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持有 中国平安(601318)的基金
  报告期:2013-12-31
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50ETF1,561,169,459.46  37,411,202.00    7.36
2110003易方达上证50指数A1,097,501,128.23  26,300,051.00    8.01
3159919嘉实沪深300ETF1,074,601,206.51  25,751,287.00    3.84
4050001博时价值增长混合1,038,505,549.38  24,886,306.00    8.46
5160505博时主题行业混合(LOF)976,482,000.00  23,400,000.00    9.98
6200008长城品牌优选混合809,562,000.00  19,400,000.00    8.62
7510330华夏沪深300ETF711,635,961.66  17,053,342.00    3.77
8510180华安上证180ETF691,715,728.86  16,575,982.00    5.56
9510300华泰柏瑞沪深300ETF546,508,682.46  13,096,302.00    3.80
10202003南方绩优混合A410,023,456.44  9,825,628.00    5.21
11050201博时价值增长贰号混合351,010,643.10  8,411,470.00    8.81
12090001大成价值增长混合333,840,000.00  8,000,000.00    4.79
13040005华安宏利混合333,840,000.00  8,000,000.00    5.34
14481001工银核心价值混合A318,477,642.99  7,631,863.00    4.04
15163402兴全趋势投资混合(LOF)312,970,284.51  7,499,887.00    3.34
16040007华安中小盘成长混合299,204,100.00  7,170,000.00    5.99
17040008华安策略优选混合293,357,518.35  7,029,895.00    3.56
18184692基金裕隆254,678,190.00  6,103,000.00    9.32
19020010国泰金牛创新混合250,648,574.28  6,006,436.00    3.60
20090003大成蓝筹稳健混合240,356,203.62  5,759,794.00    2.89
21050002博时沪深300指数A236,163,048.03  5,659,311.00    2.78
22320001诺安平衡混合232,590,834.84  5,573,708.00    5.04
23510310易方达沪深300发起式ETF216,352,523.40  5,184,580.00    3.82
24070011嘉实策略混合214,390,754.37  5,137,569.00    3.30
25180003银华-道琼斯88指数A167,336,882.70  4,009,990.00    2.65
26320006诺安灵活配置混合166,920,000.00  4,000,000.00    6.52
27162605景顺长城鼎益混合(LOF)166,914,157.80  3,999,860.00    3.45
28050004博时精选混合A166,905,728.34  3,999,658.00    2.50
29519180万家180指数163,671,152.58  3,922,146.00    5.29
30510010治理ETF158,693,472.99  3,802,863.00    7.56
31360005光大保德信红利混合157,967,245.80  3,785,460.00    5.24
32159933国投瑞银金融地产ETF156,120,776.76  3,741,212.00    9.94
33519300大成沪深300指数A151,751,311.92  3,636,504.00    3.50
34400003东方精选混合150,228,000.00  3,600,000.00    3.11
35530005建信优化配置混合150,021,895.53  3,595,061.00    2.29
36481004工银稳健成长混合A145,506,500.88  3,486,856.00    3.49
37040002华安中国A股增强指数144,121,231.80  3,453,660.00    2.82
38180012银华富裕主题混合142,245,384.84  3,408,708.00    2.39
39510230金融ETF133,345,085.25  3,195,425.00    12.52
40162209泰达宏利市值优选混合125,190,000.00  3,000,000.00    2.16
41180010银华优质增长混合125,190,000.00  3,000,000.00    1.95
42310328申万菱信新动力混合125,190,000.00  3,000,000.00    4.50
43202001南方稳健成长混合125,130,868.59  2,998,583.00    3.42
44020011国泰沪深300指数A125,003,592.09  2,995,533.00    3.58
45100038富国沪深300增强124,824,445.20  2,991,240.00    4.11
