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:2020-09-30
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(%)
1009714华安聚优精选混合1,010,364,309.13  66,602,789.00    3.53
2110003易方达上证50指数A669,658,578.87  44,143,611.00    3.08
3004746易方达上证50指数C669,658,578.87  44,143,611.00    3.08
4001594天弘中证银行指数A587,025,404.39  38,696,467.00    6.83
5001595天弘中证银行指数C587,025,404.39  38,696,467.00    6.83
6512800华宝中证银行ETF490,365,699.00  32,324,700.00    7.14
7000251工银金融地产混合421,388,558.52  27,777,756.00    5.84
8150228鹏华银行分级B273,882,638.76  18,054,228.00    6.81
9150227鹏华银行分级A273,882,638.76  18,054,228.00    6.81
10009346中银顺兴回报一年持有期混合C217,171,292.80  14,315,840.00    1.84
11009345中银顺兴回报一年持有期混合A217,171,292.80  14,315,840.00    1.84
12050004博时精选混合A193,449,357.00  12,752,100.00    6.17
13009264泓德瑞兴三年持有期混合189,453,639.68  12,488,704.00    3.13
14202005南方成份精选混合A166,870,273.06  11,000,018.00    3.51
15006541南方成份精选混合C166,870,273.06  11,000,018.00    3.51
16159905工银深证红利ETF160,057,046.81  10,550,893.00    4.61
17110008易方达稳健收益债券B152,098,197.33  10,026,249.00    0.74
18110007易方达稳健收益债券A152,098,197.33  10,026,249.00    0.74
19008008易方达稳健收益债券C152,098,197.33  10,026,249.00    0.74
20009591博时研究精选持有期混合A136,530,000.00  9,000,000.00    3.58
21009592博时研究精选持有期混合C136,530,000.00  9,000,000.00    3.58
22270006广发策略优选混合131,114,385.85  8,643,005.00    3.61
23162607景顺长城资源垄断混合(LOF)130,112,179.80  8,576,940.00    4.94
24005711永赢惠添利灵活配置混合126,453,555.05  8,335,765.00    5.61
25004876融通深证100指数C117,641,499.26  7,754,878.00    2.10
26161604融通深证100指数A117,641,499.26  7,754,878.00    2.10
27110018易方达增强回报债券B103,113,690.87  6,797,211.00    1.43
28110017易方达增强回报债券A103,113,690.87  6,797,211.00    1.43
29040005华安宏利混合84,045,486.31  5,540,243.00    3.31
30150249招商中证银行指数分级A83,607,331.20  5,511,360.00    6.79
31150250招商中证银行指数分级B83,607,331.20  5,511,360.00    6.79
32004505博时新兴消费主题混合83,435,288.23  5,500,019.00    5.58
33512700南方中证银行ETF83,020,859.00  5,472,700.00    7.19
34008371华安汇智精选混合76,138,897.48  5,019,044.00    3.77
35160527博时研究优选混合A75,849,302.18  4,999,954.00    3.53
36160528博时研究优选混合C75,849,302.18  4,999,954.00    3.53
37000390华商优势行业混合65,349,432.19  4,307,807.00    3.03
38000772景顺长城中国回报混合65,064,054.15  4,288,995.00    5.05
39070027嘉实周期优选混合60,029,207.00  3,957,100.00    4.97
40007944永赢乾元三年定开混合58,178,467.00  3,835,100.00    5.53
41006159博时荣享回报混合C52,340,155.97  3,450,241.00    2.10
42006158博时荣享回报混合A52,340,155.97  3,450,241.00    2.10
43159940广发中证全指金融地产ETF48,825,691.73  3,218,569.00    2.58
44004738上投摩根安隆回报混合A48,644,122.00  3,206,600.00    2.53
45004739上投摩根安隆回报混合C48,644,122.00  3,206,600.00    2.53
46004824上投安裕回报混合C48,129,115.67  3,172,651.00    3.13
47004823上投安裕回报混合A48,129,115.67  3,172,651.00    3.13
48150300华安中证银行指数分级B47,579,081.81  3,136,393.00    6.83
49150299华安中证银行指数分级A47,579,081.81  3,136,393.00    6.83
50008283易方达金融行业股票发起式47,529,703.46  3,133,138.00    8.44
51007113永赢高端制造混合A46,449,159.53  3,061,909.00    7.84
52007114永赢高端制造混合C46,449,159.53  3,061,909.00    7.84
53485111工银瑞信双利债券A45,510,000.00  3,000,000.00    0.22
54485011工银瑞信双利债券B45,510,000.00  3,000,000.00    0.22
55121002国投瑞银景气行业混合44,222,067.00  2,915,100.00    5.08
56009381汇安核心资产混合A42,603,428.00  2,808,400.00    1.85
57009382汇安核心资产混合C42,603,428.00  2,808,400.00    1.85
