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持有 平安银行(000001)的基金
  报告期：2020-12-31
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(%)
1009714华安聚优精选混合938,932,264.14  48,548,721.00    4.04
2004997广发高端制造股票A774,462,796.08  40,044,612.00    5.12
3010160广发高端制造股票C774,462,796.08  40,044,612.00    5.12
4512800华宝中证银行ETF748,490,878.00  38,701,700.00    8.11
5004746易方达上证50指数C621,658,345.72  32,143,658.00    2.24
6110003易方达上证50指数A621,658,345.72  32,143,658.00    2.24
7000251工银金融地产混合580,198,278.74  29,999,911.00    5.63
8510300华泰柏瑞沪深300ETF426,468,776.84  22,051,126.00    0.93
9009887广发稳健优选六个月持有期混合A372,540,618.00  19,262,700.00    2.22
10009888广发稳健优选六个月持有期混合C372,540,618.00  19,262,700.00    2.22
11510330华夏沪深300ETF290,017,495.56  14,995,734.00    0.95
12009952广发稳健回报混合C278,053,500.80  14,377,120.00    1.97
13009951广发稳健回报混合A278,053,500.80  14,377,120.00    1.97
14009474国泰致远优势混合261,091,740.60  13,500,090.00    4.28
15110009易方达价值精选混合257,511,519.80  13,314,970.00    7.21
16161728招商3年封闭运作战略配售混合(LOF)243,047,539.94  12,567,091.00    0.86
17159919嘉实沪深300ETF237,889,484.58  12,300,387.00    0.95
18050004博时精选混合A236,011,822.00  12,203,300.00    7.60
19150228鹏华银行分级B232,531,163.52  12,023,328.00    7.71
20150227鹏华银行分级A232,531,163.52  12,023,328.00    7.71
21159901易方达深证100ETF216,483,740.50  11,193,575.00    2.20
22159905工银深证红利ETF197,606,314.62  10,217,493.00    4.83
23000311景顺长城沪深300指数增强195,846,007.16  10,126,474.00    2.90
24009264泓德瑞兴三年持有期混合193,226,017.36  9,991,004.00    2.62
25270006广发策略优选混合190,458,482.70  9,847,905.00    4.63
26001071华安媒体互联网混合178,497,272.90  9,229,435.00    2.97
27000762汇添富绝对收益定开混合A174,060,348.12  9,000,018.00    0.83
28008140汇添富绝对收益定开混合C174,060,348.12  9,000,018.00    0.83
29008008易方达稳健收益债券C170,639,701.66  8,823,149.00    0.95
30110007易方达稳健收益债券A170,639,701.66  8,823,149.00    0.95
31110008易方达稳健收益债券B170,639,701.66  8,823,149.00    0.95
32002011华夏红利混合164,424,947.38  8,501,807.00    1.82
33005711永赢惠添利灵活配置混合161,859,651.10  8,369,165.00    5.06
34512700南方中证银行ETF143,079,254.00  7,398,100.00    8.17
35162607景顺长城资源垄断混合(LOF)141,249,341.88  7,303,482.00    5.17
36008795海富通阿尔法对冲混合C135,740,439.58  7,018,637.00    1.30
37519062海富通阿尔法对冲混合A135,740,439.58  7,018,637.00    1.30
38110017易方达增强回报债券A131,458,060.74  6,797,211.00    1.39
39110018易方达增强回报债券B131,458,060.74  6,797,211.00    1.39
40009345中银顺兴回报一年持有期混合A131,392,478.80  6,793,820.00    1.02
41009346中银顺兴回报一年持有期混合C131,392,478.80  6,793,820.00    1.02
42161604融通深证100指数A128,755,624.52  6,657,478.00    2.04
43004876融通深证100指数C128,755,624.52  6,657,478.00    2.04
44005094万家臻选混合125,880,192.00  6,508,800.00    2.25
45340006兴全全球视野股票124,305,065.04  6,427,356.00    5.22
46008283易方达金融行业股票发起式117,696,084.20  6,085,630.00    9.53
47110010易方达价值成长混合116,038,723.56  5,999,934.00    1.94
48009989华宝研究精选混合113,652,148.22  5,876,533.00    2.43
49110005易方达积极成长混合112,170,046.66  5,799,899.00    4.96
50009341易方达均衡成长股票107,725,888.72  5,570,108.00    0.72
51070011嘉实策略混合107,344,736.00  5,550,400.00    2.31
52000772景顺长城中国回报混合104,051,346.74  5,380,111.00    5.09
53070003嘉实稳健混合102,996,717.20  5,325,580.00    3.47
54121005国投瑞银创新动力混合102,299,664.92  5,289,538.00    3.78
55010265鹏华成长智选混合C99,625,020.28  5,151,242.00    0.69
56010264鹏华成长智选混合A99,625,020.28  5,151,242.00    0.69
57202005南方成份精选混合A98,634,850.96  5,100,044.00    2.09
58006541南方成份精选混合C98,634,850.96  5,100,044.00    2.09
59150250招商中证银行指数分级B96,619,932.40  4,995,860.00    7.67
60150249招商中证银行指数分级A96,619,932.40  4,995,860.00    7.67
61008371华安汇智精选混合96,473,663.98  4,988,297.00    3.93
62000390华商优势行业混合96,379,903.66  4,983,449.00    4.33
63006111泰康弘实3月定开混合95,738,550.58  4,950,287.00    1.66
64006879华安智能生活混合94,292,073.30  4,875,495.00    2.93
65001256泓德优选成长混合88,925,320.00  4,598,000.00    2.38
