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持有 中国平安(601318)的基金
  报告期：2012-06-30
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(%)
1110003易方达上证50指数A1,450,908,157.02  31,720,773.00    7.79
2510050华夏上证50ETF1,353,596,215.54  29,593,271.00    6.79
3160505博时主题行业混合(LOF)1,077,128,561.34  23,548,941.00    9.96
4160706嘉实沪深300ETF联接(LOF)A808,666,230.46  17,679,629.00    2.95
5202003南方绩优混合A610,770,107.90  13,353,085.00    7.83
6519001银华价值优选混合566,710,412.54  12,389,821.00    4.95
7163402兴全趋势投资混合(LOF)551,354,534.00  12,054,100.00    5.16
8000051华夏沪深300ETF联接A542,192,674.78  11,853,797.00    2.95
9519694交银蓝筹混合503,140,000.00  11,000,000.00    5.98
10200008长城品牌优选混合456,063,843.12  9,970,788.00    4.96
11002011华夏红利混合438,746,404.68  9,592,182.00    2.43
12162209泰达宏利市值优选混合434,516,552.44  9,499,706.00    7.64
13510180华安上证180ETF432,569,309.16  9,457,134.00    4.54
14360007光大保德信优势配置混合431,312,556.92  9,429,658.00    5.09
15180003银华-道琼斯88指数A425,835,466.36  9,309,914.00    5.93
16050004博时精选混合A411,660,000.00  9,000,000.00    4.83
17000001华夏成长混合397,001,610.72  8,679,528.00    4.44
18360001光大保德信量化股票375,068,000.00  8,200,000.00    4.25
19040005华安宏利混合365,920,000.00  8,000,000.00    4.59
20110009易方达价值精选混合358,636,957.02  7,840,773.00    6.01
21519688交银精选混合342,429,674.12  7,486,438.00    6.44
22519692交银成长混合A337,723,394.04  7,383,546.00    5.19
23340006兴全全球视野股票326,847,977.20  7,145,780.00    7.53
24050002博时沪深300指数A319,582,864.30  6,986,945.00    3.42
25590002中邮核心成长混合301,884,000.00  6,600,000.00    2.22
26150002大成优选297,902,378.74  6,512,951.00    7.86
27090006大成2020生命周期混合297,293,991.00  6,499,650.00    3.74
28519011海富通精选混合295,188,441.58  6,453,617.00    3.72
29184692基金裕隆285,097,420.00  6,233,000.00    9.81
30070011嘉实策略混合284,927,312.94  6,229,281.00    3.78
31000061华夏盛世混合283,408,699.20  6,196,080.00    3.69
32481001工银核心价值混合A272,639,307.68  5,960,632.00    3.21
33100038富国沪深300增强270,391,689.82  5,911,493.00    4.44
34260110景顺长城精选蓝筹混合268,503,725.58  5,870,217.00    3.34
35162204泰达宏利行业混合267,049,650.98  5,838,427.00    7.13
36240010华宝行业精选混合260,711,230.48  5,699,852.00    2.40
37340007兴全社会责任混合249,719,817.00  5,459,550.00    5.39
38519180万家180指数246,558,085.24  5,390,426.00    4.32
39460001华泰柏瑞盛世中国混合235,187,487.16  5,141,834.00    3.68
40519035富国天博创新主题混合228,700,000.00  5,000,000.00    3.58
41040007华安中小盘成长混合228,700,000.00  5,000,000.00    3.86
42180001银华优势企业混合228,700,000.00  5,000,000.00    8.11
43519690交银稳健配置混合A228,697,713.00  4,999,950.00    5.26
44090001大成价值增长混合228,486,348.46  4,995,329.00    2.82
45530005建信优化配置混合225,444,181.06  4,928,819.00    3.29
46450003国富潜力组合混合A221,903,996.54  4,851,421.00    5.52
47110020易方达沪深300ETF联接A221,180,847.14  4,835,611.00    2.98
48070006嘉实服务增值行业混合214,551,062.84  4,690,666.00    3.11
49398001中海优质成长混合214,297,937.68  4,685,132.00    6.64
50340001兴全可转债混合208,117,091.48  4,550,002.00    5.10
