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:2015-03-31
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50ETF2,741,193,950.40  35,035,710.00    9.61
2110003易方达上证50指数A1,797,614,699.52  22,975,648.00    9.99
3159919嘉实沪深300ETF1,714,687,654.08  21,915,742.00    4.14
4150178鹏华证券保险分级B1,622,034,750.72  20,731,528.00    15.33
5150177鹏华证券保险分级A1,622,034,750.72  20,731,528.00    15.33
6510300华泰柏瑞沪深300ETF1,201,808,727.84  15,360,541.00    4.14
7150157信诚中证800金融指数分级A1,192,414,764.00  15,240,475.00    10.39
8150158信诚中证800金融指数分级B1,192,414,764.00  15,240,475.00    10.39
9510330华夏沪深300ETF1,072,938,450.24  13,713,426.00    4.07
10163402兴全趋势投资混合(LOF)1,070,197,155.36  13,678,389.00    9.69
11160505博时主题行业混合(LOF)1,049,940,897.60  13,419,490.00    8.42
12510180华安上证180ETF834,072,277.92  10,660,433.00    5.86
13512070易方达沪深300非银ETF793,450,617.60  10,141,240.00    22.22
14519069汇添富价值精选混合A625,920,078.24  8,000,001.00    8.61
15519068汇添富成长焦点混合625,920,000.00  8,000,000.00    8.88
16161601融通新蓝筹混合625,916,009.76  7,999,949.00    6.62
17090001大成价值增长混合620,177,418.72  7,926,603.00    8.92
18202005南方成份精选混合A576,671,049.60  7,370,540.00    6.19
19200008长城品牌优选混合559,507,619.04  7,151,171.00    5.02
20000241宝盈核心优势混合C547,680,000.00  7,000,000.00    7.86
21213006宝盈核心优势混合A547,680,000.00  7,000,000.00    7.86
22320003诺安先锋混合535,196,651.52  6,840,448.00    4.42
23340006兴全全球视野股票511,535,154.24  6,538,026.00    8.24
24320006诺安灵活配置混合500,146,383.36  6,392,464.00    6.92
25050002博时沪深300指数A498,125,835.36  6,366,639.00    4.83
26000251工银金融地产混合453,792,000.00  5,800,000.00    7.16
27260109景顺长城内需贰号混合446,241,448.80  5,703,495.00    9.61
28260110景顺长城精选蓝筹混合445,972,537.92  5,700,058.00    4.62
29180010银华优质增长混合430,321,251.84  5,500,016.00    5.89
30360007光大保德信优势配置混合430,320,000.00  5,500,000.00    5.03
31110005易方达积极成长混合397,437,605.76  5,079,724.00    10.09
32510230金融ETF389,653,508.16  4,980,234.00    12.74
33050001博时价值增长混合367,900,597.44  4,702,206.00    3.11
34213003宝盈策略增长混合301,994,429.28  3,859,847.00    4.10
35519087新华优选分红混合301,658,623.20  3,855,555.00    6.67
36040002华安中国A股增强指数293,593,174.56  3,752,469.00    5.61
37260104景顺长城内需增长混合285,986,368.80  3,655,245.00    10.05
38320005诺安价值增长混合273,840,000.00  3,500,000.00    4.84
39260116景顺长城核心竞争力混合A250,368,000.00  3,200,000.00    4.68
40159933国投瑞银金融地产ETF242,203,812.48  3,095,652.00    10.18
41020005国泰金马稳健混合241,372,199.52  3,085,023.00    7.04
42162605景顺长城鼎益混合(LOF)236,873,086.56  3,027,519.00    5.32
43180012银华富裕主题混合234,860,832.00  3,001,800.00    4.75
44213008宝盈资源优选混合226,498,071.36  2,894,914.00    3.40
45519692交银成长混合A219,072,000.00  2,800,000.00    3.87
46519694交银蓝筹混合218,002,928.64  2,786,336.00    2.98
47519180万家180指数216,387,194.40  2,765,685.00    5.62
48510310易方达沪深300发起式ETF212,305,804.80  2,713,520.00    4.10
