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:2022-03-31
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(%)
1004746易方达上证50指数C940,387,675.96  61,143,542.00    4.24
2110003易方达上证50指数A940,387,675.96  61,143,542.00    4.24
3512800华宝中证银行ETF645,537,757.48  41,972,546.00    6.34
4000386景顺长城景颐双利债券C456,513,743.24  29,682,298.00    0.88
5000385景顺长城景颐双利债券A456,513,743.24  29,682,298.00    0.88
6000251工银金融地产混合399,880,000.00  26,000,000.00    5.60
7008283易方达金融行业股票发起式328,745,838.96  21,374,892.00    9.47
8004702南方金融主题灵活配置混合243,723,107.28  15,846,756.00    7.88
9002364华安安康灵活配置混合C167,054,330.20  10,861,790.00    0.82
10002363华安安康灵活配置混合A167,054,330.20  10,861,790.00    0.82
11159905工银深证红利ETF164,206,000.34  10,676,593.00    5.74
12004586鹏扬汇利债券C158,559,648.60  10,309,470.00    1.64
13004585鹏扬汇利债券A158,559,648.60  10,309,470.00    1.64
14006585南方宝元债券C153,800,307.60  10,000,020.00    0.96
15202101南方宝元债券A153,800,307.60  10,000,020.00    0.96
16512700南方中证银行ETF148,600,022.00  9,661,900.00    6.38
17161121易方达中证银行指数(LOF)A115,068,453.72  7,481,694.00    6.02
18009860易方达中证银行指数(LOF)C115,068,453.72  7,481,694.00    6.02
19501092交银瑞思混合112,137,118.00  7,291,100.00    2.07
20110018易方达增强回报债券B104,541,105.18  6,797,211.00    0.41
21110017易方达增强回报债券A104,541,105.18  6,797,211.00    0.41
22161029富国中证银行指数97,552,048.68  6,342,786.00    6.01
23003161南方安泰混合94,686,754.68  6,156,486.00    0.99
24161723招商中证银行指数分级92,965,363.56  6,044,562.00    6.05
25009000景顺长城景颐嘉利6个月持有期债券C86,236,936.54  5,607,083.00    1.13
26008999景顺长城景颐嘉利6个月持有期债券A86,236,936.54  5,607,083.00    1.13
27006111泰康弘实3月定开混合83,651,820.00  5,439,000.00    2.75
28009429鹏扬景沣六个月混合C83,057,859.78  5,400,381.00    1.46
29009428鹏扬景沣六个月混合A83,057,859.78  5,400,381.00    1.46
30006060鹏扬泓利债券C78,247,288.00  5,087,600.00    1.30
31006059鹏扬泓利债券A78,247,288.00  5,087,600.00    1.30
32005711永赢惠添利灵活配置混合77,834,565.70  5,060,765.00    6.87
33160631鹏华银行分级76,344,289.84  4,963,868.00    5.96
34010300南方产业升级混合C74,774,022.60  4,861,770.00    3.61
35010299南方产业升级混合A74,774,022.60  4,861,770.00    3.61
36519671银河沪深300价值指数74,676,959.42  4,855,459.00    2.33
37519700交银主题优选混合70,312,746.00  4,571,700.00    3.53
38002636广发集裕债券A69,210,000.00  4,500,000.00    0.70
39002637广发集裕债券C69,210,000.00  4,500,000.00    0.70
40003396东方红优享红利混合69,174,210.74  4,497,673.00    4.36
41960023工银稳健成长混合H67,371,720.88  4,380,476.00    3.52
42481004工银稳健成长混合A67,371,720.88  4,380,476.00    3.52
43960000汇丰晋信大盘股票H66,167,912.90  4,302,205.00    3.87
44540006汇丰晋信大盘股票A66,167,912.90  4,302,205.00    3.87
45001667南方转型混合64,596,092.28  4,200,006.00    3.47
46002522永赢双利债券C63,673,399.94  4,140,013.00    1.08
47002521永赢双利债券A63,673,399.94  4,140,013.00    1.08
