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:2017-09-30
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(%)
1150227鹏华银行分级A322,310,932.35  29,010,885.00    4.78
2150228鹏华银行分级B322,310,932.35  29,010,885.00    4.78
3519162新华增怡债券A272,461,973.30  24,524,030.00    6.95
4519163新华增怡债券C272,461,973.30  24,524,030.00    6.95
5110003易方达上证50指数A260,673,652.25  23,462,975.00    2.59
6004746易方达上证50指数C260,673,652.25  23,462,975.00    2.59
7001306中欧永裕混合A245,286,968.85  22,078,035.00    9.06
8001307中欧永裕混合C245,286,968.85  22,078,035.00    9.06
9161604融通深证100指数A237,436,009.58  21,371,378.00    2.74
10004876融通深证100指数C237,436,009.58  21,371,378.00    2.74
11450002国富弹性市值混合211,089,677.81  18,999,971.00    5.11
12202003南方绩优混合A205,743,679.13  18,518,783.00    4.29
13320003诺安先锋混合151,505,436.83  13,636,853.00    3.90
14260110景顺长城精选蓝筹混合144,430,833.25  13,000,075.00    4.06
15166011中欧盛世成长混合(LOF)A133,273,460.21  11,995,811.00    9.06
16001888中欧盛世成长混合(LOF)E133,273,460.21  11,995,811.00    9.06
17004233中欧盛世成长混合(LOF)C133,273,460.21  11,995,811.00    9.06
18000825圆信永丰双红利混合C132,096,166.84  11,889,844.00    5.22
19000824圆信永丰双红利混合A132,096,166.84  11,889,844.00    5.22
20004148圆信永丰多策略混合128,762,278.04  11,589,764.00    5.93
21000251工银金融地产混合114,621,825.56  10,316,996.00    4.50
22163803中银增长混合A103,133,907.80  9,282,980.00    5.27
23960011中银增长混合H103,133,907.80  9,282,980.00    5.27
24159901易方达深证100ETF100,464,785.85  9,042,735.00    2.80
25260109景顺长城内需贰号混合98,537,478.60  8,869,260.00    4.88
26000870嘉实新收益混合98,227,954.00  8,841,400.00    4.12
27519679银河主题策略混合81,991,300.05  7,379,955.00    5.17
28001127中银宏观策略混合79,691,141.20  7,172,920.00    5.22
29260116景顺长城核心竞争力混合A77,770,000.00  7,000,000.00    4.88
30960008景顺长城核心竞争力混合H77,770,000.00  7,000,000.00    4.88
31150019银华锐进74,556,532.49  6,710,759.00    2.60
32150018银华稳进74,556,532.49  6,710,759.00    2.60
33004241中欧时代先锋股票C72,978,923.60  6,568,760.00    2.71
34001938中欧时代先锋股票A72,978,923.60  6,568,760.00    2.71
35001181南方改革机遇混合71,659,500.00  6,450,000.00    4.44
36001047光大保德信国企改革股票69,993,000.00  6,300,000.00    3.82
37001143华商量化进取混合66,660,000.00  6,000,000.00    2.67
38001403招商国企改革主题混合66,659,177.86  5,999,926.00    5.61
39004355嘉实丰和灵活配置混合64,877,956.00  5,839,600.00    4.68
40519994长信金利趋势混合61,515,903.35  5,536,985.00    3.86
41001463光大保德信一带一路混合55,549,288.96  4,999,936.00    5.53
42002939广发创新升级混合53,057,360.40  4,775,640.00    4.30
43260104景顺长城内需增长混合52,383,794.43  4,715,013.00    4.89
44150158信诚中证800金融指数分级B47,734,814.93  4,296,563.00    3.82
45150157信诚中证800金融指数分级A47,734,814.93  4,296,563.00    3.82
46150300华安中证银行指数分级B45,101,133.88  4,059,508.00    4.81
47150299华安中证银行指数分级A45,101,133.88  4,059,508.00    4.81
48003914泰达宏利启迪混合A44,452,221.00  4,001,100.00    8.47
49003915泰达宏利启迪混合C44,452,221.00  4,001,100.00    8.47