49150017兴全合润分级混合B209,863,230.24  2,682,301.00    8.63
50150016兴全合润分级混合A209,863,230.24  2,682,301.00    8.63
51100026富国天合稳健优选混合204,862,833.60  2,618,390.00    4.70
52121003国投瑞银核心企业混合201,004,349.76  2,569,074.00    4.79
53161713招商信用添利债券(LOF)A195,600,000.00  2,500,000.00    8.80
54630010华商价值精选混合194,176,032.00  2,481,800.00    3.73
55270006广发策略优选混合191,678,767.68  2,449,882.00    2.55
56020011国泰沪深300指数A182,491,513.92  2,332,458.00    3.86
57000924宝盈先进制造混合A179,952,000.00  2,300,000.00    7.75
58020010国泰金牛创新混合176,224,255.20  2,252,355.00    5.65
59519300大成沪深300指数A175,254,939.84  2,239,966.00    3.21
60162209泰达宏利市值优选混合171,075,515.52  2,186,548.00    3.88
61217012招商行业领先混合A164,304,000.00  2,100,000.00    10.36
62500038基金通乾164,032,898.40  2,096,535.00    5.18
63161607融通巨潮100指数(LOF)A162,587,962.08  2,078,067.00    7.00
64160311华夏蓝筹混合(LOF)159,083,123.04  2,033,271.00    1.86
65519093新华钻石品质企业混合158,170,375.20  2,021,605.00    6.67
66160611鹏华优质治理混合(LOF)156,484,068.48  2,000,052.00    4.85
67519688交银精选混合156,478,200.48  1,999,977.00    3.65
68040023华安可转债债券B155,017,459.68  1,981,307.00    10.00
69040022华安可转债债券A155,017,459.68  1,981,307.00    10.00
70110018易方达增强回报债券B154,994,691.84  1,981,016.00    3.23
71110017易方达增强回报债券A154,994,691.84  1,981,016.00    3.23
72340008兴全有机增长混合152,507,911.68  1,949,232.00    9.53
73163409兴全绿色投资混合(LOF)151,848,348.48  1,940,802.00    5.36
74050111博时信用债券C149,438,400.00  1,910,000.00    9.76
75050011博时信用债券A/B149,438,400.00  1,910,000.00    9.76
76110002易方达策略成长混合148,656,000.00  1,900,000.00    4.03
77050201博时价值增长贰号混合147,101,449.44  1,880,131.00    3.96
78160716嘉实基本面50指数(LOF)A146,437,191.84  1,871,641.00    5.22
79360001光大保德信量化股票145,754,469.60  1,862,915.00    1.67
80450002国富弹性市值混合143,538,791.04  1,834,596.00    5.38
81240005华宝多策略增长混合143,179,200.00  1,830,000.00    3.80
82100038富国沪深300增强141,187,209.60  1,804,540.00    4.37
83160106南方高增长混合(LOF)140,834,816.64  1,800,036.00    3.98
84510010治理ETF138,143,673.60  1,765,640.00    7.92
85481009工银沪深300指数A137,219,893.92  1,753,833.00    3.91
86000541华商创新成长混合发起式133,727,808.00  1,709,200.00    3.73
87270021广发聚瑞混合A129,238,083.84  1,651,816.00    5.15
8816382L中银产业债定期开放债券(LOF)128,571,322.56  1,643,294.00    5.44
89161609融通动力先锋混合125,817,744.00  1,608,100.00    4.98
90050019博时转债增强债券A124,819,010.40  1,595,335.00    9.52
91050119博时转债增强债券C124,819,010.40  1,595,335.00    9.52
92112002易方达策略成长二号混合124,271,643.36  1,588,339.00    3.66
93260108景顺长城新兴成长混合124,096,933.44  1,586,106.00    6.31
94470098汇添富逆向投资混合122,829,680.16  1,569,909.00    5.08
95169101东方红睿丰混合(LOF)122,610,216.96  1,567,104.00    5.60
96690006民生加银信用双利债券A117,360,000.00  1,500,000.00    4.42
97690206民生加银信用双利债券C117,360,000.00  1,500,000.00    4.42
98519017大成积极成长混合116,812,320.00  1,493,000.00    6.46
