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:2018-06-30
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50ETF4,792,326,523.46  81,808,237.00    14.07
2163417兴全合宜混合(LOF)A2,064,345,199.38  35,239,761.00    6.83
3005491兴全合宜混合(LOF)C2,064,345,199.38  35,239,761.00    6.83
4510180华安上证180ETF1,532,452,331.36  26,159,992.00    8.85
5510300华泰柏瑞沪深300ETF1,327,432,992.92  22,660,174.00    5.93
6004746易方达上证50指数C1,074,009,469.12  18,334,064.00    9.52
7110003易方达上证50指数A1,074,009,469.12  18,334,064.00    9.52
8510330华夏沪深300ETF1,019,979,495.00  17,411,736.00    5.78
9163402兴全趋势投资混合(LOF)951,640,125.46  16,245,137.00    7.53
10159919嘉实沪深300ETF951,446,928.62  16,241,839.00    5.89
11040008华安策略优选混合742,068,008.00  12,667,600.00    9.60
12519068汇添富成长焦点混合609,214,426.00  10,399,700.00    9.14
13519069汇添富价值精选混合A585,805,740.84  10,000,098.00    7.03
14000311景顺长城沪深300指数增强567,689,758.68  9,690,846.00    7.65
15510230金融ETF536,769,945.92  9,163,024.00    15.59
16001511兴全新视野定期开放混合发起式521,703,755.72  8,905,834.00    7.66
17519066汇添富蓝筹稳健混合459,853,000.00  7,850,000.00    9.24
18150017兴全合润分级混合B458,773,839.24  7,831,578.00    9.05
19150016兴全合润分级混合A458,773,839.24  7,831,578.00    9.05
20005521华安红利精选混合361,270,826.88  6,167,136.00    9.11
21512070易方达沪深300非银ETF335,563,169.62  5,728,289.00    39.68
22960022博时沪深300指数R308,548,709.72  5,267,134.00    5.34
23002385博时沪深300指数C308,548,709.72  5,267,134.00    5.34
24050002博时沪深300指数A308,548,709.72  5,267,134.00    5.34
25160311华夏蓝筹混合(LOF)297,208,559.00  5,073,550.00    7.99
26000172华泰柏瑞量化增强混合A293,664,937.64  5,013,058.00    5.35
27110010易方达价值成长混合291,695,712.36  4,979,442.00    5.42
28510390平安沪深300ETF266,940,800.22  4,556,859.00    5.92
29110012易方达科汇灵活配置混合257,201,230.84  4,390,598.00    5.68
30001373易方达新丝路混合251,898,510.66  4,300,077.00    2.31
31590002中邮核心成长混合251,894,000.00  4,300,000.00    4.58
32166002中欧新蓝筹混合A232,069,004.92  3,961,574.00    4.49
33004237中欧新蓝筹混合C232,069,004.92  3,961,574.00    4.49
34001885中欧新蓝筹混合E232,069,004.92  3,961,574.00    4.49
35001725汇添富高端制造股票230,744,979.76  3,938,972.00    5.91
36510310易方达沪深300发起式ETF225,657,775.40  3,852,130.00    5.84
37180012银华富裕主题混合221,677,908.78  3,784,191.00    3.27
38150329方正富邦保险主题指数分级A219,297,744.80  3,743,560.00    31.11
39150330方正富邦保险主题指数分级B219,297,744.80  3,743,560.00    31.11
40163412兴全轻资产混合(LOF)216,741,723.66  3,699,927.00    4.10
41960002华夏回报混合H211,327,994.38  3,607,511.00    1.62
42002001华夏回报混合A211,327,994.38  3,607,511.00    1.62
43000083汇添富消费行业混合210,886,594.08  3,599,976.00    4.69
44100038富国沪深300增强202,146,165.18  3,450,771.00    5.55
45005481银华瑞泰灵活配置混合196,316,752.22  3,351,259.00    7.01