50004004泰达宏利启惠混合C44,447,777.00  4,000,700.00    7.70
51003919泰达宏利启明混合C44,447,777.00  4,000,700.00    8.48
52004003泰达宏利启惠混合A44,447,777.00  4,000,700.00    7.70
53003918泰达宏利启明混合A44,447,777.00  4,000,700.00    8.48
54003917泰达宏利启泽混合C44,447,777.00  4,000,700.00    7.70
55003916泰达宏利启泽混合A44,447,777.00  4,000,700.00    7.70
56150242富国中证银行指数分级B44,298,525.26  3,987,266.00    6.53
57150241富国中证银行指数分级A44,298,525.26  3,987,266.00    6.53
5816102L富国中证银行指数分级44,298,525.26  3,987,266.00    6.53
59001662创金沪港深精选混合42,760,334.65  3,848,815.00    4.17
60004357南方智慧精选灵活配置混合41,598,739.71  3,744,261.00    4.76
61000508泰达宏利宏达混合B39,220,610.88  3,530,208.00    7.32
62000507泰达宏利宏达混合A39,220,610.88  3,530,208.00    7.32
63003248泰达宏利启智混合C38,810,707.43  3,493,313.00    8.95
64003247泰达宏利启智混合A38,810,707.43  3,493,313.00    8.95
65150023申万菱信深证成指分级进取34,206,523.45  3,078,895.00    1.27
66150022申万菱信深证成指分级收益34,206,523.45  3,078,895.00    1.27
67290002泰信先行策略混合33,329,533.38  2,999,958.00    2.88
68001218国投瑞银精选收益混合30,042,551.00  2,704,100.00    3.15
69000385景顺长城景颐双利债券A29,441,500.00  2,650,000.00    1.60
70000386景顺长城景颐双利债券C29,441,500.00  2,650,000.00    1.60
71002297方正富邦优选灵活配置混合C28,298,658.74  2,547,134.00    8.83
72001431方正富邦优选灵活配置混合A28,298,658.74  2,547,134.00    8.83
73165516信诚周期轮动混合(LOF)25,992,611.59  2,339,569.00    3.41
74050018博时行业轮动混合25,407,681.20  2,286,920.00    7.82
75001376泓德泓富混合C23,886,500.00  2,150,000.00    0.83
76001357泓德泓富混合A23,886,500.00  2,150,000.00    0.83
77159905工银深证红利ETF23,785,454.55  2,140,905.00    6.30
78001736圆信永丰优加生活股票23,108,800.00  2,080,000.00    2.58
79004385中金新安混合23,011,787.48  2,071,268.00    9.97
80001758嘉实研究增强混合21,524,514.00  1,937,400.00    4.09
81001142泰达宏利创盈混合B21,392,305.00  1,925,500.00    6.30
82001141泰达宏利创盈混合A21,392,305.00  1,925,500.00    6.30
83519700交银主题优选混合21,108,511.16  1,899,956.00    2.45
84360005光大保德信红利混合20,683,942.51  1,861,741.00    2.63
85180002银华增值混合19,622,482.00  1,766,200.00    0.60
86003831建信鑫瑞回报灵活配置混合19,442,500.00  1,750,000.00    3.71
87000264博时内需增长混合19,187,136.65  1,727,015.00    7.67
88001136易方达裕如混合17,776,000.00  1,600,000.00    0.67
89762001国金国鑫发起A17,776,000.00  1,600,000.00    4.11
90001384东方新思路灵活配置混合A17,775,933.34  1,599,994.00    2.96
91001385东方新思路灵活配置混合C17,775,933.34  1,599,994.00    2.96
92004666长城久嘉创新成长混合16,665,000.00  1,500,000.00    1.24
93257030国联安优势混合16,665,000.00  1,500,000.00    4.39
94360016光大保德信行业轮动混合16,664,555.60  1,499,960.00    7.73
95150249招商中证银行指数分级A16,178,926.39  1,456,249.00    4.84
96150250招商中证银行指数分级B16,178,926.39  1,456,249.00    4.84
97233006大摩领先优势混合15,815,973.80  1,423,580.00    3.37
9816123C国投瑞银双债丰利定开债券C15,726,205.00  1,415,500.00    1.93
9916123A国投瑞银双债丰利定开债券A15,726,205.00  1,415,500.00    1.93
100002849金信智能中国2025混合14,874,579.06  1,338,846.00    9.47