46162509国联安双禧中证100指数124,146,708.27  2,974,999.00    5.65
47150013国联安双禧中证100指数B124,146,708.27  2,974,999.00    5.65
48150012国联安双禧中证100指数A124,146,708.27  2,974,999.00    5.65
49202005南方成份精选混合A123,231,026.88  2,953,056.00    1.55
50360007光大保德信优势配置混合123,094,945.35  2,949,795.00    1.33
51202002南方稳健成长贰号混合118,938,762.54  2,850,198.00    3.45
52070006嘉实服务增值行业混合117,444,619.89  2,814,393.00    1.75
53160106南方高增长混合(LOF)112,671,000.00  2,700,000.00    3.57
54121003国投瑞银核心企业混合109,109,302.77  2,614,649.00    2.49
55162703广发小盘成长混合(LOF)A104,321,536.41  2,499,917.00    1.65
56160605鹏华中国50混合100,146,199.53  2,399,861.00    2.60
57519087新华优选分红混合100,028,354.01  2,397,037.00    5.11
58161607融通巨潮100指数(LOF)A99,714,961.71  2,389,527.00    5.83
59510030价值ETF97,166,677.53  2,328,461.00    10.94
60400001东方龙混合95,979,000.00  2,300,000.00    7.21
61320005诺安价值增长混合95,979,000.00  2,300,000.00    1.77
62070099嘉实优质企业混合93,563,751.06  2,242,122.00    1.78
63070002嘉实增长混合90,922,701.09  2,178,833.00    2.63
64184693基金普丰86,963,525.61  2,083,957.00    3.46
65377530上投摩根行业轮动混合A85,690,259.85  2,053,445.00    2.11
66500015基金汉兴85,135,793.34  2,040,158.00    2.79
67481009工银沪深300指数A84,202,460.16  2,017,792.00    3.65
68500009基金安顺83,460,000.00  2,000,000.00    2.36
69160611鹏华优质治理混合(LOF)83,460,000.00  2,000,000.00    2.04
70161606融通行业景气混合A83,460,000.00  2,000,000.00    3.47
71090004大成精选增值混合83,454,992.40  1,999,880.00    4.14
72270010广发沪深300ETF联接A75,257,092.17  1,803,429.00    3.74
73121002国投瑞银景气行业混合75,114,000.00  1,800,000.00    3.01
74159925南方沪深300ETF75,085,122.84  1,799,308.00    3.82
75165309建信沪深300指数(LOF)74,278,148.10  1,779,970.00    3.61
76070013嘉实研究精选混合A73,947,729.96  1,772,052.00    0.72
77050019博时转债增强债券A73,430,778.72  1,759,664.00    7.48
78050119博时转债增强债券C73,430,778.72  1,759,664.00    7.48
79519688交银精选混合73,165,584.57  1,753,309.00    1.43
80580003东吴行业轮动混合70,939,581.18  1,699,966.00    6.25
81184691基金景宏68,851,036.41  1,649,917.00    3.67
82500058基金银丰66,765,204.09  1,599,933.00    2.44
83100022富国天瑞强势混合66,648,902.58  1,597,146.00    1.36
84020009国泰金鹏蓝筹混合63,419,042.31  1,519,747.00    5.09
85161601融通新蓝筹混合62,596,502.28  1,500,036.00    0.65
86070019嘉实价值优势混合62,595,000.00  1,500,000.00    2.34
87160916大成优选混合(LOF)62,594,081.94  1,499,978.00    3.37
88184698基金天元62,591,786.79  1,499,923.00    2.23
89002011华夏红利混合58,422,000.00  1,400,000.00    0.35
90121008国投瑞银成长优选混合58,420,122.15  1,399,955.00    4.92
91163407兴全沪深300指数(LOF)A58,156,555.47  1,393,639.00    5.19
92500018基金兴和56,880,452.07  1,363,059.00    1.96
