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:2015-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF3,614,244,426.44  44,108,426.00    9.22
2150178鹏华证券保险分级B2,044,818,108.04  24,955,066.00    15.99
3150177鹏华证券保险分级A2,044,818,108.04  24,955,066.00    15.99
4150158信诚中证800金融指数分级B1,388,707,074.82  16,947,853.00    10.85
5150157信诚中证800金融指数分级A1,388,707,074.82  16,947,853.00    10.85
6110003易方达上证50指数A1,153,358,597.12  14,075,648.00    9.67
7159919嘉实沪深300ETF1,090,780,527.48  13,311,942.00    3.83
8510300华泰柏瑞沪深300ETF1,004,505,245.96  12,259,034.00    3.84
9519069汇添富价值精选混合A819,400,000.00  10,000,000.00    9.90
10160505博时主题行业混合(LOF)786,624,000.00  9,600,000.00    8.44
11510330华夏沪深300ETF627,859,186.44  7,662,426.00    3.74
12320003诺安先锋混合550,214,645.12  6,714,848.00    8.82
13510180华安上证180ETF496,983,061.58  6,065,207.00    5.41
14001112东方红中国优势混合491,642,867.90  6,000,035.00    4.47
15512070易方达沪深300非银ETF463,365,373.90  5,654,935.00    23.01
16470009汇添富民营活力混合A409,700,000.00  5,000,000.00    6.74
17161601融通新蓝筹混合409,700,000.00  5,000,000.00    8.20
18000251工银金融地产混合399,685,047.38  4,877,777.00    10.00
19200008长城品牌优选混合386,033,351.74  4,711,171.00    6.27
20202005南方成份精选混合A375,648,112.26  4,584,429.00    6.86
21502050易方达上证50指数分级B374,829,777.48  4,574,442.00    8.37
22502048易方达上证50指数分级374,829,777.48  4,574,442.00    8.37
23502049易方达上证50指数分级A374,829,777.48  4,574,442.00    8.37
24360007光大保德信优势配置混合368,730,000.00  4,500,000.00    7.21
25519068汇添富成长焦点混合368,648,060.00  4,499,000.00    6.63
26050002博时沪深300指数A333,326,921.66  4,067,939.00    4.49
27180010银华优质增长混合327,760,000.00  4,000,000.00    5.07
28510230金融ETF326,347,436.34  3,982,761.00    12.75
29050001博时价值增长混合323,360,313.64  3,946,306.00    4.70
30090001大成价值增长混合266,728,957.56  3,255,174.00    6.85
31001197长盛转型升级混合249,843,254.00  3,049,100.00    3.30
32519087新华优选分红混合223,414,899.98  2,726,567.00    9.42
33260109景顺长城内需贰号混合218,502,433.10  2,666,615.00    7.29
34320006诺安灵活配置混合212,863,732.00  2,597,800.00    3.45
35500038基金通乾212,760,077.90  2,596,535.00    5.80
36000979景顺长城沪港深精选股票210,523,607.54  2,569,241.00    2.03
37320005诺安价值增长混合204,850,000.00  2,500,000.00    6.74
38180012银华富裕主题混合174,778,347.76  2,133,004.00    5.09
39510310易方达沪深300发起式ETF167,700,206.68  2,046,622.00    3.80
40110002易方达策略成长混合163,880,000.00  2,000,000.00    5.77
41000172华泰柏瑞量化增强混合A151,221,499.10  1,845,515.00    4.30
42020010国泰金牛创新混合148,180,623.76  1,808,404.00    6.20
43519180万家180指数147,763,631.10  1,803,315.00    5.16
44040002华安中国A股增强指数141,761,853.86  1,730,069.00    3.88
45159933国投瑞银金融地产ETF138,738,267.86  1,693,169.00    10.06
46233015大摩量化配置混合A136,641,996.84  1,667,586.00    3.81
47160611鹏华优质治理混合(LOF)131,104,000.00  1,600,000.00    6.39
48180003银华-道琼斯88指数A131,104,000.00  1,600,000.00    3.97
