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持有 民生银行(600016)的基金
  报告期:2015-06-30
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(%)
1150228鹏华银行分级B3,790,668,312.34  381,354,961.00    13.86
2150227鹏华银行分级A3,790,668,312.34  381,354,961.00    13.86
3510050华夏上证50ETF1,763,858,168.80  177,450,520.00    4.50
4150158信诚中证800金融指数分级B697,273,247.16  70,148,214.00    5.45
5150157信诚中证800金融指数分级A697,273,247.16  70,148,214.00    5.45
6159919嘉实沪深300ETF675,514,229.32  67,959,178.00    2.37
7110003易方达上证50指数A621,269,561.92  62,501,968.00    5.21
8510300华泰柏瑞沪深300ETF562,790,802.42  56,618,793.00    2.15
9050001博时价值增长混合434,585,746.00  43,720,900.00    6.31
10110027易方达安心回报债券A367,675,729.40  36,989,510.00    7.82
11110028易方达安心回报债券B367,675,729.40  36,989,510.00    7.82
12510180华安上证180ETF326,104,472.54  32,807,291.00    3.55
13510330华夏沪深300ETF320,637,641.52  32,257,308.00    1.91
14150241富国中证银行指数分级A304,748,193.68  30,658,772.00    11.67
15150242富国中证银行指数分级B304,748,193.68  30,658,772.00    11.67
1616102L富国中证银行指数分级304,748,193.68  30,658,772.00    11.67
17001140工银总回报灵活配置混合268,378,717.74  26,999,871.00    4.58
18519994长信金利趋势混合260,765,820.84  26,233,986.00    6.38
19519991长信双利优选混合A258,102,715.92  25,966,068.00    11.83
20502049易方达上证50指数分级A248,082,589.58  24,958,007.00    5.54
21502050易方达上证50指数分级B248,082,589.58  24,958,007.00    5.54
22502048易方达上证50指数分级248,082,589.58  24,958,007.00    5.54
23050201博时价值增长贰号混合229,845,582.12  23,123,298.00    8.53
24510230金融ETF219,432,458.00  22,075,700.00    8.57
25485005工银增强收益债券B190,092,530.18  19,123,997.00    6.27
26485105工银增强收益债券A190,092,530.18  19,123,997.00    6.27
27110018易方达增强回报债券B189,452,344.48  19,059,592.00    3.72
28110017易方达增强回报债券A189,452,344.48  19,059,592.00    3.72
29485007工银添利债券B167,931,648.08  16,894,532.00    9.89
30485107工银添利债券A167,931,648.08  16,894,532.00    9.89
31161719招商可转债债券165,564,447.02  16,656,383.00    5.01
32150188招商可转债分级债券A165,564,447.02  16,656,383.00    5.01
33150189招商可转债分级债券B165,564,447.02  16,656,383.00    5.01
34200008长城品牌优选混合163,913,094.94  16,490,251.00    2.66
35160716嘉实基本面50指数(LOF)A160,293,294.84  16,126,086.00    6.31
36002011华夏红利混合159,040,000.00  16,000,000.00    1.05
37050002博时沪深300指数A156,809,762.20  15,775,630.00    2.11
38320006诺安灵活配置混合140,206,145.24  14,105,246.00    2.27
39100018富国天利增长债券133,887,068.56  13,469,524.00    9.03
40163812中银双利债券B122,841,084.52  1,235,825.00    2.21
41163811中银双利债券A122,841,084.52  1,235,825.00    2.21
42240010华宝行业精选混合121,163,630.00  12,189,500.00    2.37
43161014富国汇利回报两年定期开放债券118,948,391.66  11,966,639.00    4.26
44150020富国汇利回报分级A118,948,391.66  11,966,639.00    4.26