93000001华夏成长混合56,655,443.91  1,357,667.00    0.64
94320012诺安主题精选混合56,335,500.00  1,350,000.00    5.49
95200002长城久泰沪深300指数A55,164,514.47  1,321,939.00    3.58
96184721基金丰和54,248,958.27  1,299,999.00    1.69
97160603鹏华普天收益混合54,244,910.46  1,299,902.00    3.53
98660008农银汇理沪深300指数A53,955,095.61  1,292,957.00    3.65
99160716嘉实基本面50指数(LOF)A52,394,018.04  1,255,548.00    5.47
100373010上投摩根双息平衡混合A52,194,715.56  1,250,772.00    1.51
101110009易方达价值精选混合51,118,832.70  1,224,990.00    1.19
102206002鹏华精选成长混合48,397,369.02  1,159,774.00    4.94
103510190华安上证龙头ETF46,674,921.54  1,118,498.00    9.28
104470007汇添富上证综合指数46,639,826.61  1,117,657.00    1.26
105050111博时信用债券C45,903,000.00  1,100,000.00    7.67
106050011博时信用债券A/B45,903,000.00  1,100,000.00    7.67
107150123建信央视财经50指数分级A44,517,230.16  1,066,792.00    7.05
108150124建信央视财经50指数分级B44,517,230.16  1,066,792.00    7.05
109165312建信央视财经50指数分级44,517,230.16  1,066,792.00    7.05
110150099长盛同庆800B43,270,880.25  1,036,925.00    2.36
111150098长盛同庆800A43,270,880.25  1,036,925.00    2.36
112160806长盛同庆(LOF)43,270,880.25  1,036,925.00    2.36
113163808中银中证100指数增强43,177,071.21  1,034,677.00    4.87
114340006兴全全球视野股票43,083,095.25  1,032,425.00    0.70
115070001嘉实成长收益混合A42,406,026.00  1,016,200.00    0.76
116310308申万菱信盛利精选混合41,872,507.95  1,003,415.00    3.82
117519018汇添富均衡增长混合41,730,000.00  1,000,000.00    0.31
118481013工银消费服务混合41,730,000.00  1,000,000.00    3.49
119450009国富中小盘股票41,725,117.59  999,883.00    3.46
120519039长盛同德主题混合41,724,241.26  999,862.00    0.80
121180001银华优势企业混合41,723,323.20  999,840.00    1.67
122510020超大ETF37,720,414.68  903,916.00    5.24
123519093新华钻石品质企业混合37,321,058.58  894,346.00    5.35
124320011诺安中小盘精选混合37,257,420.33  892,821.00    3.58
125162208泰达宏利首选企业股票36,622,707.03  877,611.00    3.32
126378010上投摩根成长先锋混合36,580,225.89  876,593.00    1.01
127570001诺德价值优势混合36,438,969.84  873,208.00    1.73
12800027L融通通泽一年目标触发式混合36,302,930.04  869,948.00    4.34
129161610融通领先成长混合(LOF)A36,095,281.56  864,972.00    1.59
130100029富国天成红利混合35,987,952.00  862,400.00    0.88
131510090责任ETF35,393,716.80  848,160.00    10.53
132290006泰信蓝筹精选混合34,218,600.00  820,000.00    3.20
133310398申万菱信沪深300价值指数A33,873,618.09  811,733.00    7.13
134540003汇丰晋信动态策略混合A33,713,875.65  807,905.00    2.58
135040001华安创新混合33,384,000.00  800,000.00    0.68
136320010诺安中证100指数A32,279,573.82  773,534.00    5.62
137070018嘉实回报混合32,084,235.69  768,853.00    2.29
138206001鹏华弘泰灵活配置混合A31,890,316.38  764,206.00    7.02
139510650华夏金融ETF31,843,203.21  763,077.00    9.56
140160314华夏行业混合(LOF)31,503,687.93  754,941.00    0.48
