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:2017-03-31
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(%)
1510050华夏上证50ETF2,850,973,491.18  77,032,518.00    9.81
2510180华安上证180ETF1,079,101,347.21  29,157,021.00    6.05
3110003易方达上证50指数A887,099,943.96  23,969,196.00    10.02
4510300华泰柏瑞沪深300ETF748,030,501.78  20,211,578.00    4.16
5159919嘉实沪深300ETF705,738,952.72  19,068,872.00    4.07
6510330华夏沪深300ETF630,283,778.94  17,030,094.00    3.80
7510230金融ETF476,222,029.88  12,867,388.00    13.71
8160505博时主题行业混合(LOF)444,118,186.51  11,999,951.00    5.89
9512070易方达沪深300非银ETF328,473,446.62  8,875,262.00    24.78
10470009汇添富民营活力混合A259,153,642.60  7,002,260.00    4.76
11150177鹏华证券保险分级A212,848,840.17  5,751,117.00    15.64
12150178鹏华证券保险分级B212,848,840.17  5,751,117.00    15.64
13000172华泰柏瑞量化增强混合A210,632,126.22  5,691,222.00    4.51
14519001银华价值优选混合202,550,696.64  5,472,864.00    4.04
15960022博时沪深300指数R200,388,202.34  5,414,434.00    3.91
16002385博时沪深300指数C200,388,202.34  5,414,434.00    3.91
17050002博时沪深300指数A200,388,202.34  5,414,434.00    3.91
18000850汇丰晋信双核策略混合C178,141,158.25  4,813,325.00    3.33
19000849汇丰晋信双核策略混合A178,141,158.25  4,813,325.00    3.33
20150157信诚中证800金融指数分级A170,715,175.77  4,612,677.00    9.16
21150158信诚中证800金融指数分级B170,715,175.77  4,612,677.00    9.16
22000613国寿安保沪深300ETF联接156,837,017.93  4,237,693.00    4.07
23519069汇添富价值精选混合A151,892,741.00  4,104,100.00    4.38
24000251工银金融地产混合148,812,620.76  4,020,876.00    7.56
25510310易方达沪深300发起式ETF147,485,923.29  3,985,029.00    4.10
26320003诺安先锋混合140,637,148.77  3,799,977.00    3.52
27960000汇丰晋信大盘股票H126,843,928.88  3,427,288.00    2.69
28540006汇丰晋信大盘股票A126,843,928.88  3,427,288.00    2.69
29180003银华-道琼斯88指数A118,432,000.00  3,200,000.00    4.74
30100038富国沪深300增强108,353,103.71  2,927,671.00    5.15
31001882中欧价值发现混合E105,045,149.91  2,838,291.00    2.51
32004232中欧价值发现混合C105,045,149.91  2,838,291.00    2.51
33166005中欧价值发现混合A105,045,149.91  2,838,291.00    2.51
34040016华安行业轮动混合103,629,406.38  2,800,038.00    3.83
35320001诺安平衡混合99,086,873.00  2,677,300.00    6.26
36001074华泰柏瑞量化驱动混合A93,161,794.06  2,517,206.00    4.78
37002746汇添富多策略定开混合92,930,777.64  2,510,964.00    6.88
38510360广发沪深300ETF92,780,369.00  2,506,900.00    4.16
39519180万家180指数90,775,685.34  2,452,734.00    5.77
40160716嘉实基本面50指数(LOF)A82,383,593.82  2,225,982.00    5.37
41180010银华优质增长混合75,592,925.00  2,042,500.00    2.73
42001000中欧明睿新起点混合75,492,998.00  2,039,800.00    3.14
43020011国泰沪深300指数A73,662,076.29  1,990,329.00    3.82
44481009工银沪深300指数A66,058,963.95  1,784,895.00    3.91
45502048易方达上证50指数分级59,071,475.95  1,596,095.00    9.27
46502049易方达上证50指数分级A59,071,475.95  1,596,095.00    9.27
47502050易方达上证50指数分级B59,071,475.95  1,596,095.00    9.27
48519300大成沪深300指数A57,895,520.21  1,564,321.00    2.96
49000824圆信永丰双红利混合A56,625,300.00  1,530,000.00    3.88
50000825圆信永丰双红利混合C56,625,300.00  1,530,000.00    3.88
51519008汇添富优势精选混合55,515,000.00  1,500,000.00    3.40
52161607融通巨潮100指数(LOF)A54,642,822.34  1,476,434.00    6.73
53000991工银战略转型股票54,525,722.70  1,473,270.00    5.68
54003396东方红优享红利混合53,960,580.00  1,458,000.00    2.97
55550005信诚三得益债券B53,640,776.59  1,449,359.00    2.12
56550004信诚三得益债券A53,640,776.59  1,449,359.00    2.12
57150330方正富邦保险主题指数分级B51,291,381.79  1,385,879.00    20.48
58150329方正富邦保险主题指数分级A51,291,381.79  1,385,879.00    20.48
59180013银华领先策略混合49,086,363.00  1,326,300.00    4.09
60510010治理ETF47,642,973.00  1,287,300.00    9.65
61001500泓德远见回报混合46,965,690.00  1,269,000.00    2.40
