增强C4,695,000.00  500,000.00    1.23
264003843中邮景泰灵活配置混合C4,695,000.00  500,000.00    0.90
265003842中邮景泰灵活配置混合A4,695,000.00  500,000.00    0.90
266001493鹏华弘锐混合C4,695,000.00  500,000.00    0.45
267001492鹏华弘锐混合A4,695,000.00  500,000.00    0.45
268080001长盛成长价值混合4,634,603.52  493,568.00    0.87
269002594工银现代服务业混合4,603,917.00  490,300.00    1.53
270001335南方利众混合A4,598,283.00  489,700.00    0.61
271001505南方利众混合C4,598,283.00  489,700.00    0.61
272150281长盛中证金融地产分级A4,566,920.40  486,360.00    1.73
273150282长盛中证金融地产分级B4,566,920.40  486,360.00    1.73
274002029安信动态策略混合C4,547,577.00  484,300.00    1.08
275001185安信动态策略混合A4,547,577.00  484,300.00    1.08
276002055国泰兴益灵活配置混合C4,516,590.00  481,000.00    0.81
277001265国泰兴益灵活配置混合A4,516,590.00  481,000.00    0.81
278001834长盛战略新兴产业混合C4,513,773.00  480,700.00    1.07
279080008长盛战略新兴产业混合A4,513,773.00  480,700.00    1.07
280004359创金合信量化核心混合A4,443,348.00  473,200.00    0.68
281004360创金合信量化核心混合C4,443,348.00  473,200.00    0.68
282003848中银广利混合A4,362,518.88  464,592.00    0.52
283003849中银广利混合C4,362,518.88  464,592.00    0.52
284002017招商瑞丰灵活配置混合发起式C4,342,875.00  462,500.00    0.52
285000314招商瑞丰灵活配置混合发起式A4,342,875.00  462,500.00    0.52
28616012A南方新兴消费增长分级股票4,312,827.00  459,300.00    0.72
287150050南方新兴消费进取4,312,827.00  459,300.00    0.72
288150049南方新兴消费收益4,312,827.00  459,300.00    0.72
289002866新华丰盈回报债券4,274,328.00  455,200.00    0.40
290003262安信沪深300增强C4,187,940.00  446,000.00    2.80
291003261安信沪深300增强A4,187,940.00  446,000.00    2.80
292001568泰达宏利增利混合4,097,796.00  436,400.00    1.15
293165526信诚新旺混合(LOF)A3,929,715.00  418,500.00    0.74
294165527信诚新旺混合(LOF)C3,929,715.00  418,500.00    0.74
295164907交银中证互联网金融指数分级3,889,338.00  414,200.00    2.83
296150317交银中证互联网金融指数分级A3,889,338.00  414,200.00    2.83
297150318交银中证互联网金融指数分级B3,889,338.00  414,200.00    2.83
298202211南方中证100指数A3,826,687.92  407,528.00    0.84
299002671万家沪深300指数增强C3,777,597.00  402,300.00    0.68
300002670万家沪深300指数增强A3,777,597.00  402,300.00    0.68
301162213泰达宏利沪深300指数增强A3,701,613.12  394,208.00    1.74
302003548泰达宏利沪深300指数增强C3,701,613.12  394,208.00    1.74
303165309建信沪深300指数(LOF)3,689,133.81  392,879.00    0.72
304004150博时鑫惠混合C3,679,002.00  391,800.00    0.70
305004149博时鑫惠混合A3,679,002.00  391,800.00    0.70
306002156长盛盛世混合A3,673,743.60  391,240.00    0.61
307002157长盛盛世混合C3,673,743.60  391,240.00    0.61
308001500泓德远见回报混合3,661,715.01  389,959.00    0.37
309213010宝盈中证100指数增强A3,543,973.80  377,420.00    1.87
310163808中银中证100指数增强3,514,489.20  374,280.00    1.09
311000877华泰柏瑞量化优选混合3,478,056.00  370,400.00    0.38
312002654上投摩根策略精选混合3,394,485.00  361,500.00    2.17
