行情中心升级到1.1版! 官方博客
持有 中国平安(601318)的基金
  报告期:2012-12-31
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(%)
1110003易方达上证50指数A1,258,427,622.97  27,785,993.00    6.57
2510050华夏上证50ETF1,211,136,756.06  26,741,814.00    6.26
3159919嘉实沪深300ETF1,202,650,044.12  26,554,428.00    2.92
4050001博时价值增长混合1,072,759,999.85  23,686,465.00    7.23
5160505博时主题行业混合(LOF)1,009,955,405.76  22,299,744.00    8.73
6510300华泰柏瑞沪深300ETF695,412,732.56  15,354,664.00    2.94
7163402兴全趋势投资混合(LOF)626,225,464.06  13,827,014.00    6.03
8110010易方达价值成长混合496,352,222.38  10,959,422.00    3.01
9200008长城品牌优选混合491,790,840.03  10,858,707.00    4.83
10040005华安宏利混合427,565,589.22  9,440,618.00    5.78
11160910大成创新成长混合(LOF)418,949,664.91  9,250,379.00    5.46
12090006大成2020生命周期混合407,610,000.00  9,000,000.00    5.51
13360001光大保德信量化股票397,132,475.53  8,768,657.00    4.52
14260110景顺长城精选蓝筹混合390,708,858.96  8,626,824.00    4.85
15510180华安上证180ETF372,623,792.03  8,227,507.00    4.18
16050201博时价值增长贰号混合362,843,552.40  8,011,560.00    7.37
17519001银华价值优选混合354,095,834.19  7,818,411.00    3.19
18002011华夏红利混合343,849,922.78  7,592,182.00    1.95
19519018汇添富均衡增长混合339,665,670.26  7,499,794.00    2.49
20100038富国沪深300增强328,475,734.09  7,252,721.00    4.20
21090001大成价值增长混合317,030,000.00  7,000,000.00    4.08
22050002博时沪深300指数A297,628,669.80  6,571,620.00    3.18
23184692基金裕隆282,292,570.00  6,233,000.00    9.61
24000001华夏成长混合281,189,441.47  6,208,643.00    3.12
25050004博时精选混合A271,740,000.00  6,000,000.00    3.30
26360007光大保德信优势配置混合262,682,000.00  5,800,000.00    3.05
27160611鹏华优质治理混合(LOF)246,180,045.02  5,435,638.00    5.78
28340007兴全社会责任混合241,375,319.50  5,329,550.00    4.98
29519068汇添富成长焦点混合237,414,527.84  5,242,096.00    3.44
30040007华安中小盘成长混合233,696,400.00  5,160,000.00    4.14
31519688交银精选混合232,027,644.66  5,123,154.00    4.39
32110020易方达沪深300ETF联接A230,104,857.71  5,080,699.00    2.76
33161601融通新蓝筹混合228,754,355.20  5,050,880.00    2.23
34040004华安宝利配置混合226,450,000.00  5,000,000.00    5.07
35519035富国天博创新主题混合226,450,000.00  5,000,000.00    3.55
36090003大成蓝筹稳健混合226,450,000.00  5,000,000.00    2.23
37400003东方精选混合226,450,000.00  5,000,000.00    3.86
38050008博时第三产业混合226,445,335.13  4,999,897.00    3.39
39519180万家180指数225,056,200.25  4,969,225.00    4.02
40550002中信保诚精萃成长混合223,720,281.12  4,939,728.00    7.30
41481001工银核心价值混合A216,647,568.27  4,783,563.00    2.49
42519089新华优选成长混合215,490,997.54  4,758,026.00    6.25
43340006兴全全球视野股票202,480,448.66  4,470,754.00    3.25
44519039长盛同德主题混合199,298,237.39  4,400,491.00    3.84
45160916大成优选混合(LOF)194,747,000.00  4,300,000.00    7.86
46040002华安中国A股增强指数190,411,433.59  4,204,271.00    2.92
47162605景顺长城鼎益混合(LOF)190,218,000.00  4,200,000.00    4.15
48530005建信优化配置混合186,655,760.34  4,121,346.00    2.84
49519013海富通风格优势混合182,396,779.32  4,027,308.00    5.50
50040008华安策略优选混合181,433,868.63  4,006,047.00    2.27
