| 持有 平安银行(000001)的基金 |
| 报告期：2020-03-31 |
| 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 | 110003 | 易方达上证50指数A | 776,237,504.00 | 60,643,555.00 | 4.17 |
| 2 | 004746 | 易方达上证50指数C | 776,237,504.00 | 60,643,555.00 | 4.17 |
| 3 | 008063 | 汇添富大盘核心资产混合 | 409,598,540.80 | 31,999,886.00 | 3.93 |
| 4 | 001595 | 天弘中证银行指数C | 304,428,774.40 | 23,783,498.00 | 6.03 |
| 5 | 001594 | 天弘中证银行指数A | 304,428,774.40 | 23,783,498.00 | 6.03 |
| 6 | 159901 | 易方达深证100ETF | 218,394,329.60 | 17,062,057.00 | 2.85 |
| 7 | 000173 | 汇添富美丽30混合 | 217,600,000.00 | 17,000,000.00 | 5.78 |
| 8 | 150228 | 鹏华银行分级B | 211,598,438.40 | 16,531,128.00 | 6.05 |
| 9 | 150227 | 鹏华银行分级A | 211,598,438.40 | 16,531,128.00 | 6.05 |
| 10 | 512800 | 华宝中证银行ETF | 196,862,720.00 | 15,379,900.00 | 6.35 |
| 11 | 000251 | 工银金融地产混合 | 192,165,120.00 | 15,012,900.00 | 4.28 |
| 12 | 110007 | 易方达稳健收益债券A | 173,927,027.20 | 13,588,049.00 | 0.68 |
| 13 | 110008 | 易方达稳健收益债券B | 173,927,027.20 | 13,588,049.00 | 0.68 |
| 14 | 008008 | 易方达稳健收益债券C | 173,927,027.20 | 13,588,049.00 | 0.68 |
| 15 | 050001 | 博时价值增长混合 | 142,366,988.80 | 11,122,421.00 | 3.74 |
| 16 | 008705 | 广发高股息优享混合C | 134,015,232.00 | 10,469,940.00 | 3.78 |
| 17 | 008704 | 广发高股息优享混合A | 134,015,232.00 | 10,469,940.00 | 3.78 |
| 18 | 161604 | 融通深证100指数A | 133,877,478.40 | 10,459,178.00 | 2.78 |
| 19 | 004876 | 融通深证100指数C | 133,877,478.40 | 10,459,178.00 | 2.78 |
| 20 | 159905 | 工银深证红利ETF | 122,640,550.40 | 9,581,293.00 | 5.68 |
| 21 | 150019 | 银华锐进 | 120,514,700.80 | 9,415,211.00 | 2.79 |
| 22 | 150018 | 银华稳进 | 120,514,700.80 | 9,415,211.00 | 2.79 |
| 23 | 270006 | 广发策略优选混合 | 119,777,548.80 | 9,357,621.00 | 3.85 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 119,677,017.60 | 9,349,767.00 | 3.70 |
| 25 | 006541 | 南方成份精选混合C | 119,040,742.40 | 9,300,058.00 | 2.96 |
| 26 | 202005 | 南方成份精选混合A | 119,040,742.40 | 9,300,058.00 | 2.96 |
| 27 | 000566 | 华泰柏瑞创新升级混合A | 110,953,497.60 | 8,668,242.00 | 6.03 |
| 28 | 007968 | 华泰柏瑞研究精选混合A | 101,913,907.20 | 7,962,024.00 | 6.04 |
| 29 | 110017 | 易方达增强回报债券A | 95,334,784.00 | 7,448,030.00 | 1.31 |
| 30 | 110018 | 易方达增强回报债券B | 95,334,784.00 | 7,448,030.00 | 1.31 |
| 31 | 000603 | 易方达创新驱动混合 | 93,030,092.80 | 7,267,976.00 | 6.02 |
| 32 | 005549 | 富国成长优选三年定开混合 | 90,828,236.80 | 7,095,956.00 | 4.15 |
| 33 | 007592 | 华夏价值精选混合 | 82,397,440.00 | 6,437,300.00 | 3.96 |
| 34 | 007113 | 永赢高端制造混合A | 76,754,188.80 | 5,996,421.00 | 4.73 |
| 35 | 007114 | 永赢高端制造混合C | 76,754,188.80 | 5,996,421.00 | 4.73 |
| 36 | 008373 | 华泰柏瑞景气回报混合A | 75,079,577.60 | 5,865,592.00 | 5.97 |
