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:2017-12-31
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(%)
1110003易方达上证50指数A290,875,987.50  21,870,375.00    2.50
2004746易方达上证50指数C290,875,987.50  21,870,375.00    2.50
3150228鹏华银行分级B274,593,502.40  20,646,128.00    5.43
4150227鹏华银行分级A274,593,502.40  20,646,128.00    5.43
5004876融通深证100指数C240,007,517.40  18,045,678.00    3.07
6161604融通深证100指数A240,007,517.40  18,045,678.00    3.07
7519068汇添富成长焦点混合219,450,598.50  16,500,045.00    2.97
8450002国富弹性市值混合214,129,614.30  16,099,971.00    6.61
9001307中欧永裕混合C212,824,405.50  16,001,835.00    9.33
10001306中欧永裕混合A212,824,405.50  16,001,835.00    9.33
11510300华泰柏瑞沪深300ETF198,088,590.70  14,893,879.00    0.97
12510330华夏沪深300ETF178,566,145.80  13,426,026.00    0.96
13159919嘉实沪深300ETF177,661,227.10  13,357,987.00    0.97
14519066汇添富蓝筹稳健混合172,901,276.80  13,000,096.00    3.63
15070013嘉实研究精选混合A172,671,240.00  12,982,800.00    3.69
16519162新华增怡债券A161,319,942.70  12,129,319.00    7.22
17519163新华增怡债券C161,319,942.70  12,129,319.00    7.22
18270007广发大盘成长混合138,127,948.00  10,385,560.00    4.83
19002011华夏红利混合135,244,867.10  10,168,787.00    1.40
20004148圆信永丰多策略混合133,000,000.00  10,000,000.00    6.61
21000824圆信永丰双红利混合A133,000,000.00  10,000,000.00    5.21
22260110景顺长城精选蓝筹混合133,000,000.00  10,000,000.00    3.80
23000825圆信永丰双红利混合C133,000,000.00  10,000,000.00    5.21
24110010易方达价值成长混合129,987,390.40  9,773,488.00    2.00
25320003诺安先锋混合129,978,944.90  9,772,853.00    3.42
26000021华夏优势增长混合127,487,150.00  9,585,500.00    1.96
27159901易方达深证100ETF121,276,515.50  9,118,535.00    3.00
28070010嘉实主题混合120,077,720.00  9,028,400.00    2.88
29000251工银金融地产混合119,804,444.90  9,007,853.00    5.85
30960011中银增长混合H112,267,813.70  8,441,189.00    5.39
31163803中银增长混合A112,267,813.70  8,441,189.00    5.39
32260109景顺长城内需贰号混合110,138,124.60  8,281,062.00    5.34
33070027嘉实周期优选混合108,702,230.00  8,173,100.00    4.73
34004241中欧时代先锋股票C106,436,708.00  8,002,760.00    4.31
35001938中欧时代先锋股票A106,436,708.00  8,002,760.00    4.31
36960022博时沪深300指数R101,346,000.00  7,620,000.00    1.74
37050002博时沪深300指数A101,346,000.00  7,620,000.00    1.74
38002385博时沪深300指数C101,346,000.00  7,620,000.00    1.74
39150018银华稳进97,199,419.10  7,308,227.00    2.99
40150019银华锐进97,199,419.10  7,308,227.00    2.99
41000742国泰新经济灵活配置混合92,484,436.10  6,953,717.00    2.20
42001075宝盈转型动力混合92,151,829.70  6,928,709.00    3.67
43001888中欧盛世成长混合(LOF)E86,644,858.30  6,514,651.00    9.23
44166011中欧盛世成长混合(LOF)A86,644,858.30  6,514,651.00    9.23
45004233中欧盛世成长混合(LOF)C86,644,858.30  6,514,651.00    9.23