99150012国联安双禧中证100指数A116,192,580.96  1,485,079.00    5.98
100150013国联安双禧中证100指数B116,192,580.96  1,485,079.00    5.98
101121002国投瑞银景气行业混合113,444,792.16  1,449,959.00    7.19
102202001南方稳健成长混合112,279,172.64  1,435,061.00    2.94
103202002南方稳健成长贰号混合109,544,684.64  1,400,111.00    2.87
104161605融通蓝筹成长混合109,536,000.00  1,400,000.00    6.86
105580003东吴行业轮动混合109,536,000.00  1,400,000.00    7.86
106100029富国天成红利混合109,128,526.08  1,394,792.00    1.90
107000904银华回报灵活配置定期开放混合发起式109,067,733.60  1,394,015.00    3.73
108450003国富潜力组合混合A105,698,015.04  1,350,946.00    3.13
109001008工银国企改革股票104,327,172.00  1,333,425.00    2.10
110161719招商可转债债券101,712,625.92  1,300,008.00    2.02
111150189招商可转债分级债券B101,712,625.92  1,300,008.00    2.02
112150188招商可转债分级债券A101,712,625.92  1,300,008.00    2.02
113163412兴全轻资产混合(LOF)101,042,735.04  1,291,446.00    8.89
114163407兴全沪深300指数(LOF)A100,835,555.52  1,288,798.00    7.17
115360005光大保德信红利混合100,147,200.00  1,280,000.00    3.97
116160916大成优选混合(LOF)97,619,187.36  1,247,689.00    6.53
117000939中银研究精选灵活配置混合96,409,753.44  1,232,231.00    3.92
118540006汇丰晋信大盘股票A95,984,675.52  1,226,798.00    4.78
119020009国泰金鹏蓝筹混合95,789,466.72  1,224,303.00    7.50
120000480东方红新动力混合93,888,000.00  1,200,000.00    5.70
121410003华富成长趋势混合93,888,000.00  1,200,000.00    4.24
122519909华安安顺灵活配置混合93,885,652.80  1,199,970.00    3.88
123163503天治核心成长混合(LOF)93,354,403.20  1,193,180.00    3.85
124270010广发沪深300ETF联接A92,718,703.20  1,185,055.00    3.84
125320012诺安主题精选混合88,150,582.56  1,126,669.00    8.81
126184728基金鸿阳86,060,088.00  1,099,950.00    3.19
127159925南方沪深300ETF84,085,075.68  1,074,707.00    4.15
128000613国寿安保沪深300ETF联接82,472,784.00  1,054,100.00    4.12
129240008华宝收益增长混合80,051,334.24  1,023,151.00    3.14
130000963兴业多策略混合79,304,924.64  1,013,611.00    3.14
131202011南方优选价值混合A78,242,973.12  1,000,038.00    4.78
132150103银河银泰混合78,240,000.00  1,000,000.00    3.17
133213001宝盈鸿利收益混合A78,240,000.00  1,000,000.00    4.95
134200002长城久泰沪深300指数A75,734,364.00  967,975.00    3.88
135000172华泰柏瑞量化增强混合A75,048,825.12  959,213.00    2.38
136510030价值ETF74,623,121.28  953,772.00    11.69
137000574宝盈新价值混合A73,389,120.00  938,000.00    5.60
138660008农银汇理沪深300指数A73,073,812.80  933,970.00    3.92
139000619东方红产业升级混合70,420,303.20  900,055.00    5.86
140510650华夏金融ETF70,158,199.20  896,705.00    12.40
141260112景顺长城能源基建混合69,469,296.00  887,900.00    7.39
142519606国泰金鑫股票66,221,162.40  846,385.00    7.21
143100039富国通胀通缩主题轮动混合65,557,296.00  837,900.00    4.82
144375010上投摩根中国优势混合65,297,930.40  834,585.00    2.26
145233015大摩量化配置混合A62,144,858.40  794,285.00    2.42
146165309建信沪深300指数(LOF)62,003,869.92  792,483.00    3.84
147519066汇添富蓝筹稳健混合58,680,000.00  750,000.00    8.64
148580002东吴双动力混合58,601,760.00  749,000.00    4.77