| 37 | 008374 | 华泰柏瑞景气回报混合C | 75,079,577.60 | 5,865,592.00 | 5.97 |
| 38 | 008134 | 鹏华优选价值股票 | 67,351,040.00 | 5,261,800.00 | 6.08 |
| 39 | 159916 | 深F60ETF | 56,433,267.20 | 4,408,849.00 | 6.16 |
| 40 | 159910 | 嘉实深证基本面120ETF | 52,412,608.00 | 4,094,735.00 | 4.81 |
| 41 | 050201 | 博时价值增长贰号混合 | 52,401,356.80 | 4,093,856.00 | 3.64 |
| 42 | 070027 | 嘉实周期优选混合 | 49,159,680.00 | 3,840,600.00 | 3.91 |
| 43 | 512970 | 平安粤港澳大湾区ETF | 47,892,979.20 | 3,741,639.00 | 3.15 |
| 44 | 150249 | 招商中证银行指数分级A | 46,625,216.00 | 3,642,595.00 | 5.98 |
| 45 | 150250 | 招商中证银行指数分级B | 46,625,216.00 | 3,642,595.00 | 5.98 |
| 46 | 519672 | 银河蓝筹精选混合 | 43,472,473.60 | 3,396,287.00 | 4.87 |
| 47 | 150299 | 华安中证银行指数分级A | 41,903,270.40 | 3,273,693.00 | 6.13 |
| 48 | 150300 | 华安中证银行指数分级B | 41,903,270.40 | 3,273,693.00 | 6.13 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 41,191,616.00 | 3,218,095.00 | 1.48 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 41,191,616.00 | 3,218,095.00 | 1.48 |
| 51 | 240005 | 华宝多策略增长混合 | 37,373,619.20 | 2,919,814.00 | 2.99 |
| 52 | 002522 | 永赢双利债券C | 35,651,840.00 | 2,785,300.00 | 1.27 |
| 53 | 002521 | 永赢双利债券A | 35,651,840.00 | 2,785,300.00 | 1.27 |
| 54 | 163811 | 中银双利债券A | 31,873,881.60 | 2,490,147.00 | 0.88 |
| 55 | 163812 | 中银双利债券B | 31,873,881.60 | 2,490,147.00 | 0.88 |
| 56 | 001037 | 国投瑞银锐意改革混合 | 31,458,560.00 | 2,457,700.00 | 3.93 |
| 57 | 040002 | 华安中国A股增强指数 | 30,936,320.00 | 2,416,900.00 | 1.29 |
| 58 | 050022 | 博时回报灵活配置混合 | 30,864,640.00 | 2,411,300.00 | 2.33 |
| 59 | 001106 | 华商健康生活混合 | 28,554,496.00 | 2,230,820.00 | 3.93 |
| 60 | 005878 | 博时产业新动力混合C | 23,712,000.00 | 1,852,500.00 | 3.94 |
| 61 | 000936 | 博时产业新动力混合A | 23,712,000.00 | 1,852,500.00 | 3.94 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 20,967,628.80 | 1,638,096.00 | 2.24 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 20,967,628.80 | 1,638,096.00 | 2.24 |
| 64 | 150157 | 信诚中证800金融指数分级A | 20,859,520.00 | 1,629,650.00 | 3.04 |
| 65 | 150158 | 信诚中证800金融指数分级B | 20,859,520.00 | 1,629,650.00 | 3.04 |
| 66 | 159940 | 广发中证全指金融地产ETF | 20,722,803.20 | 1,618,969.00 | 2.49 |
| 67 | 000663 | 国投瑞银美丽中国混合 | 19,106,560.00 | 1,492,700.00 | 4.04 |
| 68 | 121008 | 国投瑞银成长优选混合 | 18,967,040.00 | 1,481,800.00 | 4.37 |
| 69 | 007794 | 申万菱信中证500指数优选增强C | 17,920,000.00 | 1,400,000.00 | 1.41 |
| 70 | 003986 | 申万菱信中证500指数优选增强A | 17,920,000.00 | 1,400,000.00 | 1.41 |
| 71 | 000634 | 富国天盛灵活配置混合 | 17,212,160.00 | 1,344,700.00 | 4.14 |
| 72 | 002227 | 长城新优选混合A | 16,844,800.00 | 1,316,000.00 | 0.49 |
