| 持有 中国平安(601318)的基金 |
| 报告期：2015-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 2,839,653,468.00 | 78,879,263.00 | 9.42 |
| 2 | 510180 | 华安上证180ETF | 1,107,403,668.00 | 30,761,213.00 | 5.76 |
| 3 | 110003 | 易方达上证50指数A | 870,091,056.00 | 24,169,196.00 | 9.91 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 869,514,192.00 | 24,153,172.00 | 3.98 |
| 5 | 159919 | 嘉实沪深300ETF | 813,194,676.00 | 22,588,741.00 | 3.96 |
| 6 | 510330 | 华夏沪深300ETF | 654,173,784.00 | 18,171,494.00 | 3.64 |
| 7 | 470009 | 汇添富民营活力混合A | 576,034,344.00 | 16,000,954.00 | 7.26 |
| 8 | 510230 | 金融ETF | 464,258,304.00 | 12,896,064.00 | 12.89 |
| 9 | 150178 | 鹏华证券保险分级B | 421,798,212.00 | 11,716,617.00 | 14.21 |
| 10 | 150177 | 鹏华证券保险分级A | 421,798,212.00 | 11,716,617.00 | 14.21 |
| 11 | 519069 | 汇添富价值精选混合A | 413,998,560.00 | 11,499,960.00 | 6.54 |
| 12 | 160505 | 博时主题行业混合(LOF) | 374,401,944.00 | 10,400,054.00 | 5.11 |
| 13 | 512070 | 易方达沪深300非银ETF | 349,597,116.00 | 9,711,031.00 | 23.85 |
| 14 | 150157 | 信诚中证800金融指数分级A | 337,697,172.00 | 9,380,477.00 | 10.84 |
| 15 | 150158 | 信诚中证800金融指数分级B | 337,697,172.00 | 9,380,477.00 | 10.84 |
| 16 | 320003 | 诺安先锋混合 | 330,951,960.00 | 9,193,110.00 | 6.65 |
| 17 | 202005 | 南方成份精选混合A | 285,378,300.00 | 7,927,175.00 | 6.39 |
| 18 | 001769 | 易方达瑞惠混合发起式 | 276,209,856.00 | 7,672,496.00 | 0.58 |
| 19 | 200008 | 长城品牌优选混合 | 252,222,012.00 | 7,006,167.00 | 5.24 |
| 20 | 040008 | 华安策略优选混合 | 199,799,496.00 | 5,549,986.00 | 5.16 |
| 21 | 050002 | 博时沪深300指数A | 193,519,224.00 | 5,375,534.00 | 4.04 |
| 22 | 000173 | 汇添富美丽30混合 | 180,083,088.00 | 5,002,308.00 | 5.03 |
| 23 | 690206 | 民生加银信用双利债券C | 177,811,272.00 | 4,939,202.00 | 4.09 |
| 24 | 690006 | 民生加银信用双利债券A | 177,811,272.00 | 4,939,202.00 | 4.09 |
| 25 | 233015 | 大摩量化配置混合A | 168,070,680.00 | 4,668,630.00 | 5.55 |
| 26 | 510310 | 易方达沪深300发起式ETF | 167,671,260.00 | 4,657,535.00 | 3.87 |
| 27 | 001037 | 国投瑞银锐意改革混合 | 164,178,000.00 | 4,560,500.00 | 8.09 |
| 28 | 690202 | 民生增强收益债券C | 162,000,000.00 | 4,500,000.00 | 4.69 |
| 29 | 690002 | 民生增强收益债券A | 162,000,000.00 | 4,500,000.00 | 4.69 |
| 30 | 001112 | 东方红中国优势混合 | 144,001,116.00 | 4,000,031.00 | 2.32 |
| 31 | 000251 | 工银金融地产混合 | 136,800,000.00 | 3,800,000.00 | 5.85 |
| 32 | 001181 | 南方改革机遇混合 | 129,414,492.00 | 3,594,847.00 | 4.88 |
| 33 | 169101 | 东方红睿丰混合(LOF) | 127,154,592.00 | 3,532,072.00 | 4.42 |
| 34 | 001409 | 工银互联网加股票 | 124,722,000.00 | 3,464,500.00 | 1.12 |
| 35 | 050001 | 博时价值增长混合 | 123,376,356.00 | 3,427,121.00 | 2.17 |
| 36 | 180003 | 银华-道琼斯88指数A | 115,200,000.00 | 3,200,000.00 | 4.31 |
| 37 | 000083 | 汇添富消费行业混合 | 115,200,000.00 | 3,200,000.00 | 3.59 |
| 38 | 960000 | 汇丰晋信大盘股票H | 111,166,344.00 | 3,087,954.00 | 5.98 |
| 39 | 540006 | 汇丰晋信大盘股票A | 111,166,344.00 | 3,087,954.00 | 5.98 |
| 40 | 519068 | 汇添富成长焦点混合 | 108,000,000.00 | 3,000,000.00 | 2.17 |
| 41 | 160311 | 华夏蓝筹混合(LOF) | 104,400,000.00 | 2,900,000.00 | 2.09 |
| 42 | 481009 | 工银沪深300指数A | 104,194,368.00 | 2,894,288.00 | 3.73 |