46001181南方改革机遇混合85,120,000.00  6,400,000.00    6.18
47001811中欧明睿新常态混合A83,984,073.60  6,314,592.00    4.05
48002746汇添富多策略定开混合81,129,534.50  6,099,965.00    3.54
49960008景顺长城核心竞争力混合H79,800,000.00  6,000,000.00    3.90
50260116景顺长城核心竞争力混合A79,800,000.00  6,000,000.00    3.90
51001143华商量化进取混合79,800,000.00  6,000,000.00    3.22
52202003南方绩优混合A79,799,428.10  5,999,957.00    1.54
53001416嘉实事件驱动股票79,633,750.00  5,987,500.00    1.19
54160421华安智增精选灵活配置混合(LOF)77,973,910.00  5,862,700.00    6.24
55150103银河银泰混合77,853,571.60  5,853,652.00    5.68
56001127中银宏观策略混合77,130,264.40  5,799,268.00    5.12
57213008宝盈资源优选混合76,532,190.00  5,754,300.00    2.86
58519679银河主题策略混合74,585,801.50  5,607,955.00    6.69
59070003嘉实稳健混合73,120,740.00  5,497,800.00    1.95
60398021中海能源策略混合71,839,497.80  5,401,466.00    4.38
61001463光大保德信一带一路混合66,499,148.80  4,999,936.00    6.21
62519670银河行业混合62,894,596.10  4,728,917.00    4.33
63001106华商健康生活混合62,196,292.90  4,676,413.00    4.67
64159905工银深证红利ETF62,005,996.50  4,662,105.00    6.71
65166005中欧价值发现混合A58,341,474.10  4,386,577.00    0.96
66004232中欧价值发现混合C58,341,474.10  4,386,577.00    0.96
67001882中欧价值发现混合E58,341,474.10  4,386,577.00    0.96
68260104景顺长城内需增长混合58,184,547.40  4,374,778.00    5.37
69004355嘉实丰和灵活配置混合58,091,966.10  4,367,817.00    5.03
70000955南方产业活力股票53,200,000.00  4,000,000.00    3.61
71519651银河转型混合52,329,661.30  3,934,561.00    4.35
72001218国投瑞银精选收益混合52,181,220.00  3,923,400.00    6.12
73150300华安中证银行指数分级B50,885,906.40  3,826,008.00    5.42
74150299华安中证银行指数分级A50,885,906.40  3,826,008.00    5.42
75000127农银行业领先混合50,486,534.00  3,795,980.00    3.23
76162607景顺长城资源垄断混合(LOF)49,961,450.00  3,756,500.00    2.73
77001404招商移动互联网产业股票49,489,300.00  3,721,000.00    2.84
78450009国富中小盘股票49,311,864.70  3,707,659.00    3.08
79519039长盛同德主题混合46,462,220.00  3,493,400.00    3.08
80020005国泰金马稳健混合46,345,166.70  3,484,599.00    2.90
81003248泰达宏利启智混合C42,605,392.90  3,203,413.00    9.45
82003247泰达宏利启智混合A42,605,392.90  3,203,413.00    9.45
83000065国富焦点驱动混合41,230,000.00  3,100,000.00    2.70
84001192上投摩根整合驱动混合41,165,082.70  3,095,119.00    2.99
85260101景顺长城优选混合40,172,650.00  3,020,500.00    2.38
8616102L富国中证银行指数分级40,157,567.80  3,019,366.00    6.24
87150241富国中证银行指数分级A40,157,567.80  3,019,366.00    6.24
88150242富国中证银行指数分级B40,157,567.80  3,019,366.00    6.24
89202009南方盛元红利混合39,900,000.00  3,000,000.00    4.23
90510310易方达沪深300发起式ETF39,163,791.80  2,944,646.00    0.96
9116012A南方新兴消费增长分级股票39,080,720.00  2,938,400.00    4.73
92150050南方新兴消费进取39,080,720.00  2,938,400.00    4.73
93150049南方新兴消费收益39,080,720.00  2,938,400.00    4.73
94160716嘉实基本面50指数(LOF)A37,393,987.40  2,811,578.00    2.11