149485007工银添利债券B58,262,354.88  744,662.00    2.93
150485107工银添利债券A58,262,354.88  744,662.00    2.93
151165313建信优势动力混合(LOF)55,765,090.56  712,744.00    4.58
152163808中银中证100指数增强55,174,769.76  705,199.00    6.42
153000532景顺长城优势企业混合54,770,347.20  700,030.00    4.35
154530006建信核心精选混合54,232,681.92  693,158.00    2.46
155481006工银红利混合51,993,766.08  664,542.00    3.63
156240014华宝中证100指数A51,479,416.32  657,968.00    6.59
157090007大成策略回报混合50,937,213.12  651,038.00    8.03
158160215国泰价值经典混合(LOF)50,856,000.00  650,000.00    5.93
159519100长盛中证100指数50,131,654.08  640,742.00    6.03
160530011建信内生动力混合47,001,741.12  600,738.00    3.92
161510280华宝上证180成长ETF46,070,372.16  588,834.00    12.19
162540003汇丰晋信动态策略混合A45,378,182.88  579,987.00    3.65
163163415兴全商业模式优选混合(LOF)44,261,776.32  565,718.00    9.83
164290006泰信蓝筹精选混合43,032,000.00  550,000.00    2.59
165410005华富收益增强债券B41,467,200.00  530,000.00    2.98
166410004华富收益增强债券A41,467,200.00  530,000.00    2.98
167160706嘉实沪深300ETF联接(LOF)A39,638,496.48  506,627.00    0.12
168000311景顺长城沪深300指数增强39,620,814.24  506,401.00    4.88
169519664银河美丽混合A39,120,000.00  500,000.00    4.88
170070026嘉实信用债券C39,120,000.00  500,000.00    4.14
171000185工银添福债券B39,120,000.00  500,000.00    2.53
172000184工银添福债券A39,120,000.00  500,000.00    2.53
173519665银河美丽混合C39,120,000.00  500,000.00    4.88
174000236工银月月薪定期支付债券A39,120,000.00  500,000.00    2.53
175070025嘉实信用债券A39,120,000.00  500,000.00    4.14
176000825圆信永丰双红利混合C39,120,000.00  500,000.00    6.30
177000824圆信永丰双红利混合A39,120,000.00  500,000.00    6.30
178510020超大ETF36,585,649.92  467,608.00    5.48
179150124建信央视财经50指数分级B36,463,126.08  466,042.00    5.31
180150123建信央视财经50指数分级A36,463,126.08  466,042.00    5.31
181110007易方达稳健收益债券A36,360,553.44  464,731.00    1.32
182110008易方达稳健收益债券B36,360,553.44  464,731.00    1.32
183519671银河沪深300价值指数35,728,139.52  456,648.00    5.11
184160624鹏华消费领先混合34,892,145.12  445,963.00    5.25
185310398申万菱信沪深300价值指数A34,582,549.44  442,006.00    7.32
186470007汇添富上证综合指数34,194,713.76  437,049.00    1.20
187000756建信潜力新蓝筹股票34,112,640.00  436,000.00    9.35
188206009鹏华新兴产业混合33,017,280.00  422,000.00    4.54
189202023南方优选成长混合A31,296,000.00  400,000.00    3.21
190110030易方达沪深300量化增强31,004,399.52  396,273.00    3.57
191050010博时特许价值混合A30,192,816.00  385,900.00    3.89
192210003金鹰行业优势混合29,731,200.00  380,000.00    5.72
193510090责任ETF29,645,527.20  378,905.00    12.25
194519675银河泰利债券A28,948,800.00  370,000.00    4.50
195450009国富中小盘股票28,073,842.08  358,817.00    5.97
196000093信诚新双盈分级债券B27,915,406.08  356,792.00    4.52
197000092信诚新双盈分级债券A27,915,406.08  356,792.00    4.52
198000091信诚新双盈分级债券27,915,406.08  356,792.00    4.52
199540002汇丰晋信龙腾混合27,696,960.00  354,000.00    3.21
200550008信诚优胜精选混合27,384,000.00  350,000.00    7.00