| 43 | 519180 | 万家180指数 | 103,902,264.00 | 2,886,174.00 | 5.51 |
| 44 | 260109 | 景顺长城内需贰号混合 | 102,741,588.00 | 2,853,933.00 | 4.07 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 101,392,092.00 | 2,816,447.00 | 3.36 |
| 46 | 001036 | 嘉实企业变革股票 | 95,324,904.00 | 2,647,914.00 | 2.94 |
| 47 | 270007 | 广发大盘成长混合 | 93,610,944.00 | 2,600,304.00 | 2.81 |
| 48 | 160611 | 鹏华优质治理混合(LOF) | 90,000,000.00 | 2,500,000.00 | 5.68 |
| 49 | 519008 | 汇添富优势精选混合 | 88,199,280.00 | 2,449,980.00 | 3.59 |
| 50 | 502048 | 易方达上证50指数分级 | 81,552,312.00 | 2,265,342.00 | 8.92 |
| 51 | 502050 | 易方达上证50指数分级B | 81,552,312.00 | 2,265,342.00 | 8.92 |
| 52 | 502049 | 易方达上证50指数分级A | 81,552,312.00 | 2,265,342.00 | 8.92 |
| 53 | 340006 | 兴全全球视野股票 | 80,184,168.00 | 2,227,338.00 | 1.89 |
| 54 | 050111 | 博时信用债券C | 78,480,000.00 | 2,180,000.00 | 4.38 |
| 55 | 050011 | 博时信用债券A/B | 78,480,000.00 | 2,180,000.00 | 4.38 |
| 56 | 040002 | 华安中国A股增强指数 | 74,316,168.00 | 2,064,338.00 | 2.71 |
| 57 | 020011 | 国泰沪深300指数A | 74,191,644.00 | 2,060,879.00 | 3.75 |
| 58 | 110018 | 易方达增强回报债券B | 72,000,000.00 | 2,000,000.00 | 0.79 |
| 59 | 110017 | 易方达增强回报债券A | 72,000,000.00 | 2,000,000.00 | 0.79 |
| 60 | 360007 | 光大保德信优势配置混合 | 71,997,120.00 | 1,999,920.00 | 1.54 |
| 61 | 519300 | 大成沪深300指数A | 71,140,356.00 | 1,976,121.00 | 3.09 |
| 62 | 150330 | 方正富邦保险主题指数分级B | 71,006,976.00 | 1,972,416.00 | 23.60 |
| 63 | 150329 | 方正富邦保险主题指数分级A | 71,006,976.00 | 1,972,416.00 | 23.60 |
| 64 | 020005 | 国泰金马稳健混合 | 70,161,984.00 | 1,948,944.00 | 5.11 |
| 65 | 166005 | 中欧价值发现混合A | 67,057,200.00 | 1,862,700.00 | 3.33 |
| 66 | 001882 | 中欧价值发现混合E | 67,057,200.00 | 1,862,700.00 | 3.33 |
| 67 | 001113 | 南方大数据100指数A | 65,588,400.00 | 1,821,900.00 | 0.86 |
| 68 | 100038 | 富国沪深300增强 | 65,400,156.00 | 1,816,671.00 | 4.22 |
| 69 | 001420 | 南方大数据300指数A | 64,002,708.00 | 1,777,853.00 | 4.12 |
| 70 | 001426 | 南方大数据300指数C | 64,002,708.00 | 1,777,853.00 | 4.12 |
| 71 | 160716 | 嘉实基本面50指数(LOF)A | 59,950,152.00 | 1,665,282.00 | 5.24 |
| 72 | 001074 | 华泰柏瑞量化驱动混合A | 57,672,576.00 | 1,602,016.00 | 3.32 |
| 73 | 360005 | 光大保德信红利混合 | 57,599,964.00 | 1,599,999.00 | 2.48 |
| 74 | 160516 | 博时中证全指证券公司指数 | 57,243,600.00 | 1,590,100.00 | 14.25 |
| 75 | 150226 | 博时证券保险指数分级B | 57,243,600.00 | 1,590,100.00 | 14.25 |
| 76 | 150225 | 博时证券保险指数分级A | 57,243,600.00 | 1,590,100.00 | 14.25 |
| 77 | 260104 | 景顺长城内需增长混合 | 55,983,132.00 | 1,555,087.00 | 4.07 |
| 78 | 360001 | 光大保德信量化股票 | 54,320,400.00 | 1,508,900.00 | 1.40 |
| 79 | 001463 | 光大保德信一带一路混合 | 54,000,000.00 | 1,500,000.00 | 5.55 |
| 80 | 519690 | 交银稳健配置混合A | 50,736,672.00 | 1,409,352.00 | 1.44 |
| 81 | 159925 | 南方沪深300ETF | 49,165,704.00 | 1,365,714.00 | 3.96 |
| 82 | 020010 | 国泰金牛创新混合 | 48,083,760.00 | 1,335,660.00 | 2.47 |
| 83 | 150051 | 信诚沪深300指数分级A | 47,118,204.00 | 1,308,839.00 | 3.42 |
| 84 | 150052 | 信诚沪深300指数分级B | 47,118,204.00 | 1,308,839.00 | 3.42 |
| 85 | 257020 | 国联安精选混合 | 46,800,000.00 | 1,300,000.00 | 2.65 |
