行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中国平安(601318)的基金
  报告期：2016-06-30
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50ETF2,571,695,662.32  80,265,158.00    9.58
2510180华安上证180ETF964,808,376.84  30,112,621.00    5.96
3510300华泰柏瑞沪深300ETF850,126,227.12  26,533,278.00    4.05
4110003易方达上证50指数A758,361,039.84  23,669,196.00    9.51
5159919嘉实沪深300ETF719,251,253.64  22,448,541.00    3.98
6510330华夏沪深300ETF583,887,155.76  18,223,694.00    3.71
7510230金融ETF390,774,674.52  12,196,463.00    12.80
8001773招商丰庆混合A336,852,732.24  10,513,506.00    0.81
9001774招商丰庆混合C336,852,732.24  10,513,506.00    0.81
10160505博时主题行业混合(LOF)333,217,730.16  10,400,054.00    5.31
11512070易方达沪深300非银ETF255,202,220.52  7,965,113.00    23.06
12150177鹏华证券保险分级A254,497,468.68  7,943,117.00    14.04
13150178鹏华证券保险分级B254,497,468.68  7,943,117.00    14.04
14150158信诚中证800金融指数分级B236,797,291.08  7,390,677.00    10.65
15150157信诚中证800金融指数分级A236,797,291.08  7,390,677.00    10.65
16002385博时沪深300指数C178,861,185.36  5,582,434.00    4.00
17050002博时沪深300指数A178,861,185.36  5,582,434.00    4.00
18000173汇添富美丽30混合153,792,000.00  4,800,000.00    5.29
19510310易方达沪深300发起式ETF150,936,947.64  4,710,891.00    3.99
20000251工银金融地产混合127,839,600.00  3,990,000.00    9.74
21481009工银沪深300指数A120,838,699.80  3,771,495.00    3.77
22690202民生增强收益债券C115,344,000.00  3,600,000.00    3.96
23690002民生增强收益债券A115,344,000.00  3,600,000.00    3.96
24519069汇添富价值精选混合A112,762,184.76  3,519,419.00    2.91
25202005南方成份精选混合A104,489,424.72  3,261,218.00    2.88
26180003银华-道琼斯88指数A102,528,000.00  3,200,000.00    4.27
27001882中欧价值发现混合E86,450,328.00  2,698,200.00    3.02
28166005中欧价值发现混合A86,450,328.00  2,698,200.00    3.02
29519180万家180指数86,127,813.36  2,688,134.00    5.70
30200008长城品牌优选混合80,297,590.68  2,506,167.00    2.02
31519008汇添富优势精选混合78,497,359.20  2,449,980.00    4.32
32690006民生加银信用双利债券A76,896,000.00  2,400,000.00    2.10
33690206民生加银信用双利债券C76,896,000.00  2,400,000.00    2.10
34540006汇丰晋信大盘股票A73,784,691.72  2,302,893.00    3.45
35960000汇丰晋信大盘股票H73,784,691.72  2,302,893.00    3.45
36519068汇添富成长焦点混合73,692,000.00  2,300,000.00    1.60
37020011国泰沪深300指数A67,818,651.48  2,116,687.00    3.79
38160716嘉实基本面50指数(LOF)A66,729,131.28  2,082,682.00    5.54
39100038富国沪深300增强66,574,986.84  2,077,871.00    4.37
40050001博时价值增长混合66,064,749.84  2,061,946.00    1.35
41110017易方达增强回报债券A64,080,000.00  2,000,000.00    1.03
42320003诺安先锋混合64,080,000.00  2,000,000.00    1.49
43110018易方达增强回报债券B64,080,000.00  2,000,000.00    1.03
44340006兴全全球视野股票63,353,909.52  1,977,338.00    2.01
45510010治理ETF62,330,616.00  1,945,400.00    9.56
46000172华泰柏瑞量化增强混合A61,073,943.12  1,906,178.00    2.88
47502050易方达上证50指数分级B61,046,677.08  1,905,327.00    9.21