141166001中欧新趋势混合(LOF)A31,297,500.00  750,000.00    1.74
142519100长盛中证100指数31,065,856.77  744,449.00    4.22
143540009汇丰晋信消费红利股票30,762,980.43  737,191.00    2.49
144159931汇添富中证金融地产ETF29,930,341.74  717,238.00    9.22
145162307海富通中证100指数(LOF)A29,681,130.18  711,266.00    5.70
146050010博时特许价值混合A29,227,650.27  700,399.00    5.36
147161005富国天惠成长混合(LOF)A29,211,000.00  700,000.00    0.89
148519994长信金利趋势混合29,171,523.42  699,054.00    0.61
149166005中欧价值发现混合A28,790,862.36  689,932.00    1.81
150150037建信进取28,077,780.12  672,844.00    4.18
15116531L建信双利分级28,077,780.12  672,844.00    4.18
152150036建信稳健28,077,780.12  672,844.00    4.18
153240014华宝中证100指数A28,047,400.68  672,116.00    6.24
154500056基金科瑞27,120,869.49  649,913.00    0.82
155161810银华内需精选混合(LOF)27,118,866.45  649,865.00    2.32
156360001光大保德信量化股票26,761,156.89  641,293.00    0.29
157660006农银汇理大盘蓝筹混合25,038,000.00  600,000.00    1.76
158000051华夏沪深300ETF联接A24,979,077.24  598,588.00    0.14
159161611融通内需驱动混合24,620,700.00  590,000.00    4.44
160000021华夏优势增长混合24,061,518.00  576,600.00    0.18
161160613鹏华盛世创新混合(LOF)22,973,074.41  550,517.00    6.89
162240010华宝行业精选混合22,949,663.88  549,956.00    0.23
163519671银河沪深300价值指数22,654,465.86  542,882.00    7.11
164000311景顺长城沪深300指数增强21,247,038.15  509,155.00    5.29
165150052信诚沪深300指数分级B21,151,142.61  506,857.00    3.55
166165515信诚沪深300指数分级21,151,142.61  506,857.00    3.55
167150051信诚沪深300指数分级A21,151,142.61  506,857.00    3.55
168160615鹏华沪深300指数(LOF)A21,140,167.62  506,594.00    2.93
169540002汇丰晋信龙腾混合21,102,610.62  505,694.00    0.93
170202101南方宝元债券A20,864,916.54  499,998.00    1.77
171184728基金鸿阳20,635,485.00  494,500.00    1.27
172150031银华中证等权90指数鑫利20,510,420.19  491,503.00    1.07
173150030银华中证等权90指数金利20,510,420.19  491,503.00    1.07
174510110周期ETF19,182,070.83  459,671.00    9.75
175519069汇添富价值精选混合A18,778,500.00  450,000.00    0.36
176040016华安行业轮动混合18,778,500.00  450,000.00    4.22
177110011易方达中小盘混合18,778,500.00  450,000.00    0.96
178310388申万菱信消费增长混合18,189,564.51  435,887.00    5.98
179320016诺安多策略混合17,943,900.00  430,000.00    5.30
180450001国富中国收益混合17,943,900.00  430,000.00    3.08
181000127农银行业领先混合17,368,026.00  416,200.00    3.29
182100016富国天源沪港深平衡混合17,213,625.00  412,500.00    1.57
183483003工银精选平衡混合16,718,456.82  400,634.00    0.47
184166002中欧新蓝筹混合A16,692,000.00  400,000.00    1.54
185217027招商央视财经50指数A16,452,010.77  394,249.00    7.03
186160105南方积极配置混合(LOF)16,273,072.53  389,961.00    1.14
187399001中海上证50指数增强15,587,573.82  373,534.00    8.93
188000011华夏大盘精选混合15,511,041.00  371,700.00    0.50