101002932圆信永丰强化收益债券A14,776,300.00  1,330,000.00    2.54
102002933圆信永丰强化收益债券C14,776,300.00  1,330,000.00    2.54
103002446广发利鑫灵活配置混合14,717,417.00  1,324,700.00    0.87
104400007东方策略成长混合14,442,266.74  1,299,934.00    2.86
105001756嘉实策略优选混合14,441,977.88  1,299,908.00    1.86
106000936博时产业新动力混合A14,238,798.20  1,281,620.00    3.31
107150256易方达银行指数分级B14,229,343.59  1,280,769.00    4.73
10816112L易方达银行指数分级14,229,343.59  1,280,769.00    4.73
109150255易方达银行指数分级A14,229,343.59  1,280,769.00    4.73
110519759交银周期回报灵活配置混合C14,220,800.00  1,280,000.00    2.37
111519760交银新回报灵活配置混合C14,220,800.00  1,280,000.00    2.04
112519781交银领先回报灵活配置混合14,220,800.00  1,280,000.00    2.31
113519738交银周期回报灵活配置混合A14,220,800.00  1,280,000.00    2.37
114519752交银新回报灵活配置混合A14,220,800.00  1,280,000.00    2.04
115000609华商新量化混合13,332,000.00  1,200,000.00    2.71
116001254泰达宏利新起点混合A13,332,000.00  1,200,000.00    3.33
117002313泰达宏利新起点混合B13,332,000.00  1,200,000.00    3.33
118160415华安量化多因子混合(LOF)13,069,981.76  1,176,416.00    1.65
119510081长盛动态精选混合12,776,500.00  1,150,000.00    0.78
120001380鹏华弘盛混合C12,625,404.00  1,136,400.00    4.44
121001067鹏华弘盛混合A12,625,404.00  1,136,400.00    4.44
122550004信诚三得益债券A11,326,645.00  1,019,500.00    0.50
123550005信诚三得益债券B11,326,645.00  1,019,500.00    0.50
124512800华宝中证银行ETF11,259,985.00  1,013,500.00    4.98
125150332建信网金融分级B11,209,323.40  1,008,940.00    3.04
126150331建信网金融分级A11,209,323.40  1,008,940.00    3.04
127165315建信网金融分级11,209,323.40  1,008,940.00    3.04
128261102景顺长城优信增利债券C11,110,000.00  1,000,000.00    1.33
129002558博时鑫瑞混合A11,110,000.00  1,000,000.00    2.08
130002559博时鑫瑞混合C11,110,000.00  1,000,000.00    2.08
131261002景顺长城优信增利债券A11,110,000.00  1,000,000.00    1.33
132002362国富恒瑞债券C11,110,000.00  1,000,000.00    0.62
133002096博时新收益混合C11,110,000.00  1,000,000.00    2.16
134002095博时新收益混合A11,110,000.00  1,000,000.00    2.16
135002361国富恒瑞债券A11,110,000.00  1,000,000.00    0.62
136002431中银丰利混合C11,110,000.00  1,000,000.00    1.45
137002430中银丰利混合A11,110,000.00  1,000,000.00    1.45
138004775嘉实新添泽定期混合10,902,243.00  981,300.00    0.99
139000589光大保德信银发商机混合10,553,611.20  949,920.00    5.09
140002422新华增强债券C10,272,306.00  924,600.00    2.77
141002421新华增强债券A10,272,306.00  924,600.00    2.77
142001495东方新价值混合A9,999,000.00  900,000.00    2.83
143002369国联安鑫悦混合C9,999,000.00  900,000.00    2.12
144002368国联安鑫悦混合A9,999,000.00  900,000.00    2.12
145002162东方新价值混合C9,999,000.00  900,000.00    2.83
146002007工银新得润混合9,911,453.20  892,120.00    0.99
147002228长城新优选混合C9,681,254.00  871,400.00    1.61
148002227长城新优选混合A9,681,254.00  871,400.00    1.61
14916820L中融银行指数分级9,644,535.45  868,095.00    4.76
150150291中融银行指数分级A9,644,535.45  868,095.00    4.76
151150292中融银行指数分级B9,644,535.45  868,095.00    4.76
152001249易方达新利混合9,594,973.74  863,634.00    1.79