66009960银华多元机遇混合88,575,788.18  4,579,927.00    1.93
67510310易方达沪深300发起式ETF87,705,855.64  4,534,946.00    0.93
68008920永赢科技驱动混合C86,965,075.62  4,496,643.00    4.59
69008919永赢科技驱动混合A86,965,075.62  4,496,643.00    4.59
70100038富国沪深300增强86,459,489.34  4,470,501.00    1.30
71519672银河蓝筹精选混合85,527,920.22  4,422,333.00    7.19
72501088嘉实瑞虹三年定期混合82,645,622.00  4,273,300.00    2.13
73006159博时荣享回报混合C81,764,510.94  4,227,741.00    3.01
74006158博时荣享回报混合A81,764,510.94  4,227,741.00    3.01
75003378泰康策略优选混合77,360,000.00  4,000,000.00    3.15
76960022博时沪深300指数R77,311,650.00  3,997,500.00    1.21
77050002博时沪深300指数A77,311,650.00  3,997,500.00    1.21
78002385博时沪深300指数C77,311,650.00  3,997,500.00    1.21
79001605国富沪港深成长精选股票76,275,026.00  3,943,900.00    1.41
80007944永赢乾元三年定开混合74,170,834.00  3,835,100.00    6.34
81450002国富弹性市值混合73,153,550.00  3,782,500.00    1.13
82006585南方宝元债券C71,558,386.80  3,700,020.00    0.48
83202101南方宝元债券A71,558,386.80  3,700,020.00    0.48
84630002华商盛世成长混合69,816,897.16  3,609,974.00    2.92
85515380泰康沪深300ETF67,515,940.00  3,491,000.00    0.93
86070027嘉实周期优选混合67,212,746.82  3,475,323.00    6.40
87009623长城创新驱动混合65,949,400.00  3,410,000.00    1.73
88040004华安宝利配置混合65,569,775.14  3,390,371.00    1.46
89000190中银新回报混合A63,817,223.02  3,299,753.00    0.80
90010172中银新回报混合C63,817,223.02  3,299,753.00    0.80
91002521永赢双利债券A63,062,189.42  3,260,713.00    1.37
92002522永赢双利债券C63,062,189.42  3,260,713.00    1.37
93163407兴全沪深300指数(LOF)A62,412,114.00  3,227,100.00    1.12
94007230兴全沪深300指数(LOF)C62,412,114.00  3,227,100.00    1.12
95161121易方达中证银行指数(LOF)A61,975,687.56  3,204,534.00    7.72
96009860易方达中证银行指数(LOF)C61,975,687.56  3,204,534.00    7.72
97001163银华中国梦30股票61,209,900.92  3,164,938.00    4.71
98005730国泰江源优势精选灵活配置混合60,921,000.00  3,150,000.00    4.31
99010312中银金融地产混合C59,544,146.72  3,078,808.00    5.98
100004871中银金融地产混合A59,544,146.72  3,078,808.00    5.98
101159940广发中证全指金融地产ETF58,586,062.46  3,029,269.00    3.08
102515330天弘沪深300ETF56,324,655.60  2,912,340.00    0.95
103002501银华远景债券56,046,739.80  2,897,970.00    0.54
104009362招商丰盈积极配置混合A55,237,747.60  2,856,140.00    0.86
105009363招商丰盈积极配置混合C55,237,747.60  2,856,140.00    0.86
106000176嘉实沪深300指数研究增强54,184,878.00  2,801,700.00    2.40
107004994中欧可转债债券C54,153,005.68  2,800,052.00    2.22
108004993中欧可转债债券A54,153,005.68  2,800,052.00    2.22
109240005华宝多策略增长混合51,320,894.76  2,653,614.00    4.03
110040005华安宏利混合51,293,586.68  2,652,202.00    1.78
111510380国寿安保沪深300ETF51,096,280.00  2,642,000.00    1.02
112519185万家精选混合49,910,738.00  2,580,700.00    5.06
113005938工银精选金融地产混合C49,522,004.00  2,560,600.00    6.26
114005937工银精选金融地产混合A49,522,004.00  2,560,600.00    6.26
115001371富国沪港深价值精选灵活配置混合48,350,000.00  2,500,000.00    0.65
116161029富国中证银行指数48,078,969.24  2,485,986.00    7.60
117121002国投瑞银景气行业混合47,996,078.00  2,481,700.00    5.30
118257020国联安精选混合46,416,000.00  2,400,000.00    3.25
119150019银华锐进46,332,992.72  2,395,708.00    1.86
120150018银华稳进46,332,992.72  2,395,708.00    1.86
121161837银华大盘两年定期开放混合46,305,936.06  2,394,309.00    1.36
122660010农银策略精选混合46,303,828.00  2,394,200.00    1.02
123161610融通领先成长混合(LOF)A46,215,618.26  2,389,639.00    1.43
124009241融通领先成长混合(LOF)C46,215,618.26  2,389,639.00    1.43
125161219国投瑞银新兴产业混合(LOF)45,192,938.40  2,336,760.00    3.21
126002505鹏华金鼎混合C44,016,795.64  2,275,946.00    7.22
127002504鹏华金鼎混合A44,016,795.64  2,275,946.00    7.22
128001832易方达瑞恒混合43,221,051.34  2,234,801.00    3.40
129001218国投瑞银精选收益混合43,194,981.02  2,233,453.00    3.75
130009023鹏华稳健回报混合42,288,844.00  2,186,600.00    6.07
131159910嘉实深证基本面120ETF41,922,060.90  2,167,635.00    4.49
132163302大摩资源优选混合(LOF)41,827,526.98  2,162,747.00    5.36
133240009华宝先进成长混合41,718,004.56  2,157,084.00    2.43