46100056富国低碳环保混合184,666,127.50  3,152,375.00    3.15
47001357泓德泓富混合A180,661,071.48  3,084,006.00    7.48
48001376泓德泓富混合C180,661,071.48  3,084,006.00    7.48
49040005华安宏利混合179,863,270.46  3,070,387.00    8.70
50519018汇添富均衡增长混合177,269,289.48  3,026,106.00    4.04
51260110景顺长城精选蓝筹混合175,740,000.00  3,000,000.00    4.79
52000251工银金融地产混合164,904,984.62  2,815,039.00    8.10
53000824圆信永丰双红利混合A148,324,560.00  2,532,000.00    5.30
54000825圆信永丰双红利混合C148,324,560.00  2,532,000.00    5.30
55005450华夏稳盛混合146,822,510.22  2,506,359.00    2.50
56005449华夏行业龙头混合144,054,078.00  2,459,100.00    2.75
57481009工银沪深300指数A142,298,318.24  2,429,128.00    5.58
58150178鹏华证券保险分级B134,559,255.86  2,297,017.00    15.12
59150177鹏华证券保险分级A134,559,255.86  2,297,017.00    15.12
60501015财通多策略升级混合(LOF)133,046,896.00  2,271,200.00    7.96
61000001华夏成长混合129,276,687.20  2,206,840.00    2.89
62005761招商MSCI中国A股国际通指数A124,593,802.00  2,126,900.00    3.50
63005762招商MSCI中国A股国际通指数C124,593,802.00  2,126,900.00    3.50
64180003银华-道琼斯88指数A121,639,846.92  2,076,474.00    5.78
65005787中欧新趋势混合(LOF)C121,140,745.32  2,067,954.00    5.09
66166001中欧新趋势混合(LOF)A121,140,745.32  2,067,954.00    5.09
67001881中欧新趋势混合(LOF)E121,140,745.32  2,067,954.00    5.09
68270005广发聚丰混合A119,963,814.54  2,047,863.00    2.00
69160716嘉实基本面50指数(LOF)A118,383,267.56  2,020,882.00    7.19
70070006嘉实服务增值行业混合117,163,983.44  2,000,068.00    7.42
71960008景顺长城核心竞争力混合H117,160,000.00  2,000,000.00    4.66
72270002广发稳健增长混合A117,160,000.00  2,000,000.00    2.72
73590001中邮核心优选混合117,160,000.00  2,000,000.00    4.69
74260116景顺长城核心竞争力混合A117,160,000.00  2,000,000.00    4.66
75000173汇添富美丽30混合117,160,000.00  2,000,000.00    3.14
76001500泓德远见回报混合116,920,935.02  1,995,919.00    5.76
77005549富国成长优选三年定开混合116,276,496.44  1,984,918.00    5.04
78110005易方达积极成长混合116,253,825.98  1,984,531.00    5.57
79519180万家180指数114,821,603.56  1,960,082.00    8.40
80004232中欧价值发现混合C113,599,097.54  1,939,213.00    1.95
81166005中欧价值发现混合A113,599,097.54  1,939,213.00    1.95
82001882中欧价值发现混合E113,599,097.54  1,939,213.00    1.95
83002420汇添富盈鑫混合111,302,000.00  1,900,000.00    5.45
84163407兴全沪深300指数(LOF)A108,829,924.00  1,857,800.00    6.84
85001857易方达现代服务业混合107,033,392.56  1,827,132.00    5.67
86110008易方达稳健收益债券B106,798,838.24  1,823,128.00    1.27
87110007易方达稳健收益债券A106,798,838.24  1,823,128.00    1.27
88001128宝盈新兴产业混合105,444,000.00  1,800,000.00    7.38
89519008汇添富优势精选混合105,444,000.00  1,800,000.00    4.02
90110027易方达安心回报债券A104,380,304.36  1,781,842.00    1.59
91110028易方达安心回报债券B104,380,304.36  1,781,842.00    1.59
92002021华夏回报二号混合103,474,247.50  1,766,375.00    1.77
