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持有 中国平安(601318)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50ETF2,367,651,345.04  31,691,224.00    9.16
2110003易方达上证50指数A2,049,194,292.08  27,428,648.00    10.20
3159919嘉实沪深300ETF1,951,915,820.57  26,126,567.00    4.26
4510300华泰柏瑞沪深300ETF1,440,999,830.81  19,287,911.00    4.25
5160505博时主题行业混合(LOF)1,270,070,000.00  17,000,000.00    9.49
6510330华夏沪深300ETF1,214,763,681.20  16,259,720.00    4.26
7270005广发聚丰混合A1,188,755,262.45  15,911,595.00    8.25
8070013嘉实研究精选混合A881,538,030.15  11,799,465.00    9.21
9510180华安上证180ETF865,934,622.52  11,590,612.00    5.86
10150178鹏华证券保险分级B847,927,345.93  11,349,583.00    14.64
11150177鹏华证券保险分级A847,927,345.93  11,349,583.00    14.64
12200008长城品牌优选混合768,430,900.36  10,285,516.00    5.24
13150157信诚中证800金融指数分级A745,780,173.14  9,982,334.00    10.13
14150158信诚中证800金融指数分级B745,780,173.14  9,982,334.00    10.13
15050001博时价值增长混合718,448,117.32  9,616,492.00    5.87
16213006宝盈核心优势混合A717,783,123.61  9,607,591.00    9.65
17000241宝盈核心优势混合C717,783,123.61  9,607,591.00    9.65
18163402兴全趋势投资混合(LOF)682,104,690.72  9,130,032.00    6.65
19360007光大保德信优势配置混合617,820,247.09  8,269,579.00    6.63
20161601融通新蓝筹混合597,676,189.79  7,999,949.00    6.58
21050002博时沪深300指数A584,339,707.69  7,821,439.00    4.78
22519068汇添富成长焦点混合579,002,500.00  7,750,000.00    9.91
23202005南方成份精选混合A549,485,550.23  7,354,913.00    5.36
24180003银华-道琼斯88指数A508,773,381.67  6,809,977.00    7.58
25070011嘉实策略混合488,828,127.68  6,543,008.00    8.25
26260109景顺长城内需贰号混合446,497,142.84  5,976,404.00    7.92
27519692交银成长混合A416,875,823.20  5,579,920.00    8.92
28260110景顺长城精选蓝筹混合410,911,649.19  5,500,089.00    4.04
29050009博时新兴成长混合386,235,608.58  5,169,798.00    4.36
30090001大成价值增长混合373,778,089.63  5,003,053.00    5.12
31020010国泰金牛创新混合373,550,000.00  5,000,000.00    9.36
32590001中邮核心优选混合373,540,960.09  4,999,879.00    5.31
33110005易方达积极成长混合373,529,380.04  4,999,724.00    9.67
34260104景顺长城内需增长混合344,650,005.41  4,613,171.00    8.36
35519069汇添富价值精选混合A336,195,000.00  4,500,000.00    9.86
36160610鹏华动力增长混合(LOF)336,174,305.33  4,499,723.00    8.50
37163803中银增长混合A327,158,601.37  4,379,047.00    4.93
38320006诺安灵活配置混合324,050,665.37  4,337,447.00    5.63
39180010银华优质增长混合321,253,000.00  4,300,000.00    7.13
40460001华泰柏瑞盛世中国混合321,253,000.00  4,300,000.00    6.57
41510230金融ETF307,640,987.42  4,117,802.00    11.89
42320005诺安价值增长混合303,293,014.84  4,059,604.00    5.35
43510310易方达沪深300发起式ETF301,955,257.58  4,041,698.00    4.22
44160611鹏华优质治理混合(LOF)301,079,432.25  4,029,975.00    9.25
45000251工银金融地产混合293,167,194.99  3,924,069.00    9.07
46519694交银蓝筹混合289,118,809.51  3,869,881.00    4.37
47162605景顺长城鼎益混合(LOF)262,976,062.18  3,519,958.00    6.49
48320012诺安主题精选混合254,302,455.31  3,403,861.00    9.68
49340006兴全全球视野股票252,221,408.26  3,376,006.00    5.71
50519005海富通股票混合246,242,665.80  3,295,980.00    8.98
51020005国泰金马稳健混合238,233,230.83  3,188,773.00    7.38
52121003国投瑞银核心企业混合235,742,922.40  3,155,440.00    5.24
53040002华安中国A股增强指数235,625,552.99  3,153,869.00    3.59
54110002易方达策略成长混合231,601,000.00  3,100,000.00    6.22
55050201博时价值增长贰号混合230,116,587.01  3,080,131.00    5.98
56340001兴全可转债混合224,681,882.77  3,007,387.00    4.98
57162703广发小盘成长混合(LOF)A224,130,000.00  3,000,000.00    4.19
58270006广发策略优选混合224,121,184.22  2,999,882.00    3.62
59040004华安宝利配置混合223,382,900.00  2,990,000.00    8.26
60159933国投瑞银金融地产ETF219,810,491.93  2,942,183.00    9.50
61260103景顺长城动力平衡混合217,274,236.85  2,908,235.00    6.49
62112002易方达策略成长二号混合216,659,000.00  2,900,000.00    6.30
63162209泰达宏利市值优选混合215,550,527.73  2,885,163.00    4.97
64002011华夏红利混合215,504,730.50  2,884,550.00    1.42
65519180万家180指数215,412,239.52  2,883,312.00    5.57
66519909华安安顺灵活配置混合215,157,179.58  2,879,898.00    7.25
67519300大成沪深300指数A214,747,395.23  2,874,413.00    3.59
68000021华夏优势增长混合209,185,310.44  2,799,964.00    1.93
69050004博时精选混合A209,152,512.75  2,799,525.00    3.05
70320001诺安平衡混合207,880,276.16  2,782,496.00    3.83
71100038富国沪深300增强207,457,716.40  2,776,840.00    4.74
72150012国联安双禧中证100指数A195,493,134.03  2,616,693.00    5.88
73150013国联安双禧中证100指数B195,493,134.03  2,616,693.00    5.88
74519087新华优选分红混合194,940,952.42  2,609,302.00    6.44
75213003宝盈策略增长混合194,246,000.00  2,600,000.00    3.95
76519688交银精选混合194,246,000.00  2,600,000.00    5.12
77020011国泰沪深300指数A193,949,251.88  2,596,028.00    3.81
78213001宝盈鸿利收益混合A193,120,568.56  2,584,936.00    8.96
79519021国泰金鼎价值混合187,452,395.57  2,509,067.00    7.77