313004381信诚永利混合C3,341,901.00  355,900.00    0.55
314004380信诚永利混合A3,341,901.00  355,900.00    0.55
315001446招商丰泽混合C3,294,012.00  350,800.00    0.34
316001427招商丰泽混合A3,294,012.00  350,800.00    0.34
317519183万家双引擎灵活配置混合3,248,423.55  345,945.00    0.48
318003353信诚至优混合A3,203,868.00  341,200.00    0.88
319003354信诚至优混合C3,203,868.00  341,200.00    0.88
320519177浦银安盛盛世精选混合C3,173,820.00  338,000.00    0.37
321519127浦银安盛盛世精选混合A3,173,820.00  338,000.00    0.37
322003582中金量化多策略混合3,170,064.00  337,600.00    1.62
323004378信诚永丰混合A3,107,151.00  330,900.00    0.51
324004379信诚永丰混合C3,107,151.00  330,900.00    0.51
325004329信诚永鑫混合C3,106,615.77  330,843.00    0.51
326004328信诚永鑫混合A3,106,615.77  330,843.00    0.51
327002129广发鑫利混合3,079,920.00  328,000.00    0.46
328003433信诚至瑞混合C3,017,007.00  321,300.00    0.67
329003432信诚至瑞混合A3,017,007.00  321,300.00    0.67
330001433易方达瑞景混合2,996,349.00  319,100.00    0.57
331002418汇添富优选回报混合C2,971,935.00  316,500.00    1.32
332470021汇添富优选回报混合A2,971,935.00  316,500.00    1.32
333003476南方安颐混合2,951,277.00  314,300.00    0.52
334159940广发中证全指金融地产ETF2,907,791.91  309,669.00    1.75
335001402信诚新选混合A2,896,815.00  308,500.00    0.68
336002030信诚新选混合B2,896,815.00  308,500.00    0.68
337450008国富沪深300指数增强2,842,390.56  302,704.00    1.09
338002474中邮睿信增强债券2,817,000.00  300,000.00    1.29
339001328鹏华弘华混合C2,817,000.00  300,000.00    0.94
340001327鹏华弘华混合A2,817,000.00  300,000.00    0.94
341310398申万菱信沪深300价值指数A2,809,168.74  299,166.00    1.25
342004191招商沪深300指数C2,764,416.00  294,400.00    1.25
343004190招商沪深300指数A2,764,416.00  294,400.00    1.25
344003215信诚至鑫混合A2,730,612.00  290,800.00    0.58
345003216信诚至鑫混合C2,730,612.00  290,800.00    0.58
346519671银河沪深300价值指数2,725,597.74  290,266.00    1.30
347160615鹏华沪深300指数(LOF)A2,639,622.90  281,110.00    0.73
348003104泰达宏利定宏混合2,601,358.65  277,035.00    0.84
349003447英大睿鑫混合C2,570,982.00  273,800.00    1.18
350003446英大睿鑫混合A2,570,982.00  273,800.00    1.18
351150031银华中证等权90指数鑫利2,459,297.34  261,906.00    1.03
352150030银华中证等权90指数金利2,459,297.34  261,906.00    1.03
353162203泰达宏利稳定混合2,438,583.00  259,700.00    2.31
354150051信诚沪深300指数分级A2,432,573.40  259,060.00    0.69
355150052信诚沪深300指数分级B2,432,573.40  259,060.00    0.69
356501028财通福瑞混合发起(LOF)2,415,108.00  257,200.00    0.08
357501026财通多策略福享混合(LOF)2,415,108.00  257,200.00    0.06
358003800华安新泰利灵活配置混合C2,402,901.00  255,900.00    0.33
359003799华安新泰利灵活配置混合A2,402,901.00  255,900.00    0.33
360001201申万菱信安鑫回报灵活配置混合A2,347,500.00  250,000.00    0.66
361001727申万菱信安鑫回报灵活配置混合C2,347,500.00  250,000.00    0.66
362610004信达澳银中小盘混合2,347,500.00  250,000.00    2.52
363000708华安安享混合2,333,415.00  248,500.00    0.21