93150157信诚中证800金融指数分级A99,240,202.26  1,694,097.00    12.54
94150158信诚中证800金融指数分级B99,240,202.26  1,694,097.00    12.54
95005250银华估值优势混合99,105,644.00  1,691,800.00    4.71
96004231中欧行业成长混合(LOF)C97,418,540.00  1,663,000.00    1.49
97001886中欧行业成长混合(LOF)E97,418,540.00  1,663,000.00    1.49
98166006中欧行业成长混合(LOF)A97,418,540.00  1,663,000.00    1.49
99005379添富价值创造定开混合96,112,498.90  1,640,705.00    3.98
100320001诺安平衡混合94,925,902.42  1,620,449.00    6.40
101360001光大保德信量化股票92,920,474.70  1,586,215.00    4.20
102001810中欧潜力价值灵活配置混合A92,638,353.42  1,581,399.00    2.60
103005764中欧潜力价值灵活配置混合C92,638,353.42  1,581,399.00    2.60
104000961天弘沪深300ETF联接A90,726,946.60  1,548,770.00    5.40
105005918天弘沪深300ETF联接C90,726,946.60  1,548,770.00    5.40
106501050华夏上证50AH优选指数(LOF)A89,521,428.78  1,528,191.00    12.08
107501051圆信永丰汇利混合(LOF)89,137,554.04  1,521,638.00    6.04
108020010国泰金牛创新混合88,485,675.80  1,510,510.00    5.80
109005867国泰沪深300指数C88,042,108.04  1,502,938.00    5.41
110020011国泰沪深300指数A88,042,108.04  1,502,938.00    5.41
111470009汇添富民营活力混合A87,870,000.00  1,500,000.00    2.13
112510360广发沪深300ETF86,962,010.00  1,484,500.00    5.88
113040002华安中国A股增强指数86,833,134.00  1,482,300.00    4.12
114519001银华价值优选混合84,314,194.00  1,439,300.00    1.99
115005245国泰聚优价值灵活配置混合C84,243,898.00  1,438,100.00    3.39
116005244国泰聚优价值灵活配置混合A84,243,898.00  1,438,100.00    3.39
117260103景顺长城动力平衡混合83,874,492.52  1,431,794.00    5.21
118163803中银增长混合A83,734,252.00  1,429,400.00    4.92
119960011中银增长混合H83,734,252.00  1,429,400.00    4.92
120340007兴全社会责任混合81,426,200.00  1,390,000.00    1.30
121001076易方达改革红利混合78,865,375.30  1,346,285.00    4.04
122002969易方达丰和债券78,712,950.14  1,343,683.00    1.37
123180010银华优质增长混合78,706,447.76  1,343,572.00    3.16
124202003南方绩优混合A76,154,000.00  1,300,000.00    1.54
125000574宝盈新价值混合A74,355,594.00  1,269,300.00    8.61
126004148圆信永丰多策略混合72,914,526.00  1,244,700.00    5.28
127005358东方阿尔法精选混合A72,049,768.04  1,229,938.00    6.62
128005359东方阿尔法精选混合C72,049,768.04  1,229,938.00    6.62
129020005国泰金马稳健混合71,886,857.06  1,227,157.00    4.30
130001048富国新兴产业股票71,701,158.46  1,223,987.00    3.15
131519300大成沪深300指数A71,498,120.18  1,220,521.00    4.27
132001898易方达大健康主题混合71,347,511.00  1,217,950.00    9.12
133213002宝盈泛沿海混合70,527,859.64  1,203,958.00    6.87
134150124建信央视财经50指数分级B70,472,267.22  1,203,009.00    5.11
135150123建信央视财经50指数分级A70,472,267.22  1,203,009.00    5.11
136005543银华心诚灵活配置混合69,382,152.00  1,184,400.00    3.05
137004959圆信永丰优悦生活混合65,694,482.42  1,121,449.00    3.29
138001549天弘上证50指数C64,701,610.00  1,104,500.00    13.25
139001548天弘上证50指数A64,701,610.00  1,104,500.00    13.25
140005352鹏扬景泰成长混合A64,134,789.92  1,094,824.00    8.34
