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持有 中国平安(601318)的基金
  报告期：2016-09-30
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50ETF2,774,548,917.28  81,222,158.00    10.06
2510180华安上证180ETF1,033,709,645.36  30,260,821.00    6.16
3110003易方达上证50指数A818,787,735.36  23,969,196.00    10.05
4510300华泰柏瑞沪深300ETF807,305,944.48  23,633,078.00    4.20
5159919嘉实沪深300ETF668,472,667.52  19,568,872.00    4.00
6510330华夏沪深300ETF604,737,691.04  17,703,094.00    3.77
7510230金融ETF435,378,218.24  12,745,264.00    13.32
8001774招商丰庆混合C359,141,364.96  10,513,506.00    0.83
9001773招商丰庆混合A359,141,364.96  10,513,506.00    0.83
10160505博时主题行业混合(LOF)355,265,844.64  10,400,054.00    5.17
11512070易方达沪深300非银ETF271,275,252.08  7,941,313.00    24.25
12150158信诚中证800金融指数分级B234,504,198.32  6,864,877.00    11.10
13150157信诚中证800金融指数分级A234,504,198.32  6,864,877.00    11.10
14150177鹏华证券保险分级A231,591,716.72  6,779,617.00    14.84
15150178鹏华证券保险分级B231,591,716.72  6,779,617.00    14.84
16960022博时沪深300指数R194,651,673.44  5,698,234.00    4.20
17050002博时沪深300指数A194,651,673.44  5,698,234.00    4.20
18002385博时沪深300指数C194,651,673.44  5,698,234.00    4.20
19510310易方达沪深300发起式ETF157,788,148.56  4,619,091.00    4.12
20000251工银金融地产混合119,557,540.48  3,499,928.00    7.08
21001112东方红中国优势混合113,924,590.64  3,335,029.00    2.39
22180003银华-道琼斯88指数A109,312,000.00  3,200,000.00    4.57
23202005南方成份精选混合A102,480,000.00  3,000,000.00    2.47
24166005中欧价值发现混合A96,259,464.00  2,817,900.00    3.22
25001882中欧价值发现混合E96,259,464.00  2,817,900.00    3.22
26960000汇丰晋信大盘股票H92,887,632.88  2,719,193.00    3.99
27540006汇丰晋信大盘股票A92,887,632.88  2,719,193.00    3.99
28519180万家180指数90,894,089.44  2,660,834.00    5.88
29000172华泰柏瑞量化增强混合A86,802,712.08  2,541,063.00    3.63
30481009工银沪深300指数A81,625,149.20  2,389,495.00    3.89
31050001博时价值增长混合81,592,731.36  2,388,546.00    1.61
32000850汇丰晋信双核策略混合C76,583,167.36  2,241,896.00    1.87
33000849汇丰晋信双核策略混合A76,583,167.36  2,241,896.00    1.87
34690006民生加银信用双利债券A75,152,000.00  2,200,000.00    1.77
35690206民生加银信用双利债券C75,152,000.00  2,200,000.00    1.77
36110007易方达稳健收益债券A73,444,000.00  2,150,000.00    0.56
37110008易方达稳健收益债券B73,444,000.00  2,150,000.00    0.56
38020011国泰沪深300指数A70,775,967.36  2,071,896.00    3.94
39160716嘉实基本面50指数(LOF)A70,273,337.12  2,057,182.00    5.79
40110017易方达增强回报债券A68,320,000.00  2,000,000.00    0.71
41110018易方达增强回报债券B68,320,000.00  2,000,000.00    0.71
42320003诺安先锋混合68,320,000.00  2,000,000.00    1.59
43519008汇添富优势精选混合68,320,000.00  2,000,000.00    3.93