51519039长盛同德主题混合206,076,447.12  4,505,388.00    3.68
52202002南方稳健成长贰号混合195,095,691.06  4,265,319.00    5.08
53519013海富通风格优势混合192,918,284.10  4,217,715.00    5.56
54377020上投摩根内需动力混合192,108,000.00  4,200,000.00    3.02
55202001南方稳健成长混合191,719,713.14  4,191,511.00    4.68
56519005海富通股票混合190,329,079.92  4,161,108.00    5.70
57510010治理ETF187,478,700.34  4,098,791.00    6.58
58100020富国天益价值混合186,798,866.72  4,083,928.00    2.27
59530006建信核心精选混合184,865,711.36  4,041,664.00    8.74
60500056基金科瑞182,953,276.22  3,999,853.00    6.59
61163803中银增长混合A181,944,389.04  3,977,796.00    2.55
62162607景顺长城资源垄断混合(LOF)173,812,000.00  3,800,000.00    2.74
63040001华安创新混合164,766,915.00  3,602,250.00    3.08
64519089新华优选成长混合164,531,354.00  3,597,100.00    4.10
65519300大成沪深300指数A164,128,110.16  3,588,284.00    2.96
66500009基金安顺162,829,826.00  3,559,900.00    5.53
67310358申万菱信新经济混合162,312,826.78  3,548,597.00    5.44
6816121L国投瑞银沪深300金融地产指数(LOF)157,362,523.80  3,440,370.00    8.03
69530001建信恒久价值混合155,830,965.64  3,406,886.00    3.44
70180012银华富裕主题混合155,510,922.86  3,399,889.00    2.13
71020011国泰沪深300指数A155,205,928.54  3,393,221.00    3.02
72161601融通新蓝筹混合150,942,000.00  3,300,000.00    1.45
73184699基金同盛150,937,700.44  3,299,906.00    4.70
74160106南方高增长混合(LOF)148,801,276.52  3,253,198.00    4.78
75150013国联安双禧中证100指数B147,439,002.10  3,223,415.00    4.56
76150012国联安双禧中证100指数A147,439,002.10  3,223,415.00    4.56
77530003建信优选成长混合A146,478,096.18  3,202,407.00    5.96
78162605景顺长城鼎益混合(LOF)146,364,569.50  3,199,925.00    3.16
79260108景顺长城新兴成长混合145,813,722.68  3,187,882.00    6.51
80020010国泰金牛创新混合141,782,016.12  3,099,738.00    4.42
81519087新华优选分红混合127,157,200.00  2,780,000.00    9.87
82519021国泰金鼎价值混合126,238,146.18  2,759,907.00    3.91
83519018汇添富均衡增长混合125,779,099.54  2,749,871.00    0.88
84550001信诚四季红混合125,776,629.58  2,749,817.00    5.20
85519698交银先锋混合123,368,327.10  2,697,165.00    6.61
86020001国泰金鹰增长混合122,935,489.48  2,687,702.00    5.46
87260103景顺长城动力平衡混合122,629,443.14  2,681,011.00    3.06
88570001诺德价值优势混合120,930,019.18  2,643,857.00    4.92
89519029华夏稳增混合118,920,798.20  2,599,930.00    2.89
90161606融通行业景气混合A118,915,949.76  2,599,824.00    4.02
91360005光大保德信红利混合117,003,972.02  2,558,023.00    5.35
92070013嘉实研究精选混合A116,499,780.00  2,547,000.00    4.33
93070019嘉实价值优势混合116,274,327.54  2,542,071.00    3.10
94481009工银沪深300指数A114,695,794.40  2,507,560.00    3.07
95161005富国天惠成长混合(LOF)A114,559,397.72  2,504,578.00    2.38
96660001农银行业成长混合A114,347,895.96  2,499,954.00    3.15
97160806长盛同庆(LOF)112,664,389.52  2,463,148.00    2.24
98150099长盛同庆800B112,664,389.52  2,463,148.00    2.24
99150098长盛同庆800A112,664,389.52  2,463,148.00    2.24
100110010易方达价值成长混合112,507,226.88  2,459,712.00    0.64
101150103银河银泰混合111,599,928.24  2,439,876.00    4.10
102000031华夏复兴混合108,381,067.22  2,369,503.00    3.47