141005353鹏扬景泰成长混合C64,134,789.92  1,094,824.00    8.34
142270006广发策略优选混合63,181,517.58  1,078,551.00    2.03
143160910大成创新成长混合(LOF)62,728,225.54  1,070,813.00    2.76
144159925南方沪深300ETF62,271,360.12  1,063,014.00    5.88
145240014华宝中证100指数A61,908,984.24  1,056,828.00    8.28
146470098汇添富逆向投资混合61,824,687.62  1,055,389.00    8.04
147001143华商量化进取混合61,509,000.00  1,050,000.00    2.88
148000011华夏大盘精选混合61,505,426.62  1,049,939.00    1.68
149502050易方达上证50指数分级B60,265,170.86  1,028,767.00    13.22
150502048易方达上证50指数分级60,265,170.86  1,028,767.00    13.22
151502049易方达上证50指数分级A60,265,170.86  1,028,767.00    13.22
152001890中欧精选定期开放混合E60,250,291.54  1,028,513.00    4.37
153001117中欧精选定期开放混合A60,250,291.54  1,028,513.00    4.37
154161607融通巨潮100指数(LOF)A59,900,041.72  1,022,534.00    8.56
155004874融通巨潮100指数(LOF)C59,900,041.72  1,022,534.00    8.56
156460001华泰柏瑞盛世中国混合59,205,810.14  1,010,683.00    4.30
157550003中信保诚盛世蓝筹混合58,590,837.30  1,000,185.00    5.50
158202005南方成份精选混合A58,581,171.60  1,000,020.00    1.60
159310398申万菱信沪深300价值指数A58,181,597.42  993,199.00    11.11
160004586鹏扬汇利债券C58,011,774.00  990,300.00    4.31
161004585鹏扬汇利债券A58,011,774.00  990,300.00    4.31
162110030易方达沪深300量化增强57,573,712.76  982,822.00    5.82
163690206民生加银信用双利债券C57,517,768.86  981,867.00    4.18
164690006民生加银信用双利债券A57,517,768.86  981,867.00    4.18
165519039长盛同德主题混合56,585,409.58  965,951.00    4.69
166160314华夏行业混合(LOF)55,867,746.00  953,700.00    2.68
167005445华宝价值发现混合55,844,079.68  953,296.00    5.85
168110018易方达增强回报债券B55,651,000.00  950,000.00    1.28
169110017易方达增强回报债券A55,651,000.00  950,000.00    1.28
170510010治理ETF55,319,144.30  944,335.00    14.59
171160421华安智增精选灵活配置混合(LOF)54,931,930.50  937,725.00    9.69
172960021国富潜力组合混合H54,889,460.00  937,000.00    4.36
173450003国富潜力组合混合A54,889,460.00  937,000.00    4.36
174690002民生增强收益债券A54,362,240.00  928,000.00    4.42
175690202民生增强收益债券C54,362,240.00  928,000.00    4.42
176519035富国天博创新主题混合53,413,244.00  911,800.00    2.93
177166024中欧恒利三年定期开放混合52,722,000.00  900,000.00    0.71
178002959汇添富盈泰混合52,722,000.00  900,000.00    2.61
179110015易方达行业领先混合52,719,363.90  899,955.00    5.60
180001256泓德优选成长混合51,862,338.50  885,325.00    1.79
181270007广发大盘成长混合51,849,158.00  885,100.00    2.34
182470008汇添富策略回报混合51,550,400.00  880,000.00    4.33
183165512信诚新机遇混合(LOF)51,345,370.00  876,500.00    4.68
184002801泓德泓信混合50,700,990.00  865,500.00    7.18
185002011华夏红利混合50,413,186.46  860,587.00    0.65
186501026财通多策略福享混合(LOF)49,235,318.40  840,480.00    2.00
187000835华润元大富时中国A50指数A48,941,832.60  835,470.00    9.99
188166023中欧瑞丰灵活配置混合(LOF)A48,920,860.96  835,112.00    4.45
