| 持有 平安银行(000001)的基金 |
| 报告期：2018-03-31 |
| 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 | 004746 | 易方达上证50指数C | 249,287,087.50 | 22,870,375.00 | 2.46 |
| 2 | 110003 | 易方达上证50指数A | 249,287,087.50 | 22,870,375.00 | 2.46 |
| 3 | 360007 | 光大保德信优势配置混合 | 234,513,663.50 | 21,515,015.00 | 4.68 |
| 4 | 150227 | 鹏华银行分级A | 221,570,055.20 | 20,327,528.00 | 4.54 |
| 5 | 150228 | 鹏华银行分级B | 221,570,055.20 | 20,327,528.00 | 4.54 |
| 6 | 450002 | 国富弹性市值混合 | 171,368,393.90 | 15,721,871.00 | 5.42 |
| 7 | 161604 | 融通深证100指数A | 161,848,410.20 | 14,848,478.00 | 2.45 |
| 8 | 004876 | 融通深证100指数C | 161,848,410.20 | 14,848,478.00 | 2.45 |
| 9 | 270007 | 广发大盘成长混合 | 113,202,604.00 | 10,385,560.00 | 4.54 |
| 10 | 159901 | 易方达深证100ETF | 95,607,551.50 | 8,771,335.00 | 2.57 |
| 11 | 001075 | 宝盈转型动力混合 | 87,593,490.00 | 8,036,100.00 | 3.77 |
| 12 | 150019 | 银华锐进 | 73,177,444.30 | 6,713,527.00 | 2.46 |
| 13 | 150018 | 银华稳进 | 73,177,444.30 | 6,713,527.00 | 2.46 |
| 14 | 070003 | 嘉实稳健混合 | 70,826,020.00 | 6,497,800.00 | 2.09 |
| 15 | 001404 | 招商移动互联网产业股票 | 68,045,386.40 | 6,242,696.00 | 4.38 |
| 16 | 001181 | 南方改革机遇混合 | 63,220,000.00 | 5,800,000.00 | 5.21 |
| 17 | 100038 | 富国沪深300增强 | 55,998,760.90 | 5,137,501.00 | 1.58 |
| 18 | 150300 | 华安中证银行指数分级B | 50,834,417.20 | 4,663,708.00 | 4.53 |
| 19 | 150299 | 华安中证银行指数分级A | 50,834,417.20 | 4,663,708.00 | 4.53 |
| 20 | 159905 | 工银深证红利ETF | 47,973,134.50 | 4,401,205.00 | 5.66 |
| 21 | 519017 | 大成积极成长混合 | 37,808,830.00 | 3,468,700.00 | 3.88 |
| 22 | 003248 | 泰达宏利启智混合C | 34,917,201.70 | 3,203,413.00 | 7.82 |
| 23 | 003247 | 泰达宏利启智混合A | 34,917,201.70 | 3,203,413.00 | 7.82 |
| 24 | 090006 | 大成2020生命周期混合 | 34,188,754.70 | 3,136,583.00 | 1.61 |
| 25 | 150158 | 信诚中证800金融指数分级B | 29,661,625.00 | 2,721,250.00 | 3.22 |
| 26 | 150157 | 信诚中证800金融指数分级A | 29,661,625.00 | 2,721,250.00 | 3.22 |
| 27 | 16102L | 富国中证银行指数分级 | 29,634,549.40 | 2,718,766.00 | 5.25 |
| 28 | 150241 | 富国中证银行指数分级A | 29,634,549.40 | 2,718,766.00 | 5.25 |
| 29 | 150242 | 富国中证银行指数分级B | 29,634,549.40 | 2,718,766.00 | 5.25 |
| 30 | 560003 | 益民创新优势混合 | 29,312,105.60 | 2,689,184.00 | 4.30 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 26,896,785.50 | 2,467,595.00 | 1.21 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 26,896,785.50 | 2,467,595.00 | 1.21 |