44340006兴全全球视野股票67,545,866.08  1,977,338.00    2.03
45100038富国沪深300增强65,763,841.36  1,925,171.00    4.50
46510010治理ETF64,941,576.00  1,901,100.00    9.72
47050011博时信用债券A/B64,562,400.00  1,890,000.00    2.89
48050111博时信用债券C64,562,400.00  1,890,000.00    2.89
49960027博时信用债券R64,562,400.00  1,890,000.00    2.89
50690202民生增强收益债券C63,879,200.00  1,870,000.00    1.77
51690002民生增强收益债券A63,879,200.00  1,870,000.00    1.77
52519300大成沪深300指数A62,619,413.36  1,833,121.00    3.23
53502050易方达上证50指数分级B58,992,646.16  1,726,951.00    9.58
54502048易方达上证50指数分级58,992,646.16  1,726,951.00    9.58
55502049易方达上证50指数分级A58,992,646.16  1,726,951.00    9.58
56040002华安中国A股增强指数55,740,170.08  1,631,738.00    1.88
57161607融通巨潮100指数(LOF)A53,154,121.44  1,556,034.00    6.78
58001074华泰柏瑞量化驱动混合A50,818,875.52  1,487,672.00    3.50
59000991工银战略转型股票50,700,272.00  1,484,200.00    4.87
60000859融通通瑞债券C47,824,000.00  1,400,000.00    2.52
61000466融通通瑞债券A47,824,000.00  1,400,000.00    2.52
62510360广发沪深300ETF47,335,512.00  1,385,700.00    4.13
63150330方正富邦保险主题指数分级B47,095,162.24  1,378,664.00    20.48
64150329方正富邦保险主题指数分级A47,095,162.24  1,378,664.00    20.48
65159925南方沪深300ETF46,652,790.24  1,365,714.00    4.19
66000961天弘沪深300ETF联接A45,564,281.84  1,333,849.00    4.00
67360001光大保德信量化股票42,115,864.00  1,232,900.00    1.26
68159933国投瑞银金融地产ETF39,675,132.00  1,161,450.00    9.62
69150225博时证券保险指数分级A39,287,416.00  1,150,100.00    14.87
70150226博时证券保险指数分级B39,287,416.00  1,150,100.00    14.87
71160516博时中证全指证券公司指数39,287,416.00  1,150,100.00    14.87
72660008农银汇理沪深300指数A34,666,182.88  1,014,818.00    3.97
73160915大成景丰债券(LOF)32,407,592.00  948,700.00    2.05
74233015大摩量化配置混合A31,286,870.72  915,892.00    1.45
75050201博时价值增长贰号混合31,112,757.20  910,795.00    1.66
76150282长盛中证金融地产分级B30,720,258.80  899,305.00    8.46
77150281长盛中证金融地产分级A30,720,258.80  899,305.00    8.46
78000311景顺长城沪深300指数增强29,331,552.32  858,652.00    6.47
79001067鹏华弘盛混合A27,328,000.00  800,000.00    1.75
80001380鹏华弘盛混合C27,328,000.00  800,000.00    1.75
81150123建信央视财经50指数分级A26,912,751.04  787,844.00    5.82
82150124建信央视财经50指数分级B26,912,751.04  787,844.00    5.82
83163407兴全沪深300指数(LOF)A26,883,920.00  787,000.00    6.86
84240014华宝中证100指数A26,758,484.48  783,328.00    6.30
85050018博时行业轮动混合25,684,904.00  751,900.00    8.71
86165315建信网金融分级25,233,992.00  738,700.00    3.05
87150331建信网金融分级A25,233,992.00  738,700.00    3.05
88150332建信网金融分级B25,233,992.00  738,700.00    3.05
89150051信诚沪深300指数分级A25,205,810.00  737,875.00    3.73
90150052信诚沪深300指数分级B25,205,810.00  737,875.00    3.73
