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
2005491兴全合宜混合(LOF)C2,064,345,199.38  35,239,761.00    6.83
3163417兴全合宜混合(LOF)A2,064,345,199.38  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
18150016兴全合润分级混合A458,773,839.24  7,831,578.00    9.05
19150017兴全合润分级混合B458,773,839.24  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
22110011易方达中小盘混合322,194,803.56  5,500,082.00    3.84
23002385博时沪深300指数C308,548,709.72  5,267,134.00    5.34
24960022博时沪深300指数R308,548,709.72  5,267,134.00    5.34
25050002博时沪深300指数A308,548,709.72  5,267,134.00    5.34
26160311华夏蓝筹混合(LOF)297,208,559.00  5,073,550.00    7.99
27000172华泰柏瑞量化增强混合A293,664,937.64  5,013,058.00    5.35
28110010易方达价值成长混合291,695,712.36  4,979,442.00    5.42
29510390平安沪深300ETF266,940,800.22  4,556,859.00    5.92
30110012易方达科汇灵活配置混合257,201,230.84  4,390,598.00    5.68
31001373易方达新丝路混合251,898,510.66  4,300,077.00    2.31
32590002中邮核心成长混合251,894,000.00  4,300,000.00    4.58
33166002中欧新蓝筹混合A232,069,004.92  3,961,574.00    4.49
34001885中欧新蓝筹混合E232,069,004.92  3,961,574.00    4.49
35004237中欧新蓝筹混合C232,069,004.92  3,961,574.00    4.49
36001725汇添富高端制造股票230,744,979.76  3,938,972.00    5.91
37510310易方达沪深300发起式ETF225,657,775.40  3,852,130.00    5.84
38180012银华富裕主题混合221,677,908.78  3,784,191.00    3.27
39150330方正富邦保险主题指数分级B219,297,744.80  3,743,560.00    31.11
40150329方正富邦保险主题指数分级A219,297,744.80  3,743,560.00    31.11
41163412兴全轻资产混合(LOF)216,741,723.66  3,699,927.00    4.10
42002001华夏回报混合A211,327,994.38  3,607,511.00    1.62
43960002华夏回报混合H211,327,994.38  3,607,511.00    1.62
44000083汇添富消费行业混合210,886,594.08  3,599,976.00    4.69
45100038富国沪深300增强202,146,165.18  3,450,771.00    5.55
46005481银华瑞泰灵活配置混合196,316,752.22  3,351,259.00    7.01
47100056富国低碳环保混合184,666,127.50  3,152,375.00    3.15
48001357泓德泓富混合A180,661,071.48  3,084,006.00    7.48
49001376泓德泓富混合C180,661,071.48  3,084,006.00    7.48
50040005华安宏利混合179,863,270.46  3,070,387.00    8.70
51519018汇添富均衡增长混合177,269,289.48  3,026,106.00    4.04
52260110景顺长城精选蓝筹混合175,740,000.00  3,000,000.00    4.79
53000251工银金融地产混合164,904,984.62  2,815,039.00    8.10
54000825圆信永丰双红利混合C148,324,560.00  2,532,000.00    5.30
55000824圆信永丰双红利混合A148,324,560.00  2,532,000.00    5.30
56005450华夏稳盛混合146,822,510.22  2,506,359.00    2.50
57005449华夏行业龙头混合144,054,078.00  2,459,100.00    2.75
58481009工银沪深300指数A142,298,318.24  2,429,128.00    5.58
59150178鹏华证券保险分级B134,559,255.86  2,297,017.00    15.12
60150177鹏华证券保险分级A134,559,255.86  2,297,017.00    15.12
61501015财通多策略升级混合(LOF)133,046,896.00  2,271,200.00    7.96
62000001华夏成长混合129,276,687.20  2,206,840.00    2.89
63005761招商MSCI中国A股国际通指数A124,593,802.00  2,126,900.00    3.50
64005762招商MSCI中国A股国际通指数C124,593,802.00  2,126,900.00    3.50
65180003银华-道琼斯88指数A121,639,846.92  2,076,474.00    5.78
66001881中欧新趋势混合(LOF)E121,140,745.32  2,067,954.00    5.09
67005787中欧新趋势混合(LOF)C121,140,745.32  2,067,954.00    5.09
68166001中欧新趋势混合(LOF)A121,140,745.32  2,067,954.00    5.09
69270005广发聚丰混合A119,963,814.54  2,047,863.00    2.00
70160716嘉实基本面50指数(LOF)A118,383,267.56  2,020,882.00    7.19
71070006嘉实服务增值行业混合117,163,983.44  2,000,068.00    7.42
72260116景顺长城核心竞争力混合A117,160,000.00  2,000,000.00    4.66
73960008景顺长城核心竞争力混合H117,160,000.00  2,000,000.00    4.66
74000173汇添富美丽30混合117,160,000.00  2,000,000.00    3.14
75270002广发稳健增长混合A117,160,000.00  2,000,000.00    2.72
76590001中邮核心优选混合117,160,000.00  2,000,000.00    4.69
77001500泓德远见回报混合116,920,935.02  1,995,919.00    5.76
78005549富国成长优选三年定开混合116,276,496.44  1,984,918.00    5.04
79110005易方达积极成长混合116,253,825.98  1,984,531.00    5.57
80519180万家180指数114,821,603.56  1,960,082.00    8.40
81166005中欧价值发现混合A113,599,097.54  1,939,213.00    1.95
82004232中欧价值发现混合C113,599,097.54  1,939,213.00    1.95
83001882中欧价值发现混合E113,599,097.54  1,939,213.00    1.95
84002420汇添富盈鑫混合111,302,000.00  1,900,000.00    5.45
85163407兴全沪深300指数(LOF)A108,829,924.00  1,857,800.00    6.84