48502049易方达上证50指数分级A61,046,677.08  1,905,327.00    9.21
49502048易方达上证50指数分级61,046,677.08  1,905,327.00    9.21
50050111博时信用债券C60,555,600.00  1,890,000.00    4.27
51050011博时信用债券A/B60,555,600.00  1,890,000.00    4.27
52519300大成沪深300指数A58,992,720.84  1,841,221.00    3.11
53001426南方大数据300指数C55,533,426.12  1,733,253.00    4.19
54001420南方大数据300指数A55,533,426.12  1,733,253.00    4.19
55001181南方改革机遇混合54,468,000.00  1,700,000.00    2.34
56000859融通通瑞债券C53,506,800.00  1,670,000.00    2.92
57000466融通通瑞债券A53,506,800.00  1,670,000.00    2.92
58001067鹏华弘盛混合A51,264,000.00  1,600,000.00    3.12
59001380鹏华弘盛混合C51,264,000.00  1,600,000.00    3.12
60620003金元顺安丰利债券51,071,856.12  1,594,003.00    1.92
61040002华安中国A股增强指数48,577,061.52  1,516,138.00    2.03
62001054工银新金融股票48,060,000.00  1,500,000.00    2.59
63000991工银战略转型股票47,553,768.00  1,484,200.00    4.92
64161607融通巨潮100指数(LOF)A47,320,965.36  1,476,934.00    6.14
65360001光大保德信量化股票45,961,380.00  1,434,500.00    1.39
66159925南方沪深300ETF44,116,324.56  1,376,914.00    4.06
67150330方正富邦保险主题指数分级B43,008,829.92  1,342,348.00    21.33
68150329方正富邦保险主题指数分级A43,008,829.92  1,342,348.00    21.33
69510360广发沪深300ETF42,619,608.00  1,330,200.00    4.05
70001074华泰柏瑞量化驱动混合A41,008,508.64  1,279,916.00    2.97
71000850汇丰晋信双核策略混合C38,373,410.88  1,197,672.00    1.22
72000849汇丰晋信双核策略混合A38,373,410.88  1,197,672.00    1.22
73159933国投瑞银金融地产ETF38,318,238.00  1,195,950.00    9.54
74160516博时中证全指证券公司指数38,095,560.00  1,189,000.00    14.12
75150225博时证券保险指数分级A38,095,560.00  1,189,000.00    14.12
76150226博时证券保险指数分级B38,095,560.00  1,189,000.00    14.12
77660008农银汇理沪深300指数A32,896,044.72  1,026,718.00    3.87
78001112东方红中国优势混合32,543,028.00  1,015,700.00    0.61
79002001华夏回报混合A32,040,000.00  1,000,000.00    0.44
80020010国泰金牛创新混合32,040,000.00  1,000,000.00    2.10
81960002华夏回报混合H32,040,000.00  1,000,000.00    0.44
82160311华夏蓝筹混合(LOF)32,040,000.00  1,000,000.00    0.75
83001256泓德优选成长混合32,040,000.00  1,000,000.00    0.80
8416123C国投瑞银双债丰利定开债券C31,927,860.00  996,500.00    3.89
8516123A国投瑞银双债丰利定开债券A31,927,860.00  996,500.00    3.89
86160915大成景丰债券(LOF)30,479,652.00  951,300.00    1.88
87110030易方达沪深300量化增强30,326,052.24  946,506.00    7.19
88481006工银红利混合29,675,448.00  926,200.00    4.82
89233015大摩量化配置混合A29,191,387.68  911,092.00    1.33
90000961天弘沪深300ETF联接A27,437,421.96  856,349.00    3.87
91150282长盛中证金融地产分级B27,218,140.20  849,505.00    8.46
92150281长盛中证金融地产分级A27,218,140.20  849,505.00    8.46
93165315建信网金融分级25,779,384.00  804,600.00    2.75
94150332建信网金融分级B25,779,384.00  804,600.00    2.75
95150331建信网金融分级A25,779,384.00  804,600.00    2.75
96160314华夏行业混合(LOF)25,629,532.92  799,923.00    0.80
97050201博时价值增长贰号混合25,401,151.80  792,795.00    1.35
98163407兴全沪深300指数(LOF)A25,215,480.00  787,000.00    6.62