| 33 | 163812 | 中银双利债券B | 23,237,350.30 | 2,131,867.00 | 0.64 |
| 34 | 163811 | 中银双利债券A | 23,237,350.30 | 2,131,867.00 | 0.64 |
| 35 | 159916 | 深F60ETF | 21,463,724.10 | 1,969,149.00 | 6.13 |
| 36 | 000507 | 泰达宏利宏达混合A | 20,682,553.80 | 1,897,482.00 | 5.85 |
| 37 | 000508 | 泰达宏利宏达混合B | 20,682,553.80 | 1,897,482.00 | 5.85 |
| 38 | 001595 | 天弘中证银行指数C | 18,450,266.50 | 1,692,685.00 | 4.17 |
| 39 | 001594 | 天弘中证银行指数A | 18,450,266.50 | 1,692,685.00 | 4.17 |
| 40 | 512800 | 华宝中证银行ETF | 18,158,310.00 | 1,665,900.00 | 4.77 |
| 41 | 519963 | 长信利盈混合A | 16,349,051.70 | 1,499,913.00 | 1.60 |
| 42 | 519962 | 长信利盈混合C | 16,349,051.70 | 1,499,913.00 | 1.60 |
| 43 | 003831 | 建信鑫瑞回报灵活配置混合 | 16,150,094.00 | 1,481,660.00 | 3.14 |
| 44 | 150249 | 招商中证银行指数分级A | 16,087,266.40 | 1,475,896.00 | 4.52 |
| 45 | 150250 | 招商中证银行指数分级B | 16,087,266.40 | 1,475,896.00 | 4.52 |
| 46 | 004351 | 汇丰晋信珠三角混合 | 15,446,847.80 | 1,417,142.00 | 5.51 |
| 47 | 001746 | 易方达瑞富混合E | 14,818,550.00 | 1,359,500.00 | 2.79 |
| 48 | 001745 | 易方达瑞富混合I | 14,818,550.00 | 1,359,500.00 | 2.79 |
| 49 | 002362 | 国富恒瑞债券C | 14,168,692.00 | 1,299,880.00 | 0.99 |
| 50 | 002361 | 国富恒瑞债券A | 14,168,692.00 | 1,299,880.00 | 0.99 |
| 51 | 159910 | 嘉实深证基本面120ETF | 14,037,401.50 | 1,287,835.00 | 4.88 |
| 52 | 150256 | 易方达银行指数分级B | 13,525,472.10 | 1,240,869.00 | 4.50 |
| 53 | 150255 | 易方达银行指数分级A | 13,525,472.10 | 1,240,869.00 | 4.50 |
| 54 | 16112L | 易方达银行指数分级 | 13,525,472.10 | 1,240,869.00 | 4.50 |
| 55 | 002446 | 广发利鑫灵活配置混合 | 13,461,500.00 | 1,235,000.00 | 1.20 |
| 56 | 162208 | 泰达宏利首选企业股票 | 13,375,738.80 | 1,227,132.00 | 3.27 |
| 57 | 519671 | 银河沪深300价值指数 | 12,624,009.40 | 1,158,166.00 | 3.73 |
| 58 | 519612 | 银河旺利混合I | 11,989,149.80 | 1,099,922.00 | 1.55 |
| 59 | 519611 | 银河旺利混合C | 11,989,149.80 | 1,099,922.00 | 1.55 |
| 60 | 519610 | 银河旺利混合A | 11,989,149.80 | 1,099,922.00 | 1.55 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 11,465,154.10 | 1,051,849.00 | 2.47 |
| 62 | 003341 | 工银瑞盈18个月定开债券 | 11,291,310.00 | 1,035,900.00 | 1.04 |
| 63 | 003848 | 中银广利混合A | 11,184,402.80 | 1,026,092.00 | 1.40 |
| 64 | 003849 | 中银广利混合C | 11,184,402.80 | 1,026,092.00 | 1.40 |
| 65 | 002162 | 东方新价值混合C | 10,900,000.00 | 1,000,000.00 | 2.97 |
| 66 | 001495 | 东方新价值混合A | 10,900,000.00 | 1,000,000.00 | 2.97 |
