| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 3,614,244,426.44 | 44,108,426.00 | 9.22 |
| 2 | 150178 | 鹏华证券保险分级B | 2,044,818,108.04 | 24,955,066.00 | 15.99 |
| 3 | 150177 | 鹏华证券保险分级A | 2,044,818,108.04 | 24,955,066.00 | 15.99 |
| 4 | 150157 | 信诚中证800金融指数分级A | 1,388,707,074.82 | 16,947,853.00 | 10.85 |
| 5 | 150158 | 信诚中证800金融指数分级B | 1,388,707,074.82 | 16,947,853.00 | 10.85 |
| 6 | 110003 | 易方达上证50指数A | 1,153,358,597.12 | 14,075,648.00 | 9.67 |
| 7 | 159919 | 嘉实沪深300ETF | 1,090,780,527.48 | 13,311,942.00 | 3.83 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 1,004,505,245.96 | 12,259,034.00 | 3.84 |
| 9 | 519069 | 汇添富价值精选混合A | 819,400,000.00 | 10,000,000.00 | 9.90 |
| 10 | 160505 | 博时主题行业混合(LOF) | 786,624,000.00 | 9,600,000.00 | 8.44 |
| 11 | 510330 | 华夏沪深300ETF | 627,859,186.44 | 7,662,426.00 | 3.74 |
| 12 | 320003 | 诺安先锋混合 | 550,214,645.12 | 6,714,848.00 | 8.82 |
| 13 | 510180 | 华安上证180ETF | 496,983,061.58 | 6,065,207.00 | 5.41 |
| 14 | 001112 | 东方红中国优势混合 | 491,642,867.90 | 6,000,035.00 | 4.47 |
| 15 | 512070 | 易方达沪深300非银ETF | 463,365,373.90 | 5,654,935.00 | 23.01 |
| 16 | 161601 | 融通新蓝筹混合 | 409,700,000.00 | 5,000,000.00 | 8.20 |
| 17 | 470009 | 汇添富民营活力混合A | 409,700,000.00 | 5,000,000.00 | 6.74 |
| 18 | 000251 | 工银金融地产混合 | 399,685,047.38 | 4,877,777.00 | 10.00 |
| 19 | 200008 | 长城品牌优选混合 | 386,033,351.74 | 4,711,171.00 | 6.27 |
| 20 | 202005 | 南方成份精选混合A | 375,648,112.26 | 4,584,429.00 | 6.86 |
| 21 | 502048 | 易方达上证50指数分级 | 374,829,777.48 | 4,574,442.00 | 8.37 |
| 22 | 502050 | 易方达上证50指数分级B | 374,829,777.48 | 4,574,442.00 | 8.37 |
| 23 | 502049 | 易方达上证50指数分级A | 374,829,777.48 | 4,574,442.00 | 8.37 |
| 24 | 360007 | 光大保德信优势配置混合 | 368,730,000.00 | 4,500,000.00 | 7.21 |
| 25 | 519068 | 汇添富成长焦点混合 | 368,648,060.00 | 4,499,000.00 | 6.63 |
| 26 | 050002 | 博时沪深300指数A | 333,326,921.66 | 4,067,939.00 | 4.49 |
| 27 | 180010 | 银华优质增长混合 | 327,760,000.00 | 4,000,000.00 | 5.07 |
| 28 | 510230 | 金融ETF | 326,347,436.34 | 3,982,761.00 | 12.75 |
| 29 | 050001 | 博时价值增长混合 | 323,360,313.64 | 3,946,306.00 | 4.70 |
| 30 | 090001 | 大成价值增长混合 | 266,728,957.56 | 3,255,174.00 | 6.85 |
| 31 | 001197 | 长盛转型升级混合 | 249,843,254.00 | 3,049,100.00 | 3.30 |
| 32 | 519087 | 新华优选分红混合 | 223,414,899.98 | 2,726,567.00 | 9.42 |