48002361国富恒瑞债券A61,519,400.18  3,999,961.00    0.79
49002362国富恒瑞债券C61,519,400.18  3,999,961.00    0.79
50202001南方稳健成长混合61,348,436.10  3,988,845.00    3.04
51007944永赢乾元三年定开混合58,983,838.00  3,835,100.00    5.58
52001857易方达现代服务业混合55,178,826.00  3,587,700.00    9.13
53160517博时中证银行指数(LOF)53,898,594.80  3,504,460.00    6.06
54159940广发中证全指金融地产ETF53,871,049.22  3,502,669.00    2.63
55003295南方安裕混合A53,830,246.08  3,500,016.00    1.19
56006586南方安裕混合C53,830,246.08  3,500,016.00    1.19
57240005华宝多策略增长混合52,206,256.50  3,394,425.00    4.90
58009313前海联合价值优选混合C50,754,000.00  3,300,000.00    4.90
59009312前海联合价值优选混合A50,754,000.00  3,300,000.00    4.90
60008514南方宝丰混合C46,141,276.54  3,000,083.00    0.89
61008513南方宝丰混合A46,141,276.54  3,000,083.00    0.89
62202009南方盛元红利混合46,140,369.12  3,000,024.00    5.83
63512820中证银行ETF44,346,692.00  2,883,400.00    6.37
64202002南方稳健成长贰号混合43,905,593.60  2,854,720.00    3.01
65009234鹏华优质企业混合42,139,662.00  2,739,900.00    10.18
66515020华夏中证银行ETF41,975,096.00  2,729,200.00    6.33
67010012景顺长城景颐招利6个月持有债券C41,968,944.00  2,728,800.00    0.93
68010011景顺长城景颐招利6个月持有债券A41,968,944.00  2,728,800.00    0.93
69009011华夏睿阳一年持有混合41,912,038.00  2,725,100.00    2.46
70005353鹏扬景泰成长混合C40,589,358.00  2,639,100.00    6.35
71005352鹏扬景泰成长混合A40,589,358.00  2,639,100.00    6.35
72160627鹏华策略优选混合40,260,226.00  2,617,700.00    9.16
73009064鹏扬景沃六个月混合A38,533,052.00  2,505,400.00    1.61
74009065鹏扬景沃六个月混合C38,533,052.00  2,505,400.00    1.61
75010118天弘多元收益债券A36,194,661.42  2,353,359.00    0.82
76010119天弘多元收益债券C36,194,661.42  2,353,359.00    0.82
77004517南方安康混合35,374,000.00  2,300,000.00    1.08
78001312华安新优选灵活配置混合A31,221,400.00  2,030,000.00    0.63
79002144华安新优选灵活配置混合C31,221,400.00  2,030,000.00    0.63
80002501银华远景债券30,198,983.74  1,963,523.00    0.38
81008979万家民丰回报一年持有期混合29,989,800.36  1,949,922.00    0.79
82007800申万菱信沪深300价值指数C29,125,567.40  1,893,730.00    2.02
83310398申万菱信沪深300价值指数A29,125,567.40  1,893,730.00    2.02
84162299泰达宏利集利债券C27,757,824.00  1,804,800.00    0.92
85162210泰达宏利集利债券A27,757,824.00  1,804,800.00    0.92
86000778鹏华先进制造股票27,184,073.10  1,767,495.00    7.85
87184801鹏华前海万科REITS26,146,000.00  1,700,000.00    0.86
88163812中银双利债券B25,844,628.90  1,680,405.00    1.19
89163811中银双利债券A25,844,628.90  1,680,405.00    1.19
90004495博时量化平衡混合23,975,359.08  1,558,866.00    2.29
91007416南方致远混合C23,765,176.00  1,545,200.00    0.86
92007415南方致远混合A23,765,176.00  1,545,200.00    0.86
93001027前海开源中证大农业指数增强23,520,634.00  1,529,300.00    3.55
94008210南方宝泰一年混合C23,069,477.08  1,499,966.00    1.32
95008209南方宝泰一年混合A23,069,477.08  1,499,966.00    1.32
96519756交银国企改革灵活配置混合22,261,012.00  1,447,400.00    3.91
97001594天弘中证银行指数A21,106,850.66  1,372,357.00    0.29