153253010国联安安心成长混合9,443,500.00  850,000.00    5.36
154003876华宝沪深300增强A9,241,298.00  831,800.00    2.65
155002322银华汇利灵活配置混合C9,173,527.00  825,700.00    0.73
156001289银华汇利灵活配置混合A9,173,527.00  825,700.00    0.73
157001583安信新常态股票9,166,861.00  825,100.00    3.38
158620001金元顺安宝石动力混合9,093,535.00  818,500.00    8.28
159001342易方达新享混合A9,048,761.70  814,470.00    1.40
160001343易方达新享混合C9,048,761.70  814,470.00    1.40
161002006工银新得益混合8,921,330.00  803,000.00    1.61
162001405东方红策略精选混合A8,888,000.00  800,000.00    0.98
163002512长城久润混合8,888,000.00  800,000.00    0.48
164001406东方红策略精选混合C8,888,000.00  800,000.00    0.98
165159916深F60ETF8,847,437.39  796,349.00    6.49
166000753华宝量化对冲混合A8,734,682.00  786,200.00    1.25
167000754华宝量化对冲混合C8,734,682.00  786,200.00    1.25
168002041国投瑞银新成长混合A8,673,577.00  780,700.00    3.85
169002042国投瑞银新成长混合C8,673,577.00  780,700.00    3.85
170004248华宝新动力混合8,510,260.00  766,000.00    1.37
171004284华宝新优选混合8,499,150.00  765,000.00    1.51
172001324华宝新价值混合8,499,150.00  765,000.00    0.92
173002111华宝新起点混合8,410,270.00  757,000.00    1.07
174150297南方中证互联网指数分级A8,351,831.40  751,740.00    3.30
175150298南方中证互联网指数分级B8,351,831.40  751,740.00    3.30
176002561东吴安鑫量化混合8,326,945.00  749,500.00    4.23
177519612银河旺利混合I7,999,200.00  720,000.00    0.85
178519611银河旺利混合C7,999,200.00  720,000.00    0.85
179519610银河旺利混合A7,999,200.00  720,000.00    0.85
180159910嘉实深证基本面120ETF7,822,939.85  704,135.00    5.08
181150267博时中证银行指数分级A7,637,680.60  687,460.00    4.80
182150268博时中证银行指数分级B7,637,680.60  687,460.00    4.80
18316051L博时中证银行指数分级7,637,680.60  687,460.00    4.80
184260115景顺长城中小盘混合7,330,378.00  659,800.00    4.86
185002142博时外延增长主题混合7,234,832.00  651,200.00    3.15
186002729华富益鑫灵活配置混合C7,182,615.00  646,500.00    1.77
187002728华富益鑫灵活配置混合A7,182,615.00  646,500.00    1.77
188000556国投瑞银新机遇混合A7,131,720.09  641,919.00    6.71
189000557国投瑞银新机遇混合C7,131,720.09  641,919.00    6.71
190002501银华远景债券7,105,278.29  639,539.00    0.98
191003848中银广利混合A7,104,756.12  639,492.00    0.87
192003849中银广利混合C7,104,756.12  639,492.00    0.87
193001231银华泰利灵活配置混合A7,098,179.00  638,900.00    1.29
194001264银华恒利灵活配置混合A7,098,179.00  638,900.00    0.87
195002327银华恒利灵活配置混合C7,098,179.00  638,900.00    0.87
196002328银华泰利灵活配置混合C7,098,179.00  638,900.00    1.29
197004670长盛分享经济混合6,999,300.00  630,000.00    5.60
198002497东方盛世灵活配置混合A6,666,000.00  600,000.00    1.77
199070020嘉实稳固收益债券C6,666,000.00  600,000.00    2.29
200002604华夏新起点混合A6,666,000.00  600,000.00    3.15
201159903深成ETF6,639,469.32  597,612.00    1.39
202080005长盛量化红利混合6,446,022.00  580,200.00    2.65
203080008长盛战略新兴产业混合A6,188,270.00  557,000.00    1.42
204001834长盛战略新兴产业混合C6,188,270.00  557,000.00    1.42
205001594天弘中证银行指数A6,183,603.80  556,580.00    4.82
206001595天弘中证银行指数C6,183,603.80  556,580.00    4.82