62002443前海开源沪港深龙头精选混合46,551,178.00  1,257,800.00    6.91
63110030易方达沪深300量化增强45,863,606.22  1,239,222.00    6.64
64040002华安中国A股增强指数44,855,194.75  1,211,975.00    1.94
65159925南方沪深300ETF43,305,919.14  1,170,114.00    4.14
66163407兴全沪深300指数(LOF)A40,296,488.00  1,088,800.00    6.80
67159933国投瑞银金融地产ETF39,517,427.50  1,067,750.00    10.08
68002419汇添富盈安混合37,010,000.00  1,000,000.00    0.88
69001047光大保德信国企改革股票37,010,000.00  1,000,000.00    2.05
70002420汇添富盈鑫混合37,010,000.00  1,000,000.00    0.87
71150225博时证券保险指数分级A36,935,980.00  998,000.00    15.11
72160516博时中证全指证券公司指数36,935,980.00  998,000.00    15.11
73150226博时证券保险指数分级B36,935,980.00  998,000.00    15.11
74240014华宝中证100指数A36,751,966.28  993,028.00    6.13
75110018易方达增强回报债券B35,159,500.00  950,000.00    0.79
76110017易方达增强回报债券A35,159,500.00  950,000.00    0.79
77660008农银汇理沪深300指数A33,506,559.38  905,338.00    3.74
78000859融通通瑞债券C33,309,000.00  900,000.00    2.72
79000466融通通瑞债券A33,309,000.00  900,000.00    2.72
80000877华泰柏瑞量化优选混合32,355,918.48  874,248.00    4.49
81000165国投瑞银策略精选混合30,940,360.00  836,000.00    2.94
82000961天弘沪深300ETF联接A30,797,834.49  832,149.00    3.81
83160105南方积极配置混合(LOF)28,499,217.41  770,041.00    3.05
84000126招商安润灵活配置混合25,784,867.00  696,700.00    0.56
85519736交银新成长混合25,610,920.00  692,000.00    4.58
86519066汇添富蓝筹稳健混合25,166,800.00  680,000.00    2.97
87519100长盛中证100指数24,984,858.84  675,084.00    6.21
88000554中国梦灵活配置混合24,955,843.00  674,300.00    3.15
89200002长城久泰沪深300指数A24,776,159.45  669,445.00    3.85
90001810中欧潜力价值灵活配置混合A24,690,296.25  667,125.00    1.71
91150282长盛中证金融地产分级B23,990,067.05  648,205.00    9.04
92150281长盛中证金融地产分级A23,990,067.05  648,205.00    9.04
93550003中信保诚盛世蓝筹混合23,989,882.00  648,200.00    2.12
94001272兴业聚利灵活配置混合22,961,004.00  620,400.00    5.39
95001553天弘中证证券保险指数C22,816,331.91  616,491.00    16.61
96001552天弘中证证券保险指数A22,816,331.91  616,491.00    16.61
97161810银华内需精选混合(LOF)21,872,910.00  591,000.00    3.80
98001541汇添富民营新动力股票21,601,293.61  583,661.00    2.81
99001782九泰久益混合A20,844,032.00  563,200.00    6.84
100001844九泰久益混合C20,844,032.00  563,200.00    6.84
101001728银华战略新兴灵活配置定期开放混合发起式20,185,254.00  545,400.00    5.02
102001305九泰天富改革混合A19,985,400.00  540,000.00    2.25
103001043工银美丽城镇股票19,770,816.02  534,202.00    2.76
104164508国富中证100指数增强(LOF)19,411,745.00  524,500.00    7.76
105150135国富中证100指数增强分级A19,411,745.00  524,500.00    7.76
106150136国富中证100指数增强分级B19,411,745.00  524,500.00    7.76
107001786国泰信益灵活配置混合18,886,203.00  510,300.00    3.70
108165309建信沪深300指数(LOF)18,817,068.32  508,432.00    3.90
109001736圆信永丰优加生活股票18,505,000.00  500,000.00    2.63
110165516信诚周期轮动混合(LOF)18,505,000.00  500,000.00    2.98
111001803易方达瑞财混合E18,505,000.00  500,000.00    1.64
112002959汇添富盈泰混合18,505,000.00  500,000.00    0.65
113001802易方达瑞财混合I18,505,000.00  500,000.00    1.64
114501050华夏上证50AH优选指数(LOF)A18,490,196.00  499,600.00    8.42
115233015大摩量化配置混合A18,030,975.92  487,192.00    1.24
116163808中银中证100指数增强17,795,296.24  480,824.00    5.99
117150332建信网金融分级B17,633,007.39  476,439.00    3.23
118165315建信网金融分级17,633,007.39  476,439.00    3.23
119150331建信网金融分级A17,633,007.39  476,439.00    3.23
120001431方正富邦优选灵活配置混合A16,935,479.92  457,592.00    5.93
121002297方正富邦优选灵活配置混合C16,935,479.92  457,592.00    5.93
122000176嘉实沪深300指数研究增强16,441,100.34  444,234.00    3.89
123310398申万菱信沪深300价值指数A16,353,238.60  441,860.00    6.72
12416382L中银产业债定期开放债券(LOF)16,287,656.88  440,088.00    2.22
125001712东方红优势精选混合16,206,679.00  437,900.00    3.91
126003331博时乐臻定开混合15,670,034.00  423,400.00    2.06
127150051信诚沪深300指数分级A15,450,749.75  417,475.00    3.55