99240014华宝中证100指数A25,190,745.12  786,228.00    6.18
100001320工银丰盈回报灵活配置混合23,940,288.00  747,200.00    0.64
101200002长城久泰沪深300指数A23,307,337.80  727,445.00    3.85
102000311景顺长城沪深300指数增强23,089,690.08  720,652.00    5.75
103001143华商量化进取混合22,934,232.00  715,800.00    0.80
104610108信达澳银信用债债券C22,783,579.92  711,098.00    1.44
105610008信达澳银信用债债券A22,783,579.92  711,098.00    1.44
106270007广发大盘成长混合22,428,000.00  700,000.00    0.63
107000613国寿安保沪深300ETF联接22,107,600.00  690,000.00    3.90
108519100长盛中证100指数21,543,183.36  672,384.00    6.29
109163415兴全商业模式优选混合(LOF)21,357,864.00  666,600.00    3.76
110481001工银核心价值混合A20,431,908.00  637,700.00    0.47
111960010工银核心价值混合H20,431,908.00  637,700.00    0.47
112001274民生加银新动力混合D19,224,000.00  600,000.00    1.03
113001273民生加银新动力混合A19,224,000.00  600,000.00    1.03
114290002泰信先行策略混合19,224,000.00  600,000.00    1.46
115002021华夏回报二号混合18,409,254.84  574,571.00    0.45
116001500泓德远见回报混合18,230,760.00  569,000.00    1.96
117160706嘉实沪深300ETF联接(LOF)A17,288,015.04  539,576.00    0.11
118165309建信沪深300指数(LOF)17,257,769.28  538,632.00    3.75
119470007汇添富上证综合指数16,856,179.92  526,098.00    1.23
120150052信诚沪深300指数分级B16,698,447.00  521,175.00    3.47
121150051信诚沪深300指数分级A16,698,447.00  521,175.00    3.47
122163808中银中证100指数增强16,584,672.96  517,624.00    6.00
123150297南方中证互联网指数分级A16,455,744.00  513,600.00    4.58
124150298南方中证互联网指数分级B16,455,744.00  513,600.00    4.58
125150012国联安双禧中证100指数A16,287,790.32  508,358.00    5.84
126150013国联安双禧中证100指数B16,287,790.32  508,358.00    5.84
127001088华宝国策导向混合16,020,000.00  500,000.00    0.86
128001140工银总回报灵活配置混合16,020,000.00  500,000.00    0.56
129510710博时上证50ETF15,702,804.00  490,100.00    9.66
13016382L中银产业债定期开放债券(LOF)15,702,419.52  490,088.00    1.65
131001043工银美丽城镇股票14,938,842.24  466,256.00    1.97
132630015华商大盘量化精选混合14,507,712.00  452,800.00    1.11
133510030价值ETF14,052,936.24  438,606.00    10.05
134510090责任ETF12,566,088.00  392,200.00    12.41
135399001中海上证50指数增强12,521,264.04  390,801.00    9.17
136001204东方红稳健精选混合C12,175,200.00  380,000.00    0.32
137001203东方红稳健精选混合A12,175,200.00  380,000.00    0.32
138000176嘉实沪深300指数研究增强11,968,029.36  373,534.00    3.69
139519671银河沪深300价值指数11,287,563.84  352,296.00    7.44
140510020超大ETF11,185,676.64  349,116.00    5.00
141001170泰达宏利复兴混合10,530,106.20  328,655.00    1.07
142310398申万菱信沪深300价值指数A10,082,283.12  314,678.00    7.20
143460005华泰柏瑞价值增长混合A9,829,872.00  306,800.00    0.91
144001017泰达改革动力混合A9,749,772.00  304,300.00    0.97
145150124建信央视财经50指数分级B9,683,897.76  302,244.00    4.34
146150123建信央视财经50指数分级A9,683,897.76  302,244.00    4.34
147161005富国天惠成长混合(LOF)A9,612,000.00  300,000.00    0.25
148000068民生加银转债优选C9,612,000.00  300,000.00    2.88