| 73 | 002228 | 长城新优选混合C | 16,844,800.00 | 1,316,000.00 | 0.49 |
| 74 | 512700 | 南方中证银行ETF | 16,549,120.00 | 1,292,900.00 | 6.38 |
| 75 | 005250 | 银华估值优势混合 | 16,155,788.80 | 1,262,171.00 | 3.40 |
| 76 | 000545 | 中邮核心竞争灵活配置混合 | 15,360,000.00 | 1,200,000.00 | 3.33 |
| 77 | 161029 | 富国中证银行指数 | 15,337,804.80 | 1,198,266.00 | 5.94 |
| 78 | 16112L | 易方达银行指数分级 | 14,381,683.20 | 1,123,569.00 | 5.93 |
| 79 | 150256 | 易方达银行指数分级B | 14,381,683.20 | 1,123,569.00 | 5.93 |
| 80 | 150255 | 易方达银行指数分级A | 14,381,683.20 | 1,123,569.00 | 5.93 |
| 81 | 002142 | 博时外延增长主题混合 | 13,441,830.40 | 1,050,143.00 | 3.97 |
| 82 | 233005 | 大摩强收益债券 | 12,987,097.60 | 1,014,617.00 | 0.62 |
| 83 | 169106 | 东方红创新优选定开混合 | 12,800,000.00 | 1,000,000.00 | 0.62 |
| 84 | 410005 | 华富收益增强债券B | 12,800,000.00 | 1,000,000.00 | 0.83 |
| 85 | 410004 | 华富收益增强债券A | 12,800,000.00 | 1,000,000.00 | 0.83 |
| 86 | 006159 | 博时荣享回报混合C | 12,194,560.00 | 952,700.00 | 4.00 |
| 87 | 006158 | 博时荣享回报混合A | 12,194,560.00 | 952,700.00 | 4.00 |
| 88 | 000967 | 华泰柏瑞创新动力混合 | 11,036,224.00 | 862,205.00 | 5.99 |
| 89 | 002779 | 前海联合新思路混合C | 11,008,000.00 | 860,000.00 | 6.92 |
| 90 | 002778 | 前海联合新思路混合A | 11,008,000.00 | 860,000.00 | 6.92 |
| 91 | 512730 | 鹏华中证银行ETF | 10,640,640.00 | 831,300.00 | 5.79 |
| 92 | 512820 | 中证银行ETF | 10,589,440.00 | 827,300.00 | 6.39 |
| 93 | 004686 | 华夏研究精选股票 | 10,475,315.20 | 818,384.00 | 4.21 |
| 94 | 501053 | 东方红目标优选定开混合 | 10,240,000.00 | 800,000.00 | 0.98 |
| 95 | 005109 | 汇安多策略混合A | 10,014,720.00 | 782,400.00 | 2.77 |
| 96 | 005110 | 汇安多策略混合C | 10,014,720.00 | 782,400.00 | 2.77 |
| 97 | 004871 | 中银金融地产混合A | 9,985,971.20 | 780,154.00 | 4.56 |
| 98 | 202212 | 南方平衡混合 | 9,856,000.00 | 770,000.00 | 3.95 |
| 99 | 159961 | 方正富邦深证100ETF | 9,727,782.40 | 759,983.00 | 2.82 |
| 100 | 164105 | 华富强化回报债券(LOF) | 9,600,000.00 | 750,000.00 | 1.05 |
| 101 | 121012 | 国投瑞银优化增强债券A/B | 9,579,520.00 | 748,400.00 | 0.60 |
| 102 | 128112 | 国投瑞银优化增强债券C | 9,579,520.00 | 748,400.00 | 0.60 |
| 103 | 150291 | 中融银行指数分级A | 9,319,616.00 | 728,095.00 | 5.99 |
| 104 | 150292 | 中融银行指数分级B | 9,319,616.00 | 728,095.00 | 5.99 |
| 105 | 16820L | 中融银行指数分级 | 9,319,616.00 | 728,095.00 | 5.99 |
| 106 | 004702 | 南方金融主题灵活配置混合 | 8,960,000.00 | 700,000.00 | 8.09 |
| 107 | 002273 | 泰达宏利创益混合B | 8,960,000.00 | 700,000.00 | 2.58 |
| 108 | 001418 | 泰达宏利创益混合A | 8,960,000.00 | 700,000.00 | 2.58 |
| 109 | 161227 | 国投瑞银深证100指数(LOF) | 8,956,787.20 | 699,749.00 | 2.67 |
| 110 | 001277 | 博时国企改革股票 | 8,864,000.00 | 692,500.00 | 1.00 |