51070010嘉实主题混合181,160,000.00  4,000,000.00    1.94
52110005易方达积极成长混合181,146,911.19  3,999,711.00    3.52
53163803中银增长混合A180,154,380.84  3,977,796.00    2.58
54510010治理ETF177,148,438.25  3,911,425.00    5.65
55519005海富通股票混合176,650,791.73  3,900,437.00    5.53
56162607景顺长城资源垄断混合(LOF)174,366,500.00  3,850,000.00    2.88
57100020富国天益价值混合173,063,506.70  3,821,230.00    2.03
58020011国泰沪深300指数A172,686,331.58  3,812,902.00    2.78
59519011海富通精选混合166,262,126.24  3,671,056.00    2.20
60260103景顺长城动力平衡混合165,103,109.85  3,645,465.00    4.15
61202002南方稳健成长贰号混合156,762,277.00  3,461,300.00    4.27
62519300大成沪深300指数A154,868,430.36  3,419,484.00    2.74
63202001南方稳健成长混合154,046,869.76  3,401,344.00    3.95
64110009易方达价值精选混合153,986,000.00  3,400,000.00    2.56
65500009基金安顺153,981,471.00  3,399,900.00    5.09
66340001兴全可转债混合148,797,351.15  3,285,435.00    4.12
67150013国联安双禧中证100指数B147,767,275.39  3,262,691.00    3.91
68150012国联安双禧中证100指数A147,767,275.39  3,262,691.00    3.91
69519069汇添富价值精选混合A144,924,920.28  3,199,932.00    4.76
70100022富国天瑞强势混合141,159,917.29  3,116,801.00    2.45
71320005诺安价值增长混合137,406,553.83  3,033,927.00    2.31
72217005招商先锋混合135,881,096.05  3,000,245.00    2.89
73470028汇添富社会责任混合135,864,927.52  2,999,888.00    4.93
74184699基金同盛130,922,339.24  2,890,756.00    4.22
7516121L国投瑞银沪深300金融地产指数(LOF)130,270,072.66  2,876,354.00    6.93
76519029华夏稳增混合126,812,000.00  2,800,000.00    3.37
77150003建信优势124,979,702.47  2,759,543.00    2.95
78150103银河银泰混合123,599,353.85  2,729,065.00    4.77
79100026富国天合稳健优选混合123,336,309.53  2,723,257.00    4.44
80519994长信金利趋势混合122,276,387.66  2,699,854.00    1.96
81161706招商优质成长混合(LOF)121,862,301.19  2,690,711.00    3.67
82450003国富潜力组合混合A120,102,875.27  2,651,863.00    3.11
83360005光大保德信红利混合119,565,600.00  2,640,000.00    4.68
84070002嘉实增长混合114,792,532.19  2,534,611.00    2.78
85500056基金科瑞114,130,800.00  2,520,000.00    4.12
86519087新华优选分红混合112,366,165.73  2,481,037.00    8.32
87070011嘉实策略混合109,106,463.27  2,409,063.00    1.49
88270001广发聚富混合108,723,626.90  2,400,610.00    2.10
89580003东吴行业轮动混合108,686,353.23  2,399,787.00    4.88
90660001农银行业成长混合A108,214,657.88  2,389,372.00    2.93
91500015基金汉兴105,985,755.82  2,340,158.00    3.77
92530011建信内生动力混合105,732,494.14  2,334,566.00    3.02
93160603鹏华普天收益混合104,167,000.00  2,300,000.00    4.57
94481009工银沪深300指数A104,044,852.87  2,297,303.00    2.66
95000051华夏沪深300ETF联接A103,428,773.00  2,283,700.00    0.50
96519694交银蓝筹混合101,449,600.00  2,240,000.00    1.21
97270006广发策略优选混合99,638,000.00  2,200,000.00    1.14
98160806长盛同庆(LOF)98,723,911.93  2,179,817.00    2.13
99150099长盛同庆800B98,723,911.93  2,179,817.00    2.13
100150098长盛同庆800A98,723,911.93  2,179,817.00    2.13
101161607融通巨潮100指数(LOF)A97,342,657.51  2,149,319.00    4.56
102519993长信增利动态混合93,398,351.41  2,062,229.00    3.84
103519003海富通收益增长混合93,364,972.68  2,061,492.00    3.46