49112002易方达策略成长二号混合131,104,000.00  1,600,000.00    5.07
5016382L中银产业债定期开放债券(LOF)128,096,310.36  1,563,294.00    5.36
51160716嘉实基本面50指数(LOF)A127,018,553.54  1,550,141.00    5.00
52169101东方红睿丰混合(LOF)125,987,502.52  1,537,558.00    4.70
53260104景顺长城内需增长混合125,252,992.36  1,528,594.00    7.21
54050201博时价值增长贰号混合123,051,838.14  1,501,731.00    4.56
55110005易方达积极成长混合122,910,000.00  1,500,000.00    3.72
56000480东方红新动力混合122,910,000.00  1,500,000.00    6.92
57020005国泰金马稳健混合121,974,163.26  1,488,579.00    6.93
58020011国泰沪深300指数A117,820,378.84  1,437,886.00    3.76
59166001中欧新趋势混合(LOF)A117,318,906.04  1,431,766.00    3.67
60100038富国沪深300增强115,710,751.60  1,412,140.00    3.91
61540006汇丰晋信大盘股票A113,897,501.34  1,390,011.00    5.71
62166002中欧新蓝筹混合A112,544,590.00  1,373,500.00    3.19
63519008汇添富优势精选混合106,522,000.00  1,300,000.00    3.97
64050004博时精选混合A106,484,143.72  1,299,538.00    1.97
65481009工银沪深300指数A105,135,657.14  1,283,081.00    3.64
66360005光大保德信红利混合104,883,200.00  1,280,000.00    5.27
67519093新华钻石品质企业混合103,965,881.70  1,268,805.00    9.42
68001054工银新金融股票97,417,482.72  1,188,888.00    4.02
69161607融通巨潮100指数(LOF)A96,481,645.98  1,177,467.00    6.68
70519300大成沪深300指数A94,596,944.04  1,154,466.00    2.89
71121003国投瑞银核心企业混合93,583,018.48  1,142,092.00    3.36
72217009招商核心价值混合89,628,839.90  1,093,835.00    4.75
73202011南方优选价值混合A85,353,538.46  1,041,659.00    7.48
74450002国富弹性市值混合84,543,807.38  1,031,777.00    3.84
75001074华泰柏瑞量化驱动混合A83,557,495.60  1,019,740.00    3.73
76110017易方达增强回报债券A81,940,000.00  1,000,000.00    1.61
77110018易方达增强回报债券B81,940,000.00  1,000,000.00    1.61
78450003国富潜力组合混合A81,940,000.00  1,000,000.00    3.68
79001008工银国企改革股票81,730,233.60  997,440.00    1.67
80260112景顺长城能源基建混合78,452,060.02  957,433.00    8.32
81000904银华回报灵活配置定期开放混合发起式75,829,242.56  925,424.00    3.26
82000825圆信永丰双红利混合C75,220,920.00  918,000.00    9.09
83000824圆信永丰双红利混合A75,220,920.00  918,000.00    9.09
84160311华夏蓝筹混合(LOF)74,565,400.00  910,000.00    1.22
85001113南方大数据100指数A73,002,640.32  890,928.00    0.71
86150013国联安双禧中证100指数B70,532,231.26  860,779.00    5.64
87150012国联安双禧中证100指数A70,532,231.26  860,779.00    5.64
88270021广发聚瑞混合A69,797,803.04  851,816.00    3.76
89150051信诚沪深300指数分级A66,903,518.36  816,494.00    3.63
90150052信诚沪深300指数分级B66,903,518.36  816,494.00    3.63
91270010广发沪深300ETF联接A65,977,186.66  805,189.00    3.65
92320012诺安主题精选混合64,824,700.56  791,124.00    9.61
93510030价值ETF64,318,966.88  784,952.00    11.07
94163407兴全沪深300指数(LOF)A62,274,400.00  760,000.00    7.43
95020009国泰金鹏蓝筹混合60,775,717.40  741,710.00    6.75
96150016兴全合润分级混合A60,471,720.00  738,000.00    3.22
97150017兴全合润分级混合B60,471,720.00  738,000.00    3.22
98166005中欧价值发现混合A60,045,632.00  732,800.00    4.71
99159925南方沪深300ETF59,923,295.58  731,307.00    3.84
