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持有 民生银行(600016)的基金
  报告期：2014-12-31
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(%)
1510050华夏上证50ETF1,903,111,550.08  174,918,341.00    7.36
2159919嘉实沪深300ETF1,609,874,192.64  147,966,378.00    3.51
3110003易方达上证50指数A1,421,429,219.84  130,646,068.00    7.08
4510300华泰柏瑞沪深300ETF1,188,508,003.84  109,237,868.00    3.51
5510330华夏沪深300ETF1,012,629,975.04  93,072,608.00    3.55
6510180华安上证180ETF714,353,752.32  65,657,514.00    4.83
7200008长城品牌优选混合680,319,219.20  62,529,340.00    4.64
8150158信诚中证800金融指数分级B614,570,465.28  56,486,256.00    8.35
9150157信诚中证800金融指数分级A614,570,465.28  56,486,256.00    8.35
10050001博时价值增长混合510,270,106.88  46,899,826.00    4.17
11090006大成2020生命周期混合413,253,473.28  37,982,856.00    7.75
12161601融通新蓝筹混合380,800,054.40  35,000,005.00    4.19
13002011华夏红利混合324,550,400.00  29,830,000.00    2.14
14481001工银核心价值混合A304,640,000.00  28,000,000.00    4.85
15590002中邮核心成长混合293,760,000.00  27,000,000.00    2.01
16163803中银增长混合A266,418,821.12  24,487,024.00    4.02
17000021华夏优势增长混合255,948,801.28  23,524,706.00    2.37
18510230金融ETF253,085,032.96  23,261,492.00    9.78
19510310易方达沪深300发起式ETF249,181,604.48  22,902,721.00    3.49
20460001华泰柏瑞盛世中国混合223,040,000.00  20,500,000.00    4.56
21213003宝盈策略增长混合218,526,214.40  20,085,130.00    4.45
22040008华安策略优选混合199,377,088.00  18,325,100.00    2.39
23519180万家180指数198,655,047.68  18,258,736.00    5.14
24398001中海优质成长混合192,480,462.72  17,691,219.00    6.36
25360007光大保德信优势配置混合184,960,000.00  17,000,000.00    1.99
26161609融通动力先锋混合184,958,030.72  16,999,819.00    6.81
27159933国投瑞银金融地产ETF181,722,960.64  16,702,478.00    7.86
28519029华夏稳增混合170,814,661.76  15,699,877.00    4.91
29519300大成沪深300指数A167,753,203.84  15,418,493.00    2.80
30100038富国沪深300增强166,580,753.28  15,310,731.00    3.81
31050201博时价值增长贰号混合162,110,890.24  14,899,898.00    4.22
32150012国联安双禧中证100指数A161,224,648.96  14,818,442.00    4.85
33150013国联安双禧中证100指数B161,224,648.96  14,818,442.00    4.85
34160311华夏蓝筹混合(LOF)161,024,000.00  14,800,000.00    1.98
35020011国泰沪深300指数A159,206,691.84  14,632,968.00    3.12
36560003益民创新优势混合154,106,680.96  14,164,217.00    4.86
37519690交银稳健配置混合A142,932,638.08  13,137,191.00    5.11
38270005广发聚丰混合A141,440,816.00  13,000,075.00    0.98
39320012诺安主题精选混合141,438,204.80  12,999,835.00    5.39
40180003银华-道琼斯88指数A138,176,000.00  12,700,000.00    2.06
41050002博时沪深300指数A132,223,519.36  12,152,897.00    1.08
42270021广发聚瑞混合A130,560,000.00  12,000,000.00    4.64
43590001中邮核心优选混合130,560,000.00  12,000,000.00    1.86
44510010治理ETF130,014,542.08  11,949,866.00    6.42
45260109景顺长城内需贰号混合127,610,432.00  11,728,900.00    2.26
46121005国投瑞银创新动力混合125,413,836.16  11,527,007.00    6.95
47481009工银沪深300指数A122,054,538.24  11,218,248.00    3.36
48320005诺安价值增长混合121,845,120.00  11,199,000.00    2.15