104270007广发大盘成长混合93,297,400.00  2,060,000.00    1.38
105530001建信恒久价值混合93,183,676.81  2,057,489.00    2.37
106530003建信优选成长混合A92,574,526.31  2,044,039.00    3.75
107519017大成积极成长混合90,908,488.37  2,007,253.00    5.30
108310328申万菱信新动力混合90,580,000.00  2,000,000.00    3.84
109162204泰达宏利行业混合90,577,554.34  1,999,946.00    2.40
110165309建信沪深300指数(LOF)90,135,523.94  1,990,186.00    2.84
111530006建信核心精选混合90,076,873.39  1,988,891.00    3.64
112510230金融ETF89,404,226.31  1,974,039.00    9.28
113184722基金久嘉86,051,000.00  1,900,000.00    4.99
114400001东方龙混合86,051,000.00  1,900,000.00    6.52
115481004工银稳健成长混合A83,779,797.08  1,849,852.00    1.99
116270010广发沪深300ETF联接A83,706,880.18  1,848,242.00    2.85
117163808中银中证100指数增强83,273,953.07  1,838,683.00    3.91
118519996长信银利精选混合81,560,405.92  1,800,848.00    4.57
119519019大成景阳领先混合81,521,275.36  1,799,984.00    3.40
120500003基金安信78,351,700.00  1,730,000.00    4.11
121184701基金景福76,997,257.26  1,700,094.00    2.74
122202015南方沪深300ETF联接A74,920,121.99  1,654,231.00    2.77
123180010银华优质增长混合74,728,500.00  1,650,000.00    1.46
124090004大成精选增值混合74,726,371.37  1,649,953.00    3.80
125510030价值ETF73,673,741.19  1,626,711.00    6.92
126121002国投瑞银景气行业混合72,464,000.00  1,600,000.00    2.18
127110012易方达科汇灵活配置混合72,455,349.61  1,599,809.00    5.02
128070021嘉实主题新动力混合70,697,599.42  1,560,998.00    2.11
129570001诺德价值优势混合70,621,240.48  1,559,312.00    2.96
130110001易方达平稳增长混合70,027,760.32  1,546,208.00    3.51
131202009南方盛元红利混合69,807,877.37  1,541,353.00    2.98
132184691基金景宏67,935,000.00  1,500,000.00    3.77
133213003宝盈策略增长混合67,935,000.00  1,500,000.00    3.42
134180001银华优势企业混合67,935,000.00  1,500,000.00    2.45
135500038基金通乾67,935,000.00  1,500,000.00    3.31
136398021中海能源策略混合66,974,987.87  1,478,803.00    1.98
137160716嘉实基本面50指数(LOF)A66,522,359.61  1,468,809.00    3.58
138310358申万菱信新经济混合64,528,195.62  1,424,778.00    2.25
139510190华安上证龙头ETF62,474,565.86  1,379,434.00    8.84
140580002东吴双动力混合62,450,471.58  1,378,902.00    2.49
141500018基金兴和61,732,942.11  1,363,059.00    2.21
142519181万家和谐增长混合61,365,323.18  1,354,942.00    4.46
143217009招商核心价值混合60,290,274.45  1,331,205.00    1.83
144270025广发行业领先混合A58,877,000.00  1,300,000.00    2.25
145560003益民创新优势混合58,877,000.00  1,300,000.00    1.99
146040020华安升级主题混合58,877,000.00  1,300,000.00    4.76
147151001银河稳健混合58,873,920.28  1,299,932.00    4.11
148470007汇添富上证综合指数58,711,736.79  1,296,351.00    1.29
149161610融通领先成长混合(LOF)A57,517,348.91  1,269,979.00    2.27
150202011南方优选价值混合A56,608,378.61  1,249,909.00    3.10
151110015易方达行业领先混合56,603,351.42  1,249,798.00    5.20
152519093新华钻石品质企业混合55,706,700.00  1,230,000.00    8.63
153660008农银汇理沪深300指数A55,527,170.44  1,226,036.00    2.78
154184689基金普惠54,348,000.00  1,200,000.00    2.85
155510020超大ETF54,316,614.03  1,199,307.00    4.90
156161609融通动力先锋混合53,440,026.08  1,179,952.00    3.05