45150021富国汇利回报分级B118,948,391.66  11,966,639.00    4.26
46370024上投摩根核心优选混合113,006,130.44  11,368,826.00    3.68
4716382L中银产业债定期开放债券(LOF)111,675,681.32  11,234,978.00    4.67
48590003中邮核心优势混合107,302,220.48  10,794,992.00    7.02
49000031华夏复兴混合105,859,330.08  10,649,832.00    3.62
50000251工银金融地产混合104,917,912.68  10,555,122.00    2.62
51519039长盛同德主题混合102,835,731.18  10,345,647.00    3.94
52510310易方达沪深300发起式ETF102,648,759.78  10,326,837.00    2.33
53161015富国天盈债券(LOF)C101,651,817.54  10,226,541.00    8.71
54360007光大保德信优势配置混合101,110,117.36  10,172,044.00    1.98
55202102南方多利增强债券C98,112,273.00  9,870,450.00    3.47
56202103南方多利增强债券A98,112,273.00  9,870,450.00    3.47
57519180万家180指数97,815,772.74  9,840,621.00    3.42
58233015大摩量化配置混合A88,260,242.00  8,879,300.00    2.46
59161010富国天丰强化债券(LOF)88,171,279.00  8,870,350.00    9.57
60110001易方达平稳增长混合85,848,231.42  8,636,643.00    3.62
61002001华夏回报混合A81,391,483.32  8,188,278.00    0.98
62121009国投瑞银稳定增利债券80,491,157.88  8,097,702.00    5.34
63500056基金科瑞79,520,000.00  8,000,000.00    1.50
64001054工银新金融股票79,520,000.00  8,000,000.00    3.28
6516481L工银增利分级债券78,586,395.44  7,906,076.00    9.91
66150128工银增利分级债券B78,586,395.44  7,906,076.00    9.91
67164813工银增利分级债券A78,586,395.44  7,906,076.00    9.91
68160621鹏华丰和债券(LOF)A74,728,432.94  7,517,951.00    6.13
69162207泰达宏利效率优选混合(LOF)74,117,679.58  7,456,507.00    4.72
70530008建信稳定增利债券C73,917,776.24  7,436,396.00    2.92
71531008建信稳定增利债券A73,917,776.24  7,436,396.00    2.92
72481009工银沪深300指数A70,551,684.70  7,097,755.00    2.44
73160311华夏蓝筹混合(LOF)69,580,715.68  7,000,072.00    1.14
74450003国富潜力组合混合A69,580,000.00  7,000,000.00    3.13
75180012银华富裕主题混合69,504,098.16  6,992,364.00    2.02
76159933国投瑞银金融地产ETF67,645,208.82  6,805,353.00    4.90
77100038富国沪深300增强64,755,432.14  6,514,631.00    2.19
78373010上投摩根双息平衡混合A62,619,018.00  6,299,700.00    1.83
79163806中银增利债券59,964,988.30  6,032,695.00    3.83
80377020上投摩根内需动力混合58,941,218.00  5,929,700.00    1.31
81020011国泰沪深300指数A58,739,207.38  5,909,377.00    1.87
82000172华泰柏瑞量化增强混合A57,352,716.54  5,769,891.00    1.63
83002021华夏回报二号混合54,142,136.30  5,446,895.00    1.14
84000595嘉实泰和混合53,530,876.00  5,385,400.00    2.22
85470089汇添富6月红添利定期开放债券C52,490,058.60  5,280,690.00    4.89
86470088汇添富6月红添利定期开放债券A52,490,058.60  5,280,690.00    4.89
87510010治理ETF51,450,622.86  5,176,119.00    4.19
88270021广发聚瑞混合A49,700,000.00  5,000,000.00    2.68
89166009中欧新动力混合(LOF)A49,700,000.00  5,000,000.00    2.84
90540003汇丰晋信动态策略混合A47,508,647.48  4,779,542.00    5.02
91150052信诚沪深300指数分级B45,983,175.56  4,626,074.00    2.49
92150051信诚沪深300指数分级A45,983,175.56  4,626,074.00    2.49
93519300大成沪深300指数A42,934,050.74  4,319,321.00    1.31