| 86 | 161607 | 融通巨潮100指数(LOF)A | 45,966,024.00 | 1,276,834.00 | 5.12 |
| 87 | 159933 | 国投瑞银金融地产ETF | 45,898,200.00 | 1,274,950.00 | 9.87 |
| 88 | 001197 | 长盛转型升级混合 | 45,313,416.00 | 1,258,706.00 | 0.93 |
| 89 | 270010 | 广发沪深300ETF联接A | 44,610,120.00 | 1,239,170.00 | 3.73 |
| 90 | 001008 | 工银国企改革股票 | 43,991,820.00 | 1,221,995.00 | 1.32 |
| 91 | 000970 | 东方红睿元混合 | 43,828,056.00 | 1,217,446.00 | 4.46 |
| 92 | 163415 | 兴全商业模式优选混合(LOF) | 43,672,248.00 | 1,213,118.00 | 9.85 |
| 93 | 200002 | 长城久泰沪深300指数A | 42,496,020.00 | 1,180,445.00 | 3.77 |
| 94 | 000850 | 汇丰晋信双核策略混合C | 42,252,552.00 | 1,173,682.00 | 3.00 |
| 95 | 000849 | 汇丰晋信双核策略混合A | 42,252,552.00 | 1,173,682.00 | 3.00 |
| 96 | 050201 | 博时价值增长贰号混合 | 41,360,400.00 | 1,148,900.00 | 1.87 |
| 97 | 001577 | 嘉实低价策略股票 | 39,960,000.00 | 1,110,000.00 | 8.58 |
| 98 | 213008 | 宝盈资源优选混合 | 39,600,000.00 | 1,100,000.00 | 0.51 |
| 99 | 001564 | 东方红京东大数据混合 | 37,800,000.00 | 1,050,000.00 | 3.79 |
| 100 | 040005 | 华安宏利混合 | 36,612,000.00 | 1,017,000.00 | 1.16 |
| 101 | 213003 | 宝盈策略增长混合 | 36,000,000.00 | 1,000,000.00 | 0.55 |
| 102 | 450003 | 国富潜力组合混合A | 36,000,000.00 | 1,000,000.00 | 1.91 |
| 103 | 002001 | 华夏回报混合A | 36,000,000.00 | 1,000,000.00 | 0.47 |
| 104 | 001256 | 泓德优选成长混合 | 36,000,000.00 | 1,000,000.00 | 1.23 |
| 105 | 000698 | 宝盈科技30混合 | 36,000,000.00 | 1,000,000.00 | 0.72 |
| 106 | 000068 | 民生加银转债优选C | 36,000,000.00 | 1,000,000.00 | 8.24 |
| 107 | 000067 | 民生加银转债优选A | 36,000,000.00 | 1,000,000.00 | 8.24 |
| 108 | 001274 | 民生加银新动力混合D | 35,999,748.00 | 999,993.00 | 1.09 |
| 109 | 001273 | 民生加银新动力混合A | 35,999,748.00 | 999,993.00 | 1.09 |
| 110 | 150282 | 长盛中证金融地产分级B | 35,607,780.00 | 989,105.00 | 8.12 |
| 111 | 150281 | 长盛中证金融地产分级A | 35,607,780.00 | 989,105.00 | 8.12 |
| 112 | 660008 | 农银汇理沪深300指数A | 35,341,848.00 | 981,718.00 | 3.76 |
| 113 | 169102 | 东方红睿阳三年定开混合 | 34,552,440.00 | 959,790.00 | 4.44 |
| 114 | 450002 | 国富弹性市值混合 | 33,861,600.00 | 940,600.00 | 1.74 |
| 115 | 000613 | 国寿安保沪深300ETF联接 | 33,048,000.00 | 918,000.00 | 3.71 |
| 116 | 150124 | 建信央视财经50指数分级B | 32,315,184.00 | 897,644.00 | 5.20 |
| 117 | 150123 | 建信央视财经50指数分级A | 32,315,184.00 | 897,644.00 | 5.20 |
| 118 | 000667 | 工银绝对收益混合发起A | 32,191,308.00 | 894,203.00 | 0.42 |
| 119 | 000672 | 工银绝对收益混合发起B | 32,191,308.00 | 894,203.00 | 0.42 |
| 120 | 163407 | 兴全沪深300指数(LOF)A | 31,572,000.00 | 877,000.00 | 7.50 |
| 121 | 180012 | 银华富裕主题混合 | 30,965,184.00 | 860,144.00 | 1.14 |
| 122 | 240014 | 华宝中证100指数A | 30,248,208.00 | 840,228.00 | 6.35 |
| 123 | 519066 | 汇添富蓝筹稳健混合 | 28,800,000.00 | 800,000.00 | 3.43 |
| 124 | 160314 | 华夏行业混合(LOF) | 28,797,228.00 | 799,923.00 | 0.72 |
| 125 | 020009 | 国泰金鹏蓝筹混合 | 28,052,388.00 | 779,233.00 | 3.95 |
| 126 | 160706 | 嘉实沪深300ETF联接(LOF)A | 27,158,400.00 | 754,400.00 | 0.15 |
| 127 | 001291 | 大摩量化多策略股票 | 27,055,152.00 | 751,532.00 | 1.51 |
| 128 | 240005 | 华宝多策略增长混合 | 27,000,000.00 | 750,000.00 | 1.30 |
| 129 | 519100 | 长盛中证100指数 | 25,325,424.00 | 703,484.00 | 6.13 |