49375010上投摩根中国优势混合118,105,446.40  10,855,280.00    4.38
50510030价值ETF116,884,928.00  10,743,100.00    8.59
51000031华夏复兴混合115,870,172.16  10,649,832.00    3.20
52160716嘉实基本面50指数(LOF)A113,917,190.40  10,470,330.00    6.06
53000011华夏大盘精选混合112,015,040.00  10,295,500.00    5.31
54519688交银精选混合108,800,000.00  10,000,000.00    2.87
55217012招商行业领先混合A108,530,176.00  9,975,200.00    5.29
56270002广发稳健增长混合A106,920,947.84  9,827,293.00    2.29
57360001光大保德信量化股票104,992,696.32  9,650,064.00    1.29
58161607融通巨潮100指数(LOF)A103,987,710.72  9,557,694.00    4.49
59530003建信优选成长混合A103,707,072.00  9,531,900.00    4.44
60002001华夏回报混合A97,920,000.00  9,000,000.00    1.07
61500058基金银丰92,479,782.40  8,499,980.00    2.73
62165309建信沪深300指数(LOF)91,753,107.20  8,433,190.00    3.54
63270010广发沪深300ETF联接A89,026,622.72  8,182,594.00    3.30
64161706招商优质成长混合(LOF)89,009,280.00  8,181,000.00    3.31
65260104景顺长城内需增长混合88,154,112.00  8,102,400.00    2.14
66169101东方红睿丰混合(LOF)87,231,488.00  8,017,600.00    4.81
67213008宝盈资源优选混合87,040,805.12  8,000,074.00    2.22
68213002宝盈泛沿海混合87,040,000.00  8,000,000.00    4.42
69161605融通蓝筹成长混合87,040,000.00  8,000,000.00    5.24
70110002易方达策略成长混合87,040,000.00  8,000,000.00    2.34
71200002长城久泰沪深300指数A84,641,504.00  7,779,550.00    4.04
72159925南方沪深300ETF83,281,177.60  7,654,520.00    3.51
73160919大成产业升级股票(LOF)81,818,067.84  7,520,043.00    2.60
74519005海富通股票混合79,154,643.84  7,275,243.00    2.89
75110010易方达价值成长混合77,134,478.08  7,089,566.00    0.69
76213001宝盈鸿利收益混合A76,160,000.00  7,000,000.00    3.53
77213006宝盈核心优势混合A76,160,000.00  7,000,000.00    1.02
78000241宝盈核心优势混合C76,160,000.00  7,000,000.00    1.02
79000827广发百发100指数E73,484,194.56  6,754,062.00    2.45
80000826广发百发100指数A73,484,194.56  6,754,062.00    2.45
81151002银河收益混合72,895,782.40  6,699,980.00    3.43
82202005南方成份精选混合A71,434,718.08  6,565,691.00    0.70
83160314华夏行业混合(LOF)70,748,288.00  6,502,600.00    1.29
84288001华夏经典配置混合65,280,000.00  6,000,000.00    3.67
85000251工银金融地产混合65,280,000.00  6,000,000.00    2.02
86240008华宝收益增长混合65,279,793.28  5,999,981.00    2.53
87150123建信央视财经50指数分级A64,260,293.76  5,906,277.00    7.43
88150124建信央视财经50指数分级B64,260,293.76  5,906,277.00    7.43
89000613国寿安保沪深300ETF联接62,717,760.00  5,764,500.00    3.33
90660008农银汇理沪深300指数A62,264,869.12  5,722,874.00    3.33
91163808中银中证100指数增强61,004,301.44  5,607,013.00    4.25
92519181万家和谐增长混合59,651,776.00  5,482,700.00    4.21
93240010华宝行业精选混合55,371,638.40  5,089,305.00    0.68
94163407兴全沪深300指数(LOF)A54,761,216.00  5,033,200.00    2.92
95270006广发策略优选混合54,400,000.00  5,000,000.00    0.88
96112002易方达策略成长二号混合54,400,000.00  5,000,000.00    1.58
97500056基金科瑞53,964,800.00  4,960,000.00    1.49
98002021华夏回报二号混合53,855,042.56  4,949,912.00    1.08
99270008广发核心精选混合53,474,753.92  4,914,959.00    3.24
100160706嘉实沪深300ETF联接(LOF)A51,648,730.88  4,747,126.00    0.15