| 111 | 000436 | 易方达裕惠定开混合发起式 | 8,787,686.40 | 686,538.00 | 0.27 |
| 112 | 005938 | 工银精选金融地产混合C | 8,755,200.00 | 684,000.00 | 3.90 |
| 113 | 005937 | 工银精选金融地产混合A | 8,755,200.00 | 684,000.00 | 3.90 |
| 114 | 007929 | 天治稳健双鑫债券 | 8,179,200.00 | 639,000.00 | 2.32 |
| 115 | 515020 | 华夏中证银行ETF | 8,175,360.00 | 638,700.00 | 6.03 |
| 116 | 001204 | 东方红稳健精选混合C | 8,112,640.00 | 633,800.00 | 1.20 |
| 117 | 001203 | 东方红稳健精选混合A | 8,112,640.00 | 633,800.00 | 1.20 |
| 118 | 005445 | 华宝价值发现混合 | 7,727,360.00 | 603,700.00 | 5.01 |
| 119 | 000065 | 国富焦点驱动混合 | 7,620,608.00 | 595,360.00 | 0.59 |
| 120 | 150268 | 博时中证银行指数分级B | 7,575,808.00 | 591,860.00 | 5.95 |
| 121 | 150267 | 博时中证银行指数分级A | 7,575,808.00 | 591,860.00 | 5.95 |
| 122 | 16051L | 博时中证银行指数分级 | 7,575,808.00 | 591,860.00 | 5.95 |
| 123 | 007959 | 方正富邦天恒混合A | 7,517,440.00 | 587,300.00 | 6.50 |
| 124 | 007960 | 方正富邦天恒混合C | 7,517,440.00 | 587,300.00 | 6.50 |
| 125 | 001031 | 华夏安康优选债券A | 7,410,406.40 | 578,938.00 | 3.34 |
| 126 | 001033 | 华夏安康优选债券C | 7,410,406.40 | 578,938.00 | 3.34 |
| 127 | 005211 | 银河智慧主题混合 | 7,296,000.00 | 570,000.00 | 4.82 |
| 128 | 350006 | 天治稳健双盈债券 | 7,257,600.00 | 567,000.00 | 1.00 |
| 129 | 002310 | 创金合信沪深300增强A | 7,201,280.00 | 562,600.00 | 1.67 |
| 130 | 002315 | 创金合信沪深300增强C | 7,201,280.00 | 562,600.00 | 1.67 |
| 131 | 004434 | 博时逆向投资混合A | 7,171,840.00 | 560,300.00 | 4.15 |
| 132 | 004435 | 博时逆向投资混合C | 7,171,840.00 | 560,300.00 | 4.15 |
| 133 | 630016 | 华商价值共享混合发起式 | 6,849,280.00 | 535,100.00 | 2.94 |
| 134 | 004453 | 前海开源盈鑫混合A | 6,673,920.00 | 521,400.00 | 6.84 |
| 135 | 004454 | 前海开源盈鑫混合C | 6,673,920.00 | 521,400.00 | 6.84 |
| 136 | 004128 | 前海联合泳隆混合A | 6,400,000.00 | 500,000.00 | 6.10 |
| 137 | 002361 | 国富恒瑞债券A | 6,400,000.00 | 500,000.00 | 0.76 |
| 138 | 002362 | 国富恒瑞债券C | 6,400,000.00 | 500,000.00 | 0.76 |
| 139 | 001903 | 光大保德信欣鑫混合A | 6,400,000.00 | 500,000.00 | 1.70 |
| 140 | 001904 | 光大保德信欣鑫混合C | 6,400,000.00 | 500,000.00 | 1.70 |
| 141 | 007040 | 前海联合泳隆混合C | 6,400,000.00 | 500,000.00 | 6.10 |
| 142 | 159903 | 深成ETF | 6,249,113.60 | 488,212.00 | 1.59 |
| 143 | 163823 | 中银稳健策略混合 | 6,214,656.00 | 485,520.00 | 1.97 |
| 144 | 000165 | 国投瑞银策略精选混合 | 6,084,672.00 | 475,365.00 | 2.20 |
| 145 | 004410 | 招商央视财经50指数C | 6,082,176.00 | 475,170.00 | 1.12 |
| 146 | 217027 | 招商央视财经50指数A | 6,082,176.00 | 475,170.00 | 1.12 |
| 147 | 159933 | 国投瑞银金融地产ETF | 6,038,707.20 | 471,774.00 | 2.57 |
| 148 | 005741 | 南方君信灵活配置混合A | 6,009,856.00 | 469,520.00 | 3.77 |
| 149 | 005460 | 银河嘉谊混合C | 5,985,280.00 | 467,600.00 | 2.97 |