91200002长城久泰沪深300指数A24,849,521.20  727,445.00    3.97
92110030易方达沪深300量化增强24,490,055.52  716,922.00    6.80
93610008信达澳银信用债债券A24,291,107.68  711,098.00    1.70
94610108信达澳银信用债债券C24,291,107.68  711,098.00    1.70
95000126招商安润灵活配置混合23,799,272.00  696,700.00    0.48
96519100长盛中证100指数23,081,365.44  675,684.00    6.51
97001500泓德远见回报混合22,853,040.00  669,000.00    1.99
98002443前海开源沪港深龙头精选混合20,496,000.00  600,000.00    6.68
99165309建信沪深300指数(LOF)19,871,965.12  581,732.00    4.19
100163808中银中证100指数增强17,705,947.84  518,324.00    6.17
101001069华泰柏瑞消费成长混合17,103,912.00  500,700.00    1.95
102150298南方中证互联网指数分级B16,482,200.00  482,500.00    4.92
103150297南方中证互联网指数分级A16,482,200.00  482,500.00    4.92
104510710博时上证50ETF16,297,736.00  477,100.00    10.04
10516382L中银产业债定期开放债券(LOF)14,691,806.08  430,088.00    1.94
106150012国联安双禧中证100指数A14,663,453.28  429,258.00    6.10
107150013国联安双禧中证100指数B14,663,453.28  429,258.00    6.10
108510030价值ETF14,224,428.96  416,406.00    10.23
109510090责任ETF13,021,792.00  381,200.00    12.69
110160706嘉实沪深300ETF联接(LOF)A12,911,660.16  377,976.00    0.08
111399001中海上证50指数增强12,454,770.16  364,601.00    9.61
112519671银河沪深300价值指数12,386,279.36  362,596.00    7.58
113001371富国沪港深价值精选灵活配置混合12,297,600.00  360,000.00    0.51
114000176嘉实沪深300指数研究增强12,278,265.44  359,434.00    3.75
115001810中欧潜力价值灵活配置混合A12,011,510.00  351,625.00    2.85
116001598招商丰融混合C11,954,667.76  349,961.00    2.15
117001597招商丰融混合A11,954,667.76  349,961.00    2.15
118001291大摩量化多策略股票11,700,893.12  342,532.00    0.71
119510020超大ETF11,673,018.56  341,716.00    5.20
120001862东方红收益增强债券A11,272,800.00  330,000.00    0.66
121001863东方红收益增强债券C11,272,800.00  330,000.00    0.66
122310398申万菱信沪深300价值指数A10,749,400.48  314,678.00    7.29
123159940广发中证全指金融地产ETF10,534,534.08  308,388.00    8.83
124001803易方达瑞财混合E10,248,000.00  300,000.00    0.90
125001802易方达瑞财混合I10,248,000.00  300,000.00    0.90
126001031华夏安康优选债券A10,248,000.00  300,000.00    0.93
127001033华夏安康优选债券C10,248,000.00  300,000.00    0.93
128001198东方惠新灵活配置混合A10,247,487.60  299,985.00    1.78
129002163东方惠新灵活配置混合C10,247,487.60  299,985.00    1.78
130160615鹏华沪深300指数(LOF)A10,042,151.84  293,974.00    4.00
13116531L建信双利分级9,921,976.96  290,456.00    6.89
132150036建信稳健9,921,976.96  290,456.00    6.89
133150037建信进取9,921,976.96  290,456.00    6.89
134002398华安安禧灵活配置混合A9,732,252.32  284,902.00    0.27
135002399华安安禧灵活配置混合C9,732,252.32  284,902.00    0.27
136001277博时国企改革股票9,721,662.72  284,592.00    0.53
137001015华夏沪深300指数增强A9,127,552.00  267,200.00    3.15