98001595天弘中证银行指数C21,106,850.66  1,372,357.00    0.29
99001136易方达裕如混合19,627,956.00  1,276,200.00    1.04
100006052鹏扬核心价值混合C19,223,462.00  1,249,900.00    5.17
101006051鹏扬核心价值混合A19,223,462.00  1,249,900.00    5.17
102570005诺德成长优势混合17,625,480.00  1,146,000.00    4.10
103009297南方誉慧一年混合C17,547,349.60  1,140,920.00    1.33
104009296南方誉慧一年混合A17,547,349.60  1,140,920.00    1.33
105000219博时裕益混合16,918,000.00  1,100,000.00    4.33
106159916深F60ETF15,723,727.62  1,022,349.00    3.85
107160418华安中证银行指数分级15,695,182.34  1,020,493.00    6.04
108008501鹏扬聚利六个月债券A15,497,795.42  1,007,659.00    1.63
109008502鹏扬聚利六个月债券C15,497,795.42  1,007,659.00    1.63
110410004华富收益增强债券A15,380,000.00  1,000,000.00    0.46
111410005华富收益增强债券B15,380,000.00  1,000,000.00    0.46
112009131鹏扬景恒六个月混合C15,380,000.00  1,000,000.00    1.64
113009130鹏扬景恒六个月混合A15,380,000.00  1,000,000.00    1.64
114180025银华信用双利债券A14,830,934.00  964,300.00    0.38
115180026银华信用双利债券C14,830,934.00  964,300.00    0.38
116005445华宝价值发现混合14,203,430.00  923,500.00    4.96
117000545中邮核心竞争灵活配置混合13,842,000.00  900,000.00    4.04
118206013鹏华宏观混合12,919,200.00  840,000.00    2.29
119009413易方达招易一年持有期混合C12,859,218.00  836,100.00    0.65
120009412易方达招易一年持有期混合A12,859,218.00  836,100.00    0.65
121620006金元顺安消费主题混合12,654,664.00  822,800.00    7.51
122006899天弘弘丰增强回报债券C12,643,898.00  822,100.00    0.80
123006898天弘弘丰增强回报债券A12,643,898.00  822,100.00    0.80
124512730鹏华中证银行ETF12,416,274.00  807,300.00    6.24
125159910嘉实深证基本面120ETF12,020,008.30  781,535.00    2.96
126000963兴业多策略混合11,934,880.00  776,000.00    5.26
127050007博时平衡配置混合11,834,910.00  769,500.00    3.22
128001903光大保德信欣鑫混合A11,727,250.00  762,500.00    2.08
129001904光大保德信欣鑫混合C11,727,250.00  762,500.00    2.08
130010312中银金融地产混合C11,587,415.04  753,408.00    3.16
131004871中银金融地产混合A11,587,415.04  753,408.00    3.16
132164105华富强化回报债券(LOF)11,535,000.00  750,000.00    0.38
133501051圆信永丰汇利混合(LOF)11,218,172.00  729,400.00    4.10
134001570南方利安灵活配置混合A11,009,004.00  715,800.00    1.14
135001580南方利安灵活配置混合C11,009,004.00  715,800.00    1.14
136002307银华多元视野灵活配置混合10,976,706.00  713,700.00    3.30
137002561东吴安鑫量化混合10,744,468.00  698,600.00    2.08
138006322中欧预见养老2035三年持有混合(FOF)C10,627,580.00  691,000.00    0.83
139006321中欧预见养老2035三年持有混合(FOF)A10,627,580.00  691,000.00    0.83
140002504鹏华金鼎混合A10,469,166.00  680,700.00    8.67
141002505鹏华金鼎混合C10,469,166.00  680,700.00    8.67
142003476南方安颐混合10,255,860.78  666,831.00    1.32
143007569南方安福混合C10,093,894.00  656,300.00    1.37
144005059南方安福混合A10,093,894.00  656,300.00    1.37
145010637财通安盈混合C9,374,110.00  609,500.00    2.46
146010636财通安盈混合A9,374,110.00  609,500.00    2.46
147005109汇安多策略混合A9,321,818.00  606,100.00    2.66