| 67 | 002959 | 汇添富盈泰混合 | 10,900,000.00 | 1,000,000.00 | 0.51 |
| 68 | 762001 | 国金国鑫发起A | 10,900,000.00 | 1,000,000.00 | 3.90 |
| 69 | 002492 | 工银月月薪定期支付债券C | 10,879,290.00 | 998,100.00 | 2.03 |
| 70 | 000236 | 工银月月薪定期支付债券A | 10,879,290.00 | 998,100.00 | 2.03 |
| 71 | 000587 | 大成灵活配置混合 | 10,118,470.00 | 928,300.00 | 3.93 |
| 72 | 002295 | 广发稳安混合A | 9,810,000.00 | 900,000.00 | 0.71 |
| 73 | 002007 | 工银新得润混合 | 9,724,108.00 | 892,120.00 | 1.25 |
| 74 | 002846 | 泓德泓华混合 | 9,629,060.00 | 883,400.00 | 1.78 |
| 75 | 180002 | 银华增值混合 | 9,625,790.00 | 883,100.00 | 0.43 |
| 76 | 000196 | 工银成长收益混合B | 9,265,000.00 | 850,000.00 | 0.31 |
| 77 | 000195 | 工银成长收益混合A | 9,265,000.00 | 850,000.00 | 0.31 |
| 78 | 002058 | 中银新机遇混合C | 9,200,690.00 | 844,100.00 | 1.53 |
| 79 | 002057 | 中银新机遇混合A | 9,200,690.00 | 844,100.00 | 1.53 |
| 80 | 002461 | 中银珍利混合A | 9,151,640.00 | 839,600.00 | 1.26 |
| 81 | 002462 | 中银珍利混合C | 9,151,640.00 | 839,600.00 | 1.26 |
| 82 | 002562 | 泓德泓益量化混合 | 9,025,200.00 | 828,000.00 | 1.96 |
| 83 | 004385 | 中金新安混合 | 9,000,794.90 | 825,761.00 | 5.73 |
| 84 | 090009 | 大成行业轮动混合 | 8,883,500.00 | 815,000.00 | 3.95 |
| 85 | 001135 | 益民品质升级混合 | 8,839,355.00 | 810,950.00 | 4.89 |
| 86 | 002111 | 华宝新起点混合 | 8,518,350.00 | 781,500.00 | 1.27 |
| 87 | 000190 | 中银新回报混合A | 8,515,080.00 | 781,200.00 | 1.42 |
| 88 | 002157 | 长盛盛世混合C | 8,427,444.00 | 773,160.00 | 5.85 |
| 89 | 002156 | 长盛盛世混合A | 8,427,444.00 | 773,160.00 | 5.85 |
| 90 | 003689 | 国泰鸿益灵活配置混合A | 8,393,000.00 | 770,000.00 | 1.03 |
| 91 | 003690 | 国泰鸿益灵活配置混合C | 8,393,000.00 | 770,000.00 | 1.03 |
| 92 | 000589 | 光大保德信银发商机混合 | 8,283,128.00 | 759,920.00 | 5.01 |
| 93 | 001231 | 银华泰利灵活配置混合A | 8,184,810.00 | 750,900.00 | 1.45 |
| 94 | 002328 | 银华泰利灵活配置混合C | 8,184,810.00 | 750,900.00 | 1.45 |
| 95 | 150267 | 博时中证银行指数分级A | 8,009,974.00 | 734,860.00 | 4.53 |
| 96 | 150268 | 博时中证银行指数分级B | 8,009,974.00 | 734,860.00 | 4.53 |
| 97 | 16051L | 博时中证银行指数分级 | 8,009,974.00 | 734,860.00 | 4.53 |
| 98 | 002367 | 国联安安稳灵活配置混合 | 7,963,540.00 | 730,600.00 | 3.24 |
| 99 | 000572 | 中银多策略混合A | 7,907,950.00 | 725,500.00 | 0.98 |
| 100 | 002067 | 诺安精选回报混合 | 7,522,308.00 | 690,120.00 | 5.56 |
| 101 | 519967 | 长信利富债券 | 7,412,000.00 | 680,000.00 | 3.83 |