157200002长城久泰沪深300指数A53,015,658.78  1,170,582.00    2.80
158163407兴全沪深300指数(LOF)A52,211,897.15  1,152,835.00    4.11
159184690基金同益51,857,050.00  1,145,000.00    3.02
160540003汇丰晋信动态策略混合A50,431,230.22  1,113,518.00    3.63
161020009国泰金鹏蓝筹混合49,286,027.28  1,088,232.00    3.62
162162307海富通中证100指数(LOF)A48,670,173.86  1,074,634.00    4.17
163184728基金鸿阳48,664,105.00  1,074,500.00    3.60
164260112景顺长城能源基建混合48,149,384.15  1,063,135.00    1.63
165050018博时行业轮动混合45,332,255.57  1,000,933.00    8.71
166288001华夏经典配置混合45,290,000.00  1,000,000.00    3.56
167000061华夏盛世混合45,286,512.67  999,923.00    0.60
168110029易方达科讯混合43,777,585.74  966,606.00    1.03
169320010诺安中证100指数A43,596,154.00  962,600.00    4.24
170050010博时特许价值混合A43,469,296.71  959,799.00    4.07
171519674银河创新成长混合43,025,500.00  950,000.00    4.38
172150036建信稳健42,629,755.98  941,262.00    2.77
173150037建信进取42,629,755.98  941,262.00    2.77
17416531L建信双利分级42,629,755.98  941,262.00    2.77
175163805中银策略混合41,846,374.85  923,965.00    3.01
176310398申万菱信沪深300价值指数A41,817,026.93  923,317.00    5.04
177510081长盛动态精选混合40,798,817.15  900,835.00    3.73
178519100长盛中证100指数39,254,246.99  866,731.00    4.35
179519007海富通强化回报混合38,989,526.94  860,886.00    2.25
180150016兴全合润分级混合A38,793,738.27  856,563.00    3.97
181150017兴全合润分级混合B38,793,738.27  856,563.00    3.97
182481013工银消费服务混合38,496,500.00  850,000.00    2.52
183217008招商安本增利债券38,493,374.99  849,931.00    2.80
184050009博时新兴成长混合38,151,209.04  842,376.00    0.40
185320007诺安成长混合37,556,732.50  829,250.00    2.69
186040015华安动态灵活配置混合36,232,000.00  800,000.00    6.44
187217012招商行业领先混合A36,231,909.42  799,998.00    3.84
188340008兴全有机增长混合36,229,961.95  799,955.00    2.25
189320012诺安主题精选混合34,230,544.32  755,808.00    2.67
190150031银华中证等权90指数鑫利33,784,075.50  745,950.00    1.04
191150030银华中证等权90指数金利33,784,075.50  745,950.00    1.04
192519671银河沪深300价值指数33,535,931.59  740,471.00    5.11
193160106南方高增长混合(LOF)33,061,700.00  730,000.00    0.99
194121008国投瑞银成长优选混合31,703,000.00  700,000.00    2.49
195470008汇添富策略回报混合31,701,233.69  699,961.00    3.18
196163409兴全绿色投资混合(LOF)31,700,871.37  699,953.00    2.41
197375010上投摩根中国优势混合31,698,878.61  699,909.00    0.67
198161606融通行业景气混合A31,698,788.03  699,907.00    1.08
199110002易方达策略成长混合31,416,314.30  693,670.00    0.75
200184721基金丰和30,907,888.76  682,444.00    1.12
201519015海富通精选贰号混合30,717,263.15  678,235.00    2.26
202540002汇丰晋信龙腾混合30,208,384.71  666,999.00    4.04
203510090责任ETF30,083,384.31  664,239.00    7.48
204519025海富通领先成长混合29,931,934.55  660,895.00    5.52
205040016华安行业轮动混合29,438,500.00  650,000.00    4.75
206202023南方优选成长混合A29,435,148.54  649,926.00    2.27
207112002易方达策略成长二号混合29,194,024.58  644,602.00    0.76
208240014华宝中证100指数A27,940,850.28  616,932.00    4.22
209550003中信保诚盛世蓝筹混合27,876,312.03  615,507.00    1.47
210398001中海优质成长混合27,668,974.41  610,929.00    0.89