| 130 | 400003 | 东方精选混合 | 25,200,000.00 | 700,000.00 | 0.63 |
| 131 | 001565 | 永赢量化混合发起式 | 24,516,000.00 | 681,000.00 | 1.08 |
| 132 | 161609 | 融通动力先锋混合 | 24,436,800.00 | 678,800.00 | 1.93 |
| 133 | 000992 | 广发对冲套利定期开放混合 | 24,179,508.00 | 671,653.00 | 1.25 |
| 134 | 150012 | 国联安双禧中证100指数A | 23,020,488.00 | 639,458.00 | 6.15 |
| 135 | 150013 | 国联安双禧中证100指数B | 23,020,488.00 | 639,458.00 | 6.15 |
| 136 | 460005 | 华泰柏瑞价值增长混合A | 22,572,000.00 | 627,000.00 | 2.09 |
| 137 | 001277 | 博时国企改革股票 | 22,510,512.00 | 625,292.00 | 0.95 |
| 138 | 050010 | 博时特许价值混合A | 22,506,660.00 | 625,185.00 | 5.45 |
| 139 | 519158 | 新华趋势领航混合 | 21,780,000.00 | 605,000.00 | 1.10 |
| 140 | 290002 | 泰信先行策略混合 | 21,600,000.00 | 600,000.00 | 1.14 |
| 141 | 206002 | 鹏华精选成长混合 | 21,600,000.00 | 600,000.00 | 7.00 |
| 142 | 340008 | 兴全有机增长混合 | 21,404,736.00 | 594,576.00 | 2.00 |
| 143 | 110030 | 易方达沪深300量化增强 | 20,448,216.00 | 568,006.00 | 4.22 |
| 144 | 001028 | 华安物联网主题股票 | 19,353,132.00 | 537,587.00 | 0.90 |
| 145 | 002021 | 华夏回报二号混合 | 19,352,016.00 | 537,556.00 | 0.45 |
| 146 | 510710 | 博时上证50ETF | 19,134,000.00 | 531,500.00 | 9.37 |
| 147 | 163808 | 中银中证100指数增强 | 18,854,064.00 | 523,724.00 | 5.95 |
| 148 | 470007 | 汇添富上证综合指数 | 18,763,128.00 | 521,198.00 | 1.17 |
| 149 | 290004 | 泰信优质生活混合 | 18,720,000.00 | 520,000.00 | 1.49 |
| 150 | 001143 | 华商量化进取混合 | 18,568,800.00 | 515,800.00 | 0.55 |
| 151 | 165309 | 建信沪深300指数(LOF) | 18,213,552.00 | 505,932.00 | 3.62 |
| 152 | 001541 | 汇添富民营新动力股票 | 18,115,920.00 | 503,220.00 | 1.47 |
| 153 | 000311 | 景顺长城沪深300指数增强 | 18,107,352.00 | 502,982.00 | 4.61 |
| 154 | 510030 | 价值ETF | 18,029,016.00 | 500,806.00 | 10.10 |
| 155 | 050106 | 博时稳定价值债券A | 18,000,000.00 | 500,000.00 | 3.11 |
| 156 | 050006 | 博时稳定价值债券B | 18,000,000.00 | 500,000.00 | 3.11 |
| 157 | 001140 | 工银总回报灵活配置混合 | 18,000,000.00 | 500,000.00 | 0.62 |
| 158 | 001371 | 富国沪港深价值精选灵活配置混合 | 17,661,708.00 | 490,603.00 | 2.45 |
| 159 | 000961 | 天弘沪深300ETF联接A | 17,481,600.00 | 485,600.00 | 3.77 |
| 160 | 510650 | 华夏金融ETF | 17,291,160.00 | 480,310.00 | 13.45 |
| 161 | 001069 | 华泰柏瑞消费成长混合 | 15,908,040.00 | 441,890.00 | 1.54 |
| 162 | 184722 | 基金久嘉 | 15,480,000.00 | 430,000.00 | 0.54 |
| 163 | 159940 | 广发中证全指金融地产ETF | 14,745,096.00 | 409,586.00 | 8.49 |
| 164 | 001243 | 博时中证淘金大数据100I | 14,443,200.00 | 401,200.00 | 0.74 |
| 165 | 001242 | 博时中证淘金大数据100A | 14,443,200.00 | 401,200.00 | 0.74 |
| 166 | 151002 | 银河收益混合 | 14,400,000.00 | 400,000.00 | 0.78 |
| 167 | 160105 | 南方积极配置混合(LOF) | 14,259,024.00 | 396,084.00 | 1.19 |
| 168 | 399001 | 中海上证50指数增强 | 14,209,236.00 | 394,701.00 | 8.87 |
| 169 | 150037 | 建信进取 | 14,132,016.00 | 392,556.00 | 5.76 |
| 170 | 150036 | 建信稳健 | 14,132,016.00 | 392,556.00 | 5.76 |
| 171 | 16531L | 建信双利分级 | 14,132,016.00 | 392,556.00 | 5.76 |
| 172 | 001088 | 华宝国策导向混合 | 13,680,000.00 | 380,000.00 | 0.59 |
| 173 | 510020 | 超大ETF | 13,338,576.00 | 370,516.00 | 5.14 |
| 174 | 519093 | 新华钻石品质企业混合 | 13,124,880.00 | 364,580.00 | 1.58 |