100002001华夏回报混合A57,841,446.00  705,900.00    0.70
101050011博时信用债券A/B57,358,000.00  700,000.00    9.15
102050111博时信用债券C57,358,000.00  700,000.00    9.15
103200002长城久泰沪深300指数A57,228,616.74  698,421.00    3.63
104660001农银行业成长混合A56,489,436.00  689,400.00    2.01
105163415兴全商业模式优选混合(LOF)56,440,272.00  688,800.00    11.63
106001040新华策略精选股票55,309,500.00  675,000.00    2.10
107001163银华中国梦30股票54,563,846.00  665,900.00    2.01
108163412兴全轻资产混合(LOF)53,687,088.00  655,200.00    4.59
109690202民生增强收益债券C51,622,200.00  630,000.00    1.71
110690002民生增强收益债券A51,622,200.00  630,000.00    1.71
111519606国泰金鑫股票51,094,096.70  623,555.00    7.20
112240008华宝收益增长混合49,386,876.80  602,720.00    2.58
113001056北信瑞丰健康生活主题灵活配置混合49,170,309.38  600,077.00    3.20
114000619东方红产业升级混合49,164,000.00  600,000.00    6.71
115510650华夏金融ETF47,271,595.70  576,905.00    12.73
116360011光大保德信动态优选混合44,182,048.00  539,200.00    2.07
117000963兴业多策略混合43,768,087.12  534,148.00    3.58
118660008农银汇理沪深300指数A41,959,015.80  512,070.00    3.62
119110010易方达价值成长混合40,970,000.00  500,000.00    0.43
120161713招商信用添利债券(LOF)A40,970,000.00  500,000.00    2.09
121519013海富通风格优势混合40,970,000.00  500,000.00    4.89
122180025银华信用双利债券A40,970,000.00  500,000.00    2.59
123180026银华信用双利债券C40,970,000.00  500,000.00    2.59
124519066汇添富蓝筹稳健混合40,970,000.00  500,000.00    4.08
125000031华夏复兴混合40,970,000.00  500,000.00    1.40
126240014华宝中证100指数A40,164,365.92  490,168.00    6.28
127001047光大保德信国企改革股票40,150,763.88  490,002.00    1.48
128000970东方红睿元混合39,989,178.20  488,030.00    4.35
129233008大摩消费领航混合36,047,700.32  439,928.00    6.06
130519100长盛中证100指数34,762,389.48  424,242.00    5.98
131000844南方绝对收益混合34,502,803.56  421,074.00    1.28
132163808中银中证100指数增强33,611,706.06  410,199.00    5.93
133000311景顺长城沪深300指数增强33,207,250.22  405,263.00    4.25
134070027嘉实周期优选混合32,776,000.00  400,000.00    0.45
135512990华夏MSCI中国A股国际通ETF32,761,168.86  399,819.00    2.86
136519671银河沪深300价值指数32,534,113.12  397,048.00    7.02
137110030易方达沪深300量化增强31,997,733.88  390,502.00    3.41
138001043工银美丽城镇股票31,665,631.06  386,449.00    2.48
139169102东方红睿阳三年定开混合31,661,616.00  386,400.00    4.35
140690006民生加银信用双利债券A31,137,200.00  380,000.00    1.00
141690206民生加银信用双利债券C31,137,200.00  380,000.00    1.00
142002021华夏回报二号混合30,967,420.32  377,928.00    0.65
143002011华夏红利混合30,817,634.00  376,100.00    0.20
144050119博时转债增强债券C29,940,876.00  365,400.00    5.89
145050019博时转债增强债券A29,940,876.00  365,400.00    5.89
146100022富国天瑞强势混合29,549,858.32  360,628.00    1.40
147000613国寿安保沪深300ETF联接29,482,012.00  359,800.00    3.77
148240009华宝先进成长混合28,684,080.28  350,062.00    1.07
149070002嘉实增长混合28,615,496.50  349,225.00    0.95
150160105南方积极配置混合(LOF)28,148,684.32  343,528.00    2.07
151470007汇添富上证综合指数27,322,811.06  333,449.00    1.10