58159910嘉实深证基本面120ETF42,098,797.95  2,775,135.00    4.10
59550003中信保诚盛世蓝筹混合37,105,820.00  2,446,000.00    3.13
60161029富国中证银行指数36,691,466.62  2,418,686.00    7.31
61004871中银金融地产混合A34,580,136.36  2,279,508.00    5.28
62002142博时外延增长主题混合33,625,822.00  2,216,600.00    3.39
63002522永赢双利债券C32,758,098.00  2,159,400.00    1.19
64002521永赢双利债券A32,758,098.00  2,159,400.00    1.19
65159916深F60ETF30,842,870.33  2,033,149.00    5.19
66009857博时价值臻选持有期混合A30,340,000.00  2,000,000.00    2.90
67009858博时价值臻选持有期混合C30,340,000.00  2,000,000.00    2.90
68000190中银新回报混合A30,274,769.00  1,995,700.00    1.01
69010172中银新回报混合C30,274,769.00  1,995,700.00    1.01
70009860易方达中证银行指数(LOF)C29,643,226.73  1,954,069.00    7.86
71161121易方达中证银行指数(LOF)A29,643,226.73  1,954,069.00    7.86
72005938工银精选金融地产混合C28,225,302.00  1,860,600.00    5.50
73005937工银精选金融地产混合A28,225,302.00  1,860,600.00    5.50
74398041中海量化策略混合27,509,278.00  1,813,400.00    3.86
75009695招商成长精选一年定期开放混合A26,427,657.00  1,742,100.00    2.73
76009696招商成长精选一年定期开放混合C26,427,657.00  1,742,100.00    2.73
77519651银河转型混合26,013,516.00  1,714,800.00    2.99
78009158中金衡利1年定期开放债券25,789,000.00  1,700,000.00    2.13
79121008国投瑞银成长优选混合24,951,616.00  1,644,800.00    4.34
80005878博时产业新动力混合C23,727,397.00  1,564,100.00    3.64
81000936博时产业新动力混合A23,727,397.00  1,564,100.00    3.64
82008513南方宝丰混合A22,756,259.11  1,500,083.00    1.52
83008514南方宝丰混合C22,756,259.11  1,500,083.00    1.52
84512820中证银行ETF22,654,878.00  1,493,400.00    7.18
85004702南方金融主题灵活配置混合22,301,310.81  1,470,093.00    6.46
86008737南方高股息股票C21,238,000.00  1,400,000.00    3.60
87008736南方高股息股票A21,238,000.00  1,400,000.00    3.60
88169108东方红均衡优选定开混合20,813,240.00  1,372,000.00    0.98
89002017招商瑞丰灵活配置混合发起式C20,685,812.00  1,363,600.00    2.26
90000314招商瑞丰灵活配置混合发起式A20,685,812.00  1,363,600.00    2.26
91150157信诚中证800金融指数分级A20,299,735.50  1,338,150.00    2.87
92150158信诚中证800金融指数分级B20,299,735.50  1,338,150.00    2.87
93009296南方誉慧一年混合A19,892,421.00  1,311,300.00    0.92
94009297南方誉慧一年混合C19,892,421.00  1,311,300.00    0.92
95050007博时平衡配置混合19,771,061.00  1,303,300.00    4.12
96000338鹏华双债保利债券19,458,559.00  1,282,700.00    0.62
97160517博时中证银行指数(LOF)19,251,640.20  1,269,060.00    7.23
98008290华安现代生活混合19,208,254.00  1,266,200.00    2.65
99001035中银恒利半年定期开放债券18,645,447.00  1,229,100.00    0.69
100010167中银多策略混合C18,254,061.00  1,203,300.00    0.99
101000572中银多策略混合A18,254,061.00  1,203,300.00    0.99
102005985兴业聚华混合C18,204,000.00  1,200,000.00    1.56
103005984兴业聚华混合A18,204,000.00  1,200,000.00    1.56
104000545中邮核心竞争灵活配置混合18,204,000.00  1,200,000.00    3.94
105001446招商丰泽混合C18,163,041.00  1,197,300.00    2.40
106001427招商丰泽混合A18,163,041.00  1,197,300.00    2.40
107004686华夏研究精选股票17,889,738.28  1,179,284.00    3.71
108515020华夏中证银行ETF17,747,383.00  1,169,900.00    7.08
109000029富国宏观策略灵活配置混合17,704,907.00  1,167,100.00    2.70
110165512信诚新机遇混合(LOF)17,469,772.00  1,151,600.00    3.05
111000646华润元大量化优选混合A17,034,393.00  1,122,900.00    6.50
112007827华润元大量化优选混合C17,034,393.00  1,122,900.00    6.50
113004751广发鑫和混合C16,687,000.00  1,100,000.00    2.61
114004750广发鑫和混合A16,687,000.00  1,100,000.00    2.61
115007385华泰保兴安盈混合16,687,000.00  1,100,000.00    3.35
116000844南方绝对收益混合16,553,504.00  1,091,200.00    1.22
117004435博时逆向投资混合C16,521,647.00  1,089,100.00    3.61