| 33 | 260109 | 景顺长城内需贰号混合 | 218,502,433.10 | 2,666,615.00 | 7.29 |
| 34 | 320006 | 诺安灵活配置混合 | 212,863,732.00 | 2,597,800.00 | 3.45 |
| 35 | 500038 | 基金通乾 | 212,760,077.90 | 2,596,535.00 | 5.80 |
| 36 | 000979 | 景顺长城沪港深精选股票 | 210,523,607.54 | 2,569,241.00 | 2.03 |
| 37 | 320005 | 诺安价值增长混合 | 204,850,000.00 | 2,500,000.00 | 6.74 |
| 38 | 180012 | 银华富裕主题混合 | 174,778,347.76 | 2,133,004.00 | 5.09 |
| 39 | 510310 | 易方达沪深300发起式ETF | 167,700,206.68 | 2,046,622.00 | 3.80 |
| 40 | 110002 | 易方达策略成长混合 | 163,880,000.00 | 2,000,000.00 | 5.77 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 151,221,499.10 | 1,845,515.00 | 4.30 |
| 42 | 020010 | 国泰金牛创新混合 | 148,180,623.76 | 1,808,404.00 | 6.20 |
| 43 | 519180 | 万家180指数 | 147,763,631.10 | 1,803,315.00 | 5.16 |
| 44 | 040002 | 华安中国A股增强指数 | 141,761,853.86 | 1,730,069.00 | 3.88 |
| 45 | 159933 | 国投瑞银金融地产ETF | 138,738,267.86 | 1,693,169.00 | 10.06 |
| 46 | 233015 | 大摩量化配置混合A | 136,641,996.84 | 1,667,586.00 | 3.81 |
| 47 | 180003 | 银华-道琼斯88指数A | 131,104,000.00 | 1,600,000.00 | 3.97 |
| 48 | 160611 | 鹏华优质治理混合(LOF) | 131,104,000.00 | 1,600,000.00 | 6.39 |
| 49 | 112002 | 易方达策略成长二号混合 | 131,104,000.00 | 1,600,000.00 | 5.07 |
| 50 | 16382L | 中银产业债定期开放债券(LOF) | 128,096,310.36 | 1,563,294.00 | 5.36 |
| 51 | 160716 | 嘉实基本面50指数(LOF)A | 127,018,553.54 | 1,550,141.00 | 5.00 |
| 52 | 169101 | 东方红睿丰混合(LOF) | 125,987,502.52 | 1,537,558.00 | 4.70 |
| 53 | 260104 | 景顺长城内需增长混合 | 125,252,992.36 | 1,528,594.00 | 7.21 |
| 54 | 050201 | 博时价值增长贰号混合 | 123,051,838.14 | 1,501,731.00 | 4.56 |
| 55 | 000480 | 东方红新动力混合 | 122,910,000.00 | 1,500,000.00 | 6.92 |
| 56 | 110005 | 易方达积极成长混合 | 122,910,000.00 | 1,500,000.00 | 3.72 |
| 57 | 020005 | 国泰金马稳健混合 | 121,974,163.26 | 1,488,579.00 | 6.93 |
| 58 | 020011 | 国泰沪深300指数A | 117,820,378.84 | 1,437,886.00 | 3.76 |
| 59 | 166001 | 中欧新趋势混合(LOF)A | 117,318,906.04 | 1,431,766.00 | 3.67 |
| 60 | 100038 | 富国沪深300增强 | 115,710,751.60 | 1,412,140.00 | 3.91 |
| 61 | 540006 | 汇丰晋信大盘股票A | 113,897,501.34 | 1,390,011.00 | 5.71 |
| 62 | 166002 | 中欧新蓝筹混合A | 112,544,590.00 | 1,373,500.00 | 3.19 |
| 63 | 519008 | 汇添富优势精选混合 | 106,522,000.00 | 1,300,000.00 | 3.97 |
| 64 | 050004 | 博时精选混合A | 106,484,143.72 | 1,299,538.00 | 1.97 |
| 65 | 481009 | 工银沪深300指数A | 105,135,657.14 | 1,283,081.00 | 3.64 |