207320010诺安中证100指数A6,085,758.03  547,773.00    2.99
208002167南方顺康混合6,042,062.40  543,840.00    0.28
209004455中欧康裕混合C5,689,431.00  512,100.00    0.73
210004442中欧康裕混合A5,689,431.00  512,100.00    0.73
211002372大成景穗灵活配置混合C5,555,000.00  500,000.00    2.32
212002000工银新生利混合5,555,000.00  500,000.00    1.04
213002314泰达宏利新思路混合B5,555,000.00  500,000.00    1.47
214003842中邮景泰灵活配置混合A5,555,000.00  500,000.00    1.04
215001263大成景穗灵活配置混合A5,555,000.00  500,000.00    2.32
216003843中邮景泰灵活配置混合C5,555,000.00  500,000.00    1.04
217001721工银新增益混合5,555,000.00  500,000.00    1.04
218001419泰达宏利新思路混合A5,555,000.00  500,000.00    1.47
219003699华夏新锦祥混合C5,467,231.00  492,100.00    1.03
220003698华夏新锦祥混合A5,467,231.00  492,100.00    1.03
221001846国寿安保稳健回报混合A5,300,581.00  477,100.00    0.42
222002312国寿安保稳健回报混合C5,300,581.00  477,100.00    0.42
223002562泓德泓益量化混合5,205,035.00  468,500.00    1.16
224159943大成深证成份ETF5,005,055.00  450,500.00    1.37
225002461中银珍利混合A4,850,626.00  436,600.00    0.65
226002462中银珍利混合C4,850,626.00  436,600.00    0.65
227450007国富成长动力混合4,608,672.42  414,822.00    4.41
228000803工银研究精选股票4,568,432.00  411,200.00    4.70
229004406国寿安保稳寿混合C4,555,100.00  410,000.00    1.13
230004405国寿安保稳寿混合A4,555,100.00  410,000.00    1.13
231004646华宝新优享混合4,512,882.00  406,200.00    2.21
232001508富国新动力灵活配置混合A4,444,000.00  400,000.00    0.79
233519097新华中小市值优选混合4,444,000.00  400,000.00    3.62
234001510富国新动力灵活配置混合C4,444,000.00  400,000.00    0.79
235002157长盛盛世混合C4,346,676.40  391,240.00    0.87
236002156长盛盛世混合A4,346,676.40  391,240.00    0.87
237003856国都聚鑫定期开放混合4,332,900.00  390,000.00    1.03
23816680L浙商沪深300指数分级4,320,434.58  388,878.00    1.68
239150076浙商沪深300指数分级稳健4,320,434.58  388,878.00    1.68
240150077浙商沪深300指数分级进取4,320,434.58  388,878.00    1.68
241150317交银中证互联网金融指数分级A4,229,710.32  380,712.00    3.11
242150318交银中证互联网金融指数分级B4,229,710.32  380,712.00    3.11
243164907交银中证互联网金融指数分级4,229,710.32  380,712.00    3.11
244001880长城中国智造混合A4,110,700.00  370,000.00    1.72
245730002方正富邦红利精选混合A3,964,048.00  356,800.00    1.93
246004206华商元亨混合3,929,640.33  353,703.00    1.79
247240011华宝大盘精选混合3,902,354.17  351,247.00    3.98
248001727申万菱信安鑫回报灵活配置混合C3,888,500.00  350,000.00    1.38
249001201申万菱信安鑫回报灵活配置混合A3,888,500.00  350,000.00    1.38
250001920景顺长城景颐宏利债券A3,832,950.00  345,000.00    1.12
251001921景顺长城景颐宏利债券C3,832,950.00  345,000.00    1.12
252000182景顺长城四季金利债券C3,825,173.00  344,300.00    1.59
253000181景顺长城四季金利债券A3,825,173.00  344,300.00    1.59
254002182东兴蓝海财富混合3,777,400.00  340,000.00    3.61
255519642银河智造混合3,777,400.00  340,000.00    5.26
256000841富国新回报灵活配置混合A3,740,737.00  336,700.00    2.99
257000843富国新回报灵活配置混合C3,740,737.00  336,700.00    2.99
258512700南方中证银行ETF3,719,628.00  334,800.00    5.04
259000215广发趋势优选灵活配置混合A3,666,300.00  330,000.00    2.37