86001857易方达现代服务业混合107,033,392.56  1,827,132.00    5.67
87110008易方达稳健收益债券B106,798,838.24  1,823,128.00    1.27
88110007易方达稳健收益债券A106,798,838.24  1,823,128.00    1.27
89519008汇添富优势精选混合105,444,000.00  1,800,000.00    4.02
90001128宝盈新兴产业混合105,444,000.00  1,800,000.00    7.38
91110027易方达安心回报债券A104,380,304.36  1,781,842.00    1.59
92110028易方达安心回报债券B104,380,304.36  1,781,842.00    1.59
93002021华夏回报二号混合103,474,247.50  1,766,375.00    1.77
94150158信诚中证800金融指数分级B99,240,202.26  1,694,097.00    12.54
95150157信诚中证800金融指数分级A99,240,202.26  1,694,097.00    12.54
96005250银华估值优势混合99,105,644.00  1,691,800.00    4.71
97004231中欧行业成长混合(LOF)C97,418,540.00  1,663,000.00    1.49
98001886中欧行业成长混合(LOF)E97,418,540.00  1,663,000.00    1.49
99166006中欧行业成长混合(LOF)A97,418,540.00  1,663,000.00    1.49
100005379添富价值创造定开混合96,112,498.90  1,640,705.00    3.98
101320001诺安平衡混合94,925,902.42  1,620,449.00    6.40
102360001光大保德信量化股票92,920,474.70  1,586,215.00    4.20
103001810中欧潜力价值灵活配置混合A92,638,353.42  1,581,399.00    2.60
104005764中欧潜力价值灵活配置混合C92,638,353.42  1,581,399.00    2.60
105005918天弘沪深300ETF联接C90,726,946.60  1,548,770.00    5.40
106000961天弘沪深300ETF联接A90,726,946.60  1,548,770.00    5.40
107501050华夏上证50AH优选指数(LOF)A89,521,428.78  1,528,191.00    12.08
108501051圆信永丰汇利混合(LOF)89,137,554.04  1,521,638.00    6.04
109020010国泰金牛创新混合88,485,675.80  1,510,510.00    5.80
110020011国泰沪深300指数A88,042,108.04  1,502,938.00    5.41
111005867国泰沪深300指数C88,042,108.04  1,502,938.00    5.41
112470009汇添富民营活力混合A87,870,000.00  1,500,000.00    2.13
113510360广发沪深300ETF86,962,010.00  1,484,500.00    5.88
114040002华安中国A股增强指数86,833,134.00  1,482,300.00    4.12
115519001银华价值优选混合84,314,194.00  1,439,300.00    1.99
116005244国泰聚优价值灵活配置混合A84,243,898.00  1,438,100.00    3.39
117005245国泰聚优价值灵活配置混合C84,243,898.00  1,438,100.00    3.39
118260103景顺长城动力平衡混合83,874,492.52  1,431,794.00    5.21
119960011中银增长混合H83,734,252.00  1,429,400.00    4.92
120163803中银增长混合A83,734,252.00  1,429,400.00    4.92
121340007兴全社会责任混合81,426,200.00  1,390,000.00    1.30
122001076易方达改革红利混合78,865,375.30  1,346,285.00    4.04
123002969易方达丰和债券78,712,950.14  1,343,683.00    1.37
124180010银华优质增长混合78,706,447.76  1,343,572.00    3.16
125202003南方绩优混合A76,154,000.00  1,300,000.00    1.54
126000574宝盈新价值混合A74,355,594.00  1,269,300.00    8.61
127004148圆信永丰多策略混合72,914,526.00  1,244,700.00    5.28
128005359东方阿尔法精选混合C72,049,768.04  1,229,938.00    6.62
129005358东方阿尔法精选混合A72,049,768.04  1,229,938.00    6.62
130020005国泰金马稳健混合71,886,857.06  1,227,157.00    4.30
131001048富国新兴产业股票71,701,158.46  1,223,987.00    3.15
132519300大成沪深300指数A71,498,120.18  1,220,521.00    4.27
133001898易方达大健康主题混合71,347,511.00  1,217,950.00    9.12
134213002宝盈泛沿海混合70,527,859.64  1,203,958.00    6.87
135150124建信央视财经50指数分级B70,472,267.22  1,203,009.00    5.11
136150123建信央视财经50指数分级A70,472,267.22  1,203,009.00    5.11
137005543银华心诚灵活配置混合69,382,152.00  1,184,400.00    3.05
138004959圆信永丰优悦生活混合65,694,482.42  1,121,449.00    3.29
139001548天弘上证50指数A64,701,610.00  1,104,500.00    13.25
140001549天弘上证50指数C64,701,610.00  1,104,500.00    13.25
141005352鹏扬景泰成长混合A64,134,789.92  1,094,824.00    8.34
142005353鹏扬景泰成长混合C64,134,789.92  1,094,824.00    8.34
143270006广发策略优选混合63,181,517.58  1,078,551.00    2.03
144160910大成创新成长混合(LOF)62,728,225.54  1,070,813.00    2.76
145159925南方沪深300ETF62,271,360.12  1,063,014.00    5.88
146240014华宝中证100指数A61,908,984.24  1,056,828.00    8.28
147470098汇添富逆向投资混合61,824,687.62  1,055,389.00    8.04
148001143华商量化进取混合61,509,000.00  1,050,000.00    2.88
149000011华夏大盘精选混合61,505,426.62  1,049,939.00    1.68
150502050易方达上证50指数分级B60,265,170.86  1,028,767.00    13.22
151502048易方达上证50指数分级60,265,170.86  1,028,767.00    13.22
152502049易方达上证50指数分级A60,265,170.86  1,028,767.00    13.22
153001117中欧精选定期开放混合A60,250,291.54  1,028,513.00    4.37
154001890中欧精选定期开放混合E60,250,291.54  1,028,513.00    4.37