80481001工银核心价值混合A186,774,252.90  2,499,990.00    2.98
81360005光大保德信红利混合181,545,300.00  2,430,000.00    7.20
82519001银华价值优选混合175,972,681.10  2,355,410.00    2.05
83512070易方达沪深300非银ETF172,681,705.60  2,311,360.00    21.05
84169101东方红睿丰混合(LOF)164,369,321.58  2,200,098.00    9.06
85500056基金科瑞162,460,555.79  2,174,549.00    4.49
86519606国泰金鑫股票160,909,053.22  2,153,782.00    9.00
87161607融通巨潮100指数(LOF)A159,368,682.44  2,133,164.00    6.88
88510010治理ETF158,157,185.08  2,116,948.00    7.80
89375010上投摩根中国优势混合153,057,704.61  2,048,691.00    5.68
90510030价值ETF152,064,734.00  2,035,400.00    11.17
91166006中欧行业成长混合(LOF)A151,218,942.09  2,024,079.00    6.75
92202002南方稳健成长贰号混合149,427,321.58  2,000,098.00    4.37
93000697汇添富移动互联股票149,420,000.00  2,000,000.00    7.02
94202001南方稳健成长混合149,419,850.58  1,999,998.00    4.28
95519018汇添富均衡增长混合149,417,011.60  1,999,960.00    1.26
96160607鹏华价值优势混合(LOF)149,413,574.94  1,999,914.00    1.57
97150016兴全合润分级混合A149,059,449.54  1,995,174.00    9.37
98150017兴全合润分级混合B149,059,449.54  1,995,174.00    9.37
99481009工银沪深300指数A146,402,836.65  1,959,615.00    4.03
100270021广发聚瑞混合A145,820,173.36  1,951,816.00    5.18
101377020上投摩根内需动力混合145,500,788.11  1,947,541.00    3.05
102000173汇添富美丽30混合144,870,161.00  1,939,100.00    4.71
103002001华夏回报混合A143,527,547.59  1,921,129.00    1.57
104070001嘉实成长收益混合A142,899,983.59  1,912,729.00    3.95
105163407兴全沪深300指数(LOF)A140,436,496.05  1,879,755.00    7.48
106257020国联安精选混合134,478,000.00  1,800,000.00    6.27
107217009招商核心价值混合133,290,111.00  1,784,100.00    5.12
108121005国投瑞银创新动力混合133,233,406.11  1,783,341.00    7.39
109660001农银行业成长混合A131,093,039.32  1,754,692.00    5.26
110163503天治核心成长混合(LOF)130,232,977.80  1,743,180.00    5.93
111163409兴全绿色投资混合(LOF)129,080,277.21  1,727,751.00    3.89
112110009易方达价值精选混合129,002,877.65  1,726,715.00    3.69
113450003国富潜力组合混合A127,077,675.66  1,700,946.00    3.80
114519017大成积极成长混合126,484,030.00  1,693,000.00    8.03
115020001国泰金鹰增长混合123,440,867.57  1,652,267.00    6.42
116580003东吴行业轮动混合119,021,696.36  1,593,116.00    9.93
117260108景顺长城新兴成长混合118,497,979.26  1,586,106.00    6.97
118310328申万菱信新动力混合118,415,350.00  1,585,000.00    3.65
119519008汇添富优势精选混合117,952,148.00  1,578,800.00    4.09
120398001中海优质成长混合115,420,151.39  1,544,909.00    3.82
121360001光大保德信量化股票115,197,067.33  1,541,923.00    1.42
122161606融通行业景气混合A115,040,400.46  1,539,826.00    6.12
123161719招商可转债债券114,553,440.68  1,533,308.00    6.65
124150188招商可转债分级债券A114,553,440.68  1,533,308.00    6.65
125150189招商可转债分级债券B114,553,440.68  1,533,308.00    6.65
126000172华泰柏瑞量化增强混合A113,167,271.34  1,514,754.00    4.43
127110010易方达价值成长混合112,065,000.00  1,500,000.00    1.00
128590005中邮核心主题混合112,058,724.36  1,499,916.00    3.15
129166001中欧新趋势混合(LOF)A112,057,753.13  1,499,903.00    4.55
130121002国投瑞银景气行业混合111,083,758.86  1,486,866.00    5.92
131270010广发沪深300ETF联接A107,477,208.32  1,438,592.00    3.98
132240005华宝多策略增长混合106,835,300.00  1,430,000.00    3.10
133202007南方隆元产业主题混合105,797,279.26  1,416,106.00    3.22
134020009国泰金鹏蓝筹混合105,691,340.48  1,414,688.00    7.37
135310358申万菱信新经济混合104,594,000.00  1,400,000.00    3.55
136213008宝盈资源优选混合104,592,655.22  1,399,982.00    2.67
137550001信诚四季红混合103,846,900.00  1,390,000.00    5.32
138165309建信沪深300指数(LOF)103,519,072.52  1,385,612.00    3.99
139090004大成精选增值混合102,811,045.85  1,376,135.00    6.20
140159925南方沪深300ETF101,008,442.97  1,352,007.00    4.26
141540006汇丰晋信大盘股票A98,368,340.99  1,316,669.00    6.50
142150103银河银泰混合97,869,651.74  1,309,994.00    4.89
143270002广发稳健增长混合A97,123,000.00  1,300,000.00    2.08
144000477广发主题领先混合97,123,000.00  1,300,000.00    6.57
145519690交银稳健配置混合A92,842,117.00  1,242,700.00    3.32
146160716嘉实基本面50指数(LOF)A92,030,841.11  1,231,841.00    4.89
147260116景顺长城核心竞争力混合A89,652,000.00  1,200,000.00    3.35
148000031华夏复兴混合89,647,367.98  1,199,938.00    2.47
149519093新华钻石品质企业混合89,376,618.94  1,196,314.00    5.18
150000236工银月月薪定期支付债券A86,773,722.54  1,161,474.00    5.49
151163808中银中证100指数增强84,599,063.86  1,132,366.00    5.89
152070003嘉实稳健混合84,395,329.69  1,129,639.00    1.04
153200002长城久泰沪深300指数A84,195,106.89  1,126,959.00    4.02
154213002宝盈泛沿海混合82,181,000.00  1,100,000.00    4.17
155166002中欧新蓝筹混合A82,181,000.00  1,100,000.00    3.23
156410003华富成长趋势混合82,181,000.00  1,100,000.00    5.35
157398021中海能源策略混合81,941,928.00  1,096,800.00    2.88
158481006工银红利混合81,404,016.00  1,089,600.00    4.71
159519993长信增利动态混合81,258,331.50  1,087,650.00    4.13
160000613国寿安保沪深300ETF联接79,528,795.00  1,064,500.00    4.23
