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:2019-12-31
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(%)
1004746易方达上证50指数C997,586,479.75  60,643,555.00    5.05
2110003易方达上证50指数A997,586,479.75  60,643,555.00    5.05
3001938中欧时代先锋股票A942,535,255.20  57,296,976.00    6.73
4004241中欧时代先锋股票C942,535,255.20  57,296,976.00    6.73
5510300华泰柏瑞沪深300ETF460,971,868.70  28,022,606.00    1.14
6000173汇添富美丽30混合361,900,000.00  22,000,000.00    6.09
7510330华夏沪深300ETF358,768,232.55  21,809,619.00    1.15
8005765中欧明睿新常态混合C343,947,769.55  20,908,679.00    6.62
9001811中欧明睿新常态混合A343,947,769.55  20,908,679.00    6.62
10519068汇添富成长焦点混合329,000,000.00  20,000,000.00    3.93
11159919嘉实沪深300ETF312,230,656.15  18,980,587.00    1.15
12159901易方达深证100ETF279,514,303.95  16,991,751.00    3.47
13150228鹏华银行分级B277,278,370.60  16,855,828.00    6.64
14150227鹏华银行分级A277,278,370.60  16,855,828.00    6.64
15000251工银金融地产混合246,750,000.00  15,000,000.00    4.21
16512800华宝中证银行ETF203,720,090.00  12,384,200.00    6.96
17512970平安粤港澳大湾区ETF191,445,741.55  11,638,039.00    3.74
18100038富国沪深300增强191,068,411.45  11,615,101.00    1.61
19519066汇添富蓝筹稳健混合180,951,414.70  11,000,086.00    3.77
20161604融通深证100指数A180,767,043.10  10,988,878.00    3.33
21004876融通深证100指数C180,767,043.10  10,988,878.00    3.33
22150018银华稳进177,702,901.60  10,802,608.00    3.39
23150019银华锐进177,702,901.60  10,802,608.00    3.39
24110005易方达积极成长混合172,725,937.65  10,500,057.00    8.11
25050001博时价值增长混合167,663,680.45  10,192,321.00    4.11
26110008易方达稳健收益债券B155,600,944.80  9,459,024.00    0.99
27110007易方达稳健收益债券A155,600,944.80  9,459,024.00    0.99
28008008易方达稳健收益债券C155,600,944.80  9,459,024.00    0.99
29001373易方达新丝路混合152,889,293.90  9,294,182.00    1.54
30001595天弘中证银行指数C145,654,551.00  8,854,380.00    6.66
31001594天弘中证银行指数A145,654,551.00  8,854,380.00    6.66
32270006广发策略优选混合142,403,060.45  8,656,721.00    4.08
33007101中欧远见两年定期开放混合C122,893,936.20  7,470,756.00    3.16
34166025中欧远见两年定期开放混合A122,893,936.20  7,470,756.00    3.16
35110017易方达增强回报债券A122,520,093.50  7,448,030.00    2.05
36110018易方达增强回报债券B122,520,093.50  7,448,030.00    2.05
37040005华安宏利混合122,307,724.00  7,435,120.00    3.47
38007733南方智锐混合A120,241,242.10  7,309,498.00    2.26
39007734南方智锐混合C120,241,242.10  7,309,498.00    2.26
40006541南方成份精选混合C115,150,954.10  7,000,058.00    2.99
41202005南方成份精选混合A115,150,954.10  7,000,058.00    2.99
42159905工银深证红利ETF115,033,583.35  6,992,923.00    6.28
43169105东方红睿华沪港深混合(LOF)110,568,675.00  6,721,500.00    1.60
44470028汇添富社会责任混合106,925,608.65  6,500,037.00    3.96
45510310易方达沪深300发起式ETF105,925,596.70  6,439,246.00    1.14