152340008兴全有机增长混合25,998,578.72  317,288.00    2.08
153160706嘉实沪深300ETF联接(LOF)A25,835,682.00  315,300.00    0.11
154050010博时特许价值混合A25,581,668.00  312,200.00    4.96
155310398申万菱信沪深300价值指数A25,494,811.60  311,140.00    7.60
156150123建信央视财经50指数分级A25,440,075.68  310,472.00    4.91
157150124建信央视财经50指数分级B25,440,075.68  310,472.00    4.91
158165309建信沪深300指数(LOF)25,189,667.04  307,416.00    3.49
159000961天弘沪深300ETF联接A24,868,790.00  303,500.00    3.51
160161224国投瑞银新丝路混合(LOF)24,602,321.12  300,248.00    3.10
161100035富国优化增强债券A/B24,582,000.00  300,000.00    2.63
162630107华商稳健双利债券B24,582,000.00  300,000.00    1.14
163161005富国天惠成长混合(LOF)A24,582,000.00  300,000.00    0.59
164100037富国优化增强债券C24,582,000.00  300,000.00    2.63
165160314华夏行业混合(LOF)24,582,000.00  300,000.00    0.51
166630007华商稳健双利债券A24,582,000.00  300,000.00    1.14
167162209泰达宏利市值优选混合23,980,068.76  292,654.00    1.02
168206002鹏华精选成长混合23,282,595.48  284,142.00    5.92
169519095新华行业周期轮换混合23,164,356.06  282,699.00    0.53
170000877华泰柏瑞量化优选混合22,271,046.18  271,797.00    3.14
171213010宝盈中证100指数增强A21,394,124.30  261,095.00    6.10
172410004华富收益增强债券A20,894,700.00  255,000.00    1.44
173410005华富收益增强债券B20,894,700.00  255,000.00    1.44
174519007海富通强化回报混合20,861,924.00  254,600.00    2.67
175050106博时稳定价值债券A20,485,000.00  250,000.00    8.80
176050006博时稳定价值债券B20,485,000.00  250,000.00    8.80
177000121华夏永福混合A20,477,215.70  249,905.00    0.20
178000589光大保德信银发商机混合19,665,600.00  240,000.00    3.50
179510020超大ETF19,109,063.52  233,208.00    5.34
180000610新华阿里一号保本混合18,884,711.80  230,470.00    2.18
181160806长盛同庆(LOF)18,877,501.08  230,382.00    2.61
182150036建信稳健18,524,831.32  226,078.00    5.82
183150037建信进取18,524,831.32  226,078.00    5.82
18416531L建信双利分级18,524,831.32  226,078.00    5.82
185000835华润元大富时中国A50指数A18,488,122.20  225,630.00    8.65
186519150新华优选消费混合18,436,500.00  225,000.00    1.43
187090007大成策略回报混合18,096,694.82  220,853.00    3.37
188180015银华增强收益债券18,026,800.00  220,000.00    1.70
189162307海富通中证100指数(LOF)A17,893,975.26  218,379.00    6.37
190000011华夏大盘精选混合17,706,660.42  216,093.00    0.84
191184722基金久嘉17,617,100.00  215,000.00    0.60
192040005华安宏利混合17,207,400.00  210,000.00    0.48
193202202南方避险增值混合17,201,664.20  209,930.00    0.32
194160615鹏华沪深300指数(LOF)A16,542,620.78  201,887.00    4.12
195519033海富通国策导向混合16,388,000.00  200,000.00    4.64
196121008国投瑞银成长优选混合16,388,000.00  200,000.00    1.85
197000926中信建投睿信混合A16,388,000.00  200,000.00    8.60
198399001中海上证50指数增强16,113,664.88  196,652.00    8.94
199470089汇添富6月红添利定期开放债券C15,902,915.20  194,080.00    1.48
200470088汇添富6月红添利定期开放债券A15,902,915.20  194,080.00    1.48
201519091新华泛资源优势混合15,730,923.14  191,981.00    5.13
202001015华夏沪深300指数增强A15,158,900.00  185,000.00    4.56
203001016华夏沪深300指数增强C15,158,900.00  185,000.00    4.56