103519007海富通强化回报混合107,403,466.20  2,348,130.00    5.72
104500015基金汉兴107,038,826.92  2,340,158.00    3.79
105519994长信金利趋势混合106,114,192.82  2,319,943.00    1.62
106161706招商优质成长混合(LOF)104,777,121.14  2,290,711.00    3.02
107166001中欧新趋势混合(LOF)A99,402,762.62  2,173,213.00    6.28
108161607融通巨潮100指数(LOF)A98,485,492.66  2,153,159.00    4.75
109050001博时价值增长混合97,879,940.80  2,139,920.00    0.64
110100026富国天合稳健优选混合96,073,210.80  2,100,420.00    3.71
111040002华安中国A股增强指数94,770,261.16  2,071,934.00    2.03
112163801中银中国混合(LOF)94,501,996.06  2,066,069.00    3.10
113320005诺安价值增长混合94,462,248.00  2,065,200.00    1.45
114540003汇丰晋信动态策略混合A93,731,231.32  2,049,218.00    5.40
115450002国富弹性市值混合92,207,083.04  2,015,896.00    2.03
116500038基金通乾91,482,195.52  2,000,048.00    4.54
117160603鹏华普天收益混合91,480,000.00  2,000,000.00    3.72
118519670银河行业混合91,480,000.00  2,000,000.00    4.92
119184722基金久嘉91,476,615.24  1,999,926.00    5.46
120165309建信沪深300指数(LOF)90,928,604.30  1,987,945.00    2.94
121310328申万菱信新动力混合90,330,279.36  1,974,864.00    4.03
122160611鹏华优质治理混合(LOF)90,327,672.18  1,974,807.00    2.07
123121003国投瑞银核心企业混合89,494,701.04  1,956,596.00    2.06
124184698基金天元88,523,046.22  1,935,353.00    3.43
125161605融通蓝筹成长混合88,049,500.00  1,925,000.00    5.09
126150003建信优势87,827,843.96  1,920,154.00    2.14
127070002嘉实增长混合87,431,689.82  1,911,493.00    2.03
128150030银华中证等权90指数金利85,873,739.68  1,877,432.00    1.06
129150031银华中证等权90指数鑫利85,873,739.68  1,877,432.00    1.06
130519993长信增利动态混合85,180,504.24  1,862,276.00    3.36
131270010广发沪深300ETF联接A83,254,026.92  1,820,158.00    3.04
132540002汇丰晋信龙腾混合83,241,677.12  1,819,888.00    5.32
133217009招商核心价值混合83,236,005.36  1,819,764.00    2.38
134040004华安宝利配置混合82,332,000.00  1,800,000.00    1.87
135240008华宝收益增长混合82,327,746.18  1,799,907.00    2.76
136310308申万菱信盛利精选混合80,512,600.02  1,760,223.00    5.71
137180013银华领先策略混合80,354,202.40  1,756,760.00    7.09
138400001东方龙混合80,045,000.00  1,750,000.00    6.59
139373010上投摩根双息平衡混合A79,299,758.18  1,733,707.00    3.41
140200007长城安心回报混合77,757,359.64  1,699,986.00    1.03
141519017大成积极成长混合77,744,872.62  1,699,713.00    4.18
142020009国泰金鹏蓝筹混合76,985,359.92  1,683,108.00    5.50
143510030价值ETF75,490,393.76  1,650,424.00    7.51
144481013工银消费服务混合75,471,000.00  1,650,000.00    4.52
145100022富国天瑞强势混合75,272,534.14  1,645,661.00    1.23
146530011建信内生动力混合74,237,986.82  1,623,043.00    2.20
147163808中银中证100指数增强73,748,843.26  1,612,349.00    4.45
148184689基金普惠73,636,094.16  1,609,884.00    3.88
149151001银河稳健混合73,174,669.04  1,599,796.00    5.15
150202015南方沪深300ETF联接A72,575,292.08  1,586,692.00    2.95
151398021中海能源策略混合72,189,383.70  1,578,255.00    2.06
152160716嘉实基本面50指数(LOF)A70,816,634.82  1,548,243.00    4.35
153202009南方盛元红利混合70,435,391.92  1,539,908.00    2.70
154660006农银汇理大盘蓝筹混合68,856,447.12  1,505,388.00    3.25
155240001华宝宝康消费品混合68,610,045.74  1,500,001.00    3.16