46005359东方阿尔法精选混合C102,525,743.60  6,232,568.00    8.26
47005358东方阿尔法精选混合A102,525,743.60  6,232,568.00    8.26
48003940银华盛世精选灵活配置混合发起式102,473,860.30  6,229,414.00    2.28
49519008汇添富优势精选混合95,410,740.25  5,800,045.00    3.70
50000603易方达创新驱动混合94,923,080.00  5,770,400.00    4.96
51180003银华-道琼斯88指数A92,645,676.20  5,631,956.00    4.09
52160311华夏蓝筹混合(LOF)90,475,000.00  5,500,000.00    2.33
53002011华夏红利混合89,898,361.70  5,464,946.00    1.11
54200008长城品牌优选混合82,861,940.00  5,037,200.00    2.23
55159910嘉实深证基本面120ETF79,756,755.75  4,848,435.00    5.45
56005711永赢惠添利灵活配置混合78,601,620.30  4,778,214.00    3.38
57000742国泰新经济灵活配置混合74,597,624.50  4,534,810.00    3.51
58159916深F60ETF69,354,006.05  4,216,049.00    6.89
59070032嘉实优化红利混合69,264,370.00  4,210,600.00    2.90
60510390平安沪深300ETF66,813,747.70  4,061,626.00    1.16
61001118华宝事件驱动混合66,129,000.00  4,020,000.00    3.47
62000021华夏优势增长混合65,800,148.05  4,000,009.00    1.11
63000996中银新动力股票65,800,000.00  4,000,000.00    5.30
64110029易方达科讯混合62,796,838.65  3,817,437.00    1.32
65163407兴全沪深300指数(LOF)A62,565,930.00  3,803,400.00    1.21
66007230兴全沪深300指数(LOF)C62,565,930.00  3,803,400.00    1.21
67050201博时价值增长贰号混合61,561,756.20  3,742,356.00    4.09
68001542国泰互联网+股票58,383,566.85  3,549,153.00    3.42
69150299华安中证银行指数分级A58,303,619.85  3,544,293.00    6.63
70150300华安中证银行指数分级B58,303,619.85  3,544,293.00    6.63
71070027嘉实周期优选混合57,594,740.00  3,501,200.00    3.93
72510380国寿安保沪深300ETF57,426,950.00  3,491,000.00    1.15
73150022申万菱信深证成指分级收益53,990,462.75  3,282,095.00    1.83
74150023申万菱信深证成指分级进取53,990,462.75  3,282,095.00    1.83
75110009易方达价值精选混合53,414,334.40  3,247,072.00    1.96
76163803中银增长混合A52,909,780.00  3,216,400.00    3.07
77960011中银增长混合H52,909,780.00  3,216,400.00    3.07
78001186富国文体健康股票52,837,827.70  3,212,026.00    5.31
79340001兴全可转债混合51,401,528.85  3,124,713.00    1.02
80630002华商盛世成长混合51,148,281.10  3,109,318.00    1.55
81519062海富通阿尔法对冲混合A50,500,184.00  3,069,920.00    1.53
82110010易方达价值成长混合50,092,454.30  3,045,134.00    0.89
83001143华商量化进取混合49,266,105.00  2,994,900.00    2.34
84160716嘉实基本面50指数(LOF)A48,877,523.10  2,971,278.00    2.30
85160725嘉实基本面50指数(LOF)C48,877,523.10  2,971,278.00    2.30
86110013易方达科翔混合48,412,350.00  2,943,000.00    1.46
87006111泰康弘实3月定开混合47,685,260.00  2,898,800.00    1.22
88006124中融高股息混合C46,840,552.50  2,847,450.00    5.32
89006123中融高股息混合A46,840,552.50  2,847,450.00    5.32
90510350工银瑞信沪深300ETF45,214,470.00  2,748,600.00    1.15
91150103银河银泰混合42,623,956.90  2,591,122.00    3.52
92481009工银沪深300指数A42,197,030.05  2,565,169.00    1.12
93006937工银沪深300指数C42,197,030.05  2,565,169.00    1.12