128150052信诚沪深300指数分级B15,450,749.75  417,475.00    3.55
129001016华夏沪深300指数增强C15,013,550.62  405,662.00    3.80
130001015华夏沪深300指数增强A15,013,550.62  405,662.00    3.80
131002315创金合信沪深300增强C14,148,923.00  382,300.00    5.69
132002310创金合信沪深300增强A14,148,923.00  382,300.00    5.69
133150297南方中证互联网指数分级A13,812,132.00  373,200.00    5.04
134150298南方中证互联网指数分级B13,812,132.00  373,200.00    5.04
135510030价值ETF13,793,849.06  372,706.00    9.89
136510020超大ETF13,660,983.16  369,116.00    4.83
137510710博时上证50ETF13,349,507.00  360,700.00    9.70
138001073华泰柏瑞量化绝对收益混合13,127,447.00  354,700.00    1.45
139150013国联安双禧中证100指数B13,044,470.58  352,458.00    6.16
140150012国联安双禧中证100指数A13,044,470.58  352,458.00    6.16
141399001中海上证50指数增强12,960,939.01  350,201.00    10.34
142519671银河沪深300价值指数12,953,351.96  349,996.00    6.99
143001597招商丰融混合A12,952,056.61  349,961.00    2.53
144001598招商丰融混合C12,952,056.61  349,961.00    2.53
145510090责任ETF12,927,593.00  349,300.00    12.32
146001258兴业收益增强债券C12,768,450.00  345,000.00    4.41
147001257兴业收益增强债券A12,768,450.00  345,000.00    4.41
148159940广发中证全指金融地产ETF12,564,450.88  339,488.00    9.22
149002562泓德泓益量化混合12,394,649.00  334,900.00    2.98
150002007工银新得润混合11,946,828.00  322,800.00    1.31
151202019南方策略优化混合11,787,685.00  318,500.00    0.86
152002846泓德泓华混合11,376,874.00  307,400.00    2.15
153180018银华和谐主题混合11,317,658.00  305,800.00    4.13
154510680万家上证50ETF11,306,555.00  305,500.00    9.89
155002866新华丰盈回报债券10,932,754.00  295,400.00    1.07
156000950易方达沪深300非银ETF联接A10,926,832.40  295,240.00    1.13
157003971华泰柏瑞兴利混合C10,732,900.00  290,000.00    3.45
158003970华泰柏瑞兴利混合A10,732,900.00  290,000.00    3.45
159000236工银月月薪定期支付债券A10,692,966.21  288,921.00    1.56
160002492工银月月薪定期支付债券C10,692,966.21  288,921.00    1.56
161001395博时新趋势混合C10,625,571.00  287,100.00    6.25
162002565创金合信鑫安保本混合A10,625,571.00  287,100.00    1.05
163002566创金合信鑫安保本混合C10,625,571.00  287,100.00    1.05
164001394博时新趋势混合A10,625,571.00  287,100.00    6.25
165004019招商兴华灵活混合C10,444,222.00  282,200.00    5.12
166004018招商兴华灵活混合A10,444,222.00  282,200.00    5.12
167710002富安达策略精选混合10,392,408.00  280,800.00    4.98
168160417华安沪深300指数分级10,375,050.31  280,331.00    4.12
169150104华安沪深300指数分级A10,375,050.31  280,331.00    4.12
170150105华安沪深300指数分级B10,375,050.31  280,331.00    4.12
171002041国投瑞银新成长混合A10,240,667.00  276,700.00    2.52
172002042国投瑞银新成长混合C10,240,667.00  276,700.00    2.52
173000845国投瑞银信息消费混合10,174,049.00  274,900.00    3.04
174002456招商安元混合A10,125,936.00  273,600.00    0.58
175002457招商安元混合C10,125,936.00  273,600.00    0.58
176002095博时新收益混合A10,122,235.00  273,500.00    2.06
177002105博时新价值混合C10,122,235.00  273,500.00    1.30
178002104博时新价值混合A10,122,235.00  273,500.00    1.30
179002096博时新收益混合C10,122,235.00  273,500.00    2.06
180003120博时鑫源混合C10,118,534.00  273,400.00    2.10
181003119博时鑫源混合A10,118,534.00  273,400.00    2.10
182519139海富通沪港深混合10,103,730.00  273,000.00    4.99
183001548天弘上证50指数A10,003,803.00  270,300.00    9.33
184001549天弘上证50指数C10,003,803.00  270,300.00    9.33
185002531博时保泽保本混合C9,955,690.00  269,000.00    0.36
186002530博时保泽保本混合A9,955,690.00  269,000.00    0.36
18716531L建信双利分级9,839,330.56  265,856.00    6.08
188150037建信进取9,839,330.56  265,856.00    6.08
189150036建信稳健9,839,330.56  265,856.00    6.08
190002653泰康沪港深精选混合9,630,002.00  260,200.00    0.81
191001339兴银鼎新灵活配置混合9,622,600.00  260,000.00    4.95
192003861招商兴福混合A9,611,645.04  259,704.00    0.95
193003862招商兴福混合C9,611,645.04  259,704.00    0.95