161050111博时信用债券C78,639,746.00  1,052,600.00    6.36
162050011博时信用债券A/B78,639,746.00  1,052,600.00    6.36
163002021华夏回报二号混合77,926,639.05  1,043,055.00    1.56
164373010上投摩根双息平衡混合A77,062,991.45  1,031,495.00    2.46
165660008农银汇理沪深300指数A75,501,776.58  1,010,598.00    4.04
166160314华夏行业混合(LOF)75,262,854.00  1,007,400.00    1.37
167160916大成优选混合(LOF)75,237,004.34  1,007,054.00    5.72
168160919大成产业升级股票(LOF)74,956,543.00  1,003,300.00    2.39
169160106南方高增长混合(LOF)74,717,172.16  1,000,096.00    2.45
170040008华安策略优选混合74,710,672.39  1,000,009.00    0.89
171217005招商先锋混合74,710,000.00  1,000,000.00    2.20
172200007长城安心回报混合74,706,936.89  999,959.00    1.29
173202011南方优选价值混合A74,705,367.98  999,938.00    5.17
174270025广发行业领先混合A74,157,519.55  992,605.00    4.18
175519700交银主题优选混合74,079,074.05  991,555.00    4.74
176070099嘉实优质企业混合73,703,357.46  986,526.00    2.45
177180031银华中小盘混合73,205,714.15  979,865.00    8.40
178000067民生加银转债优选A72,498,733.42  970,402.00    4.00
179000068民生加银转债优选C72,498,733.42  970,402.00    4.00
180519918华夏兴和混合71,779,574.96  960,776.00    4.86
181202023南方优选成长混合A71,721,600.00  960,000.00    8.33
182160813长盛同盛成长优选混合(LOF)71,510,021.28  957,168.00    1.77
183000649长城久鑫灵活配置混合70,823,585.80  947,980.00    2.77
184377530上投摩根行业轮动混合A67,379,155.96  901,876.00    3.41
185590006中邮中小盘灵活配置混合67,239,000.00  900,000.00    5.16
186000619东方红产业升级混合67,239,000.00  900,000.00    9.08
187378010上投摩根成长先锋混合66,730,224.90  893,190.00    3.24
188000756建信潜力新蓝筹股票65,744,800.00  880,000.00    9.55
189000550广发新动力混合65,687,796.27  879,237.00    4.64
190165313建信优势动力混合(LOF)64,997,700.00  870,000.00    4.52
191150124建信央视财经50指数分级B64,877,641.03  868,393.00    7.50
192150123建信央视财经50指数分级A64,877,641.03  868,393.00    7.50
193161810银华内需精选混合(LOF)64,526,504.03  863,693.00    6.22
194470028汇添富社会责任混合63,503,500.00  850,000.00    9.35
195510650华夏金融ETF63,160,207.55  845,405.00    12.00
196519011海富通精选混合62,586,733.59  837,729.00    2.03
197160706嘉实沪深300ETF联接(LOF)A62,351,770.64  834,584.00    0.18
198121006国投瑞银稳健增长混合60,512,335.73  809,963.00    5.09
199160311华夏蓝筹混合(LOF)59,768,000.00  800,000.00    0.74
200000545中邮核心竞争灵活配置混合59,763,367.98  799,938.00    2.04
201000812富国收益增强债券C59,761,724.36  799,916.00    3.30
202000810富国收益增强债券A59,761,724.36  799,916.00    3.30
203470007汇添富上证综合指数59,073,495.84  790,704.00    1.37
204000788前海开源中国成长混合58,955,902.30  789,130.00    8.56
205530008建信稳定增利债券C57,998,941.91  776,321.00    2.13
206531008建信稳定增利债券A57,998,941.91  776,321.00    2.13
207110015易方达行业领先混合57,773,243.00  773,300.00    8.98
208530006建信核心精选混合57,376,159.35  767,985.00    3.17
209519100长盛中证100指数56,876,872.42  761,302.00    6.17
210000185工银添福债券B56,628,685.80  757,980.00    5.90
211000184工银添福债券A56,628,685.80  757,980.00    5.90
212470058汇添富可转债债券A56,186,402.60  752,060.00    5.14
213470059汇添富可转债债券C56,186,402.60  752,060.00    5.14
214370024上投摩根核心优选混合56,038,327.38  750,078.00    4.12
215550002中信保诚精萃成长混合56,032,500.00  750,000.00    4.77
216100022富国天瑞强势混合55,264,780.04  739,724.00    1.63
217160105南方积极配置混合(LOF)54,351,525.00  727,500.00    3.91
218090007大成策略回报混合54,257,240.98  726,238.00    8.84
219610001信达澳银领先增长混合54,224,816.84  725,804.00    1.46
220519698交银先锋混合54,089,591.74  723,994.00    7.07
221660005农银中小盘混合53,784,401.39  719,909.00    5.30
222530011建信内生动力混合53,044,100.00  710,000.00    4.57
223110012易方达科汇灵活配置混合52,341,826.00  700,600.00    8.64
224460007华泰柏瑞行业领先混合52,304,246.87  700,097.00    6.25
225121008国投瑞银成长优选混合52,301,109.05  700,055.00    4.37
226090006大成2020生命周期混合52,297,000.00  700,000.00    0.98
227590008中邮战略新兴产业混合52,297,000.00  700,000.00    2.32
228470098汇添富逆向投资混合52,297,000.00  700,000.00    9.12
229290004泰信优质生活混合52,297,000.00  700,000.00    4.82
230151001银河稳健混合50,802,800.00  680,000.00    5.02
231000634富国天盛灵活配置混合50,720,619.00  678,900.00    5.16
232000001华夏成长混合49,992,868.89  669,159.00    0.65
233040025华安科技动力混合49,801,686.00  666,600.00    5.41
234519019大成景阳领先混合49,674,679.00  664,900.00    2.45
235310398申万菱信沪深300价值指数A49,523,839.51  662,881.00    7.57
236070027嘉实周期优选混合48,561,500.00  650,000.00    1.00
237519675银河泰利债券A48,561,500.00  650,000.00    5.80
238320003诺安先锋混合48,362,696.69  647,339.00    0.46
239500038基金通乾48,305,692.96  646,576.00    1.48
240530017建信双息红利债券A48,202,966.71  645,201.00    2.77
241531017建信双息红利债券C48,202,966.71  645,201.00    2.77
242519671银河沪深300价值指数47,215,300.51  631,981.00    7.05
243160603鹏华普天收益混合47,067,300.00  630,000.00    3.33
244519679银河主题策略混合46,320,200.00  620,000.00    2.40