260000812富国收益增强债券C3,602,973.00  324,300.00    0.85
261000810富国收益增强债券A3,602,973.00  324,300.00    0.85
262002567大成国家安全主题灵活配置混合3,588,530.00  323,000.00    3.38
263001789国泰量化收益灵活配置混合3,555,200.00  320,000.00    1.62
264180026银华信用双利债券C3,502,727.47  315,277.00    1.00
265180025银华信用双利债券A3,502,727.47  315,277.00    1.00
266002154华安安润灵活配置混合C3,495,206.00  314,600.00    0.68
267002153华安安润灵活配置混合A3,495,206.00  314,600.00    0.68
268002474中邮睿信增强债券3,333,000.00  300,000.00    1.60
269000410益民服务领先混合3,333,000.00  300,000.00    2.96
270180015银华增强收益债券3,303,003.00  297,300.00    0.97
271001855景顺长城景颐增利债券C3,226,344.00  290,400.00    1.08
272001854景顺长城景颐增利债券A3,226,344.00  290,400.00    1.08
273519177浦银安盛盛世精选混合C3,110,800.00  280,000.00    0.41
274519127浦银安盛盛世精选混合A3,110,800.00  280,000.00    0.41
275000046工银产业债债券B3,109,689.00  279,900.00    0.60
276000045工银产业债债券A3,109,689.00  279,900.00    0.60
277001005中海合鑫混合2,895,266.00  260,600.00    6.00
278002793景顺长城顺益回报混合C2,835,049.80  255,180.00    1.98
279002792景顺长城顺益回报混合A2,835,049.80  255,180.00    1.98
280020022国泰策略价值灵活配置混合2,777,500.00  250,000.00    1.58
281002782富国祥利定期开放债券发起式2,741,948.00  246,800.00    0.53
282003695国泰景益灵活配置混合C2,709,729.00  243,900.00    0.36
283003694国泰景益灵活配置混合A2,709,729.00  243,900.00    0.36
284004742易方达深证100ETF联接C2,667,922.07  240,137.00    0.16
285110019易方达深证100ETF联接A2,667,922.07  240,137.00    0.16
286001311华安新回报灵活配置混合2,591,963.00  233,300.00    0.35
287530018建信深证100指数增强2,558,855.20  230,320.00    2.42
288150083广发深证100指数分级A2,556,510.99  230,109.00    2.65
28916271L广发深证100指数分级2,556,510.99  230,109.00    2.65
290150084广发深证100指数分级B2,556,510.99  230,109.00    2.65
291159908博时创业板ETF2,472,663.82  222,562.00    4.35
292000142融通增强收益债券A2,444,200.00  220,000.00    0.22
293001124融通增强收益债券C2,444,200.00  220,000.00    0.22
294502036大成中证互联网金融指数分级2,341,988.00  210,800.00    3.10
295502038大成中证互联网金融指数分级B2,341,988.00  210,800.00    3.10
296502037大成中证互联网金融指数分级A2,341,988.00  210,800.00    3.10
297004410招商央视财经50指数C2,336,099.70  210,270.00    2.38
298217027招商央视财经50指数A2,336,099.70  210,270.00    2.38
299002492工银月月薪定期支付债券C2,312,190.98  208,118.00    0.39
300000236工银月月薪定期支付债券A2,312,190.98  208,118.00    0.39
301003458嘉实稳宏债券A2,222,000.00  200,000.00    3.71
302003459嘉实稳宏债券C2,222,000.00  200,000.00    3.71
303159913交银深证300价值ETF2,203,046.34  198,294.00    3.70
304002766新华双利债券C2,166,394.45  194,995.00    2.79
305002765新华双利债券A2,166,394.45  194,995.00    2.79
306001407景顺长城稳健回报混合C2,136,453.00  192,300.00    0.29
307001194景顺长城稳健回报混合A2,136,453.00  192,300.00    0.29
308004875融通深证成份指数C2,119,887.99  190,809.00    1.32
309161612融通深证成份指数A2,119,887.99  190,809.00    1.32
310000051华夏沪深300ETF联接A2,029,752.56  182,696.00    0.02
311003104泰达宏利定宏混合2,020,909.00  181,900.00    1.04