134150299华安中证银行指数分级A41,281,094.62  2,134,493.00    7.88
135150300华安中证银行指数分级B41,281,094.62  2,134,493.00    7.88
136501091嘉实瑞熙三年封闭运作混合A41,012,404.00  2,120,600.00    2.08
137004232中欧价值发现混合C40,980,357.62  2,118,943.00    1.28
138166005中欧价值发现混合A40,980,357.62  2,118,943.00    1.28
139001882中欧价值发现混合E40,980,357.62  2,118,943.00    1.28
140004952兴全恒益债券A40,759,050.00  2,107,500.00    1.06
141004953兴全恒益债券C40,759,050.00  2,107,500.00    1.06
142008786长城健康生活混合39,438,128.00  2,039,200.00    1.21
143004702南方金融主题灵活配置混合38,681,257.10  2,000,065.00    7.63
144000021华夏优势增长混合38,680,773.60  2,000,040.00    0.48
145009381汇安核心资产混合A38,349,286.00  1,982,900.00    2.17
146009382汇安核心资产混合C38,349,286.00  1,982,900.00    2.17
147009984鹏华启航两年封闭运作混合38,281,982.80  1,979,420.00    2.31
148001416嘉实事件驱动股票36,927,796.00  1,909,400.00    1.49
149512820中证银行ETF36,858,172.00  1,905,800.00    8.16
150002808泓德优势领航混合36,071,188.72  1,865,108.00    3.14
151000753华宝量化对冲混合A35,465,692.00  1,833,800.00    1.11
152000754华宝量化对冲混合C35,465,692.00  1,833,800.00    1.11
153002142博时外延增长主题混合34,699,828.00  1,794,200.00    3.64
154009696招商成长精选一年定期开放混合C33,692,214.00  1,742,100.00    3.01
155009695招商成长精选一年定期开放混合A33,692,214.00  1,742,100.00    3.01
156159916深F60ETF33,652,547.66  1,740,049.00    5.56
157001016华夏沪深300指数增强C33,010,730.42  1,706,863.00    2.67
158001015华夏沪深300指数增强A33,010,730.42  1,706,863.00    2.67
159160526博时优势企业混合A32,815,860.58  1,696,787.00    2.02
160007234博时优势企业混合C32,815,860.58  1,696,787.00    2.02
161121006国投瑞银稳健增长混合32,128,555.66  1,661,249.00    3.20
162006608泓德研究优选混合32,048,314.00  1,657,100.00    1.73
163007114永赢高端制造混合C32,017,544.06  1,655,509.00    5.35
164007113永赢高端制造混合A32,017,544.06  1,655,509.00    5.35
165510350工银瑞信沪深300ETF32,011,568.00  1,655,200.00    0.95
166121008国投瑞银成长优选混合31,810,432.00  1,644,800.00    4.86
167005662嘉实金融精选股票A31,093,034.04  1,607,706.00    3.32
168005663嘉实金融精选股票C31,093,034.04  1,607,706.00    3.32
169020009国泰金鹏蓝筹混合30,856,970.00  1,595,500.00    4.92
170001760嘉实创新成长混合30,704,184.00  1,587,600.00    6.76
171150022申万菱信深证成指分级收益29,196,959.78  1,509,667.00    1.28
172150023申万菱信深证成指分级进取29,196,959.78  1,509,667.00    1.28
173180001银华优势企业混合29,097,030.00  1,504,500.00    3.04
174160517博时中证银行指数(LOF)29,080,784.40  1,503,660.00    7.67
175008513南方宝丰混合A29,011,605.22  1,500,083.00    2.69
176008514南方宝丰混合C29,011,605.22  1,500,083.00    2.69
177501064国泰价值优选灵活配置混合29,010,000.00  1,500,000.00    4.55
178008290华安现代生活混合28,882,356.00  1,493,400.00    3.75
179000992广发对冲套利定期开放混合27,964,479.60  1,445,940.00    1.21
180960041华泰柏瑞量化增强混合H27,852,249.58  1,440,137.00    1.51
181000172华泰柏瑞量化增强混合A27,852,249.58  1,440,137.00    1.51
182010234华泰柏瑞量化增强混合C27,852,249.58  1,440,137.00    1.51
183001113南方大数据100指数A27,680,684.44  1,431,266.00    0.90
184004344南方大数据100指数C27,680,684.44  1,431,266.00    0.90
185040002华安中国A股增强指数27,679,814.14  1,431,221.00    1.01
186233006大摩领先优势混合27,656,200.00  1,430,000.00    6.43
187009970财通内需增长12个月定开混合27,604,059.36  1,427,304.00    1.97
188000309大摩品质生活精选股票27,424,120.00  1,418,000.00    8.53
189008830海富通安益对冲混合C27,137,888.00  1,403,200.00    1.14
190008831海富通安益对冲混合A27,137,888.00  1,403,200.00    1.14
191340001兴全可转债混合27,076,000.00  1,400,000.00    0.75
192009611兴全汇享一年持有混合A27,076,000.00  1,400,000.00    0.60
193009612兴全汇享一年持有混合C27,076,000.00  1,400,000.00    0.60
194040020华安升级主题混合27,033,007.18  1,397,777.00    3.80
195398041中海量化策略混合26,981,234.00  1,395,100.00    4.42
196008851景顺长城量化对冲策略三个月定期开放混合26,700,629.94  1,380,591.00    2.11
197169108东方红均衡优选定开混合26,534,480.00  1,372,000.00    1.20
198110015易方达行业领先混合26,504,754.42  1,370,463.00    1.12
199005251银华多元动力灵活配置混合26,388,095.54  1,364,431.00    4.73
200001054工银新金融股票26,370,090.00  1,363,500.00    1.49