| 175 | 519671 | 银河沪深300价值指数 | 13,075,056.00 | 363,196.00 | 7.33 |
| 176 | 512990 | 华夏MSCI中国A股国际通ETF | 12,781,368.00 | 355,038.00 | 2.40 |
| 177 | 519150 | 新华优选消费混合 | 12,600,000.00 | 350,000.00 | 1.22 |
| 178 | 000877 | 华泰柏瑞量化优选混合 | 12,569,544.00 | 349,154.00 | 3.44 |
| 179 | 310398 | 申万菱信沪深300价值指数A | 11,742,408.00 | 326,178.00 | 7.36 |
| 180 | 000176 | 嘉实沪深300指数研究增强 | 11,512,080.00 | 319,780.00 | 3.58 |
| 181 | 001040 | 新华策略精选股票 | 10,882,800.00 | 302,300.00 | 0.73 |
| 182 | 161005 | 富国天惠成长混合(LOF)A | 10,800,000.00 | 300,000.00 | 0.27 |
| 183 | 160615 | 鹏华沪深300指数(LOF)A | 10,248,264.00 | 284,674.00 | 3.58 |
| 184 | 001203 | 东方红稳健精选混合A | 10,080,000.00 | 280,000.00 | 0.24 |
| 185 | 001204 | 东方红稳健精选混合C | 10,080,000.00 | 280,000.00 | 0.24 |
| 186 | 240002 | 华宝宝康配置混合 | 9,838,296.00 | 273,286.00 | 1.65 |
| 187 | 112002 | 易方达策略成长二号混合 | 9,767,808.00 | 271,328.00 | 0.46 |
| 188 | 000835 | 华润元大富时中国A50指数A | 9,740,160.00 | 270,560.00 | 8.59 |
| 189 | 001043 | 工银美丽城镇股票 | 9,679,392.00 | 268,872.00 | 1.10 |
| 190 | 162307 | 海富通中证100指数(LOF)A | 9,277,524.00 | 257,709.00 | 5.79 |
| 191 | 320010 | 诺安中证100指数A | 9,002,088.00 | 250,058.00 | 6.15 |
| 192 | 150318 | 交银中证互联网金融指数分级B | 8,784,000.00 | 244,000.00 | 2.91 |
| 193 | 150317 | 交银中证互联网金融指数分级A | 8,784,000.00 | 244,000.00 | 2.91 |
| 194 | 164907 | 交银中证互联网金融指数分级 | 8,784,000.00 | 244,000.00 | 2.91 |
| 195 | 16382L | 中银产业债定期开放债券(LOF) | 8,643,168.00 | 240,088.00 | 0.88 |
| 196 | 510280 | 华宝上证180成长ETF | 8,482,824.00 | 235,634.00 | 10.93 |
| 197 | 001016 | 华夏沪深300指数增强C | 7,974,000.00 | 221,500.00 | 3.03 |
| 198 | 001015 | 华夏沪深300指数增强A | 7,974,000.00 | 221,500.00 | 3.03 |
| 199 | 162209 | 泰达宏利市值优选混合 | 7,570,152.00 | 210,282.00 | 0.46 |
| 200 | 502038 | 大成中证互联网金融指数分级B | 7,275,600.00 | 202,100.00 | 2.87 |
| 201 | 502037 | 大成中证互联网金融指数分级A | 7,275,600.00 | 202,100.00 | 2.87 |
| 202 | 502036 | 大成中证互联网金融指数分级 | 7,275,600.00 | 202,100.00 | 2.87 |
| 203 | 400032 | 东方主题精选混合 | 7,200,000.00 | 200,000.00 | 2.73 |
| 204 | 160602 | 鹏华普天债券A | 7,200,000.00 | 200,000.00 | 0.79 |
| 205 | 160608 | 鹏华普天债券B | 7,200,000.00 | 200,000.00 | 0.79 |
| 206 | 001202 | 东方红领先精选混合 | 7,200,000.00 | 200,000.00 | 1.02 |
| 207 | 001500 | 泓德远见回报混合 | 7,164,000.00 | 199,000.00 | 1.06 |
| 208 | 150135 | 国富中证100指数增强分级A | 6,861,600.00 | 190,600.00 | 6.18 |
| 209 | 150136 | 国富中证100指数增强分级B | 6,861,600.00 | 190,600.00 | 6.18 |
| 210 | 164508 | 国富中证100指数增强(LOF) | 6,861,600.00 | 190,600.00 | 6.18 |
| 211 | 450008 | 国富沪深300指数增强 | 6,634,296.00 | 184,286.00 | 2.76 |
| 212 | 512640 | 嘉实中证金融地产ETF | 6,523,200.00 | 181,200.00 | 9.00 |
| 213 | 050119 | 博时转债增强债券C | 6,508,800.00 | 180,800.00 | 1.77 |
| 214 | 050019 | 博时转债增强债券A | 6,508,800.00 | 180,800.00 | 1.77 |
| 215 | 519994 | 长信金利趋势混合 | 6,412,320.00 | 178,120.00 | 0.21 |
| 216 | 001552 | 天弘中证证券保险指数A | 6,274,800.00 | 174,300.00 | 13.45 |
| 217 | 001553 | 天弘中证证券保险指数C | 6,274,800.00 | 174,300.00 | 13.45 |
| 218 | 160806 | 长盛同庆(LOF) | 6,225,660.00 | 172,935.00 | 2.44 |