204160805长盛同智优势混合(LOF)15,052,378.00  183,700.00    0.98
205660004农银策略价值混合14,880,304.00  181,600.00    3.03
206150136国富中证100指数增强分级B14,159,232.00  172,800.00    5.87
207164508国富中证100指数增强(LOF)14,159,232.00  172,800.00    5.87
208150135国富中证100指数增强分级A14,159,232.00  172,800.00    5.87
209320010诺安中证100指数A13,144,487.04  160,416.00    6.07
210159940广发中证全指金融地产ETF13,126,214.42  160,193.00    8.39
211159931汇添富中证金融地产ETF13,019,036.90  158,885.00    9.13
212150167银华沪深300指数分级A12,722,659.92  155,268.00    3.59
213150168银华沪深300指数分级B12,722,659.92  155,268.00    3.59
214162208泰达宏利首选企业股票12,628,756.68  154,122.00    1.34
215161211国投金融地产ETF联接12,446,276.30  151,895.00    0.80
216000278融通通泽灵活配置混合12,291,000.00  150,000.00    0.12
217001068华融新锐灵活配置混合12,291,000.00  150,000.00    1.48
218000176嘉实沪深300指数研究增强12,101,472.78  147,687.00    2.81
219001028华安物联网主题股票11,739,543.80  143,270.00    0.41
220519994长信金利趋势混合11,394,576.40  139,060.00    0.28
221150030银华中证等权90指数金利11,346,805.38  138,477.00    1.11
222150031银华中证等权90指数鑫利11,346,805.38  138,477.00    1.11
223450008国富沪深300指数增强11,049,035.42  134,843.00    3.57
224160608鹏华普天债券B10,652,200.00  130,000.00    3.16
225160602鹏华普天债券A10,652,200.00  130,000.00    3.16
226000994建信睿盈灵活配置混合A10,631,633.06  129,749.00    1.64
227000995建信睿盈灵活配置混合C10,631,633.06  129,749.00    1.64
228160812长盛同益成长回报(LOF)10,548,054.26  128,729.00    2.08
229000672工银绝对收益混合发起B10,488,647.76  128,004.00    0.07
230000667工银绝对收益混合发起A10,488,647.76  128,004.00    0.07
231165314建信信用增强债券(LOF)C10,320,916.58  125,957.00    2.29
232165311建信信用增强债券(LOF)A10,320,916.58  125,957.00    2.29
233510280华宝上证180成长ETF10,198,825.98  124,467.00    11.44
234360016光大保德信行业轮动混合9,832,800.00  120,000.00    9.84
235253010国联安安心成长混合9,832,800.00  120,000.00    0.14
236000585嘉实对冲套利定期混合9,701,696.00  118,400.00    0.17
237450009国富中小盘股票9,532,981.54  116,341.00    2.52
238610002信达澳银精华配置混合9,263,726.70  113,055.00    4.62
239240002华宝宝康配置混合9,098,863.42  111,043.00    1.35
240000992广发对冲套利定期开放混合8,775,774.00  107,100.00    1.02
241510081长盛动态精选混合8,661,877.40  105,710.00    1.40
242000051华夏沪深300ETF联接A8,540,114.56  104,224.00    0.05
243160813长盛同盛成长优选混合(LOF)8,474,562.56  103,424.00    1.21
244000845国投瑞银信息消费混合8,194,000.00  100,000.00    1.83
245000165国投瑞银策略精选混合8,194,000.00  100,000.00    1.92
246762001国金国鑫发起A8,194,000.00  100,000.00    0.30
247000755富安达新兴成长混合8,194,000.00  100,000.00    0.36
248519062海富通阿尔法对冲混合A8,194,000.00  100,000.00    2.11
249519097新华中小市值优选混合7,276,272.00  88,800.00    5.06
250100060富国高新技术产业混合7,092,152.82  86,553.00    8.23
251510110周期ETF6,978,911.74  85,171.00    9.14
252610005信达澳银红利回报混合6,937,695.92  84,668.00    5.42
253000634富国天盛灵活配置混合6,833,796.00  83,400.00    1.07
254000756建信潜力新蓝筹股票6,786,434.68  82,822.00    3.81
255450006国富强化收益债券C6,637,140.00  81,000.00    1.27