201160725嘉实基本面50指数(LOF)C26,321,314.52  1,360,978.00    2.07
202160716嘉实基本面50指数(LOF)A26,321,314.52  1,360,978.00    2.07
203163811中银双利债券A26,109,908.98  1,350,047.00    0.70
204163812中银双利债券B26,109,908.98  1,350,047.00    0.70
205671010西部利得策略优选混合26,091,594.00  1,349,100.00    7.45
206000936博时产业新动力混合A25,896,260.00  1,339,000.00    3.58
207005878博时产业新动力混合C25,896,260.00  1,339,000.00    3.58
208008263东方红品质优选定开混合25,736,260.18  1,330,727.00    1.01
209481009工银沪深300指数A25,251,638.46  1,305,669.00    0.92
210006937工银沪深300指数C25,251,638.46  1,305,669.00    0.92
211007895嘉实价值成长混合25,188,416.00  1,302,400.00    2.09
212004739上投摩根安隆回报混合C25,027,874.66  1,294,099.00    0.71
213004738上投摩根安隆回报混合A25,027,874.66  1,294,099.00    0.71
214515020华夏中证银行ETF24,759,068.00  1,280,200.00    8.15
215510360广发沪深300ETF24,528,535.20  1,268,280.00    0.95
216008736南方高股息股票A24,175,000.00  1,250,000.00    5.73
217008737南方高股息股票C24,175,000.00  1,250,000.00    5.73
218006020广发沪深300指数增强A24,145,990.00  1,248,500.00    1.61
219006021广发沪深300指数增强C24,145,990.00  1,248,500.00    1.61
220960012中银收益混合H24,134,734.12  1,247,918.00    1.34
221163804中银收益混合A24,134,734.12  1,247,918.00    1.34
222007460华安成长创新混合24,066,696.00  1,244,400.00    2.86
223161601融通新蓝筹混合23,761,124.00  1,228,600.00    1.15
224070015嘉实多元债券A23,610,272.00  1,220,800.00    1.46
225070016嘉实多元债券B23,610,272.00  1,220,800.00    1.46
226000652博时裕隆混合23,484,948.80  1,214,320.00    1.13
227121003国投瑞银核心企业混合23,324,040.00  1,206,000.00    1.60
228009846国富港股通远见价值混合23,304,409.90  1,204,985.00    1.43
229010167中银多策略混合C23,271,822.00  1,203,300.00    1.10
230000572中银多策略混合A23,271,822.00  1,203,300.00    1.10
231000545中邮核心竞争灵活配置混合23,208,000.00  1,200,000.00    4.73
232006836永赢惠泽一年混合23,086,158.00  1,193,700.00    2.67
233050008博时第三产业混合22,475,014.00  1,162,100.00    1.37
234040016华安行业轮动混合22,217,792.00  1,148,800.00    3.73
235001974景顺长城量化新动力股票21,904,232.58  1,132,587.00    2.86
236007827华润元大量化优选混合C21,716,886.00  1,122,900.00    8.67
237000646华润元大量化优选混合A21,716,886.00  1,122,900.00    8.67
238375010上投摩根中国优势混合21,393,908.00  1,106,200.00    1.16
239160142南方3年封闭运作战略配售混合(LOF)21,372,634.00  1,105,100.00    0.10
240009427鹏扬景惠六个月混合C20,975,042.28  1,084,542.00    0.63
241009426鹏扬景惠六个月混合A20,975,042.28  1,084,542.00    0.63
242510390平安沪深300ETF20,829,682.84  1,077,026.00    0.94
243001192上投摩根整合驱动混合20,318,604.00  1,050,600.00    2.49
244750001安信灵活配置混合19,846,708.00  1,026,200.00    3.81
245009131鹏扬景恒六个月混合C19,809,962.00  1,024,300.00    0.74
246009130鹏扬景恒六个月混合A19,809,962.00  1,024,300.00    0.74
247001027前海开源中证大农业指数增强19,703,592.00  1,018,800.00    2.42
248000127农银行业领先混合19,349,670.00  1,000,500.00    0.92
249202009南方盛元红利混合19,340,464.16  1,000,024.00    1.96
250008210南方宝泰一年混合C19,340,000.00  1,000,000.00    0.76
251688888浙商聚潮产业成长混合19,340,000.00  1,000,000.00    3.39
252004751广发鑫和混合C19,340,000.00  1,000,000.00    2.61
253410004华富收益增强债券A19,340,000.00  1,000,000.00    1.60
254410005华富收益增强债券B19,340,000.00  1,000,000.00    1.60
255519018汇添富均衡增长混合19,340,000.00  1,000,000.00    0.31
256169106东方红创新优选定开混合19,340,000.00  1,000,000.00    0.90
257008209南方宝泰一年混合A19,340,000.00  1,000,000.00    0.76
258004750广发鑫和混合A19,340,000.00  1,000,000.00    2.61
259002116广发安享混合A19,340,000.00  1,000,000.00    2.13
260002117广发安享混合C19,340,000.00  1,000,000.00    2.13
261005233广发睿毅领先混合19,222,026.00  993,900.00    2.61
262260117景顺长城支柱产业混合18,827,315.94  973,491.00    5.86
263001039嘉实先进制造股票18,715,318.00  967,700.00    1.25
264003127长信易进混合C18,657,298.00  964,700.00    2.28
265003126长信易进混合A18,657,298.00  964,700.00    2.28
266005984兴业聚华混合A18,566,400.00  960,000.00    1.16
267005985兴业聚华混合C18,566,400.00  960,000.00    1.16
268150157信诚中证800金融指数分级A18,538,357.00  958,550.00    3.28