118004434博时逆向投资混合A16,521,647.00  1,089,100.00    3.61
119002330兴业聚宝灵活配置混合16,489,228.71  1,086,963.00    4.18
120000963兴业多策略混合15,767,698.00  1,039,400.00    4.29
121233005大摩强收益债券15,391,739.89  1,014,617.00    1.00
122001277博时国企改革股票15,342,938.00  1,011,400.00    2.19
123001027前海开源中证大农业指数增强15,191,238.00  1,001,400.00    1.97
124169106东方红创新优选定开混合15,170,000.00  1,000,000.00    0.71
125002117广发安享混合C15,170,000.00  1,000,000.00    2.06
126002116广发安享混合A15,170,000.00  1,000,000.00    2.06
127001215博时沪港深优质企业混合A15,170,000.00  1,000,000.00    4.52
128410004华富收益增强债券A15,170,000.00  1,000,000.00    1.39
129410005华富收益增强债券B15,170,000.00  1,000,000.00    1.39
130002555博时沪港深优质企业混合C15,170,000.00  1,000,000.00    4.52
131004677博时战略新兴产业混合14,855,647.26  979,278.00    3.70
132260117景顺长城支柱产业混合14,767,858.47  973,491.00    2.97
133040020华安升级主题混合14,598,091.00  962,300.00    3.55
134002714鹏华金城灵活配置混合14,545,572.46  958,838.00    2.24
135001147中欧瑾源灵活配置混合C14,107,083.61  929,933.00    1.90
136001146中欧瑾源灵活配置混合A14,107,083.61  929,933.00    1.90
137006836永赢惠泽一年混合13,839,591.00  912,300.00    1.74
138001110中欧瑾泉灵活配置混合A13,653,030.34  900,002.00    1.95
139001111中欧瑾泉灵活配置混合C13,653,030.34  900,002.00    1.95
140009955广发鑫裕混合C13,653,000.00  900,000.00    2.02
141002134广发鑫裕混合A13,653,000.00  900,000.00    2.02
142003693大成景尚灵活配置混合C13,492,198.00  889,400.00    1.45
143003692大成景尚灵活配置混合A13,492,198.00  889,400.00    1.45
144002389招商安德灵活配置混合A13,417,865.00  884,500.00    1.59
145002390招商安德灵活配置混合C13,417,865.00  884,500.00    1.59
146005110汇安多策略混合C12,996,139.00  856,700.00    2.55
147005109汇安多策略混合A12,996,139.00  856,700.00    2.55
148008630大成景瑞稳健配置混合C12,694,256.00  836,800.00    1.80
149008629大成景瑞稳健配置混合A12,694,256.00  836,800.00    1.80
150008847大成民稳增长混合C12,650,263.00  833,900.00    2.17
151008846大成民稳增长混合A12,650,263.00  833,900.00    2.17
152620006金元顺安消费主题混合12,481,876.00  822,800.00    7.83
153512730鹏华中证银行ETF12,305,904.00  811,200.00    7.07
154040016华安行业轮动混合12,249,775.00  807,500.00    3.41
155007959方正富邦天恒混合A12,246,619.64  807,292.00    6.45
156007960方正富邦天恒混合C12,246,619.64  807,292.00    6.45
157005522华泰保兴吉年福混合12,201,231.00  804,300.00    3.96
158004051华夏新锦升混合C12,136,000.00  800,000.00    4.06
159004050华夏新锦升混合A12,136,000.00  800,000.00    4.06
160501053东方红目标优选定开混合12,136,000.00  800,000.00    1.13
161000417国联安新精选混合12,136,000.00  800,000.00    6.94
162003502金鹰鑫瑞混合A11,985,817.00  790,100.00    2.56
163003503金鹰鑫瑞混合C11,985,817.00  790,100.00    2.56
164450005国富强化收益债券A11,843,219.00  780,700.00    1.47
165450006国富强化收益债券C11,843,219.00  780,700.00    1.47
166008306方正富邦天璇混合A11,803,777.00  778,100.00    6.44
167008307方正富邦天璇混合C11,803,777.00  778,100.00    6.44
168005294诺德新宜混合11,676,349.00  769,700.00    1.69
169003434博时鑫泽混合A11,611,118.00  765,400.00    3.12
170003435博时鑫泽混合C11,611,118.00  765,400.00    3.12
171162213泰达宏利沪深300指数增强A11,591,397.00  764,100.00    2.32
172003548泰达宏利沪深300指数增强C11,591,397.00  764,100.00    2.32
173009124华泰保兴科荣混合A11,529,200.00  760,000.00    2.27
174009125华泰保兴科荣混合C11,529,200.00  760,000.00    2.27
175164105华富强化回报债券(LOF)11,377,500.00  750,000.00    2.33
176009747中科沃土沃鑫成长混合发起C11,223,418.31  739,843.00    3.83
177003125中科沃土沃鑫成长混合发起A11,223,418.31  739,843.00    3.83