101160505博时主题行业混合(LOF)50,048,000.00  4,600,000.00    0.37
102040002华安中国A股增强指数50,048,000.00  4,600,000.00    0.76
103378010上投摩根成长先锋混合49,833,000.32  4,580,239.00    2.42
104519100长盛中证100指数49,772,279.04  4,574,658.00    5.40
105510650华夏金融ETF49,559,324.80  4,555,085.00    9.41
106540002汇丰晋信龙腾混合47,872,000.00  4,400,000.00    5.01
107370024上投摩根核心优选混合47,017,876.48  4,321,496.00    3.46
108020005国泰金马稳健混合46,350,976.00  4,260,200.00    1.44
109000634富国天盛灵活配置混合46,019,136.00  4,229,700.00    4.68
110000788前海开源中国成长混合45,365,248.00  4,169,600.00    6.59
111540006汇丰晋信大盘股票A44,869,109.12  4,123,999.00    2.96
112110009易方达价值精选混合43,955,200.00  4,040,000.00    1.26
113000477广发主题领先混合43,422,080.00  3,991,000.00    2.94
114150037建信进取43,143,084.16  3,965,357.00    9.52
115150036建信稳健43,143,084.16  3,965,357.00    9.52
11616531L建信双利分级43,143,084.16  3,965,357.00    9.52
117510020超大ETF41,718,293.76  3,834,402.00    5.33
118310398申万菱信沪深300价值指数A40,847,632.64  3,754,378.00    6.25
119510280华宝上证180成长ETF39,295,296.00  3,611,700.00    10.34
120519671银河沪深300价值指数39,100,544.00  3,593,800.00    5.84
121310328申万菱信新动力混合38,841,600.00  3,570,000.00    1.20
122470007汇添富上证综合指数34,361,292.16  3,158,207.00    0.80
123000457上投摩根核心成长股票34,085,408.00  3,132,850.00    3.39
124000172华泰柏瑞量化增强混合A33,957,850.88  3,121,126.00    1.33
125320003诺安先锋混合32,640,000.00  3,000,000.00    0.31
126519668银河成长混合32,640,000.00  3,000,000.00    5.35
127519674银河创新成长混合32,640,000.00  3,000,000.00    4.36
128519694交银蓝筹混合32,640,000.00  3,000,000.00    0.49
129373010上投摩根双息平衡混合A31,459,704.96  2,891,517.00    1.01
130510070民企ETF30,970,768.64  2,846,578.00    17.09
131240014华宝中证100指数A30,631,552.00  2,815,400.00    4.52
132320010诺安中证100指数A29,648,554.88  2,725,051.00    5.06
133257030国联安优势混合29,376,000.00  2,700,000.00    3.82
134150052信诚沪深300指数分级B29,156,278.40  2,679,805.00    3.23
135150051信诚沪深300指数分级A29,156,278.40  2,679,805.00    3.23
136377010上投摩根阿尔法混合29,099,648.00  2,674,600.00    1.88
137000051华夏沪深300ETF联接A28,685,946.88  2,636,576.00    0.12
138000029富国宏观策略灵活配置混合28,195,520.00  2,591,500.00    4.62
139162307海富通中证100指数(LOF)A27,988,430.08  2,572,466.00    5.01
140510090责任ETF27,878,727.04  2,562,383.00    9.82
141450008国富沪深300指数增强26,940,925.44  2,476,188.00    3.51
142160806长盛同庆(LOF)25,033,204.48  2,300,846.00    2.42
143150098长盛同庆800A25,033,204.48  2,300,846.00    2.42
144150099长盛同庆800B25,033,204.48  2,300,846.00    2.42
145159923大成中证100ETF24,151,837.44  2,219,838.00    5.20
146379010上投摩根中小盘混合23,970,359.04  2,203,158.00    3.57
147540003汇丰晋信动态策略混合A23,936,000.00  2,200,000.00    1.58
148550008信诚优胜精选混合23,609,600.00  2,170,000.00    5.04
149050010博时特许价值混合A23,329,722.88  2,144,276.00    4.06
150510110周期ETF22,010,794.88  2,023,051.00    8.09
151519702交银趋势优先混合21,761,088.00  2,000,100.00    2.92
152481008工银大盘蓝筹混合21,760,000.00  2,000,000.00    4.93