156519069汇添富价值精选混合A68,610,000.00  1,500,000.00    2.77
157090004大成精选增值混合68,607,850.22  1,499,953.00    3.40
158270008广发核心精选混合68,607,758.74  1,499,951.00    3.01
159510230金融ETF68,040,216.82  1,487,543.00    10.45
160510020超大ETF67,193,157.76  1,469,024.00    6.17
161500005基金汉盛65,019,638.70  1,421,505.00    2.99
162150017兴全合润分级混合B63,904,040.10  1,397,115.00    5.39
163150016兴全合润分级混合A63,904,040.10  1,397,115.00    5.39
164519015海富通精选贰号混合63,865,206.84  1,396,266.00    3.77
165500018基金兴和62,346,318.66  1,363,059.00    2.21
166470007汇添富上证综合指数62,153,478.82  1,358,843.00    1.36
167660008农银汇理沪深300指数A61,828,404.64  1,351,736.00    2.96
168160805长盛同智优势混合(LOF)61,713,185.58  1,349,217.00    3.25
169100051富国可转换债券A61,498,024.62  1,344,513.00    2.10
170519093新华钻石品质企业混合60,834,200.00  1,330,000.00    9.86
171002001华夏回报混合A60,376,800.00  1,320,000.00    0.61
172163407兴全沪深300指数(LOF)A58,921,810.60  1,288,190.00    4.24
173050010博时特许价值混合A58,884,029.36  1,287,364.00    6.23
174540009汇丰晋信消费红利股票58,306,287.42  1,274,733.00    3.40
175510190华安上证龙头ETF58,095,929.16  1,270,134.00    7.77
176310398申万菱信沪深300价值指数A56,515,383.46  1,235,579.00    6.22
177519700交银主题优选混合55,435,416.32  1,211,968.00    5.44
178377530上投摩根行业轮动混合A54,920,841.32  1,200,718.00    4.10
179162006长城久富混合(LOF)54,888,000.00  1,200,000.00    2.56
180580003东吴行业轮动混合54,887,496.86  1,199,989.00    2.19
181500003基金安信54,430,600.00  1,190,000.00    2.97
182070003嘉实稳健混合54,285,375.50  1,186,825.00    0.54
183610001信达澳银领先增长混合54,074,925.76  1,182,224.00    1.18
184320010诺安中证100指数A53,490,002.64  1,169,436.00    4.39
185162212泰达宏利红利先锋混合52,233,113.18  1,141,957.00    4.47
186202007南方隆元产业主题混合51,594,079.64  1,127,986.00    1.00
187519025海富通领先成长混合50,754,567.68  1,109,632.00    5.31
188519003海富通收益增长混合50,300,095.04  1,099,696.00    1.74
189550008信诚优胜精选混合49,441,189.32  1,080,918.00    4.22
190160105南方积极配置混合(LOF)49,261,065.20  1,076,980.00    2.71
191180002银华增值混合48,936,219.72  1,069,878.00    1.63
192162307海富通中证100指数(LOF)A48,206,072.10  1,053,915.00    4.55
193200002长城久泰沪深300指数A48,147,387.68  1,052,632.00    2.94
194519674银河创新成长混合48,027,000.00  1,050,000.00    6.48
195184721基金丰和46,692,901.42  1,020,833.00    1.67
196162102金鹰中小盘精选混合46,638,013.42  1,019,633.00    2.85
197660005农银中小盘混合46,322,773.34  1,012,741.00    3.18
198040020华安升级主题混合46,197,400.00  1,010,000.00    3.56
199580001东吴嘉禾优势精选混合45,740,000.00  1,000,000.00    2.20
200500058基金银丰45,740,000.00  1,000,000.00    1.72
201590003中邮核心优势混合45,739,039.46  999,979.00    2.91
202288001华夏经典配置混合45,737,530.04  999,946.00    3.39
203550002中信保诚精萃成长混合45,736,569.50  999,925.00    3.69
204240004华宝动力组合混合45,735,791.92  999,908.00    2.61
205510081长盛动态精选混合43,453,000.00  950,000.00    3.73
206150036建信稳健43,053,323.88  941,262.00    2.63
20716531L建信双利分级43,053,323.88  941,262.00    2.63
208150037建信进取43,053,323.88  941,262.00    2.63