201150098长盛同庆800A25,960,188.48  331,802.00    2.65
202150099长盛同庆800B25,960,188.48  331,802.00    2.65
203160806长盛同庆(LOF)25,960,188.48  331,802.00    2.65
204000854鹏华养老产业股票25,913,088.00  331,200.00    6.60
205050006博时稳定价值债券B25,819,200.00  330,000.00    9.54
206050106博时稳定价值债券A25,819,200.00  330,000.00    9.54
207160627鹏华策略优选混合25,647,072.00  327,800.00    3.08
208150051信诚沪深300指数分级A25,518,836.64  326,161.00    3.60
209150052信诚沪深300指数分级B25,518,836.64  326,161.00    3.60
210162307海富通中证100指数(LOF)A25,255,011.36  322,789.00    6.20
21116531L建信双利分级25,054,404.00  320,225.00    5.92
212150037建信进取25,054,404.00  320,225.00    5.92
213150036建信稳健25,054,404.00  320,225.00    5.92
214161211国投金融地产ETF联接25,017,083.52  319,748.00    0.97
215163809中银蓝筹混合24,980,388.96  319,279.00    4.42
216040009华安稳定收益债券A24,675,331.20  315,380.00    7.06
217040010华安稳定收益债券B24,675,331.20  315,380.00    7.06
218000877华泰柏瑞量化优选混合24,551,477.28  313,797.00    2.72
219399001中海上证50指数增强24,485,208.00  312,950.00    9.31
220320010诺安中证100指数A23,728,705.44  303,281.00    6.20
221090002大成债券A/B23,476,850.88  300,062.00    2.94
222092002大成债券C23,476,850.88  300,062.00    2.94
223000803工银研究精选股票23,472,000.00  300,000.00    4.77
224519702交银趋势优先混合23,472,000.00  300,000.00    4.29
225100037富国优化增强债券C23,472,000.00  300,000.00    2.09
226206008鹏华丰盛稳固收益债券23,472,000.00  300,000.00    1.10
227100035富国优化增强债券A/B23,472,000.00  300,000.00    2.09
228000684长盛养老健康混合22,834,578.72  291,853.00    3.75
229160608鹏华普天债券B22,777,228.80  291,120.00    4.82
230160602鹏华普天债券A22,777,228.80  291,120.00    4.82
231206002鹏华精选成长混合22,379,926.08  286,042.00    4.99
232150167银华沪深300指数分级A22,017,987.84  281,416.00    4.01
233150168银华沪深300指数分级B22,017,987.84  281,416.00    4.01
234213010宝盈中证100指数增强A21,617,320.80  276,295.00    6.30
235290011泰信中小盘精选混合20,733,600.00  265,000.00    2.76
236160615鹏华沪深300指数(LOF)A20,335,045.44  259,906.00    3.69
237159931汇添富中证金融地产ETF20,265,255.36  259,014.00    9.32
238169102东方红睿阳三年定开混合20,209,392.00  258,300.00    3.46
239000176嘉实沪深300指数研究增强20,075,366.88  256,587.00    2.82
240481008工银大盘蓝筹混合19,575,648.00  250,200.00    3.96
241150035泰达宏利聚利B19,560,000.00  250,000.00    0.87
242150034泰达宏利聚利A19,560,000.00  250,000.00    0.87
243162215泰达宏利聚利债券(LOF)19,560,000.00  250,000.00    0.87
244090015大成内需增长混合A19,226,149.92  245,733.00    3.65
245481013工银消费服务混合18,848,876.64  240,911.00    4.92
246519091新华泛资源优势混合18,572,689.44  237,381.00    3.22
247450005国富强化收益债券A18,480,288.00  236,200.00    3.85
248450006国富强化收益债券C18,480,288.00  236,200.00    3.85
249510110周期ETF18,360,659.04  234,671.00    9.27
250000610新华阿里一号保本混合18,031,972.80  230,470.00    2.24
251000961天弘沪深300ETF联接A17,744,832.00  226,800.00    4.06
252070033嘉实增强收益定期债券A16,470,850.08  210,517.00    6.63