94040005华安宏利混合41,548,206.00  4,179,900.00    1.16
95001043工银美丽城镇股票40,507,497.94  4,075,201.00    3.17
96000668国寿安保尊享债券A39,888,762.76  4,012,954.00    5.01
97000669国寿安保尊享债券C39,888,762.76  4,012,954.00    5.01
98161005富国天惠成长混合(LOF)A39,760,000.00  4,000,000.00    0.95
99128112国投瑞银优化增强债券C39,688,859.42  3,992,843.00    2.69
100121012国投瑞银优化增强债券A/B39,688,859.42  3,992,843.00    2.69
101519979长信内需成长混合A39,299,281.00  3,953,650.00    2.76
102510030价值ETF39,088,483.42  3,932,443.00    6.73
103161607融通巨潮100指数(LOF)A35,154,340.76  3,536,654.00    2.43
104159925南方沪深300ETF35,126,170.80  3,533,820.00    2.25
105000768长城久盈纯债债券34,888,107.80  3,509,870.00    6.05
106000769长城久盈分级债券A34,888,107.80  3,509,870.00    6.05
107000770长城久盈分级债券B34,888,107.80  3,509,870.00    6.05
108590001中邮核心优选混合34,789,681.92  3,499,968.00    0.74
109150012国联安双禧中证100指数A34,496,760.06  3,470,499.00    2.76
110150013国联安双禧中证100指数B34,496,760.06  3,470,499.00    2.76
111160805长盛同智优势混合(LOF)33,976,908.00  3,418,200.00    2.21
112001074华泰柏瑞量化驱动混合A33,765,186.00  3,396,900.00    1.51
113530011建信内生动力混合33,418,945.98  3,362,067.00    3.90
114200002长城久泰沪深300指数A32,921,379.40  3,312,010.00    2.09
115000070国投瑞银中高等级债券C32,648,317.66  3,284,539.00    5.50
116000069国投瑞银中高等级债券A32,648,317.66  3,284,539.00    5.50
117001167金鹰科技创新股票32,375,574.00  3,257,100.00    1.86
118270010广发沪深300ETF联接A32,309,970.00  3,250,500.00    1.79
119000291鹏华普悦债券30,745,920.94  3,093,151.00    6.97
120000292鹏华丰信分级债券A30,745,920.94  3,093,151.00    6.97
121000293鹏华丰信分级债券B30,745,920.94  3,093,151.00    6.97
122121006国投瑞银稳健增长混合30,432,651.90  3,061,635.00    4.60
123519685交银双利债券C29,919,400.00  3,010,000.00    1.45
124519683交银双利债券A/B29,919,400.00  3,010,000.00    1.45
125000236工银月月薪定期支付债券A29,820,000.00  3,000,000.00    2.18
126000390华商优势行业混合29,820,000.00  3,000,000.00    3.81
127000546兴业定开债券A29,820,000.00  3,000,000.00    1.43
128000993华宝稳健回报混合29,819,890.66  2,999,989.00    2.32
129510070民企ETF27,877,505.32  2,804,578.00    20.70
130000571中邮双动力混合27,423,605.16  2,758,914.00    0.67
131510650华夏金融ETF27,416,358.90  2,758,185.00    7.39
132150129鹏华丰利分级债券B26,858,227.90  2,702,035.00    2.58
133160622鹏华丰利债券(LOF)26,858,227.90  2,702,035.00    2.58
134160623鹏华丰利分级债券A26,858,227.90  2,702,035.00    2.58
135163819中银信用增利债券(LOF)26,783,528.80  2,694,520.00    1.26
136000824圆信永丰双红利混合A26,639,200.00  2,680,000.00    3.22
137000825圆信永丰双红利混合C26,639,200.00  2,680,000.00    3.22
138050010博时特许价值混合A26,459,047.44  2,661,876.00    5.13
139510020超大ETF26,085,561.88  2,624,302.00    7.30
140000121华夏永福混合A26,012,015.82  2,616,903.00    0.26
141519123浦银安盛季季添利债券A25,844,000.00  2,600,000.00    2.69