194150123建信央视财经50指数分级A9,487,291.44  256,344.00    5.26
195150124建信央视财经50指数分级B9,487,291.44  256,344.00    5.26
196213010宝盈中证100指数增强A9,448,282.90  255,290.00    4.84
197002801泓德泓信混合9,415,344.00  254,400.00    1.10
198002153华安安润灵活配置混合A9,252,500.00  250,000.00    0.91
199003447英大睿鑫混合C9,252,500.00  250,000.00    6.58
200002154华安安润灵活配置混合C9,252,500.00  250,000.00    0.91
201003446英大睿鑫混合A9,252,500.00  250,000.00    6.58
202160615鹏华沪深300指数(LOF)A9,196,022.74  248,474.00    3.17
203160706嘉实沪深300ETF联接(LOF)A9,099,870.76  245,876.00    0.06
204002209博时境源保本混合C9,026,739.00  243,900.00    0.39
205002208博时境源保本混合A9,026,739.00  243,900.00    0.39
206002164汇添富新睿精选混合C8,826,885.00  238,500.00    1.31
207001816汇添富新睿精选混合A8,826,885.00  238,500.00    1.31
208002350华安安华灵活配置混合8,826,885.00  238,500.00    0.30
20916680L浙商沪深300指数分级8,802,014.28  237,828.00    3.91
210150076浙商沪深300指数分级稳健8,802,014.28  237,828.00    3.91
211150077浙商沪深300指数分级进取8,802,014.28  237,828.00    3.91
212001030天弘云端生活优选混合8,648,496.80  233,680.00    2.19
213001149汇丰晋信恒生龙头指数C8,645,536.00  233,600.00    9.44
214540012汇丰晋信恒生龙头指数A8,645,536.00  233,600.00    9.44
215003237信诚惠盈债券C8,212,519.00  221,900.00    1.02
216003236信诚惠盈债券A8,212,519.00  221,900.00    1.02
217004011华泰柏瑞鼎利混合C8,142,200.00  220,000.00    2.02
218003900交银瑞鑫定期开放灵活配置混合8,142,200.00  220,000.00    2.69
219003901交银瑞景定期开放灵活配置混合8,142,200.00  220,000.00    2.69
220002233工银丰收回报灵活配置混合C8,142,200.00  220,000.00    1.78
221001650工银丰收回报灵活配置混合A8,142,200.00  220,000.00    1.78
222004010华泰柏瑞鼎利混合A8,142,200.00  220,000.00    2.02
223000754华宝量化对冲混合C8,101,489.00  218,900.00    1.18
224000753华宝量化对冲混合A8,101,489.00  218,900.00    1.18
225000835华润元大富时中国A50指数A8,078,172.70  218,270.00    8.51
226660006农银汇理大盘蓝筹混合8,020,067.00  216,700.00    2.61
227512990华夏MSCI中国A股国际通ETF7,954,855.38  214,938.00    2.48
228240002华宝宝康配置混合7,952,930.86  214,886.00    2.20
229320010诺安中证100指数A7,806,815.38  210,938.00    6.02
230002614中银颐利混合A7,772,100.00  210,000.00    0.91
231002615中银颐利混合C7,772,100.00  210,000.00    0.91
232502021国金上证50分级A7,442,711.00  201,100.00    9.13
233502022国金上证50分级B7,442,711.00  201,100.00    9.13
234502020国金上证50指数增强(LOF)7,442,711.00  201,100.00    9.13
235001489万家瑞丰混合C7,416,878.02  200,402.00    0.94
236001488万家瑞丰混合A7,416,878.02  200,402.00    0.94
237380009中银添利债券发起A7,402,000.00  200,000.00    0.43
238002771安信新回报混合C7,402,000.00  200,000.00    1.09
239001687安信新动力混合C7,402,000.00  200,000.00    1.20
240001686安信新动力混合A7,402,000.00  200,000.00    1.20
241002770安信新回报混合A7,402,000.00  200,000.00    1.09
242002494兴业聚盈灵活配置混合7,172,538.00  193,800.00    0.59
243001343易方达新享混合C7,142,930.00  193,000.00    1.13
244001342易方达新享混合A7,142,930.00  193,000.00    1.13
245001249易方达新利混合7,142,930.00  193,000.00    1.16
246001291大摩量化多策略股票7,140,413.32  192,932.00    0.66
247002769兴业短债债券C7,139,229.00  192,900.00    0.59
248002301兴业短债债券A7,139,229.00  192,900.00    0.59
249003799华安新泰利灵活配置混合A7,131,827.00  192,700.00    1.00
250003800华安新泰利灵活配置混合C7,131,827.00  192,700.00    1.00
251002923兴业聚惠灵活配置混合C7,124,425.00  192,500.00    0.59
252001547兴业聚惠灵活配置混合A7,124,425.00  192,500.00    0.59
253003667天弘安盈混合6,994,890.00  189,000.00    0.98
254003801华安新安平混合A6,970,278.35  188,335.00    0.77
255003802华安新安平混合C6,970,278.35  188,335.00    0.77
256003027安信新价值混合C6,965,282.00  188,200.00    1.51
257003026安信新价值混合A6,965,282.00  188,200.00    1.51
258004013华泰柏瑞裕利混合C6,891,262.00  186,200.00    1.54
259004012华泰柏瑞裕利混合A6,891,262.00  186,200.00    1.54
260165509信诚增强收益债券(LOF)6,776,531.00  183,100.00    2.33