245162215泰达宏利聚利债券(LOF)46,320,200.00  620,000.00    2.11
246150034泰达宏利聚利A46,320,200.00  620,000.00    2.11
247150035泰达宏利聚利B46,320,200.00  620,000.00    2.11
248180012银华富裕主题混合45,729,991.00  612,100.00    0.96
249660012农银汇理消费主题混合A45,527,302.77  609,387.00    5.31
250000457上投摩根核心成长股票45,446,093.00  608,300.00    4.52
251690202民生增强收益债券C45,311,689.71  606,501.00    2.40
252690002民生增强收益债券A45,311,689.71  606,501.00    2.40
253550008信诚优胜精选混合44,826,000.00  600,000.00    9.57
254519181万家和谐增长混合44,826,000.00  600,000.00    3.16
255257030国联安优势混合44,826,000.00  600,000.00    5.83
256000480东方红新动力混合44,826,000.00  600,000.00    8.82
257288002华夏收入混合44,820,620.88  599,928.00    1.30
258160211国泰中小盘成长混合(LOF)44,422,566.00  594,600.00    7.08
259510280华宝上证180成长ETF44,290,628.14  592,834.00    11.65
260210001金鹰成份优选混合43,331,800.00  580,000.00    5.02
261519003海富通收益增长混合43,236,470.04  578,724.00    2.03
262070021嘉实主题新动力混合42,816,301.00  573,100.00    3.16
263379010上投摩根中小盘混合40,944,441.95  548,045.00    6.10
264519025海富通领先成长混合40,860,467.91  546,921.00    8.32
265510020超大ETF40,792,257.68  546,008.00    5.21
266110013易方达科翔混合40,477,878.00  541,800.00    4.61
267110001易方达平稳增长混合39,641,126.00  530,600.00    1.94
268163809中银蓝筹混合39,097,461.33  523,323.00    5.75
269377010上投摩根阿尔法混合38,684,838.00  517,800.00    2.50
270180018银华和谐主题混合37,801,765.80  505,980.00    4.94
271202003南方绩优混合A37,554,400.99  502,669.00    0.58
272160215国泰价值经典混合(LOF)37,355,000.00  500,000.00    6.80
273519991长信双利优选混合A37,355,000.00  500,000.00    2.31
274519702交银趋势优先混合37,355,000.00  500,000.00    5.02
275450002国富弹性市值混合37,355,000.00  500,000.00    1.44
276519013海富通风格优势混合37,355,000.00  500,000.00    2.22
277519150新华优选消费混合37,355,000.00  500,000.00    5.17
278000757华富智慧城市灵活配置混合37,355,000.00  500,000.00    2.47
279400001东方龙混合37,354,477.03  499,993.00    4.01
280000532景顺长城优势企业混合37,349,770.30  499,930.00    4.28
281070022嘉实领先成长混合37,294,559.61  499,191.00    6.75
282000527南方新优享灵活配置混合A36,323,329.61  486,191.00    5.05
283377240上投摩根新兴动力混合A36,119,371.31  483,461.00    3.06
284240014华宝中证100指数A36,037,713.28  482,368.00    5.32
285450008国富沪深300指数增强36,025,386.13  482,203.00    4.69
286150052信诚沪深300指数分级B35,455,348.83  474,573.00    3.93
287150051信诚沪深300指数分级A35,455,348.83  474,573.00    3.93
288162307海富通中证100指数(LOF)A34,923,861.89  467,459.00    6.25
289320010诺安中证100指数A34,811,498.05  465,955.00    5.94
290000051华夏沪深300ETF联接A34,786,769.04  465,624.00    0.15
291000017财通可持续混合34,740,150.00  465,000.00    7.04
292161005富国天惠成长混合(LOF)A34,366,600.00  460,000.00    1.10
293519674银河创新成长混合34,366,600.00  460,000.00    4.60
294000826广发百发100指数A34,091,293.65  456,315.00    1.14
295000827广发百发100指数E34,091,293.65  456,315.00    1.14
296160624鹏华消费领先混合33,885,243.47  453,557.00    4.79
297000566华泰柏瑞创新升级混合A33,843,630.00  453,000.00    6.73
298510090责任ETF33,811,429.99  452,569.00    11.91
299162102金鹰中小盘精选混合33,595,891.64  449,684.00    2.72
300070002嘉实增长混合33,457,304.59  447,829.00    1.20
301000029富国宏观策略灵活配置混合31,034,534.00  415,400.00    5.09
302260112景顺长城能源基建混合30,937,411.00  414,100.00    5.33
303100016富国天源沪港深平衡混合30,586,274.00  409,400.00    3.20
304150099长盛同庆800B30,353,328.22  406,282.00    2.94
305150098长盛同庆800A30,353,328.22  406,282.00    2.94
306160806长盛同庆(LOF)30,353,328.22  406,282.00    2.94
307270050广发新经济混合A30,205,253.00  404,300.00    2.98
308160133南方天元新产业股票(LOF)29,888,407.89  400,059.00    3.12
309470008汇添富策略回报混合29,883,925.29  399,999.00    8.86
310180002银华增值混合29,883,028.77  399,987.00    1.90
311070006嘉实服务增值行业混合29,453,072.72  394,232.00    0.73
312000803工银研究精选股票29,192,932.50  390,750.00    5.27
313001011华夏希望债券A29,178,737.60  390,560.00    1.71
314001013华夏希望债券C29,178,737.60  390,560.00    1.71
315159923大成中证100ETF29,091,625.74  389,394.00    6.26
316162205泰达宏利风险预算混合28,769,849.77  385,087.00    5.10
317240001华宝宝康消费品混合28,389,800.00  380,000.00    1.93
318000311景顺长城沪深300指数增强27,636,050.81  369,911.00    5.02
319050010博时特许价值混合A27,612,816.00  369,600.00    4.80
320163415兴全商业模式优选混合(LOF)27,493,280.00  368,000.00    8.97
321090015大成内需增长混合A27,269,150.00  365,000.00    8.88
322531020建信转债增强债券C27,187,043.71  363,901.00    1.58
323530020建信转债增强债券A27,187,043.71  363,901.00    1.58
324000227华安年年红债券A27,186,969.00  363,900.00    2.11
325150036建信稳健26,606,098.75  356,125.00    5.87
326150037建信进取26,606,098.75  356,125.00    5.87
32716531L建信双利分级26,606,098.75  356,125.00    5.87
328161611融通内需驱动混合26,447,340.00  354,000.00    6.95