155004874融通巨潮100指数(LOF)C59,900,041.72  1,022,534.00    8.56
156161607融通巨潮100指数(LOF)A59,900,041.72  1,022,534.00    8.56
157460001华泰柏瑞盛世中国混合59,205,810.14  1,010,683.00    4.30
158550003中信保诚盛世蓝筹混合58,590,837.30  1,000,185.00    5.50
159202005南方成份精选混合A58,581,171.60  1,000,020.00    1.60
160310398申万菱信沪深300价值指数A58,181,597.42  993,199.00    11.11
161004586鹏扬汇利债券C58,011,774.00  990,300.00    4.31
162004585鹏扬汇利债券A58,011,774.00  990,300.00    4.31
163110030易方达沪深300量化增强57,573,712.76  982,822.00    5.82
164690206民生加银信用双利债券C57,517,768.86  981,867.00    4.18
165690006民生加银信用双利债券A57,517,768.86  981,867.00    4.18
166519039长盛同德主题混合56,585,409.58  965,951.00    4.69
167160314华夏行业混合(LOF)55,867,746.00  953,700.00    2.68
168005445华宝价值发现混合55,844,079.68  953,296.00    5.85
169110017易方达增强回报债券A55,651,000.00  950,000.00    1.28
170110018易方达增强回报债券B55,651,000.00  950,000.00    1.28
171510010治理ETF55,319,144.30  944,335.00    14.59
172160421华安智增精选灵活配置混合(LOF)54,931,930.50  937,725.00    9.69
173960021国富潜力组合混合H54,889,460.00  937,000.00    4.36
174450003国富潜力组合混合A54,889,460.00  937,000.00    4.36
175690202民生增强收益债券C54,362,240.00  928,000.00    4.42
176690002民生增强收益债券A54,362,240.00  928,000.00    4.42
177519035富国天博创新主题混合53,413,244.00  911,800.00    2.93
178002959汇添富盈泰混合52,722,000.00  900,000.00    2.61
179166024中欧恒利三年定期开放混合52,722,000.00  900,000.00    0.71
180110015易方达行业领先混合52,719,363.90  899,955.00    5.60
181001256泓德优选成长混合51,862,338.50  885,325.00    1.79
182270007广发大盘成长混合51,849,158.00  885,100.00    2.34
183470008汇添富策略回报混合51,550,400.00  880,000.00    4.33
184165512信诚新机遇混合(LOF)51,345,370.00  876,500.00    4.68
185002801泓德泓信混合50,700,990.00  865,500.00    7.18
186002011华夏红利混合50,413,186.46  860,587.00    0.65
187501026财通多策略福享混合(LOF)49,235,318.40  840,480.00    2.00
188000835华润元大富时中国A50指数A48,941,832.60  835,470.00    9.99
189166023中欧瑞丰灵活配置混合(LOF)A48,920,860.96  835,112.00    4.45
190004740中欧瑞丰灵活配置混合(LOF)C48,920,860.96  835,112.00    4.45
191001695泓德泓业混合48,857,828.88  834,036.00    5.05
192001736圆信永丰优加生活股票48,621,400.00  830,000.00    3.94
193002387工银沪港深股票A48,375,364.00  825,800.00    1.47
194001075宝盈转型动力混合48,293,352.00  824,400.00    2.54
195512180建信MSCI中国A股国际通ETF47,554,658.20  811,790.00    3.67
196161005富国天惠成长混合(LOF)A46,864,000.00  800,000.00    0.61
197003494富国天惠成长混合(LOF)C46,864,000.00  800,000.00    0.61
198001225中邮趋势精选灵活配置混合46,864,000.00  800,000.00    2.58
199003593国泰景气行业灵活配置混合46,852,459.74  799,803.00    4.06
200512280景顺长城MSCI中国A股国际通ETF46,740,982.00  797,900.00    3.55
201162607景顺长城资源垄断混合(LOF)45,370,210.00  774,500.00    2.03
202200002长城久泰沪深300指数A43,977,997.72  750,734.00    6.39
203002419汇添富盈安混合43,939,276.34  750,073.00    3.35
204240004华宝动力组合混合43,935,000.00  750,000.00    5.18
205005258景顺长城量化平衡混合43,296,478.00  739,100.00    4.13
206519671银河沪深300价值指数42,827,603.68  731,096.00    10.87
207460009华泰柏瑞量化先行混合A42,238,347.46  721,037.00    1.07
208590005中邮核心主题混合42,177,600.00  720,000.00    4.56
209660008农银汇理沪深300指数A41,646,748.04  710,938.00    5.58
210005152农银汇理沪深300指数C41,646,748.04  710,938.00    5.58
211001127中银宏观策略混合41,386,770.00  706,500.00    3.45
212001404招商移动互联网产业股票40,659,967.94  694,093.00    3.04
213001553天弘中证证券保险指数C39,618,942.76  676,322.00    15.23
214001552天弘中证证券保险指数A39,618,942.76  676,322.00    15.23
215002310创金合信沪深300增强A38,838,540.00  663,000.00    8.90
216002315创金合信沪深300增强C38,838,540.00  663,000.00    8.90
217420001天弘精选混合38,802,454.72  662,384.00    3.30
218159933国投瑞银金融地产ETF38,448,983.00  656,350.00    15.81
219001181南方改革机遇混合38,077,000.00  650,000.00    3.46
220000714诺安稳健回报混合A37,466,772.14  639,583.00    3.95
221002052诺安稳健回报混合C37,466,772.14  639,583.00    3.95
222001112东方红中国优势混合36,615,663.32  625,054.00    0.49
223001074华泰柏瑞量化驱动混合A35,998,523.02  614,519.00    5.46
224378010上投摩根成长先锋混合35,956,404.00  613,800.00    2.02
225001118华宝事件驱动混合35,197,031.46  600,837.00    1.68
226001158工银新材料新能源股票35,148,000.00  600,000.00    1.80