189004740中欧瑞丰灵活配置混合(LOF)C48,920,860.96  835,112.00    4.45
190001695泓德泓业混合48,857,828.88  834,036.00    5.05
191001736圆信永丰优加生活股票48,621,400.00  830,000.00    3.94
192002387工银沪港深股票A48,375,364.00  825,800.00    1.47
193001075宝盈转型动力混合48,293,352.00  824,400.00    2.54
194512180建信MSCI中国A股国际通ETF47,554,658.20  811,790.00    3.67
195003494富国天惠成长混合(LOF)C46,864,000.00  800,000.00    0.61
196161005富国天惠成长混合(LOF)A46,864,000.00  800,000.00    0.61
197001225中邮趋势精选灵活配置混合46,864,000.00  800,000.00    2.58
198003593国泰景气行业灵活配置混合46,852,459.74  799,803.00    4.06
199512280景顺长城MSCI中国A股国际通ETF46,740,982.00  797,900.00    3.55
200162607景顺长城资源垄断混合(LOF)45,370,210.00  774,500.00    2.03
201200002长城久泰沪深300指数A43,977,997.72  750,734.00    6.39
202002419汇添富盈安混合43,939,276.34  750,073.00    3.35
203240004华宝动力组合混合43,935,000.00  750,000.00    5.18
204005258景顺长城量化平衡混合43,296,478.00  739,100.00    4.13
205519671银河沪深300价值指数42,827,603.68  731,096.00    10.87
206460009华泰柏瑞量化先行混合A42,238,347.46  721,037.00    1.07
207590005中邮核心主题混合42,177,600.00  720,000.00    4.56
208005152农银汇理沪深300指数C41,646,748.04  710,938.00    5.58
209660008农银汇理沪深300指数A41,646,748.04  710,938.00    5.58
210001127中银宏观策略混合41,386,770.00  706,500.00    3.45
211001404招商移动互联网产业股票40,659,967.94  694,093.00    3.04
212001553天弘中证证券保险指数C39,618,942.76  676,322.00    15.23
213001552天弘中证证券保险指数A39,618,942.76  676,322.00    15.23
214002315创金合信沪深300增强C38,838,540.00  663,000.00    8.90
215002310创金合信沪深300增强A38,838,540.00  663,000.00    8.90
216420001天弘精选混合38,802,454.72  662,384.00    3.30
217159933国投瑞银金融地产ETF38,448,983.00  656,350.00    15.81
218001181南方改革机遇混合38,077,000.00  650,000.00    3.46
219000714诺安稳健回报混合A37,466,772.14  639,583.00    3.95
220002052诺安稳健回报混合C37,466,772.14  639,583.00    3.95
221001112东方红中国优势混合36,615,663.32  625,054.00    0.49
222001074华泰柏瑞量化驱动混合A35,998,523.02  614,519.00    5.46
223378010上投摩根成长先锋混合35,956,404.00  613,800.00    2.02
224001118华宝事件驱动混合35,197,031.46  600,837.00    1.68
225550002中信保诚精萃成长混合35,148,000.00  600,000.00    1.58
226001158工银新材料新能源股票35,148,000.00  600,000.00    1.80
227000021华夏优势增长混合35,095,278.00  599,100.00    0.64
228000313华安沪深300增强C34,983,976.00  597,200.00    4.26
229000312华安沪深300增强A34,983,976.00  597,200.00    4.26
230960005上投摩根双息平衡混合H34,357,170.00  586,500.00    2.00
231373010上投摩根双息平衡混合A34,357,170.00  586,500.00    2.00
232005108圆信永丰双利优选混合33,767,913.78  576,441.00    4.41
233001892长盛新兴成长混合33,554,624.00  572,800.00    5.57
234004221长信量化先锋混合C33,087,799.98  564,831.00    1.20
235519983长信量化先锋混合A33,087,799.98  564,831.00    1.20
236512520华泰柏瑞MSCI中国A股国际通ETF33,046,149.60  564,120.00    3.67