329160615鹏华沪深300指数(LOF)A26,337,964.56  352,536.00    3.99
330270008广发核心精选混合26,148,500.00  350,000.00    1.58
331020015国泰区位优势混合26,148,500.00  350,000.00    8.04
332510110周期ETF25,780,254.41  345,071.00    9.47
333159931汇添富中证金融地产ETF25,218,883.47  337,557.00    8.76
334110030易方达沪深300量化增强25,013,729.81  334,811.00    4.38
335399001中海上证50指数增强24,998,563.68  334,608.00    8.61
336162212泰达宏利红利先锋混合24,841,373.84  332,504.00    3.12
337040035华安逆向策略混合24,654,300.00  330,000.00    7.74
338310388申万菱信消费增长混合23,899,953.13  319,903.00    5.85
339162204泰达宏利行业混合23,510,714.03  314,693.00    1.25
340519007海富通强化回报混合22,859,691.09  305,979.00    1.74
341460005华泰柏瑞价值增长混合A22,786,550.00  305,000.00    9.43
342184722基金久嘉22,413,000.00  300,000.00    1.10
343050018博时行业轮动混合22,413,000.00  300,000.00    7.32
344519002华安安信消费混合22,263,580.00  298,000.00    3.86
345000270建信灵活配置混合22,139,262.56  296,336.00    3.25
346290012泰信行业精选混合A22,112,068.12  295,972.00    6.04
347180020银华成长先锋混合22,009,566.00  294,600.00    2.60
348210002金鹰红利价值混合21,867,617.00  292,700.00    7.90
349000567广发聚祥灵活混合20,918,426.45  279,995.00    7.78
350213010宝盈中证100指数增强A20,709,612.00  277,200.00    5.75
351290002泰信先行策略混合20,470,540.00  274,000.00    0.63
352206002鹏华精选成长混合20,164,229.00  269,900.00    4.58
353150167银华沪深300指数分级A19,802,632.60  265,060.00    4.37
354150168银华沪深300指数分级B19,802,632.60  265,060.00    4.37
355020003国泰金龙行业混合19,723,440.00  264,000.00    6.96
356200016长城稳健成长混合19,686,832.10  263,510.00    2.47
357000030长城核心优选混合19,686,832.10  263,510.00    2.55
358150030银华中证等权90指数金利19,638,420.02  262,862.00    1.12
359150031银华中证等权90指数鑫利19,638,420.02  262,862.00    1.12
360000039农银高增长混合19,563,187.05  261,855.00    5.13
361519732交银定期支付双息平衡混合19,424,600.00  260,000.00    8.64
362660004农银策略价值混合19,073,463.00  255,300.00    3.07
363519015海富通精选贰号混合19,066,290.84  255,204.00    2.03
364450004国富深化价值混合19,011,378.99  254,469.00    4.44
365481008工银大盘蓝筹混合18,692,442.00  250,200.00    4.24
366360016光大保德信行业轮动混合18,677,500.00  250,000.00    7.98
367000026泰达信用合利债券A18,124,646.00  242,600.00    1.74
368000027泰达信用合利债券B18,124,646.00  242,600.00    1.74
369481013工银消费服务混合17,998,460.81  240,911.00    4.27
370000127农银行业领先混合17,967,755.00  240,500.00    3.01
371090009大成行业轮动混合17,930,400.00  240,000.00    8.71
372270009广发增强债券17,633,502.46  236,026.00    2.96
373570001诺德价值优势混合17,586,734.00  235,400.00    0.89
374000690前海开源大海洋混合17,205,713.00  230,300.00    2.11
375519066汇添富蓝筹稳健混合17,183,300.00  230,000.00    9.37
376210005金鹰主题优势混合17,108,590.00  229,000.00    4.22
377690003民生加银精选混合16,077,592.00  215,200.00    3.48
378000167广发聚优灵活配置混合A16,047,708.00  214,800.00    2.16
379000524上投摩根民生需求股票15,998,025.85  214,135.00    6.61
380180025银华信用双利债券A15,975,089.88  213,828.00    2.62
381180026银华信用双利债券C15,975,089.88  213,828.00    2.62
382040005华安宏利混合15,689,100.00  210,000.00    0.40
383000587大成灵活配置混合15,450,028.00  206,800.00    4.88
384320007诺安成长混合15,412,673.00  206,300.00    6.96
385202019南方策略优化混合15,396,311.51  206,081.00    2.25
386000753华宝量化对冲混合A15,136,246.00  202,600.00    4.05
387000754华宝量化对冲混合C15,136,246.00  202,600.00    4.05
388660006农银汇理大盘蓝筹混合15,061,536.00  201,600.00    1.52
389000585嘉实对冲套利定期混合15,057,053.40  201,540.00    2.11
390202202南方避险增值混合14,949,396.29  200,099.00    0.17
391202101南方宝元债券A14,942,000.00  200,000.00    1.03
392040015华安动态灵活配置混合14,942,000.00  200,000.00    1.65
393519033海富通国策导向混合14,942,000.00  200,000.00    2.77
394410001华富竞争力优选混合14,942,000.00  200,000.00    1.16
395000598长盛生态环境混合14,942,000.00  200,000.00    1.13
396000526国泰浓益灵活配置混合A14,942,000.00  200,000.00    0.64
397160512博时卓越品牌混合(LOF)14,938,264.50  199,950.00    8.15
398376510上投摩根大盘蓝筹股票14,807,522.00  198,200.00    5.38
399151002银河收益混合14,792,580.00  198,000.00    0.70
400162208泰达宏利首选企业股票14,747,754.00  197,400.00    1.55
401370027上投摩根智选30混合14,615,218.46  195,626.00    2.32
402020023国泰事件驱动混合14,297,626.25  191,375.00    8.12
403690009民生加银红利回报混合14,222,692.12  190,372.00    4.20
404270022广发内需增长混合14,194,900.00  190,000.00    2.13
405519091新华泛资源优势混合13,999,234.51  187,381.00    3.50
406206007鹏华消费优选混合13,711,750.43  183,533.00    6.43
407320016诺安多策略混合13,679,401.00  183,100.00    6.60
408450009国富中小盘股票13,584,594.01  181,831.00    3.13
409000530招商丰盛稳定增长混合A13,388,032.00  179,200.00    1.62
410000714诺安稳健回报混合A13,366,440.81  178,911.00    3.38
411519736交银新成长混合13,211,940.53  176,843.00    7.40
412519158新华趋势领航混合13,074,250.00  175,000.00    2.17
413000667工银绝对收益混合发起A12,924,307.03  172,993.00    2.51
414000672工银绝对收益混合发起B12,924,307.03  172,993.00    2.51