148005110汇安多策略混合C9,321,818.00  606,100.00    2.66
149160512博时卓越品牌混合(LOF)9,228,000.00  600,000.00    4.21
150002160南方转型驱动灵活配置混合9,174,170.00  596,500.00    2.83
151008895申万菱信量化对冲策略灵活配置混合9,015,756.00  586,200.00    1.05
152004191招商沪深300指数C8,814,262.62  573,099.00    1.86
153004190招商沪深300指数A8,814,262.62  573,099.00    1.86
154001325鹏华弘和混合A8,612,800.00  560,000.00    1.36
155001326鹏华弘和混合C8,612,800.00  560,000.00    1.36
156001567南方利达灵活配置混合C8,329,408.12  541,574.00    1.34
157001566南方利达灵活配置混合A8,329,408.12  541,574.00    1.34
158001331鹏华弘信混合A8,151,400.00  530,000.00    1.63
159001332鹏华弘信混合C8,151,400.00  530,000.00    1.63
160003143鹏华弘达混合C7,997,600.00  520,000.00    1.75
161003142鹏华弘达混合A7,997,600.00  520,000.00    1.75
162006775前海开源优质成长混合7,849,952.00  510,400.00    2.14
163008034中加科盈混合C7,690,000.00  500,000.00    1.36
164008033中加科盈混合A7,690,000.00  500,000.00    1.36
165003125中科沃土沃鑫成长混合发起A7,442,720.36  483,922.00    3.54
166009747中科沃土沃鑫成长混合发起C7,442,720.36  483,922.00    3.54
167003884汇安沪深300指数增强A7,302,424.00  474,800.00    2.29
168003885汇安沪深300指数增强C7,302,424.00  474,800.00    2.29
169004279国寿安保稳荣混合A7,247,056.00  471,200.00    0.82
170004280国寿安保稳荣混合C7,247,056.00  471,200.00    0.82
171003663鹏华兴泰定期开放混合7,228,600.00  470,000.00    1.54
172005294诺德新宜混合7,179,384.00  466,800.00    4.19
173001634万家瑞祥混合C6,921,000.00  450,000.00    0.91
174001633万家瑞祥混合A6,921,000.00  450,000.00    0.91
175003780鹏华兴悦定期开放混合6,613,400.00  430,000.00    1.53
176008848中融智选对冲3个月定开混合6,598,020.00  429,000.00    1.90
177002597兴业成长动力混合6,567,260.00  427,000.00    3.20
178010007南方誉鼎一年持有期混合C6,547,096.82  425,689.00    1.34
179010006南方誉鼎一年持有期混合A6,547,096.82  425,689.00    1.34
180001530万家瑞富混合6,536,500.00  425,000.00    1.10
181000058国联安安泰灵活配置混合6,414,998.00  417,100.00    0.96
182001505南方利众混合C6,336,560.00  412,000.00    1.32
183001335南方利众混合A6,336,560.00  412,000.00    1.32
184002717红塔红土盛隆灵活配置混合A6,305,800.00  410,000.00    2.85
185002718红塔红土盛隆灵活配置混合C6,305,800.00  410,000.00    2.85
186007632华润元大安鑫灵活配置混合C6,251,385.56  406,462.00    4.17
187000273华润元大安鑫灵活配置混合A6,251,385.56  406,462.00    4.17
188004598南方银行联接C6,218,134.00  404,300.00    0.43
189004597南方银行联接A6,218,134.00  404,300.00    0.43
190006057鹏华丰和债券(LOF)C6,171,994.00  401,300.00    1.70
191160621鹏华丰和债券(LOF)A6,171,994.00  401,300.00    1.70
192501053东方红目标优选定开混合6,152,000.00  400,000.00    0.80
193000195工银成长收益混合A6,075,100.00  395,000.00    1.44
194000196工银成长收益混合B6,075,100.00  395,000.00    1.44
195001484天弘新价值混合5,996,662.00  389,900.00    2.47
196004410招商央视财经50指数C5,817,792.60  378,270.00    0.98
197217027招商央视财经50指数A5,817,792.60  378,270.00    0.98
198005650万家量化同顺多策略混合A5,756,734.00  374,300.00    3.20
199005651万家量化同顺多策略混合C5,756,734.00  374,300.00    3.20
