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持有 平安银行(000001)的基金
  报告期：2019-09-30
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(%)
1110003易方达上证50指数A968,818,022.45  62,143,555.00    5.37
2004746易方达上证50指数C968,818,022.45  62,143,555.00    5.37
3004241中欧时代先锋股票C653,655,742.74  41,927,886.00    6.48
4001938中欧时代先锋股票A653,655,742.74  41,927,886.00    6.48
5000173汇添富美丽30混合358,570,000.00  23,000,000.00    4.86
6001811中欧明睿新常态混合A301,643,567.11  19,348,529.00    6.08
7005765中欧明睿新常态混合C301,643,567.11  19,348,529.00    6.08
8001511兴全新视野定期开放混合发起式280,619,625.84  17,999,976.00    3.61
9150227鹏华银行分级A274,401,585.52  17,601,128.00    6.20
10150228鹏华银行分级B274,401,585.52  17,601,128.00    6.20
11159901易方达深证100ETF254,485,984.12  16,323,668.00    3.41
12000251工银金融地产混合233,850,000.00  15,000,000.00    5.78
13050001博时价值增长混合205,745,610.79  13,197,281.00    5.42
14161604融通深证100指数A169,880,769.02  10,896,778.00    3.29
15004876融通深证100指数C169,880,769.02  10,896,778.00    3.29
16150019银华锐进162,118,928.95  10,398,905.00    2.95
17150018银华稳进162,118,928.95  10,398,905.00    2.95
18260116景顺长城核心竞争力混合A155,898,612.49  9,999,911.00    4.65
19960008景顺长城核心竞争力混合H155,898,612.49  9,999,911.00    4.65
20000925汇添富外延增长主题股票148,105,000.00  9,500,000.00    5.76
21110007易方达稳健收益债券A126,690,950.16  8,126,424.00    0.91
22110008易方达稳健收益债券B126,690,950.16  8,126,424.00    0.91
23519001银华价值优选混合125,865,334.94  8,073,466.00    3.09
24512800华宝中证银行ETF123,461,887.00  7,919,300.00    7.12
25005358东方阿尔法精选混合A121,288,142.12  7,779,868.00    8.53
26005359东方阿尔法精选混合C121,288,142.12  7,779,868.00    8.53
27110017易方达增强回报债券A116,114,787.70  7,448,030.00    2.03
28110018易方达增强回报债券B116,114,787.70  7,448,030.00    2.03
29960028建信优选成长混合H113,573,150.00  7,285,000.00    6.43
30530003建信优选成长混合A113,573,150.00  7,285,000.00    6.43
31001595天弘中证银行指数C109,291,902.15  7,010,385.00    6.78
32001594天弘中证银行指数A109,291,902.15  7,010,385.00    6.78
33110005易方达积极成长混合108,974,100.00  6,990,000.00    5.38
34040004华安宝利配置混合95,455,387.40  6,122,860.00    3.00
35159905工银深证红利ETF95,331,649.57  6,114,923.00    6.01
36001188鹏华改革红利股票89,509,985.00  5,741,500.00    7.02
37340001兴全可转债混合88,415,769.67  5,671,313.00    1.99
38180003银华-道琼斯88指数A87,802,194.04  5,631,956.00    4.16
39519008汇添富优势精选混合82,627,701.55  5,300,045.00    3.22
40000652博时裕隆混合77,129,966.00  4,947,400.00    4.76
41159910嘉实深证基本面120ETF75,794,448.65  4,861,735.00    5.87
42050201博时价值增长贰号混合75,624,845.04  4,850,856.00    5.40
43163819中银信用增利债券(LOF)75,067,907.88  4,815,132.00    2.02
44150103银河银泰混合66,252,823.00  4,249,700.00    5.53
45519671银河沪深300价值指数64,593,516.94  4,143,266.00    3.19
46001118华宝事件驱动混合62,671,800.00  4,020,000.00    3.37
47007800申万菱信沪深300价值指数C57,545,277.94  3,691,166.00    2.49
48310398申万菱信沪深300价值指数A57,545,277.94  3,691,166.00    2.49
49070027嘉实周期优选混合56,873,879.00  3,648,100.00    4.13
50159916深F60ETF56,656,382.91  3,634,149.00    7.46
51001186富国文体健康股票53,645,065.28  3,440,992.00    4.97
52150299华安中证银行指数分级A53,482,944.87  3,430,593.00    6.18