237202001南方稳健成长混合32,221,929.00  550,050.00    1.71
238000171易方达裕丰回报债券32,161,298.70  549,015.00    1.11
239000477广发主题领先混合32,060,013.88  547,286.00    2.99
240000877华泰柏瑞量化优选混合31,904,132.50  544,625.00    5.32
241110009易方达价值精选混合31,779,650.00  542,500.00    1.22
242005206南方优选成长混合C31,533,614.00  538,300.00    3.24
243202023南方优选成长混合A31,533,614.00  538,300.00    3.24
244510710博时上证50ETF31,463,318.00  537,100.00    13.54
245470007汇添富上证综合指数31,234,270.20  533,190.00    2.11
246000066诺安鸿鑫混合31,176,276.00  532,200.00    3.31
247519156新华行业灵活配置混合A30,754,500.00  525,000.00    2.16
248519157新华行业灵活配置混合C30,754,500.00  525,000.00    2.16
249160706嘉实沪深300ETF联接(LOF)A30,576,358.22  521,959.00    0.20
250540012汇丰晋信恒生龙头指数A30,227,280.00  516,000.00    9.25
251001149汇丰晋信恒生龙头指数C30,227,280.00  516,000.00    9.25
252005662嘉实金融精选股票A30,139,410.00  514,500.00    2.96
253005663嘉实金融精选股票C30,139,410.00  514,500.00    2.96
254000362国泰聚信价值优势灵活配置混合A30,030,275.46  512,637.00    2.89
255000363国泰聚信价值优势灵活配置混合C30,030,275.46  512,637.00    2.89
256005695华安睿明两年定开混合A29,817,220.00  509,000.00    6.61
257005696华安睿明两年定开混合C29,817,220.00  509,000.00    6.61
258512160MSCI中国A股国际通ETF29,656,535.06  506,257.00    3.66
259001208诺安低碳经济股票A29,292,343.20  500,040.00    2.32
260160505博时主题行业混合(LOF)29,290,000.00  500,000.00    0.27
261485114工银添颐债券A29,290,000.00  500,000.00    3.75
262485014工银添颐债券B29,290,000.00  500,000.00    3.75
263202002南方稳健成长贰号混合29,290,000.00  500,000.00    1.74
264001047光大保德信国企改革股票29,290,000.00  500,000.00    2.56
265590006中邮中小盘灵活配置混合29,290,000.00  500,000.00    3.90
266000925汇添富外延增长主题股票29,284,200.58  499,901.00    0.89
267161610融通领先成长混合(LOF)A29,254,969.16  499,402.00    0.93
268519100长盛中证100指数29,160,186.72  497,784.00    8.42
269001974景顺长城量化新动力股票29,079,112.00  496,400.00    4.39
270340001兴全可转债混合28,779,416.72  491,284.00    0.92
271001966圆信永丰兴源混合C28,118,400.00  480,000.00    6.74
272001965圆信永丰兴源混合A28,118,400.00  480,000.00    6.74
273000613国寿安保沪深300ETF联接27,797,205.86  474,517.00    5.40
274519003海富通收益增长混合27,379,061.82  467,379.00    2.37
275005711永赢惠添利灵活配置混合27,140,114.00  463,300.00    4.93
276501001财通多策略精选混合(LOF)27,052,244.00  461,800.00    6.80
277165309建信沪深300指数(LOF)26,878,378.56  458,832.00    5.45
278001705泓德战略转型股票26,587,587.44  453,868.00    4.12
279005643鹏扬景升混合C26,361,000.00  450,000.00    4.94
280005642鹏扬景升混合A26,361,000.00  450,000.00    4.94
281004475华泰柏瑞富利混合26,361,000.00  450,000.00    4.76
282005109汇安多策略混合A26,202,834.00  447,300.00    7.24
283005110汇安多策略混合C26,202,834.00  447,300.00    7.24
284512990华夏MSCI中国A股国际通ETF25,332,218.04  432,438.00    4.44
285150281长盛中证金融地产分级A25,016,999.06  427,057.00    14.74