200004132国联安鑫发混合C5,704,442.00  370,900.00    0.96
201004131国联安鑫发混合A5,704,442.00  370,900.00    0.96
202005695华安睿明两年定开混合A5,642,922.00  366,900.00    2.86
203005696华安睿明两年定开混合C5,642,922.00  366,900.00    2.86
204009400华安添瑞6个月混合A5,489,122.00  356,900.00    0.37
205009401华安添瑞6个月混合C5,489,122.00  356,900.00    0.37
206166109信达澳银量化先锋混合(LOF)A5,389,152.00  350,400.00    5.08
207166110信达澳银量化先锋混合(LOF)C5,389,152.00  350,400.00    5.08
208519197万家颐达灵活配置混合5,384,538.00  350,100.00    1.30
209515280富国中证银行ETF5,221,510.00  339,500.00    6.56
210001660富安达行业轮动混合5,183,060.00  337,000.00    4.04
211004218前海开源裕和混合A5,169,218.00  336,100.00    0.71
212007502前海开源裕和混合C5,169,218.00  336,100.00    0.71
213001328鹏华弘华混合C5,167,680.00  336,000.00    1.75
214001327鹏华弘华混合A5,167,680.00  336,000.00    1.75
215004936中航混改精选混合A5,036,950.00  327,500.00    3.31
216004937中航混改精选混合C5,036,950.00  327,500.00    3.31
217009817红塔红土稳健精选混合A5,018,494.00  326,300.00    1.97
218009818红塔红土稳健精选混合C5,018,494.00  326,300.00    1.97
219001183南方利淘混合A5,007,728.00  325,600.00    0.34
220001504南方利淘混合C5,007,728.00  325,600.00    0.34
221005251银华多元动力灵活配置混合4,992,348.00  324,600.00    2.87
222159933国投瑞银金融地产ETF4,988,872.12  324,374.00    2.99
223001720工银新增利混合4,921,600.00  320,000.00    0.74
224165521信诚中证800金融指数分级4,920,831.00  319,950.00    2.93
225001765前海开源嘉鑫混合A4,777,028.00  310,600.00    0.61
226001770前海开源嘉鑫混合C4,777,028.00  310,600.00    0.61
227005324前海开源泽鑫混合C4,683,210.00  304,500.00    0.74
228005323前海开源泽鑫混合A4,683,210.00  304,500.00    0.74
229160220国泰民益灵活配置混合(LOF)A4,633,994.00  301,300.00    0.40
230160226国泰民益灵活配置混合(LOF)C4,633,994.00  301,300.00    0.40
231003117光大保德信吉鑫混合A4,614,000.00  300,000.00    0.49
232003118光大保德信吉鑫混合C4,614,000.00  300,000.00    0.49
233002059国泰浓益灵活配置混合C4,598,620.00  299,000.00    0.41
234000526国泰浓益灵活配置混合A4,598,620.00  299,000.00    0.41
235010311中银量化价值混合C4,560,170.00  296,500.00    1.88
236004881中银量化价值混合A4,560,170.00  296,500.00    1.88
237008723永赢鑫享混合4,552,480.00  296,000.00    1.12
238006833鹏扬添利增强债券C4,487,884.00  291,800.00    0.80
239006832鹏扬添利增强债券A4,487,884.00  291,800.00    0.80
240005232红塔红土盛通混合型发起式C4,380,224.00  284,800.00    2.48
241005231红塔红土盛通混合型发起式A4,380,224.00  284,800.00    2.48
242501017国泰融丰外延增长灵活配置混合(LOF)4,315,628.00  280,600.00    0.51
243001228国联安鑫享灵活配置混合A4,306,400.00  280,000.00    0.75
244002485国联安通盈混合C4,306,400.00  280,000.00    0.83
245001157国联安睿祺灵活配置混合4,306,400.00  280,000.00    0.64
246002186国联安鑫享灵活配置混合C4,306,400.00  280,000.00    0.75
247000664国联安通盈混合A4,306,400.00  280,000.00    0.83
248001283红塔红土盛金新动力混合A4,112,612.00  267,400.00    1.89
249001284红塔红土盛金新动力混合C4,112,612.00  267,400.00    1.89