364003305前海开源沪港深核心资源混合C2,303,367.00  245,300.00    0.39
365003304前海开源沪港深核心资源混合A2,303,367.00  245,300.00    0.39
36616271L广发深证100指数分级2,299,695.51  244,909.00    2.46
367150083广发深证100指数分级A2,299,695.51  244,909.00    2.46
368150084广发深证100指数分级B2,299,695.51  244,909.00    2.46
369150012国联安双禧中证100指数A2,292,850.20  244,180.00    1.12
370150013国联安双禧中证100指数B2,292,850.20  244,180.00    1.12
371003695国泰景益灵活配置混合C2,290,221.00  243,900.00    0.32
372003694国泰景益灵活配置混合A2,290,221.00  243,900.00    0.32
37316680L浙商沪深300指数分级2,261,844.42  240,878.00    0.93
374150076浙商沪深300指数分级稳健2,261,844.42  240,878.00    0.93
375150077浙商沪深300指数分级进取2,261,844.42  240,878.00    0.93
376502038大成中证互联网金融指数分级B2,260,173.00  240,700.00    2.79
377502036大成中证互联网金融指数分级2,260,173.00  240,700.00    2.79
378502037大成中证互联网金融指数分级A2,260,173.00  240,700.00    2.79
379000844南方绝对收益混合2,256,417.00  240,300.00    0.74
380004742易方达深证100ETF联接C2,254,886.43  240,137.00    0.13
381110019易方达深证100ETF联接A2,254,886.43  240,137.00    0.13
382001311华安新回报灵活配置混合2,190,687.00  233,300.00    0.29
383160706嘉实沪深300ETF联接(LOF)A2,186,931.00  232,900.00    0.01
384002765新华双利债券A2,181,447.24  232,316.00    2.79
385002766新华双利债券C2,181,447.24  232,316.00    2.79
386420001天弘精选混合2,160,639.00  230,100.00    0.16
387690011民生加银积极成长混合2,124,018.00  226,200.00    3.11
388040002华安中国A股增强指数2,117,811.21  225,539.00    0.08
389002665万家瑞和混合C2,099,200.23  223,557.00    0.33
390002664万家瑞和混合A2,099,200.23  223,557.00    0.33
391260109景顺长城内需贰号混合2,084,580.00  222,000.00    0.11
392004412申万菱信智选一年期定期开放混合2,080,824.00  221,600.00    0.34
393004411申万菱信臻选6个月定期开放混合2,080,824.00  221,600.00    0.34
394001570南方利安灵活配置混合A2,075,020.98  220,982.00    0.24
395001580南方利安灵活配置混合C2,075,020.98  220,982.00    0.24
396002221嘉实价值增强混合2,074,251.00  220,900.00    0.29
397003828鹏华兴惠定期开放混合2,065,800.00  220,000.00    0.36
398001164中欧琪和灵活配置混合A2,065,800.00  220,000.00    0.34
399001165中欧琪和灵活配置混合C2,065,800.00  220,000.00    0.34
400000142融通增强收益债券A2,065,800.00  220,000.00    0.18
401001124融通增强收益债券C2,065,800.00  220,000.00    0.18
402001651工银新蓝筹股票2,036,691.00  216,900.00    0.69
403001594天弘中证银行指数A2,030,869.20  216,280.00    4.23
404001595天弘中证银行指数C2,030,869.20  216,280.00    4.23
405002315创金合信沪深300增强C1,984,107.00  211,300.00    0.74
406002310创金合信沪深300增强A1,984,107.00  211,300.00    0.74
407159908博时创业板ETF1,979,055.18  210,762.00    3.82
408161612融通深证成份指数A1,978,557.51  210,709.00    1.24
409001332鹏华弘信混合C1,971,900.00  210,000.00    0.27
410001331鹏华弘信混合A1,971,900.00  210,000.00    0.27
411160417华安沪深300指数分级1,970,219.19  209,821.00    0.76
412150105华安沪深300指数分级B1,970,219.19  209,821.00    0.76