138001016华夏沪深300指数增强C9,127,552.00  267,200.00    3.15
139512990华夏MSCI中国A股国际通ETF9,087,858.08  266,038.00    2.55
140000835华润元大富时中国A50指数A9,041,878.72  264,692.00    8.81
141000613国寿安保沪深300ETF联接8,830,360.00  258,500.00    3.96
142450008国富沪深300指数增强8,648,833.76  253,186.00    4.27
143162307海富通中证100指数(LOF)A8,526,950.88  249,618.00    6.06
144002562泓德泓益量化混合8,444,352.00  247,200.00    2.42
145320010诺安中证100指数A8,239,494.48  241,203.00    6.33
146000877华泰柏瑞量化优选混合8,203,455.68  240,148.00    3.54
147001553天弘中证证券保险指数C7,959,280.00  233,000.00    15.15
148001552天弘中证证券保险指数A7,959,280.00  233,000.00    15.15
149240002华宝宝康配置混合7,586,457.76  222,086.00    1.96
150001974景顺长城量化新动力股票7,535,696.00  220,600.00    4.38
151002371大成景明灵活配置混合C7,515,200.00  220,000.00    0.37
152002770安信新回报混合A7,515,200.00  220,000.00    0.92
153002771安信新回报混合C7,515,200.00  220,000.00    0.92
154001262大成景明灵活配置混合A7,515,200.00  220,000.00    0.37
155510650华夏金融ETF7,392,565.60  216,410.00    13.58
156660006农银汇理大盘蓝筹混合7,255,584.00  212,400.00    2.64
157164508国富中证100指数增强(LOF)6,961,808.00  203,800.00    7.96
158150135国富中证100指数增强分级A6,961,808.00  203,800.00    7.96
159150136国富中证100指数增强分级B6,961,808.00  203,800.00    7.96
160620003金元顺安丰利债券6,908,962.48  202,253.00    0.25
161001489万家瑞丰混合C6,845,732.32  200,402.00    1.56
162001488万家瑞丰混合A6,845,732.32  200,402.00    1.56
163000067民生加银转债优选A6,832,000.00  200,000.00    1.11
164000068民生加银转债优选C6,832,000.00  200,000.00    1.11
165160608鹏华普天债券B6,832,000.00  200,000.00    0.91
166160602鹏华普天债券A6,832,000.00  200,000.00    0.91
167002186国联安鑫享灵活配置混合C6,623,624.00  193,900.00    1.77
168001228国联安鑫享灵活配置混合A6,623,624.00  193,900.00    1.77
169002456招商安元混合A6,490,400.00  190,000.00    0.33
170002457招商安元混合C6,490,400.00  190,000.00    0.33
171000590华安新活力混合6,148,800.00  180,000.00    0.57
172000950易方达沪深300非银ETF联接A6,075,970.88  177,868.00    0.59
173510280华宝上证180成长ETF5,746,873.44  168,234.00    10.34
174150317交银中证互联网金融指数分级A5,622,736.00  164,600.00    3.10
175150318交银中证互联网金融指数分级B5,622,736.00  164,600.00    3.10
176164907交银中证互联网金融指数分级5,622,736.00  164,600.00    3.10
177150167银华沪深300指数分级A5,536,755.28  162,083.00    3.98
178150168银华沪深300指数分级B5,536,755.28  162,083.00    3.98
179002134广发鑫裕混合A5,506,592.00  161,200.00    1.07
180150009瑞和远见5,325,065.76  155,886.00    4.57
181150008瑞和小康5,325,065.76  155,886.00    4.57
182161207国投瑞银沪深300指数分级5,325,065.76  155,886.00    4.57
183000667工银绝对收益混合发起A5,308,464.00  155,400.00    0.28
184000672工银绝对收益混合发起B5,308,464.00  155,400.00    0.28
185000195工银成长收益混合A5,124,000.00  150,000.00    0.13