250006724工银深证红利ETF联接C4,032,636.00  262,200.00    0.25
251481012工银深证红利ETF联接A4,032,636.00  262,200.00    0.25
252003843中邮景泰灵活配置混合C3,906,520.00  254,000.00    1.02
253003842中邮景泰灵活配置混合A3,906,520.00  254,000.00    1.02
254006251银华兴盛股票3,728,112.00  242,400.00    4.15
255010131海富通惠增一年定开混合C3,452,810.00  224,500.00    1.91
256010130海富通惠增一年定开混合A3,452,810.00  224,500.00    1.91
257001536南方君选混合3,271,249.10  212,695.00    0.86
258002220南方瑞利混合3,143,672.00  204,400.00    0.34
259000042中证财通可持续发展100指数A3,099,070.00  201,500.00    1.70
260003184中证财通可持续发展100指数C3,099,070.00  201,500.00    1.70
261009073德邦惠利混合A3,076,000.00  200,000.00    1.20
262009074德邦惠利混合C3,076,000.00  200,000.00    1.20
263002066景顺长城景盛双息收益债券C3,048,316.00  198,200.00    1.11
264002065景顺长城景盛双息收益债券A3,048,316.00  198,200.00    1.11
265000965汇丰晋信新动力混合2,991,410.00  194,500.00    3.02
266001181南方改革机遇混合2,923,738.00  190,100.00    0.78
267002513金鹰元安混合C2,879,136.00  187,200.00    0.40
268000110金鹰元安混合A2,879,136.00  187,200.00    0.40
269001503南方利鑫混合C2,839,148.00  184,600.00    0.40
270001334南方利鑫混合A2,839,148.00  184,600.00    0.40
271003950博时鑫润混合A2,644,621.76  171,952.00    0.75
272003951博时鑫润混合C2,644,621.76  171,952.00    0.75
273002573建信汇利灵活配置混合2,593,068.00  168,600.00    4.27
274004617建信鑫稳回报灵活配置混合A2,439,268.00  158,600.00    0.48
275004618建信鑫稳回报灵活配置混合C2,439,268.00  158,600.00    0.48
276540004汇丰晋信2026周期混合2,406,970.00  156,500.00    2.11
277008145兴全优选进取三个月持有混合(FOF)2,386,976.00  155,200.00    0.07
278161115易方达岁丰添利债券(LOF)2,380,393.36  154,772.00    0.05
279005551汇安成长优选混合C2,337,760.00  152,000.00    1.75
280005550汇安成长优选混合A2,337,760.00  152,000.00    1.75
281164808工银四季收益债券(LOF)2,337,283.22  151,969.00    0.08
282002979广发金融地产联接C2,156,276.00  140,200.00    0.11
283001469广发金融地产联接A2,156,276.00  140,200.00    0.11
284168205中融中证银行指数(LOF)2,099,293.10  136,495.00    5.92
285009409华安添福18个月混合A2,090,142.00  135,900.00    0.57
286009410华安添福18个月混合C2,090,142.00  135,900.00    0.57
287159913交银深证300价值ETF2,039,295.72  132,594.00    4.63
288004668建信鑫泽回报灵活配置混合A2,016,318.00  131,100.00    1.09
289004669建信鑫泽回报灵活配置混合C2,016,318.00  131,100.00    1.09
290512640嘉实中证金融地产ETF1,975,960.88  128,476.00    2.71
291159931汇添富中证金融地产ETF1,946,462.04  126,558.00    2.74
292001498建信鑫荣回报灵活配置混合1,925,576.00  125,200.00    1.19
293009700长江添利混合A1,868,670.00  121,500.00    0.98
294009701长江添利混合C1,868,670.00  121,500.00    0.98
295003561诺德成长精选混合A1,827,144.00  118,800.00    3.06
296003562诺德成长精选混合C1,827,144.00  118,800.00    3.06
297003233创金合信金融地产股票C1,768,700.00  115,000.00    7.86
298003232创金合信金融地产股票A1,768,700.00  115,000.00    7.86
299009717博时恒盛持有期混合C1,745,630.00  113,500.00    0.39
300009716博时恒盛持有期混合A1,745,630.00  113,500.00    0.39