153161005富国天惠成长混合(LOF)A21,760,000.00  2,000,000.00    0.70
154162006长城久富混合(LOF)21,760,000.00  2,000,000.00    1.25
155257020国联安精选混合21,760,000.00  2,000,000.00    1.01
156310308申万菱信盛利精选混合21,760,000.00  2,000,000.00    1.79
157040015华安动态灵活配置混合21,760,000.00  2,000,000.00    2.41
158160615鹏华沪深300指数(LOF)A21,725,858.56  1,996,862.00    3.29
159000574宝盈新价值混合A21,587,008.00  1,984,100.00    3.10
160519700交银主题优选混合21,009,280.00  1,931,000.00    1.34
161159931汇添富中证金融地产ETF20,806,890.24  1,912,398.00    7.23
162399001中海上证50指数增强20,656,028.16  1,898,532.00    7.12
163150031银华中证等权90指数鑫利20,070,738.56  1,844,737.00    1.15
164150030银华中证等权90指数金利20,070,738.56  1,844,737.00    1.15
165000598长盛生态环境混合19,828,506.24  1,822,473.00    1.50
166377240上投摩根新兴动力混合A19,667,873.92  1,807,709.00    1.67
167000698宝盈科技30混合19,641,664.00  1,805,300.00    2.87
168000566华泰柏瑞创新升级混合A19,399,040.00  1,783,000.00    3.86
169100029富国天成红利混合18,815,066.88  1,729,326.00    0.43
170000167广发聚优灵活配置混合A18,496,000.00  1,700,000.00    2.49
171070011嘉实策略混合18,467,712.00  1,697,400.00    0.31
17216600A中欧沪深300指数增强(LOF)A17,740,220.80  1,630,535.00    5.60
173377530上投摩根行业轮动混合A17,605,058.56  1,618,112.00    0.89
174202007南方隆元产业主题混合17,529,594.88  1,611,176.00    0.53
175000278融通通泽灵活配置混合17,407,249.28  1,599,931.00    7.40
176150167银华沪深300指数分级A16,314,679.68  1,499,511.00    3.60
177150168银华沪深300指数分级B16,314,679.68  1,499,511.00    3.60
178163823中银稳健策略混合16,259,072.00  1,494,400.00    0.97
179213010宝盈中证100指数增强A15,977,280.00  1,468,500.00    4.44
180000524上投摩根民生需求股票15,561,838.08  1,430,316.00    6.43
181376510上投摩根大盘蓝筹股票15,560,576.00  1,430,200.00    5.65
182260112景顺长城能源基建混合15,415,425.92  1,416,859.00    2.66
183202019南方策略优化混合13,486,760.96  1,239,592.00    1.97
184000311景顺长城沪深300指数增强13,438,606.08  1,235,166.00    2.44
185162204泰达宏利行业混合13,230,950.40  1,216,080.00    0.70
186090007大成策略回报混合13,013,709.44  1,196,113.00    2.12
187510880华泰柏瑞上证红利ETF12,463,409.92  1,145,534.00    0.97
188519091新华泛资源优势混合12,130,373.12  1,114,924.00    3.03
189110030易方达沪深300量化增强12,130,362.24  1,114,923.00    2.12
190000679招商丰利灵活配置混合A12,067,073.28  1,109,106.00    3.26
191270025广发行业领先混合A11,367,086.72  1,044,769.00    0.64
192162209泰达宏利市值优选混合11,282,560.00  1,037,000.00    0.26
193161207国投瑞银沪深300指数分级11,122,580.48  1,022,296.00    2.67
194150009瑞和远见11,122,580.48  1,022,296.00    2.67
195150008瑞和小康11,122,580.48  1,022,296.00    2.67
196530012建信积极配置混合10,957,248.00  1,007,100.00    3.18
197110015易方达行业领先混合10,880,000.00  1,000,000.00    1.69
198160603鹏华普天收益混合10,880,000.00  1,000,000.00    0.77
199160133南方天元新产业股票(LOF)10,880,000.00  1,000,000.00    1.14
200000526国泰浓益灵活配置混合A10,880,000.00  1,000,000.00    0.47
201000530招商丰盛稳定增长混合A10,797,312.00  992,400.00    1.30
202070010嘉实主题混合10,559,040.00  970,500.00    0.17
203519093新华钻石品质企业混合10,446,976.00  960,200.00    0.61