53150300华安中证银行指数分级B53,482,944.87  3,430,593.00    6.18
54002826中银永利半年定期开放债券48,257,940.78  3,095,442.00    2.41
55150022申万菱信深证成指分级收益47,787,949.05  3,065,295.00    1.76
56150023申万菱信深证成指分级进取47,787,949.05  3,065,295.00    1.76
57001037国投瑞银锐意改革混合46,657,752.00  2,992,800.00    5.39
58160613鹏华盛世创新混合(LOF)46,639,044.00  2,991,600.00    4.46
59202102南方多利增强债券C43,114,986.86  2,765,554.00    2.14
60202103南方多利增强债券A43,114,986.86  2,765,554.00    2.14
61160314华夏行业混合(LOF)42,175,627.00  2,705,300.00    2.16
62202023南方优选成长混合A38,975,000.00  2,500,000.00    4.00
63001047光大保德信国企改革股票38,975,000.00  2,500,000.00    3.23
64005206南方优选成长混合C38,975,000.00  2,500,000.00    4.00
65004148圆信永丰多策略混合35,857,311.80  2,300,020.00    4.35
66090002大成债券A/B35,555,286.73  2,280,647.00    1.28
67092002大成债券C35,555,286.73  2,280,647.00    1.28
68001003华夏债券C35,120,512.81  2,252,759.00    4.13
69001001华夏债券A/B35,120,512.81  2,252,759.00    4.13
70163811中银双利债券A34,612,091.73  2,220,147.00    1.49
71163812中银双利债券B34,612,091.73  2,220,147.00    1.49
72150249招商中证银行指数分级A33,089,712.64  2,122,496.00    6.73
73150250招商中证银行指数分级B33,089,712.64  2,122,496.00    6.73
74519679银河主题策略混合32,664,994.27  2,095,253.00    5.30
75070025嘉实信用债券A31,180,000.00  2,000,000.00    2.15
76070026嘉实信用债券C31,180,000.00  2,000,000.00    2.15
77519908华夏兴华混合A30,702,946.00  1,969,400.00    4.39
78960004华夏兴华混合H30,702,946.00  1,969,400.00    4.39
79519773交银数据产业灵活配置混合28,950,630.00  1,857,000.00    3.99
80121003国投瑞银核心企业混合28,638,830.00  1,837,000.00    2.55
81161029富国中证银行指数28,494,871.94  1,827,766.00    6.70
82398011中海分红增利混合27,521,042.59  1,765,301.00    5.24
83410005华富收益增强债券B27,212,111.15  1,745,485.00    0.85
84410004华富收益增强债券A27,212,111.15  1,745,485.00    0.85
85501038银华明择多策略定期开放混合26,927,390.98  1,727,222.00    3.07
86070005嘉实债券26,914,248.61  1,726,379.00    0.79
87519672银河蓝筹精选混合25,361,609.33  1,626,787.00    8.80
88150157信诚中证800金融指数分级A25,325,175.50  1,624,450.00    3.17
89150158信诚中证800金融指数分级B25,325,175.50  1,624,450.00    3.17
90310358申万菱信新经济混合25,277,626.00  1,621,400.00    3.08
91519062海富通阿尔法对冲混合A25,177,850.00  1,615,000.00    1.49
92370027上投摩根智选30混合24,546,283.51  1,574,489.00    3.11
93001035中银恒利半年定期开放债券23,129,324.00  1,483,600.00    0.98
94519676银河强化债券22,684,229.50  1,455,050.00    1.08
95004686华夏研究精选股票22,098,575.56  1,417,484.00    5.01
96580008东吴新产业精选混合21,803,082.70  1,398,530.00    5.08
97200002长城久泰沪深300指数A21,643,331.97  1,388,283.00    1.85
98006912长城久泰沪深300指数C21,643,331.97  1,388,283.00    1.85
99002031华夏策略混合21,085,272.33  1,352,487.00    2.78
100003434博时鑫泽混合A20,960,755.00  1,344,500.00    5.12
101003435博时鑫泽混合C20,960,755.00  1,344,500.00    5.12
102001277博时国企改革股票20,709,756.00  1,328,400.00    1.99
103163807中银优选混合20,557,114.31  1,318,609.00    6.19
104004666长城久嘉创新成长混合20,538,266.00  1,317,400.00    4.86
105163823中银稳健策略混合19,341,265.80  1,240,620.00    4.93
106159961方正富邦深证100ETF18,841,808.97  1,208,583.00    3.30
107121008国投瑞银成长优选混合18,497,535.00  1,186,500.00    4.49
108000572中银多策略混合A18,332,062.74  1,175,886.00    3.53