413150104华安沪深300指数分级A1,970,219.19  209,821.00    0.76
414512990华夏MSCI中国A股国际通ETF1,958,641.32  208,588.00    0.48
415003961易方达瑞程混合A1,918,377.00  204,300.00    0.26
416003962易方达瑞程混合C1,918,377.00  204,300.00    0.26
417159913交银深证300价值ETF1,916,442.66  204,094.00    3.25
418590007中邮中证500指数增强A1,907,109.00  203,100.00    0.05
419001326鹏华弘和混合C1,878,000.00  200,000.00    0.32
420003780鹏华兴悦定期开放混合1,878,000.00  200,000.00    0.26
421001844九泰久益混合C1,878,000.00  200,000.00    0.57
422540007汇丰晋信中小盘股票1,878,000.00  200,000.00    2.06
423001325鹏华弘和混合A1,878,000.00  200,000.00    0.32
424001782九泰久益混合A1,878,000.00  200,000.00    0.57
425003142鹏华弘达混合A1,878,000.00  200,000.00    0.26
426003143鹏华弘达混合C1,878,000.00  200,000.00    0.26
427519175浦银安盛经济带崛起混合A1,878,000.00  200,000.00    0.27
428002067诺安精选回报混合1,862,037.00  198,300.00    1.25
429150141国金沪深300指数分级B1,849,322.94  196,946.00    0.90
430150140国金沪深300指数分级A1,849,322.94  196,946.00    0.90
431167601国金沪深300指数增强1,849,322.94  196,946.00    0.90
432001073华泰柏瑞量化绝对收益混合1,815,087.00  193,300.00    0.22
433004303长盛盛德混合A1,807,575.00  192,500.00    0.29
434004304长盛盛德混合C1,807,575.00  192,500.00    0.29
435002192东方鼎新灵活配置混合C1,804,758.00  192,200.00    0.76
436001196东方鼎新灵活配置混合A1,804,758.00  192,200.00    0.76
437004312长盛盛兴混合A1,801,941.00  191,900.00    0.29
438004300长盛盛泽混合C1,801,941.00  191,900.00    0.29
439004305长盛盛禧混合A1,801,941.00  191,900.00    0.29
440004306长盛盛禧混合C1,801,941.00  191,900.00    0.29
441004313长盛盛兴混合C1,801,941.00  191,900.00    0.29
442004299长盛盛泽混合A1,801,941.00  191,900.00    0.29
443004298长盛盛淳混合C1,800,063.00  191,700.00    0.29
444004308长盛盛享混合A1,800,063.00  191,700.00    0.29
445004297长盛盛淳混合A1,800,063.00  191,700.00    0.29
446004309长盛盛享混合C1,800,063.00  191,700.00    0.29
447001489万家瑞丰混合C1,797,800.01  191,459.00    0.69
448001488万家瑞丰混合A1,797,800.01  191,459.00    0.69
449003925长盛盛泰混合C1,796,307.00  191,300.00    0.29
450003924长盛盛泰混合A1,796,307.00  191,300.00    0.29
451004337长盛盛乾混合C1,795,368.00  191,200.00    0.29
452004336长盛盛乾混合A1,795,368.00  191,200.00    0.29
453004339长盛盛弘混合C1,795,368.00  191,200.00    0.29
454004338长盛盛弘混合A1,795,368.00  191,200.00    0.29
455003033南方荣冠定期开放混合1,784,100.00  190,000.00    0.29
456002931南方荣毅定期开放混合1,784,100.00  190,000.00    0.30
457519971长信改革红利混合1,718,370.00  183,000.00    0.50
458000051华夏沪深300ETF联接A1,715,515.44  182,696.00    0.02
459080005长盛量化红利混合1,692,078.00  180,200.00    0.73
460217016招商深证100指数A1,635,306.06  174,154.00    2.41
461004408招商深证100指数C1,635,306.06  174,154.00    2.41
462001633万家瑞祥混合A1,631,146.29  173,711.00    0.32
463001634万家瑞祥混合C1,631,146.29  173,711.00    0.32
464000045工银产业债债券A1,596,300.00  170,000.00    0.31