94001125博时互联网主题灵活配置混合41,626,725.00  2,530,500.00    2.84
95510360广发沪深300ETF41,259,561.00  2,508,180.00    1.07
96001047光大保德信国企改革股票41,125,000.00  2,500,000.00    3.21
97501065汇添富经典成长定开混合41,125,000.00  2,500,000.00    4.10
98515800添富中证800ETF40,853,032.15  2,483,467.00    0.82
99001127中银宏观策略混合40,751,585.00  2,477,300.00    3.76
100000124华宝服务优选混合40,623,340.80  2,469,504.00    3.97
101001037国投瑞银锐意改革混合40,429,165.00  2,457,700.00    4.08
102040004华安宝利配置混合40,390,902.30  2,455,374.00    1.94
103481001工银核心价值混合A39,965,883.65  2,429,537.00    0.92
104960010工银核心价值混合H39,965,883.65  2,429,537.00    0.92
105040007华安中小盘成长混合39,835,320.00  2,421,600.00    2.00
106160610鹏华动力增长混合(LOF)39,481,052.80  2,400,064.00    2.57
107519671银河沪深300价值指数37,979,200.70  2,308,766.00    2.37
108005250银华估值优势混合37,634,869.30  2,287,834.00    3.94
109000925汇添富外延增长主题股票37,106,265.00  2,255,700.00    1.45
110005206南方优选成长混合C36,190,000.00  2,200,000.00    2.95
111202023南方优选成长混合A36,190,000.00  2,200,000.00    2.95
112310398申万菱信沪深300价值指数A35,359,209.20  2,149,496.00    2.34
113007800申万菱信沪深300价值指数C35,359,209.20  2,149,496.00    2.34
114002385博时沪深300指数C34,533,485.00  2,099,300.00    0.53
115960022博时沪深300指数R34,533,485.00  2,099,300.00    0.53
116050002博时沪深300指数A34,533,485.00  2,099,300.00    0.53
117150249招商中证银行指数分级A34,053,062.75  2,070,095.00    6.50
118150250招商中证银行指数分级B34,053,062.75  2,070,095.00    6.50
119000762汇添富绝对收益定开混合A32,900,000.00  2,000,000.00    0.34
120008140汇添富绝对收益定开混合C32,900,000.00  2,000,000.00    0.34
121007234博时优势企业混合C32,900,000.00  2,000,000.00    2.57
122160526博时优势企业混合A32,900,000.00  2,000,000.00    2.57
123006540南方绩优混合C32,899,095.25  1,999,945.00    0.60
124202003南方绩优混合A32,899,095.25  1,999,945.00    0.60
125000663国投瑞银美丽中国混合32,860,520.00  1,997,600.00    4.00
126519908华夏兴华混合A32,396,630.00  1,969,400.00    4.24
127960004华夏兴华混合H32,396,630.00  1,969,400.00    4.24
128460001华泰柏瑞盛世中国混合31,861,758.25  1,936,885.00    2.29
129310358申万菱信新经济混合31,607,030.00  1,921,400.00    3.59
130163811中银双利债券A31,586,418.15  1,920,147.00    1.29
131163812中银双利债券B31,586,418.15  1,920,147.00    1.29
132001000中欧明睿新起点混合31,482,783.15  1,913,847.00    2.02
133202007南方隆元产业主题混合31,424,435.00  1,910,300.00    1.49
134270021广发聚瑞混合A31,312,575.00  1,903,500.00    2.00
135519672银河蓝筹精选混合29,909,176.15  1,818,187.00    7.49
136161029富国中证银行指数29,760,780.70  1,809,166.00    6.73
137398011中海分红增利混合28,481,546.45  1,731,401.00    4.98
138519712交银阿尔法核心混合27,473,145.00  1,670,100.00    0.46
139150158信诚中证800金融指数分级B27,209,122.50  1,654,050.00    3.33
140150157信诚中证800金融指数分级A27,209,122.50  1,654,050.00    3.33