186000196工银成长收益混合B5,124,000.00  150,000.00    0.13
187161722招商丰泰灵活配置混合(LOF)5,124,000.00  150,000.00    0.68
188519752交银新回报灵活配置混合A5,124,000.00  150,000.00    0.42
189519760交银新回报灵活配置混合C5,124,000.00  150,000.00    0.42
190519969长信新利灵活配置混合5,124,000.00  150,000.00    1.05
191512640嘉实中证金融地产ETF4,905,376.00  143,600.00    9.34
192002535中银鑫利混合A4,854,136.00  142,100.00    0.44
193002536中银鑫利混合C4,854,136.00  142,100.00    0.44
194519764交银卓越回报灵活配置混合A4,782,400.00  140,000.00    0.69
195540012汇丰晋信恒生龙头指数A4,768,736.00  139,600.00    9.49
196001149汇丰晋信恒生龙头指数C4,768,736.00  139,600.00    9.49
197160806长盛同庆(LOF)4,602,547.60  134,735.00    2.66
198162213泰达宏利沪深300指数增强A4,495,285.20  131,595.00    5.20
199510110周期ETF4,302,178.72  125,942.00    10.65
200217027招商央视财经50指数A4,277,241.92  125,212.00    5.86
201213010宝盈中证100指数增强A3,904,146.40  114,290.00    5.52
202519183万家双引擎灵活配置混合3,901,072.00  114,200.00    1.00
203159931汇添富中证金融地产ETF3,839,105.76  112,386.00    9.35
204519761交银多策略回报灵活配置混合C3,757,600.00  110,000.00    0.45
205519755交银多策略回报灵活配置混合A3,757,600.00  110,000.00    0.45
206050022博时回报灵活配置混合3,430,791.28  100,433.00    3.49
207519770交银优择回报灵活配置混合A3,416,000.00  100,000.00    0.67
208519771交银优择回报灵活配置混合C3,416,000.00  100,000.00    0.67
209519768交银优选回报灵活配置混合A3,416,000.00  100,000.00    0.67
210519769交银优选回报灵活配置混合C3,416,000.00  100,000.00    0.67
211000708华安安享混合3,416,000.00  100,000.00    0.16
212001686安信新动力混合A3,416,000.00  100,000.00    0.43
213001687安信新动力混合C3,416,000.00  100,000.00    0.43
214002110中海中鑫混合3,306,688.00  96,800.00    0.80
215502036大成中证互联网金融指数分级3,176,880.00  93,000.00    3.08
216502038大成中证互联网金融指数分级B3,176,880.00  93,000.00    3.08
217502037大成中证互联网金融指数分级A3,176,880.00  93,000.00    3.08
218159923大成中证100ETF3,152,558.08  92,288.00    6.62
219002027中加心享混合A3,142,549.20  91,995.00    0.13
220002533中加心享混合C3,142,549.20  91,995.00    0.13
221002415融通通盈灵活配置混合3,074,400.00  90,000.00    0.31
222001146中欧瑾源灵活配置混合A3,074,400.00  90,000.00    0.20
223001147中欧瑾源灵活配置混合C3,074,400.00  90,000.00    0.20
224001111中欧瑾泉灵活配置混合C3,074,400.00  90,000.00    0.37
225001110中欧瑾泉灵活配置混合A3,074,400.00  90,000.00    0.37
226001165中欧琪和灵活配置混合C3,074,400.00  90,000.00    0.19
227001164中欧琪和灵活配置混合A3,074,400.00  90,000.00    0.19
228001399安信鑫安得利混合A3,074,400.00  90,000.00    0.28
229001400安信鑫安得利混合C3,074,400.00  90,000.00    0.28
230001548天弘上证50指数A3,053,904.00  89,400.00    9.54
231001549天弘上证50指数C3,053,904.00  89,400.00    9.54
232519062海富通阿尔法对冲混合A2,937,760.00  86,000.00    0.30
233001073华泰柏瑞量化绝对收益混合2,927,512.00  85,700.00    1.20