269150158信诚中证800金融指数分级B18,538,357.00  958,550.00    3.28
270004874融通巨潮100指数(LOF)C18,443,068.82  953,623.00    1.73
271161607融通巨潮100指数(LOF)A18,443,068.82  953,623.00    1.73
272009149富国绝对收益多策略定期开放混合发起式C18,296,800.40  946,060.00    0.43
273001641富国绝对收益多策略定期开放混合发起式A18,296,800.40  946,060.00    0.43
274008134鹏华优选价值股票18,121,580.00  937,000.00    6.02
275007960方正富邦天恒混合C18,048,590.84  933,226.00    7.29
276007959方正富邦天恒混合A18,048,590.84  933,226.00    7.29
277001146中欧瑾源灵活配置混合A17,984,904.22  929,933.00    2.54
278001147中欧瑾源灵活配置混合C17,984,904.22  929,933.00    2.54
279000844南方绝对收益混合17,908,840.00  926,000.00    1.23
280004435博时逆向投资混合C17,827,612.00  921,800.00    3.01
281004434博时逆向投资混合A17,827,612.00  921,800.00    3.01
282161834银华鑫锐灵活配置混合(LOF)17,763,790.00  918,500.00    3.50
283004836中融鑫价值混合A17,589,111.12  909,468.00    9.23
284004837中融鑫价值混合C17,589,111.12  909,468.00    9.23
285004677博时战略新兴产业混合17,537,086.52  906,778.00    3.62
286001110中欧瑾泉灵活配置混合A17,406,038.68  900,002.00    2.34
287001111中欧瑾泉灵活配置混合C17,406,038.68  900,002.00    2.34
288007254广发均衡价值混合17,406,000.00  900,000.00    3.91
289000904银华回报灵活配置定期开放混合发起式17,323,224.80  895,720.00    7.64
290180025银华信用双利债券A17,262,690.60  892,590.00    0.55
291180026银华信用双利债券C17,262,690.60  892,590.00    0.55
292163409兴全绿色投资混合(LOF)16,914,551.26  874,589.00    0.56
293000029富国宏观策略灵活配置混合16,677,326.82  862,323.00    2.35
294005110汇安多策略混合C16,568,578.00  856,700.00    2.80
295005109汇安多策略混合A16,568,578.00  856,700.00    2.80
296515800添富中证800ETF16,482,843.78  852,267.00    0.70
297004824上投安裕回报混合C16,347,367.08  845,262.00    0.85
298004823上投安裕回报混合A16,347,367.08  845,262.00    0.85
299007385华泰保兴安盈混合16,245,600.00  840,000.00    3.07
300730002方正富邦红利精选混合A16,222,392.00  838,800.00    6.67
301007570方正富邦红利精选混合C16,222,392.00  838,800.00    6.67
302166301华商新趋势优选混合16,085,078.00  831,700.00    2.01
303005867国泰沪深300指数C15,997,564.50  827,175.00    1.04
304020011国泰沪深300指数A15,997,564.50  827,175.00    1.04
305620006金元顺安消费主题混合15,912,952.00  822,800.00    8.49
306001277博时国企改革股票15,868,470.00  820,500.00    2.32
307004190招商沪深300指数A15,866,536.00  820,400.00    2.17
308004191招商沪深300指数C15,866,536.00  820,400.00    2.17
309009516中欧真益稳健一年混合C15,472,000.00  800,000.00    0.76
310009515中欧真益稳健一年混合A15,472,000.00  800,000.00    0.76
311006057鹏华丰和债券(LOF)C15,472,000.00  800,000.00    3.79
312004051华夏新锦升混合C15,472,000.00  800,000.00    4.64
313003890汇安丰泽混合C15,472,000.00  800,000.00    6.46
314003889汇安丰泽混合A15,472,000.00  800,000.00    6.46
315004050华夏新锦升混合A15,472,000.00  800,000.00    4.64
316160621鹏华丰和债券(LOF)A15,472,000.00  800,000.00    3.79
317008819农银汇理策略趋势混合15,207,042.00  786,300.00    1.05
318240011华宝大盘精选混合15,203,174.00  786,100.00    2.87
319002307银华多元视野灵活配置混合15,100,672.00  780,800.00    2.26
320270001广发聚富混合15,056,190.00  778,500.00    0.99
321008307方正富邦天璇混合C15,048,454.00  778,100.00    6.60
322008306方正富邦天璇混合A15,048,454.00  778,100.00    6.60
323005211银河智慧主题混合15,036,850.00  777,500.00    7.18
324515660国联安沪深300ETF14,909,206.00  770,900.00    0.94
325481008工银大盘蓝筹混合14,870,777.42  768,913.00    3.02
326005552国富新趋势混合A14,862,790.00  768,500.00    2.05
327005553国富新趋势混合C14,862,790.00  768,500.00    2.05
328004148圆信永丰多策略混合14,808,638.00  765,700.00    1.92
329159925南方沪深300ETF14,729,556.74  761,611.00    0.95
330009125华泰保兴科荣混合C14,698,400.00  760,000.00    2.79
331009124华泰保兴科荣混合A14,698,400.00  760,000.00    2.79
332001910泰康新机遇灵活配置混合14,690,664.00  759,600.00    0.32
333000667工银绝对收益混合发起A14,637,962.50  756,875.00    0.95
334000672工银绝对收益混合发起B14,637,962.50  756,875.00    0.95
335001047光大保德信国企改革股票14,630,710.00  756,500.00    1.53
336004598南方银行联接C14,582,360.00  754,000.00    1.15
337004597南方银行联接A14,582,360.00  754,000.00    1.15
338164105华富强化回报债券(LOF)14,505,000.00  750,000.00    2.39