109512700南方中证银行ETF17,728,948.00  1,137,200.00    7.08
110004453前海开源盈鑫混合A17,046,106.00  1,093,400.00    8.92
111004454前海开源盈鑫混合C17,046,106.00  1,093,400.00    8.92
112100032富国中证红利指数增强A16,768,604.00  1,075,600.00    0.45
113006243中银双息回报混合16,546,009.98  1,061,322.00    4.96
114000190中银新回报混合A16,414,711.00  1,052,900.00    3.61
115233005大摩强收益债券15,817,879.03  1,014,617.00    0.47
116000663国投瑞银美丽中国混合15,613,385.00  1,001,500.00    4.09
117169106东方红创新优选定开混合15,590,000.00  1,000,000.00    0.75
118001756嘉实策略优选混合15,400,316.47  987,833.00    3.59
119512820中证银行ETF15,109,828.00  969,200.00    7.14
120000082嘉实研究阿尔法股票14,604,712.00  936,800.00    1.56
121150256易方达银行指数分级B14,594,874.71  936,169.00    6.20
122150255易方达银行指数分级A14,594,874.71  936,169.00    6.20
12316112L易方达银行指数分级14,594,874.71  936,169.00    6.20
124000294华安生态优先混合14,495,582.00  929,800.00    3.37
125000165国投瑞银策略精选混合14,310,061.00  917,900.00    2.36
126005259建信龙头企业股票13,965,522.00  895,800.00    6.28
127001955中欧养老混合13,747,262.00  881,800.00    3.31
128002779前海联合新思路混合C13,407,400.00  860,000.00    8.24
129002778前海联合新思路混合A13,407,400.00  860,000.00    8.24
130164105华富强化回报债券(LOF)13,404,983.55  859,845.00    2.74
131159940广发中证全指金融地产ETF13,328,966.71  854,969.00    2.76
132007040前海联合泳隆混合C13,323,214.00  854,600.00    8.26
133004128前海联合泳隆混合A13,323,214.00  854,600.00    8.26
134200010长城双动力混合13,142,370.00  843,000.00    4.00
135159969银华深证100ETF13,073,774.00  838,600.00    3.25
136501053东方红目标优选定开混合12,472,000.00  800,000.00    1.20
137161227国投瑞银深证100指数(LOF)12,242,031.91  785,249.00    3.27
138003167前海开源鼎瑞债券A12,088,486.00  775,400.00    0.59
139003168前海开源鼎瑞债券C12,088,486.00  775,400.00    0.59
140005211银河智慧主题混合11,850,551.42  760,138.00    8.95
141002080前海开源一带一路混合C11,739,270.00  753,000.00    5.55
142001209前海开源一带一路混合A11,739,270.00  753,000.00    5.55
143007381国融融信消费严选混合A11,539,749.18  740,202.00    4.61
144007382国融融信消费严选混合C11,539,749.18  740,202.00    4.61
145002228长城新优选混合C11,503,861.00  737,900.00    0.89
146002227长城新优选混合A11,503,861.00  737,900.00    0.89
147000986太平灵活配置混合11,128,142.00  713,800.00    0.79
148004871中银金融地产混合A10,975,531.49  704,011.00    4.30
149128112国投瑞银优化增强债券C10,942,621.00  701,900.00    0.57
150121012国投瑞银优化增强债券A/B10,942,621.00  701,900.00    0.57
151202212南方平衡混合10,913,000.00  700,000.00    4.31
152001802易方达瑞财混合I10,588,088.81  679,159.00    0.86
153001803易方达瑞财混合E10,588,088.81  679,159.00    0.86
154000436易方达裕惠定开混合发起式10,563,784.00  677,600.00    0.31
155159933国投瑞银金融地产ETF10,421,509.66  668,474.00    2.72
156376510上投摩根大盘蓝筹股票9,646,078.65  618,735.00    2.93
157530012建信积极配置混合9,598,763.00  615,700.00    6.43
158000992广发对冲套利定期开放混合9,463,130.00  607,000.00    1.73
159003993前海开源沪港深核心驱动混合9,377,385.00  601,500.00    5.65
160001457华商新常态混合9,354,000.00  600,000.00    4.61
161000065国富焦点驱动混合9,281,662.40  595,360.00    0.73
162000753华宝量化对冲混合A9,246,429.00  593,100.00    1.65
163000754华宝量化对冲混合C9,246,429.00  593,100.00    1.65
164003890汇安丰泽混合C8,780,288.00  563,200.00    4.44
165003889汇安丰泽混合A8,780,288.00  563,200.00    4.44