141121003国投瑞银核心企业混合27,160,595.00  1,651,100.00    2.34
142470006汇添富医药保健混合A26,610,539.90  1,617,662.00    0.77
143001955中欧养老混合26,158,790.00  1,590,200.00    3.55
144002031华夏策略混合26,071,391.15  1,584,887.00    3.29
145005001交银持续成长主题混合25,829,263.60  1,570,168.00    0.68
146240005华宝多策略增长混合25,389,588.00  1,543,440.00    1.80
147160133南方天元新产业股票(LOF)24,721,060.00  1,502,800.00    1.12
148460005华泰柏瑞价值增长混合A24,675,000.00  1,500,000.00    2.24
149004148圆信永丰多策略混合24,675,000.00  1,500,000.00    3.38
150512700南方中证银行ETF24,535,175.00  1,491,500.00    6.97
151001035中银恒利半年定期开放债券24,405,220.00  1,483,600.00    1.02
152020011国泰沪深300指数A24,329,138.75  1,478,975.00    1.10
153005867国泰沪深300指数C24,329,138.75  1,478,975.00    1.10
154001192上投摩根整合驱动混合23,961,070.00  1,456,600.00    2.87
155004871中银金融地产混合A23,563,868.30  1,432,454.00    6.41
156002556博时丝路主题股票C23,132,088.70  1,406,206.00    2.72
157001236博时丝路主题股票A23,132,088.70  1,406,206.00    2.72
158007519东方阿尔法优选混合C23,030,000.00  1,400,000.00    9.19
159007518东方阿尔法优选混合A23,030,000.00  1,400,000.00    9.19
160160314华夏行业混合(LOF)23,030,000.00  1,400,000.00    1.10
161092002大成债券C22,989,648.15  1,397,547.00    1.00
162090002大成债券A/B22,989,648.15  1,397,547.00    1.00
163001018易方达新经济混合22,454,250.00  1,365,000.00    1.52
164040025华安科技动力混合22,437,800.00  1,364,000.00    2.08
165070022嘉实领先成长混合22,372,000.00  1,360,000.00    2.37
166121008国投瑞银成长优选混合21,707,420.00  1,319,600.00    4.85
167007096大成沪深300指数C20,775,001.10  1,262,918.00    1.01
168519300大成沪深300指数A20,775,001.10  1,262,918.00    1.01
169163823中银稳健策略混合20,408,199.00  1,240,620.00    5.61
170540002汇丰晋信龙腾混合20,338,780.00  1,236,400.00    1.51
171000850汇丰晋信双核策略混合C20,011,425.00  1,216,500.00    2.02
172000849汇丰晋信双核策略混合A20,011,425.00  1,216,500.00    2.02
173159925南方沪深300ETF19,926,065.95  1,211,311.00    1.15
174002228长城新优选混合C19,682,425.00  1,196,500.00    1.10
175002227长城新优选混合A19,682,425.00  1,196,500.00    1.10
176512750嘉实基本面50ETF19,570,565.00  1,189,700.00    2.43
177000572中银多策略混合A19,343,324.70  1,175,886.00    3.20
178000190中银新回报混合A19,170,830.00  1,165,400.00    3.82
179580008东吴新产业精选混合18,559,383.50  1,128,230.00    4.95
180159940广发中证全指金融地产ETF18,454,745.05  1,121,869.00    2.73
181519679银河主题策略混合18,095,000.00  1,100,000.00    2.93
182410005华富收益增强债券B18,095,000.00  1,100,000.00    1.14
183410004华富收益增强债券A18,095,000.00  1,100,000.00    1.14
184040002华安中国A股增强指数18,062,100.00  1,098,000.00    0.67
185004453前海开源盈鑫混合A17,986,430.00  1,093,400.00    7.97
186004454前海开源盈鑫混合C17,986,430.00  1,093,400.00    7.97
187000566华泰柏瑞创新升级混合A17,576,282.15  1,068,467.00    1.00