149000067民生加银转债优选A9,612,000.00  300,000.00    2.88
150159940广发中证全指金融地产ETF9,585,983.52  299,188.00    8.55
151360007光大保德信优势配置混合9,450,902.88  294,972.00    0.32
15216531L建信双利分级9,290,190.24  289,956.00    4.41
153150037建信进取9,290,190.24  289,956.00    4.41
154150036建信稳健9,290,190.24  289,956.00    4.41
155001277博时国企改革股票9,201,631.68  287,192.00    0.47
156001291大摩量化多策略股票9,145,241.28  285,432.00    0.60
157512990华夏MSCI中国A股国际通ETF9,074,945.52  283,238.00    2.47
158450008国富沪深300指数增强8,938,711.44  278,986.00    4.26
159240002华宝宝康配置混合8,756,083.44  273,286.00    1.68
160000835华润元大富时中国A50指数A8,624,687.40  269,185.00    8.62
161001016华夏沪深300指数增强C8,509,824.00  265,600.00    3.06
162001015华夏沪深300指数增强A8,509,824.00  265,600.00    3.06
163001810中欧潜力价值灵活配置混合A8,404,092.00  262,300.00    2.86
164001997工银新趋势灵活配置混合C8,202,240.00  256,000.00    0.38
165001716工银新趋势灵活配置混合A8,202,240.00  256,000.00    0.38
166510650华夏金融ETF7,955,852.40  248,310.00    13.34
167162307海富通中证100指数(LOF)A7,943,805.36  247,934.00    5.72
168320010诺安中证100指数A7,728,144.12  241,203.00    6.11
169160615鹏华沪深300指数(LOF)A7,121,658.96  222,274.00    2.95
170163402兴全趋势投资混合(LOF)7,018,362.00  219,050.00    0.10
171000877华泰柏瑞量化优选混合6,983,053.92  217,948.00    3.36
172001553天弘中证证券保险指数C6,725,196.00  209,900.00    15.18
173001552天弘中证证券保险指数A6,725,196.00  209,900.00    15.18
174660006农银汇理大盘蓝筹混合6,673,932.00  208,300.00    2.44
175001705泓德战略转型股票6,587,424.00  205,600.00    0.97
176002233工银丰收回报灵活配置混合C6,408,000.00  200,000.00    0.34
177160602鹏华普天债券A6,408,000.00  200,000.00    0.81
178001650工银丰收回报灵活配置混合A6,408,000.00  200,000.00    0.34
179160608鹏华普天债券B6,408,000.00  200,000.00    0.81
180510280华宝上证180成长ETF6,236,073.36  194,634.00    11.18
181519994长信金利趋势混合5,706,964.80  178,120.00    0.26
182150317交银中证互联网金融指数分级A5,555,736.00  173,400.00    2.77
183150318交银中证互联网金融指数分级B5,555,736.00  173,400.00    2.77
184164907交银中证互联网金融指数分级5,555,736.00  173,400.00    2.77
185150136国富中证100指数增强分级B5,498,064.00  171,600.00    6.10
186150135国富中证100指数增强分级A5,498,064.00  171,600.00    6.10
187164508国富中证100指数增强(LOF)5,498,064.00  171,600.00    6.10
188150168银华沪深300指数分级B5,308,515.36  165,684.00    3.87
189150167银华沪深300指数分级A5,308,515.36  165,684.00    3.87
190512640嘉实中证金融地产ETF5,158,440.00  161,000.00    8.91
191000803工银研究精选股票5,139,216.00  160,400.00    6.34
192001677中银战略新兴产业股票4,966,200.00  155,000.00    2.46
193001686安信新动力混合A4,806,000.00  150,000.00    3.87
194001687安信新动力混合C4,806,000.00  150,000.00    3.87
195310328申万菱信新动力混合4,806,000.00  150,000.00    0.46
196510110周期ETF4,784,917.68  149,342.00    10.08
197160806长盛同庆(LOF)4,730,225.40  147,635.00    2.62
198000950易方达沪深300非银ETF联接A4,680,018.72  146,068.00    0.47
199150008瑞和小康4,616,515.44  144,086.00    4.07