| 219 | 150167 | 银华沪深300指数分级A | 6,009,120.00 | 166,920.00 | 3.73 |
| 220 | 150168 | 银华沪深300指数分级B | 6,009,120.00 | 166,920.00 | 3.73 |
| 221 | 001017 | 泰达改革动力混合A | 5,896,800.00 | 163,800.00 | 0.71 |
| 222 | 000368 | 汇添富沪深300安中指数 | 5,879,664.00 | 163,324.00 | 2.06 |
| 223 | 510110 | 周期ETF | 5,700,312.00 | 158,342.00 | 10.06 |
| 224 | 481008 | 工银大盘蓝筹混合 | 5,040,000.00 | 140,000.00 | 1.85 |
| 225 | 001810 | 中欧潜力价值灵活配置混合A | 5,014,800.00 | 139,300.00 | 1.80 |
| 226 | 159931 | 汇添富中证金融地产ETF | 4,858,920.00 | 134,970.00 | 9.13 |
| 227 | 213010 | 宝盈中证100指数增强A | 4,722,840.00 | 131,190.00 | 5.92 |
| 228 | 000082 | 嘉实研究阿尔法股票 | 4,547,304.00 | 126,314.00 | 1.37 |
| 229 | 253010 | 国联安安心成长混合 | 4,320,000.00 | 120,000.00 | 0.15 |
| 230 | 000549 | 华安大国新经济股票 | 4,107,132.00 | 114,087.00 | 0.82 |
| 231 | 150009 | 瑞和远见 | 3,952,296.00 | 109,786.00 | 2.93 |
| 232 | 150008 | 瑞和小康 | 3,952,296.00 | 109,786.00 | 2.93 |
| 233 | 161207 | 国投瑞银沪深300指数分级 | 3,952,296.00 | 109,786.00 | 2.93 |
| 234 | 162213 | 泰达宏利沪深300指数增强A | 3,931,020.00 | 109,195.00 | 3.48 |
| 235 | 360011 | 光大保德信动态优选混合 | 3,808,800.00 | 105,800.00 | 0.25 |
| 236 | 159923 | 大成中证100ETF | 3,603,168.00 | 100,088.00 | 6.57 |
| 237 | 000577 | 安信价值精选股票 | 3,484,512.00 | 96,792.00 | 3.65 |
| 238 | 150030 | 银华中证等权90指数金利 | 3,397,464.00 | 94,374.00 | 1.05 |
| 239 | 150031 | 银华中证等权90指数鑫利 | 3,397,464.00 | 94,374.00 | 1.05 |
| 240 | 160807 | 长盛沪深300指数(LOF) | 3,196,800.00 | 88,800.00 | 3.64 |
| 241 | 519116 | 浦银安盛沪深300指数增强 | 2,816,928.00 | 78,248.00 | 3.32 |
| 242 | 16600A | 中欧沪深300指数增强(LOF)A | 2,726,856.00 | 75,746.00 | 3.26 |
| 243 | 00188E | 中欧沪深300指数增强(LOF)E | 2,726,856.00 | 75,746.00 | 3.26 |
| 244 | 000972 | 新华万银策略灵活配置混合 | 2,520,000.00 | 70,000.00 | 1.70 |
| 245 | 165315 | 建信网金融分级 | 2,455,200.00 | 68,200.00 | 2.92 |
| 246 | 150331 | 建信网金融分级A | 2,455,200.00 | 68,200.00 | 2.92 |
| 247 | 150332 | 建信网金融分级B | 2,455,200.00 | 68,200.00 | 2.92 |
| 248 | 150306 | 国寿安保中证养老产业指数分级B | 2,419,200.00 | 67,200.00 | 1.60 |
| 249 | 150305 | 国寿安保中证养老产业指数分级A | 2,419,200.00 | 67,200.00 | 1.60 |
| 250 | 168001 | 国寿养老指数增强 | 2,419,200.00 | 67,200.00 | 1.60 |
| 251 | 410008 | 华富中证100指数 | 2,386,548.00 | 66,293.00 | 6.20 |
| 252 | 16680L | 浙商沪深300指数分级 | 2,308,608.00 | 64,128.00 | 3.78 |
| 253 | 150077 | 浙商沪深300指数分级进取 | 2,308,608.00 | 64,128.00 | 3.78 |
| 254 | 150076 | 浙商沪深300指数分级稳健 | 2,308,608.00 | 64,128.00 | 3.78 |
| 255 | 510190 | 华安上证龙头ETF | 2,292,120.00 | 63,670.00 | 1.57 |
| 256 | 502020 | 国金上证50指数增强(LOF) | 2,253,600.00 | 62,600.00 | 6.20 |
| 257 | 502021 | 国金上证50分级A | 2,253,600.00 | 62,600.00 | 6.20 |
| 258 | 502022 | 国金上证50分级B | 2,253,600.00 | 62,600.00 | 6.20 |
| 259 | 510430 | 银华上证50等权ETF | 2,226,852.00 | 61,857.00 | 2.02 |
| 260 | 000747 | 广发逆向策略混合 | 2,160,000.00 | 60,000.00 | 1.84 |
| 261 | 510210 | 富国上证综指ETF | 2,138,400.00 | 59,400.00 | 1.24 |
| 262 | 000313 | 华安沪深300增强C | 1,995,624.00 | 55,434.00 | 2.20 |
| 263 | 000312 | 华安沪深300增强A | 1,995,624.00 | 55,434.00 | 2.20 |