339009955广发鑫裕混合C14,505,000.00  750,000.00    2.10
340002134广发鑫裕混合A14,505,000.00  750,000.00    2.10
341001651工银新蓝筹股票14,346,412.00  741,800.00    2.90
342240014华宝中证100指数A14,329,644.22  740,933.00    1.33
343007405华宝中证100指数C14,329,644.22  740,933.00    1.33
344009296南方誉慧一年混合A14,141,408.00  731,200.00    0.61
345009297南方誉慧一年混合C14,141,408.00  731,200.00    0.61
346004235中欧价值智选混合C14,139,474.00  731,100.00    2.58
347001887中欧价值智选混合E14,139,474.00  731,100.00    2.58
348166019中欧价值智选混合A14,139,474.00  731,100.00    2.58
349160613鹏华盛世创新混合(LOF)14,093,058.00  728,700.00    3.37
350010311中银量化价值混合C14,085,322.00  728,300.00    3.02
351004881中银量化价值混合A14,085,322.00  728,300.00    3.02
352001681新华积极价值混合14,050,510.00  726,500.00    3.01
353009352南方誉丰18个月混合C13,962,396.96  721,944.00    0.47
354009351南方誉丰18个月混合A13,962,396.96  721,944.00    0.47
355001763广发多策略混合13,922,866.00  719,900.00    1.98
356206013鹏华宏观混合13,903,526.00  718,900.00    1.69
357110013易方达科翔混合13,768,146.00  711,900.00    0.24
358007096大成沪深300指数C13,698,870.12  708,318.00    0.74
359519300大成沪深300指数A13,698,870.12  708,318.00    0.74
360501055财通福佑定开混合发起13,655,974.00  706,100.00    5.99
361159961方正富邦深证100ETF13,553,143.22  700,783.00    2.18
362009893大摩优悦安和混合13,538,000.00  700,000.00    6.63
363009991华泰柏瑞品质优选混合C13,538,000.00  700,000.00    0.27
364009990华泰柏瑞品质优选混合A13,538,000.00  700,000.00    0.27
365002315创金合信沪深300增强C13,507,771.58  698,437.00    1.81
366002310创金合信沪深300增强A13,507,771.58  698,437.00    1.81
367481013工银消费服务混合13,414,224.00  693,600.00    2.35
368004686华夏研究精选股票13,392,640.56  692,484.00    1.77
369001043工银美丽城镇股票13,309,788.00  688,200.00    1.54
370008723永赢鑫享混合13,278,844.00  686,600.00    1.62
371009902易方达悦享一年持有混合A13,272,268.40  686,260.00    0.14
372009903易方达悦享一年持有混合C13,272,268.40  686,260.00    0.14
373110030易方达沪深300量化增强13,129,771.28  678,892.00    0.89
374007592华夏价值精选混合13,057,652.42  675,163.00    2.13
375009508国金鑫意医药消费混合C12,940,394.00  669,100.00    2.27
376009507国金鑫意医药消费混合A12,940,394.00  669,100.00    2.27
377001577嘉实低价策略股票12,814,684.00  662,600.00    5.14
378002006工银新得益混合12,763,046.20  659,930.00    0.59
379003548泰达宏利沪深300指数增强C12,665,611.28  654,892.00    2.37
380162213泰达宏利沪深300指数增强A12,665,611.28  654,892.00    2.37
381001758嘉实研究增强混合12,623,624.14  652,721.00    3.47
382008979万家民丰回报一年持有期混合12,571,000.00  650,000.00    0.54
383008313光大保德信研究精选混合12,571,000.00  650,000.00    3.04
384110029易方达科讯混合12,532,320.00  648,000.00    0.25
385001420南方大数据300指数A12,518,743.32  647,298.00    3.47
386001426南方大数据300指数C12,518,743.32  647,298.00    3.47
387210001金鹰成份优选混合12,505,244.00  646,600.00    5.06
388008836富国量化对冲策略三个月持有期混合C12,476,234.00  645,100.00    1.07
389008835富国量化对冲策略三个月持有期混合A12,476,234.00  645,100.00    1.07
390006430凯石澜龙头经济定开混合12,311,844.00  636,600.00    1.54
391512730鹏华中证银行ETF12,307,976.00  636,400.00    7.94
392001634万家瑞祥混合C12,300,240.00  636,000.00    0.66
393001633万家瑞祥混合A12,300,240.00  636,000.00    0.66
394003876华宝沪深300增强A12,151,322.00  628,300.00    1.70
395007404华宝沪深300增强C12,151,322.00  628,300.00    1.70
396162208泰达宏利首选企业股票12,141,652.00  627,800.00    2.02
397380009中银添利债券发起A12,064,292.00  623,800.00    0.26
398005852中银添利债券发起C12,064,292.00  623,800.00    0.26
399007100中银添利债券发起E12,064,292.00  623,800.00    0.26
400008665嘉实鑫和一年持有期混合C11,973,394.00  619,100.00    0.44
401008664嘉实鑫和一年持有期混合A11,973,394.00  619,100.00    0.44
402960005上投摩根双息平衡混合H11,926,978.00  616,700.00    1.00
403373010上投摩根双息平衡混合A11,926,978.00  616,700.00    1.00
404003027安信新价值混合C11,886,364.00  614,600.00    1.60
405003026安信新价值混合A11,886,364.00  614,600.00    1.60
406009747中科沃土沃鑫成长混合发起C11,848,418.92  612,638.00    3.84
407003125中科沃土沃鑫成长混合发起A11,848,418.92  612,638.00    3.84
408006912长城久泰沪深300指数C11,686,253.02  604,253.00    1.38