253450008国富沪深300指数增强16,214,692.32  207,243.00    3.59
254376510上投摩根大盘蓝筹股票16,086,144.00  205,600.00    4.24
255519736交银新成长混合15,919,023.36  203,464.00    7.44
256000219博时裕益混合15,781,008.00  201,700.00    7.61
257360016光大保德信行业轮动混合15,648,000.00  200,000.00    6.63
258000020景顺长城品质投资混合15,648,000.00  200,000.00    4.72
259485114工银添颐债券A15,648,000.00  200,000.00    1.30
260485014工银添颐债券B15,648,000.00  200,000.00    1.30
261000520上银新兴价值成长混合15,374,160.00  196,500.00    9.73
262000835华润元大富时中国A50指数A15,345,211.20  196,130.00    8.67
263470088汇添富6月红添利定期开放债券A15,184,819.20  194,080.00    1.45
264470089汇添富6月红添利定期开放债券C15,184,819.20  194,080.00    1.45
265000812富国收益增强债券C14,083,200.00  180,000.00    2.69
266000810富国收益增强债券A14,083,200.00  180,000.00    2.69
267000556国投瑞银新机遇混合A13,791,834.24  176,276.00    0.55
268000557国投瑞银新机遇混合C13,791,834.24  176,276.00    0.55
269519095新华行业周期轮换混合11,947,169.76  152,699.00    3.84
270000526国泰浓益灵活配置混合A11,736,000.00  150,000.00    0.27
271519660银河增利债券A11,736,000.00  150,000.00    2.36
272519661银河增利债券C11,736,000.00  150,000.00    2.36
273470011汇添富多元收益债券C11,736,000.00  150,000.00    1.02
274470010汇添富多元收益债券A11,736,000.00  150,000.00    1.02
275000026泰达信用合利债券A11,736,000.00  150,000.00    1.10
276000027泰达信用合利债券B11,736,000.00  150,000.00    1.10
277630007华商稳健双利债券A11,736,000.00  150,000.00    1.01
278000278融通通泽灵活配置混合11,736,000.00  150,000.00    0.44
279630107华商稳健双利债券B11,736,000.00  150,000.00    1.01
280240002华宝宝康配置混合11,692,420.32  149,443.00    1.82
281000458英大领先回报混合10,953,600.00  140,000.00    4.54
282000585嘉实对冲套利定期混合10,883,184.00  139,100.00    2.47
283160130南方永利定期开放债券(LOF)A10,456,150.08  133,642.00    2.36
284160132南方永利定期开放债券(LOF)C10,456,150.08  133,642.00    2.36
285580005东吴进取策略混合10,390,272.00  132,800.00    4.95
286165311建信信用增强债券(LOF)A9,854,875.68  125,957.00    2.43
287165314建信信用增强债券(LOF)C9,854,875.68  125,957.00    2.43
288100060富国高新技术产业混合9,665,143.68  123,532.00    8.39
289580006东吴新经济混合9,645,818.40  123,285.00    4.82
290000749国金鑫安保本9,388,800.00  120,000.00    0.73
291020023国泰事件驱动混合9,304,300.80  118,920.00    6.91
292159923大成中证100ETF9,044,074.56  115,594.00    6.53
293000844南方绝对收益混合9,040,553.76  115,549.00    0.33
294166008中欧增强回报债券(LOF)A9,000,729.60  115,040.00    7.37
295150081信诚双盈分级债券封闭B8,921,081.28  114,022.00    3.25
296165518信诚双盈分级债券A8,921,081.28  114,022.00    3.25
297165517信诚双盈债券(LOF)8,921,081.28  114,022.00    3.25
298530019建信社会责任混合8,420,110.56  107,619.00    8.78
299000312华安沪深300增强A8,185,234.08  104,617.00    6.88
300000313华安沪深300增强C8,185,234.08  104,617.00    6.88
301160807长盛沪深300指数(LOF)8,070,456.00  103,150.00    3.78
302000755富安达新兴成长混合7,824,000.00  100,000.00    0.46
303100018富国天利增长债券7,824,000.00  100,000.00    0.62
304150008瑞和小康7,404,868.32  94,643.00    3.04
305161207国投瑞银沪深300指数分级7,404,868.32  94,643.00    3.04