261002659兴业中债1-3年政策性金融债A6,772,830.00  183,000.00    0.56
262002668兴业聚丰灵活配置混合6,772,830.00  183,000.00    0.56
263002660兴业聚源灵活配置混合6,772,830.00  183,000.00    0.56
264003282信诚至裕混合A6,721,016.00  181,600.00    0.79
265003283信诚至裕混合C6,721,016.00  181,600.00    0.79
266000312华安沪深300增强A6,689,890.59  180,759.00    3.68
267000313华安沪深300增强C6,689,890.59  180,759.00    3.68
268510650华夏金融ETF6,680,675.10  180,510.00    14.37
269002822招商丰乐混合C6,661,800.00  180,000.00    0.84
270002821招商丰乐混合A6,661,800.00  180,000.00    0.84
271160608鹏华普天债券B6,661,800.00  180,000.00    2.27
272160602鹏华普天债券A6,661,800.00  180,000.00    2.27
273165526信诚新旺混合(LOF)A6,558,172.00  177,200.00    1.00
274165527信诚新旺混合(LOF)C6,558,172.00  177,200.00    1.00
275002728华富益鑫灵活配置混合A6,491,554.00  175,400.00    2.78
276002729华富益鑫灵活配置混合C6,491,554.00  175,400.00    2.78
277003134易方达裕鑫债券C6,484,152.00  175,200.00    1.81
278003133易方达裕鑫债券A6,484,152.00  175,200.00    1.81
279003734万家瑞盈混合A6,476,750.00  175,000.00    0.94
280003735万家瑞盈混合C6,476,750.00  175,000.00    0.94
281003175华泰柏瑞多策略混合6,417,608.02  173,402.00    3.11
282002627招商丰源混合C6,370,050.17  172,117.00    0.80
283002626招商丰源混合A6,370,050.17  172,117.00    0.80
284001494信诚新鑫混合A6,369,421.00  172,100.00    0.51
285002047信诚新鑫混合B6,369,421.00  172,100.00    0.51
286002186国联安鑫享灵活配置混合C6,302,803.00  170,300.00    1.55
287001228国联安鑫享灵活配置混合A6,302,803.00  170,300.00    1.55
288002062国泰国策驱动灵活配置混合C6,262,092.00  169,200.00    1.60
289000512国泰沪深300指数增强A6,262,092.00  169,200.00    1.30
290000511国泰国策驱动灵活配置混合A6,262,092.00  169,200.00    1.60
291002063国泰沪深300指数增强C6,262,092.00  169,200.00    1.30
292004015华泰柏瑞锦利混合C6,250,989.00  168,900.00    1.40
293004014华泰柏瑞锦利混合A6,250,989.00  168,900.00    1.40
294004114华泰柏瑞泰利混合C6,243,587.00  168,700.00    1.40
295000954国泰睿吉灵活配置混合C6,243,587.00  168,700.00    1.67
296000953国泰睿吉灵活配置混合A6,243,587.00  168,700.00    1.67
297004113华泰柏瑞泰利混合A6,243,587.00  168,700.00    1.40
298001185安信动态策略混合A6,225,082.00  168,200.00    1.52
299002029安信动态策略混合C6,225,082.00  168,200.00    1.52
300003962易方达瑞程混合C6,223,231.50  168,150.00    0.88
301003961易方达瑞程混合A6,223,231.50  168,150.00    0.88
302002437上投摩根天颐年丰混合C6,188,072.00  167,200.00    1.03
303000125上投摩根天颐年丰混合A6,188,072.00  167,200.00    1.03
304001722工银银和利混合6,184,371.00  167,100.00    1.21
305003876华宝沪深300增强A6,184,371.00  167,100.00    3.86
306000672工银绝对收益混合发起B6,147,361.00  166,100.00    2.84
307000667工银绝对收益混合发起A6,147,361.00  166,100.00    2.84
308002541招商丰和混合C6,132,557.00  165,700.00    2.01
309002540招商丰和混合A6,132,557.00  165,700.00    2.01
310501000国金鑫新灵活配置混合(LOF)6,099,248.00  164,800.00    4.22
311002110中海中鑫混合6,099,248.00  164,800.00    1.52
312002575招商丰睿混合A6,073,341.00  164,100.00    0.75
313002517招商丰达混合C6,073,341.00  164,100.00    0.75
314002576招商丰睿混合C6,073,341.00  164,100.00    0.75
315002516招商丰达混合A6,073,341.00  164,100.00    0.75
316001402信诚新选混合A6,058,537.00  163,700.00    0.98
317002030信诚新选混合B6,058,537.00  163,700.00    0.98
318519969长信新利灵活配置混合5,995,620.00  162,000.00    1.05
319002914鹏华兴锐定期开放混合5,995,620.00  162,000.00    0.66
320001641富国绝对收益多策略定期开放混合发起式A5,981,852.28  161,628.00    2.93
321002134广发鑫裕混合A5,966,012.00  161,200.00    1.17
322001259德邦鑫星稳健灵活配置混合5,929,002.00  160,200.00    2.88
323519768交银优选回报灵活配置混合A5,921,600.00  160,000.00    0.82
324519770交银优择回报灵活配置混合A5,921,600.00  160,000.00    0.82
325519769交银优选回报灵活配置混合C5,921,600.00  160,000.00    0.82
326519771交银优择回报灵活配置混合C5,921,600.00  160,000.00    0.82
327001565永赢量化混合发起式5,880,889.00  158,900.00    8.18
328003695国泰景益灵活配置混合C5,743,952.00  155,200.00    0.81