415660015农银汇理行业轮动混合12,921,019.79  172,949.00    5.24
416519664银河美丽混合A12,850,120.00  172,000.00    5.14
417519665银河美丽混合C12,850,120.00  172,000.00    5.14
418161207国投瑞银沪深300指数分级12,760,094.45  170,795.00    3.06
419150008瑞和小康12,760,094.45  170,795.00    3.06
420150009瑞和远见12,760,094.45  170,795.00    3.06
421050022博时回报灵活配置混合12,700,700.00  170,000.00    9.51
422270028广发制造业精选混合A12,700,700.00  170,000.00    5.40
423000520上银新兴价值成长混合12,640,932.00  169,200.00    9.73
42416600A中欧沪深300指数增强(LOF)A12,369,958.83  165,573.00    3.90
425000411景顺长城优质成长股票12,005,897.00  160,700.00    9.22
426160613鹏华盛世创新混合(LOF)11,953,600.00  160,000.00    5.64
427160621鹏华丰和债券(LOF)A11,599,773.44  155,264.00    0.98
428000414嘉实绝对收益策略定期混合11,566,228.65  154,815.00    2.13
429610005信达澳银红利回报混合11,375,045.76  152,256.00    4.88
430210008金鹰策略配置混合11,363,391.00  152,100.00    9.59
431360006光大保德信新增长混合11,206,500.00  150,000.00    1.26
432519971长信改革红利混合11,206,500.00  150,000.00    6.98
433000794宝盈睿丰创新混合A11,206,500.00  150,000.00    2.25
434000796宝盈睿丰创新混合C11,206,500.00  150,000.00    2.25
435000336农银研究精选混合11,146,732.00  149,200.00    5.69
436240002华宝宝康配置混合11,010,759.80  147,380.00    1.83
437162203泰达宏利稳定混合10,825,479.00  144,900.00    5.04
438160807长盛沪深300指数(LOF)10,805,008.46  144,626.00    4.79
439206013鹏华宏观混合10,631,233.00  142,300.00    1.61
440690005民生加银内需增长混合10,623,762.00  142,200.00    4.51
441000288银华永利债券C10,541,282.16  141,096.00    1.73
442000287银华永利债券A10,541,282.16  141,096.00    1.73
443519994长信金利趋势混合10,389,172.60  139,060.00    0.17
444020026国泰成长优选混合10,267,544.72  137,432.00    8.09
445610004信达澳银中小盘混合10,055,966.00  134,600.00    3.22
446202213南方核心竞争混合9,958,843.00  133,300.00    0.66
447200010长城双动力混合9,712,300.00  130,000.00    4.31
448540002汇丰晋信龙腾混合9,712,300.00  130,000.00    1.02
449070017嘉实量化阿尔法混合9,665,008.57  129,367.00    2.03
450240011华宝大盘精选混合9,338,750.00  125,000.00    3.54
451000073上投摩根成长动力混合9,272,033.97  124,107.00    1.80
452180015银华增强收益债券9,264,040.00  124,000.00    2.05
453000363国泰聚信价值优势灵活配置混合C9,229,523.98  123,538.00    7.49
454000362国泰聚信价值优势灵活配置混合A9,229,523.98  123,538.00    7.49
455161813银华信用债券(LOF)9,062,323.00  121,300.00    5.20
456000547建信健康民生混合9,002,555.00  120,500.00    7.30
457000549华安大国新经济股票8,965,200.00  120,000.00    5.76
458377150上投摩根健康品质生活混合8,895,495.57  119,067.00    5.99
459080015长盛中小盘精选混合8,887,053.34  118,954.00    2.34
460161211国投金融地产ETF联接8,822,205.06  118,086.00    0.37
461090018大成新锐产业混合8,815,780.00  118,000.00    9.01
462000279华商红利优选混合8,741,070.00  117,000.00    4.19
463410008华富中证100指数8,560,421.22  114,582.00    6.05
464040020华安升级主题混合8,218,100.00  110,000.00    2.61
465320018诺安新动力灵活配置混合8,000,992.74  107,094.00    7.28
466260115景顺长城中小盘混合7,747,427.00  103,700.00    2.73
467519727交银成长30混合7,710,072.00  103,200.00    3.53
468519116浦银安盛沪深300指数增强7,667,039.04  102,624.00    3.15
469660003农银平衡双利混合7,590,536.00  101,600.00    1.57
470512640嘉实中证金融地产ETF7,500,884.00  100,400.00    8.62
471519672银河蓝筹精选混合7,471,000.00  100,000.00    4.92
472519656银河灵活配置混合A7,471,000.00  100,000.00    4.57
473519657银河灵活配置混合C7,471,000.00  100,000.00    4.57
474550003中信保诚盛世蓝筹混合7,471,000.00  100,000.00    2.23
475485114工银添颐债券A7,471,000.00  100,000.00    0.79
476485014工银添颐债券B7,471,000.00  100,000.00    0.79
477166005中欧价值发现混合A7,471,000.00  100,000.00    0.44
478165516信诚周期轮动混合(LOF)7,471,000.00  100,000.00    3.18
479162006长城久富混合(LOF)7,471,000.00  100,000.00    0.43
480160212国泰估值优势混合(LOF)7,471,000.00  100,000.00    8.54
481000551信诚幸福消费混合7,471,000.00  100,000.00    9.52
482000554中国梦灵活配置混合7,448,587.00  99,700.00    2.49
483580006东吴新经济混合7,433,645.00  99,500.00    5.01
484000045工银产业债债券A7,360,429.20  98,520.00    1.49
485000046工银产业债债券B7,360,429.20  98,520.00    1.49
486688888浙商聚潮产业成长混合7,354,975.37  98,447.00    2.41
487398051中海环保新能源混合6,888,262.00  92,200.00    3.61
488165508信诚深度价值混合(LOF)6,723,900.00  90,000.00    4.58
489000679招商丰利灵活配置混合A6,649,190.00  89,000.00    1.80
490217027招商央视财经50指数A6,582,772.81  88,111.00    7.66
491000663国投瑞银美丽中国混合6,492,523.13  86,903.00    3.21
492398061中海消费主题精选混合6,402,647.00  85,700.00    6.36
493200011长城景气行业龙头混合6,343,626.10  84,910.00    4.97
494510190华安上证龙头ETF6,326,816.35  84,685.00    1.80
495762001国金国鑫发起A6,204,217.24  83,044.00    7.38
496000124华宝服务优选混合6,200,930.00  83,000.00    2.24
497530019建信社会责任混合6,092,899.34  81,554.00    7.05
498350001天治财富增长混合5,976,800.00  80,000.00    2.96
499000294华安生态优先混合5,976,800.00  80,000.00    5.33
500000196工银成长收益混合B5,976,800.00  80,000.00    1.64