227550002中信保诚精萃成长混合35,148,000.00  600,000.00    1.58
228000021华夏优势增长混合35,095,278.00  599,100.00    0.64
229000312华安沪深300增强A34,983,976.00  597,200.00    4.26
230000313华安沪深300增强C34,983,976.00  597,200.00    4.26
231960005上投摩根双息平衡混合H34,357,170.00  586,500.00    2.00
232373010上投摩根双息平衡混合A34,357,170.00  586,500.00    2.00
233005108圆信永丰双利优选混合33,767,913.78  576,441.00    4.41
234001892长盛新兴成长混合33,554,624.00  572,800.00    5.57
235519983长信量化先锋混合A33,087,799.98  564,831.00    1.20
236004221长信量化先锋混合C33,087,799.98  564,831.00    1.20
237512520华泰柏瑞MSCI中国A股国际通ETF33,046,149.60  564,120.00    3.67
238202001南方稳健成长混合32,221,929.00  550,050.00    1.71
239000171易方达裕丰回报债券32,161,298.70  549,015.00    1.11
240000477广发主题领先混合32,060,013.88  547,286.00    2.99
241000877华泰柏瑞量化优选混合31,904,132.50  544,625.00    5.32
242110009易方达价值精选混合31,779,650.00  542,500.00    1.22
243202023南方优选成长混合A31,533,614.00  538,300.00    3.24
244005206南方优选成长混合C31,533,614.00  538,300.00    3.24
245510710博时上证50ETF31,463,318.00  537,100.00    13.54
246470007汇添富上证综合指数31,234,270.20  533,190.00    2.11
247000066诺安鸿鑫混合31,176,276.00  532,200.00    3.31
248519157新华行业灵活配置混合C30,754,500.00  525,000.00    2.16
249519156新华行业灵活配置混合A30,754,500.00  525,000.00    2.16
250160706嘉实沪深300ETF联接(LOF)A30,576,358.22  521,959.00    0.20
251001149汇丰晋信恒生龙头指数C30,227,280.00  516,000.00    9.25
252540012汇丰晋信恒生龙头指数A30,227,280.00  516,000.00    9.25
253005662嘉实金融精选股票A30,139,410.00  514,500.00    2.96
254005663嘉实金融精选股票C30,139,410.00  514,500.00    2.96
255000362国泰聚信价值优势灵活配置混合A30,030,275.46  512,637.00    2.89
256000363国泰聚信价值优势灵活配置混合C30,030,275.46  512,637.00    2.89
257005696华安睿明两年定开混合C29,817,220.00  509,000.00    6.61
258005695华安睿明两年定开混合A29,817,220.00  509,000.00    6.61
259512160MSCI中国A股国际通ETF29,656,535.06  506,257.00    3.66
260001208诺安低碳经济股票A29,292,343.20  500,040.00    2.32
261202002南方稳健成长贰号混合29,290,000.00  500,000.00    1.74
262001047光大保德信国企改革股票29,290,000.00  500,000.00    2.56
263485014工银添颐债券B29,290,000.00  500,000.00    3.75
264590006中邮中小盘灵活配置混合29,290,000.00  500,000.00    3.90
265485114工银添颐债券A29,290,000.00  500,000.00    3.75
266160505博时主题行业混合(LOF)29,290,000.00  500,000.00    0.27
267000925汇添富外延增长主题股票29,284,200.58  499,901.00    0.89
268161610融通领先成长混合(LOF)A29,254,969.16  499,402.00    0.93
269519100长盛中证100指数29,160,186.72  497,784.00    8.42
270001974景顺长城量化新动力股票29,079,112.00  496,400.00    4.39
271340001兴全可转债混合28,779,416.72  491,284.00    0.92
272001966圆信永丰兴源混合C28,118,400.00  480,000.00    6.74
273001965圆信永丰兴源混合A28,118,400.00  480,000.00    6.74
274000613国寿安保沪深300ETF联接27,797,205.86  474,517.00    5.40
275519003海富通收益增长混合27,379,061.82  467,379.00    2.37
276005711永赢惠添利灵活配置混合27,140,114.00  463,300.00    4.93
277501001财通多策略精选混合(LOF)27,052,244.00  461,800.00    6.80
278165309建信沪深300指数(LOF)26,878,378.56  458,832.00    5.45
279001705泓德战略转型股票26,587,587.44  453,868.00    4.12
280005643鹏扬景升混合C26,361,000.00  450,000.00    4.94
281004475华泰柏瑞富利混合26,361,000.00  450,000.00    4.76
282005642鹏扬景升混合A26,361,000.00  450,000.00    4.94
283005109汇安多策略混合A26,202,834.00  447,300.00    7.24
284005110汇安多策略混合C26,202,834.00  447,300.00    7.24
285512990华夏MSCI中国A股国际通ETF25,332,218.04  432,438.00    4.44
286150281长盛中证金融地产分级A25,016,999.06  427,057.00    14.74
287150282长盛中证金融地产分级B25,016,999.06  427,057.00    14.74
288002624广发优企精选混合A24,603,600.00  420,000.00    2.58
289163808中银中证100指数增强24,587,431.92  419,724.00    8.13
290002562泓德泓益量化混合24,545,020.00  419,000.00    5.78
291002031华夏策略混合24,439,576.00  417,200.00    3.26
292004686华夏研究精选股票24,427,860.00  417,000.00    3.25
293001420南方大数据300指数A24,357,564.00  415,800.00    4.54
294001426南方大数据300指数C24,357,564.00  415,800.00    4.54
295630005华商动态阿尔法混合23,432,000.00  400,000.00    2.28
296002295广发稳安混合A23,432,000.00  400,000.00    2.02
297000652博时裕隆混合23,426,142.00  399,900.00    2.82
298450002国富弹性市值混合23,219,413.18  396,371.00    0.65