256450005国富强化收益债券A6,637,140.00  81,000.00    1.27
257001005中海合鑫混合6,628,946.00  80,900.00    3.33
258001504南方利淘混合C6,555,200.00  80,000.00    0.10
259000594大摩进取优选股票6,555,200.00  80,000.00    6.42
260001183南方利淘混合A6,555,200.00  80,000.00    0.10
261360001光大保德信量化股票6,522,424.00  79,600.00    0.14
262020023国泰事件驱动混合6,419,015.72  78,338.00    5.75
263110007易方达稳健收益债券A6,228,259.40  76,010.00    0.19
264110008易方达稳健收益债券B6,228,259.40  76,010.00    0.19
265519158新华趋势领航混合6,145,500.00  75,000.00    0.36
266000850汇丰晋信双核策略混合C6,081,422.92  74,218.00    1.17
267000849汇丰晋信双核策略混合A6,081,422.92  74,218.00    1.17
268000065国富焦点驱动混合5,696,386.86  69,519.00    0.06
269660015农银汇理行业轮动混合5,637,472.00  68,800.00    1.99
270150008瑞和小康5,567,249.42  67,943.00    2.97
271150009瑞和远见5,567,249.42  67,943.00    2.97
272161207国投瑞银沪深300指数分级5,567,249.42  67,943.00    2.97
273310318申万菱信沪深300指数增强A5,474,001.70  66,805.00    1.44
274160807长盛沪深300指数(LOF)5,436,719.00  66,350.00    3.71
275202212南方平衡混合5,326,100.00  65,000.00    0.79
276202019南方策略优化混合5,197,208.38  63,427.00    0.90
277000753华宝量化对冲混合A5,186,802.00  63,300.00    2.22
278000754华宝量化对冲混合C5,186,802.00  63,300.00    2.22
279162213泰达宏利沪深300指数增强A5,078,067.62  61,973.00    3.99
280660003农银平衡双利混合5,063,892.00  61,800.00    1.17
281410008华富中证100指数5,055,124.42  61,693.00    5.90
282000822东海美丽中国灵活配置混合4,998,340.00  61,000.00    8.25
283150034泰达宏利聚利A4,916,400.00  60,000.00    0.21
284150035泰达宏利聚利B4,916,400.00  60,000.00    0.21
285000524上投摩根民生需求股票4,916,400.00  60,000.00    1.83
286162215泰达宏利聚利债券(LOF)4,916,400.00  60,000.00    0.21
287350007天治趋势精选混合4,916,400.00  60,000.00    0.07
288202211南方中证100指数A4,859,042.00  59,300.00    0.81
289206012鹏华价值精选股票4,474,087.88  54,602.00    7.53
290159923大成中证100ETF4,301,358.36  52,494.00    6.29
291000178博时灵活配置混合A4,113,388.00  50,200.00    0.11
292180030银华永泰积极债券C4,097,000.00  50,000.00    0.94
293180029银华永泰积极债券A4,097,000.00  50,000.00    0.94
294164105华富强化回报债券(LOF)4,097,000.00  50,000.00    1.86
29516600A中欧沪深300指数增强(LOF)A4,012,847.62  48,973.00    3.31
296240010华宝行业精选混合3,762,766.74  45,921.00    0.07
297150140国金沪深300指数分级A3,759,898.84  45,886.00    3.46
298150141国金沪深300指数分级B3,759,898.84  45,886.00    3.46
299167601国金沪深300指数增强3,759,898.84  45,886.00    3.46
300000029富国宏观策略灵活配置混合3,752,852.00  45,800.00    1.08
301688888浙商聚潮产业成长混合3,748,509.18  45,747.00    3.06
302000978景顺长城量化精选股票3,674,681.24  44,846.00    0.31
303510420景顺长城上证180等权ETF3,645,838.36  44,494.00    0.65
304200011长城景气行业龙头混合3,605,360.00  44,000.00    2.42
305510190华安上证龙头ETF3,554,966.90  43,385.00    1.64
306164808工银四季收益债券(LOF)3,277,600.00  40,000.00    0.40
307000804中信建投稳利混合A3,277,600.00  40,000.00    1.30
308161902万家增强收益债券3,277,600.00  40,000.00    0.65
309519116浦银安盛沪深300指数增强3,271,372.56  39,924.00    2.85