234001834长盛战略新兴产业混合C2,920,680.00  85,500.00    0.58
235080008长盛战略新兴产业混合A2,920,680.00  85,500.00    0.58
236020021国泰金融ETF联接2,859,123.68  83,698.00    0.53
237000312华安沪深300增强A2,828,448.00  82,800.00    2.67
238000313华安沪深300增强C2,828,448.00  82,800.00    2.67
239001641富国绝对收益多策略定期开放混合发起式A2,821,035.28  82,583.00    1.50
240519116浦银安盛沪深300指数增强2,573,887.68  75,348.00    3.51
24116600A中欧沪深300指数增强(LOF)A2,467,923.36  72,246.00    3.56
24200188E中欧沪深300指数增强(LOF)E2,467,923.36  72,246.00    3.56
243001280银华聚利灵活配置混合A2,459,520.00  72,000.00    0.31
244002326银华聚利灵活配置混合C2,459,520.00  72,000.00    0.31
245001467华富永鑫灵活配置混合C2,391,200.00  70,000.00    0.48
246001466华富永鑫灵活配置混合A2,391,200.00  70,000.00    0.48
247502022国金上证50分级B2,298,968.00  67,300.00    9.24
248502020国金上证50指数增强(LOF)2,298,968.00  67,300.00    9.24
249502021国金上证50分级A2,298,968.00  67,300.00    9.24
250150076浙商沪深300指数分级稳健2,194,028.48  64,228.00    4.03
251150077浙商沪深300指数分级进取2,194,028.48  64,228.00    4.03
25216680L浙商沪深300指数分级2,194,028.48  64,228.00    4.03
253160807长盛沪深300指数(LOF)2,135,000.00  62,500.00    4.02
254001316安信稳健增值混合A2,128,168.00  62,300.00    0.33
255001338安信稳健增值混合C2,128,168.00  62,300.00    0.33
256168001国寿养老指数增强2,079,250.88  60,868.00    1.60
257150306国寿安保中证养老产业指数分级B2,079,250.88  60,868.00    1.60
258150305国寿安保中证养老产业指数分级A2,079,250.88  60,868.00    1.60
259410008华富中证100指数2,065,142.80  60,455.00    6.22
260770001德邦优化配置混合2,049,600.00  60,000.00    0.25
261002013中欧琪丰灵活配置混合A2,049,600.00  60,000.00    0.34
262002014中欧琪丰灵活配置混合C2,049,600.00  60,000.00    0.34
263000753华宝量化对冲混合A2,018,856.00  59,100.00    0.28
264000754华宝量化对冲混合C2,018,856.00  59,100.00    0.28
265000656前海开源沪深300指数2,016,601.44  59,034.00    4.01
266510430银华上证50等权ETF1,966,147.12  57,557.00    2.11
267000051华夏沪深300ETF联接A1,947,120.00  57,000.00    0.02
268001754永赢量化灵活配置混合发起式1,940,288.00  56,800.00    2.46
269001431方正富邦优选灵活配置混合A1,910,807.92  55,937.00    0.48
270002297方正富邦优选灵活配置混合C1,910,807.92  55,937.00    0.48
271161507银河沪深300成长分级1,844,640.00  54,000.00    4.70
272150122银河沪深300成长进取1,844,640.00  54,000.00    4.70
273150121银河沪深300成长优先1,844,640.00  54,000.00    4.70
274040012华安强化收益债券A1,708,000.00  50,000.00    0.37
275040013华安强化收益债券B1,708,000.00  50,000.00    0.37
276002745北信瑞丰丰利混合1,708,000.00  50,000.00    0.45
277002256金信行业优选混合1,687,879.76  49,411.00    5.35
278002437上投摩根天颐年丰混合C1,684,088.00  49,300.00    0.27
279000125上投摩根天颐年丰混合A1,684,088.00  49,300.00    0.27
280165527信诚新旺混合(LOF)C1,680,672.00  49,200.00    0.32