| 66 | 360005 | 光大保德信红利混合 | 104,883,200.00 | 1,280,000.00 | 5.27 |
| 67 | 519093 | 新华钻石品质企业混合 | 103,965,881.70 | 1,268,805.00 | 9.42 |
| 68 | 001054 | 工银新金融股票 | 97,417,482.72 | 1,188,888.00 | 4.02 |
| 69 | 161607 | 融通巨潮100指数(LOF)A | 96,481,645.98 | 1,177,467.00 | 6.68 |
| 70 | 519300 | 大成沪深300指数A | 94,596,944.04 | 1,154,466.00 | 2.89 |
| 71 | 121003 | 国投瑞银核心企业混合 | 93,583,018.48 | 1,142,092.00 | 3.36 |
| 72 | 217009 | 招商核心价值混合 | 89,628,839.90 | 1,093,835.00 | 4.75 |
| 73 | 202011 | 南方优选价值混合A | 85,353,538.46 | 1,041,659.00 | 7.48 |
| 74 | 450002 | 国富弹性市值混合 | 84,543,807.38 | 1,031,777.00 | 3.84 |
| 75 | 001074 | 华泰柏瑞量化驱动混合A | 83,557,495.60 | 1,019,740.00 | 3.73 |
| 76 | 450003 | 国富潜力组合混合A | 81,940,000.00 | 1,000,000.00 | 3.68 |
| 77 | 110018 | 易方达增强回报债券B | 81,940,000.00 | 1,000,000.00 | 1.61 |
| 78 | 110017 | 易方达增强回报债券A | 81,940,000.00 | 1,000,000.00 | 1.61 |
| 79 | 001008 | 工银国企改革股票 | 81,730,233.60 | 997,440.00 | 1.67 |
| 80 | 260112 | 景顺长城能源基建混合 | 78,452,060.02 | 957,433.00 | 8.32 |
| 81 | 000904 | 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 |
| 82 | 000824 | 圆信永丰双红利混合A | 75,220,920.00 | 918,000.00 | 9.09 |
| 83 | 000825 | 圆信永丰双红利混合C | 75,220,920.00 | 918,000.00 | 9.09 |
| 84 | 160311 | 华夏蓝筹混合(LOF) | 74,565,400.00 | 910,000.00 | 1.22 |
| 85 | 001113 | 南方大数据100指数A | 73,002,640.32 | 890,928.00 | 0.71 |
| 86 | 150013 | 国联安双禧中证100指数B | 70,532,231.26 | 860,779.00 | 5.64 |
| 87 | 150012 | 国联安双禧中证100指数A | 70,532,231.26 | 860,779.00 | 5.64 |
| 88 | 270021 | 广发聚瑞混合A | 69,797,803.04 | 851,816.00 | 3.76 |
| 89 | 150052 | 信诚沪深300指数分级B | 66,903,518.36 | 816,494.00 | 3.63 |
| 90 | 150051 | 信诚沪深300指数分级A | 66,903,518.36 | 816,494.00 | 3.63 |
| 91 | 270010 | 广发沪深300ETF联接A | 65,977,186.66 | 805,189.00 | 3.65 |
| 92 | 320012 | 诺安主题精选混合 | 64,824,700.56 | 791,124.00 | 9.61 |
| 93 | 510030 | 价值ETF | 64,318,966.88 | 784,952.00 | 11.07 |
| 94 | 163407 | 兴全沪深300指数(LOF)A | 62,274,400.00 | 760,000.00 | 7.43 |
| 95 | 020009 | 国泰金鹏蓝筹混合 | 60,775,717.40 | 741,710.00 | 6.75 |
| 96 | 150016 | 兴全合润分级混合A | 60,471,720.00 | 738,000.00 | 3.22 |
| 97 | 150017 | 兴全合润分级混合B | 60,471,720.00 | 738,000.00 | 3.22 |
| 98 | 166005 | 中欧价值发现混合A | 60,045,632.00 | 732,800.00 | 4.71 |
| 99 | 159925 | 南方沪深300ETF | 59,923,295.58 | 731,307.00 | 3.84 |