142519124浦银安盛季季添利债券C25,844,000.00  2,600,000.00    2.69
143000781国投瑞银岁增利债券A25,789,399.58  2,594,507.00    2.71
144000782国投瑞银岁增利债券C25,789,399.58  2,594,507.00    2.71
145000904银华回报灵活配置定期开放混合发起式25,002,082.00  2,515,300.00    1.07
146200010长城双动力混合24,850,000.00  2,500,000.00    2.11
147410005华富收益增强债券B24,528,063.28  2,467,612.00    1.69
148410004华富收益增强债券A24,528,063.28  2,467,612.00    1.69
149519100长盛中证100指数23,133,282.48  2,327,292.00    3.98
150166019中欧价值智选混合A22,862,000.00  2,300,000.00    2.25
151660008农银汇理沪深300指数A22,748,425.56  2,288,574.00    1.96
152150124建信央视财经50指数分级B22,325,389.10  2,246,015.00    4.31
153150123建信央视财经50指数分级A22,325,389.10  2,246,015.00    4.31
154000774天弘瑞利分级债券22,075,258.94  2,220,851.00    2.50
155000775天弘瑞利分级债券A22,075,258.94  2,220,851.00    2.50
156000776天弘瑞利分级债券B22,075,258.94  2,220,851.00    2.50
157160618鹏华丰泽债券(LOF)22,075,258.94  2,220,851.00    4.24
158000845国投瑞银信息消费混合21,946,526.00  2,207,900.00    4.91
159040002华安中国A股增强指数21,868,000.00  2,200,000.00    0.60
160000242景顺长城策略精选灵活配置混合21,633,416.00  2,176,400.00    5.63
161110030易方达沪深300量化增强21,626,298.96  2,175,684.00    2.30
162375010上投摩根中国优势混合21,008,190.00  2,113,500.00    0.92
163377150上投摩根健康品质生活混合20,991,292.00  2,111,800.00    7.73
164164808工银四季收益债券(LOF)20,848,851.80  2,097,470.00    2.56
165100022富国天瑞强势混合20,078,303.00  2,019,950.00    0.95
166000219博时裕益混合19,956,567.82  2,007,703.00    9.50
167213007宝盈增强收益债券A/B19,880,000.00  2,000,000.00    1.14
168000524上投摩根民生需求股票19,880,000.00  2,000,000.00    7.40
169110009易方达价值精选混合19,880,000.00  2,000,000.00    0.44
170213917宝盈增强收益债券C19,880,000.00  2,000,000.00    1.14
171360005光大保德信红利混合19,880,000.00  2,000,000.00    1.00
172000005嘉实增强信用定期债券19,722,043.46  1,984,109.00    1.51
173163808中银中证100指数增强19,319,513.22  1,943,613.00    3.41
174161221国投瑞银双债债券(LOF)C18,860,841.86  1,897,469.00    5.86
175161216国投瑞银双债债券(LOF)A18,860,841.86  1,897,469.00    5.86
176160608鹏华普天债券B18,714,912.72  1,882,788.00    5.55
177160602鹏华普天债券A18,714,912.72  1,882,788.00    5.55
178240014华宝中证100指数A18,596,746.00  1,870,900.00    2.91
179000844南方绝对收益混合18,528,050.66  1,863,989.00    0.69
180165309建信沪深300指数(LOF)18,316,915.12  1,842,748.00    2.54
181360001光大保德信量化股票18,252,941.28  1,836,312.00    0.38
182000613国寿安保沪深300ETF联接17,949,652.00  1,805,800.00    2.29
183160706嘉实沪深300ETF联接(LOF)A17,947,415.50  1,805,575.00    0.08
184512990华夏MSCI中国A股国际通ETF17,731,339.78  1,783,837.00    1.55
185163824中银盛利定期开放债券(LOF)17,537,559.48  1,764,342.00    0.65
186550017信诚添金分级债券17,169,640.32  1,727,328.00    3.01
18755001A信诚添金分级债券季季添金17,169,640.32  1,727,328.00    3.01
18855001B信诚添金分级债券岁岁添金17,169,640.32  1,727,328.00    3.01