329003694国泰景益灵活配置混合A5,743,952.00  155,200.00    0.81
330002158汇添富安鑫智选混合C5,714,344.00  154,400.00    1.01
331001796汇添富安鑫智选混合A5,714,344.00  154,400.00    1.01
332162307海富通中证100指数(LOF)A5,640,731.11  152,411.00    5.78
333167601国金沪深300指数增强5,617,081.72  151,772.00    3.45
334150141国金沪深300指数分级B5,617,081.72  151,772.00    3.45
335150140国金沪深300指数分级A5,617,081.72  151,772.00    3.45
336730002方正富邦红利精选混合A5,566,637.09  150,409.00    2.97
337003686国泰丰益灵活配置混合A5,551,500.00  150,000.00    0.91
338001316安信稳健增值混合A5,551,500.00  150,000.00    0.67
339003687国泰丰益灵活配置混合C5,551,500.00  150,000.00    0.91
340001338安信稳健增值混合C5,551,500.00  150,000.00    0.67
341002768华安安进灵活配置混合5,529,294.00  149,400.00    0.30
342502040长盛上证50指数分级5,514,490.00  149,000.00    6.45
343502041长盛上证50指数分级A5,514,490.00  149,000.00    6.45
344502042长盛上证50指数分级B5,514,490.00  149,000.00    6.45
345002854华富元鑫灵活配置混合C5,460,936.53  147,553.00    1.59
346002853华富元鑫灵活配置混合A5,460,936.53  147,553.00    1.59
347673090西部利得个股精选股票5,433,068.00  146,800.00    3.58
348510280华宝上证180成长ETF5,389,914.34  145,634.00    10.22
349160915大成景丰债券(LOF)5,387,175.60  145,560.00    0.71
350150168银华沪深300指数分级B5,376,886.82  145,282.00    3.99
351150167银华沪深300指数分级A5,376,886.82  145,282.00    3.99
352002913鹏华兴益定期开放混合5,370,151.00  145,100.00    0.54
353001533华泰柏瑞爱利混合5,366,450.00  145,000.00    0.95
354002190农银新能源主题混合5,310,935.00  143,500.00    3.01
355001356广发聚泰混合C5,285,028.00  142,800.00    0.79
356001355广发聚泰混合A5,285,028.00  142,800.00    0.79
357000260信诚季季定期支付债券5,277,626.00  142,600.00    7.93
358002221嘉实价值增强混合5,266,523.00  142,300.00    0.75
359002809鹏华兴华定期开放混合5,218,410.00  141,000.00    0.45
360410008华富中证100指数5,182,325.25  140,025.00    6.18
361001601鑫元鑫新收益混合A5,181,400.00  140,000.00    0.66
362002727华富诚鑫灵活配置混合C5,181,400.00  140,000.00    0.68
363002726华富诚鑫灵活配置混合A5,181,400.00  140,000.00    0.68
364001602鑫元鑫新收益混合C5,181,400.00  140,000.00    0.66
365001136易方达裕如混合5,088,875.00  137,500.00    0.18
366150317交银中证互联网金融指数分级A5,014,855.00  135,500.00    3.29
367150318交银中证互联网金融指数分级B5,014,855.00  135,500.00    3.29
368164907交银中证互联网金融指数分级5,014,855.00  135,500.00    3.29
369001067鹏华弘盛混合A4,922,330.00  133,000.00    1.23
370001380鹏华弘盛混合C4,922,330.00  133,000.00    1.23
371003548泰达宏利沪深300指数增强C4,881,433.95  131,895.00    4.84
372162213泰达宏利沪深300指数增强A4,881,433.95  131,895.00    4.84
373080003长盛积极配置债券4,840,908.00  130,800.00    0.88
374003132德邦新回报灵活配置混合4,811,300.00  130,000.00    2.28
375002715新华健康生活主题灵活配置混合4,811,300.00  130,000.00    2.94
376580009东吴多策略灵活配置混合4,700,270.00  127,000.00    2.10
377000894中欧睿达定期开放混合A4,700,270.00  127,000.00    0.45
378001165中欧琪和灵活配置混合C4,626,250.00  125,000.00    0.48
379001111中欧瑾泉灵活配置混合C4,626,250.00  125,000.00    0.48
380001110中欧瑾泉灵活配置混合A4,626,250.00  125,000.00    0.48
381002013中欧琪丰灵活配置混合A4,626,250.00  125,000.00    0.38
382001147中欧瑾源灵活配置混合C4,626,250.00  125,000.00    0.30
383002014中欧琪丰灵活配置混合C4,626,250.00  125,000.00    0.38
384001146中欧瑾源灵活配置混合A4,626,250.00  125,000.00    0.30
385001164中欧琪和灵活配置混合A4,626,250.00  125,000.00    0.48
386512640嘉实中证金融地产ETF4,578,137.00  123,700.00    9.81
387160806长盛同庆(LOF)4,486,907.35  121,235.00    2.77
388770001德邦优化配置混合4,441,200.00  120,000.00    1.10
389001467华富永鑫灵活配置混合C4,365,440.53  117,953.00    0.86
390001466华富永鑫灵活配置混合A4,365,440.53  117,953.00    0.86
391003698华夏新锦祥混合A4,352,376.00  117,600.00    0.87
392003699华夏新锦祥混合C4,352,376.00  117,600.00    0.87
393150008瑞和小康4,300,043.86  116,186.00    3.10
394150009瑞和远见4,300,043.86  116,186.00    3.10
395161207国投瑞银沪深300指数分级4,300,043.86  116,186.00    3.10