200161207国投瑞银沪深300指数分级4,616,515.44  144,086.00    4.07
201150009瑞和远见4,616,515.44  144,086.00    4.07
202001028华安物联网主题股票4,569,320.52  142,613.00    0.25
203000051华夏沪深300ETF联接A4,565,700.00  142,500.00    0.05
204481008工银大盘蓝筹混合4,485,600.00  140,000.00    1.94
205002562泓德泓益量化混合3,950,532.00  123,300.00    1.23
206162213泰达宏利沪深300指数增强A3,905,515.80  121,895.00    0.45
207217002招商安泰平衡混合3,870,432.00  120,800.00    5.07
208002058中银新机遇混合C3,844,800.00  120,000.00    0.48
209002057中银新机遇混合A3,844,800.00  120,000.00    0.48
210253010国联安安心成长混合3,844,800.00  120,000.00    0.28
211002335汇丰晋信大盘波动股票C3,835,188.00  119,700.00    1.97
212002334汇丰晋信大盘波动股票A3,835,188.00  119,700.00    1.97
213213010宝盈中证100指数增强A3,690,687.60  115,190.00    5.29
214159931汇添富中证金融地产ETF3,322,099.44  103,686.00    8.77
215050010博时特许价值混合A3,293,231.40  102,785.00    0.93
216502036大成中证互联网金融指数分级3,204,000.00  100,000.00    2.74
217502037大成中证互联网金融指数分级A3,204,000.00  100,000.00    2.74
218502038大成中证互联网金融指数分级B3,204,000.00  100,000.00    2.74
219159923大成中证100ETF2,992,151.52  93,388.00    6.37
220002027中加心享混合A2,947,519.80  91,995.00    0.13
221002533中加心享混合C2,947,519.80  91,995.00    0.13
222000844南方绝对收益混合2,857,968.00  89,200.00    0.46
223519062海富通阿尔法对冲混合A2,838,744.00  88,600.00    0.30
224162209泰达宏利市值优选混合2,694,980.52  84,113.00    0.20
225150030银华中证等权90指数金利2,671,302.96  83,374.00    1.02
226150031银华中证等权90指数鑫利2,671,302.96  83,374.00    1.02
227000312华安沪深300增强A2,665,728.00  83,200.00    2.96
228000313华安沪深300增强C2,665,728.00  83,200.00    2.96
229206012鹏华价值精选股票2,630,163.60  82,090.00    3.71
23016600A中欧沪深300指数增强(LOF)A2,603,121.84  81,246.00    3.70
23100188E中欧沪深300指数增强(LOF)E2,603,121.84  81,246.00    3.70
232001549天弘上证50指数C2,595,240.00  81,000.00    8.29
233001548天弘上证50指数A2,595,240.00  81,000.00    8.29
234168001国寿养老指数增强2,424,402.72  75,668.00    1.54
235150306国寿安保中证养老产业指数分级B2,424,402.72  75,668.00    1.54
236150305国寿安保中证养老产业指数分级A2,424,402.72  75,668.00    1.54
237519116浦银安盛沪深300指数增强2,414,149.92  75,348.00    3.39
238360011光大保德信动态优选混合2,370,960.00  74,000.00    0.20
239502021国金上证50分级A2,338,920.00  73,000.00    8.98
240502020国金上证50指数增强(LOF)2,338,920.00  73,000.00    8.98
241502022国金上证50分级B2,338,920.00  73,000.00    8.98
242050022博时回报灵活配置混合2,294,064.00  71,600.00    2.20
243001695泓德泓业混合2,242,800.00  70,000.00    0.25
244410008华富中证100指数2,124,988.92  66,323.00    6.38
245150077浙商沪深300指数分级进取2,048,253.12  63,928.00    3.87
246150076浙商沪深300指数分级稳健2,048,253.12  63,928.00    3.87
24716680L浙商沪深300指数分级2,048,253.12  63,928.00    3.87
248001769易方达瑞惠混合发起式2,011,567.32  62,783.00    0.00
249000656前海开源沪深300指数1,953,574.92  60,973.00    4.07
250161507银河沪深300成长分级1,922,400.00  60,000.00    4.84
251150121银河沪深300成长优先1,922,400.00  60,000.00    4.84