188005761招商MSCI中国A股国际通指数A17,527,475.00  1,065,500.00    0.92
189005762招商MSCI中国A股国际通指数C17,527,475.00  1,065,500.00    0.92
190004874融通巨潮100指数(LOF)C17,501,533.35  1,063,923.00    1.52
191161607融通巨潮100指数(LOF)A17,501,533.35  1,063,923.00    1.52
192006243中银双息回报混合17,458,746.90  1,061,322.00    5.82
193150255易方达银行指数分级A17,206,190.05  1,045,969.00    6.58
19416112L易方达银行指数分级17,206,190.05  1,045,969.00    6.58
195150256易方达银行指数分级B17,206,190.05  1,045,969.00    6.58
196000117广发轮动配置混合17,119,120.20  1,040,676.00    1.99
197004686华夏研究精选股票17,076,481.80  1,038,084.00    4.86
198001416嘉实事件驱动股票16,760,905.00  1,018,900.00    0.37
199000955南方产业活力股票16,703,330.00  1,015,400.00    1.48
200233005大摩强收益债券16,690,449.65  1,014,617.00    0.57
201005241中欧时代智慧混合A16,613,003.05  1,009,909.00    2.09
202005242中欧时代智慧混合C16,613,003.05  1,009,909.00    2.09
203007895嘉实价值成长混合16,450,000.00  1,000,000.00    0.77
204005937工银精选金融地产混合A16,450,000.00  1,000,000.00    4.61
205005938工银精选金融地产混合C16,450,000.00  1,000,000.00    4.61
206169106东方红创新优选定开混合16,450,000.00  1,000,000.00    0.78
207370027上投摩根智选30混合16,413,382.30  997,774.00    2.04
208420001天弘精选混合15,997,625.00  972,500.00    1.31
209005875易方达中盘成长混合15,627,500.00  950,000.00    1.62
210001016华夏沪深300指数增强C15,454,775.00  939,500.00    1.84
211001015华夏沪深300指数增强A15,454,775.00  939,500.00    1.84
212121002国投瑞银景气行业混合15,160,320.00  921,600.00    2.02
213001072华安智能装备主题股票15,097,810.00  917,800.00    2.02
214005109汇安多策略混合A14,515,480.00  882,400.00    3.28
215005110汇安多策略混合C14,515,480.00  882,400.00    3.28
216163807中银优选混合14,486,018.05  880,609.00    3.93
217002779前海联合新思路混合C14,147,000.00  860,000.00    8.10
218002778前海联合新思路混合A14,147,000.00  860,000.00    8.10
219005259建信龙头企业股票14,097,650.00  857,000.00    6.80
220004128前海联合泳隆混合A14,058,170.00  854,600.00    8.15
221007040前海联合泳隆混合C14,058,170.00  854,600.00    8.15
222002961中欧双利债券A13,982,500.00  850,000.00    0.69
223002962中欧双利债券C13,982,500.00  850,000.00    0.69
224001759嘉实成长增强混合13,818,000.00  840,000.00    2.64
225512380银华MSCI中国A股ETF13,747,199.20  835,696.00    0.97
226006266永赢智能领先混合A13,651,855.00  829,900.00    1.36
227006269永赢智能领先混合C13,651,855.00  829,900.00    1.36
228501053东方红目标优选定开混合13,160,000.00  800,000.00    1.25
229202212南方平衡混合12,831,000.00  780,000.00    4.70
230630008华商策略精选灵活配置混合12,629,668.45  767,761.00    0.95
231161227国投瑞银深证100指数(LOF)12,527,481.05  761,549.00    3.30
232159933国投瑞银金融地产ETF12,493,347.30  759,474.00    2.91
233002522永赢双利债券C12,454,295.00  757,100.00    0.73
234002521永赢双利债券A12,454,295.00  757,100.00    0.73
235164105华富强化回报债券(LOF)12,337,500.00  750,000.00    1.93
236121012国投瑞银优化增强债券A/B12,311,180.00  748,400.00    0.84