| 102 | 150298 | 南方中证互联网指数分级B | 6,974,256.00 | 639,840.00 | 3.11 |
| 103 | 150297 | 南方中证互联网指数分级A | 6,974,256.00 | 639,840.00 | 3.11 |
| 104 | 000573 | 天弘通利混合 | 6,862,640.00 | 629,600.00 | 0.81 |
| 105 | 001447 | 天弘惠利混合 | 6,848,470.00 | 628,300.00 | 1.16 |
| 106 | 004586 | 鹏扬汇利债券C | 6,645,730.00 | 609,700.00 | 0.47 |
| 107 | 004585 | 鹏扬汇利债券A | 6,645,730.00 | 609,700.00 | 0.47 |
| 108 | 002000 | 工银新生利混合 | 6,625,303.40 | 607,826.00 | 1.24 |
| 109 | 001721 | 工银新增益混合 | 6,607,394.70 | 606,183.00 | 1.25 |
| 110 | 002668 | 兴业聚丰灵活配置混合 | 6,540,000.00 | 600,000.00 | 0.66 |
| 111 | 002660 | 兴业聚源灵活配置混合 | 6,540,000.00 | 600,000.00 | 0.66 |
| 112 | 002659 | 兴业中债1-3年政策性金融债A | 6,540,000.00 | 600,000.00 | 0.66 |
| 113 | 004646 | 华宝新优享混合 | 6,390,670.00 | 586,300.00 | 3.93 |
| 114 | 000767 | 华富国泰民安灵活配置混合 | 6,357,970.00 | 583,300.00 | 4.38 |
| 115 | 001253 | 建信回报灵活配置混合 | 6,192,290.00 | 568,100.00 | 0.79 |
| 116 | 150292 | 中融银行指数分级B | 6,034,185.50 | 553,595.00 | 4.50 |
| 117 | 150291 | 中融银行指数分级A | 6,034,185.50 | 553,595.00 | 4.50 |
| 118 | 16820L | 中融银行指数分级 | 6,034,185.50 | 553,595.00 | 4.50 |
| 119 | 620001 | 金元顺安宝石动力混合 | 5,937,230.00 | 544,700.00 | 5.63 |
| 120 | 005479 | 安信永泰定开债券 | 5,913,751.40 | 542,546.00 | 1.15 |
| 121 | 159903 | 深成ETF | 5,844,710.80 | 536,212.00 | 1.32 |
| 122 | 002042 | 国投瑞银新成长混合C | 5,671,270.00 | 520,300.00 | 3.91 |
| 123 | 002041 | 国投瑞银新成长混合A | 5,671,270.00 | 520,300.00 | 3.91 |
| 124 | 002433 | 天弘金利混合 | 5,669,090.00 | 520,100.00 | 1.87 |
| 125 | 004335 | 华宝新飞跃混合 | 5,624,400.00 | 516,000.00 | 2.50 |
| 126 | 004455 | 中欧康裕混合C | 5,581,890.00 | 512,100.00 | 0.70 |
| 127 | 004442 | 中欧康裕混合A | 5,581,890.00 | 512,100.00 | 0.70 |
| 128 | 004764 | 中科沃土沃嘉混合C | 5,499,540.50 | 504,545.00 | 6.74 |
| 129 | 004763 | 中科沃土沃嘉混合A | 5,499,540.50 | 504,545.00 | 6.74 |
| 130 | 001406 | 东方红策略精选混合C | 5,450,000.00 | 500,000.00 | 0.60 |
| 131 | 001405 | 东方红策略精选混合A | 5,450,000.00 | 500,000.00 | 0.60 |
| 132 | 253010 | 国联安安心成长混合 | 5,450,000.00 | 500,000.00 | 4.27 |
| 133 | 519623 | 银河君耀混合A | 5,450,000.00 | 500,000.00 | 0.89 |
| 134 | 519624 | 银河君耀混合C | 5,450,000.00 | 500,000.00 | 0.89 |
| 135 | 217027 | 招商央视财经50指数A | 5,359,203.00 | 491,670.00 | 1.49 |
| 136 | 004410 | 招商央视财经50指数C | 5,359,203.00 | 491,670.00 | 1.49 |
| 137 | 005396 | 中金丰硕混合 | 5,191,975.20 | 476,328.00 | 2.00 |