| 264 | 000968 | 广发养老指数A | 1,921,500.00 | 53,375.00 | 1.23 |
| 265 | 000688 | 景顺长城研究精选股票 | 1,864,800.00 | 51,800.00 | 2.59 |
| 266 | 202202 | 南方避险增值混合 | 1,802,160.00 | 50,060.00 | 0.03 |
| 267 | 360014 | 光大保德信信用添益债券C | 1,800,000.00 | 50,000.00 | 0.73 |
| 268 | 360013 | 光大保德信信用添益债券A | 1,800,000.00 | 50,000.00 | 0.73 |
| 269 | 002233 | 工银丰收回报灵活配置混合C | 1,800,000.00 | 50,000.00 | 0.11 |
| 270 | 001650 | 工银丰收回报灵活配置混合A | 1,800,000.00 | 50,000.00 | 0.11 |
| 271 | 161211 | 国投金融地产ETF联接 | 1,751,976.00 | 48,666.00 | 0.36 |
| 272 | 001730 | 兴银大健康混合 | 1,693,296.00 | 47,036.00 | 0.43 |
| 273 | 001845 | 国寿安保稳恒混合A | 1,681,200.00 | 46,700.00 | 0.03 |
| 274 | 001309 | 东方红睿逸定期开放混合 | 1,633,248.00 | 45,368.00 | 0.15 |
| 275 | 502040 | 长盛上证50指数分级 | 1,584,000.00 | 44,000.00 | 3.85 |
| 276 | 502041 | 长盛上证50指数分级A | 1,584,000.00 | 44,000.00 | 3.85 |
| 277 | 502042 | 长盛上证50指数分级B | 1,584,000.00 | 44,000.00 | 3.85 |
| 278 | 206012 | 鹏华价值精选股票 | 1,515,240.00 | 42,090.00 | 2.40 |
| 279 | 159927 | 鹏华沪深300ETF | 1,514,952.00 | 42,082.00 | 3.97 |
| 280 | 16012A | 南方新兴消费增长分级股票 | 1,490,400.00 | 41,400.00 | 0.63 |
| 281 | 150050 | 南方新兴消费进取 | 1,490,400.00 | 41,400.00 | 0.63 |
| 282 | 150049 | 南方新兴消费收益 | 1,490,400.00 | 41,400.00 | 0.63 |
| 283 | 217027 | 招商央视财经50指数A | 1,483,632.00 | 41,212.00 | 5.34 |
| 284 | 370021 | 上投摩根分红添利债券A | 1,440,000.00 | 40,000.00 | 0.53 |
| 285 | 370022 | 上投摩根分红添利债券B | 1,440,000.00 | 40,000.00 | 0.53 |
| 286 | 001682 | 新华鑫回报混合 | 1,440,000.00 | 40,000.00 | 0.93 |
| 287 | 000143 | 鹏华双债加利债券 | 1,440,000.00 | 40,000.00 | 1.07 |
| 288 | 000585 | 嘉实对冲套利定期混合 | 1,432,800.00 | 39,800.00 | 0.19 |
| 289 | 620005 | 金元顺安核心动力混合 | 1,428,624.00 | 39,684.00 | 4.06 |
| 290 | 510360 | 广发沪深300ETF | 1,375,200.00 | 38,200.00 | 4.71 |
| 291 | 510420 | 景顺长城上证180等权ETF | 1,336,464.00 | 37,124.00 | 0.56 |
| 292 | 001754 | 永赢量化灵活配置混合发起式 | 1,238,400.00 | 34,400.00 | 0.94 |
| 293 | 150141 | 国金沪深300指数分级B | 1,208,592.00 | 33,572.00 | 3.55 |
| 294 | 150140 | 国金沪深300指数分级A | 1,208,592.00 | 33,572.00 | 3.55 |
| 295 | 167601 | 国金沪深300指数增强 | 1,208,592.00 | 33,572.00 | 3.55 |
| 296 | 001549 | 天弘上证50指数C | 1,141,200.00 | 31,700.00 | 8.93 |
| 297 | 001548 | 天弘上证50指数A | 1,141,200.00 | 31,700.00 | 8.93 |
| 298 | 519097 | 新华中小市值优选混合 | 1,118,268.00 | 31,063.00 | 0.21 |
| 299 | 680001 | 浙商聚潮策略配置混合 | 1,098,000.00 | 30,500.00 | 0.04 |
| 300 | 660009 | 农银增强收益债券A | 1,080,000.00 | 30,000.00 | 1.16 |
| 301 | 660109 | 农银增强收益债券C | 1,080,000.00 | 30,000.00 | 1.16 |
| 302 | 090011 | 大成核心双动力混合 | 1,078,848.00 | 29,968.00 | 2.02 |
| 303 | 690007 | 民生加银景气行业混合A | 1,049,760.00 | 29,160.00 | 0.86 |
| 304 | 000753 | 华宝量化对冲混合A | 1,004,400.00 | 27,900.00 | 0.13 |
| 305 | 000754 | 华宝量化对冲混合C | 1,004,400.00 | 27,900.00 | 0.13 |
| 306 | 001059 | 中金绝对收益混合 | 936,072.00 | 26,002.00 | 0.30 |
| 307 | 001259 | 德邦鑫星稳健灵活配置混合 | 720,000.00 | 20,000.00 | 0.03 |
| 308 | 050016 | 博时宏观回报债券A/B | 720,000.00 | 20,000.00 | 1.17 |
| 309 | 050116 | 博时宏观回报债券C | 720,000.00 | 20,000.00 | 1.17 |