252150122银河沪深300成长进取1,922,400.00  60,000.00    4.84
253481017工银量化策略混合1,903,560.48  59,412.00    0.87
254000968广发养老指数A1,899,171.00  59,275.00    1.20
255673010西部利得新动向混合1,890,360.00  59,000.00    3.55
256160807长盛沪深300指数(LOF)1,890,360.00  59,000.00    3.67
257001865前海开源事件驱动混合C1,839,096.00  57,400.00    0.90
258000423前海开源事件驱动混合A1,839,096.00  57,400.00    0.90
259110020易方达沪深300ETF联接A1,839,096.00  57,400.00    0.05
260510430银华上证50等权ETF1,831,310.28  57,157.00    2.00
261002326银华聚利灵活配置混合C1,826,280.00  57,000.00    0.07
262001280银华聚利灵活配置混合A1,826,280.00  57,000.00    0.07
263510210富国上证综指ETF1,813,464.00  56,600.00    1.31
264510190华安上证龙头ETF1,732,402.80  54,070.00    1.43
265001243博时中证淘金大数据100I1,624,428.00  50,700.00    0.09
266001242博时中证淘金大数据100A1,624,428.00  50,700.00    0.09
267519686交银上证180公司治理ETF联接1,618,020.00  50,500.00    0.24
268001059中金绝对收益混合1,605,204.00  50,100.00    1.00
269001862东方红收益增强债券A1,602,000.00  50,000.00    0.10
270001863东方红收益增强债券C1,602,000.00  50,000.00    0.10
271000398华富灵活配置混合1,602,000.00  50,000.00    0.10
272070015嘉实多元债券A1,579,572.00  49,300.00    0.50
273070016嘉实多元债券B1,579,572.00  49,300.00    0.50
274000368汇添富沪深300安中指数1,569,575.52  48,988.00    0.65
275020021国泰金融ETF联接1,480,023.72  46,193.00    0.39
276100032富国中证红利指数增强A1,416,168.00  44,200.00    0.29
277000992广发对冲套利定期开放混合1,409,760.00  44,000.00    0.15
278217027招商央视财经50指数A1,378,104.48  43,012.00    5.13
279690007民生加银景气行业混合A1,345,680.00  42,000.00    0.94
280000143鹏华双债加利债券1,281,600.00  40,000.00    0.14
281001754永赢量化灵活配置混合发起式1,179,072.00  36,800.00    1.31
282502041长盛上证50指数分级A1,121,400.00  35,000.00    4.31
283502042长盛上证50指数分级B1,121,400.00  35,000.00    4.31
284502040长盛上证50指数分级1,121,400.00  35,000.00    4.31
285620005金元顺安核心动力混合1,076,031.36  33,584.00    3.59
286002256金信行业优选混合1,073,340.00  33,500.00    3.41
287150141国金沪深300指数分级B1,069,238.88  33,372.00    3.65
288150140国金沪深300指数分级A1,069,238.88  33,372.00    3.65
289167601国金沪深300指数增强1,069,238.88  33,372.00    3.65
290159927鹏华沪深300ETF1,040,723.28  32,482.00    4.03
291000753华宝量化对冲混合A1,034,892.00  32,300.00    0.13
292000754华宝量化对冲混合C1,034,892.00  32,300.00    0.13
293660109农银增强收益债券C961,200.00  30,000.00    1.22
294002010中欧瑾通灵活配置混合C961,200.00  30,000.00    0.17
295002009中欧瑾通灵活配置混合A961,200.00  30,000.00    0.17
296660009农银增强收益债券A961,200.00  30,000.00    1.22
297001587天弘中证100指数C868,284.00  27,100.00    6.25
298001586天弘中证100指数A868,284.00  27,100.00    6.25
299150104华安沪深300指数分级A840,441.24  26,231.00    3.98
300150105华安沪深300指数分级B840,441.24  26,231.00    3.98
301160417华安沪深300指数分级840,441.24  26,231.00    3.98
302161211国投金融地产ETF联接806,030.28  25,157.00    0.20
303001073华泰柏瑞量化绝对收益混合756,144.00  23,600.00    0.35