178004737富国新优享灵活配置混合A10,923,917.00  720,100.00    2.13
179004747富国新优享灵活配置混合C10,923,917.00  720,100.00    2.13
180501055财通福佑定开混合发起10,711,537.00  706,100.00    5.67
181000297鹏华可转债债券10,686,627.86  704,458.00    0.97
182001745易方达瑞富混合I10,421,790.00  687,000.00    1.35
183001746易方达瑞富混合E10,421,790.00  687,000.00    1.35
184000835华润元大富时中国A50指数A10,314,325.72  679,916.00    3.40
185001426南方大数据300指数C10,306,467.66  679,398.00    3.03
186001420南方大数据300指数A10,306,467.66  679,398.00    3.03
187004848中欧睿泓定期开放混合9,948,486.00  655,800.00    3.58
188004734中欧瑾灵灵活配置混合A9,860,500.00  650,000.00    1.40
189004735中欧瑾灵灵活配置混合C9,860,500.00  650,000.00    1.40
190512970平安粤港澳大湾区ETF9,830,751.63  648,039.00    2.52
191006243中银双息回报混合9,814,990.00  647,000.00    2.47
192206003鹏华信用增利A9,805,888.00  646,400.00    0.43
193206004鹏华信用增利B9,805,888.00  646,400.00    0.43
194001770前海开源嘉鑫混合C9,719,419.00  640,700.00    1.35
195001765前海开源嘉鑫混合A9,719,419.00  640,700.00    1.35
196007570方正富邦红利精选混合C9,560,134.00  630,200.00    5.24
197730002方正富邦红利精选混合A9,560,134.00  630,200.00    5.24
198006322中欧预见养老2035三年持有混合(FOF)C9,496,420.00  626,000.00    0.97
199006321中欧预见养老2035三年持有混合(FOF)A9,496,420.00  626,000.00    0.97
200002657招商安裕灵活配置混合A9,390,230.00  619,000.00    1.05
201002658招商安裕灵活配置混合C9,390,230.00  619,000.00    1.05
202003026安信新价值混合A9,323,482.00  614,600.00    1.32
203003027安信新价值混合C9,323,482.00  614,600.00    1.32
204217024招商安盈债券9,297,693.00  612,900.00    1.12
205004191招商沪深300指数C9,252,183.00  609,900.00    1.68
206004190招商沪深300指数A9,252,183.00  609,900.00    1.68
207515280富国中证银行ETF9,243,081.00  609,300.00    7.02
208009031工银聚和一年定开混合A9,102,000.00  600,000.00    1.35
209009032工银聚和一年定开混合C9,102,000.00  600,000.00    1.35
210001530万家瑞富混合9,102,000.00  600,000.00    1.20
211151002银河收益混合8,950,300.00  590,000.00    1.46
212005551汇安成长优选混合C8,841,076.00  582,800.00    2.40
213005550汇安成长优选混合A8,841,076.00  582,800.00    2.40
214001272兴业聚利灵活配置混合8,774,328.00  578,400.00    4.17
215165309建信沪深300指数(LOF)8,737,601.43  575,979.00    2.01
216159933国投瑞银金融地产ETF8,695,049.58  573,174.00    2.63
217002776招商安荣混合A8,665,104.00  571,200.00    1.51
218002777招商安荣混合C8,665,104.00  571,200.00    1.51
219004447南方荣年混合C8,586,811.63  566,039.00    1.23
220004446南方荣年混合A8,586,811.63  566,039.00    1.23
221008252汇安宜创量化精选混合C8,556,107.55  564,015.00    2.50
222008251汇安宜创量化精选混合A8,556,107.55  564,015.00    2.50
223008870大成恒享混合C8,505,819.00  560,700.00    1.29
224008869大成恒享混合A8,505,819.00  560,700.00    1.29
225004881中银量化价值混合A8,451,207.00  557,100.00    1.93
226003890汇安丰泽混合C8,343,500.00  550,000.00    4.75
227003889汇安丰泽混合A8,343,500.00  550,000.00    4.75
228002820招商丰美混合C8,272,201.00  545,300.00    1.67
229002819招商丰美混合A8,272,201.00  545,300.00    1.67
230000904银华回报灵活配置定期开放混合发起式8,139,008.40  536,520.00    3.81
231006973太平睿盈混合A8,040,100.00  530,000.00    1.40
232007669太平睿盈混合C8,040,100.00  530,000.00    1.40
233002196金鹰技术领先混合C8,030,998.00  529,400.00    1.62
234210007金鹰技术领先混合A8,030,998.00  529,400.00    1.62
235161227国投瑞银深证100指数(LOF)8,027,964.00  529,200.00    2.04
236001067鹏华弘盛混合A7,970,318.00  525,400.00    0.69
237001380鹏华弘盛混合C7,970,318.00  525,400.00    0.69
238002212嘉实新起航混合7,615,340.00  502,000.00    1.35
239006052鹏扬核心价值混合C7,610,789.00  501,700.00    3.60
240006051鹏扬核心价值混合A7,610,789.00  501,700.00    3.60