189560003益民创新优势混合16,930,802.00  1,703,300.00    1.02
190000961天弘沪深300ETF联接A16,701,555.78  1,680,237.00    2.36
191000295鹏华丰实定期开放债券A16,672,640.32  1,677,328.00    5.47
192000296鹏华丰实定期开放债券B16,672,640.32  1,677,328.00    5.47
193519700交银主题优选混合16,120,692.00  1,621,800.00    1.70
194519671银河沪深300价值指数15,994,593.16  1,609,114.00    3.45
195217018招商安瑞进取债券15,943,243.12  1,603,948.00    2.43
196206015鹏华纯债债券15,943,243.12  1,603,948.00    5.20
197161115易方达岁丰添利债券(LOF)15,657,169.92  1,575,168.00    9.73
198150030银华中证等权90指数金利15,447,247.06  1,554,049.00    1.51
199150031银华中证等权90指数鑫利15,447,247.06  1,554,049.00    1.51
200519186万家稳健增利债券A15,446,541.32  1,553,978.00    2.07
201519187万家稳健增利债券C15,446,541.32  1,553,978.00    2.07
202165314建信信用增强债券(LOF)C15,250,057.34  1,534,211.00    3.39
203165311建信信用增强债券(LOF)A15,250,057.34  1,534,211.00    3.39
204000931国寿安保尊益信用纯债债券15,065,133.58  1,515,607.00    4.37
205163415兴全商业模式优选混合(LOF)14,910,000.00  1,500,000.00    3.07
206660002农银恒久增利债券A13,419,000.00  1,350,000.00    8.39
207660102农银恒久增利债券C13,419,000.00  1,350,000.00    8.39
208470007汇添富上证综合指数13,199,773.30  1,327,945.00    0.53
209000634富国天盛灵活配置混合13,039,292.00  1,311,800.00    2.04
210163407兴全沪深300指数(LOF)A12,994,840.32  1,307,328.00    1.55
211121002国投瑞银景气行业混合12,922,000.00  1,300,000.00    1.08
212213010宝盈中证100指数增强A12,838,504.00  1,291,600.00    3.66
213310398申万菱信沪深300价值指数A12,468,199.24  1,254,346.00    3.72
214210005金鹰主题优势混合12,194,392.00  1,226,800.00    2.82
215160806长盛同庆(LOF)12,032,867.00  1,210,550.00    1.67
216000311景顺长城沪深300指数增强11,991,268.10  1,206,365.00    1.54
217376510上投摩根大盘蓝筹股票11,668,566.00  1,173,900.00    3.60
218050106博时稳定价值债券A11,037,624.50  1,110,425.00    4.74
219050006博时稳定价值债券B11,037,624.50  1,110,425.00    4.74
220001016华夏沪深300指数增强C10,622,460.52  1,068,658.00    3.19
221001015华夏沪深300指数增强A10,622,460.52  1,068,658.00    3.19
222180015银华增强收益债券10,437,000.00  1,050,000.00    0.98
223000744北信瑞丰稳定收益债券A10,251,499.72  1,031,338.00    1.71
224000745北信瑞丰稳定收益债券C10,251,499.72  1,031,338.00    1.71
225510090责任ETF10,150,847.28  1,021,212.00    6.48
226000835华润元大富时中国A50指数A9,959,880.00  1,002,000.00    4.66
227550019信诚优质纯债债券B9,940,000.00  1,000,000.00    2.31
228519128浦银安盛月月盈定期支付债券A9,940,000.00  1,000,000.00    3.31
229519129浦银安盛月月盈定期支付债券C9,940,000.00  1,000,000.00    3.31
230550018信诚优质纯债债券A9,940,000.00  1,000,000.00    2.31
231000279华商红利优选混合9,940,000.00  1,000,000.00    3.71
232161019富国新天锋债券(LOF)9,940,000.00  1,000,000.00    2.26
233040016华安行业轮动混合9,940,000.00  1,000,000.00    3.21
234481001工银核心价值混合A9,940,000.00  1,000,000.00    0.17
235000165国投瑞银策略精选混合9,940,000.00  1,000,000.00    2.33