310510210富国上证综指ETF3,220,242.00  39,300.00    0.99
311166008中欧增强回报债券(LOF)A3,113,720.00  38,000.00    3.02
312000414嘉实绝对收益策略定期混合3,048,168.00  37,200.00    1.50
313690009民生加银红利回报混合3,031,780.00  37,000.00    1.73
314000082嘉实研究阿尔法股票3,015,965.58  36,807.00    1.52
315210008金鹰策略配置混合2,982,616.00  36,400.00    2.17
316370022上投摩根分红添利债券B2,981,796.60  36,390.00    1.40
317370021上投摩根分红添利债券A2,981,796.60  36,390.00    1.40
318000362国泰聚信价值优势灵活配置混合A2,925,258.00  35,700.00    2.28
319000363国泰聚信价值优势灵活配置混合C2,925,258.00  35,700.00    2.28
320217027招商央视财经50指数A2,921,652.64  35,656.00    5.11
321481008工银大盘蓝筹混合2,867,900.00  35,000.00    0.74
322000972新华万银策略灵活配置混合2,867,900.00  35,000.00    0.99
323000312华安沪深300增强A2,787,352.98  34,017.00    3.17
324000313华安沪深300增强C2,787,352.98  34,017.00    3.17
325070016嘉实多元债券B2,687,632.00  32,800.00    0.55
326070015嘉实多元债券A2,687,632.00  32,800.00    0.55
327510430银华上证50等权ETF2,657,396.14  32,431.00    2.12
328000368汇添富沪深300安中指数2,656,904.50  32,425.00    0.72
329000714诺安稳健回报混合A2,581,110.00  31,500.00    0.06
330000291鹏华普悦债券2,458,200.00  30,000.00    0.56
331000028华富安鑫债券2,458,200.00  30,000.00    1.34
332165517信诚双盈债券(LOF)2,458,200.00  30,000.00    1.75
333000292鹏华丰信分级债券A2,458,200.00  30,000.00    0.56
334000293鹏华丰信分级债券B2,458,200.00  30,000.00    0.56
335460009华泰柏瑞量化先行混合A2,376,260.00  29,000.00    0.55
336000968广发养老指数A2,222,704.44  27,126.00    1.35
337000577安信价值精选股票2,213,363.28  27,012.00    3.68
338050123博时天颐债券C2,212,380.00  27,000.00    3.43
339050023博时天颐债券A2,212,380.00  27,000.00    3.43
340000549华安大国新经济股票2,194,517.08  26,782.00    0.35
341530019建信社会责任混合2,131,996.86  26,019.00    4.12
342159927鹏华沪深300ETF2,113,314.54  25,791.00    3.84
343150076浙商沪深300指数分级稳健2,037,356.16  24,864.00    3.53
34416680L浙商沪深300指数分级2,037,356.16  24,864.00    3.53
345150077浙商沪深300指数分级进取2,037,356.16  24,864.00    3.53
346512640嘉实中证金融地产ETF2,032,112.00  24,800.00    9.11
347660009农银增强收益债券A1,987,864.40  24,260.00    1.91
348660109农银增强收益债券C1,987,864.40  24,260.00    1.91
349162712广发聚利债券(LOF)A1,950,090.06  23,799.00    1.17
350376510上投摩根大盘蓝筹股票1,843,650.00  22,500.00    0.57
351000110金鹰元安混合A1,802,680.00  22,000.00    0.11
352240013华宝增强收益债券B1,638,800.00  20,000.00    1.35
353240012华宝增强收益债券A1,638,800.00  20,000.00    1.35
354180028银华永祥灵活配置混合1,638,800.00  20,000.00    1.01
355460005华泰柏瑞价值增长混合A1,638,800.00  20,000.00    0.78
356000688景顺长城研究精选股票1,549,403.46  18,909.00    2.24
357160417华安沪深300指数分级1,529,983.68  18,672.00    3.33
358150105华安沪深300指数分级B1,529,983.68  18,672.00    3.33
359150104华安沪深300指数分级A1,529,983.68  18,672.00    3.33
360690007民生加银景气行业混合A1,386,424.80  16,920.00    0.72
361370023上投摩根中证消费指数1,356,844.46  16,559.00    3.15
362510700长盛上证市值百强ETF1,335,622.00  16,300.00    6.54
363770001德邦优化配置混合1,311,040.00  16,000.00    6.04