95630010华商价值精选混合37,238,936.00  2,799,920.00    2.50
96000508泰达宏利宏达混合B37,143,082.90  2,792,713.00    9.85
97000507泰达宏利宏达混合A37,143,082.90  2,792,713.00    9.85
98001736圆信永丰优加生活股票35,910,000.00  2,700,000.00    3.50
99420001天弘精选混合35,476,420.00  2,667,400.00    2.64
100001008工银国企改革股票35,278,901.70  2,652,549.00    1.55
101000124华宝服务优选混合34,583,644.20  2,600,274.00    2.74
102150022申万菱信深证成指分级收益34,063,893.50  2,561,195.00    1.46
103150023申万菱信深证成指分级进取34,063,893.50  2,561,195.00    1.46
104040001华安创新混合33,793,970.00  2,540,900.00    1.50
105004585鹏扬汇利债券A33,250,000.00  2,500,000.00    1.89
106004586鹏扬汇利债券C33,250,000.00  2,500,000.00    1.89
107560003益民创新优势混合32,638,758.60  2,454,042.00    4.24
108163801中银中国混合(LOF)32,619,034.70  2,452,559.00    2.43
109001301大成睿景灵活配置混合C31,665,863.60  2,380,892.00    2.45
110001300大成睿景灵活配置混合A31,665,863.60  2,380,892.00    2.45
111180003银华-道琼斯88指数A31,309,237.40  2,354,078.00    1.20
112001396建信互联网+产业升级股票31,217,866.40  2,347,208.00    2.23
113150158信诚中证800金融指数分级B30,756,915.00  2,312,550.00    2.85
114150157信诚中证800金融指数分级A30,756,915.00  2,312,550.00    2.85
115001357泓德泓富混合A30,590,000.00  2,300,000.00    1.13
116001376泓德泓富混合C30,590,000.00  2,300,000.00    1.13
117519994长信金利趋势混合30,052,480.50  2,259,585.00    2.00
118001542国泰互联网+股票29,448,168.40  2,214,148.00    0.64
119002297方正富邦优选灵活配置混合C29,196,532.40  2,195,228.00    8.62
120001431方正富邦优选灵活配置混合A29,196,532.40  2,195,228.00    8.62
121960006上投摩根行业轮动混合H27,789,020.00  2,089,400.00    2.34
122377530上投摩根行业轮动混合A27,789,020.00  2,089,400.00    2.34
123004119广发创新驱动混合27,504,400.00  2,068,000.00    5.14
124180010银华优质增长混合27,227,294.50  2,047,165.00    0.97
125163407兴全沪深300指数(LOF)A26,850,040.00  2,018,800.00    1.99
126240001华宝宝康消费品混合26,732,202.00  2,009,940.00    2.47
127001140工银总回报灵活配置混合26,600,000.00  2,000,000.00    1.80
128213006宝盈核心优势混合A26,600,000.00  2,000,000.00    2.16
129001667南方转型混合26,600,000.00  2,000,000.00    5.08
130000609华商新量化混合26,600,000.00  2,000,000.00    3.72
131000241宝盈核心优势混合C26,600,000.00  2,000,000.00    2.16
132004958圆信永丰优享生活混合26,599,734.00  1,999,980.00    2.51
133370024上投摩根核心优选混合26,035,348.50  1,957,545.00    2.35
134519673银河康乐股票25,838,694.70  1,942,759.00    4.35
135001758嘉实研究增强混合25,767,420.00  1,937,400.00    4.46
136160918大成中小盘混合(LOF)24,863,020.00  1,869,400.00    6.87
137003593国泰景气行业灵活配置混合24,536,372.00  1,844,840.00    1.83
138002362国富恒瑞债券C23,938,404.00  1,799,880.00    1.67
139002361国富恒瑞债券A23,938,404.00  1,799,880.00    1.67
140180002银华增值混合23,490,460.00  1,766,200.00    0.79
141001009上投摩根安全战略股票23,007,723.20  1,729,904.00    2.51