166002961中欧双利债券A8,574,500.00  550,000.00    0.70
167002962中欧双利债券C8,574,500.00  550,000.00    0.70
168121009国投瑞银稳定增利债券8,430,386.04  540,756.00    2.27
169004321前海开源沪港深强国产业混合8,328,178.00  534,200.00    5.43
170005109汇安多策略混合A8,312,588.00  533,200.00    2.26
171005110汇安多策略混合C8,312,588.00  533,200.00    2.26
172050119博时转债增强债券C8,236,197.00  528,300.00    0.77
173050019博时转债增强债券A8,236,197.00  528,300.00    0.77
174233011大摩主题优选混合7,986,757.00  512,300.00    3.36
175519611银河旺利混合C7,795,000.00  500,000.00    0.95
176519612银河旺利混合I7,795,000.00  500,000.00    0.95
177519610银河旺利混合A7,795,000.00  500,000.00    0.95
178005938工银精选金融地产混合C7,795,000.00  500,000.00    3.65
179005937工银精选金融地产混合A7,795,000.00  500,000.00    3.65
180002146长安鑫益增强混合A7,795,000.00  500,000.00    0.11
181002147长安鑫益增强混合C7,795,000.00  500,000.00    0.11
182002413中银瑞利混合A7,743,662.13  496,707.00    1.33
183002414中银瑞利混合C7,743,662.13  496,707.00    1.33
184150267博时中证银行指数分级A7,674,333.40  492,260.00    6.31
185150268博时中证银行指数分级B7,674,333.40  492,260.00    6.31
18616051L博时中证银行指数分级7,674,333.40  492,260.00    6.31
187007404华宝沪深300增强C7,615,715.00  488,500.00    1.89
188003876华宝沪深300增强A7,615,715.00  488,500.00    1.89
189159903深成ETF7,500,536.08  481,112.00    1.90
190006315中融策略优选混合C7,470,728.00  479,200.00    4.97
191006314中融策略优选混合A7,470,728.00  479,200.00    4.97
192005460银河嘉谊混合C7,289,884.00  467,600.00    3.03
193005459银河嘉谊混合A7,289,884.00  467,600.00    3.03
194001033华夏安康优选债券C7,232,793.42  463,938.00    3.74
195001031华夏安康优选债券A7,232,793.42  463,938.00    3.74
196150292中融银行指数分级B7,147,937.05  458,495.00    6.72
197150291中融银行指数分级A7,147,937.05  458,495.00    6.72
19816820L中融银行指数分级7,147,937.05  458,495.00    6.72
199006020广发沪深300指数增强A7,029,531.00  450,900.00    2.05
200006021广发沪深300指数增强C7,029,531.00  450,900.00    2.05
201003170长盛盛辉混合C6,973,266.69  447,291.00    3.10
202003169长盛盛辉混合A6,973,266.69  447,291.00    3.10
203450008国富沪深300指数增强6,943,786.00  445,400.00    2.04
204003798华安新瑞利灵活配置混合C6,905,294.29  442,931.00    0.95
205003797华安新瑞利灵活配置混合A6,905,294.29  442,931.00    0.95
206512040富国中证价值ETF6,879,867.00  441,300.00    1.22
207003360前海开源瑞和债券A6,770,191.35  434,265.00    0.57
208003361前海开源瑞和债券C6,770,191.35  434,265.00    0.57
209001946东方红信用债债券C6,702,483.98  429,922.00    0.87
210001945东方红信用债债券A6,702,483.98  429,922.00    0.87
211070020嘉实稳固收益债券C6,702,483.98  429,922.00    0.98
212005551汇安成长优选混合C6,695,905.00  429,500.00    3.81
213005550汇安成长优选混合A6,695,905.00  429,500.00    3.81
214002293南方益和混合6,547,800.00  420,000.00    4.03
215000048华夏双债债券C6,501,404.16  417,024.00    7.37
216000047华夏双债债券A6,501,404.16  417,024.00    7.37
217004702南方金融主题灵活配置混合6,236,000.00  400,000.00    6.87
218002156长盛盛世混合A6,128,756.39  393,121.00    1.60
219002157长盛盛世混合C6,128,756.39  393,121.00    1.60
220004881中银量化价值混合A6,011,504.00  385,600.00    3.05
221002010中欧瑾通灵活配置混合C5,768,300.00  370,000.00    0.73
222002009中欧瑾通灵活配置混合A5,768,300.00  370,000.00    0.73
223004410招商央视财经50指数C5,619,727.30  360,470.00    1.26