| 100 | 002001 | 华夏回报混合A | 57,841,446.00 | 705,900.00 | 0.70 |
| 101 | 050111 | 博时信用债券C | 57,358,000.00 | 700,000.00 | 9.15 |
| 102 | 050011 | 博时信用债券A/B | 57,358,000.00 | 700,000.00 | 9.15 |
| 103 | 200002 | 长城久泰沪深300指数A | 57,228,616.74 | 698,421.00 | 3.63 |
| 104 | 660001 | 农银行业成长混合A | 56,489,436.00 | 689,400.00 | 2.01 |
| 105 | 163415 | 兴全商业模式优选混合(LOF) | 56,440,272.00 | 688,800.00 | 11.63 |
| 106 | 001040 | 新华策略精选股票 | 55,309,500.00 | 675,000.00 | 2.10 |
| 107 | 001163 | 银华中国梦30股票 | 54,563,846.00 | 665,900.00 | 2.01 |
| 108 | 163412 | 兴全轻资产混合(LOF) | 53,687,088.00 | 655,200.00 | 4.59 |
| 109 | 690202 | 民生增强收益债券C | 51,622,200.00 | 630,000.00 | 1.71 |
| 110 | 690002 | 民生增强收益债券A | 51,622,200.00 | 630,000.00 | 1.71 |
| 111 | 519606 | 国泰金鑫股票 | 51,094,096.70 | 623,555.00 | 7.20 |
| 112 | 240008 | 华宝收益增长混合 | 49,386,876.80 | 602,720.00 | 2.58 |
| 113 | 001056 | 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 |
| 114 | 000619 | 东方红产业升级混合 | 49,164,000.00 | 600,000.00 | 6.71 |
| 115 | 510650 | 华夏金融ETF | 47,271,595.70 | 576,905.00 | 12.73 |
| 116 | 360011 | 光大保德信动态优选混合 | 44,182,048.00 | 539,200.00 | 2.07 |
| 117 | 000963 | 兴业多策略混合 | 43,768,087.12 | 534,148.00 | 3.58 |
| 118 | 660008 | 农银汇理沪深300指数A | 41,959,015.80 | 512,070.00 | 3.62 |
| 119 | 110010 | 易方达价值成长混合 | 40,970,000.00 | 500,000.00 | 0.43 |
| 120 | 519066 | 汇添富蓝筹稳健混合 | 40,970,000.00 | 500,000.00 | 4.08 |
| 121 | 000031 | 华夏复兴混合 | 40,970,000.00 | 500,000.00 | 1.40 |
| 122 | 161713 | 招商信用添利债券(LOF)A | 40,970,000.00 | 500,000.00 | 2.09 |
| 123 | 180025 | 银华信用双利债券A | 40,970,000.00 | 500,000.00 | 2.59 |
| 124 | 519013 | 海富通风格优势混合 | 40,970,000.00 | 500,000.00 | 4.89 |
| 125 | 180026 | 银华信用双利债券C | 40,970,000.00 | 500,000.00 | 2.59 |
| 126 | 240014 | 华宝中证100指数A | 40,164,365.92 | 490,168.00 | 6.28 |
| 127 | 001047 | 光大保德信国企改革股票 | 40,150,763.88 | 490,002.00 | 1.48 |
| 128 | 000970 | 东方红睿元混合 | 39,989,178.20 | 488,030.00 | 4.35 |
| 129 | 233008 | 大摩消费领航混合 | 36,047,700.32 | 439,928.00 | 6.06 |
| 130 | 519100 | 长盛中证100指数 | 34,762,389.48 | 424,242.00 | 5.98 |
| 131 | 000844 | 南方绝对收益混合 | 34,502,803.56 | 421,074.00 | 1.28 |
| 132 | 163808 | 中银中证100指数增强 | 33,611,706.06 | 410,199.00 | 5.93 |
| 133 | 000311 | 景顺长城沪深300指数增强 | 33,207,250.22 | 405,263.00 | 4.25 |
| 134 | 070027 | 嘉实周期优选混合 | 32,776,000.00 | 400,000.00 | 0.45 |