299150226博时证券保险指数分级B23,197,680.00  396,000.00    14.56
300150225博时证券保险指数分级A23,197,680.00  396,000.00    14.56
301160516博时中证全指证券公司指数23,197,680.00  396,000.00    14.56
302003331博时乐臻定开混合23,037,756.60  393,270.00    7.51
303233015大摩量化配置混合A22,857,916.00  390,200.00    3.25
304005040鹏扬景兴混合C22,377,560.00  382,000.00    5.39
305005039鹏扬景兴混合A22,377,560.00  382,000.00    5.39
306005055华泰柏瑞量化阿尔法混合A22,201,820.00  379,000.00    0.77
307005576华泰柏瑞新金融地产混合22,143,240.00  378,000.00    4.40
308001016华夏沪深300指数增强C21,338,467.96  364,262.00    4.86
309001015华夏沪深300指数增强A21,338,467.96  364,262.00    4.86
310501028财通福瑞混合发起(LOF)21,077,084.00  359,800.00    1.92
311003955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
312000259农银区间收益混合20,536,917.82  350,579.00    2.48
313003890汇安丰泽混合C19,682,880.00  336,000.00    7.79
314003889汇安丰泽混合A19,682,880.00  336,000.00    7.79
315001280银华聚利灵活配置混合A19,523,542.40  333,280.00    5.07
316002326银华聚利灵活配置混合C19,523,542.40  333,280.00    5.07
317000513富国高端制造行业股票19,512,998.00  333,100.00    3.01
318370024上投摩根核心优选混合19,293,323.00  329,350.00    2.14
319660001农银行业成长混合A19,073,648.00  325,600.00    0.94
320159940广发中证全指金融地产ETF19,043,655.04  325,088.00    10.10
321004410招商央视财经50指数C18,933,758.96  323,212.00    5.21
322217027招商央视财经50指数A18,933,758.96  323,212.00    5.21
323002333汇丰晋信沪港深股票C18,698,736.00  319,200.00    1.11
324002332汇丰晋信沪港深股票A18,698,736.00  319,200.00    1.11
32516382L中银产业债定期开放债券(LOF)18,516,435.04  316,088.00    2.94
326213010宝盈中证100指数增强A18,293,948.20  312,290.00    8.32
327000184工银添福债券A17,884,356.84  305,298.00    1.44
328000185工银添福债券B17,884,356.84  305,298.00    1.44
329519133海富通改革驱动混合17,872,758.00  305,100.00    2.36
330160615鹏华沪深300指数(LOF)A17,707,210.92  302,274.00    5.61
331160512博时卓越品牌混合(LOF)17,691,160.00  302,000.00    4.49
332163409兴全绿色投资混合(LOF)17,644,120.26  301,197.00    4.05
333003189汇添富保鑫混合17,574,000.00  300,000.00    2.54
334001577嘉实低价策略股票17,574,000.00  300,000.00    7.89
335004958圆信永丰优享生活混合17,574,000.00  300,000.00    3.23
336519679银河主题策略混合17,574,000.00  300,000.00    2.28
337003690国泰鸿益灵活配置混合C17,574,000.00  300,000.00    2.20
338003689国泰鸿益灵活配置混合A17,574,000.00  300,000.00    2.20
339001749招商中国机遇股票17,573,472.78  299,991.00    1.90
340240008华宝收益增长混合17,562,284.00  299,800.00    1.97
341229002泰达宏利逆向策略混合17,409,976.00  297,200.00    2.84
342510090责任ETF17,111,218.00  292,100.00    18.36
343001088华宝国策导向混合16,947,194.00  289,300.00    2.04
344320010诺安中证100指数A16,937,704.04  289,138.00    8.31
345000176嘉实沪深300指数研究增强16,931,611.72  289,034.00    2.93
346002563泓德泓汇混合16,869,809.82  287,979.00    7.67
347160133南方天元新产业股票(LOF)16,818,318.00  287,100.00    2.53
348003293易方达科瑞灵活配置混合16,326,363.16  278,702.00    1.93
349001703银华沪港深增长股票16,296,956.00  278,200.00    5.06
350168103九泰锐益定增混合16,109,500.00  275,000.00    0.76
351005638农银量化智慧混合16,027,488.00  273,600.00    3.33
352399001中海上证50指数增强15,711,214.58  268,201.00    13.14
353001043工银美丽城镇股票15,425,461.34  263,323.00    3.37
354260117景顺长城支柱产业混合15,371,392.00  262,400.00    6.75
355001144大成互联网思维混合15,229,804.14  259,983.00    1.31
356540002汇丰晋信龙腾混合15,097,881.98  257,731.00    1.75
357001304建信鑫安回报灵活配置混合14,700,885.32  250,954.00    1.84
358310358申万菱信新经济混合14,647,167.46  250,037.00    1.22
359001495东方新价值混合A14,645,000.00  250,000.00    4.13
360002162东方新价值混合C14,645,000.00  250,000.00    4.13
361310328申万菱信新动力混合14,482,557.66  247,227.00    1.91
362000754华宝量化对冲混合C14,176,360.00  242,000.00    2.53
363000753华宝量化对冲混合A14,176,360.00  242,000.00    2.53
364510030价值ETF14,164,995.48  241,806.00    10.00
365150105华安沪深300指数分级B14,061,015.98  240,031.00    5.52
366160417华安沪深300指数分级14,061,015.98  240,031.00    5.52
367150104华安沪深300指数分级A14,061,015.98  240,031.00    5.52
368001490汇添富国企创新股票14,055,743.78  239,941.00    2.09
369519655银河服务混合13,883,460.00  237,000.00    1.02
370001641富国绝对收益多策略定期开放混合发起式A13,706,021.18  233,971.00    5.33