204360006光大保德信新增长混合9,792,000.00  900,000.00    1.10
205000616上投摩根优信增利债券A9,792,000.00  900,000.00    6.33
206000617上投摩根优信增利债券C9,792,000.00  900,000.00    6.33
207000039农银高增长混合9,596,160.00  882,000.00    2.52
208000585嘉实对冲套利定期混合9,574,117.12  879,974.00    1.34
209688888浙商聚潮产业成长混合9,403,061.76  864,252.00    3.09
210160807长盛沪深300指数(LOF)9,315,129.60  856,170.00    4.13
211240002华宝宝康配置混合9,082,852.48  834,821.00    1.51
212162213泰达宏利沪深300指数增强A8,713,248.00  800,850.00    4.89
213460005华泰柏瑞价值增长混合A8,704,000.00  800,000.00    3.60
214000664国联安通盈混合A8,704,000.00  800,000.00    2.22
215519116浦银安盛沪深300指数增强8,467,447.04  778,258.00    3.48
216070017嘉实量化阿尔法混合8,314,496.00  764,200.00    1.75
217162203泰达宏利稳定混合8,101,248.00  744,600.00    3.77
218550005信诚三得益债券B7,616,000.00  700,000.00    3.24
219550004信诚三得益债券A7,616,000.00  700,000.00    3.24
220000414嘉实绝对收益策略定期混合7,466,051.84  686,218.00    1.38
221161211国投金融地产ETF联接7,323,850.24  673,148.00    0.30
222000667工银绝对收益混合发起A7,219,848.32  663,589.00    1.40
223000672工银绝对收益混合发起B7,219,848.32  663,589.00    1.40
224000073上投摩根成长动力混合7,211,840.64  662,853.00    1.40
225410008华富中证100指数7,056,887.68  648,611.00    4.99
226660003农银平衡双利混合7,005,457.92  643,884.00    1.45
227000761国富健康优质生活股票6,661,824.00  612,300.00    3.82
228610006信达澳银产业升级混合6,636,800.00  610,000.00    4.69
229000190中银新回报混合A6,608,305.28  607,381.00    1.00
230150122银河沪深300成长进取6,541,393.28  601,231.00    3.94
231150121银河沪深300成长优先6,541,393.28  601,231.00    3.94
232161507银河沪深300成长分级6,541,393.28  601,231.00    3.94
233360016光大保德信行业轮动混合6,528,000.00  600,000.00    2.79
234000121华夏永福混合A6,528,000.00  600,000.00    0.90
235000336农银研究精选混合6,496,448.00  597,100.00    3.31
236512640嘉实中证金融地产ETF6,171,788.80  567,260.00    7.09
237217027招商央视财经50指数A6,081,517.44  558,963.00    7.07
238001011华夏希望债券A5,983,205.76  549,927.00    0.35
239001013华夏希望债券C5,983,205.76  549,927.00    0.35
240260111景顺长城公司治理混合5,740,026.88  527,576.00    4.92
241000124华宝服务优选混合5,668,719.36  521,022.00    2.05
242000804中信建投稳利混合A5,446,179.84  500,568.00    1.43
243000803工银研究精选股票5,440,000.00  500,000.00    0.98
244240011华宝大盘精选混合5,440,000.00  500,000.00    2.06
245450007国富成长动力混合5,438,912.00  499,900.00    3.98
246420003天弘永定价值成长混合5,410,624.00  497,300.00    3.77
247481013工银消费服务混合5,372,174.08  493,766.00    1.27
248020023国泰事件驱动混合5,193,024.00  477,300.00    2.95
249398061中海消费主题精选混合5,045,056.00  463,700.00    5.01
250519971长信改革红利混合4,896,000.00  450,000.00    3.05
251233015大摩量化配置混合A4,796,992.00  440,900.00    0.33
252210008金鹰策略配置混合4,693,632.00  431,400.00    3.96
253290008泰信发展主题混合4,352,000.00  400,000.00    2.04
254090019大成景恒混合A4,352,000.00  400,000.00    1.17
255000714诺安稳健回报混合A4,352,000.00  400,000.00    1.10
256000368汇添富沪深300安中指数4,259,770.24  391,523.00    1.73
257100032富国中证红利指数增强A4,257,126.40  391,280.00    0.79
258450004国富深化价值混合4,219,264.00  387,800.00    0.99