| 138 | 003876 | 华宝沪深300增强A | 5,131,720.00 | 470,800.00 | 1.67 |
| 139 | 004284 | 华宝新优选混合 | 4,823,250.00 | 442,500.00 | 2.26 |
| 140 | 000753 | 华宝量化对冲混合A | 4,749,130.00 | 435,700.00 | 0.78 |
| 141 | 000754 | 华宝量化对冲混合C | 4,749,130.00 | 435,700.00 | 0.78 |
| 142 | 001722 | 工银银和利混合 | 4,640,130.00 | 425,700.00 | 0.84 |
| 143 | 001250 | 天弘新活力混合 | 4,561,650.00 | 418,500.00 | 1.29 |
| 144 | 512700 | 南方中证银行ETF | 4,391,610.00 | 402,900.00 | 4.79 |
| 145 | 002421 | 新华增强债券A | 4,101,855.30 | 376,317.00 | 1.70 |
| 146 | 002422 | 新华增强债券C | 4,101,855.30 | 376,317.00 | 1.70 |
| 147 | 159943 | 大成深证成份ETF | 4,097,310.00 | 375,900.00 | 1.29 |
| 148 | 002501 | 银华远景债券 | 4,093,811.10 | 375,579.00 | 0.79 |
| 149 | 001780 | 诺安改革趋势混合 | 3,881,729.80 | 356,122.00 | 3.97 |
| 150 | 003659 | 山证策略精选混合 | 3,815,000.00 | 350,000.00 | 5.72 |
| 151 | 003496 | 鹏华弘尚混合C | 3,706,000.00 | 340,000.00 | 0.47 |
| 152 | 003495 | 鹏华弘尚混合A | 3,706,000.00 | 340,000.00 | 0.47 |
| 153 | 004481 | 华宝第三产业混合 | 3,592,640.00 | 329,600.00 | 2.55 |
| 154 | 002005 | 工银新得利混合 | 3,555,580.00 | 326,200.00 | 1.02 |
| 155 | 001716 | 工银新趋势灵活配置混合A | 3,399,710.00 | 311,900.00 | 2.77 |
| 156 | 001997 | 工银新趋势灵活配置混合C | 3,399,710.00 | 311,900.00 | 2.77 |
| 157 | 003147 | 大成动态量化配置策略混合 | 3,270,000.00 | 300,000.00 | 3.15 |
| 158 | 261002 | 景顺长城优信增利债券A | 3,270,000.00 | 300,000.00 | 0.39 |
| 159 | 261102 | 景顺长城优信增利债券C | 3,270,000.00 | 300,000.00 | 0.39 |
| 160 | 002013 | 中欧琪丰灵活配置混合A | 3,224,220.00 | 295,800.00 | 0.25 |
| 161 | 002014 | 中欧琪丰灵活配置混合C | 3,224,220.00 | 295,800.00 | 0.25 |
| 162 | 004951 | 申万菱信价值优利混合 | 2,982,240.00 | 273,600.00 | 2.11 |
| 163 | 004769 | 申万菱信价值优先混合 | 2,912,480.00 | 267,200.00 | 1.24 |
| 164 | 001147 | 中欧瑾源灵活配置混合C | 2,571,310.00 | 235,900.00 | 0.84 |
| 165 | 001146 | 中欧瑾源灵活配置混合A | 2,571,310.00 | 235,900.00 | 0.84 |
| 166 | 180025 | 银华信用双利债券A | 2,545,989.30 | 233,577.00 | 0.84 |
| 167 | 180026 | 银华信用双利债券C | 2,545,989.30 | 233,577.00 | 0.84 |
| 168 | 320016 | 诺安多策略混合 | 2,495,010.00 | 228,900.00 | 5.93 |
| 169 | 160415 | 华安量化多因子混合(LOF) | 2,475,390.00 | 227,100.00 | 1.54 |
| 170 | 159913 | 交银深证300价值ETF | 2,437,174.60 | 223,594.00 | 3.39 |
| 171 | 150084 | 广发深证100指数分级B | 2,318,528.10 | 212,709.00 | 2.46 |
| 172 | 150083 | 广发深证100指数分级A | 2,318,528.10 | 212,709.00 | 2.46 |