371001543宝盈新锐混合A13,672,572.00  233,400.00    8.73
372003883易方达瑞弘混合C13,599,229.84  232,148.00    2.23
373003882易方达瑞弘混合A13,599,229.84  232,148.00    2.23
374001017泰达改革动力混合A13,414,820.00  229,000.00    3.12
375003550泰达改革动力混合C13,414,820.00  229,000.00    3.12
376150013国联安双禧中证100指数B13,383,069.64  228,458.00    8.29
377150012国联安双禧中证100指数A13,383,069.64  228,458.00    8.29
378001196东方鼎新灵活配置混合A13,244,938.00  226,100.00    5.52
379002192东方鼎新灵活配置混合C13,244,938.00  226,100.00    5.52
380005682财通资管消费精选混合13,215,648.00  225,600.00    3.76
381001277博时国企改革股票13,203,463.36  225,392.00    1.10
382003548泰达宏利沪深300指数增强C13,133,343.10  224,195.00    7.09
383162213泰达宏利沪深300指数增强A13,133,343.10  224,195.00    7.09
384001524华泰柏瑞精选回报混合13,098,488.00  223,600.00    2.50
385481008工银大盘蓝筹混合13,068,436.46  223,087.00    1.85
386163110申万菱信量化小盘股票(LOF)13,052,326.96  222,812.00    0.66
387580008东吴新产业精选混合12,969,612.00  221,400.00    8.03
388202211南方中证100指数A12,916,890.00  220,500.00    8.11
389005691南方中证100指数C12,916,890.00  220,500.00    8.11
390000762汇添富绝对收益定开混合A12,887,600.00  220,000.00    4.82
391003803华安新丰利混合A12,782,156.00  218,200.00    6.46
392003804华安新丰利混合C12,782,156.00  218,200.00    6.46
393002808泓德优势领航混合12,612,274.00  215,300.00    1.54
394519167新华精选低波动股票12,565,410.00  214,500.00    2.91
395002096博时新收益混合C12,381,468.80  211,360.00    3.62
396002095博时新收益混合A12,381,468.80  211,360.00    3.62
397001802易方达瑞财混合I12,348,546.84  210,798.00    1.08
398001803易方达瑞财混合E12,348,546.84  210,798.00    1.08
399090004大成精选增值混合12,342,806.00  210,700.00    0.98
400005053银河量化价值混合12,301,800.00  210,000.00    5.38
401005530汇添富沪深300指数增强A12,295,942.00  209,900.00    6.12
402000063长盛电子信息主题混合12,284,460.32  209,704.00    1.44
403040001华安创新混合12,249,078.00  209,100.00    0.66
404000969前海开源大安全混合12,172,924.00  207,800.00    4.33
405150051信诚沪深300指数分级A12,159,743.50  207,575.00    4.54
406150052信诚沪深300指数分级B12,159,743.50  207,575.00    4.54
407110002易方达策略成长混合12,038,190.00  205,500.00    0.96
408050012博时策略配置混合11,843,352.92  202,174.00    3.25
409000270建信灵活配置混合11,774,580.00  201,000.00    0.65
410001424博时新起点混合A11,716,761.54  200,013.00    2.06
411001425博时新起点混合C11,716,761.54  200,013.00    2.06
412001270英大灵活配置混合发起式A11,716,000.00  200,000.00    7.06
413000573天弘通利混合11,716,000.00  200,000.00    1.65
414001447天弘惠利混合11,716,000.00  200,000.00    2.00
415001271英大灵活配置混合发起式B11,716,000.00  200,000.00    7.06
416004076国联安锐意成长混合11,716,000.00  200,000.00    5.41
417288002华夏收入混合11,716,000.00  200,000.00    0.44
418000196工银成长收益混合B11,716,000.00  200,000.00    0.39
419000195工银成长收益混合A11,716,000.00  200,000.00    0.39
420160624鹏华消费领先混合11,716,000.00  200,000.00    5.03
421160324华夏磐晟混合(LOF)11,716,000.00  200,000.00    3.61
422165516信诚周期轮动混合(LOF)11,716,000.00  200,000.00    2.70
423420009天弘安康颐养混合A11,714,008.28  199,966.00    1.37
424376510上投摩根大盘蓝筹股票11,690,517.70  199,565.00    3.78
425001746易方达瑞富混合E11,681,086.32  199,404.00    2.68
426001745易方达瑞富混合I11,681,086.32  199,404.00    2.68
427002545东方岳灵活配置混合11,616,414.00  198,300.00    5.52
428003876华宝沪深300增强A11,592,982.00  197,900.00    5.43
429150103银河银泰混合11,481,680.00  196,000.00    0.99
430168107九泰盈华量化混合(LOF)C11,387,952.00  194,400.00    2.74
431168106九泰盈华量化混合(LOF)A11,387,952.00  194,400.00    2.74
432180018银华和谐主题混合11,364,344.26  193,997.00    4.38
433001786国泰信益灵活配置混合11,331,656.62  193,439.00    7.56
434050010博时特许价值混合A11,305,940.00  193,000.00    5.04
435960026博时特许价值混合R11,305,940.00  193,000.00    5.04
436180002银华增值混合11,270,792.00  192,400.00    0.54
437481006工银红利混合10,813,868.00  184,600.00    2.16
438001222鹏华外延成长混合10,714,399.16  182,902.00    4.04
439000963兴业多策略混合10,673,276.00  182,200.00    2.77
440000992广发对冲套利定期开放混合10,638,128.00  181,600.00    3.46
441112002易方达策略成长二号混合10,626,412.00  181,400.00    0.97
442002270东吴安盈量化混合10,573,690.00  180,500.00    3.38
443630006华商产业升级混合10,544,400.00  180,000.00    5.09
444002779前海联合新思路混合C10,544,400.00  180,000.00    8.83