501000195工银成长收益混合A5,976,800.00  80,000.00    1.64
502090011大成核心双动力混合5,973,736.89  79,959.00    6.55
503162213泰达宏利沪深300指数增强A5,948,634.33  79,623.00    3.34
504450007国富成长动力混合5,924,503.00  79,300.00    4.34
505162202泰达宏利周期混合5,894,619.00  78,900.00    1.48
506040011华安核心优选混合5,827,380.00  78,000.00    3.92
507400007东方策略成长混合5,603,250.00  75,000.00    5.80
508000594大摩进取优选股票5,603,250.00  75,000.00    7.48
509260117景顺长城支柱产业混合5,453,830.00  73,000.00    6.28
510100037富国优化增强债券C5,437,393.80  72,780.00    0.95
511100035富国优化增强债券A/B5,437,393.80  72,780.00    0.95
512164105华富强化回报债券(LOF)5,437,393.80  72,780.00    2.55
513519097新华中小市值优选混合5,262,721.82  70,442.00    4.61
514519099新华灵活主题混合5,229,700.00  70,000.00    8.20
515530016建信恒稳价值混合5,154,990.00  69,000.00    7.51
516080007长盛同鑫行业混合5,128,916.21  68,651.00    3.14
517000590华安新活力混合5,005,570.00  67,000.00    0.24
518000592建信改革红利股票4,994,363.50  66,850.00    8.55
519000065国富焦点驱动混合4,917,337.49  65,819.00    4.12
520162211泰达宏利品质生活混合4,886,034.00  65,400.00    2.01
521000368汇添富沪深300安中指数4,857,569.49  65,019.00    1.97
522690001民生加银品牌蓝筹混合4,781,440.00  64,000.00    2.01
523690004民生加银稳健成长混合4,602,136.00  61,600.00    4.47
524000313华安沪深300增强C4,519,282.61  60,491.00    3.84
525000312华安沪深300增强A4,519,282.61  60,491.00    3.84
526610006信达澳银产业升级混合4,482,600.00  60,000.00    3.17
527360013光大保德信信用添益债券A4,482,600.00  60,000.00    0.96
528360014光大保德信信用添益债券C4,482,600.00  60,000.00    0.96
529160915大成景丰债券(LOF)4,482,600.00  60,000.00    1.74
530519156新华行业灵活配置混合A4,482,600.00  60,000.00    7.93
531393001中海优势精选混合4,279,239.38  57,278.00    2.17
532580009东吴多策略灵活配置混合4,221,115.00  56,500.00    5.32
533000082嘉实研究阿尔法股票4,211,029.15  56,365.00    1.95
534000166中海信息产业精选混合4,097,992.92  54,852.00    2.31
535000308建信创新中国混合3,959,630.00  53,000.00    5.44
536560003益民创新优势混合3,948,423.50  52,850.00    0.12
537519095新华行业周期轮换混合3,937,142.29  52,699.00    1.91
538163823中银稳健策略混合3,810,210.00  51,000.00    0.23
539000057中银消费主题混合3,787,797.00  50,700.00    5.64
540570008诺德周期策略混合3,757,913.00  50,300.00    4.42
541510081长盛动态精选混合3,735,500.00  50,000.00    0.41
542257050国联安主题驱动混合3,735,500.00  50,000.00    4.48
543200012长城中小盘成长混合3,735,500.00  50,000.00    1.68
544000028华富安鑫债券3,735,500.00  50,000.00    1.88
545000020景顺长城品质投资混合3,735,500.00  50,000.00    2.45
546000458英大领先回报混合3,735,500.00  50,000.00    3.37
547000597中海积极收益混合3,735,500.00  50,000.00    0.96
548690011民生加银积极成长混合3,703,374.70  49,570.00    3.55
549519712交银阿尔法核心混合3,661,761.23  49,013.00    1.79
550159927鹏华沪深300ETF3,660,117.61  48,991.00    4.23
551217011招商安心收益债券C3,624,929.20  48,520.00    1.01
552510210富国上证综指ETF3,608,493.00  48,300.00    1.45
553000557国投瑞银新机遇混合C3,518,841.00  47,100.00    0.33
554000556国投瑞银新机遇混合A3,518,841.00  47,100.00    0.33
555000431鹏华品牌传承混合3,496,428.00  46,800.00    0.28
556690007民生加银景气行业混合A3,460,417.78  46,318.00    3.21
55716012A南方新兴消费增长分级股票3,436,660.00  46,000.00    2.65
558150049南方新兴消费收益3,436,660.00  46,000.00    2.65
559150050南方新兴消费进取3,436,660.00  46,000.00    2.65
560150076浙商沪深300指数分级稳健3,432,177.40  45,940.00    3.95
561150077浙商沪深300指数分级进取3,432,177.40  45,940.00    3.95
56216680L浙商沪深300指数分级3,432,177.40  45,940.00    3.95
563240010华宝行业精选混合3,429,189.00  45,900.00    0.04
564540009汇丰晋信消费红利股票3,414,247.00  45,700.00    0.55
565160417华安沪深300指数分级3,377,116.13  45,203.00    3.44
566150105华安沪深300指数分级B3,377,116.13  45,203.00    3.44
567150104华安沪深300指数分级A3,377,116.13  45,203.00    3.44
568310368申万菱信竞争优势混合3,361,950.00  45,000.00    5.23
569166008中欧增强回报债券(LOF)A3,361,950.00  45,000.00    2.35
570161718招商沪深300高贝塔指数3,360,082.25  44,975.00    1.01
571150146招商沪深300高贝塔指数分级B3,360,082.25  44,975.00    1.01
572150145招商沪深300高贝塔指数分级A3,360,082.25  44,975.00    1.01
573000511国泰国策驱动灵活配置混合A3,330,347.67  44,577.00    7.72
574000706中邮多策略灵活配置混合3,212,530.00  43,000.00    1.52
575100060富国高新技术产业混合3,200,800.53  42,843.00    2.29
576550009信诚中小盘混合3,137,820.00  42,000.00    3.23
577000259农银区间收益混合3,129,900.74  41,894.00    5.31
578000432中银优秀企业混合3,116,901.20  41,720.00    6.00
579350007天治趋势精选混合3,063,110.00  41,000.00    1.49
580310518申万菱信可转债债券2,988,400.00  40,000.00    2.23
581180028银华永祥灵活配置混合2,988,400.00  40,000.00    1.89
582090016大成消费主题混合2,988,400.00  40,000.00    7.07
583164814工银双债增强债券(LOF)2,988,400.00  40,000.00    0.62
584510420景顺长城上证180等权ETF2,941,482.12  39,372.00    0.64
585481017工银量化策略混合2,937,074.23  39,313.00    1.83
586162214泰达宏利领先中小盘混合2,913,690.00  39,000.00    1.11
587720001财通价值动量混合2,764,270.00  37,000.00    6.10