| 135 | 512990 | 华夏MSCI中国A股国际通ETF | 32,761,168.86 | 399,819.00 | 2.86 |
| 136 | 519671 | 银河沪深300价值指数 | 32,534,113.12 | 397,048.00 | 7.02 |
| 137 | 110030 | 易方达沪深300量化增强 | 31,997,733.88 | 390,502.00 | 3.41 |
| 138 | 001043 | 工银美丽城镇股票 | 31,665,631.06 | 386,449.00 | 2.48 |
| 139 | 169102 | 东方红睿阳三年定开混合 | 31,661,616.00 | 386,400.00 | 4.35 |
| 140 | 690006 | 民生加银信用双利债券A | 31,137,200.00 | 380,000.00 | 1.00 |
| 141 | 690206 | 民生加银信用双利债券C | 31,137,200.00 | 380,000.00 | 1.00 |
| 142 | 002021 | 华夏回报二号混合 | 30,967,420.32 | 377,928.00 | 0.65 |
| 143 | 002011 | 华夏红利混合 | 30,817,634.00 | 376,100.00 | 0.20 |
| 144 | 050119 | 博时转债增强债券C | 29,940,876.00 | 365,400.00 | 5.89 |
| 145 | 050019 | 博时转债增强债券A | 29,940,876.00 | 365,400.00 | 5.89 |
| 146 | 100022 | 富国天瑞强势混合 | 29,549,858.32 | 360,628.00 | 1.40 |
| 147 | 000613 | 国寿安保沪深300ETF联接 | 29,482,012.00 | 359,800.00 | 3.77 |
| 148 | 240009 | 华宝先进成长混合 | 28,684,080.28 | 350,062.00 | 1.07 |
| 149 | 070002 | 嘉实增长混合 | 28,615,496.50 | 349,225.00 | 0.95 |
| 150 | 160105 | 南方积极配置混合(LOF) | 28,148,684.32 | 343,528.00 | 2.07 |
| 151 | 470007 | 汇添富上证综合指数 | 27,322,811.06 | 333,449.00 | 1.10 |
| 152 | 340008 | 兴全有机增长混合 | 25,998,578.72 | 317,288.00 | 2.08 |
| 153 | 160706 | 嘉实沪深300ETF联接(LOF)A | 25,835,682.00 | 315,300.00 | 0.11 |
| 154 | 050010 | 博时特许价值混合A | 25,581,668.00 | 312,200.00 | 4.96 |
| 155 | 310398 | 申万菱信沪深300价值指数A | 25,494,811.60 | 311,140.00 | 7.60 |
| 156 | 150123 | 建信央视财经50指数分级A | 25,440,075.68 | 310,472.00 | 4.91 |
| 157 | 150124 | 建信央视财经50指数分级B | 25,440,075.68 | 310,472.00 | 4.91 |
| 158 | 165309 | 建信沪深300指数(LOF) | 25,189,667.04 | 307,416.00 | 3.49 |
| 159 | 000961 | 天弘沪深300ETF联接A | 24,868,790.00 | 303,500.00 | 3.51 |
| 160 | 161224 | 国投瑞银新丝路混合(LOF) | 24,602,321.12 | 300,248.00 | 3.10 |
| 161 | 630107 | 华商稳健双利债券B | 24,582,000.00 | 300,000.00 | 1.14 |
| 162 | 100035 | 富国优化增强债券A/B | 24,582,000.00 | 300,000.00 | 2.63 |
| 163 | 161005 | 富国天惠成长混合(LOF)A | 24,582,000.00 | 300,000.00 | 0.59 |
| 164 | 630007 | 华商稳健双利债券A | 24,582,000.00 | 300,000.00 | 1.14 |
| 165 | 160314 | 华夏行业混合(LOF) | 24,582,000.00 | 300,000.00 | 0.51 |
| 166 | 100037 | 富国优化增强债券C | 24,582,000.00 | 300,000.00 | 2.63 |
| 167 | 162209 | 泰达宏利市值优选混合 | 23,980,068.76 | 292,654.00 | 1.02 |