445001339兴银鼎新灵活配置混合10,544,400.00  180,000.00    6.13
446002778前海联合新思路混合A10,544,400.00  180,000.00    8.83
447002446广发利鑫灵活配置混合10,434,445.34  178,123.00    1.14
448450008国富沪深300指数增强10,425,013.96  177,962.00    7.09
449002118广发安盈混合A10,404,276.64  177,608.00    5.40
450002119广发安盈混合C10,404,276.64  177,608.00    5.40
451150036建信稳健10,399,941.72  177,534.00    7.31
45216531L建信双利分级10,399,941.72  177,534.00    7.31
453150037建信进取10,399,941.72  177,534.00    7.31
454150008瑞和小康10,350,265.88  176,686.00    4.91
455150009瑞和远见10,350,265.88  176,686.00    4.91
456161207国投瑞银沪深300指数分级10,350,265.88  176,686.00    4.91
457004128前海联合泳隆混合A10,251,500.00  175,000.00    8.56
458002685中欧丰泓沪港深灵活配置混合A10,102,941.12  172,464.00    1.40
459002686中欧丰泓沪港深灵活配置混合C10,102,941.12  172,464.00    1.40
460001975景顺长城环保优势股票9,923,452.00  169,400.00    1.01
461501035创金合信鼎鑫睿选定开混合(LOF)9,788,718.00  167,100.00    4.71
462002846泓德泓华混合9,741,854.00  166,300.00    6.69
463001382易方达国企改革混合9,694,755.68  165,496.00    6.88
464000689前海开源新经济混合9,665,700.00  165,000.00    3.56
465003831建信鑫瑞回报灵活配置混合9,661,540.82  164,929.00    1.91
466005544银华瑞和灵活配置混合9,548,540.00  163,000.00    2.28
467001205建信稳健回报灵活配置混合9,419,664.00  160,800.00    1.84
468510800建信上证50ETF9,398,575.20  160,440.00    14.00
469002411华夏新机遇混合A9,372,800.00  160,000.00    4.05
470630015华商大盘量化精选混合9,372,800.00  160,000.00    1.56
471519062海富通阿尔法对冲混合A9,273,214.00  158,300.00    3.71
472510020超大ETF9,209,713.28  157,216.00    4.84
473004360创金合信量化核心混合C9,121,257.48  155,706.00    6.62
474004359创金合信量化核心混合A9,121,257.48  155,706.00    6.62
475000436易方达裕惠定开混合发起式9,109,190.00  155,500.00    0.28
476001291大摩量化多策略股票9,044,752.00  154,400.00    1.84
477150297南方中证互联网指数分级A9,038,894.00  154,300.00    4.88
478150298南方中证互联网指数分级B9,038,894.00  154,300.00    4.88
479002155国金鑫瑞灵活配置混合8,921,734.00  152,300.00    8.69
480002384九泰鸿祥服务升级混合8,880,728.00  151,600.00    4.57
481004588中金丰沃混合C8,845,580.00  151,000.00    5.73
482004587中金丰沃混合A8,845,580.00  151,000.00    5.73
483673020西部利得成长精选混合8,792,858.00  150,100.00    4.89
484004829北信瑞丰兴瑞灵活配置混合8,787,000.00  150,000.00    2.91
485000520上银新兴价值成长混合8,787,000.00  150,000.00    4.43
486001650工银丰收回报灵活配置混合A8,787,000.00  150,000.00    2.59
487002559博时鑫瑞混合C8,787,000.00  150,000.00    1.63
488002233工银丰收回报灵活配置混合C8,787,000.00  150,000.00    2.59
489002558博时鑫瑞混合A8,787,000.00  150,000.00    1.63
490000609华商新量化混合8,787,000.00  150,000.00    2.38
491001056北信瑞丰健康生活主题灵活配置混合8,787,000.00  150,000.00    1.74
492005498银华积极成长混合8,734,278.00  149,100.00    1.89
493002231华夏新趋势混合A8,722,562.00  148,900.00    4.35
494002232华夏新趋势混合C8,722,562.00  148,900.00    4.35
495002111华宝新起点混合8,675,698.00  148,100.00    1.30
496512550嘉实富时中国A50ETF8,618,113.86  147,117.00    11.09
497001496工银聚焦30股票8,617,118.00  147,100.00    3.81
498001219上投摩根动态多因子混合8,587,828.00  146,600.00    1.50
499004138上银鑫达灵活配置混合8,494,100.00  145,000.00    5.84
500217001招商安泰偏股混合8,481,095.24  144,778.00    1.88
501610001信达澳银领先增长混合8,341,792.00  142,400.00    0.41
502001651工银新蓝筹股票8,311,974.78  141,891.00    2.00
503004083国联安鑫隆混合A8,242,206.00  140,700.00    4.24
504004084国联安鑫隆混合C8,242,206.00  140,700.00    4.24
505660006农银汇理大盘蓝筹混合8,212,916.00  140,200.00    3.45
506004485泰达宏利业绩股票C8,114,091.54  138,513.00    7.76
507004484泰达宏利业绩股票A8,114,091.54  138,513.00    7.76
508001419泰达宏利新思路混合A8,095,580.26  138,197.00    5.40
509002314泰达宏利新思路混合B8,095,580.26  138,197.00    5.40
510005251银华多元动力灵活配置混合8,084,040.00  138,000.00    4.12
511002834华夏新锦绣混合C8,072,324.00  137,800.00    4.64
512002833华夏新锦绣混合A8,072,324.00  137,800.00    4.64
513519620银河君荣混合C7,791,140.00  133,000.00    7.56
514519621银河君荣混合I7,791,140.00  133,000.00    7.56
515519619银河君荣混合A7,791,140.00  133,000.00    7.56
516005616东方量化成长灵活配置混合7,776,905.06  132,757.00    1.34
517003490长盛盛平混合A7,745,564.76  132,222.00    10.25
518003491长盛盛平混合C7,745,564.76  132,222.00    10.25