209163805中银策略混合40,513,839.08  885,742.00    3.02
210040008华安策略优选混合40,477,247.08  884,942.00    0.48
211660004农银策略价值混合39,930,516.86  872,989.00    3.13
212410003华富成长趋势混合39,370,064.64  860,736.00    3.89
213500008基金兴华39,051,073.88  853,762.00    2.14
214121008国投瑞银成长优选混合38,879,000.00  850,000.00    2.72
215202011南方优选价值混合A38,877,673.54  849,971.00    2.52
216090007大成策略回报混合38,875,615.24  849,926.00    4.01
217163804中银收益混合A37,216,625.44  813,656.00    1.25
218519100长盛中证100指数36,766,726.80  803,820.00    4.53
219050018博时行业轮动混合36,634,035.06  800,919.00    6.53
220050023博时天颐债券A36,592,000.00  800,000.00    3.19
221050123博时天颐债券C36,592,000.00  800,000.00    3.19
222217012招商行业领先混合A36,591,908.52  799,998.00    3.57
223270025广发行业领先混合A36,586,602.68  799,882.00    1.38
224240014华宝中证100指数A36,122,707.60  789,740.00    4.67
225688888浙商聚潮产业成长混合35,224,831.40  770,110.00    5.24
226050009博时新兴成长混合34,345,662.86  750,889.00    0.32
227163302大摩资源优选混合(LOF)34,191,290.36  747,514.00    0.87
228050201博时价值增长贰号混合33,390,200.00  730,000.00    0.65
229202019南方策略优化混合32,060,766.90  700,935.00    4.56
230260112景顺长城能源基建混合32,018,000.00  700,000.00    1.34
231481004工银稳健成长混合A32,018,000.00  700,000.00    0.71
232110013易方达科翔混合32,018,000.00  700,000.00    6.94
233202023南方优选成长混合A32,014,615.24  699,926.00    2.41
234270022广发内需增长混合32,014,478.02  699,923.00    0.84
235206002鹏华精选成长混合31,558,770.40  689,960.00    3.46
236002021华夏回报二号混合31,103,200.00  680,000.00    0.60
237150008瑞和小康30,268,124.82  661,743.00    3.51
238161207国投瑞银沪深300指数分级30,268,124.82  661,743.00    3.51
239150009瑞和远见30,268,124.82  661,743.00    3.51
240184693基金普丰29,148,272.40  637,260.00    1.13
241510090责任ETF29,129,473.26  636,849.00    7.96
242540006汇丰晋信大盘股票A28,865,507.72  631,078.00    2.91
243519671银河沪深300价值指数27,176,786.92  594,158.00    5.78
244540008汇丰晋信低碳先锋股票26,431,179.18  577,857.00    6.47
245202202南方避险增值混合26,071,800.00  570,000.00    0.27
246160613鹏华盛世创新混合(LOF)26,061,782.94  569,781.00    4.03
247360006光大保德信新增长混合25,703,638.74  561,951.00    2.90
248320012诺安主题精选混合25,423,069.58  555,817.00    1.91
249100016富国天源沪港深平衡混合25,365,665.88  554,562.00    2.99
250233007大摩卓越成长混合25,266,730.26  552,399.00    2.75
251163809中银蓝筹混合25,211,888.00  551,200.00    1.45
252450010国富策略回报混合24,330,661.16  531,934.00    4.65
253002031华夏策略混合24,233,646.62  529,813.00    1.62
254180028银华永祥灵活配置混合24,104,980.00  527,000.00    2.27
255020015国泰区位优势混合24,070,675.00  526,250.00    3.64
256450008国富沪深300指数增强23,759,322.82  519,443.00    2.77
257375010上投摩根中国优势混合22,870,000.00  500,000.00    0.42
258161609融通动力先锋混合22,870,000.00  500,000.00    1.24
259580005东吴进取策略混合22,870,000.00  500,000.00    2.14
260163411兴全精选混合22,870,000.00  500,000.00    2.14
261519704交银先进制造混合22,870,000.00  500,000.00    4.64
262240009华宝先进成长混合22,866,935.42  499,933.00    1.59
263510110周期ETF22,749,749.54  497,371.00    7.49