241519627银河君润混合A7,585,000.00  500,000.00    1.06
242519628银河君润混合C7,585,000.00  500,000.00    1.06
243004517南方安康混合7,585,000.00  500,000.00    1.10
244004648南方安睿混合7,585,000.00  500,000.00    1.00
245000196工银成长收益混合B7,585,000.00  500,000.00    0.72
246000195工银成长收益混合A7,585,000.00  500,000.00    0.72
247001204东方红稳健精选混合C7,585,000.00  500,000.00    0.56
248001203东方红稳健精选混合A7,585,000.00  500,000.00    0.56
249002211嘉实新财富混合7,431,783.00  489,900.00    1.28
250005552国富新趋势混合A7,422,681.00  489,300.00    1.51
251005553国富新趋势混合C7,422,681.00  489,300.00    1.51
252006568国联安行业领先混合7,418,130.00  489,000.00    3.30
253580005东吴进取策略混合7,381,722.00  486,600.00    3.03
254002923兴业聚惠灵活配置混合C7,289,185.00  480,500.00    1.50
255001547兴业聚惠灵活配置混合A7,289,185.00  480,500.00    1.50
256000110金鹰元安混合A7,281,600.00  480,000.00    1.13
257002513金鹰元安混合C7,281,600.00  480,000.00    1.13
258001903光大保德信欣鑫混合A7,281,600.00  480,000.00    1.19
259001904光大保德信欣鑫混合C7,281,600.00  480,000.00    1.19
260002732长盛沪港深混合7,281,600.00  480,000.00    3.40
261002718红塔红土盛隆灵活配置混合C7,278,566.00  479,800.00    4.44
262002717红塔红土盛隆灵活配置混合A7,278,566.00  479,800.00    4.44
263002063国泰沪深300指数增强C7,240,641.00  477,300.00    1.84
264000512国泰沪深300指数增强A7,240,641.00  477,300.00    1.84
265001303银华稳利灵活配置混合A7,211,818.00  475,400.00    1.00
266002323银华稳利灵活配置混合C7,211,818.00  475,400.00    1.00
267519652银河鑫利混合A7,067,703.00  465,900.00    1.48
268519646银河鑫利混合I7,067,703.00  465,900.00    1.48
269519653银河鑫利混合C7,067,703.00  465,900.00    1.48
270217027招商央视财经50指数A7,018,703.90  462,670.00    1.27
271004410招商央视财经50指数C7,018,703.90  462,670.00    1.27
272150329方正富邦保险主题指数分级A6,978,200.00  460,000.00    0.68
273150330方正富邦保险主题指数分级B6,978,200.00  460,000.00    0.68
274001980中欧量化驱动混合6,890,214.00  454,200.00    3.27
275005636博时量化多策略股票C6,882,629.00  453,700.00    2.69
276005635博时量化多策略股票A6,882,629.00  453,700.00    2.69
277001567南方利达灵活配置混合C6,870,053.07  452,871.00    0.92
278001566南方利达灵活配置混合A6,870,053.07  452,871.00    0.92
279007569南方安福混合C6,626,256.00  436,800.00    0.92
280005059南方安福混合A6,626,256.00  436,800.00    0.92
281090009大成行业轮动混合6,617,154.00  436,200.00    4.48
282002220南方瑞利混合6,536,753.00  430,900.00    1.28
283004598南方银行联接C6,507,930.00  429,000.00    0.61
284004597南方银行联接A6,507,930.00  429,000.00    0.61
285001505南方利众混合C6,415,393.00  422,900.00    0.92
286001335南方利众混合A6,415,393.00  422,900.00    0.92
287001254泰达宏利新起点混合A6,269,761.00  413,300.00    1.25
288002313泰达宏利新起点混合B6,269,761.00  413,300.00    1.25
289003476南方安颐混合6,247,476.27  411,831.00    0.92
290001284红塔红土盛金新动力混合C6,151,435.00  405,500.00    1.91
291001283红塔红土盛金新动力混合A6,151,435.00  405,500.00    1.91
292150291中融银行指数分级A6,142,257.15  404,895.00    6.73
293150292中融银行指数分级B6,142,257.15  404,895.00    6.73
29416820L中融银行指数分级6,142,257.15  404,895.00    6.73
295000547建信健康民生混合6,127,163.00  403,900.00    5.70
296001789国泰量化收益灵活配置混合6,098,340.00  402,000.00    1.28
297007884易方达恒盛3个月定开混合发起式6,085,293.80  401,140.00    1.04
298008456招商瑞阳混合A6,077,102.00  400,600.00    0.76
299008457招商瑞阳混合C6,077,102.00  400,600.00    0.76
300004829北信瑞丰兴瑞灵活配置混合6,068,000.00  400,000.00    1.56
301001945东方红信用债债券A6,068,000.00  400,000.00    0.40
302001946东方红信用债债券C6,068,000.00  400,000.00    0.40
303519630银河睿利混合C5,916,300.00  390,000.00    1.21