409200002长城久泰沪深300指数A11,686,253.02  604,253.00    1.38
410006803嘉实互通精选股票11,685,228.00  604,200.00    4.47
411005014泰康景泰回报混合A11,604,000.00  600,000.00    1.39
412005015泰康景泰回报混合C11,604,000.00  600,000.00    1.39
413470028汇添富社会责任混合11,604,000.00  600,000.00    0.60
414000417国联安新精选混合11,604,000.00  600,000.00    2.85
415009032工银聚和一年定开混合C11,604,000.00  600,000.00    1.66
416009031工银聚和一年定开混合A11,604,000.00  600,000.00    1.66
417001530万家瑞富混合11,604,000.00  600,000.00    1.32
418002010中欧瑾通灵活配置混合C11,604,000.00  600,000.00    0.79
419002009中欧瑾通灵活配置混合A11,604,000.00  600,000.00    0.79
420009900易方达磐固六个月持有混合A11,600,132.00  599,800.00    0.14
421009901易方达磐固六个月持有混合C11,600,132.00  599,800.00    0.14
422000061华夏盛世混合11,545,535.18  596,977.00    1.07
423519002华安安信消费混合11,507,300.00  595,000.00    0.47
424008238中泰沪深300指数增强A11,420,270.00  590,500.00    2.57
425008239中泰沪深300指数增强C11,420,270.00  590,500.00    2.57
426151002银河收益混合11,410,600.00  590,000.00    1.74
427007804申万菱信沪深300指数增强C11,371,920.00  588,000.00    1.26
428310318申万菱信沪深300指数增强A11,371,920.00  588,000.00    1.26
429002031华夏策略混合11,203,662.00  579,300.00    1.16
430002224中邮绝对收益策略定期开放混合发起式11,192,058.00  578,700.00    1.13
431009488中邮价值精选混合A11,101,160.00  574,000.00    3.73
432009489中邮价值精选混合C11,101,160.00  574,000.00    3.73
433001746易方达瑞富混合E10,959,978.00  566,700.00    1.37
434001745易方达瑞富混合I10,959,978.00  566,700.00    1.37
435483003工银精选平衡混合10,917,430.00  564,500.00    0.62
436540002汇丰晋信龙腾混合10,859,410.00  561,500.00    1.21
437512970平安粤港澳大湾区ETF10,784,738.26  557,639.00    2.46
438008502鹏扬聚利六个月债券C10,767,719.06  556,759.00    0.50
439008501鹏扬聚利六个月债券A10,767,719.06  556,759.00    0.50
440009248易方达磐恒九个月持有混合C10,642,802.00  550,300.00    0.14
441009247易方达磐恒九个月持有混合A10,642,802.00  550,300.00    0.14
442515160招商MSCI中国A股国际通ETF10,642,802.00  550,300.00    0.87
443009794太平智选一年定期开放股票发起式10,636,033.00  549,950.00    1.81
444001152融通新区域新经济灵活配置混合10,633,132.00  549,800.00    1.40
445010012景顺长城景颐招利6个月持有债券C10,612,496.22  548,733.00    1.11
446010011景顺长城景颐招利6个月持有债券A10,612,496.22  548,733.00    1.11
447009115鹏扬景泓回报混合C10,611,858.00  548,700.00    1.52
448009114鹏扬景泓回报混合A10,611,858.00  548,700.00    1.52
449003332南方荣发定期开放混合发起10,310,154.00  533,100.00    1.61
450003884汇安沪深300指数增强A10,296,616.00  532,400.00    1.91
451003885汇安沪深300指数增强C10,296,616.00  532,400.00    1.91
452159933国投瑞银金融地产ETF10,286,443.16  531,874.00    3.09
453009777中欧阿尔法混合C10,257,936.00  530,400.00    0.08
454009776中欧阿尔法混合A10,257,936.00  530,400.00    0.08
455210007金鹰技术领先混合A10,238,596.00  529,400.00    1.32
456002196金鹰技术领先混合C10,238,596.00  529,400.00    1.32
457005225广发量化多因子混合10,163,170.00  525,500.00    2.38
458003161南方安泰混合10,075,753.20  520,980.00    0.41
459008856华夏安泰对冲策略3个月定开混合9,978,453.66  515,949.00    1.45
460002174东方互联网嘉混合9,898,212.00  511,800.00    5.45
461004848中欧睿泓定期开放混合9,878,872.00  510,800.00    3.49
462005479安信永泰定开债券9,857,598.00  509,700.00    0.39
463001635万家瑞益混合A9,832,456.00  508,400.00    1.39
464001636万家瑞益混合C9,832,456.00  508,400.00    1.39
465007202天弘优质成长企业混合9,816,984.00  507,600.00    2.67
466008847大成民稳增长混合C9,811,182.00  507,300.00    1.60
467008846大成民稳增长混合A9,811,182.00  507,300.00    1.60
468002518民生加银鑫福混合A9,766,700.00  505,000.00    1.35
469007072民生加银鑫福混合C9,766,700.00  505,000.00    1.35
470002986泰康丰盈债券9,688,121.58  500,937.00    0.61
471009907湘财长泽灵活配置混合A9,670,000.00  500,000.00    1.42
472009908湘财长泽灵活配置混合C9,670,000.00  500,000.00    1.42
473001405东方红策略精选混合A9,670,000.00  500,000.00    0.55
474001406东方红策略精选混合C9,670,000.00  500,000.00    0.55
475002780前海联合泓鑫混合A9,670,000.00  500,000.00    1.16
476007043前海联合泓鑫混合C9,670,000.00  500,000.00    1.16
477004517南方安康混合9,670,000.00  500,000.00    1.25
478000196工银成长收益混合B9,670,000.00  500,000.00    0.81