189100056富国低碳环保混合14,942,177.64  358,068.00    2.44
190540006汇丰晋信大盘股票A14,912,340.69  357,353.00    2.34
191260112景顺长城能源基建混合14,605,500.00  350,000.00    1.20
192240002华宝宝康配置混合14,120,806.05  338,385.00    1.92
193450008国富沪深300指数增强13,773,487.26  330,062.00    2.44
194519033海富通国策导向混合12,841,990.20  307,740.00    1.49
195320007诺安成长混合12,815,283.00  307,100.00    3.35
196688888浙商聚潮产业成长混合12,665,055.00  303,500.00    2.94
197580005东吴进取策略混合12,516,162.36  299,932.00    2.12
198519025海富通领先成长混合12,288,191.37  294,469.00    2.93
199320003诺安先锋混合11,684,400.00  280,000.00    0.10
200040011华安核心优选混合11,517,480.00  276,000.00    5.00
201481008工银大盘蓝筹混合11,275,446.00  270,200.00    3.08
202090009大成行业轮动混合11,267,100.00  270,000.00    4.24
203360011光大保德信动态优选混合11,266,640.97  269,989.00    3.08
204150009瑞和远见11,105,479.71  266,127.00    3.62
205150008瑞和小康11,105,479.71  266,127.00    3.62
206161207国投瑞银沪深300指数分级11,105,479.71  266,127.00    3.62
207519003海富通收益增长混合10,724,568.27  256,999.00    0.41
208180002银华增值混合10,432,500.00  250,000.00    0.47
209070010嘉实主题混合10,431,874.05  249,985.00    0.14
210050026博时医疗保健行业混合A10,430,455.23  249,951.00    2.02
211690003民生加银精选混合10,429,453.71  249,927.00    2.02
212370024上投摩根核心优选混合10,341,737.25  247,825.00    1.64
213000065国富焦点驱动混合10,015,200.00  240,000.00    4.27
214160215国泰价值经典混合(LOF)9,934,994.94  238,078.00    5.06
215519993长信增利动态混合9,597,900.00  230,000.00    0.47
216206007鹏华消费优选混合9,597,900.00  230,000.00    2.62
217206009鹏华新兴产业混合9,593,852.19  229,903.00    2.34
218002031华夏策略混合9,394,174.14  225,118.00    0.66
21916181L银华沪深300指数(LOF)9,244,613.82  221,534.00    3.69
220070027嘉实周期优选混合8,763,300.00  210,000.00    2.74
221070022嘉实领先成长混合8,646,456.00  207,200.00    0.89
222690009民生加银红利回报混合8,346,000.00  200,000.00    2.03
223690011民生加银积极成长混合8,346,000.00  200,000.00    1.98
224398051中海环保新能源混合7,922,899.53  189,861.00    2.88
225000251工银金融地产混合7,882,296.24  188,888.00    5.17
226163415兴全商业模式优选混合(LOF)7,344,480.00  176,000.00    7.89
227000082嘉实研究阿尔法股票7,263,857.64  174,068.00    3.69
228202019南方策略优化混合7,074,403.44  169,528.00    1.46
229151002银河收益混合7,010,640.00  168,000.00    0.52
230410008华富中证100指数6,816,345.12  163,344.00    5.67
231481017工银量化策略混合6,581,655.60  157,720.00    2.54
232510700长盛上证市值百强ETF6,421,495.86  153,882.00    6.65
233500002基金泰和6,365,911.50  152,550.00    0.24
234090018大成新锐产业混合6,353,267.31  152,247.00    3.37
235519091新华泛资源优势混合6,259,500.00  150,000.00    1.14
236150141国金沪深300指数分级B6,251,613.03  149,811.00    3.65
237150140国金沪深300指数分级A6,251,613.03  149,811.00    3.65
238167601国金沪深300指数增强6,251,613.03  149,811.00    3.65