| 150 | 005459 | 银河嘉谊混合A | 5,985,280.00 | 467,600.00 | 2.97 |
| 151 | 003798 | 华安新瑞利灵活配置混合C | 5,966,476.80 | 466,131.00 | 0.80 |
| 152 | 003797 | 华安新瑞利灵活配置混合A | 5,966,476.80 | 466,131.00 | 0.80 |
| 153 | 160722 | 嘉实惠泽混合(LOF) | 5,935,360.00 | 463,700.00 | 3.95 |
| 154 | 001946 | 东方红信用债债券C | 5,503,001.60 | 429,922.00 | 0.34 |
| 155 | 001945 | 东方红信用债债券A | 5,503,001.60 | 429,922.00 | 0.34 |
| 156 | 159975 | 招商深证100ETF | 5,141,760.00 | 401,700.00 | 2.80 |
| 157 | 002293 | 南方益和混合 | 5,120,000.00 | 400,000.00 | 4.08 |
| 158 | 150281 | 长盛中证金融地产分级A | 4,719,052.80 | 368,676.00 | 2.39 |
| 159 | 150282 | 长盛中证金融地产分级B | 4,719,052.80 | 368,676.00 | 2.39 |
| 160 | 004047 | 华夏新锦顺混合C | 4,660,480.00 | 364,100.00 | 0.87 |
| 161 | 004046 | 华夏新锦顺混合A | 4,660,480.00 | 364,100.00 | 0.87 |
| 162 | 004612 | 银河鑫月享6个月定期开放混合A | 4,608,000.00 | 360,000.00 | 2.02 |
| 163 | 004613 | 银河鑫月享6个月定期开放混合C | 4,608,000.00 | 360,000.00 | 2.02 |
| 164 | 519766 | 交银荣鑫灵活配置混合 | 4,480,000.00 | 350,000.00 | 1.53 |
| 165 | 002414 | 中银瑞利混合C | 4,450,649.60 | 347,707.00 | 0.77 |
| 166 | 002413 | 中银瑞利混合A | 4,450,649.60 | 347,707.00 | 0.77 |
| 167 | 150167 | 银华沪深300指数分级A | 4,127,462.40 | 322,458.00 | 2.31 |
| 168 | 150168 | 银华沪深300指数分级B | 4,127,462.40 | 322,458.00 | 2.31 |
| 169 | 005225 | 广发量化多因子混合 | 4,083,200.00 | 319,000.00 | 1.51 |
| 170 | 004048 | 华夏新锦汇混合A | 3,915,520.00 | 305,900.00 | 0.84 |
| 171 | 004049 | 华夏新锦汇混合C | 3,915,520.00 | 305,900.00 | 0.84 |
| 172 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,840,000.00 | 300,000.00 | 1.02 |
| 173 | 000845 | 国投瑞银信息消费混合 | 3,797,670.40 | 296,693.00 | 5.06 |
| 174 | 020022 | 国泰策略价值灵活配置混合 | 3,761,740.80 | 293,886.00 | 3.11 |
| 175 | 159913 | 交银深证300价值ETF | 3,544,243.20 | 276,894.00 | 5.65 |
| 176 | 001146 | 中欧瑾源灵活配置混合A | 3,371,520.00 | 263,400.00 | 0.70 |
| 177 | 001147 | 中欧瑾源灵活配置混合C | 3,371,520.00 | 263,400.00 | 0.70 |
| 178 | 159943 | 大成深证成份ETF | 3,357,440.00 | 262,300.00 | 1.50 |
| 179 | 002619 | 中银裕利混合C | 3,348,480.00 | 261,600.00 | 1.36 |
| 180 | 002618 | 中银裕利混合A | 3,348,480.00 | 261,600.00 | 1.36 |
| 181 | 001162 | 前海开源优势蓝筹股票A | 3,330,560.00 | 260,200.00 | 4.14 |
| 182 | 001638 | 前海开源优势蓝筹股票C | 3,330,560.00 | 260,200.00 | 4.14 |
| 183 | 000502 | 华富恒富18个月定开债A | 3,325,465.60 | 259,802.00 | 1.23 |
| 184 | 000501 | 华富恒富18个月定开债C | 3,325,465.60 | 259,802.00 | 1.23 |
| 185 | 002502 | 中银腾利混合A | 3,263,680.00 | 254,975.00 | 0.62 |
| 186 | 002503 | 中银腾利混合C | 3,263,680.00 | 254,975.00 | 0.62 |
| 187 | 002054 | 中银新财富混合A | 3,139,840.00 | 245,300.00 | 0.87 |