| 310 | 167901 | 华宸沪深300指数发起式(LOF) | 693,576.00 | 19,266.00 | 3.81 |
| 311 | 202015 | 南方沪深300ETF联接A | 688,320.00 | 19,120.00 | 0.07 |
| 312 | 370023 | 上投摩根中证消费指数 | 677,448.00 | 18,818.00 | 2.99 |
| 313 | 481017 | 工银量化策略混合 | 649,296.00 | 18,036.00 | 0.33 |
| 314 | 229002 | 泰达宏利逆向策略混合 | 633,600.00 | 17,600.00 | 0.69 |
| 315 | 001586 | 天弘中证100指数A | 601,200.00 | 16,700.00 | 5.89 |
| 316 | 001587 | 天弘中证100指数C | 601,200.00 | 16,700.00 | 5.89 |
| 317 | 519712 | 交银阿尔法核心混合 | 572,400.00 | 15,900.00 | 0.49 |
| 318 | 290003 | 泰信双息双利债券 | 540,000.00 | 15,000.00 | 0.76 |
| 319 | 001431 | 方正富邦优选灵活配置混合A | 511,200.00 | 14,200.00 | 3.12 |
| 320 | 001429 | 博时新财富混合A | 432,000.00 | 12,000.00 | 0.04 |
| 321 | 000939 | 中银研究精选灵活配置混合 | 408,924.00 | 11,359.00 | 0.09 |
| 322 | 000844 | 南方绝对收益混合 | 399,600.00 | 11,100.00 | 0.04 |
| 323 | 202212 | 南方平衡混合 | 360,000.00 | 10,000.00 | 0.06 |
| 324 | 159924 | 景顺长城沪深300等权重ETF | 294,984.00 | 8,194.00 | 0.34 |
| 325 | 400018 | 东方启明量化先锋混合 | 287,496.00 | 7,986.00 | 2.22 |
| 326 | 001469 | 广发金融地产联接A | 280,800.00 | 7,800.00 | 0.33 |
| 327 | 001539 | 嘉实中证金融地产ETF联接A | 270,000.00 | 7,500.00 | 0.38 |
| 328 | 001588 | 天弘中证800指数A | 270,000.00 | 7,500.00 | 2.64 |
| 329 | 001589 | 天弘中证800指数C | 270,000.00 | 7,500.00 | 2.64 |
| 330 | 160417 | 华安沪深300指数分级 | 173,916.00 | 4,831.00 | 0.70 |
| 331 | 150104 | 华安沪深300指数分级A | 173,916.00 | 4,831.00 | 0.70 |
| 332 | 150105 | 华安沪深300指数分级B | 173,916.00 | 4,831.00 | 0.70 |
| 333 | 000656 | 前海开源沪深300指数 | 172,800.00 | 4,800.00 | 3.63 |
| 334 | 160130 | 南方永利定期开放债券(LOF)A | 163,440.00 | 4,540.00 | 0.07 |
| 335 | 160132 | 南方永利定期开放债券(LOF)C | 163,440.00 | 4,540.00 | 0.07 |
| 336 | 002030 | 信诚新选混合B | 136,800.00 | 3,800.00 | 0.01 |
| 337 | 001402 | 信诚新选混合A | 136,800.00 | 3,800.00 | 0.01 |
| 338 | 163821 | 中银沪深300等权重指数(LOF) | 133,200.00 | 3,700.00 | 0.32 |
| 339 | 040011 | 华安核心优选混合 | 108,000.00 | 3,000.00 | 0.14 |
| 340 | 001791 | 大成绝对收益混合发起A | 104,400.00 | 2,900.00 | 0.07 |
| 341 | 001792 | 大成绝对收益混合发起C | 104,400.00 | 2,900.00 | 0.07 |
| 342 | 163805 | 中银策略混合 | 72,000.00 | 2,000.00 | 0.01 |
| 343 | 161825 | 银华中证800等权指数增强分级 | 67,860.00 | 1,885.00 | 0.12 |
| 344 | 150139 | 银华中证800等权指数增强分级B | 67,860.00 | 1,885.00 | 0.12 |
| 345 | 150138 | 银华中证800等权指数增强分级A | 67,860.00 | 1,885.00 | 0.12 |
| 346 | 000060 | 国联安股债动态 | 55,440.00 | 1,540.00 | 1.44 |
| 347 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 43,200.00 | 1,200.00 | 0.04 |
| 348 | 000474 | 广发集鑫债券C | 36,000.00 | 1,000.00 | 0.01 |
| 349 | 000473 | 广发集鑫债券A | 36,000.00 | 1,000.00 | 0.01 |
| 350 | 000928 | 中融国企改革混合 | 36,000.00 | 1,000.00 | 0.02 |
| 351 | 001237 | 博时上证50ETF联接A | 28,800.00 | 800.00 | 0.03 |
| 352 | 180033 | 银华上证50等权ETF联接 | 17,136.00 | 476.00 | 0.02 |
| 353 | 320011 | 诺安中小盘精选混合 | 8,712.00 | 242.00 | 0.00 |
| 354 | 481004 | 工银稳健成长混合A | 5,400.00 | 150.00 | 0.00 |
| 355 | 001772 | 南方消费活力混合 | 3,456.00 | 96.00 | 0.00 |
| 356 | 090007 | 大成策略回报混合 | 3,024.00 | 84.00 | 0.00 |
| 357 | 163803 | 中银增长混合A | 2,556.00 | 71.00 | 0.00 |