264160615鹏华沪深300指数(LOF)A22,411,685.20  489,980.00    2.97
265378010上投摩根成长先锋混合21,570,480.86  471,589.00    0.77
266660012农银汇理消费主题混合A21,360,580.00  467,000.00    1.29
267519996长信银利精选混合20,625,812.64  450,936.00    1.09
268160314华夏行业混合(LOF)20,583,000.00  450,000.00    0.32
269040016华安行业轮动混合20,583,000.00  450,000.00    3.28
270519181万家和谐增长混合20,579,340.80  449,920.00    1.26
271460005华泰柏瑞价值增长混合A20,579,157.84  449,916.00    2.79
272530017建信双息红利债券A19,846,540.26  433,899.00    5.42
273180015银华增强收益债券19,803,133.00  432,950.00    3.70
274202212南方平衡混合19,210,800.00  420,000.00    0.44
275376510上投摩根大盘蓝筹股票18,991,476.70  415,205.00    2.62
276070027嘉实周期优选混合18,752,119.28  409,972.00    4.59
277166002中欧新蓝筹混合A18,471,641.60  403,840.00    5.10
278217008招商安本增利债券18,296,000.00  400,000.00    1.06
279040015华安动态灵活配置混合18,296,000.00  400,000.00    2.08
280206009鹏华新兴产业混合18,293,209.86  399,939.00    2.32
281070022嘉实领先成长混合18,292,981.16  399,934.00    1.37
282160215国泰价值经典混合(LOF)18,067,300.00  395,000.00    5.31
283100056富国低碳环保混合17,624,399.58  385,317.00    3.15
284399001中海上证50指数增强17,413,766.88  380,712.00    5.71
285162203泰达宏利稳定混合17,211,962.00  376,300.00    9.71
286210004金鹰稳健成长混合16,763,664.26  366,499.00    6.54
287481017工银量化策略混合16,664,545.68  364,332.00    1.31
288310388申万菱信消费增长混合16,417,183.76  358,924.00    4.51
289166801浙商聚潮新思维混合16,110,908.72  352,228.00    3.81
290217013招商中小盘精选混合15,700,163.52  343,248.00    3.19
291162208泰达宏利首选企业股票15,655,063.88  342,262.00    1.31
292481008工银大盘蓝筹混合14,630,991.02  319,873.00    3.28
293398051中海环保新能源混合14,458,414.00  316,100.00    3.24
294162211泰达宏利品质生活混合14,387,334.04  314,546.00    4.92
295240002华宝宝康配置混合13,915,297.24  304,226.00    1.74
296100029富国天成红利混合13,722,000.00  300,000.00    1.12
297206001鹏华弘泰灵活配置混合A13,722,000.00  300,000.00    1.68
298000021华夏优势增长混合13,626,952.28  297,922.00    0.09
299090003大成蓝筹稳健混合13,599,462.54  297,321.00    0.13
300217001招商安泰偏股混合13,378,904.26  292,499.00    2.84
301202101南方宝元债券A12,807,200.00  280,000.00    0.93
302040011华安核心优选混合12,807,200.00  280,000.00    5.66
303519110浦银安盛价值成长混合A12,500,742.00  273,300.00    2.20
304260111景顺长城公司治理混合12,134,822.00  265,300.00    5.69
305481010工银中小盘混合11,435,000.00  250,000.00    1.97
306206007鹏华消费优选混合11,435,000.00  250,000.00    1.53
307240011华宝大盘精选混合11,432,621.52  249,948.00    1.95
308210005金鹰主题优势混合11,432,255.60  249,940.00    1.60
309720001财通价值动量混合11,227,157.44  245,456.00    3.65
310630010华商价值精选混合10,977,600.00  240,000.00    2.97
311580006东吴新经济混合10,977,600.00  240,000.00    4.98
312160211国泰中小盘成长混合(LOF)10,977,600.00  240,000.00    1.53
313610004信达澳银中小盘混合10,696,664.92  233,858.00    2.26
314671010西部利得策略优选混合10,520,200.00  230,000.00    2.73
315200011长城景气行业龙头混合10,062,800.00  220,000.00    4.36
316150072中欧盛世成长分级股票B10,058,317.48  219,902.00    3.37
317150071中欧盛世成长分级股票A10,058,317.48  219,902.00    3.37