479000195工银成长收益混合A9,670,000.00  500,000.00    0.81
480007851方正富邦天睿混合C9,670,000.00  500,000.00    4.88
481002732长盛沪港深混合9,670,000.00  500,000.00    4.73
482004648南方安睿混合9,670,000.00  500,000.00    1.53
483519628银河君润混合C9,670,000.00  500,000.00    1.29
484519627银河君润混合A9,670,000.00  500,000.00    1.29
485007850方正富邦天睿混合A9,670,000.00  500,000.00    4.88
486009201中邮优享一年定期开放混合A9,670,000.00  500,000.00    0.44
487009202中邮优享一年定期开放混合C9,670,000.00  500,000.00    0.44
488010189中欧添益一年混合C9,668,820.26  499,939.00    0.43
489010188中欧添益一年混合A9,668,820.26  499,939.00    0.43
490005650万家量化同顺多策略混合A9,567,498.00  494,700.00    3.90
491005651万家量化同顺多策略混合C9,567,498.00  494,700.00    3.90
492165309建信沪深300指数(LOF)9,567,091.86  494,679.00    2.02
493512910广发中证100ETF9,505,610.00  491,500.00    1.40
494006243中银双息回报混合9,455,326.00  488,900.00    2.03
495163808中银中证100指数增强9,408,523.20  486,480.00    1.43
496000110金鹰元安混合A9,283,200.00  480,000.00    1.33
497002513金鹰元安混合C9,283,200.00  480,000.00    1.33
498257040国联安红利混合9,283,200.00  480,000.00    6.31
499009972创金合信核心价值混合C9,242,586.00  477,900.00    1.75
500009971创金合信核心价值混合A9,242,586.00  477,900.00    1.75
501008488华商恒益稳健混合9,171,028.00  474,200.00    2.34
502233011大摩主题优选混合9,130,414.00  472,100.00    3.80
503006322中欧预见养老2035三年持有混合(FOF)C9,109,140.00  471,000.00    0.81
504006321中欧预见养老2035三年持有混合(FOF)A9,109,140.00  471,000.00    0.81
505217027招商央视财经50指数A9,085,351.80  469,770.00    1.32
506004410招商央视财经50指数C9,085,351.80  469,770.00    1.32
507161227国投瑞银深证100指数(LOF)9,049,186.00  467,900.00    2.03
508000436易方达裕惠定开混合发起式8,953,220.92  462,938.00    0.30
509150330方正富邦保险主题指数分级B8,896,400.00  460,000.00    0.66
510150329方正富邦保险主题指数分级A8,896,400.00  460,000.00    0.66
511519698交银先锋混合8,878,994.00  459,100.00    0.99
512420005天弘周期策略混合8,836,446.00  456,900.00    3.44
513003502金鹰鑫瑞混合A8,737,812.00  451,800.00    2.41
514003503金鹰鑫瑞混合C8,737,812.00  451,800.00    2.41
515008629大成景瑞稳健配置混合A8,737,270.48  451,772.00    1.27
516008630大成景瑞稳健配置混合C8,737,270.48  451,772.00    1.27
517202212南方平衡混合8,703,000.00  450,000.00    2.16
518001541汇添富民营新动力股票8,703,000.00  450,000.00    2.06
519001904光大保德信欣鑫混合C8,703,000.00  450,000.00    1.33
520001903光大保德信欣鑫混合A8,703,000.00  450,000.00    1.33
521004734中欧瑾灵灵活配置混合A8,703,000.00  450,000.00    1.22
522004735中欧瑾灵灵活配置混合C8,703,000.00  450,000.00    1.22
523000082嘉实研究阿尔法股票8,683,660.00  449,000.00    1.57
524005353鹏扬景泰成长混合C8,681,726.00  448,900.00    1.17
525005352鹏扬景泰成长混合A8,681,726.00  448,900.00    1.17
526519673银河康乐股票8,561,818.00  442,700.00    1.12
527006295工银养老目标2035三年混合(FOF)8,445,778.00  436,700.00    1.52
528006051鹏扬核心价值混合A8,438,042.00  436,300.00    2.45
529006052鹏扬核心价值混合C8,438,042.00  436,300.00    2.45
530006449浙商汇金量化精选混合8,434,174.00  436,100.00    0.71
531100026富国天合稳健优选混合8,303,803.06  429,359.00    0.20
532000547建信健康民生混合8,196,292.00  423,800.00    5.75
533006348银华盛利混合发起式8,182,754.00  423,100.00    1.47
534163807中银优选混合8,180,820.00  423,000.00    1.05
535006022富国大盘价值量化精选混合8,173,084.00  422,600.00    1.35
536008251汇安宜创量化精选混合A8,001,248.10  413,715.00    3.04
537008252汇安宜创量化精选混合C8,001,248.10  413,715.00    3.04
538001254泰达宏利新起点混合A7,993,222.00  413,300.00    1.17
539002313泰达宏利新起点混合B7,993,222.00  413,300.00    1.17
540630009华商稳定增利债券A7,983,552.00  412,800.00    0.46
541630109华商稳定增利债券C7,983,552.00  412,800.00    0.46
542005653国富天颐混合C7,973,882.00  412,300.00    1.01
543005652国富天颐混合A7,973,882.00  412,300.00    1.01
544007502前海开源裕和混合C7,956,476.00  411,400.00    1.22
545004218前海开源裕和混合A7,956,476.00  411,400.00    1.22
546001309东方红睿逸定期开放混合7,919,730.00  409,500.00    0.65
547008855南方内需增长两年股票C7,737,817.96  400,094.00    0.11
548008854南方内需增长两年股票A7,737,817.96  400,094.00    0.11
549010123华泰柏瑞优势领航混合C7,736,000.00