465000046工银产业债债券B1,596,300.00  170,000.00    0.31
466240002华宝宝康配置混合1,588,374.84  169,156.00    0.44
467002090长盛盛鑫混合C1,571,886.00  167,400.00    0.33
468002089长盛盛鑫混合A1,571,886.00  167,400.00    0.33
469001524华泰柏瑞精选回报混合1,565,313.00  166,700.00    0.30
470002809鹏华兴华定期开放混合1,534,326.00  163,400.00    0.13
471001191鹏华弘润灵活配置混合C1,514,607.00  161,300.00    0.12
472001190鹏华弘润灵活配置混合A1,514,607.00  161,300.00    0.12
473002644大成景荣债券A1,502,400.00  160,000.00    0.07
474002645大成景荣债券C1,502,400.00  160,000.00    0.07
475519229海富通欣享混合A1,498,644.00  159,600.00    0.25
476519228海富通欣享混合C1,498,644.00  159,600.00    0.25
477150008瑞和小康1,486,756.26  158,334.00    0.65
478150009瑞和远见1,486,756.26  158,334.00    0.65
479161207国投瑞银沪深300指数分级1,486,756.26  158,334.00    0.65
480004410招商央视财经50指数C1,482,399.30  157,870.00    1.99
481217027招商央视财经50指数A1,482,399.30  157,870.00    1.99
482002335汇丰晋信大盘波动股票C1,476,483.60  157,240.00    1.71
483002334汇丰晋信大盘波动股票A1,476,483.60  157,240.00    1.71
484000835华润元大富时中国A50指数A1,461,224.85  155,615.00    1.48
485660006农银汇理大盘蓝筹混合1,452,820.80  154,720.00    0.51
486002913鹏华兴益定期开放混合1,423,524.00  151,600.00    0.14
487159912汇添富深证300ETF1,420,904.19  151,321.00    1.54
488003610南方荣安定期开放混合A1,408,500.00  150,000.00    0.18
489673020西部利得成长精选混合1,408,500.00  150,000.00    0.44
490003611南方荣安定期开放混合C1,408,500.00  150,000.00    0.18
491000418景顺长城成长之星股票1,384,086.00  147,400.00    2.04
492100038富国沪深300增强1,351,221.00  143,900.00    0.06
493001715工银新焦点灵活配置混合A1,295,820.00  138,000.00    0.39
494001998工银新焦点灵活配置混合C1,295,820.00  138,000.00    0.39
495002914鹏华兴锐定期开放混合1,235,724.00  131,600.00    0.13
496003503金鹰鑫瑞混合C1,232,907.00  131,300.00    0.26
497003502金鹰鑫瑞混合A1,232,907.00  131,300.00    0.26
498002518民生加银鑫福混合A1,126,800.00  120,000.00    0.22
499162307海富通中证100指数(LOF)A1,111,015.41  118,319.00    1.08
500260104景顺长城内需增长混合1,109,898.00  118,200.00    0.11
501001588天弘中证800指数A1,096,000.80  116,720.00    0.56
502001589天弘中证800指数C1,096,000.80  116,720.00    0.56
50316481A工银深证100指数分级1,085,934.72  115,648.00    2.54
504150112工银深证100指数分级A1,085,934.72  115,648.00    2.54
505150113工银深证100指数分级B1,085,934.72  115,648.00    2.54
506410008华富中证100指数1,032,900.00  110,000.00    1.13
507001199创金合信聚利债券A1,032,900.00  110,000.00    1.20
508001200创金合信聚利债券C1,032,900.00  110,000.00    1.20
509080007长盛同鑫行业混合1,010,364.00  107,600.00    0.49
510620005金元顺安核心动力混合1,010,157.42  107,578.00    0.74
511320003诺安先锋混合1,003,791.00  106,900.00    0.03
512150168银华沪深300指数分级B988,447.74  105,266.00    0.72
513150167银华沪深300指数分级A988,447.74  105,266.00    0.72
514003906华夏新锦图混合A985,950.00  105,000.00    0.48