259320016诺安多策略混合4,095,232.00  376,400.00    1.98
260000313华安沪深300增强C3,909,162.24  359,298.00    3.32
261000312华安沪深300增强A3,909,162.24  359,298.00    3.32
262377150上投摩根健康品质生活混合3,843,164.16  353,232.00    2.59
263200011长城景气行业龙头混合3,808,000.00  350,000.00    2.99
264519095新华行业周期轮换混合3,732,133.76  343,027.00    1.81
265510210富国上证综指ETF3,726,182.40  342,480.00    1.49
266150105华安沪深300指数分级B3,699,602.56  340,037.00    3.77
267150104华安沪深300指数分级A3,699,602.56  340,037.00    3.77
268160417华安沪深300指数分级3,699,602.56  340,037.00    3.77
269257050国联安主题驱动混合3,699,200.00  340,000.00    4.44
270580008东吴新产业精选混合3,664,384.00  336,800.00    3.00
271519115浦银安盛红利精选混合3,474,908.80  319,385.00    3.26
272519987长信恒利优势混合3,264,000.00  300,000.00    2.13
273519657银河灵活配置混合C3,264,000.00  300,000.00    2.00
274519656银河灵活配置混合A3,264,000.00  300,000.00    2.00
275519676银河强化债券3,264,000.00  300,000.00    1.32
276163415兴全商业模式优选混合(LOF)3,264,000.00  300,000.00    1.07
277310368申万菱信竞争优势混合3,264,000.00  300,000.00    5.08
278000612华宝生态中国混合3,264,000.00  300,000.00    2.15
279202001南方稳健成长混合3,243,328.00  298,100.00    0.09
280202002南方稳健成长贰号混合3,198,720.00  294,000.00    0.09
281000551信诚幸福消费混合3,155,200.00  290,000.00    4.02
282159927鹏华沪深300ETF3,025,292.80  278,060.00    3.50
283510420景顺长城上证180等权ETF2,972,883.84  273,243.00    0.65
284161718招商沪深300高贝塔指数2,876,432.64  264,378.00    0.87
285150145招商沪深300高贝塔指数分级A2,876,432.64  264,378.00    0.87
286150146招商沪深300高贝塔指数分级B2,876,432.64  264,378.00    0.87
287150076浙商沪深300指数分级稳健2,868,229.12  263,624.00    3.30
288150077浙商沪深300指数分级进取2,868,229.12  263,624.00    3.30
28916680L浙商沪深300指数分级2,868,229.12  263,624.00    3.30
290000028华富安鑫债券2,611,200.00  240,000.00    1.31
291510430银华上证50等权ETF2,422,508.16  222,657.00    2.25
292161219国投瑞银新兴产业混合(LOF)2,349,884.16  215,982.00    5.34
293620005金元顺安核心动力混合2,335,402.88  214,651.00    2.78
294580009东吴多策略灵活配置混合2,330,496.00  214,200.00    2.94
295167601国金沪深300指数增强2,183,235.20  200,665.00    3.35
296150140国金沪深300指数分级A2,183,235.20  200,665.00    3.35
297150141国金沪深300指数分级B2,183,235.20  200,665.00    3.35
298460007华泰柏瑞行业领先混合2,176,000.00  200,000.00    0.26
299217021招商优势企业混合2,176,000.00  200,000.00    1.55
300310318申万菱信沪深300指数增强A2,020,416.00  185,700.00    1.41
301481006工银红利混合1,958,400.00  180,000.00    0.11
302200015长城优化升级混合1,849,600.00  170,000.00    3.26
303000082嘉实研究阿尔法股票1,769,088.00  162,600.00    0.82
304000378上投摩根双债增利债券C1,740,800.00  160,000.00    3.94
305000377上投摩根双债增利债券A1,740,800.00  160,000.00    3.94
306000273华润元大安鑫灵活配置混合A1,735,360.00  159,500.00    2.89
307620001金元顺安宝石动力混合1,659,744.00  152,550.00    0.53
308570008诺德周期策略混合1,632,000.00  150,000.00    1.92
309253010国联安安心成长混合1,632,000.00  150,000.00    0.06
310350008天治新消费混合1,632,000.00  150,000.00    3.47
311519113浦银安盛精致生活混合1,632,000.00  150,000.00    3.06