304519629银河睿利混合A5,916,300.00  390,000.00    1.21
305163817中银转债增强债券B5,820,729.00  383,700.00    0.87
306163816中银转债增强债券A5,820,729.00  383,700.00    0.87
307004100鹏华安益增强混合5,781,135.30  381,090.00    0.72
308003843中邮景泰灵活配置混合C5,764,600.00  380,000.00    1.12
309003842中邮景泰灵活配置混合A5,764,600.00  380,000.00    1.12
310001173中欧瑾和灵活配置混合A5,749,430.00  379,000.00    2.18
311001174中欧瑾和灵活配置混合C5,749,430.00  379,000.00    2.18
312008444九泰动态策略混合C5,729,709.00  377,700.00    2.63
313008443九泰动态策略混合A5,729,709.00  377,700.00    2.63
314000508泰达宏利宏达混合B5,705,437.00  376,100.00    1.26
315000507泰达宏利宏达混合A5,705,437.00  376,100.00    1.26
316005317万家瑞舜灵活配置混合A5,567,390.00  367,000.00    0.93
317005318万家瑞舜灵活配置混合C5,567,390.00  367,000.00    0.93
318001633万家瑞祥混合A5,314,051.00  350,300.00    0.52
319001634万家瑞祥混合C5,314,051.00  350,300.00    0.52
320150281长盛中证金融地产分级A5,304,584.92  349,676.00    2.59
321150282长盛中证金融地产分级B5,304,584.92  349,676.00    2.59
322519134海富通富祥混合5,295,300.88  349,064.00    0.82
323003861招商兴福混合A5,212,412.00  343,600.00    0.89
324003862招商兴福混合C5,212,412.00  343,600.00    0.89
325002457招商安元混合C5,207,861.00  343,300.00    0.86
326002456招商安元混合A5,207,861.00  343,300.00    0.86
327000556国投瑞银新机遇混合A5,095,603.00  335,900.00    3.09
328000557国投瑞银新机遇混合C5,095,603.00  335,900.00    3.09
329005445华宝价值发现混合5,028,855.00  331,500.00    3.75
330009725东方红优质甄选一年持有混合5,027,338.00  331,400.00    0.50
331000845国投瑞银信息消费混合5,002,959.81  329,793.00    6.49
332005357富国国企改革灵活配置混合4,875,638.00  321,400.00    2.83
333008757九泰聚鑫混合A4,854,400.00  320,000.00    1.53
334008758九泰聚鑫混合C4,854,400.00  320,000.00    1.53
335001720工银新增利混合4,854,400.00  320,000.00    0.48
336001087华富恒利债券C4,852,640.28  319,884.00    1.15
337001086华富恒利债券A4,852,640.28  319,884.00    1.15
338002174东方互联网嘉混合4,793,720.00  316,000.00    2.84
339002664万家瑞和混合A4,551,000.00  300,000.00    1.40
340008979万家民丰回报一年持有期混合4,551,000.00  300,000.00    0.38
341002665万家瑞和混合C4,551,000.00  300,000.00    1.40
342080005长盛量化红利混合4,551,000.00  300,000.00    3.11
343005933前海联合先进制造混合A4,549,649.87  299,911.00    3.99
344005934前海联合先进制造混合C4,549,649.87  299,911.00    3.99
345002849金信智能中国2025混合4,403,851.00  290,300.00    4.88
346004361上投摩根安通回报混合A4,340,137.00  286,100.00    0.65
347004362上投摩根安通回报混合C4,340,137.00  286,100.00    0.65
348004131国联安鑫发混合A4,247,600.00  280,000.00    0.82
349004132国联安鑫发混合C4,247,600.00  280,000.00    0.82
350006535恒生前海恒锦裕利混合A4,247,600.00  280,000.00    1.01
351006536恒生前海恒锦裕利混合C4,247,600.00  280,000.00    1.01
352004442中欧康裕混合A4,220,354.68  278,204.00    0.45
353004455中欧康裕混合C4,220,354.68  278,204.00    0.45
354008936中银产业债债券C4,139,893.00  272,900.00    1.01
355163827中银产业债债券A4,139,893.00  272,900.00    1.01
356005651万家量化同顺多策略混合C4,133,825.00  272,500.00    3.41
357005650万家量化同顺多策略混合A4,133,825.00  272,500.00    3.41
358004206华商元亨混合3,957,853.00  260,900.00    0.78
359501061中金中证优选300指数(LOF)C3,886,554.00  256,200.00    1.89
360501060中金中证优选300指数(LOF)A3,886,554.00  256,200.00    1.89
361003144华宝新机遇混合(LOF)C3,874,418.00  255,400.00    0.60
362162414华宝新机遇混合(LOF)A3,874,418.00  255,400.00    0.60
363004617建信鑫稳回报灵活配置混合A3,869,867.00  255,100.00    0.50
364004618建信鑫稳回报灵活配置混合C3,869,867.00  255,100.00    0.50
365004260德邦稳盈增长灵活配置混合3,792,500.00  250,000.00    0.71