396510110周期ETF4,224,395.42  114,142.00    11.19
397003031安信新目标混合C4,219,140.00  114,000.00    0.48
398003030安信新目标混合A4,219,140.00  114,000.00    0.48
399003456信达澳银新目标混合4,182,130.00  113,000.00    2.02
400003655信达澳银新财富混合4,182,130.00  113,000.00    2.01
401001659富安达新动力混合4,163,625.00  112,500.00    5.16
402003432信诚至瑞混合A4,159,924.00  112,400.00    0.60
403003433信诚至瑞混合C4,159,924.00  112,400.00    0.60
404004150博时鑫惠混合C4,115,512.00  111,200.00    0.81
405004149博时鑫惠混合A4,115,512.00  111,200.00    0.81
406001949建信稳定丰利债券C4,071,100.00  110,000.00    1.28
407001948建信稳定丰利债券A4,071,100.00  110,000.00    1.28
408004037鹏华弘樽混合C4,015,585.00  108,500.00    0.44
409004036鹏华弘樽混合A4,015,585.00  108,500.00    0.44
410003332南方荣发定期开放混合发起3,886,050.00  105,000.00    0.76
411003304前海开源沪港深核心资源混合A3,871,246.00  104,600.00    0.71
412003305前海开源沪港深核心资源混合C3,871,246.00  104,600.00    0.71
413004146上投摩根安泽回报混合A3,856,923.13  104,213.00    0.70
414004147上投摩根安泽回报混合C3,856,923.13  104,213.00    0.70
415004144上投摩根安丰回报混合A3,856,442.00  104,200.00    0.70
416004145上投摩根安丰回报混合C3,856,442.00  104,200.00    0.70
417110020易方达沪深300ETF联接A3,852,741.00  104,100.00    0.10
418450004国富深化价值混合3,849,040.00  104,000.00    1.99
419001059中金绝对收益混合3,841,638.00  103,800.00    3.64
420002527南方安享绝对收益混合3,841,638.00  103,800.00    2.17
421001634万家瑞祥混合C3,756,515.00  101,500.00    0.74
422001633万家瑞祥混合A3,756,515.00  101,500.00    0.74
423160807长盛沪深300指数(LOF)3,704,701.00  100,100.00    4.60
424003828鹏华兴惠定期开放混合3,686,196.00  99,600.00    0.65
425002330兴业聚宝灵活配置混合3,634,382.00  98,200.00    0.63
426001310华泰柏瑞行业竞争优势混合3,486,342.00  94,200.00    1.65
427002027中加心享混合A3,404,734.95  91,995.00    0.14
428002533中加心享混合C3,404,734.95  91,995.00    0.14
429519197万家颐达灵活配置混合3,371,611.00  91,100.00    0.54
430003895安信新视野混合A3,353,106.00  90,600.00    0.69
431003896安信新视野混合C3,353,106.00  90,600.00    0.69
432001839九泰久兴灵活配置混合3,345,704.00  90,400.00    1.69
433000046工银产业债债券B3,330,900.00  90,000.00    0.68
434000045工银产业债债券A3,330,900.00  90,000.00    0.68
435519613银河君尚混合A3,327,199.00  89,900.00    0.42
436519614银河君尚混合C3,327,199.00  89,900.00    0.42
437519615银河君尚混合I3,327,199.00  89,900.00    0.42
438002127广发鑫富混合C3,253,179.00  87,900.00    0.46
439002126广发鑫富混合A3,253,179.00  87,900.00    0.46
440001622新华鑫锐混合3,234,674.00  87,400.00    2.11
441003751万家瑞隆混合3,212,468.00  86,800.00    0.53
442260117景顺长城支柱产业混合3,208,767.00  86,700.00    1.50
443519130海富通新内需混合A3,192,408.58  86,258.00    1.59
444002172海富通新内需混合C3,192,408.58  86,258.00    1.59
445159931汇添富中证金融地产ETF3,160,135.86  85,386.00    9.89
446001866北信瑞丰新成长混合3,034,820.00  82,000.00    5.15
447002338兴业优债增利债券A2,979,305.00  80,500.00    0.26
448001325鹏华弘和混合A2,960,800.00  80,000.00    0.22
449001711安信新趋势混合C2,960,800.00  80,000.00    0.37
450001710安信新趋势混合A2,960,800.00  80,000.00    0.37
451001326鹏华弘和混合C2,960,800.00  80,000.00    0.22
452001046华夏可转债增强债券I2,960,800.00  80,000.00    1.22
453001045华夏可转债增强债券A2,960,800.00  80,000.00    1.22
454159923大成中证100ETF2,945,551.88  79,588.00    6.45
455002515招商丰益混合C2,931,192.00  79,200.00    1.42
456002514招商丰益混合A2,931,192.00  79,200.00    1.42
457502036大成中证互联网金融指数分级2,842,368.00  76,800.00    3.24
458502038大成中证互联网金融指数分级B2,842,368.00  76,800.00    3.24
459502037大成中证互联网金融指数分级A2,842,368.00  76,800.00    3.24
460000585嘉实对冲套利定期混合2,827,564.00  76,400.00    1.49
461519223海富通欣荣混合C2,812,167.84  75,984.00    0.68
462519224海富通欣荣混合A2,812,167.84  75,984.00    0.68
463000410益民服务领先混合2,775,750.00  75,000.00    2.27
464519050海富通安颐收益混合A2,724,824.24  73,624.00    0.52