312100060富国高新技术产业混合1,453,883.52  133,629.00    1.04
313257040国联安红利混合1,392,640.00  128,000.00    4.39
314090010大成中证红利指数A1,387,417.60  127,520.00    0.77
315000547建信健康民生混合1,386,112.00  127,400.00    1.12
316510700长盛上证市值百强ETF1,342,809.60  123,420.00    5.40
317400018东方启明量化先锋混合1,335,150.08  122,716.00    5.10
318160613鹏华盛世创新混合(LOF)1,305,600.00  120,000.00    0.62
319519183万家双引擎灵活配置混合1,305,600.00  120,000.00    2.50
320202213南方核心竞争混合1,290,008.96  118,567.00    0.09
321000110金鹰元安混合A1,251,200.00  115,000.00    1.11
322000511国泰国策驱动灵活配置混合A1,235,968.00  113,600.00    2.87
323370023上投摩根中证消费指数1,230,114.56  113,062.00    2.27
324519120浦银安盛新兴产业混合1,196,800.00  110,000.00    2.23
325481017工银量化策略混合1,173,038.08  107,816.00    0.73
326620004金元顺安价值增长混合1,088,000.00  100,000.00    1.77
327165512信诚新机遇混合(LOF)1,088,000.00  100,000.00    1.93
328000066诺安鸿鑫混合1,025,984.00  94,300.00    0.21
329519125浦银安盛消费升级混合A979,200.00  90,000.00    2.27
330000656前海开源沪深300指数915,388.80  84,135.00    2.32
331167901华宸沪深300指数发起式(LOF)901,930.24  82,898.00    3.36
332000423前海开源事件驱动混合A870,400.00  80,000.00    3.90
333210009金鹰核心资源混合856,256.00  78,700.00    3.25
334000646华润元大量化优选混合A799,680.00  73,500.00    1.00
335530010建信上证社会责任ETF联接757,465.60  69,620.00    0.25
336675011西部利得稳健双利债券A739,840.00  68,000.00    5.05
337675013西部利得稳健双利债券C739,840.00  68,000.00    5.05
338240016华宝上证180价值ETF联接730,853.12  67,174.00    0.15
339510450上证180高贝塔ETF707,341.44  65,013.00    1.47
340560005益民多利债券653,888.00  60,100.00    1.02
341519686交银上证180公司治理ETF联接653,224.32  60,039.00    0.03
342202015南方沪深300ETF联接A630,778.88  57,976.00    0.03
343159924景顺长城沪深300等权重ETF624,022.40  57,355.00    0.37
344660004农银策略价值混合613,632.00  56,400.00    0.10
345000125上投摩根天颐年丰混合A580,992.00  53,400.00    1.20
346000127农银行业领先混合539,648.00  49,600.00    0.09
347000042中证财通可持续发展100指数A528,757.12  48,599.00    1.04
348000060国联安股债动态518,453.76  47,652.00    1.00
349000549华安大国新经济股票489,600.00  45,000.00    0.31
350000522华润元大信息传媒科技混合401,472.00  36,900.00    1.31
351229002泰达宏利逆向策略混合393,856.00  36,200.00    0.49
352620007金元顺安灵活配置混合A326,400.00  30,000.00    0.70
353163821中银沪深300等权重指数(LOF)303,116.80  27,860.00    0.37
354560006益民核心增长混合254,592.00  23,400.00    0.50
355233006大摩领先优势混合221,952.00  20,400.00    0.03
356080002长盛创新先锋混合197,276.16  18,132.00    0.02
357240019华宝银行ETF联接A147,968.00  13,600.00    0.07
358150138银华中证800等权指数增强分级A29,191.04  2,683.00    0.07
359150139银华中证800等权指数增强分级B29,191.04  2,683.00    0.07
360161825银华中证800等权指数增强分级29,191.04  2,683.00    0.07
361519714交银消费新驱动股票27,972.48  2,571.00    0.25
362360011光大保德信动态优选混合26,112.00  2,400.00    0.00
363163805中银策略混合13,056.00  1,200.00    0.00
364519035富国天博创新主题混合10,880.00  1,000.00    0.00
365360012光大保德信中小盘混合1,088.00  100.00    0.00
366360010光大保德信均衡精选混合1,088.00  100.00    0.00
367090001大成价值增长混合119.68  11.00    0.00
368202003南方绩优混合A10.88  1.00    0.00