142398061中海消费主题精选混合22,700,440.00  1,706,800.00    4.50
143519672银河蓝筹精选混合22,610,000.00  1,700,000.00    8.35
144290002泰信先行策略混合22,610,000.00  1,700,000.00    1.83
145519674银河创新成长混合22,078,000.00  1,660,000.00    7.68
146002790长盛同享灵活配置混合C21,945,000.00  1,650,000.00    0.67
147002789长盛同享灵活配置混合A21,945,000.00  1,650,000.00    0.67
148163811中银双利债券A21,703,831.10  1,631,867.00    0.54
149163812中银双利债券B21,703,831.10  1,631,867.00    0.54
150003831建信鑫瑞回报灵活配置混合21,280,798.00  1,600,060.00    3.94
151001141泰达宏利创盈混合A21,280,000.00  1,600,000.00    8.90
152001142泰达宏利创盈混合B21,280,000.00  1,600,000.00    8.90
153161606融通行业景气混合A20,349,000.00  1,530,000.00    2.01
154004385中金新安混合20,291,304.60  1,525,662.00    8.80
155004916嘉实新添丰定期混合20,181,420.00  1,517,400.00    1.70
156001054工银新金融股票19,950,000.00  1,500,000.00    1.87
157001965圆信永丰兴源混合A19,817,000.00  1,490,000.00    2.63
158001966圆信永丰兴源混合C19,817,000.00  1,490,000.00    2.63
159481009工银沪深300指数A19,614,427.70  1,474,769.00    0.96
160519700交银主题优选混合19,414,648.40  1,459,748.00    2.31
161001975景顺长城环保优势股票19,374,110.00  1,456,700.00    3.40
162398011中海分红增利混合19,358,150.00  1,455,500.00    3.83
163001225中邮趋势精选灵活配置混合18,753,000.00  1,410,000.00    0.80
164003915泰达宏利启迪混合C18,497,959.20  1,390,824.00    8.39
165003914泰达宏利启迪混合A18,497,959.20  1,390,824.00    8.39
166000309大摩品质生活精选股票17,984,260.00  1,352,200.00    2.99
167003917泰达宏利启泽混合C17,974,856.90  1,351,493.00    8.19
168003916泰达宏利启泽混合A17,974,856.90  1,351,493.00    8.19
169121008国投瑞银成长优选混合17,810,030.00  1,339,100.00    3.96
170002446广发利鑫灵活配置混合17,618,510.00  1,324,700.00    1.11
171000870嘉实新收益混合17,404,380.00  1,308,600.00    1.04
172020011国泰沪深300指数A17,357,311.30  1,305,061.00    0.91
173360005光大保德信红利混合17,329,900.00  1,303,000.00    2.67
174240009华宝先进成长混合17,122,420.00  1,287,400.00    1.67
175001305九泰天富改革混合A17,069,845.10  1,283,447.00    2.02
176002801泓德泓信混合17,019,478.00  1,279,660.00    2.00
177288001华夏经典配置混合16,506,630.00  1,241,100.00    2.05
178004003泰达宏利启惠混合A16,501,536.10  1,240,717.00    7.48
179004004泰达宏利启惠混合C16,501,536.10  1,240,717.00    7.48
180630016华商价值共享混合发起式16,359,000.00  1,230,000.00    2.28
181398001中海优质成长混合16,215,360.00  1,219,200.00    0.99
182001112东方红中国优势混合16,045,665.30  1,206,441.00    0.28
183001170泰达宏利复兴混合16,002,560.00  1,203,200.00    1.03
184003918泰达宏利启明混合A15,979,950.00  1,201,500.00    7.26
185003919泰达宏利启明混合C15,979,950.00  1,201,500.00    7.26
186001810中欧潜力价值灵活配置混合A15,964,681.60  1,200,352.00    0.52
187161227国投瑞银深证100指数(LOF)15,677,361.70  1,178,749.00    3.12
188150256易方达银行指数分级B15,589,847.70  1,172,169.00    5.41