237128112国投瑞银优化增强债券C12,311,180.00  748,400.00    0.84
238006020广发沪深300指数增强A12,245,380.00  744,400.00    2.15
239006021广发沪深300指数增强C12,245,380.00  744,400.00    2.15
240515020华夏中证银行ETF12,242,090.00  744,200.00    6.38
241005741南方君信灵活配置混合A12,211,164.00  742,320.00    4.72
242240014华宝中证100指数A11,962,982.85  727,233.00    1.59
243007405华宝中证100指数C11,962,982.85  727,233.00    1.59
244110030易方达沪深300量化增强11,904,865.00  723,700.00    0.96
245630005华商动态阿尔法混合11,692,660.00  710,800.00    1.98
246519611银河旺利混合C11,515,000.00  700,000.00    1.81
247519610银河旺利混合A11,515,000.00  700,000.00    1.81
248519612银河旺利混合I11,515,000.00  700,000.00    1.81
249000567广发聚祥灵活混合11,455,780.00  696,400.00    4.55
250159961方正富邦深证100ETF11,200,525.35  680,883.00    3.42
251004993中欧可转债债券A11,190,935.00  680,300.00    0.33
252004994中欧可转债债券C11,190,935.00  680,300.00    0.33
253001802易方达瑞财混合I11,172,165.55  679,159.00    0.89
254001803易方达瑞财混合E11,172,165.55  679,159.00    0.89
255000436易方达裕惠定开混合发起式11,146,520.00  677,600.00    0.35
25616820L中融银行指数分级11,113,537.75  675,595.00    6.57
257150292中融银行指数分级B11,113,537.75  675,595.00    6.57
258150291中融银行指数分级A11,113,537.75  675,595.00    6.57
259168103九泰锐益定增混合10,672,414.55  648,779.00    0.43
260481008工银大盘蓝筹混合10,641,505.00  646,900.00    2.42
261005819国泰优势行业混合10,235,190.00  622,200.00    3.41
262160421华安智增精选灵活配置混合(LOF)9,917,705.00  602,900.00    2.32
263003993前海开源沪港深核心驱动混合9,894,675.00  601,500.00    6.72
264007794申万菱信中证500指数优选增强C9,870,000.00  600,000.00    0.98
265003986申万菱信中证500指数优选增强A9,870,000.00  600,000.00    0.98
266001277博时国企改革股票9,845,325.00  598,500.00    0.95
267004965泓德致远混合A9,843,252.30  598,374.00    0.48
268004966泓德致远混合C9,843,252.30  598,374.00    0.48
269000065国富焦点驱动混合9,793,672.00  595,360.00    0.75
270512910广发中证100ETF9,698,920.00  589,600.00    1.57
271006314中融策略优选混合A9,677,535.00  588,300.00    5.98
272006315中融策略优选混合C9,677,535.00  588,300.00    5.98
273007959方正富邦天恒混合A9,473,555.00  575,900.00    7.18
274007960方正富邦天恒混合C9,473,555.00  575,900.00    7.18
275000390华商优势行业混合9,450,525.00  574,500.00    0.58
276001662创金沪港深精选混合9,345,491.75  568,115.00    3.68
277005152农银汇理沪深300指数C9,312,591.75  566,115.00    1.10
278660008农银汇理沪深300指数A9,312,591.75  566,115.00    1.10
279000993华宝稳健回报混合9,312,345.00  566,100.00    3.25
280163822中银主题策略混合9,292,605.00  564,900.00    2.79
28116051L博时中证银行指数分级9,273,852.00  563,760.00    6.52
282150268博时中证银行指数分级B9,273,852.00  563,760.00    6.52
283150267博时中证银行指数分级A9,273,852.00  563,760.00    6.52
284003889汇安丰泽混合A9,264,640.00  563,200.00    5.23
285003890汇安丰泽混合C9,264,640.00  563,200.00    5.23