301002547民生加银养老服务混合1,684,110.00  109,500.00    4.41
302160814长盛中证金融地产分级1,431,508.88  93,076.00    2.73
303001485华安添颐混合1,359,592.00  88,400.00    0.28
304005519银华混改红利灵活配置混合发起式1,327,109.44  86,288.00    2.13
305002814博时颐泰混合C1,271,926.00  82,700.00    1.60
306002813博时颐泰混合A1,271,926.00  82,700.00    1.60
307009692国泰浩益18个月封闭运作混合C1,145,810.00  74,500.00    0.47
308009691国泰浩益18个月封闭运作混合A1,145,810.00  74,500.00    0.47
309161612融通深证成份指数A1,089,042.42  70,809.00    1.22
310004875融通深证成份指数C1,089,042.42  70,809.00    1.22
311009383人保稳进配置三个月持有混合(FOF)922,800.00  60,000.00    0.55
312007382国融融信消费严选混合C862,818.00  56,100.00    3.16
313007381国融融信消费严选混合A862,818.00  56,100.00    3.16
314007231国泰民安养老目标2040三年混合FOF853,590.00  55,500.00    0.67
315660009农银增强收益债券A769,000.00  50,000.00    0.92
316660109农银增强收益债券C769,000.00  50,000.00    0.92
317002972前海开源鼎安债券C732,088.00  47,600.00    0.56
318002971前海开源鼎安债券A732,088.00  47,600.00    0.56
319009595山证裕盛一年定开混合727,474.00  47,300.00    2.15
320006303中银安康稳健养老目标一年定期开放混合(FOF)676,720.00  44,000.00    0.34
321004944鑫元鑫趋势混合A647,498.00  42,100.00    1.33
322004948鑫元鑫趋势混合C647,498.00  42,100.00    1.33
323009384大摩MSCI中国A股增强638,270.00  41,500.00    1.41
324090011大成核心双动力混合630,580.00  41,000.00    2.12
325233010大摩深证300指数增强619,814.00  40,300.00    1.33
326008069鹏扬富利增强债券A615,200.00  40,000.00    0.66
327008070鹏扬富利增强债券C615,200.00  40,000.00    0.66
328160524博时弘泰混合598,282.00  38,900.00    1.02
329009481国泰宏益一年持有期混合A447,558.00  29,100.00    0.58
330009482国泰宏益一年持有期混合C447,558.00  29,100.00    0.58
331000688景顺长城研究精选股票436,792.00  28,400.00    2.36
332162211泰达宏利品质生活混合422,950.00  27,500.00    3.61
333006564圆信永丰精选回报混合422,950.00  27,500.00    4.53
334004988人保双利混合A406,032.00  26,400.00    0.71
335004989人保双利混合C406,032.00  26,400.00    0.71
336003798华安新瑞利灵活配置混合C384,500.00  25,000.00    0.38
337540001汇丰晋信2016周期混合384,500.00  25,000.00    0.22
338003797华安新瑞利灵活配置混合A384,500.00  25,000.00    0.38
339161211国投金融地产ETF联接129,192.00  8,400.00    0.08
340165806东吴沪深300指数A113,365.98  7,371.00    1.49
341165810东吴沪深300指数C113,365.98  7,371.00    1.49
342001296长城转型成长混合84,590.00  5,500.00    0.14
343006442东兴品牌精选混合C55,368.00  3,600.00    5.70
344004840东兴品牌精选混合A55,368.00  3,600.00    5.70
345005999嘉实中证金融地产ETF联接C53,830.00  3,500.00    0.08
346001539嘉实中证金融地产ETF联接A53,830.00  3,500.00    0.08
347004488嘉实富时中国A50ETF联接A39,988.00  2,600.00    0.02
348005229嘉实富时中国A50ETF联接C39,988.00  2,600.00    0.02
349519706交银深证300价值联接35,374.00  2,300.00    0.08
350470068汇添富深证300ETF联接35,374.00  2,300.00    0.06
351070023嘉实深证基本面120联接A18,456.00  1,200.00    0.00
352005998嘉实深证基本面120联接C18,456.00  1,200.00    0.00
353004005东方民丰回报赢安混合A15,380.00  1,000.00    2.15
354004006东方民丰回报赢安混合C15,380.00  1,000.00    2.15