31816601L中欧盛世成长分级股票10,058,317.48  219,902.00    3.37
319070017嘉实量化阿尔法混合9,857,152.96  215,504.00    1.12
320184688基金开元9,803,225.50  214,325.00    0.57
321080005长盛量化红利混合9,559,202.60  208,990.00    4.02
32216181L银华沪深300指数(LOF)9,439,912.68  206,382.00    2.93
323290002泰信先行策略混合9,148,000.00  200,000.00    0.26
324531009建信收益增强C9,148,000.00  200,000.00    1.18
325630006华商产业升级混合9,148,000.00  200,000.00    3.01
326184728基金鸿阳9,148,000.00  200,000.00    0.68
327100037富国优化增强债券C9,148,000.00  200,000.00    1.43
328530009建信收益增强A9,148,000.00  200,000.00    1.18
329161611融通内需驱动混合9,148,000.00  200,000.00    2.27
330180020银华成长先锋混合9,148,000.00  200,000.00    0.53
331100035富国优化增强债券A/B9,148,000.00  200,000.00    1.43
332217018招商安瑞进取债券9,147,313.90  199,985.00    0.83
333481015工银主题策略混合9,145,850.22  199,953.00    4.20
334090018大成新锐产业混合9,145,118.38  199,937.00    3.82
335377010上投摩根阿尔法混合9,145,026.90  199,935.00    0.30
336165508信诚深度价值混合(LOF)8,919,300.00  195,000.00    5.35
337410008华富中证100指数8,389,585.06  183,419.00    4.78
338210006金鹰元禧混合A8,288,088.00  181,200.00    1.22
339165512信诚新机遇混合(LOF)8,233,200.00  180,000.00    3.62
34016012A南方新兴消费增长分级股票7,904,878.28  172,822.00    1.35
341150050南方新兴消费进取7,904,878.28  172,822.00    1.35
342150049南方新兴消费收益7,904,878.28  172,822.00    1.35
343260101景顺长城优选混合7,656,876.00  167,400.00    0.56
344519686交银上证180公司治理ETF联接7,367,204.58  161,067.00    0.26
345090011大成核心双动力混合7,312,865.46  159,879.00    4.22
346100032富国中证红利指数增强A7,217,131.64  157,786.00    0.83
347050019博时转债增强债券A6,934,184.00  151,600.00    0.29
348050119博时转债增强债券C6,934,184.00  151,600.00    0.29
349360012光大保德信中小盘混合6,861,000.00  150,000.00    0.67
350540010汇丰晋信科技先锋股票6,751,224.00  147,600.00    1.96
351080002长盛创新先锋混合6,632,300.00  145,000.00    3.72
352530016建信恒稳价值混合6,467,636.00  141,400.00    6.05
353163818中银中小盘成长混合6,453,914.00  141,100.00    2.52
354519668银河成长混合6,403,600.00  140,000.00    5.45
355310368申万菱信竞争优势混合6,357,860.00  139,000.00    5.35
356540004汇丰晋信2026周期混合6,344,138.00  138,700.00    5.86
357162213泰达宏利沪深300指数增强A6,248,724.36  136,614.00    2.46
358550009信诚中小盘混合6,083,420.00  133,000.00    5.52
359360016光大保德信行业轮动混合6,083,420.00  133,000.00    6.05
360510210富国上证综指ETF5,991,940.00  131,000.00    1.45
361400007东方策略成长混合5,946,200.00  130,000.00    7.00
362460007华泰柏瑞行业领先混合5,946,200.00  130,000.00    0.79
363570008诺德周期策略混合5,942,678.02  129,923.00    4.30
364160807长盛沪深300指数(LOF)5,785,103.72  126,478.00    3.16
365519095新华行业周期轮换混合5,717,500.00  125,000.00    3.91
366400011东方核心动力混合5,712,926.00  124,900.00    4.02
367519685交银双利债券C5,488,800.00  120,000.00    1.21
368519683交银双利债券A/B5,488,800.00  120,000.00    1.21
369519672银河蓝筹精选混合5,488,800.00  120,000.00    6.53
370151002银河收益混合5,488,800.00  120,000.00    2.48
371350008天治新消费混合5,488,800.00  120,000.00    2.89
372373020上投摩根双核平衡混合5,452,208.00  119,200.00    1.21