286162208泰达宏利首选企业股票9,231,740.00  561,200.00    2.10
287001033华夏安康优选债券C9,209,335.10  559,838.00    2.89
288001031华夏安康优选债券A9,209,335.10  559,838.00    2.89
289512820中证银行ETF9,185,680.00  558,400.00    7.01
290320003诺安先锋混合9,026,953.95  548,751.00    0.29
291160612鹏华丰收债券8,998,742.20  547,036.00    0.22
292163808中银中证100指数增强8,803,711.00  535,180.00    1.72
293000279华商红利优选混合8,776,075.00  533,500.00    3.39
294000165国投瑞银策略精选混合8,772,785.00  533,300.00    1.67
295002293南方益和混合8,554,000.00  520,000.00    5.33
296460002华泰柏瑞积极成长混合A8,308,072.50  505,050.00    0.99
297005445华宝价值发现混合8,294,090.00  504,200.00    2.57
298002147长安鑫益增强混合C8,225,000.00  500,000.00    0.09
299002146长安鑫益增强混合A8,225,000.00  500,000.00    0.09
300519673银河康乐股票8,225,000.00  500,000.00    1.67
301001723华商新动力混合8,224,276.20  499,956.00    6.43
302660005农银中小盘混合8,193,745.00  498,100.00    0.94
303002413中银瑞利混合A8,170,830.15  496,707.00    1.37
304002414中银瑞利混合C8,170,830.15  496,707.00    1.37
305003120博时鑫源混合C7,994,700.00  486,000.00    2.20
306003119博时鑫源混合A7,994,700.00  486,000.00    2.20
307001536南方君选混合7,975,042.25  484,805.00    3.54
308159903深成ETF7,845,202.40  476,912.00    1.95
309005211银河智慧主题混合7,769,335.00  472,300.00    7.26
310005459银河嘉谊混合A7,692,020.00  467,600.00    3.12
311005460银河嘉谊混合C7,692,020.00  467,600.00    3.12
312003797华安新瑞利灵活配置混合A7,667,854.95  466,131.00    1.04
313003798华安新瑞利灵活配置混合C7,667,854.95  466,131.00    1.04
314007679泰达宏利品牌升级混合C7,594,093.15  461,647.00    0.69
315007678泰达宏利品牌升级混合A7,594,093.15  461,647.00    0.69
316006022富国大盘价值量化精选混合7,524,230.00  457,400.00    1.60
317000082嘉实研究阿尔法股票7,484,750.00  455,000.00    1.26
318004702南方金融主题灵活配置混合7,402,500.00  450,000.00    7.20
319660004农银策略价值混合7,366,310.00  447,800.00    1.98
320002085长盛互联网+混合7,358,085.00  447,300.00    3.20
321001924华夏国企改革混合7,331,765.00  445,700.00    1.16
322008305大摩量化配置混合C7,218,260.00  438,800.00    1.34
323233015大摩量化配置混合A7,218,260.00  438,800.00    1.34
324167302方正富邦沪深港通大湾区综指(LOF)7,139,300.00  434,000.00    2.42
325005810南方瑞祥一年混合A7,075,145.00  430,100.00    0.97
326005811南方瑞祥一年混合C7,075,145.00  430,100.00    0.97
327001945东方红信用债债券A7,072,216.90  429,922.00    0.68
328001946东方红信用债债券C7,072,216.90  429,922.00    0.68
329002310创金合信沪深300增强A6,928,740.00  421,200.00    1.86
330002315创金合信沪深300增强C6,928,740.00  421,200.00    1.86
331001184易方达新常态混合6,820,170.00  414,600.00    0.25
332512160MSCI中国A股国际通ETF6,818,525.00  414,500.00    0.97
333519089新华优选成长混合6,668,797.10  405,398.00    0.96
334150281长盛中证金融地产分级A6,640,470.20  403,676.00    2.63
335150282长盛中证金融地产分级B6,640,470.20  403,676.00    2.63
336001892长盛新兴成长混合6,632,640.00