312003315景顺长城政策性金融债债券1,888,700.00  170,000.00    0.90
313217016招商深证100指数A1,875,967.94  168,854.00    2.68
314004408招商深证100指数C1,875,967.94  168,854.00    2.68
315620002金元顺安成长动力混合1,596,507.00  143,700.00    8.23
316159912汇添富深证300ETF1,566,743.31  141,021.00    1.73
317080007长盛同鑫行业混合1,446,522.00  130,200.00    0.66
318001998工银新焦点灵活配置混合C1,395,882.62  125,642.00    0.57
319001715工银新焦点灵活配置混合A1,395,882.62  125,642.00    0.57
320003410景顺长城景颐盛利债券C1,172,105.00  105,500.00    0.85
321003409景顺长城景颐盛利债券A1,172,105.00  105,500.00    0.85
322001948建信稳定丰利债券A1,166,550.00  105,000.00    0.55
323001949建信稳定丰利债券C1,166,550.00  105,000.00    0.55
324004495博时量化平衡混合1,144,330.00  103,000.00    1.59
325000876建信稳定得利债券C1,111,000.00  100,000.00    0.92
326000875建信稳定得利债券A1,111,000.00  100,000.00    0.92
327150112工银深证100指数分级A1,097,090.28  98,748.00    2.61
328150113工银深证100指数分级B1,097,090.28  98,748.00    2.61
32916481A工银深证100指数分级1,097,090.28  98,748.00    2.61
330003092华商丰利增强定期开放债券A1,094,335.00  98,500.00    0.94
331003093华商丰利增强定期开放债券C1,094,335.00  98,500.00    0.94
332002863金信深圳成长混合1,087,669.00  97,900.00    4.85
333002306银华合利债券1,000,177.75  90,025.00    0.97
334002843景顺长城景盈金利债券C982,124.00  88,400.00    0.96
335002842景顺长城景盈金利债券A982,124.00  88,400.00    0.96
336002066景顺长城景盛双息收益债券C888,800.00  80,000.00    1.25
337002065景顺长城景盛双息收益债券A888,800.00  80,000.00    1.25
338000007鹏华国企债债券888,800.00  80,000.00    1.23
339350007天治趋势精选混合822,140.00  74,000.00    3.11
340002481银华双动力债券807,697.00  72,700.00    0.98
341180029银华永泰积极债券A801,031.00  72,100.00    0.98
342180030银华永泰积极债券C801,031.00  72,100.00    0.98
343233010大摩深证300指数增强796,064.83  71,653.00    1.66
344150121银河沪深300成长优先791,120.88  71,208.00    3.12
345150122银河沪深300成长进取791,120.88  71,208.00    3.12
346161507银河沪深300成长分级791,120.88  71,208.00    3.12
347002861工银智能制造股票591,052.00  53,200.00    1.17
348004423华商研究精选混合582,164.00  52,400.00    1.02
349000143鹏华双债加利债券555,500.00  50,000.00    0.85
350003237信诚惠盈债券C537,724.00  48,400.00    0.48
351003236信诚惠盈债券A537,724.00  48,400.00    0.48
352159950易方达深证成指ETF368,852.00  33,200.00    1.36
353000260信诚季季定期支付债券316,635.00  28,500.00    0.51
354070023嘉实深证基本面120联接A281,971.80  25,380.00    0.17
355165509信诚增强收益债券(LOF)252,197.00  22,700.00    0.49
356000467信诚惠报债券A236,643.00  21,300.00    0.48
357000479信诚惠报债券B236,643.00  21,300.00    0.48
358530015建信深证基本面60ETF联接A224,422.00  20,200.00    0.15
35916580L东吴深证100指数增强(LOF)163,983.60  14,760.00    2.82
360150092诺德深证300指数分级A134,653.20  12,120.00    1.51
361150093诺德深证300指数分级B134,653.20  12,120.00    1.51
362165707诺德深证300指数分级134,653.20  12,120.00    1.51
363050021博时创业板ETF联接A54,439.00  4,900.00    0.10
364519706交银深证300价值联接42,218.00  3,800.00    0.07
365470068汇添富深证300ETF联接27,330.60  2,460.00    0.03
366004489鹏华量化策略混合24,442.00  2,200.00    0.05