239159927鹏华沪深300ETF6,213,221.43  148,891.00    3.81
240400007东方策略成长混合5,842,200.00  140,000.00    8.83
241159923大成中证100ETF5,803,057.26  139,062.00    5.95
242000312华安沪深300增强A5,775,432.00  138,400.00    2.91
243000313华安沪深300增强C5,775,432.00  138,400.00    2.91
244150048银华瑞祥5,633,550.00  135,000.00    3.08
245150047银华瑞吉5,633,550.00  135,000.00    3.08
246161818银华消费主题混合5,633,550.00  135,000.00    3.08
247166009中欧新动力混合(LOF)A5,424,900.00  130,000.00    0.40
248000315融通通祥一年目标触发式混合5,007,600.00  120,000.00    0.78
24916600A中欧沪深300指数增强(LOF)A4,762,227.60  114,120.00    3.23
250110008易方达稳健收益债券B4,657,068.00  111,600.00    0.41
251110007易方达稳健收益债券A4,657,068.00  111,600.00    0.41
252180028银华永祥灵活配置混合4,590,300.00  110,000.00    1.02
253290011泰信中小盘精选混合4,590,300.00  110,000.00    3.36
254519097新华中小市值优选混合4,586,127.00  109,900.00    2.38
255070017嘉实量化阿尔法混合4,561,089.00  109,300.00    0.78
256000172华泰柏瑞量化增强混合A4,560,755.16  109,292.00    1.91
257660010农银策略精选混合4,558,585.20  109,240.00    1.99
258450007国富成长动力混合4,487,226.90  107,530.00    3.48
259519116浦银安盛沪深300指数增强4,310,416.89  103,293.00    2.90
260090013大成竞争优势混合4,173,000.00  100,000.00    0.74
261360010光大保德信均衡精选混合4,173,000.00  100,000.00    3.65
262217010招商大盘蓝筹混合4,173,000.00  100,000.00    1.24
263519987长信恒利优势混合4,173,000.00  100,000.00    2.00
264377150上投摩根健康品质生活混合4,118,751.00  98,700.00    1.91
265373020上投摩根双核平衡混合4,001,907.00  95,900.00    1.01
266580006东吴新经济混合3,922,620.00  94,000.00    3.56
267162203泰达宏利稳定混合3,914,649.57  93,809.00    1.93
268485014工银添颐债券B3,897,582.00  93,400.00    0.53
269485114工银添颐债券A3,897,582.00  93,400.00    0.53
270162213泰达宏利沪深300指数增强A3,858,773.10  92,470.00    2.04
271166019中欧价值智选混合A3,797,430.00  91,000.00    1.24
272160706嘉实沪深300ETF联接(LOF)A3,796,595.40  90,980.00    0.02
273020023国泰事件驱动混合3,763,670.43  90,191.00    1.08
274398001中海优质成长混合3,755,700.00  90,000.00    0.11
275510210富国上证综指ETF3,638,856.00  87,200.00    1.30
276160807长盛沪深300指数(LOF)3,617,114.67  86,679.00    2.70
277150077浙商沪深300指数分级进取3,375,915.27  80,899.00    3.62
278150076浙商沪深300指数分级稳健3,375,915.27  80,899.00    3.62
27916680L浙商沪深300指数分级3,375,915.27  80,899.00    3.62
280620006金元顺安消费主题混合3,338,400.00  80,000.00    6.28
281360016光大保德信行业轮动混合3,129,750.00  75,000.00    4.95
282450011国富研究精选混合2,921,100.00  70,000.00    5.46
283400022东方利群混合A2,921,100.00  70,000.00    3.82
284690007民生加银景气行业混合A2,921,100.00  70,000.00    1.72
285310368申万菱信竞争优势混合2,921,100.00  70,000.00    4.84
286400018东方启明量化先锋混合2,733,315.00  65,500.00    4.74
287110030易方达沪深300量化增强2,544,069.45  60,965.00    3.34