| 188 | 002056 | 中银新财富混合C | 3,139,840.00 | 245,300.00 | 0.87 |
| 189 | 000051 | 华夏沪深300ETF联接A | 3,074,508.80 | 240,196.00 | 0.02 |
| 190 | 005658 | 华夏沪深300ETF联接C | 3,074,508.80 | 240,196.00 | 0.02 |
| 191 | 001520 | 国投瑞银研究精选股票 | 3,006,720.00 | 234,900.00 | 2.37 |
| 192 | 004408 | 招商深证100指数C | 2,858,124.80 | 223,291.00 | 2.70 |
| 193 | 217016 | 招商深证100指数A | 2,858,124.80 | 223,291.00 | 2.70 |
| 194 | 004130 | 国联安鑫汇混合C | 2,816,000.00 | 220,000.00 | 1.33 |
| 195 | 004129 | 国联安鑫汇混合A | 2,816,000.00 | 220,000.00 | 1.33 |
| 196 | 159970 | 工银瑞信深证100ETF | 2,753,280.00 | 215,100.00 | 2.81 |
| 197 | 159969 | 银华深证100ETF | 2,732,800.00 | 213,500.00 | 2.82 |
| 198 | 001283 | 红塔红土盛金新动力混合A | 2,688,000.00 | 210,000.00 | 1.20 |
| 199 | 001284 | 红塔红土盛金新动力混合C | 2,688,000.00 | 210,000.00 | 1.20 |
| 200 | 160522 | 博时睿益事件驱动混合(LOF) | 2,675,200.00 | 209,000.00 | 4.04 |
| 201 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,627,072.00 | 205,240.00 | 0.46 |
| 202 | 000876 | 建信稳定得利债券C | 2,560,000.00 | 200,000.00 | 0.78 |
| 203 | 000875 | 建信稳定得利债券A | 2,560,000.00 | 200,000.00 | 0.78 |
| 204 | 005635 | 博时量化多策略股票A | 2,304,000.00 | 180,000.00 | 1.86 |
| 205 | 005636 | 博时量化多策略股票C | 2,304,000.00 | 180,000.00 | 1.86 |
| 206 | 004617 | 建信鑫稳回报灵活配置混合A | 2,255,360.00 | 176,200.00 | 1.07 |
| 207 | 004618 | 建信鑫稳回报灵活配置混合C | 2,255,360.00 | 176,200.00 | 1.07 |
| 208 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,201,600.00 | 172,000.00 | 2.63 |
| 209 | 164808 | 工银四季收益债券(LOF) | 2,201,203.20 | 171,969.00 | 0.08 |
| 210 | 070023 | 嘉实深证基本面120联接A | 2,149,273.60 | 167,912.00 | 0.19 |
| 211 | 005998 | 嘉实深证基本面120联接C | 2,149,273.60 | 167,912.00 | 0.19 |
| 212 | 159912 | 汇添富深证300ETF | 2,105,868.80 | 164,521.00 | 1.88 |
| 213 | 161612 | 融通深证成份指数A | 2,034,035.20 | 158,909.00 | 1.58 |
| 214 | 004875 | 融通深证成份指数C | 2,034,035.20 | 158,909.00 | 1.58 |
| 215 | 161115 | 易方达岁丰添利债券(LOF) | 1,981,081.60 | 154,772.00 | 1.75 |
| 216 | 004881 | 中银量化价值混合A | 1,980,160.00 | 154,700.00 | 2.29 |
| 217 | 004353 | 嘉实新添华定期混合 | 1,875,200.00 | 146,500.00 | 1.62 |
| 218 | 080002 | 长盛创新先锋混合 | 1,864,960.00 | 145,700.00 | 2.00 |
| 219 | 002729 | 华富益鑫灵活配置混合C | 1,862,400.00 | 145,500.00 | 0.57 |
| 220 | 002728 | 华富益鑫灵活配置混合A | 1,862,400.00 | 145,500.00 | 0.57 |
| 221 | 003183 | 华富弘鑫灵活配置混合C | 1,862,400.00 | 145,500.00 | 0.54 |
| 222 | 003182 | 华富弘鑫灵活配置混合A | 1,862,400.00 | 145,500.00 | 0.54 |
| 223 | 007159 | 南方富元稳健养老混合(FOF)A | 1,852,160.00 | 144,700.00 | 0.34 |
| 224 | 007160 | 南方富元稳健养老混合(FOF)C | 1,852,160.00 | 144,700.00 | 0.34 |