364530016建信恒稳价值混合1,303,009.88  15,902.00    2.63
365000947德邦纯债债券A1,229,100.00  15,000.00    0.02
366400003东方精选混合1,229,100.00  15,000.00    0.02
367161718招商沪深300高贝塔指数1,139,047.94  13,901.00    1.23
368150146招商沪深300高贝塔指数分级B1,139,047.94  13,901.00    1.23
369150145招商沪深300高贝塔指数分级A1,139,047.94  13,901.00    1.23
370150032嘉实多利分级债券优先1,138,966.00  13,900.00    0.88
371150033嘉实多利分级债券进取1,138,966.00  13,900.00    0.88
372160718嘉实多利分级债券1,138,966.00  13,900.00    0.88
373000125上投摩根天颐年丰混合A1,024,250.00  12,500.00    0.02
374400018东方启明量化先锋混合832,100.70  10,155.00    3.65
375000001华夏成长混合819,400.00  10,000.00    0.01
376000708华安安享混合819,400.00  10,000.00    0.01
377167901华宸沪深300指数发起式(LOF)789,328.02  9,633.00    3.52
378020021国泰金融ETF联接786,951.76  9,604.00    0.07
379370026上投摩根轮动添利债券C715,336.20  8,730.00    1.96
380370025上投摩根轮动添利债券A715,336.20  8,730.00    1.96
381159924景顺长城沪深300等权重ETF626,595.18  7,647.00    0.34
382202213南方核心竞争混合598,162.00  7,300.00    0.04
383620005金元顺安核心动力混合593,409.48  7,242.00    1.44
384519690交银稳健配置混合A587,018.16  7,164.00    0.01
385519191万家新利灵活配置混合409,700.00  5,000.00    0.01
386519183万家双引擎灵活配置混合409,700.00  5,000.00    0.01
387510450上证180高贝塔ETF394,377.22  4,813.00    2.17
388229002泰达宏利逆向策略混合345,950.68  4,222.00    0.28
389202015南方沪深300ETF联接A316,288.40  3,860.00    0.03
390519130海富通新内需混合A278,596.00  3,400.00    0.00
391240019华宝银行ETF联接A229,432.00  2,800.00    0.30
392163821中银沪深300等权重指数(LOF)221,238.00  2,700.00    0.35
393000656前海开源沪深300指数213,044.00  2,600.00    0.38
394000060国联安股债动态210,585.80  2,570.00    3.50
395160132南方永利定期开放债券(LOF)C186,003.80  2,270.00    0.07
396160130南方永利定期开放债券(LOF)A186,003.80  2,270.00    0.07
397161825银华中证800等权指数增强分级156,833.16  1,914.00    0.12
398150139银华中证800等权指数增强分级B156,833.16  1,914.00    0.12
399150138银华中证800等权指数增强分级A156,833.16  1,914.00    0.12
400481017工银量化策略混合143,395.00  1,750.00    0.09
401163805中银策略混合81,940.00  1,000.00    0.01
402000975华夏MSCI中国A股国际通ETF联接A57,358.00  700.00    0.02
403100053富国上证指数ETF联接32,776.00  400.00    0.02
404519714交银消费新驱动股票27,204.08  332.00    0.29
405320011诺安中小盘精选混合9,914.74  121.00    0.00
406202002南方稳健成长贰号混合9,095.34  111.00    0.00
407460007华泰柏瑞行业领先混合8,194.00  100.00    0.00
408000695大成景益平稳收益混合A7,948.18  97.00    0.00
409481004工银稳健成长混合A6,145.50  75.00    0.00
410000939中银研究精选灵活配置混合5,408.04  66.00    0.00
411202001南方稳健成长混合4,998.34  61.00    0.00
412001000中欧明睿新起点混合3,441.48  42.00    0.00
413202107南方广利回报债券C3,277.60  40.00    0.00
414202105南方广利回报债券A/B3,277.60  40.00    0.00
415160106南方高增长混合(LOF)2,949.84  36.00    0.00
416001036嘉实企业变革股票2,704.02  33.00    0.00
417040008华安策略优选混合2,048.50  25.00    0.00
418090006大成2020生命周期混合1,638.80  20.00    0.00
419000820华安中证高分红指数增强A573.58  7.00    0.01
420000821华安中证高分红指数增强C573.58  7.00    0.01