306150009瑞和远见7,404,868.32  94,643.00    3.04
307410008华富中证100指数7,125,395.04  91,071.00    6.19
308160915大成景丰债券(LOF)6,914,381.76  88,374.00    2.30
309167601国金沪深300指数增强6,649,304.64  84,986.00    3.69
310150141国金沪深300指数分级B6,649,304.64  84,986.00    3.69
311150140国金沪深300指数分级A6,649,304.64  84,986.00    3.69
312000531东吴阿尔法灵活配置混合6,626,928.00  84,700.00    5.66
313000047华夏双债债券A6,315,611.04  80,721.00    2.74
314000048华夏双债债券C6,315,611.04  80,721.00    2.74
315164808工银四季收益债券(LOF)6,259,200.00  80,000.00    0.51
316000822东海美丽中国灵活配置混合6,259,200.00  80,000.00    5.94
317050116博时宏观回报债券C6,102,720.00  78,000.00    4.59
318050016博时宏观回报债券A/B6,102,720.00  78,000.00    4.59
31916600A中欧沪深300指数增强(LOF)A6,100,607.52  77,973.00    3.83
320150040中欧鼎利分级债券B6,090,201.60  77,840.00    5.07
321150039中欧鼎利分级债券A6,090,201.60  77,840.00    5.07
32216601C中欧鼎利分级债券6,090,201.60  77,840.00    5.07
323000414嘉实绝对收益策略定期混合5,914,944.00  75,600.00    2.47
324162213泰达宏利沪深300指数增强A5,701,583.52  72,873.00    3.78
325000150华安双债添利债券C5,694,307.20  72,780.00    2.36
326000149华安双债添利债券A5,694,307.20  72,780.00    2.36
327000051华夏沪深300ETF联接A5,689,925.76  72,724.00    0.03
328530016建信恒稳价值混合5,540,017.92  70,808.00    8.28
329217027招商央视财经50指数A5,496,829.44  70,256.00    5.61
330000804中信建投稳利混合A5,476,800.00  70,000.00    1.68
331164105华富强化回报债券(LOF)5,476,800.00  70,000.00    2.11
332000688景顺长城研究精选股票5,471,636.16  69,934.00    4.38
333000065国富焦点驱动混合5,439,166.56  69,519.00    0.28
334000363国泰聚信价值优势灵活配置混合C5,408,887.68  69,132.00    3.73
335000362国泰聚信价值优势灵活配置混合A5,408,887.68  69,132.00    3.73
336000551信诚幸福消费混合5,242,080.00  67,000.00    6.55
337519116浦银安盛沪深300指数增强5,009,237.76  64,024.00    3.16
338512640嘉实中证金融地产ETF4,850,880.00  62,000.00    9.00
339519025海富通领先成长混合4,726,634.88  60,412.00    1.98
340000294华安生态优先混合4,694,400.00  60,000.00    4.03
341000045工银产业债债券A4,694,400.00  60,000.00    0.67
342000046工银产业债债券B4,694,400.00  60,000.00    0.67
343519050海富通安颐收益混合A4,651,289.76  59,449.00    0.61
344000411景顺长城优质成长股票4,608,336.00  58,900.00    4.65
345519167新华精选低波动股票4,381,440.00  56,000.00    0.43
346206012鹏华价值精选股票4,350,144.00  55,600.00    4.44
347000082嘉实研究阿尔法股票4,209,859.68  53,807.00    1.71
348000028华富安鑫债券3,912,000.00  50,000.00    2.01
349519676银河强化债券3,912,000.00  50,000.00    1.60
350217011招商安心收益债券C3,796,204.80  48,520.00    0.65
351000754华宝量化对冲混合C3,786,816.00  48,400.00    2.58
352000753华宝量化对冲混合A3,786,816.00  48,400.00    2.58
353519686交银上证180公司治理ETF联接3,719,138.40  47,535.00    0.21
354000292鹏华丰信分级债券A3,416,584.32  43,668.00    0.82
355000293鹏华丰信分级债券B3,416,584.32  43,668.00    0.82
356000291鹏华普悦债券3,416,584.32  43,668.00    0.82
357000547建信健康民生混合3,129,600.00  40,000.00    2.96
358470018汇添富双利债券A3,129,600.00  40,000.00    1.97