224217027招商央视财经50指数A5,619,727.30  360,470.00    1.26
225004613银河鑫月享6个月定期开放混合C5,612,400.00  360,000.00    2.48
226004612银河鑫月享6个月定期开放混合A5,612,400.00  360,000.00    2.48
227003414泰达宏利创金混合A5,458,059.00  350,100.00    1.64
228003415泰达宏利创金混合C5,458,059.00  350,100.00    1.64
229530008建信稳定增利债券C5,456,500.00  350,000.00    0.51
230531008建信稳定增利债券A5,456,500.00  350,000.00    0.51
231519766交银荣鑫灵活配置混合5,456,500.00  350,000.00    1.45
232160812长盛同益成长回报(LOF)5,456,500.00  350,000.00    2.70
233020022国泰策略价值灵活配置混合5,361,182.74  343,886.00    2.69
234150282长盛中证金融地产分级B5,303,406.20  340,180.00    2.66
235150281长盛中证金融地产分级A5,303,406.20  340,180.00    2.66
236001758嘉实研究增强混合5,292,805.00  339,500.00    1.77
237004951申万菱信价值优利混合4,991,918.00  320,200.00    1.98
238000014华夏聚利债券4,977,434.89  319,271.00    4.18
239005187长安鑫兴混合C4,917,086.00  315,400.00    5.19
240005186长安鑫兴混合A4,917,086.00  315,400.00    5.19
241002137诺安利鑫混合4,686,354.00  300,600.00    4.93
242003900交银瑞鑫定期开放灵活配置混合4,677,000.00  300,000.00    1.30
243519759交银周期回报灵活配置混合C4,677,000.00  300,000.00    1.13
244519738交银周期回报灵活配置混合A4,677,000.00  300,000.00    1.13
245004353嘉实新添华定期混合4,567,870.00  293,000.00    4.01
246005000泰康泉林量化价值精选混合A4,541,367.00  291,300.00    1.73
247005111泰康泉林量化价值精选混合C4,541,367.00  291,300.00    1.73
248002149嘉实新优选混合4,533,572.00  290,800.00    1.42
249002789长盛同享灵活配置混合A4,521,100.00  290,000.00    2.59
250002790长盛同享灵活配置混合C4,521,100.00  290,000.00    2.59
251159943大成深证成份ETF4,510,187.00  289,300.00    1.88
252002166华夏永福混合C4,452,238.97  285,583.00    1.04
253000121华夏永福混合A4,452,238.97  285,583.00    1.04
254006719国融融盛龙头严选混合C4,395,475.78  281,942.00    3.66
255006718国融融盛龙头严选混合A4,395,475.78  281,942.00    3.66
256005225广发量化多因子混合4,346,492.00  278,800.00    2.20
257005403南方融尚再融资混合4,213,977.00  270,300.00    2.92
258001147中欧瑾源灵活配置混合C4,106,406.00  263,400.00    0.95
259001146中欧瑾源灵活配置混合A4,106,406.00  263,400.00    0.95
260000591中银健康生活混合4,095,493.00  262,700.00    3.39
261000501华富恒富18个月定开债C4,050,313.18  259,802.00    1.56
262000502华富恒富18个月定开债A4,050,313.18  259,802.00    1.56
263002503中银腾利混合C3,975,060.25  254,975.00    0.76
264002502中银腾利混合A3,975,060.25  254,975.00    0.76
265398031中海蓝筹混合3,970,773.00  254,700.00    4.78
266121010国投瑞银瑞源灵活配置混合3,897,500.00  250,000.00    3.40
267005273华商可转债债券A3,897,500.00  250,000.00    1.82
268005284华商可转债债券C3,897,500.00  250,000.00    1.82
269159913交银深证300价值ETF3,838,164.46  246,194.00    5.37
270006983嘉实新添元定期混合C3,828,904.00  245,600.00    1.36
271006982嘉实新添元定期混合A3,828,904.00  245,600.00    1.36
272003714英大睿盛混合C3,779,016.00  242,400.00    2.15
273003713英大睿盛混合A3,779,016.00  242,400.00    2.15
274001530万家瑞富混合3,741,600.00  240,000.00    0.76
275003459嘉实稳宏债券C3,563,032.14  228,546.00    4.49
276003458嘉实稳宏债券A3,563,032.14  228,546.00    4.49
277004858长信量化多策略股票C3,557,638.00  228,200.00    2.82
278519965长信量化多策略股票A3,557,638.00  228,200.00    2.82
279006254长城久悦债券3,538,930.00  227,000.00    1.34
280161221国投瑞银双债债券(LOF)C3,538,914.41  226,999.00    1.74
281161216国投瑞银双债债券(LOF)A3,538,914.41  226,999.00    1.74