| 168 | 206002 | 鹏华精选成长混合 | 23,282,595.48 | 284,142.00 | 5.92 |
| 169 | 519095 | 新华行业周期轮换混合 | 23,164,356.06 | 282,699.00 | 0.53 |
| 170 | 000877 | 华泰柏瑞量化优选混合 | 22,271,046.18 | 271,797.00 | 3.14 |
| 171 | 213010 | 宝盈中证100指数增强A | 21,394,124.30 | 261,095.00 | 6.10 |
| 172 | 410005 | 华富收益增强债券B | 20,894,700.00 | 255,000.00 | 1.44 |
| 173 | 410004 | 华富收益增强债券A | 20,894,700.00 | 255,000.00 | 1.44 |
| 174 | 519007 | 海富通强化回报混合 | 20,861,924.00 | 254,600.00 | 2.67 |
| 175 | 050106 | 博时稳定价值债券A | 20,485,000.00 | 250,000.00 | 8.80 |
| 176 | 050006 | 博时稳定价值债券B | 20,485,000.00 | 250,000.00 | 8.80 |
| 177 | 000121 | 华夏永福混合A | 20,477,215.70 | 249,905.00 | 0.20 |
| 178 | 000589 | 光大保德信银发商机混合 | 19,665,600.00 | 240,000.00 | 3.50 |
| 179 | 510020 | 超大ETF | 19,109,063.52 | 233,208.00 | 5.34 |
| 180 | 000610 | 新华阿里一号保本混合 | 18,884,711.80 | 230,470.00 | 2.18 |
| 181 | 160806 | 长盛同庆(LOF) | 18,877,501.08 | 230,382.00 | 2.61 |
| 182 | 16531L | 建信双利分级 | 18,524,831.32 | 226,078.00 | 5.82 |
| 183 | 150037 | 建信进取 | 18,524,831.32 | 226,078.00 | 5.82 |
| 184 | 150036 | 建信稳健 | 18,524,831.32 | 226,078.00 | 5.82 |
| 185 | 000835 | 华润元大富时中国A50指数A | 18,488,122.20 | 225,630.00 | 8.65 |
| 186 | 519150 | 新华优选消费混合 | 18,436,500.00 | 225,000.00 | 1.43 |
| 187 | 090007 | 大成策略回报混合 | 18,096,694.82 | 220,853.00 | 3.37 |
| 188 | 180015 | 银华增强收益债券 | 18,026,800.00 | 220,000.00 | 1.70 |
| 189 | 162307 | 海富通中证100指数(LOF)A | 17,893,975.26 | 218,379.00 | 6.37 |
| 190 | 000011 | 华夏大盘精选混合 | 17,706,660.42 | 216,093.00 | 0.84 |
| 191 | 184722 | 基金久嘉 | 17,617,100.00 | 215,000.00 | 0.60 |
| 192 | 040005 | 华安宏利混合 | 17,207,400.00 | 210,000.00 | 0.48 |
| 193 | 202202 | 南方避险增值混合 | 17,201,664.20 | 209,930.00 | 0.32 |
| 194 | 160615 | 鹏华沪深300指数(LOF)A | 16,542,620.78 | 201,887.00 | 4.12 |
| 195 | 519033 | 海富通国策导向混合 | 16,388,000.00 | 200,000.00 | 4.64 |
| 196 | 121008 | 国投瑞银成长优选混合 | 16,388,000.00 | 200,000.00 | 1.85 |
| 197 | 000926 | 中信建投睿信混合A | 16,388,000.00 | 200,000.00 | 8.60 |
| 198 | 399001 | 中海上证50指数增强 | 16,113,664.88 | 196,652.00 | 8.94 |
| 199 | 470088 | 汇添富6月红添利定期开放债券A | 15,902,915.20 | 194,080.00 | 1.48 |
| 200 | 470089 | 汇添富6月红添利定期开放债券C | 15,902,915.20 | 194,080.00 | 1.48 |
| 201 | 519091 | 新华泛资源优势混合 | 15,730,923.14 | 191,981.00 | 5.13 |
| 202 | 001016 | 华夏沪深300指数增强C | 15,158,900.00 | 185,000.00 | 4.56 |