286150282长盛中证金融地产分级B25,016,999.06  427,057.00    14.74
287002624广发优企精选混合A24,603,600.00  420,000.00    2.58
288163808中银中证100指数增强24,587,431.92  419,724.00    8.13
289002562泓德泓益量化混合24,545,020.00  419,000.00    5.78
290002031华夏策略混合24,439,576.00  417,200.00    3.26
291004686华夏研究精选股票24,427,860.00  417,000.00    3.25
292001420南方大数据300指数A24,357,564.00  415,800.00    4.54
293001426南方大数据300指数C24,357,564.00  415,800.00    4.54
294002295广发稳安混合A23,432,000.00  400,000.00    2.02
295630005华商动态阿尔法混合23,432,000.00  400,000.00    2.28
296000652博时裕隆混合23,426,142.00  399,900.00    2.82
297450002国富弹性市值混合23,219,413.18  396,371.00    0.65
298150226博时证券保险指数分级B23,197,680.00  396,000.00    14.56
299150225博时证券保险指数分级A23,197,680.00  396,000.00    14.56
300160516博时中证全指证券公司指数23,197,680.00  396,000.00    14.56
301003331博时乐臻定开混合23,037,756.60  393,270.00    7.51
302233015大摩量化配置混合A22,857,916.00  390,200.00    3.25
303005040鹏扬景兴混合C22,377,560.00  382,000.00    5.39
304005039鹏扬景兴混合A22,377,560.00  382,000.00    5.39
305005055华泰柏瑞量化阿尔法混合A22,201,820.00  379,000.00    0.77
306005576华泰柏瑞新金融地产混合22,143,240.00  378,000.00    4.40
307001015华夏沪深300指数增强A21,338,467.96  364,262.00    4.86
308001016华夏沪深300指数增强C21,338,467.96  364,262.00    4.86
309501028财通福瑞混合发起(LOF)21,077,084.00  359,800.00    1.92
310003955国泰民丰回报定期开放灵活配置混合20,825,190.00  355,500.00    7.48
311000259农银区间收益混合20,536,917.82  350,579.00    2.48
312003890汇安丰泽混合C19,682,880.00  336,000.00    7.79
313003889汇安丰泽混合A19,682,880.00  336,000.00    7.79
314002326银华聚利灵活配置混合C19,523,542.40  333,280.00    5.07
315001280银华聚利灵活配置混合A19,523,542.40  333,280.00    5.07
316000513富国高端制造行业股票19,512,998.00  333,100.00    3.01
317370024上投摩根核心优选混合19,293,323.00  329,350.00    2.14
318660001农银行业成长混合A19,073,648.00  325,600.00    0.94
319159940广发中证全指金融地产ETF19,043,655.04  325,088.00    10.10
320004410招商央视财经50指数C18,933,758.96  323,212.00    5.21
321217027招商央视财经50指数A18,933,758.96  323,212.00    5.21
322002333汇丰晋信沪港深股票C18,698,736.00  319,200.00    1.11
323002332汇丰晋信沪港深股票A18,698,736.00  319,200.00    1.11
32416382L中银产业债定期开放债券(LOF)18,516,435.04  316,088.00    2.94
325213010宝盈中证100指数增强A18,293,948.20  312,290.00    8.32
326000184工银添福债券A17,884,356.84  305,298.00    1.44
327000185工银添福债券B17,884,356.84  305,298.00    1.44
328519133海富通改革驱动混合17,872,758.00  305,100.00    2.36
329160615鹏华沪深300指数(LOF)A17,707,210.92  302,274.00    5.61
330160512博时卓越品牌混合(LOF)17,691,160.00  302,000.00    4.49
331163409兴全绿色投资混合(LOF)17,644,120.26  301,197.00    4.05
332003690国泰鸿益灵活配置混合C17,574,000.00  300,000.00    2.20
333004958圆信永丰优享生活混合17,574,000.00  300,000.00    3.23
334519679银河主题策略混合17,574,000.00  300,000.00    2.28
335003689