282003456信达澳银新目标混合3,509,246.64  225,096.00    1.99
283003655信达澳银新财富混合3,482,353.89  223,371.00    1.95
284002174东方互联网嘉混合3,470,334.00  222,600.00    2.39
285673050西部利得新盈混合3,445,390.00  221,000.00    1.15
286004130国联安鑫汇混合C3,429,800.00  220,000.00    1.63
287004129国联安鑫汇混合A3,429,800.00  220,000.00    1.63
288005797嘉实新添荣定期混合C3,425,123.00  219,700.00    4.34
289005796嘉实新添荣定期混合A3,425,123.00  219,700.00    4.34
290001745易方达瑞富混合I3,362,435.61  215,679.00    1.16
291001746易方达瑞富混合E3,362,435.61  215,679.00    1.16
292005652国富天颐混合A3,351,850.00  215,000.00    0.96
293005653国富天颐混合C3,351,850.00  215,000.00    0.96
294002465东兴众智优选混合3,345,614.00  214,600.00    2.67
295004455中欧康裕混合C3,239,664.36  207,804.00    0.38
296004442中欧康裕混合A3,239,664.36  207,804.00    0.38
297001136易方达裕如混合3,186,596.00  204,400.00    0.53
298002310创金合信沪深300增强A3,185,037.00  204,300.00    1.38
299002315创金合信沪深300增强C3,185,037.00  204,300.00    1.38
300002072长安鑫利优选混合C3,155,416.00  202,400.00    6.07
301001281长安鑫利优选混合A3,155,416.00  202,400.00    6.07
302163816中银转债增强债券A3,130,472.00  200,800.00    1.99
303163817中银转债增强债券B3,130,472.00  200,800.00    1.99
304005592长安裕腾混合C3,118,000.00  200,000.00    0.07
305005588长安裕腾混合A3,118,000.00  200,000.00    0.07
306004205东方支柱产业灵活配置混合3,118,000.00  200,000.00    2.22
307160519博时睿利事件驱动混合(LOF)3,110,205.00  199,500.00    5.25
308005825申万菱信智能驱动股票3,058,758.00  196,200.00    4.68
309150318交银中证互联网金融指数分级B3,034,001.08  194,612.00    3.61
310150317交银中证互联网金融指数分级A3,034,001.08  194,612.00    3.61
311164907交银中证互联网金融指数分级3,034,001.08  194,612.00    3.61
312000130大成景兴信用债债券A3,019,783.00  193,700.00    0.83
313000131大成景兴信用债债券C3,019,783.00  193,700.00    0.83
314004617建信鑫稳回报灵活配置混合A2,997,957.00  192,300.00    1.10
315004618建信鑫稳回报灵活配置混合C2,997,957.00  192,300.00    1.10
316501002长信价值优选混合2,996,398.00  192,200.00    2.17
317530018建信深证100指数增强2,982,678.80  191,320.00    3.34
318001448华商双翼平衡混合2,981,150.98  191,222.00    4.83
319000183嘉实丰益策略定期债券2,979,249.00  191,100.00    1.53
320005076创金合信优选回报混合2,976,442.80  190,920.00    2.00
321005502华泰紫金智能量化股票发起2,952,746.00  189,400.00    2.89
322161727招商增荣灵活配置混合(LOF)2,951,187.00  189,300.00    1.98
323001741广发百发大数据精选混合A2,885,709.00  185,100.00    2.19
324001742广发百发大数据精选混合E2,885,709.00  185,100.00    2.19
325001329鹏华弘实混合A2,860,765.00  183,500.00    0.71
326001330鹏华弘实混合C2,860,765.00  183,500.00    0.71
327006749东兴核心成长混合A2,857,647.00  183,300.00    2.15
328006755东兴核心成长混合C2,857,647.00  183,300.00    2.15
329217016招商深证100指数A2,845,019.10  182,490.00    3.23
330004408招商深证100指数C2,845,019.10  182,490.00    3.23
331005294诺德新宜混合2,750,076.00  176,400.00    1.69
332610005信达澳银红利回报混合2,716,089.80  174,220.00    5.16
333161612融通深证成份指数A2,706,564.31  173,609.00    1.94
334004875融通深证成份指数C2,706,564.31  173,609.00    1.94
335164808工银四季收益债券(LOF)2,680,996.71  171,969.00    0.14
336110036易方达双债增强债券C2,680,996.71  171,969.00    1.78
337110035易方达双债增强债券A2,680,996.71  171,969.00    1.78
338159912汇添富深证300ETF2,670,894.39  171,321.00    2.24