366002425金鹰元禧混合C3,710,582.00  244,600.00    0.55
367210006金鹰元禧混合A3,710,582.00  244,600.00    0.55
368003154华宝新活力混合3,665,072.00  241,600.00    0.59
369007267嘉实新添益定期混合C3,651,419.00  240,700.00    4.10
370007266嘉实新添益定期混合A3,651,419.00  240,700.00    4.10
371000072华安稳健回报混合3,627,147.00  239,100.00    0.52
372002111华宝新起点混合3,590,739.00  236,700.00    0.60
373372010上投摩根强化回报债券A3,513,372.00  231,600.00    1.46
374372110上投摩根强化回报债券B3,513,372.00  231,600.00    1.46
375003176德邦景颐债券A3,489,100.00  230,000.00    1.14
376003177德邦景颐债券C3,489,100.00  230,000.00    1.14
377008948华夏鼎源债券C3,466,345.00  228,500.00    0.44
378008947华夏鼎源债券A3,466,345.00  228,500.00    0.44
379009448泰康申润一年持有期混合A3,463,311.00  228,300.00    0.78
380009449泰康申润一年持有期混合C3,463,311.00  228,300.00    0.78
381001324华宝新价值混合3,285,822.00  216,600.00    0.56
382004335华宝新飞跃混合3,147,775.00  207,500.00    1.64
383005295诺德天富混合3,140,190.00  207,000.00    1.20
384007283华夏鼎淳债券C3,071,925.00  202,500.00    0.76
385007282华夏鼎淳债券A3,071,925.00  202,500.00    0.76
386159913交银深证300价值ETF3,046,044.98  200,794.00    4.72
387002112德邦鑫星价值灵活配置混合C3,034,000.00  200,000.00    0.41
388001412德邦鑫星价值灵活配置混合A3,034,000.00  200,000.00    0.41
389159975招商深证100ETF3,020,347.00  199,100.00    2.20
390003331博时乐臻定开混合3,005,177.00  198,100.00    0.23
391003063银华通利灵活配置混合C2,868,267.75  189,075.00    0.58
392003062银华通利灵活配置混合A2,868,267.75  189,075.00    0.58
393002328银华泰利灵活配置混合C2,814,035.00  185,500.00    0.36
394001231银华泰利灵活配置混合A2,814,035.00  185,500.00    0.36
395164808工银四季收益债券(LOF)2,608,769.73  171,969.00    0.11
396512640嘉实中证金融地产ETF2,573,984.92  169,676.00    2.51
397007666华夏鼎泓债券A2,556,569.76  168,528.00    0.77
398007667华夏鼎泓债券C2,556,569.76  168,528.00    0.77
399159931汇添富中证金融地产ETF2,535,786.86  167,158.00    2.54
400001348大摩新机遇混合2,486,363.00  163,900.00    8.49
401006207泰康裕泰债券A2,449,955.00  161,500.00    0.75
402006208泰康裕泰债券C2,449,955.00  161,500.00    0.75
403350006天治稳健双盈债券2,407,873.42  158,726.00    1.01
404007929天治稳健双鑫债券2,348,316.00  154,800.00    2.14
405161115易方达岁丰添利债券(LOF)2,347,891.24  154,772.00    1.36
406008838德邦量化对冲混合A2,336,180.00  154,000.00    0.67
407008839德邦量化对冲混合C2,336,180.00  154,000.00    0.67
408001363长城久惠混合2,333,146.00  153,800.00    3.21
409000708华安安享混合2,260,330.00  149,000.00    0.18
410004353嘉实新添华定期混合2,222,405.00  146,500.00    2.68
411005977中信保诚至兴混合A2,210,269.00  145,700.00    4.58
412005978中信保诚至兴混合C2,210,269.00  145,700.00    4.58
413121001国投瑞银融华债券2,207,235.00  145,500.00    1.32
414001732广发百发大数据价值混合E2,193,172.41  144,573.00    2.50
415001731广发百发大数据价值混合A2,193,172.41  144,573.00    2.50
416150318交银中证互联网金融指数分级B2,042,064.04  134,612.00    2.74
417150317交银中证互联网金融指数分级A2,042,064.04  134,612.00    2.74
418164907交银中证互联网金融指数分级2,042,064.04  134,612.00    2.74
419573003诺德增强收益债券1,972,100.00  130,000.00    0.50
420002544长城久益混合C1,884,114.00  124,200.00    3.55
421002543长城久益混合A1,884,114.00  124,200.00    3.55
422161612融通深证成份指数A1,800,815.53  118,709.00    1.30
423004875融通深证成份指数C1,800,815.53  118,709.00    1.30
424003857前海开源周期优选混合A1,783,992.00  117,600.00    3.13
425003858前海开源周期优选混合C1,783,992.00  117,600.00    3.13
426006650招商安庆债券1,717,244.00  113,200.00    1.12
427160522博时睿益事件驱动混合(LOF)1,653,530.00  109,000.00    3.44
428006547红塔红土盛弘混合型发起式A1,517,000.00  100,000.00    4.12