| 203 | 001015 | 华夏沪深300指数增强A | 15,158,900.00 | 185,000.00 | 4.56 |
| 204 | 160805 | 长盛同智优势混合(LOF) | 15,052,378.00 | 183,700.00 | 0.98 |
| 205 | 660004 | 农银策略价值混合 | 14,880,304.00 | 181,600.00 | 3.03 |
| 206 | 150136 | 国富中证100指数增强分级B | 14,159,232.00 | 172,800.00 | 5.87 |
| 207 | 150135 | 国富中证100指数增强分级A | 14,159,232.00 | 172,800.00 | 5.87 |
| 208 | 164508 | 国富中证100指数增强(LOF) | 14,159,232.00 | 172,800.00 | 5.87 |
| 209 | 320010 | 诺安中证100指数A | 13,144,487.04 | 160,416.00 | 6.07 |
| 210 | 159940 | 广发中证全指金融地产ETF | 13,126,214.42 | 160,193.00 | 8.39 |
| 211 | 159931 | 汇添富中证金融地产ETF | 13,019,036.90 | 158,885.00 | 9.13 |
| 212 | 150168 | 银华沪深300指数分级B | 12,722,659.92 | 155,268.00 | 3.59 |
| 213 | 150167 | 银华沪深300指数分级A | 12,722,659.92 | 155,268.00 | 3.59 |
| 214 | 162208 | 泰达宏利首选企业股票 | 12,628,756.68 | 154,122.00 | 1.34 |
| 215 | 161211 | 国投金融地产ETF联接 | 12,446,276.30 | 151,895.00 | 0.80 |
| 216 | 000278 | 融通通泽灵活配置混合 | 12,291,000.00 | 150,000.00 | 0.12 |
| 217 | 001068 | 华融新锐灵活配置混合 | 12,291,000.00 | 150,000.00 | 1.48 |
| 218 | 000176 | 嘉实沪深300指数研究增强 | 12,101,472.78 | 147,687.00 | 2.81 |
| 219 | 001028 | 华安物联网主题股票 | 11,739,543.80 | 143,270.00 | 0.41 |
| 220 | 519994 | 长信金利趋势混合 | 11,394,576.40 | 139,060.00 | 0.28 |
| 221 | 150030 | 银华中证等权90指数金利 | 11,346,805.38 | 138,477.00 | 1.11 |
| 222 | 150031 | 银华中证等权90指数鑫利 | 11,346,805.38 | 138,477.00 | 1.11 |
| 223 | 450008 | 国富沪深300指数增强 | 11,049,035.42 | 134,843.00 | 3.57 |
| 224 | 160608 | 鹏华普天债券B | 10,652,200.00 | 130,000.00 | 3.16 |
| 225 | 160602 | 鹏华普天债券A | 10,652,200.00 | 130,000.00 | 3.16 |
| 226 | 000995 | 建信睿盈灵活配置混合C | 10,631,633.06 | 129,749.00 | 1.64 |
| 227 | 000994 | 建信睿盈灵活配置混合A | 10,631,633.06 | 129,749.00 | 1.64 |
| 228 | 160812 | 长盛同益成长回报(LOF) | 10,548,054.26 | 128,729.00 | 2.08 |
| 229 | 000667 | 工银绝对收益混合发起A | 10,488,647.76 | 128,004.00 | 0.07 |
| 230 | 000672 | 工银绝对收益混合发起B | 10,488,647.76 | 128,004.00 | 0.07 |
| 231 | 165314 | 建信信用增强债券(LOF)C | 10,320,916.58 | 125,957.00 | 2.29 |
| 232 | 165311 | 建信信用增强债券(LOF)A | 10,320,916.58 | 125,957.00 | 2.29 |
| 233 | 510280 | 华宝上证180成长ETF | 10,198,825.98 | 124,467.00 | 11.44 |
| 234 | 253010 | 国联安安心成长混合 | 9,832,800.00 | 120,000.00 | 0.14 |
| 235 | 360016 | 光大保德信行业轮动混合 | 9,832,800.00 | 120,000.00 | 9.84 |
| 236 | 000585 | |