465002339海富通安颐收益混合C2,724,824.24  73,624.00    0.52
466002326银华聚利灵活配置混合C2,664,720.00  72,000.00    0.53
467001280银华聚利灵活配置混合A2,664,720.00  72,000.00    0.53
468000803工银研究精选股票2,642,514.00  71,400.00    3.51
469002582招商丰凯混合C2,638,813.00  71,300.00    1.28
470002581招商丰凯混合A2,638,813.00  71,300.00    1.28
471519116浦银安盛沪深300指数增强2,548,064.48  68,848.00    2.94
47200188E中欧沪深300指数增强(LOF)E2,544,289.46  68,746.00    3.77
47316600A中欧沪深300指数增强(LOF)A2,544,289.46  68,746.00    3.77
474000414嘉实绝对收益策略定期混合2,524,082.00  68,200.00    0.62
475001715工银新焦点灵活配置混合A2,453,763.00  66,300.00    0.54
476001998工银新焦点灵活配置混合C2,453,763.00  66,300.00    0.54
477519971长信改革红利混合2,361,238.00  63,800.00    0.29
478004410招商央视财经50指数C2,328,373.12  62,912.00    5.12
479217027招商央视财经50指数A2,328,373.12  62,912.00    5.12
480150306国寿安保中证养老产业指数分级B2,226,817.68  60,168.00    1.67
481168001国寿养老指数增强2,226,817.68  60,168.00    1.67
482150305国寿安保中证养老产业指数分级A2,226,817.68  60,168.00    1.67
483000876建信稳定得利债券C2,220,600.00  60,000.00    1.43
484000875建信稳定得利债券A2,220,600.00  60,000.00    1.43
485000051华夏沪深300ETF联接A2,109,570.00  57,000.00    0.02
486003122鹏华兴盛混合A2,072,560.00  56,000.00    0.42
487003235信诚至利混合C2,065,158.00  55,800.00    0.42
488003234信诚至利混合A2,065,158.00  55,800.00    0.42
489150121银河沪深300成长优先2,054,055.00  55,500.00    7.80
490150122银河沪深300成长进取2,054,055.00  55,500.00    7.80
491161507银河沪深300成长分级2,054,055.00  55,500.00    7.80
492000656前海开源沪深300指数2,026,963.68  54,768.00    3.82
493510210富国上证综指ETF1,991,138.00  53,800.00    1.35
494003256信诚至益混合A1,913,417.00  51,700.00    0.32
495003257信诚至益混合C1,913,417.00  51,700.00    0.32
496002046信诚新锐混合B1,909,716.00  51,600.00    1.02
497001415信诚新锐混合A1,909,716.00  51,600.00    1.02
498001708东兴改革精选混合1,850,500.00  50,000.00    3.36
499002804华泰柏瑞量化对冲混合1,802,387.00  48,700.00    2.40
500001896泰达宏利绝对混合1,545,352.55  41,755.00    0.70
501620005金元顺安核心动力混合1,536,396.13  41,513.00    1.02
502003780鹏华兴悦定期开放混合1,480,400.00  40,000.00    0.12
503159927鹏华沪深300ETF1,168,849.82  31,582.00    4.17
504161211国投金融地产ETF联接1,139,908.00  30,800.00    0.28
505002745北信瑞丰丰利混合1,110,300.00  30,000.00    0.30
506002417招商丰盛稳定增长混合C1,088,094.00  29,400.00    0.23
507000530招商丰盛稳定增长混合A1,088,094.00  29,400.00    0.23
508002045国泰生益灵活配置混合C1,047,383.00  28,300.00    4.07
509001491国泰生益灵活配置混合A1,047,383.00  28,300.00    4.07
510003710国投瑞银和顺债券1,036,280.00  28,000.00    1.65
511001587天弘中证100指数C977,175.03  26,403.00    6.13
512001586天弘中证100指数A977,175.03  26,403.00    6.13
513002416招商丰利灵活配置混合C862,333.00  23,300.00    0.31
514000679招商丰利灵活配置混合A862,333.00  23,300.00    0.31
515001583安信新常态股票729,097.00  19,700.00    5.16
516003301华夏鼎融债券A699,489.00  18,900.00    0.14
517003302华夏鼎融债券C699,489.00  18,900.00    0.14
518002986泰康丰盈债券655,077.00  17,700.00    0.10
519003475前海联合沪深300指数A655,077.00  17,700.00    1.30
520004342南方沪深300ETF联接C647,675.00  17,500.00    0.08
521202015南方沪深300ETF联接A647,675.00  17,500.00    0.08
522370023上投摩根中证消费指数607,630.18  16,418.00    3.15
523001589天弘中证800指数C347,894.00  9,400.00    2.95
524001588天弘中证800指数A347,894.00  9,400.00    2.95
525530010建信上证社会责任ETF联接340,492.00  9,200.00    0.31
526001539嘉实中证金融地产ETF联接A181,349.00  4,900.00    0.39
527160132南方永利定期开放债券(LOF)C168,025.40  4,540.00    0.11
528160130南方永利定期开放债券(LOF)A168,025.40  4,540.00    0.11
529240019华宝银行ETF联接A155,442.00  4,200.00    0.30
530002979广发金融地产联接C77,721.00  2,100.00    0.11
531001469广发金融地产联接A77,721.00  2,100.00    0.11
532180033银华上证50等权ETF联接22,206.00  600.00    0.02
533050013超大ETF联接14,804.00  400.00    0.01