| 173 | 16271L | 广发深证100指数分级 | 2,318,528.10 | 212,709.00 | 2.46 |
| 174 | 000761 | 国富健康优质生活股票 | 2,180,000.00 | 200,000.00 | 4.01 |
| 175 | 159908 | 博时创业板ETF | 2,146,885.80 | 196,962.00 | 4.22 |
| 176 | 180015 | 银华增强收益债券 | 2,075,937.70 | 190,453.00 | 0.80 |
| 177 | 003104 | 泰达宏利定宏混合 | 1,982,710.00 | 181,900.00 | 2.98 |
| 178 | 004408 | 招商深证100指数C | 1,906,301.00 | 174,890.00 | 2.42 |
| 179 | 217016 | 招商深证100指数A | 1,906,301.00 | 174,890.00 | 2.42 |
| 180 | 110019 | 易方达深证100ETF联接A | 1,853,403.30 | 170,037.00 | 0.12 |
| 181 | 004742 | 易方达深证100ETF联接C | 1,853,403.30 | 170,037.00 | 0.12 |
| 182 | 004875 | 融通深证成份指数C | 1,790,968.10 | 164,309.00 | 1.25 |
| 183 | 161612 | 融通深证成份指数A | 1,790,968.10 | 164,309.00 | 1.25 |
| 184 | 090011 | 大成核心双动力混合 | 1,786,510.00 | 163,900.00 | 1.85 |
| 185 | 004130 | 国联安鑫汇混合C | 1,690,590.00 | 155,100.00 | 0.85 |
| 186 | 004129 | 国联安鑫汇混合A | 1,690,590.00 | 155,100.00 | 0.85 |
| 187 | 450010 | 国富策略回报混合 | 1,635,000.00 | 150,000.00 | 3.28 |
| 188 | 000051 | 华夏沪深300ETF联接A | 1,608,796.40 | 147,596.00 | 0.01 |
| 189 | 005658 | 华夏沪深300ETF联接C | 1,608,796.40 | 147,596.00 | 0.01 |
| 190 | 003986 | 申万菱信中证500指数优选增强A | 1,526,000.00 | 140,000.00 | 0.94 |
| 191 | 159912 | 汇添富深证300ETF | 1,408,508.90 | 129,221.00 | 1.62 |
| 192 | 000199 | 国泰量化策略收益混合 | 1,308,000.00 | 120,000.00 | 2.49 |
| 193 | 150113 | 工银深证100指数分级B | 1,286,723.20 | 118,048.00 | 2.44 |
| 194 | 150112 | 工银深证100指数分级A | 1,286,723.20 | 118,048.00 | 2.44 |
| 195 | 16481A | 工银深证100指数分级 | 1,286,723.20 | 118,048.00 | 2.44 |
| 196 | 001854 | 景顺长城景颐增利债券A | 1,220,505.70 | 111,973.00 | 0.51 |
| 197 | 001855 | 景顺长城景颐增利债券C | 1,220,505.70 | 111,973.00 | 0.51 |
| 198 | 002226 | 长城新视野混合C | 1,118,340.00 | 102,600.00 | 2.93 |
| 199 | 002225 | 长城新视野混合A | 1,118,340.00 | 102,600.00 | 2.93 |
| 200 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 910,150.00 | 83,500.00 | 3.42 |
| 201 | 620006 | 金元顺安消费主题混合 | 874,180.00 | 80,200.00 | 5.85 |
| 202 | 005493 | 鑫元价值精选混合A | 872,000.00 | 80,000.00 | 1.93 |
| 203 | 005494 | 鑫元价值精选混合C | 872,000.00 | 80,000.00 | 1.93 |
| 204 | 004989 | 人保双利混合C | 865,460.00 | 79,400.00 | 0.70 |
| 205 | 004988 | 人保双利混合A | 865,460.00 | 79,400.00 | 0.70 |
| 206 | 164814 | 工银双债增强债券(LOF) | 763,000.00 | 70,000.00 | 1.10 |