| 225 | 004359 | 创金合信量化核心混合A | 1,765,120.00 | 137,900.00 | 1.59 |
| 226 | 004360 | 创金合信量化核心混合C | 1,765,120.00 | 137,900.00 | 1.59 |
| 227 | 002156 | 长盛盛世混合A | 1,716,748.80 | 134,121.00 | 0.44 |
| 228 | 002157 | 长盛盛世混合C | 1,716,748.80 | 134,121.00 | 0.44 |
| 229 | 006813 | 博时汇悦回报混合 | 1,701,120.00 | 132,900.00 | 2.16 |
| 230 | 001802 | 易方达瑞财混合I | 1,642,995.20 | 128,359.00 | 0.13 |
| 231 | 001803 | 易方达瑞财混合E | 1,642,995.20 | 128,359.00 | 0.13 |
| 232 | 512640 | 嘉实中证金融地产ETF | 1,583,052.80 | 123,676.00 | 2.52 |
| 233 | 002850 | 南方甑智混合 | 1,536,384.00 | 120,030.00 | 2.01 |
| 234 | 006363 | 建信深证基本面60ETF联接C | 1,458,688.00 | 113,960.00 | 0.15 |
| 235 | 530015 | 建信深证基本面60ETF联接A | 1,458,688.00 | 113,960.00 | 0.15 |
| 236 | 005949 | 鑫元行业轮动混合A | 1,408,000.00 | 110,000.00 | 3.75 |
| 237 | 005950 | 鑫元行业轮动混合C | 1,408,000.00 | 110,000.00 | 3.75 |
| 238 | 005797 | 嘉实新添荣定期混合C | 1,406,720.00 | 109,900.00 | 1.73 |
| 239 | 005796 | 嘉实新添荣定期混合A | 1,406,720.00 | 109,900.00 | 1.73 |
| 240 | 002149 | 嘉实新优选混合 | 1,405,440.00 | 109,800.00 | 0.60 |
| 241 | 001949 | 建信稳定丰利债券C | 1,280,000.00 | 100,000.00 | 1.83 |
| 242 | 001948 | 建信稳定丰利债券A | 1,280,000.00 | 100,000.00 | 1.83 |
| 243 | 530008 | 建信稳定增利债券C | 1,280,000.00 | 100,000.00 | 0.14 |
| 244 | 531008 | 建信稳定增利债券A | 1,280,000.00 | 100,000.00 | 0.14 |
| 245 | 004775 | 嘉实新添泽定期混合 | 1,231,360.00 | 96,200.00 | 1.45 |
| 246 | 003857 | 前海开源周期优选混合A | 1,094,400.00 | 85,500.00 | 4.14 |
| 247 | 003858 | 前海开源周期优选混合C | 1,094,400.00 | 85,500.00 | 4.14 |
| 248 | 001448 | 华商双翼平衡混合 | 1,057,561.60 | 82,622.00 | 2.86 |
| 249 | 001469 | 广发金融地产联接A | 979,200.00 | 76,500.00 | 0.12 |
| 250 | 002979 | 广发金融地产联接C | 979,200.00 | 76,500.00 | 0.12 |
| 251 | 008592 | 天弘沪深300指数增强A | 972,800.00 | 76,000.00 | 2.17 |
| 252 | 008593 | 天弘沪深300指数增强C | 972,800.00 | 76,000.00 | 2.17 |
| 253 | 002212 | 嘉实新起航混合 | 947,200.00 | 74,000.00 | 0.42 |
| 254 | 159931 | 汇添富中证金融地产ETF | 896,742.40 | 70,058.00 | 2.58 |
| 255 | 004677 | 博时战略新兴产业混合 | 839,680.00 | 65,600.00 | 3.03 |
| 256 | 233010 | 大摩深证300指数增强 | 771,840.00 | 60,300.00 | 1.90 |
| 257 | 000214 | 广发成长优选混合 | 732,160.00 | 57,200.00 | 0.87 |
| 258 | 007661 | 南方养老2030混合(FOF) | 704,000.00 | 55,000.00 | 0.67 |
| 259 | 150083 | 广发深证100指数分级A | 702,835.20 | 54,909.00 | 2.69 |
| 260 | 150084 | 广发深证100指数分级B | 702,835.20 | 54,909.00 | 2.69 |
| 261 | 16271L | 广发深证100指数分级 | 702,835.20 | 54,909.00 | 2.69 |
| 262 | 001392 | 国富金融地产混合A | 698,880.00 | 54,600.00 | 3.55 |
| 263 | 001393 | 国富金融地产混合C | 698,880.00 | 54,600.00 | 3.55 |
| 264 | 160130 | 南方永利定期开放债券(LOF)A | 630,643.20 | 49,269.00 | 0.88 |