236161505银河通利债券(LOF)A9,811,227.30  987,045.00    8.23
237161506银河通利债券(LOF)C9,811,227.30  987,045.00    8.23
238410001华富竞争力优选混合9,811,227.30  987,045.00    0.82
239450001国富中国收益混合9,426,261.04  948,316.00    2.58
240000585嘉实对冲套利定期混合9,269,050.00  932,500.00    0.16
241162307海富通中证100指数(LOF)A9,198,038.64  925,356.00    3.28
242160615鹏华沪深300指数(LOF)A9,156,350.28  921,162.00    2.28
243660109农银增强收益债券C8,548,400.00  860,000.00    8.22
244660009农银增强收益债券A8,548,400.00  860,000.00    8.22
245399001中海上证50指数增强8,482,646.90  853,385.00    4.71
246150168银华沪深300指数分级B8,421,704.76  847,254.00    2.38
247150167银华沪深300指数分级A8,421,704.76  847,254.00    2.38
248159931汇添富中证金融地产ETF8,298,627.68  834,872.00    5.82
249000877华泰柏瑞量化优选混合8,114,022.00  816,300.00    1.14
250000123汇添富实业债债券C7,971,621.56  801,974.00    3.89
251000122汇添富实业债债券A7,971,621.56  801,974.00    3.89
252470018汇添富双利债券A7,952,000.00  800,000.00    4.34
253000692汇添富双利债券C7,952,000.00  800,000.00    4.34
254000028华富安鑫债券7,921,583.60  796,940.00    4.32
255162215泰达宏利聚利债券(LOF)7,726,332.18  777,297.00    0.33
256150035泰达宏利聚利B7,726,332.18  777,297.00    0.33
257150034泰达宏利聚利A7,726,332.18  777,297.00    0.33
258100037富国优化增强债券C7,694,454.60  774,090.00    0.82
259100035富国优化增强债券A/B7,694,454.60  774,090.00    0.82
260159940广发中证全指金融地产ETF7,651,384.58  769,757.00    4.89
261001162前海开源优势蓝筹股票A7,647,836.00  769,400.00    4.98
262161211国投金融地产ETF联接7,600,481.84  764,636.00    0.49
263450008国富沪深300指数增强7,468,796.72  751,388.00    2.41
264150136国富中证100指数增强分级B7,359,576.00  740,400.00    3.05
265150135国富中证100指数增强分级A7,359,576.00  740,400.00    3.05
266164508国富中证100指数增强(LOF)7,359,576.00  740,400.00    3.05
267000029富国宏观策略灵活配置混合7,174,692.00  721,800.00    2.06
268040180华安上证180ETF联接6,958,000.00  700,000.00    1.08
269162213泰达宏利沪深300指数增强A6,870,528.00  691,200.00    5.40
270200011长城景气行业龙头混合6,759,200.00  680,000.00    4.53
271510280华宝上证180成长ETF6,611,094.00  665,100.00    7.42
272070020嘉实稳固收益债券C6,596,820.16  663,664.00    0.90
273320010诺安中证100指数A6,406,439.34  644,511.00    2.96
274202211南方中证100指数A6,204,548.00  624,200.00    1.03
275000072华安稳健回报混合6,196,397.20  623,380.00    1.70
276370021上投摩根分红添利债券A6,132,015.82  616,903.00    2.89
277000890上投摩根纯债添利债券C6,132,015.82  616,903.00    2.55
278160130南方永利定期开放债券(LOF)A6,132,015.82  616,903.00    2.17
279000889上投摩根纯债添利债券A6,132,015.82  616,903.00    2.55
280550007信诚经典优债B6,132,015.82  616,903.00    3.41
281370022上投摩根分红添利债券B6,132,015.82  616,903.00    2.89
282160132南方永利定期开放债券(LOF)C6,132,015.82  616,903.00    2.17
283550006信诚经典优债A6,132,015.82  616,903.00    3.41
284519183万家双引擎灵活配置混合5,964,278.32  600,028.00    0.08