281165526信诚新旺混合(LOF)A1,680,672.00  49,200.00    0.32
282110020易方达沪深300ETF联接A1,612,352.00  47,200.00    0.04
283502040长盛上证50指数分级1,537,200.00  45,000.00    5.21
284502041长盛上证50指数分级A1,537,200.00  45,000.00    5.21
285502042长盛上证50指数分级B1,537,200.00  45,000.00    5.21
286161211国投金融地产ETF联接1,494,739.12  43,757.00    0.35
287673020西部利得成长精选混合1,366,400.00  40,000.00    0.34
288002090长盛盛鑫混合C1,352,736.00  39,600.00    0.25
289002089长盛盛鑫混合A1,352,736.00  39,600.00    0.25
290002804华泰柏瑞量化对冲混合1,291,248.00  37,800.00    1.61
291202015南方沪深300ETF联接A1,182,619.20  34,620.00    0.13
292519686交银上证180公司治理ETF联接1,181,936.00  34,600.00    0.17
293620005金元顺安核心动力混合1,147,229.44  33,584.00    3.97
294167601国金沪深300指数增强1,126,323.52  32,972.00    3.84
295150140国金沪深300指数分级A1,126,323.52  32,972.00    3.84
296150141国金沪深300指数分级B1,126,323.52  32,972.00    3.84
297150105华安沪深300指数分级B1,124,922.96  32,931.00    3.99
298150104华安沪深300指数分级A1,124,922.96  32,931.00    3.99
299160417华安沪深300指数分级1,124,922.96  32,931.00    3.99
300159927鹏华沪深300ETF1,119,833.12  32,782.00    4.18
301660009农银增强收益债券A1,024,800.00  30,000.00    1.11
302660109农银增强收益债券C1,024,800.00  30,000.00    1.11
303002010中欧瑾通灵活配置混合C1,024,800.00  30,000.00    0.18
304002009中欧瑾通灵活配置混合A1,024,800.00  30,000.00    0.18
305150040中欧鼎利分级债券B997,472.00  29,200.00    0.24
306150039中欧鼎利分级债券A997,472.00  29,200.00    0.24
30716601C中欧鼎利分级债券997,472.00  29,200.00    0.24
308000992广发对冲套利定期开放混合932,568.00  27,300.00    0.14
309001587天弘中证100指数C867,664.00  25,400.00    6.36
310001586天弘中证100指数A867,664.00  25,400.00    6.36
311002849金信智能中国2025混合854,000.00  25,000.00    4.23
312090011大成核心双动力混合682,106.88  19,968.00    1.41
313460300华泰柏瑞沪深300ETF联接A631,960.00  18,500.00    0.08
314510680万家上证50ETF601,216.00  17,600.00    9.98
315370023上投摩根中证消费指数567,670.88  16,618.00    3.05
316002310创金合信沪深300增强A457,744.00  13,400.00    4.79
317002315创金合信沪深300增强C457,744.00  13,400.00    4.79
318001588天弘中证800指数A273,280.00  8,000.00    2.79
319001589天弘中证800指数C273,280.00  8,000.00    2.79
320530010建信上证社会责任ETF联接245,952.00  7,200.00    0.23
321410010华富中小板指数增强204,960.00  6,000.00    2.80
322003015中金沪深300指数A200,929.12  5,882.00    2.00
323001539嘉实中证金融地产ETF联接A187,880.00  5,500.00    0.37
324240019华宝银行ETF联接A140,056.00  4,100.00    0.26
325240016华宝上证180价值ETF联接122,976.00  3,600.00    0.10
326000975华夏MSCI中国A股国际通ETF联接A81,984.00  2,400.00    0.08
327000060国联安股债动态35,526.40  1,040.00    1.08
328001469广发金融地产联接A30,744.00  900.00    0.07
329002979广发金融地产联接C30,744.00  900.00    0.07
330180033银华上证50等权ETF联接3,279.36  96.00    0.00