211184693基金普丰27,250,721.26  601,694.00    1.05
212519008汇添富优势精选混合27,174,000.00  600,000.00    1.04
213161005富国天惠成长混合(LOF)A27,174,000.00  600,000.00    0.58
214450008国富沪深300指数增强26,182,511.32  578,108.00    2.65
215660005农银中小盘混合26,029,612.28  574,732.00    1.85
216184698基金天元25,335,135.42  559,398.00    0.98
217080003长盛积极配置债券24,906,692.02  549,938.00    4.10
218660004农银策略价值混合23,762,757.20  524,680.00    1.84
219160615鹏华沪深300指数(LOF)A23,503,924.85  518,965.00    2.78
220150009瑞和远见22,318,776.13  492,797.00    2.89
221150008瑞和小康22,318,776.13  492,797.00    2.89
222161207国投瑞银沪深300指数分级22,318,776.13  492,797.00    2.89
223002031华夏策略混合21,518,094.22  475,118.00    1.98
224090007大成策略回报混合20,362,610.45  449,605.00    2.29
225510110周期ETF19,849,293.59  438,271.00    6.69
226070019嘉实价值优势混合19,354,228.60  427,340.00    0.64
227090015大成内需增长混合A18,116,000.00  400,000.00    3.73
228519097新华中小市值优选混合18,116,000.00  400,000.00    4.90
229690003民生加银精选混合18,115,954.71  399,999.00    2.91
230450001国富中国收益混合18,111,788.03  399,907.00    2.62
231202019南方策略优化混合17,946,479.53  396,257.00    2.95
232020001国泰金鹰增长混合16,757,300.00  370,000.00    0.86
233217018招商安瑞进取债券16,756,620.65  369,985.00    2.07
234310388申万菱信消费增长混合16,350,776.96  361,024.00    4.43
235450007国富成长动力混合15,875,639.57  350,533.00    2.76
236290002泰信先行策略混合14,880,391.82  328,558.00    0.44
237100037富国优化增强债券C14,855,120.00  328,000.00    2.56
238100035富国优化增强债券A/B14,855,120.00  328,000.00    2.56
239233006大摩领先优势混合14,576,858.24  321,856.00    1.22
240580005东吴进取策略混合14,492,800.00  320,000.00    2.33
241166005中欧价值发现混合A14,489,720.28  319,932.00    0.73
242481008工银大盘蓝筹混合14,034,148.17  309,873.00    3.36
243213008宝盈资源优选混合14,033,831.14  309,866.00    3.39
244399001中海上证50指数增强13,817,933.71  305,099.00    5.11
245240002华宝宝康配置混合13,699,138.04  302,476.00    1.72
246320018诺安新动力灵活配置混合13,600,587.00  300,300.00    5.12
247450010国富策略回报混合13,587,000.00  300,000.00    2.98
248240004华宝动力组合混合13,587,000.00  300,000.00    0.79
249161611融通内需驱动混合13,587,000.00  300,000.00    3.33
250160512博时卓越品牌混合(LOF)13,587,000.00  300,000.00    4.79
251550008信诚优胜精选混合13,587,000.00  300,000.00    1.02
252070022嘉实领先成长混合13,587,000.00  300,000.00    1.13
253290004泰信优质生活混合13,583,422.09  299,921.00    1.18
254163412兴全轻资产混合(LOF)13,582,833.32  299,908.00    2.27
255080002长盛创新先锋混合12,228,254.71  269,999.00    6.47
256519095新华行业周期轮换混合11,774,992.39  259,991.00    3.75
257162212泰达宏利红利先锋混合11,734,639.00  259,100.00    1.01
258660006农银汇理大盘蓝筹混合11,546,685.50  254,950.00    0.57
259090009大成行业轮动混合11,322,500.00  250,000.00    3.75
260040011华安核心优选混合11,322,500.00  250,000.00    4.81
261217001招商安泰偏股混合11,063,848.81  244,289.00    2.44
262160215国泰价值经典混合(LOF)10,553,702.25  233,025.00    3.51
263202101南方宝元债券A10,416,700.00  230,000.00    0.85
264200011长城景气行业龙头混合9,963,800.00  220,000.00    4.39