37316600A中欧沪深300指数增强(LOF)A5,390,459.00  117,850.00    2.81
374519116浦银安盛沪深300指数增强5,317,457.96  116,254.00    2.84
375121010国投瑞银瑞源灵活配置混合4,656,332.00  101,800.00    1.35
376233008大摩消费领航混合4,574,000.00  100,000.00    0.21
377519987长信恒利优势混合4,574,000.00  100,000.00    2.08
378080003长盛积极配置债券4,573,085.20  99,980.00    0.57
379260116景顺长城核心竞争力混合A4,570,020.62  99,913.00    1.09
380610005信达澳银红利回报混合4,560,278.00  99,700.00    2.66
381217020招商安达灵活配置混合3,659,200.00  80,000.00    0.64
382150047银华瑞吉3,492,111.78  76,347.00    1.82
383161818银华消费主题混合3,492,111.78  76,347.00    1.82
384150048银华瑞祥3,492,111.78  76,347.00    1.82
385350006天治稳健双盈债券3,430,500.00  75,000.00    1.47
386210002金鹰红利价值混合3,357,316.00  73,400.00    3.01
387580008东吴新产业精选混合3,201,800.00  70,000.00    3.29
388020026国泰成长优选混合2,936,508.00  64,200.00    2.04
389690004民生加银稳健成长混合2,744,400.00  60,000.00    1.85
390320003诺安先锋混合2,744,400.00  60,000.00    0.02
391630002华商盛世成长混合2,742,478.92  59,958.00    0.04
392690007民生加银景气行业混合A2,729,717.46  59,679.00    0.81
393080001长盛成长价值混合2,674,143.36  58,464.00    0.33
394460009华泰柏瑞量化先行混合A2,579,736.00  56,400.00    2.49
395213010宝盈中证100指数增强A2,332,740.00  51,000.00    3.80
396740001长安宏观策略混合2,287,000.00  50,000.00    2.86
397240017华宝新兴产业混合2,287,000.00  50,000.00    0.11
398261102景顺长城优信增利债券C2,287,000.00  50,000.00    0.52
399261002景顺长城优信增利债券A2,287,000.00  50,000.00    0.52
400217002招商安泰平衡混合2,287,000.00  50,000.00    2.06
401360011光大保德信动态优选混合2,287,000.00  50,000.00    1.31
402377240上投摩根新兴动力混合A2,287,000.00  50,000.00    0.84
403730001方正富邦创新动力混合A2,044,578.00  44,700.00    1.20
404020023国泰事件驱动混合1,829,600.00  40,000.00    1.03
405080008长盛战略新兴产业混合A1,828,685.20  39,980.00    3.28
406398031中海蓝筹混合1,811,304.00  39,600.00    3.02
407620005金元顺安核心动力混合1,806,730.00  39,500.00    3.15
408372010上投摩根强化回报债券A1,728,972.00  37,800.00    0.90
409372110上投摩根强化回报债券B1,728,972.00  37,800.00    0.90
410660010农银策略精选混合1,614,622.00  35,300.00    0.34
411570005诺德成长优势混合1,509,420.00  33,000.00    2.09
412519033海富通国策导向混合1,415,744.48  30,952.00    2.70
413610002信达澳银精华配置混合1,399,644.00  30,600.00    1.53
414150033嘉实多利分级债券进取1,372,200.00  30,000.00    0.14
415160718嘉实多利分级债券1,372,200.00  30,000.00    0.14
416080009长盛同禧债券A1,372,200.00  30,000.00    0.90
417080010长盛同禧债券C1,372,200.00  30,000.00    0.90
418519099新华灵活主题混合1,372,200.00  30,000.00    0.78
419150032嘉实多利分级债券优先1,372,200.00  30,000.00    0.14
420673010西部利得新动向混合1,335,608.00  29,200.00    1.73
421519115浦银安盛红利精选混合1,143,500.00  25,000.00    0.88
422200015长城优化升级混合1,052,020.00  23,000.00    1.02
423530010建信上证社会责任ETF联接760,884.90  16,635.00    0.20
424573003诺德增强收益债券713,544.00  15,600.00    0.93
425020021国泰金融ETF联接690,674.00  15,100.00    0.14
426519983长信量化先锋混合A641,091.84  14,016.00    0.46
427481006工银红利混合457,400.00  10,000.00    0.02
428040190华安上证龙头ETF联接86,906.00  1,900.00    0.01
429202005南方成份精选混合A4,574.00  100.00    0.00