339001574中海混改红利混合2,622,238.00  168,200.00    5.16
340161115易方达岁丰添利债券(LOF)2,412,895.48  154,772.00    2.66
341003663鹏华兴泰定期开放混合2,391,506.00  153,400.00    0.80
342003143鹏华弘达混合C2,391,506.00  153,400.00    0.40
343003142鹏华弘达混合A2,391,506.00  153,400.00    0.40
344001326鹏华弘和混合C2,391,506.00  153,400.00    0.41
345001325鹏华弘和混合A2,391,506.00  153,400.00    0.41
346350002天治低碳经济混合2,361,885.00  151,500.00    1.99
347519755交银多策略回报灵活配置混合A2,338,500.00  150,000.00    0.49
348519761交银多策略回报灵活配置混合C2,338,500.00  150,000.00    0.49
349002212嘉实新起航混合2,305,761.00  147,900.00    0.70
350004775嘉实新添泽定期混合2,273,022.00  145,800.00    2.76
351002729华富益鑫灵活配置混合C2,268,345.00  145,500.00    0.55
352002728华富益鑫灵活配置混合A2,268,345.00  145,500.00    0.55
353003182华富弘鑫灵活配置混合A2,268,345.00  145,500.00    0.56
354003183华富弘鑫灵活配置混合C2,268,345.00  145,500.00    0.56
355001453鹏华弘鑫混合A2,263,668.00  145,200.00    0.37
356001454鹏华弘鑫混合C2,263,668.00  145,200.00    0.37
357005769南方共享经济灵活配置混合2,238,724.00  143,600.00    0.88
358004466长盛盛杰混合C2,230,180.68  143,052.00    4.22
359002602易方达丰惠混合2,046,967.00  131,300.00    3.30
360090018大成新锐产业混合2,034,495.00  130,500.00    4.00
361070023嘉实深证基本面120联接A1,958,291.08  125,612.00    0.15
362005998嘉实深证基本面120联接C1,958,291.08  125,612.00    0.15
363006194鑫元核心资产股票C1,909,775.00  122,500.00    1.67
364006193鑫元核心资产股票A1,909,775.00  122,500.00    1.67
365630109华商稳定增利债券C1,883,272.00  120,800.00    0.96
366630009华商稳定增利债券A1,883,272.00  120,800.00    0.96
367004741农银区间策略混合1,791,291.00  114,900.00    2.95
368006010国融融银混合C1,742,790.51  111,789.00    3.20
369006009国融融银混合A1,742,790.51  111,789.00    3.20
370502038大成中证互联网金融指数分级B1,732,049.00  111,100.00    3.27
371502037大成中证互联网金融指数分级A1,732,049.00  111,100.00    3.27
372502036大成中证互联网金融指数分级1,732,049.00  111,100.00    3.27
373005950鑫元行业轮动混合C1,714,900.00  110,000.00    4.39
374005949鑫元行业轮动混合A1,714,900.00  110,000.00    4.39
375002422新华增强债券C1,678,512.94  107,666.00    4.53
376002421新华增强债券A1,678,512.94  107,666.00    4.53
377001657长安鑫富领先混合1,643,186.00  105,400.00    1.13
378002979广发金融地产联接C1,597,975.00  102,500.00    0.30
379001469广发金融地产联接A1,597,975.00  102,500.00    0.30
380005231红塔红土盛通混合型发起式A1,559,000.00  100,000.00    3.55
381005232红塔红土盛通混合型发起式C1,559,000.00  100,000.00    3.55
382519222海富通欣益混合A1,559,000.00  100,000.00    0.52
383519221海富通欣益混合C1,559,000.00  100,000.00    0.52
384006034富国MSCI中国A股国际通指数增强1,529,379.00  98,100.00    1.77
385006363建信深证基本面60ETF联接C1,511,606.40  96,960.00    0.20
386530015建信深证基本面60ETF联接A1,511,606.40  96,960.00    0.20
387512640嘉实中证金融地产ETF1,466,644.84  94,076.00    2.66
388161902万家增强收益债券1,340,490.56  85,984.00    0.89
389110019易方达深证100ETF联接A1,293,970.00  83,000.00    0.06
390004742易方达深证100ETF联接C1,293,970.00  83,000.00    0.06
391006232国融融君混合C1,258,113.00  80,700.00    2.59
392006231国融融君混合A1,258,113.00  80,700.00    2.59
393233010大摩深证300指数增强1,156,778.00  74,200.00    2.68
394002924华商瑞鑫定期开放债券1,153,660.00  74,000.00    2.05
395090016大成消费主题混合1,139,629.00  73,100.00    3.98
396001755嘉实新思路混合1,134,952.00  72,800.00    0.36