288350002天治低碳经济混合2,503,800.00  60,000.00    2.81
289213010宝盈中证100指数增强A2,441,205.00  58,500.00    4.75
290070016嘉实多元债券B2,382,783.00  57,100.00    0.45
291070015嘉实多元债券A2,382,783.00  57,100.00    0.45
292370023上投摩根中证消费指数2,092,759.50  50,150.00    2.49
293620005金元顺安核心动力混合1,935,228.75  46,375.00    3.58
294519686交银上证180公司治理ETF联接1,893,290.10  45,370.00    0.09
295202015南方沪深300ETF联接A1,877,015.40  44,980.00    0.14
296400011东方核心动力混合1,874,803.71  44,927.00    1.51
297233015大摩量化配置混合A1,823,016.78  43,686.00    3.41
298310318申万菱信沪深300指数增强A1,751,533.29  41,973.00    4.20
299150104华安沪深300指数分级A1,706,423.16  40,892.00    3.64
300150105华安沪深300指数分级B1,706,423.16  40,892.00    3.64
301160417华安沪深300指数分级1,706,423.16  40,892.00    3.64
302620002金元顺安成长动力混合1,527,318.00  36,600.00    2.50
303570005诺德成长优势混合1,460,550.00  35,000.00    2.13
304163110申万菱信量化小盘股票(LOF)1,459,673.67  34,979.00    0.70
305730001方正富邦创新动力混合A1,285,242.27  30,799.00    3.17
306510430银华上证50等权ETF1,216,554.69  29,153.00    2.01
307167901华宸沪深300指数发起式(LOF)1,191,474.96  28,552.00    3.18
308000060国联安股债动态1,084,437.51  25,987.00    0.84
309210011金鹰灵活配置混合C1,043,250.00  25,000.00    1.68
310210010金鹰灵活配置混合A1,043,250.00  25,000.00    1.68
311163822中银主题策略混合993,174.00  23,800.00    1.98
312510450上证180高贝塔ETF850,916.43  20,391.00    1.54
313350007天治趋势精选混合834,600.00  20,000.00    2.09
314161211国投金融地产ETF联接828,507.42  19,854.00    0.07
315150146招商沪深300高贝塔指数分级B798,378.36  19,132.00    0.99
316161718招商沪深300高贝塔指数798,378.36  19,132.00    0.99
317150145招商沪深300高贝塔指数分级A798,378.36  19,132.00    0.99
318159924景顺长城沪深300等权重ETF721,929.00  17,300.00    0.33
319510420景顺长城上证180等权ETF681,117.06  16,322.00    0.56
320519099新华灵活主题混合625,950.00  15,000.00    1.25
321673010西部利得新动向混合625,950.00  15,000.00    1.92
322090008大成强化收益定开债券417,300.00  10,000.00    0.79
323110010易方达价值成长混合417,300.00  10,000.00    0.00
324163821中银沪深300等权重指数(LOF)404,781.00  9,700.00    0.34
325160718嘉实多利分级债券363,051.00  8,700.00    0.10
326150032嘉实多利分级债券优先363,051.00  8,700.00    0.10
327150033嘉实多利分级债券进取363,051.00  8,700.00    0.10
328730002方正富邦红利精选混合A300,456.00  7,200.00    2.74
329530010建信上证社会责任ETF联接216,996.00  5,200.00    0.06
330213001宝盈鸿利收益混合A171,885.87  4,119.00    0.04
331519181万家和谐增长混合166,920.00  4,000.00    0.01
332519714交银消费新驱动股票59,089.68  1,416.00    0.21
333000309大摩品质生活精选股票41,730.00  1,000.00    0.00
334163805中银策略混合41,730.00  1,000.00    0.00
335233006大摩领先优势混合41,730.00  1,000.00    0.00
336151001银河稳健混合709.41  17.00    0.00
337162214泰达宏利领先中小盘混合41.73  1.00    0.00
338100026富国天合稳健优选混合41.73  1.00    0.00