26516181L银华沪深300指数(LOF)9,067,375.03  200,207.00    2.72
266450011国富研究精选混合9,058,000.00  200,000.00    3.72
267470010汇添富多元收益债券A9,058,000.00  200,000.00    1.70
268470011汇添富多元收益债券C9,058,000.00  200,000.00    1.70
269160311华夏蓝筹混合(LOF)9,057,682.97  199,993.00    0.11
270240010华宝行业精选混合9,055,961.95  199,955.00    0.08
271090018大成新锐产业混合9,055,146.73  199,937.00    4.60
272070027嘉实周期优选混合9,054,376.80  199,920.00    2.31
273481010工银中小盘混合8,831,550.00  195,000.00    1.66
274165508信诚深度价值混合(LOF)8,152,200.00  180,000.00    4.76
275217013招商中小盘精选混合7,846,401.92  173,248.00    1.72
276500005基金汉盛7,608,720.00  168,000.00    0.35
277151002银河收益混合7,608,720.00  168,000.00    0.24
278519683交银双利债券A/B7,246,400.00  160,000.00    1.76
279519685交银双利债券C7,246,400.00  160,000.00    1.76
280410008华富中证100指数6,969,044.04  153,876.00    4.30
281376510上投摩根大盘蓝筹股票6,954,279.50  153,550.00    1.00
282360006光大保德信新增长混合6,793,500.00  150,000.00    0.79
283206001鹏华弘泰灵活配置混合A6,793,500.00  150,000.00    0.96
284162213泰达宏利沪深300指数增强A6,680,275.00  147,500.00    2.15
285540009汇丰晋信消费红利股票6,588,426.88  145,472.00    0.42
286400011东方核心动力混合6,363,245.00  140,500.00    4.57
287400007东方策略成长混合6,204,730.00  137,000.00    7.15
288080005长盛量化红利混合6,181,496.23  136,487.00    2.80
289519712交银阿尔法核心混合5,936,658.49  131,081.00    3.57
290540006汇丰晋信大盘股票A5,792,138.10  127,890.00    0.50
291100032富国中证红利指数增强A5,628,912.94  124,286.00    0.56
292150051信诚沪深300指数分级A5,585,298.67  123,323.00    1.63
293150052信诚沪深300指数分级B5,585,298.67  123,323.00    1.63
294100051富国可转换债券A5,434,800.00  120,000.00    0.24
295090013大成竞争优势混合5,434,800.00  120,000.00    0.68
296410003华富成长趋势混合5,430,588.03  119,907.00    0.57
297530019建信社会责任混合5,253,640.00  116,000.00    3.66
298160807长盛沪深300指数(LOF)5,229,228.69  115,461.00    2.83
299519116浦银安盛沪深300指数增强4,839,100.63  106,847.00    2.64
30016600A中欧沪深300指数增强(LOF)A4,800,377.68  105,992.00    2.54
301150076浙商沪深300指数分级稳健4,781,174.72  105,568.00    2.83
302150077浙商沪深300指数分级进取4,781,174.72  105,568.00    2.83
30316680L浙商沪深300指数分级4,781,174.72  105,568.00    2.83
304510210富国上证综指ETF4,773,566.00  105,400.00    1.33
305481017工银量化策略混合4,706,536.80  103,920.00    0.47
306162006长城久富混合(LOF)4,529,000.00  100,000.00    0.22
307110013易方达科翔混合4,529,000.00  100,000.00    1.39
308519185万家精选混合4,529,000.00  100,000.00    1.02
309519110浦银安盛价值成长混合A4,529,000.00  100,000.00    0.82
310519987长信恒利优势混合4,529,000.00  100,000.00    2.15
311690001民生加银品牌蓝筹混合4,526,826.08  99,952.00    1.43
312373020上投摩根双核平衡混合4,388,193.39  96,891.00    1.00
313360011光大保德信动态优选混合4,076,100.00  90,000.00    2.28
314240009华宝先进成长混合3,985,520.00  88,000.00    0.17
315660010农银策略精选混合3,828,816.60  84,540.00    0.96
316510430银华上证50等权ETF3,788,191.47  83,643.00    2.03
317162203泰达宏利稳定混合3,718,309.00  82,100.00    2.05
318150104华安沪深300指数分级A3,681,805.26  81,294.00    2.82
319150105华安沪深300指数分级B3,681,805.26  81,294.00    2.82