| 207 | 620002 | 金元顺安成长动力混合 | 737,930.00 | 67,700.00 | 4.09 |
| 208 | 530015 | 建信深证基本面60ETF联接A | 731,390.00 | 67,100.00 | 0.22 |
| 209 | 080009 | 长盛同禧债券A | 654,000.00 | 60,000.00 | 1.26 |
| 210 | 080010 | 长盛同禧债券C | 654,000.00 | 60,000.00 | 1.26 |
| 211 | 004003 | 泰达宏利启惠混合A | 582,452.40 | 53,436.00 | 2.74 |
| 212 | 004004 | 泰达宏利启惠混合C | 582,452.40 | 53,436.00 | 2.74 |
| 213 | 003919 | 泰达宏利启明混合C | 578,201.40 | 53,046.00 | 2.73 |
| 214 | 003918 | 泰达宏利启明混合A | 578,201.40 | 53,046.00 | 2.73 |
| 215 | 002306 | 银华合利债券 | 562,930.50 | 51,645.00 | 0.79 |
| 216 | 164823 | 工银深证成份指数(LOF) | 550,450.00 | 50,500.00 | 1.24 |
| 217 | 003917 | 泰达宏利启泽混合C | 538,361.90 | 49,391.00 | 2.54 |
| 218 | 003916 | 泰达宏利启泽混合A | 538,361.90 | 49,391.00 | 2.54 |
| 219 | 002250 | 红土创新改革红利混合 | 456,710.00 | 41,900.00 | 2.31 |
| 220 | 161507 | 银河沪深300成长分级 | 437,177.20 | 40,108.00 | 2.90 |
| 221 | 150121 | 银河沪深300成长优先 | 437,177.20 | 40,108.00 | 2.90 |
| 222 | 150122 | 银河沪深300成长进取 | 437,177.20 | 40,108.00 | 2.90 |
| 223 | 004495 | 博时量化平衡混合 | 419,650.00 | 38,500.00 | 0.90 |
| 224 | 070023 | 嘉实深证基本面120联接A | 410,712.00 | 37,680.00 | 0.15 |
| 225 | 002481 | 银华双动力债券 | 404,128.40 | 37,076.00 | 0.79 |
| 226 | 004281 | 华宝新回报混合 | 323,730.00 | 29,700.00 | 0.48 |
| 227 | 159950 | 易方达深证成指ETF | 257,240.00 | 23,600.00 | 1.30 |
| 228 | 002066 | 景顺长城景盛双息收益债券C | 218,000.00 | 20,000.00 | 0.51 |
| 229 | 002065 | 景顺长城景盛双息收益债券A | 218,000.00 | 20,000.00 | 0.51 |
| 230 | 16580L | 东吴深证100指数增强(LOF) | 163,064.00 | 14,960.00 | 2.46 |
| 231 | 165707 | 诺德深证300指数分级 | 111,398.00 | 10,220.00 | 1.42 |
| 232 | 150093 | 诺德深证300指数分级B | 111,398.00 | 10,220.00 | 1.42 |
| 233 | 150092 | 诺德深证300指数分级A | 111,398.00 | 10,220.00 | 1.42 |
| 234 | 004597 | 南方银行联接A | 100,280.00 | 9,200.00 | 0.17 |
| 235 | 004598 | 南方银行联接C | 100,280.00 | 9,200.00 | 0.17 |
| 236 | 003884 | 汇安沪深300指数增强A | 76,300.00 | 7,000.00 | 1.49 |
| 237 | 003885 | 汇安沪深300指数增强C | 76,300.00 | 7,000.00 | 1.49 |
| 238 | 050021 | 博时创业板ETF联接A | 56,680.00 | 5,200.00 | 0.12 |
| 239 | 470068 | 汇添富深证300ETF联接 | 35,534.00 | 3,260.00 | 0.05 |
| 240 | 519162 | 新华增怡债券A | 1,297.10 | 119.00 | 0.00 |
| 241 | 519163 | 新华增怡债券C | 1,297.10 | 119.00 | 0.00 |
| 242 | 000377 | 上投摩根双债增利债券A | 1,090.00 | 100.00 | 0.00 |
| 243 | 000378 | 上投摩根双债增利债券C | 1,090.00 | 100.00 | 0.00 |