189150255易方达银行指数分级A15,589,847.70  1,172,169.00    5.41
19016112L易方达银行指数分级15,589,847.70  1,172,169.00    5.41
191510081长盛动态精选混合15,112,790.00  1,136,300.00    1.23
192000663国投瑞银美丽中国混合15,052,940.00  1,131,800.00    3.97
193002000工银新生利混合14,993,090.00  1,127,300.00    2.82
194001721工银新增益混合14,965,426.00  1,125,220.00    2.82
195159916深F60ETF14,878,031.70  1,118,649.00    7.15
196519300大成沪深300指数A14,865,649.40  1,117,718.00    0.73
197233006大摩领先优势混合14,495,284.30  1,089,871.00    2.91
198510360广发沪深300ETF14,454,174.00  1,086,780.00    0.95
199150250招商中证银行指数分级B14,387,474.50  1,081,765.00    5.43
200150249招商中证银行指数分级A14,387,474.50  1,081,765.00    5.43
201580001东吴嘉禾优势精选混合14,142,727.90  1,063,363.00    1.91
202001705泓德战略转型股票14,083,130.60  1,058,882.00    2.19
203161605融通蓝筹成长混合13,964,986.70  1,049,999.00    1.76
204002472光大保德信先进服务业混合13,300,000.00  1,000,000.00    3.89
205002558博时鑫瑞混合A13,300,000.00  1,000,000.00    2.45
206002559博时鑫瑞混合C13,300,000.00  1,000,000.00    2.45
207360016光大保德信行业轮动混合13,300,000.00  1,000,000.00    6.65
208000390华商优势行业混合13,300,000.00  1,000,000.00    4.64
209519781交银领先回报灵活配置混合13,300,000.00  1,000,000.00    2.18
210200006长城消费增值混合13,300,000.00  1,000,000.00    1.10
211000697汇添富移动互联股票13,300,000.00  1,000,000.00    0.28
212519738交银周期回报灵活配置混合A13,300,000.00  1,000,000.00    2.16
213519760交银新回报灵活配置混合C13,300,000.00  1,000,000.00    1.87
214000385景顺长城景颐双利债券A13,300,000.00  1,000,000.00    0.78
215000386景顺长城景颐双利债券C13,300,000.00  1,000,000.00    0.78
216519752交银新回报灵活配置混合A13,300,000.00  1,000,000.00    1.87
217519759交银周期回报灵活配置混合C13,300,000.00  1,000,000.00    2.16
218320007诺安成长混合13,299,281.80  999,946.00    2.87
219519755交银多策略回报灵活配置混合A13,298,723.20  999,904.00    2.68
220519761交银多策略回报灵活配置混合C13,298,723.20  999,904.00    2.68
221001897九泰久盛量化先锋混合A13,297,340.00  999,800.00    2.03
222004510九泰久盛量化先锋混合C13,297,340.00  999,800.00    2.03
223004775嘉实新添泽定期混合13,051,290.00  981,300.00    1.17
224501038银华明择多策略定期开放混合13,038,455.50  980,335.00    1.06
225002322银华汇利灵活配置混合C13,016,710.00  978,700.00    1.02
226001289银华汇利灵活配置混合A13,016,710.00  978,700.00    1.02
227001243博时中证淘金大数据100I12,980,800.00  976,000.00    0.91
228001242博时中证淘金大数据100A12,980,800.00  976,000.00    0.91
229376510上投摩根大盘蓝筹股票12,749,380.00  958,600.00    3.01
230003187嘉实安益混合12,613,720.00  948,400.00    0.99
231002849金信智能中国2025混合12,449,052.70  936,019.00    7.57
232162208泰达宏利首选企业股票12,447,895.60  935,932.00    2.33
233004549富安达消费主题混合12,046,288.80  905,736.00    1.74
234002227长城新优选混合A11,970,000.00  900,000.00    1.95
235002228长城新优选混合C11,970,000.00  900,000.00    1.95
236002295广发稳安混合A11,970,000.00  900,000.00    0.53