304000747广发逆向策略混合736,920.00  23,000.00    0.54
305510420景顺长城上证180等权ETF692,832.96  21,624.00    0.57
306090011大成核心双动力混合687,834.72  21,468.00    1.38
307002305光大保德信风格轮动混合A666,432.00  20,800.00    0.88
308001489万家瑞丰混合C640,800.00  20,000.00    0.28
309001488万家瑞丰混合A640,800.00  20,000.00    0.28
310510680万家上证50ETF608,760.00  19,000.00    9.50
311001641富国绝对收益多策略定期开放混合发起式A585,851.40  18,285.00    0.25
312519712交银阿尔法核心混合576,720.00  18,000.00    0.53
313370023上投摩根中证消费指数510,012.72  15,918.00    2.98
314150032嘉实多利分级债券优先509,436.00  15,900.00    0.50
315150033嘉实多利分级债券进取509,436.00  15,900.00    0.50
316160718嘉实多利分级债券509,436.00  15,900.00    0.50
317001896泰达宏利绝对混合507,994.20  15,855.00    0.14
318000585嘉实对冲套利定期混合490,115.88  15,297.00    0.17
319165526信诚新旺混合(LOF)A483,804.00  15,100.00    0.10
320165527信诚新旺混合(LOF)C483,804.00  15,100.00    0.10
321002310创金合信沪深300增强A429,336.00  13,400.00    4.81
322002315创金合信沪深300增强C429,336.00  13,400.00    4.81
323001402信诚新选混合A387,684.00  12,100.00    0.15
324002030信诚新选混合B387,684.00  12,100.00    0.15
325202015南方沪深300ETF联接A349,876.80  10,920.00    0.04
326202212南方平衡混合320,400.00  10,000.00    0.05
327001056北信瑞丰健康生活主题灵活配置混合320,400.00  10,000.00    0.04
328001357泓德泓富混合A265,932.00  8,300.00    0.01
329001376泓德泓富混合C265,932.00  8,300.00    0.01
330001588天弘中证800指数A256,320.00  8,000.00    2.73
331001589天弘中证800指数C256,320.00  8,000.00    2.73
332159924景顺长城沪深300等权重ETF227,291.76  7,094.00    0.33
333530010建信上证社会责任ETF联接221,076.00  6,900.00    0.21
334002016南方荣光灵活配置混合C153,792.00  4,800.00    0.03
335002015南方荣光灵活配置混合A153,792.00  4,800.00    0.03
336160130南方永利定期开放债券(LOF)A145,461.60  4,540.00    0.10
337160132南方永利定期开放债券(LOF)C145,461.60  4,540.00    0.10
338000975华夏MSCI中国A股国际通ETF联接A121,752.00  3,800.00    0.12
339163821中银沪深300等权重指数(LOF)112,140.00  3,500.00    0.32
340540002汇丰晋信龙腾混合106,180.56  3,314.00    0.02
341001539嘉实中证金融地产ETF联接A105,732.00  3,300.00    0.19
342040011华安核心优选混合96,120.00  3,000.00    0.10
343240016华宝上证180价值ETF联接73,692.00  2,300.00    0.06
344163805中银策略混合64,080.00  2,000.00    0.01
345001237博时上证50ETF联接A60,876.00  1,900.00    0.07
346161825银华中证800等权指数增强分级53,987.40  1,685.00    0.11
347150139银华中证800等权指数增强分级B53,987.40  1,685.00    0.11
348150138银华中证800等权指数增强分级A53,987.40  1,685.00    0.11
349000060国联安股债动态36,525.60  1,140.00    1.04
350001682新华鑫回报混合32,040.00  1,000.00    0.02
351001469广发金融地产联接A28,836.00  900.00    0.08
352180033银华上证50等权ETF联接15,251.04  476.00    0.02
353320011诺安中小盘精选混合7,753.68  242.00    0.00
354960023工银稳健成长混合H4,806.00  150.00    0.00
355481004工银稳健成长混合A4,806.00  150.00    0.00
356040008华安策略优选混合3,204.00  100.00    0.00
357040190华安上证龙头ETF联接3,204.00  100.00    0.00
358001990中欧数据挖掘混合A3,204.00  100.00    0.00
359090007大成策略回报混合2,691.36  84.00    0.00