320160417华安沪深300指数分级3,681,805.26  81,294.00    2.82
321370023上投摩根中证消费指数3,638,055.12  80,328.00    1.89
322519099新华灵活主题混合3,623,200.00  80,000.00    2.26
323233011大摩主题优选混合3,165,771.00  69,900.00    2.29
324420001天弘精选混合3,125,010.00  69,000.00    0.14
325519668银河成长混合3,034,430.00  67,000.00    2.40
326519115浦银安盛红利精选混合3,011,785.00  66,500.00    2.38
327162211泰达宏利品质生活混合2,798,922.00  61,800.00    1.02
328050023博时天颐债券A2,717,400.00  60,000.00    0.48
329050123博时天颐债券C2,717,400.00  60,000.00    0.48
330213010宝盈中证100指数增强A2,536,240.00  56,000.00    3.69
331510420景顺长城上证180等权ETF2,415,043.96  53,324.00    0.59
332110030易方达沪深300量化增强2,368,667.00  52,300.00    3.26
333166009中欧新动力混合(LOF)A2,264,500.00  50,000.00    0.32
334165516信诚周期轮动混合(LOF)2,264,500.00  50,000.00    1.67
335720001财通价值动量混合2,263,911.23  49,987.00    1.05
336519113浦银安盛精致生活混合2,241,855.00  49,500.00    2.41
337080001长盛成长价值混合2,178,267.84  48,096.00    0.29
338620002金元顺安成长动力混合2,151,275.00  47,500.00    3.05
339163809中银蓝筹混合2,088,095.45  46,105.00    0.13
340360016光大保德信行业轮动混合1,811,600.00  40,000.00    1.94
341580008东吴新产业精选混合1,811,600.00  40,000.00    2.93
342519033海富通国策导向混合1,771,156.03  39,107.00    3.25
343310368申万菱信竞争优势混合1,721,020.00  38,000.00    2.66
344229002泰达宏利逆向策略混合1,711,962.00  37,800.00    2.12
345360010光大保德信均衡精选混合1,675,730.00  37,000.00    1.40
346530016建信恒稳价值混合1,630,440.00  36,000.00    1.72
347163821中银沪深300等权重指数(LOF)1,630,440.00  36,000.00    0.33
348620005金元顺安核心动力混合1,600,639.18  35,342.00    2.74
349540008汇丰晋信低碳先锋股票1,566,535.81  34,589.00    0.50
350090017大成可转债增强债券1,358,700.00  30,000.00    0.91
351740001长安宏观策略混合1,268,120.00  28,000.00    2.31
352460009华泰柏瑞量化先行混合A1,086,960.00  24,000.00    0.91
353310308申万菱信盛利精选混合1,060,465.35  23,415.00    0.08
354200015长城优化升级混合1,041,670.00  23,000.00    1.45
355580006东吴新经济混合905,800.00  20,000.00    0.61
356320011诺安中小盘精选混合823,281.62  18,178.00    0.07
357460001华泰柏瑞盛世中国混合765,174.55  16,895.00    0.01
358373010上投摩根双息平衡混合A679,350.00  15,000.00    0.03
359377530上投摩根行业轮动混合A679,350.00  15,000.00    0.04
360519686交银上证180公司治理ETF联接601,496.49  13,281.00    0.02
361710002富安达策略精选混合452,900.00  10,000.00    0.27
362481006工银红利混合452,900.00  10,000.00    0.02
363180003银华-道琼斯88指数A452,900.00  10,000.00    0.01
364080007长盛同鑫行业混合452,900.00  10,000.00    0.04
365530010建信上证社会责任ETF联接353,533.74  7,806.00    0.09
366290005泰信优势增长混合258,153.00  5,700.00    0.38
367080010长盛同禧债券C226,450.00  5,000.00    0.19
368080009长盛同禧债券A226,450.00  5,000.00    0.19
369202005南方成份精选混合A212,863.00  4,700.00    0.00
370519983长信量化先锋混合A160,688.92  3,548.00    0.16
371519091新华泛资源优势混合135,870.00  3,000.00    0.02
372580001东吴嘉禾优势精选混合96,377.12  2,128.00    0.00
373020021国泰金融ETF联接57,971.20  1,280.00    0.01
374100053富国上证指数ETF联接40,761.00  900.00    0.01
375378010上投摩根成长先锋混合19,202.96  424.00    0.00
376540004汇丰晋信2026周期混合4,529.00  100.00    0.00