429006548红塔红土盛弘混合型发起式C1,517,000.00  100,000.00    4.12
430005998嘉实深证基本面120联接C1,465,543.36  96,608.00    0.14
431070023嘉实深证基本面120联接A1,465,543.36  96,608.00    0.14
432004359创金合信量化核心混合A1,439,633.00  94,900.00    1.70
433004360创金合信量化核心混合C1,439,633.00  94,900.00    1.70
434004916嘉实新添丰定期混合1,418,395.00  93,500.00    2.12
435519183万家双引擎灵活配置混合1,283,382.00  84,600.00    3.94
436009268创金合信稳健增利6个月持有期混合A1,248,491.00  82,300.00    0.18
437009269创金合信稳健增利6个月持有期混合C1,248,491.00  82,300.00    0.18
438161902万家增强收益债券1,213,600.00  80,000.00    1.66
439002979广发金融地产联接C1,206,015.00  79,500.00    0.07
440001469广发金融地产联接A1,206,015.00  79,500.00    0.07
441002908富国睿利定期开放混合发起式1,195,396.00  78,800.00    1.25
442159809博时大湾区ETF1,175,675.00  77,500.00    2.83
443003232创金合信金融地产股票A1,158,988.00  76,400.00    5.76
444003233创金合信金融地产股票C1,158,988.00  76,400.00    5.76
445003367鹏华兴合定期开放混合A1,137,750.00  75,000.00    1.78
446003368鹏华兴合定期开放混合C1,137,750.00  75,000.00    1.78
447001033华夏安康优选债券C1,098,308.00  72,400.00    0.58
448001031华夏安康优选债券A1,098,308.00  72,400.00    0.58
449502038大成中证互联网金融指数分级B1,087,689.00  71,700.00    2.67
450502036大成中证互联网金融指数分级1,087,689.00  71,700.00    2.67
451502037大成中证互联网金融指数分级A1,087,689.00  71,700.00    2.67
452008062惠升惠新混合C1,061,900.00  70,000.00    2.01
453008061惠升惠新混合A1,061,900.00  70,000.00    2.01
454009634鹏华安睿两年持有期混合A993,635.00  65,500.00    0.45
455009635鹏华安睿两年持有期混合C993,635.00  65,500.00    0.45
456008410长盛价值发现股票986,050.00  65,000.00    3.98
457000143鹏华双债加利债券964,812.00  63,600.00    0.61
458006906创金合信鑫收益混合E802,493.00  52,900.00    0.50
459003750创金合信鑫收益混合C802,493.00  52,900.00    0.50
460003749创金合信鑫收益混合A802,493.00  52,900.00    0.50
461004606上投摩根优选多因子股票769,119.00  50,700.00    3.77
462233010大摩深证300指数增强693,269.00  45,700.00    1.52
463009472广发深证100指数(LOF)C650,929.53  42,909.00    2.07
464162714广发深证100指数(LOF)A650,929.53  42,909.00    2.07
465006363建信深证基本面60ETF联接C645,968.94  42,582.00    0.11
466530015建信深证基本面60ETF联接A645,968.94  42,582.00    0.11
467007154添富中证银行ETF联接C577,977.00  38,100.00    0.21
468007153添富中证银行ETF联接A577,977.00  38,100.00    0.21
469008051同泰慧择混合C577,977.00  38,100.00    1.01
470008050同泰慧择混合A577,977.00  38,100.00    1.01
471000028华富安鑫债券562,807.00  37,100.00    1.15
472167302方正富邦沪深港通大湾区综指(LOF)529,433.00  34,900.00    2.70
473003762国开开泰混合A455,100.00  30,000.00    0.82
474003763国开开泰混合C455,100.00  30,000.00    0.82
475006610银华远见混合发起式452,066.00  29,800.00    2.99
476582003东吴配置优化混合445,998.00  29,400.00    3.52
477004228泰信鑫利混合C303,400.00  20,000.00    1.12
478004227泰信鑫利混合A303,400.00  20,000.00    1.12
479006688方正富邦深证100ETF联接C266,992.00  17,600.00    0.05
480006687方正富邦深证100ETF联接A266,992.00  17,600.00    0.05
481004345南方深证成份ETF联接C156,251.00  10,300.00    0.06
482202017南方深证成份ETF联接A156,251.00  10,300.00    0.06
483202015南方沪深300ETF联接A75,850.00  5,000.00    0.01
484004342南方沪深300ETF联接C75,850.00  5,000.00    0.01
485001200创金合信聚利债券C72,816.00  4,800.00    0.77
486001199创金合信聚利债券A72,816.00  4,800.00    0.77
487519706交银深证300价值联接60,680.00  4,000.00    0.09
488001539嘉实中证金融地产ETF联接A57,646.00  3,800.00    0.06
489005999嘉实中证金融地产ETF联接C57,646.00  3,800.00    0.06
490470068汇添富深证300ETF联接42,476.00  2,800.00    0.05
491005272安信恒利增强债券C7,585.00  500.00    0.08
492005271安信恒利增强债券A7,585.00  500.00    0.08