588167601国金沪深300指数增强2,648,544.21  35,451.00    4.07
589150141国金沪深300指数分级B2,648,544.21  35,451.00    4.07
590150140国金沪深300指数分级A2,648,544.21  35,451.00    4.07
591150039中欧鼎利分级债券A2,619,332.60  35,060.00    2.07
592150040中欧鼎利分级债券B2,619,332.60  35,060.00    2.07
59316601C中欧鼎利分级债券2,619,332.60  35,060.00    2.07
594000136民生加银策略精选混合A2,540,140.00  34,000.00    4.89
595660010农银策略精选混合2,457,959.00  32,900.00    1.63
596161219国投瑞银新兴产业混合(LOF)2,428,075.00  32,500.00    5.52
597166801浙商聚潮新思维混合2,390,720.00  32,000.00    3.60
598510430银华上证50等权ETF2,362,927.88  31,628.00    2.19
599000190中银新回报混合A2,278,655.00  30,500.00    0.34
600519730交银定期支付月月丰债券A2,241,300.00  30,000.00    2.27
601519731交银定期支付月月丰债券C2,241,300.00  30,000.00    2.27
602620004金元顺安价值增长混合2,241,300.00  30,000.00    3.64
603350008天治新消费混合2,241,300.00  30,000.00    4.76
604200015长城优化升级混合2,241,300.00  30,000.00    3.95
605000256上投摩根红利回报混合A2,203,945.00  29,500.00    1.74
606000056建信消费升级混合2,181,532.00  29,200.00    2.00
607710002富安达策略精选混合2,166,590.00  29,000.00    3.82
608163822中银主题策略混合2,032,112.00  27,200.00    2.99
609310318申万菱信沪深300指数增强A2,025,612.23  27,113.00    1.41
610000110金鹰元安混合A1,942,460.00  26,000.00    1.72
611571002诺德灵活配置混合1,897,634.00  25,400.00    5.28
612217021招商优势企业混合1,895,840.96  25,376.00    1.35
613290014泰信现代服务业混合1,867,750.00  25,000.00    4.26
614080003长盛积极配置债券1,864,836.31  24,961.00    1.11
615000656前海开源沪深300指数1,818,964.37  24,347.00    4.61
616000689前海开源新经济混合1,778,098.00  23,800.00    1.21
617519056海富通内需热点混合1,770,627.00  23,700.00    4.13
618510700长盛上证市值百强ETF1,748,214.00  23,400.00    7.03
619580007东吴安享量化混合1,703,388.00  22,800.00    3.79
620370023上投摩根中证消费指数1,525,951.75  20,425.00    2.81
621202212南方平衡混合1,494,200.00  20,000.00    0.20
622020034国泰民安增利债券C1,419,490.00  19,000.00    2.73
623020033国泰民安增利债券A1,419,490.00  19,000.00    2.73
624000209信诚新兴产业混合1,419,490.00  19,000.00    2.00
625400018东方启明量化先锋混合1,416,128.05  18,955.00    5.41
626620005金元顺安核心动力混合1,407,386.98  18,838.00    1.67
627000423前海开源事件驱动混合A1,404,548.00  18,800.00    6.30
628240016华宝上证180价值ETF联接1,399,617.14  18,734.00    0.28
629090008大成强化收益定开债券1,277,541.00  17,100.00    0.06
630070018嘉实回报混合1,240,186.00  16,600.00    0.12
631310378申万菱信添益宝债券A1,195,360.00  16,000.00    2.22
632310379申万菱信添益宝债券B1,195,360.00  16,000.00    2.22
633372010上投摩根强化回报债券A1,195,360.00  16,000.00    1.83
634372110上投摩根强化回报债券B1,195,360.00  16,000.00    1.83
635000577安信价值精选股票1,162,711.73  15,563.00    2.47
636400023东方多策略灵活配置混合A1,120,650.00  15,000.00    0.18
637090020大成健康产业混合1,120,650.00  15,000.00    3.17
638100032富国中证红利指数增强A1,098,237.00  14,700.00    0.20
639167901华宸沪深300指数发起式(LOF)1,087,927.02  14,562.00    4.05
640460009华泰柏瑞量化先行混合A993,643.00  13,300.00    1.47
641770001德邦优化配置混合971,230.00  13,000.00    0.13
642530010建信上证社会责任ETF联接917,887.06  12,286.00    0.30
643233010大摩深证300指数增强896,520.00  12,000.00    1.07
644519126浦银安盛新经济结构混合896,520.00  12,000.00    1.64
645000793工银高端制造股票885,836.47  11,857.00    0.05
646229002泰达宏利逆向策略混合866,636.00  11,600.00    1.08
647510450上证180高贝塔ETF840,487.50  11,250.00    1.75
648730001方正富邦创新动力混合A821,810.00  11,000.00    2.12
649000646华润元大量化优选混合A799,397.00  10,700.00    1.00
650519686交银上证180公司治理ETF联接792,075.42  10,602.00    0.04
651290005泰信优势增长混合747,100.00  10,000.00    0.11
652163302大摩资源优选混合(LOF)747,100.00  10,000.00    0.04
653040012华安强化收益债券A747,100.00  10,000.00    0.69
654040013华安强化收益债券B747,100.00  10,000.00    0.69
655202015南方沪深300ETF联接A746,352.90  9,990.00    0.04
656000408民生加银城镇化混合A724,687.00  9,700.00    0.99
657202211南方中证100指数A657,448.00  8,800.00    0.10
658519050海富通安颐收益混合A655,356.12  8,772.00    2.01
659000060国联安股债动态628,684.65  8,415.00    1.21
660159924景顺长城沪深300等权重ETF573,996.93  7,683.00    0.34
661400020东方成长回报平衡混合485,615.00  6,500.00    0.53
662560006益民核心增长混合440,789.00  5,900.00    0.86
663000522华润元大信息传媒科技混合388,492.00  5,200.00    1.26
664163821中银沪深300等权重指数(LOF)298,840.00  4,000.00    0.36
665070032嘉实优化红利混合239,072.00  3,200.00    1.21
666150139银华中证800等权指数增强分级B233,468.75  3,125.00    0.53
667150138银华中证800等权指数增强分级A233,468.75  3,125.00    0.53
668161825银华中证800等权指数增强分级233,468.75  3,125.00    0.53
669730002方正富邦红利精选混合A179,304.00  2,400.00    1.63
670240019华宝银行ETF联接A164,362.00  2,200.00    0.07
671163805中银策略混合74,710.00  1,000.00    0.01
672519714交银消费新驱动股票24,803.72  332.00    0.22
673360010光大保德信均衡精选混合7,471.00  100.00    0.01
674161706招商优质成长混合(LOF)4,856.15  65.00    0.00
675620006金元顺安消费主题混合4,706.73  63.00    0.01