359000692汇添富双利债券C3,129,600.00  40,000.00    1.97
360310518申万菱信可转债债券3,129,600.00  40,000.00    2.33
361159927鹏华沪深300ETF3,066,303.84  39,191.00    4.13
362160417华安沪深300指数分级2,972,337.60  37,990.00    3.09
363150105华安沪深300指数分级B2,972,337.60  37,990.00    3.09
364150104华安沪深300指数分级A2,972,337.60  37,990.00    3.09
365166801浙商聚潮新思维混合2,957,472.00  37,800.00    2.87
366510210富国上证综指ETF2,894,880.00  37,000.00    1.31
367163112申万菱信定期开放债券(LOF)2,864,209.92  36,608.00    2.43
368370021上投摩根分红添利债券A2,847,153.60  36,390.00    1.18
369370022上投摩根分红添利债券B2,847,153.60  36,390.00    1.18
370070005嘉实债券2,836,434.72  36,253.00    0.55
371580009东吴多策略灵活配置混合2,738,400.00  35,000.00    4.01
372202015南方沪深300ETF联接A2,662,507.20  34,030.00    0.17
373000714诺安稳健回报混合A2,464,560.00  31,500.00    0.08
374370025上投摩根轮动添利债券A2,423,875.20  30,980.00    3.78
375370026上投摩根轮动添利债券C2,423,875.20  30,980.00    3.78
376000841富国新回报灵活配置混合A2,347,200.00  30,000.00    0.08
377000843富国新回报灵活配置混合C2,347,200.00  30,000.00    0.08
378519156新华行业灵活配置混合A2,347,200.00  30,000.00    5.14
379519097新华中小市值优选混合2,347,200.00  30,000.00    1.83
380150076浙商沪深300指数分级稳健2,344,383.36  29,964.00    3.86
38116680L浙商沪深300指数分级2,344,383.36  29,964.00    3.86
382150077浙商沪深300指数分级进取2,344,383.36  29,964.00    3.86
383580007东吴安享量化混合2,311,992.00  29,550.00    4.87
384000511国泰国策驱动灵活配置混合A2,259,180.00  28,875.00    0.04
385161219国投瑞银新兴产业混合(LOF)2,190,720.00  28,000.00    4.95
386000308建信创新中国混合2,032,596.96  25,979.00    3.24
387660109农银增强收益债券C1,898,102.40  24,260.00    1.46
388660009农银增强收益债券A1,898,102.40  24,260.00    1.46
389162712广发聚利债券(LOF)A1,862,033.76  23,799.00    1.19
390000577安信价值精选股票1,792,634.88  22,912.00    2.79
391000656前海开源沪深300指数1,701,485.28  21,747.00    3.27
392000057中银消费主题混合1,651,489.92  21,108.00    3.03
393519099新华灵活主题混合1,564,800.00  20,000.00    2.94
394730001方正富邦创新动力混合A1,298,784.00  16,600.00    2.67
395240016华宝上证180价值ETF联接1,258,099.20  16,080.00    0.25
396770001德邦优化配置混合1,251,840.00  16,000.00    4.91
397310379申万菱信添益宝债券B1,251,840.00  16,000.00    2.65
398310378申万菱信添益宝债券A1,251,840.00  16,000.00    2.65
399510700长盛上证市值百强ETF1,173,600.00  15,000.00    6.24
400370023上投摩根中证消费指数1,139,096.16  14,559.00    2.51
401167901华宸沪深300指数发起式(LOF)984,650.40  12,585.00    4.15
402150138银华中证800等权指数增强分级A956,718.72  12,228.00    0.66
403150139银华中证800等权指数增强分级B956,718.72  12,228.00    0.66
404161825银华中证800等权指数增强分级956,718.72  12,228.00    0.66
405000473广发集鑫债券A938,880.00  12,000.00    1.48
406000474广发集鑫债券C938,880.00  12,000.00    1.48
407400018东方启明量化先锋混合880,591.20  11,255.00    3.66
408020021国泰金融ETF联接713,001.12  9,113.00    0.04
409582001东吴优信稳健债券A704,160.00  9,000.00    2.46
410582201东吴优信稳健债券C704,160.00  9,000.00    2.46
411240019华宝银行ETF联接A172,128.00  2,200.00    0.07
412000060国联安股债动态83,716.80  1,070.00    0.94