515003907华夏新锦图混合C985,950.00  105,000.00    0.48
516001716工银新趋势灵活配置混合A964,165.20  102,680.00    0.94
517001997工银新趋势灵活配置混合C964,165.20  102,680.00    0.94
518003311大摩睿成大盘弹性股票958,719.00  102,100.00    0.52
519166402浦银沪港深基本面100指数(LOF)947,451.00  100,900.00    0.70
520001334南方利鑫混合A939,000.00  100,000.00    0.08
521001503南方利鑫混合C939,000.00  100,000.00    0.08
522519116浦银安盛沪深300指数增强902,585.58  96,122.00    0.72
523512640嘉实中证金融地产ETF871,166.64  92,776.00    1.81
524004358华泰柏瑞嘉利混合856,368.00  91,200.00    0.39
525002804华泰柏瑞量化对冲混合820,686.00  87,400.00    0.17
526660014农银深证100指数812,713.89  86,551.00    2.48
527080003长盛积极配置债券794,394.00  84,600.00    0.16
528001896泰达宏利绝对混合779,557.80  83,020.00    0.40
529001700建信鑫盛回报灵活配置混合776,553.00  82,700.00    0.30
530161507银河沪深300成长分级770,055.12  82,008.00    2.92
531150121银河沪深300成长优先770,055.12  82,008.00    2.92
532150122银河沪深300成长进取770,055.12  82,008.00    2.92
533110020易方达沪深300ETF联接A764,346.00  81,400.00    0.02
534233010大摩深证300指数增强762,026.67  81,153.00    1.57
535002270东吴安盈量化混合745,566.00  79,400.00    0.21
536004036鹏华弘樽混合A726,786.00  77,400.00    0.08
537004037鹏华弘樽混合C726,786.00  77,400.00    0.08
538050010博时特许价值混合A698,259.18  74,362.00    0.24
539960026博时特许价值混合R698,259.18  74,362.00    0.24
540000042中证财通可持续发展100指数A689,226.00  73,400.00    0.87
541003184中证财通可持续发展100指数C689,226.00  73,400.00    0.87
542519221海富通欣益混合C662,934.00  70,600.00    0.11
543519222海富通欣益混合A662,934.00  70,600.00    0.11
544519062海富通阿尔法对冲混合A657,300.00  70,000.00    0.13
545159950易方达深证成指ETF648,849.00  69,100.00    1.07
546160806长盛同庆(LOF)629,871.81  67,079.00    0.42
547159923大成中证100ETF626,275.44  66,696.00    1.24
548001291大摩量化多策略股票598,143.00  63,700.00    0.07
549002069华泰柏瑞盛利混合A584,058.00  62,200.00    0.28
550002070华泰柏瑞盛利混合C584,058.00  62,200.00    0.28
551159931汇添富中证金融地产ETF575,212.62  61,258.00    1.81
552002338兴业优债增利债券A563,400.00  60,000.00    0.05
553160807长盛沪深300指数(LOF)560,385.81  59,679.00    0.80
55416600A中欧沪深300指数增强(LOF)A480,777.39  51,201.00    0.68
55500188E中欧沪深300指数增强(LOF)E480,777.39  51,201.00    0.68
556002159东吴国企改革混合470,439.00  50,100.00    0.38
557001948建信稳定丰利债券A469,500.00  50,000.00    0.18
558001949建信稳定丰利债券C469,500.00  50,000.00    0.18
559000368汇添富沪深300安中指数464,429.40  49,460.00    0.14
560519712交银阿尔法核心混合450,720.00  48,000.00    0.05
561160415华安量化多因子混合(LOF)417,667.20  44,480.00    1.48
562003475前海联合沪深300指数A386,868.00  41,200.00    0.73
563002588博时银智大数据100指数A372,783.00  39,700.00    0.16
564001059中金绝对收益混合363,158.25  38,675.00    0.20
565070023嘉实深证基本面120联接A356,632.20  37,980.00    0.17
566530018建信深证100指数增强335,410.80  35,720.00    0.32