237001135益民品质升级混合11,878,230.00  893,100.00    5.54
238002007工银新得润混合11,865,196.00  892,120.00    1.20
239000762汇添富绝对收益定开混合A11,772,761.00  885,170.00    3.69
240001892长盛新兴成长混合11,743,900.00  883,000.00    2.90
241004874融通巨潮100指数(LOF)C11,545,557.10  868,087.00    1.37
242161607融通巨潮100指数(LOF)A11,545,557.10  868,087.00    1.37
243159925南方沪深300ETF11,311,796.30  850,511.00    0.97
244001384东方新思路灵活配置混合A11,305,000.00  850,000.00    2.10
245163503天治核心成长混合(LOF)11,305,000.00  850,000.00    1.90
246001385东方新思路灵活配置混合C11,305,000.00  850,000.00    2.10
247000195工银成长收益混合A11,305,000.00  850,000.00    0.33
248000196工银成长收益混合B11,305,000.00  850,000.00    0.33
249000176嘉实沪深300指数研究增强11,301,010.00  849,700.00    2.09
250519756交银国企改革灵活配置混合11,254,327.00  846,190.00    1.48
251159933国投瑞银金融地产ETF11,175,644.20  840,274.00    2.43
252001695泓德泓业混合11,170,670.00  839,900.00    1.29
253001924华夏国企改革混合11,106,830.00  835,100.00    1.00
254660010农银策略精选混合11,039,000.00  830,000.00    3.28
255002562泓德泓益量化混合11,012,400.00  828,000.00    2.34
256240014华宝中证100指数A10,930,392.20  821,834.00    1.39
257620001金元顺安宝石动力混合10,886,050.00  818,500.00    9.56
258160415华安量化多因子混合(LOF)10,872,962.80  817,516.00    1.85
259270041广发消费品精选混合A10,856,790.00  816,300.00    1.89
260002501银华远景债券10,657,875.20  801,344.00    2.05
261002942广发安瑞回报混合C10,655,960.00  801,200.00    2.46
262002941广发安瑞回报混合A10,655,960.00  801,200.00    2.46
263163804中银收益混合A10,653,300.00  801,000.00    0.86
264960012中银收益混合H10,653,300.00  801,000.00    0.86
265762001国金国鑫发起A10,640,000.00  800,000.00    2.81
266400007东方策略成长混合10,640,000.00  800,000.00    2.25
267202019南方策略优化混合10,609,410.00  797,700.00    1.12
268002041国投瑞银新成长混合A10,383,310.00  780,700.00    4.35
269002042国投瑞银新成长混合C10,383,310.00  780,700.00    4.35
270000961天弘沪深300ETF联接A10,293,136.00  773,920.00    0.91
271002850南方甑智混合10,241,000.00  770,000.00    0.97
272001231银华泰利灵活配置混合A9,986,970.00  750,900.00    1.78
273002328银华泰利灵活配置混合C9,986,970.00  750,900.00    1.78
274110013易方达科翔混合9,834,020.00  739,400.00    0.34
275001757嘉实主题增强混合9,810,080.00  737,600.00    1.05
276004116嘉实新添瑞混合9,803,430.00  737,100.00    1.71
277519671银河沪深300价值指数9,788,347.80  735,966.00    3.72
278180028银华永祥灵活配置混合9,756,627.30  733,581.00    5.91
279481006工银红利混合9,606,204.30  722,271.00    1.61
280000589光大保德信银发商机混合9,574,936.00  719,920.00    4.98
281001534华宝万物互联混合9,522,800.00  716,000.00    2.73
282512800华宝中证银行ETF9,490,880.00  713,600.00    5.63
283001846国寿安保稳健回报混合A9,334,232.60  701,822.00    0.73
284002312国寿安保稳健回报混合C9,334,232.60  701,822.00    0.73
285160105南方积极配置混合(LOF)9,316,650.00  700,500.00    1.02