| 265 | 160132 | 南方永利定期开放债券(LOF)C | 630,643.20 | 49,269.00 | 0.88 |
| 266 | 006982 | 嘉实新添元定期混合A | 629,760.00 | 49,200.00 | 0.22 |
| 267 | 006983 | 嘉实新添元定期混合C | 629,760.00 | 49,200.00 | 0.22 |
| 268 | 004598 | 南方银行联接C | 552,960.00 | 43,200.00 | 0.37 |
| 269 | 004597 | 南方银行联接A | 552,960.00 | 43,200.00 | 0.37 |
| 270 | 003059 | 长信先利半年定开混合A | 531,200.00 | 41,500.00 | 0.96 |
| 271 | 008041 | 长信先利半年定开混合C | 531,200.00 | 41,500.00 | 0.96 |
| 272 | 003232 | 创金合信金融地产股票A | 508,160.00 | 39,700.00 | 6.47 |
| 273 | 003233 | 创金合信金融地产股票C | 508,160.00 | 39,700.00 | 6.47 |
| 274 | 001339 | 兴银鼎新灵活配置混合 | 495,360.00 | 38,700.00 | 2.36 |
| 275 | 360014 | 光大保德信信用添益债券C | 456,960.00 | 35,700.00 | 0.46 |
| 276 | 360013 | 光大保德信信用添益债券A | 456,960.00 | 35,700.00 | 0.46 |
| 277 | 005061 | 农银永益定开混合 | 440,230.40 | 34,393.00 | 0.63 |
| 278 | 001657 | 长安鑫富领先混合 | 373,760.00 | 29,200.00 | 2.23 |
| 279 | 002421 | 新华增强债券A | 372,044.80 | 29,066.00 | 1.25 |
| 280 | 002422 | 新华增强债券C | 372,044.80 | 29,066.00 | 1.25 |
| 281 | 004742 | 易方达深证100ETF联接C | 363,276.80 | 28,381.00 | 0.02 |
| 282 | 110019 | 易方达深证100ETF联接A | 363,276.80 | 28,381.00 | 0.02 |
| 283 | 002602 | 易方达丰惠混合 | 320,000.00 | 25,000.00 | 1.09 |
| 284 | 006687 | 方正富邦深证100ETF联接A | 307,200.00 | 24,000.00 | 0.08 |
| 285 | 006688 | 方正富邦深证100ETF联接C | 307,200.00 | 24,000.00 | 0.08 |
| 286 | 161211 | 国投金融地产ETF联接 | 225,280.00 | 17,600.00 | 0.09 |
| 287 | 007153 | 添富中证银行ETF联接A | 192,000.00 | 15,000.00 | 0.12 |
| 288 | 007154 | 添富中证银行ETF联接C | 192,000.00 | 15,000.00 | 0.12 |
| 289 | 162107 | 金鹰量化精选股票(LOF) | 185,600.00 | 14,500.00 | 2.10 |
| 290 | 202017 | 南方深证成份ETF联接A | 145,920.00 | 11,400.00 | 0.06 |
| 291 | 004345 | 南方深证成份ETF联接C | 145,920.00 | 11,400.00 | 0.06 |
| 292 | 004362 | 上投摩根安通回报混合C | 133,120.00 | 10,400.00 | 0.99 |
| 293 | 004361 | 上投摩根安通回报混合A | 133,120.00 | 10,400.00 | 0.99 |
| 294 | 008298 | 华夏中证银行ETF联接A | 115,200.00 | 9,000.00 | 0.75 |
| 295 | 008299 | 华夏中证银行ETF联接C | 115,200.00 | 9,000.00 | 0.75 |
| 296 | 519706 | 交银深证300价值联接 | 84,480.00 | 6,600.00 | 0.14 |
| 297 | 470068 | 汇添富深证300ETF联接 | 79,360.00 | 6,200.00 | 0.10 |
| 298 | 150092 | 诺德深证300指数分级A | 67,865.60 | 5,302.00 | 1.57 |
| 299 | 150093 | 诺德深证300指数分级B | 67,865.60 | 5,302.00 | 1.57 |
| 300 | 165707 | 诺德深证300指数分级 | 67,865.60 | 5,302.00 | 1.57 |
| 301 | 001539 | 嘉实中证金融地产ETF联接A | 43,520.00 | 3,400.00 | 0.07 |
| 302 | 005999 | 嘉实中证金融地产ETF联接C | 43,520.00 | 3,400.00 | 0.07 |
| 303 | 004833 | 先锋聚利混合A | 1,280.00 | 100.00 | 0.02 |
| 304 | 004834 | 先锋聚利混合C | 1,280.00 | 100.00 | 0.02 |