519005120上投摩根量化多因子混合7,744,276.00  132,200.00    2.16
520005443国金量化多策略混合7,738,886.64  132,108.00    2.27
52100188E中欧沪深300指数增强(LOF)E7,711,822.68  131,646.00    5.37
52216600A中欧沪深300指数增强(LOF)A7,711,822.68  131,646.00    5.37
523003248泰达宏利启智混合C7,697,412.00  131,400.00    1.76
524003247泰达宏利启智混合A7,697,412.00  131,400.00    1.76
525001817易方达瑞兴混合I7,679,838.00  131,100.00    3.38
526001818易方达瑞兴混合E7,679,838.00  131,100.00    3.38
527410008华富中证100指数7,675,620.24  131,028.00    8.18
528001244华泰柏瑞量化智慧混合A7,673,804.26  130,997.00    0.57
529006104华泰柏瑞量化智慧混合C7,673,804.26  130,997.00    0.57
530512640嘉实中证金融地产ETF7,656,406.00  130,700.00    15.30
531002161银华万物互联灵活配置混合7,627,116.00  130,200.00    3.32
532290004泰信优质生活混合7,615,400.00  130,000.00    2.42
533003840易方达瑞通混合C7,445,518.00  127,100.00    1.08
534003839易方达瑞通混合A7,445,518.00  127,100.00    1.08
535340008兴全有机增长混合7,428,295.48  126,806.00    0.17
536001136易方达裕如混合7,310,784.00  124,800.00    0.47
537162307海富通中证100指数(LOF)A7,212,135.28  123,116.00    8.41
538003957安信量化沪深300增强A7,211,198.00  123,100.00    5.19
539003958安信量化沪深300增强C7,211,198.00  123,100.00    5.19
540121008国投瑞银成长优选混合7,152,618.00  122,100.00    1.82
541004335华宝新飞跃混合7,146,760.00  122,000.00    3.36
542005472富国价值驱动灵活配置混合A7,082,322.00  120,900.00    2.94
543005473富国价值驱动灵活配置混合C7,082,322.00  120,900.00    2.94
544001747易方达瑞祺混合I7,058,421.36  120,492.00    1.40
545001748易方达瑞祺混合E7,058,421.36  120,492.00    1.40
546310318申万菱信沪深300指数增强A7,045,533.76  120,272.00    1.59
547002962中欧双利债券C7,029,600.00  120,000.00    0.74
548002961中欧双利债券A7,029,600.00  120,000.00    0.74
549000628大成高新技术产业股票7,015,775.12  119,764.00    2.44
550002157长盛盛世混合C6,941,730.00  118,500.00    7.63
551002156长盛盛世混合A6,941,730.00  118,500.00    7.63
552004848中欧睿泓定期开放混合6,930,365.48  118,306.00    0.83
553003170长盛盛辉混合C6,900,724.00  117,800.00    7.35
554003169长盛盛辉混合A6,900,724.00  117,800.00    7.35
555001487宝盈优势产业混合6,865,576.00  117,200.00    6.84
556000121华夏永福混合A6,842,144.00  116,800.00    1.83
557002166华夏永福混合C6,842,144.00  116,800.00    1.83
558001677中银战略新兴产业股票6,806,996.00  116,200.00    2.87
559001116广发聚安混合C6,795,280.00  116,000.00    2.89
560001115广发聚安混合A6,795,280.00  116,000.00    2.89
561510280华宝上证180成长ETF6,681,400.48  114,056.00    9.75
562002435中银宏利混合C6,590,250.00  112,500.00    0.85
563002434中银宏利混合A6,590,250.00  112,500.00    0.85
564501000国金鑫新灵活配置混合(LOF)6,578,534.00  112,300.00    8.48
565960006上投摩根行业轮动混合H6,495,584.72  110,884.00    0.79
566377530上投摩根行业轮动混合A6,495,584.72  110,884.00    0.79
567002224中邮绝对收益策略定期开放混合发起式6,443,800.00  110,000.00    3.55
568004013华泰柏瑞裕利混合C6,420,368.00  109,600.00    8.91
569004012华泰柏瑞裕利混合A6,420,368.00  109,600.00    8.91
570004113华泰柏瑞泰利混合A6,402,794.00  109,300.00    8.94
571004114华泰柏瑞泰利混合C6,402,794.00  109,300.00    8.94
572004015华泰柏瑞锦利混合C6,391,078.00  109,100.00    8.89
573004014华泰柏瑞锦利混合A6,391,078.00  109,100.00    8.89
574002110中海中鑫混合6,385,220.00  109,000.00    8.65
575240002华宝宝康配置混合6,385,220.00  109,000.00    2.03
576519634银河君腾混合C6,291,667.74  107,403.00    8.38
577519633银河君腾混合A6,291,667.74  107,403.00    8.38
578510380国寿安保沪深300ETF6,244,628.00  106,600.00    5.87
579001792大成绝对收益混合发起C6,227,054.00  106,300.00    7.66
580001791大成绝对收益混合发起A6,227,054.00  106,300.00    7.66
581000827广发百发100指数E6,169,587.02  105,319.00    0.94
582000826广发百发100指数A6,169,587.02  105,319.00    0.94
583003411鹏华弘康混合A6,150,900.00  105,000.00    1.32
584003412鹏华弘康混合C6,150,900.00  105,000.00    1.32
585004617建信鑫稳回报灵活配置混合A6,139,184.00  104,800.00    3.12
586004618建信鑫稳回报灵活配置混合C6,139,184.00  104,800.00    3.12
587001250天弘新活力混合6,115,752.00  104,400.00    1.75
588002982广发养老指数C6,114,873.30  104,385.00    1.09
589000968广发养老指数A6,114,873.30  104,385.00    1.09
590003887汇安丰利混合C6,104,036.00  104,200.00    5.17
591003886汇安丰利混合A6,104,036.00  104,200.00    5.17
592000577安信价值精选股票6,004,157.10  102,495.00    0.11
593001182易方达安心回馈混合5,978,030.42  102