285000174汇添富高息债债券A5,964,000.00  600,000.00    4.84
286000175汇添富高息债债券C5,964,000.00  600,000.00    4.84
287519987长信恒利优势混合5,964,000.00  600,000.00    3.59
288240002华宝宝康配置混合5,691,852.74  572,621.00    0.84
289510880华泰柏瑞上证红利ETF5,517,872.92  555,118.00    0.56
290460005华泰柏瑞价值增长混合A5,471,970.00  550,500.00    2.62
291000047华夏双债债券A5,340,364.40  537,260.00    2.05
292000048华夏双债债券C5,340,364.40  537,260.00    2.05
293000073上投摩根成长动力混合5,325,852.00  535,800.00    1.86
294000672工银绝对收益混合发起B5,204,912.02  523,633.00    0.03
295000667工银绝对收益混合发起A5,204,912.02  523,633.00    0.03
29616600A中欧沪深300指数增强(LOF)A5,074,717.90  510,535.00    4.19
297000045工银产业债债券A4,970,000.00  500,000.00    0.65
298519672银河蓝筹精选混合4,970,000.00  500,000.00    2.97
299519062海富通阿尔法对冲混合A4,970,000.00  500,000.00    1.28
300000046工银产业债债券B4,970,000.00  500,000.00    0.65
301070015嘉实多元债券A4,937,655.24  496,746.00    1.02
302070016嘉实多元债券B4,937,655.24  496,746.00    1.02
303165517信诚双盈债券(LOF)4,905,598.74  493,521.00    3.50
304000360信诚年年有余定期开放债券A4,905,598.74  493,521.00    2.45
305000361信诚年年有余定期开放债券B4,905,598.74  493,521.00    2.45
306510110周期ETF4,879,058.94  490,851.00    6.39
307202019南方策略优化混合4,757,284.00  478,600.00    0.83
308519111浦银安盛优化收益债券A4,572,400.00  460,000.00    3.22
309519112浦银安盛优化收益债券C4,572,400.00  460,000.00    3.22
310510420景顺长城上证180等权ETF4,561,893.42  458,943.00    0.81
311160807长盛沪深300指数(LOF)4,445,684.88  447,252.00    3.04
312360011光大保德信动态优选混合4,329,864.00  435,600.00    0.20
313000051华夏沪深300ETF联接A4,235,970.76  426,154.00    0.03
314180030银华永泰积极债券C4,174,800.00  420,000.00    0.96
315180029银华永泰积极债券A4,174,800.00  420,000.00    0.96
316000363国泰聚信价值优势灵活配置混合C4,132,495.36  415,744.00    3.22
317000362国泰聚信价值优势灵活配置混合A4,132,495.36  415,744.00    3.22
318377530上投摩根行业轮动混合A4,130,070.00  415,500.00    0.13
319519121浦银安盛6个月定期债券A3,976,000.00  400,000.00    3.44
320519122浦银安盛6个月定期债券C3,976,000.00  400,000.00    3.44
321180028银华永祥灵活配置混合3,976,000.00  400,000.00    2.45
322288102华夏稳定双利债券C3,957,601.06  398,149.00    0.56
323161902万家增强收益债券3,843,539.56  386,674.00    0.76
324000435建信稳定添利债券A3,679,201.54  370,141.00    0.54
325000723建信稳定添利债券C3,679,201.54  370,141.00    0.54
326166105信达澳银鑫安债券(LOF)3,679,201.54  370,141.00    7.24
327510430银华上证50等权ETF3,619,313.04  364,116.00    2.89
328000754华宝量化对冲混合C3,526,712.00  354,800.00    1.51
329000753华宝量化对冲混合A3,526,712.00  354,800.00    1.51
330510210富国上证综指ETF3,308,827.20  332,880.00    1.02
331020021国泰金融ETF联接3,213,572.18  323,297.00    0.29
332070005嘉实债券3,132,899.14  315,181.00    0.60
333410008华富中证100指数3,125,483.90  314,435.00    3.65
334161207国投瑞银沪深300指数分级3,028,718.00  304,700.00    1.61
335150009瑞和远见