397350005天治中国制造2025混合1,060,120.00  68,000.00    3.32
398000005嘉实增强信用定期债券1,029,470.06  66,034.00    0.85
399005447银华智荟分红收益灵活配置混合发起式958,785.00  61,500.00    4.33
400150083广发深证100指数分级A935,540.31  60,009.00    3.11
401150084广发深证100指数分级B935,540.31  60,009.00    3.11
40216271L广发深证100指数分级935,540.31  60,009.00    3.11
403003232创金合信金融地产股票A902,661.00  57,900.00    8.19
404003233创金合信金融地产股票C902,661.00  57,900.00    8.19
405519967长信利富债券873,040.00  56,000.00    0.74
406005848银华裕利混合发起式863,187.12  55,368.00    4.07
407630107华商稳健双利债券B834,065.00  53,500.00    1.06
408630007华商稳健双利债券A834,065.00  53,500.00    1.06
409159931汇添富中证金融地产ETF819,379.22  52,558.00    2.64
410004988人保双利混合A807,562.00  51,800.00    1.07
411004989人保双利混合C807,562.00  51,800.00    1.07
412000435建信稳定添利债券A784,021.10  50,290.00    2.98
413000723建信稳定添利债券C784,021.10  50,290.00    2.98
414160132南方永利定期开放债券(LOF)C768,103.71  49,269.00    1.10
415160130南方永利定期开放债券(LOF)A768,103.71  49,269.00    1.10
416001045华夏可转债增强债券A765,671.67  49,113.00    1.03
417001046华夏可转债增强债券I765,671.67  49,113.00    1.03
418006128银河和美生活混合719,915.02  46,178.00    8.58
419163821中银沪深300等权重指数(LOF)652,145.29  41,831.00    0.47
420001339兴银鼎新灵活配置混合636,072.00  40,800.00    2.65
421003762国开开泰混合A623,600.00  40,000.00    0.28
422003763国开开泰混合C623,600.00  40,000.00    0.28
423006652富国金融地产行业混合569,035.00  36,500.00    6.95
424006524前海开源MSCI中国A股指数A561,240.00  36,000.00    1.20
425006525前海开源MSCI中国A股指数C561,240.00  36,000.00    1.20
426005061农银永益定开混合536,186.87  34,393.00    0.32
427004607长信利尚一年定开混合467,700.00  30,000.00    1.30
428395012中海增强收益债券C444,252.64  28,496.00    0.39
429395011中海增强收益债券A444,252.64  28,496.00    0.39
430002785中融融裕双利债券A439,638.00  28,200.00    1.23
431002786中融融裕双利债券C439,638.00  28,200.00    1.23
432501073华安科创主题混合428,725.00  27,500.00    0.04
433161211国投金融地产ETF联接406,899.00  26,100.00    0.10
434004598南方银行联接C386,632.00  24,800.00    0.29
435004597南方银行联接A386,632.00  24,800.00    0.29
436001779中融稳健添利债券289,974.00  18,600.00    1.17
437004649国开开航混合233,850.00  15,000.00    1.05
438007153添富中证银行ETF联接A233,850.00  15,000.00    0.23
439007154添富中证银行ETF联接C233,850.00  15,000.00    0.23
440202017南方深证成份ETF联接A196,434.00  12,600.00    0.07
441004345南方深证成份ETF联接C196,434.00  12,600.00    0.07
442004564北信瑞丰鼎利债券A134,042.82  8,598.00    3.09
443005193北信瑞丰鼎利债券C134,042.82  8,598.00    3.09
444005323前海开源泽鑫混合A115,849.29  7,431.00    1.23
445005324前海开源泽鑫混合C115,849.29  7,431.00    1.23
446002872华夏智胜价值成长股票C110,689.00  7,100.00    1.00
447002871华夏智胜价值成长股票A110,689.00  7,100.00    1.00
448150092诺德深证300指数分级A90,733.80  5,820.00    1.95
449150093诺德深证300指数分级B90,733.80  5,820.00    1.95
450165707诺德深证300指数分级90,733.80  5,820.00    1.95
451470068汇添富深证300ETF联接81,068.00  5,200.00    0.09
452160915大成景丰债券(LOF)79,353.10  5,090.00    0.57
453005999嘉实中证金融地产ETF联接C48,329.00  3,100.00    0.09
454001539嘉实中证金融地产ETF联接A48,329.00  3,100.00    0.09
455519706交银深证300价值联接37,416.00  2,400.00    0.05
456006840安信聚利增强债券C1,559.00  100.00    0.00
457006839安信聚利增强债券A1,559.00  100.00    0.00