286519062海富通阿尔法对冲混合A9,310,000.00  700,000.00    2.09
287001405东方红策略精选混合A9,310,000.00  700,000.00    1.04
288001406东方红策略精选混合C9,310,000.00  700,000.00    1.04
289001105信达澳银转型创新股票9,310,000.00  700,000.00    1.35
290519158新华趋势领航混合9,310,000.00  700,000.00    0.77
291202101南方宝元债券A9,310,000.00  700,000.00    0.56
292168103九泰锐益定增混合9,302,020.00  699,400.00    0.42
293005088嘉实新添辉定期混合A9,085,815.20  683,144.00    1.00
294005089嘉实新添辉定期混合C9,085,815.20  683,144.00    1.00
295002058中银新机遇混合C9,010,750.00  677,500.00    1.23
296002057中银新机遇混合A9,010,750.00  677,500.00    1.23
297003849中银广利混合C9,002,663.60  676,892.00    1.12
298003848中银广利混合A9,002,663.60  676,892.00    1.12
299159910嘉实深证基本面120ETF8,989,935.50  675,935.00    5.71
300001428工银灵活配置混合B8,968,190.00  674,300.00    2.79
301487016工银灵活配置混合A8,968,190.00  674,300.00    2.79
302150297南方中证互联网指数分级A8,801,142.00  661,740.00    3.78
303150298南方中证互联网指数分级B8,801,142.00  661,740.00    3.78
304150291中融银行指数分级A8,663,553.50  651,395.00    5.37
30516820L中融银行指数分级8,663,553.50  651,395.00    5.37
306150292中融银行指数分级B8,663,553.50  651,395.00    5.37
307001007国联安鑫安灵活配置混合8,645,000.00  650,000.00    6.02
308002383大成趋势回报灵活配置混合8,591,986.20  646,014.00    8.23
309000554中国梦灵活配置混合8,526,630.00  641,100.00    1.02
310260115景顺长城中小盘混合7,985,945.10  600,447.00    4.87
311000541华商创新成长混合发起式7,980,000.00  600,000.00    1.23
312002407前海开源恒远灵活配置混合7,978,869.50  599,915.00    0.95
313001834长盛战略新兴产业混合C7,884,240.00  592,800.00    2.13
314080008长盛战略新兴产业混合A7,884,240.00  592,800.00    2.13
31516123C国投瑞银双债丰利定开债券C7,841,680.00  589,600.00    0.97
31616123A国投瑞银双债丰利定开债券A7,841,680.00  589,600.00    0.97
317660008农银汇理沪深300指数A7,786,019.50  585,415.00    0.91
318000767华富国泰民安灵活配置混合7,757,890.00  583,300.00    4.56
319002844金鹰多元策略混合7,628,866.70  573,599.00    2.89
320001595天弘中证银行指数C7,623,294.00  573,180.00    5.31
321001594天弘中证银行指数A7,623,294.00  573,180.00    5.31
322159903深成ETF7,597,119.60  571,212.00    1.67
323150267博时中证银行指数分级A7,560,518.00  568,460.00    5.41
324150268博时中证银行指数分级B7,560,518.00  568,460.00    5.41
32516051L博时中证银行指数分级7,560,518.00  568,460.00    5.41
326001239长盛国企改革混合7,393,470.00  555,900.00    0.75
327000190中银新回报混合A7,389,480.00  555,600.00    1.78
328001424博时新起点混合A7,315,000.00  550,000.00    1.31
329001425博时新起点混合C7,315,000.00  550,000.00    1.31
330002421新华增强债券A7,231,436.10  543,717.00    3.18
331002422新华增强债券C7,231,436.10  543,717.00    3.18
332001756嘉实策略优选混合7,202,056.40  541,508.00    1.03
333213003宝盈策略增长混合7,175,350.00  539,500.00    0.30
334002307银华多元视野灵活配置混合7,140,770.00  536,900.00    2.94
335004335华宝新飞跃混合7,091,560.00  533,200.00    3.11
336610001