567004114华泰柏瑞泰利混合C289,212.00  30,800.00    0.06
568004113华泰柏瑞泰利混合A289,212.00  30,800.00    0.06
569000875建信稳定得利债券A281,700.00  30,000.00    0.21
570000876建信稳定得利债券C281,700.00  30,000.00    0.21
571002101创金合信转债精选债券A272,310.00  29,000.00    2.09
572002102创金合信转债精选债券C272,310.00  29,000.00    2.09
573519956长信睿进混合C248,835.00  26,500.00    0.48
574519957长信睿进混合A248,835.00  26,500.00    0.48
575160809长盛同辉深证100(LOF)241,313.61  25,699.00    0.92
576150109长盛同辉深100等权重B241,313.61  25,699.00    0.92
577150108长盛同辉深100等权重A241,313.61  25,699.00    0.92
578004015华泰柏瑞锦利混合C230,994.00  24,600.00    0.05
579004014华泰柏瑞锦利混合A230,994.00  24,600.00    0.05
580159927鹏华沪深300ETF229,961.10  24,490.00    0.77
581161211国投金融地产ETF联接228,177.00  24,300.00    0.06
582165707诺德深证300指数分级219,913.80  23,420.00    1.50
583150092诺德深证300指数分级A219,913.80  23,420.00    1.50
584150093诺德深证300指数分级B219,913.80  23,420.00    1.50
585002305光大保德信风格轮动混合A208,458.00  22,200.00    0.36
586001586天弘中证100指数A200,570.40  21,360.00    1.12
587001587天弘中证100指数C200,570.40  21,360.00    1.12
588159924景顺长城沪深300等权重ETF194,542.02  20,718.00    0.32
589004012华泰柏瑞裕利混合A184,983.00  19,700.00    0.04
590004013华泰柏瑞裕利混合C184,983.00  19,700.00    0.04
591260115景顺长城中小盘混合171,837.00  18,300.00    0.11
592002919东吴智慧医疗混合156,813.00  16,700.00    0.05
59316580L东吴深证100指数增强(LOF)150,803.40  16,060.00    2.51
594003368鹏华兴合定期开放混合C148,362.00  15,800.00    0.01
595003367鹏华兴合定期开放混合A148,362.00  15,800.00    0.01
596003224鹏华兴润定期开放混合A148,362.00  15,800.00    0.01
597003225鹏华兴润定期开放混合C148,362.00  15,800.00    0.01
598370023上投摩根中证消费指数119,825.79  12,761.00    0.58
599163821中银沪深300等权重指数(LOF)107,337.09  11,431.00    0.31
600004342南方沪深300ETF联接C86,388.00  9,200.00    0.01
601202015南方沪深300ETF联接A86,388.00  9,200.00    0.01
602530015建信深证基本面60ETF联接A75,120.00  8,000.00    0.07
603001641富国绝对收益多策略定期开放混合发起式A64,800.39  6,901.00    0.04
604004165北信瑞丰增强回报混合61,035.00  6,500.00    0.01
605000656前海开源沪深300指数60,462.21  6,439.00    0.64
606001469广发金融地产联接A47,889.00  5,100.00    0.05
607002979广发金融地产联接C47,889.00  5,100.00    0.05
608001498建信鑫荣回报灵活配置混合46,950.00  5,000.00    0.03
609003015中金沪深300指数A40,893.45  4,355.00    0.35
610003579中金沪深300指数C40,893.45  4,355.00    0.35
611001539嘉实中证金融地产ETF联接A36,621.00  3,900.00    0.08
612050021博时创业板ETF联接A18,780.00  2,000.00    0.04
613519706交银深证300价值联接17,841.00  1,900.00    0.03
614202017南方深证成份ETF联接A13,146.00  1,400.00    0.00
615004345南方深证成份ETF联接C13,146.00  1,400.00    0.00
616470068汇添富深证300ETF联接10,892.40  1,160.00    0.01
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619001304建信鑫安回报灵活配置混合600.96  64.00    0.00
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