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
6110003易方达上证50指数A1,074,009,469.12  18,334,064.00    9.52
7004746易方达上证50指数C1,074,009,469.12  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
18163406兴全合润分级混合458,773,839.24  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
20150017兴全合润分级混合B458,773,839.24  7,831,578.00    9.05
21005521华安红利精选混合361,270,826.88  6,167,136.00    9.11
22512070易方达沪深300非银ETF335,563,169.62  5,728,289.00    39.68
23110011易方达中小盘混合322,194,803.56  5,500,082.00    3.84
24002385博时沪深300指数C308,548,709.72  5,267,134.00    5.34
25050002博时沪深300指数A308,548,709.72  5,267,134.00    5.34
26960022博时沪深300指数R308,548,709.72  5,267,134.00    5.34
27160311华夏蓝筹混合(LOF)297,208,559.00  5,073,550.00    7.99
28000172华泰柏瑞量化增强混合A293,664,937.64  5,013,058.00    5.35
29110010易方达价值成长混合291,695,712.36  4,979,442.00    5.42
30510390平安沪深300ETF266,940,800.22  4,556,859.00    5.92
31110012易方达科汇灵活配置混合257,201,230.84  4,390,598.00    5.68
32001373易方达新丝路混合251,898,510.66  4,300,077.00    2.31
33590002中邮核心成长混合251,894,000.00  4,300,000.00    4.58
34001885中欧新蓝筹混合E232,069,004.92  3,961,574.00    4.49
35166002中欧新蓝筹混合A232,069,004.92  3,961,574.00    4.49
36004237中欧新蓝筹混合C232,069,004.92  3,961,574.00    4.49
37001725汇添富高端制造股票230,744,979.76  3,938,972.00    5.91
38510310易方达沪深300发起式ETF225,657,775.40  3,852,130.00    5.84
39180012银华富裕主题混合221,677,908.78  3,784,191.00    3.27
40167301方正富邦保险主题指数分级219,297,744.80  3,743,560.00    31.11
41150329方正富邦保险主题指数分级A219,297,744.80  3,743,560.00    31.11
42150330方正富邦保险主题指数分级B219,297,744.80  3,743,560.00    31.11
43163412兴全轻资产混合(LOF)216,741,723.66  3,699,927.00    4.10
44002001华夏回报混合A211,327,994.38  3,607,511.00    1.62
45960002华夏回报混合H211,327,994.38  3,607,511.00    1.62
46000083汇添富消费行业混合210,886,594.08  3,599,976.00    4.69
47100038富国沪深300增强202,146,165.18  3,450,771.00    5.55
48005481银华瑞泰灵活配置混合196,316,752.22  3,351,259.00    7.01
49100056富国低碳环保混合184,666,127.50  3,152,375.00    3.15
50001357泓德泓富混合A180,661,071.48  3,084,006.00    7.48
51001376泓德泓富混合C180,661,071.48  3,084,006.00    7.48
52040005华安宏利混合179,863,270.46  3,070,387.00    8.70
53519018汇添富均衡增长混合177,269,289.48  3,026,106.00    4.04
54260110景顺长城精选蓝筹混合175,740,000.00  3,000,000.00    4.79
55000251工银金融地产混合164,904,984.62  2,815,039.00    8.10
56000825圆信永丰双红利混合C148,324,560.00  2,532,000.00    5.30
57000824圆信永丰双红利混合A148,324,560.00  2,532,000.00    5.30
58005450华夏稳盛混合146,822,510.22  2,506,359.00    2.50
59005449华夏行业龙头混合144,054,078.00  2,459,100.00    2.75
60481009工银沪深300指数A142,298,318.24  2,429,128.00    5.58
61160625鹏华证券保险分级134,559,255.86  2,297,017.00    15.12
62150178鹏华证券保险分级B134,559,255.86  2,297,017.00    15.12
63150177鹏华证券保险分级A134,559,255.86  2,297,017.00    15.12
64501015财通多策略升级混合(LOF)133,046,896.00  2,271,200.00    7.96
65000001华夏成长混合129,276,687.20  2,206,840.00    2.89
66005761招商MSCI中国A股国际通指数A124,593,802.00  2,126,900.00    3.50
67005762招商MSCI中国A股国际通指数C124,593,802.00  2,126,900.00    3.50
68180003银华-道琼斯88指数A121,639,846.92  2,076,474.00    5.78
69001881中欧新趋势混合(LOF)E121,140,745.32  2,067,954.00    5.09
70166001中欧新趋势混合(LOF)A121,140,745.32  2,067,954.00    5.09
71005787中欧新趋势混合(LOF)C121,140,745.32  2,067,954.00    5.09
72270005广发聚丰混合119,963,814.54  2,047,863.00    2.00
73160716嘉实基本面50指数(LOF)A118,383,267.56  2,020,882.00    7.19
74070006嘉实服务增值行业混合117,163,983.44  2,000,068.00    7.42
75000173汇添富美丽30混合117,160,000.00  2,000,000.00    3.14
76960008景顺长城核心竞争力混合H117,160,000.00  2,000,000.00    4.66
77270002广发稳健增长混合117,160,000.00  2,000,000.00    2.72
78260116景顺长城核心竞争力混合A117,160,000.00  2,000,000.00    4.66
79590001中邮核心优选混合117,160,000.00  2,000,000.00    4.69
80001500泓德远见回报混合116,920,935.02  1,995,919.00    5.76
81005549富国成长优选三年定开混合116,276,496.44  1,984,918.00    5.04
82110005易方达积极成长混合116,253,825.98  1,984,531.00    5.57
83519180万家180指数114,821,603.56  1,960,082.00    8.40
84004232中欧价值发现混合C113,599,097.54  1,939,213.00    1.95
85001882中欧价值发现混合E113,599,097.54  1,939,213.00    1.95
86166005中欧价值发现混合A113,599,097.54  1,939,213.00    1.95
87002420汇添富盈鑫混合111,302,000.00  1,900,000.00    5.45
88163407兴全沪深300指数(LOF)A108,829,924.00  1,857,800.00    6.84
89001857易方达现代服务业混合107,033,392.56  1,827,132.00    5.67
90110008易方达稳健收益债券B106,798,838.24  1,823,128.00    1.27
91110007易方达稳健收益债券A106,798,838.24  1,823,128.00    1.27
92519008汇添富优势精选混合105,444,000.00  1,800,000.00    4.02
93001128宝盈新兴产业混合105,444,000.00  1,800,000.00    7.38
94110028易方达安心回报债券B104,380,304.36  1,781,842.00    1.59
95110027易方达安心回报债券A104,380,304.36  1,781,842.00    1.59
96002021华夏回报二号混合103,474,247.50  1,766,375.00    1.77
97165521信诚中证800金融指数分级99,240,202.26  1,694,097.00    12.54
98150157信诚中证800金融指数分级A99,240,202.26  1,694,097.00    12.54
99150158信诚中证800金融指数分级B99,240,202.26  1,694,097.00    12.54
100005250银华估值优势混合99,105,644.00  1,691,800.00    4.71
101004231中欧行业成长混合(LOF)C97,418,540.00  1,663,000.00    1.49
102001886中欧行业成长混合(LOF)E97,418,540.00  1,663,000.00    1.49
103166006中欧行业成长混合(LOF)A97,418,540.00  1,663,000.00    1.49
104005379添富价值创造定开混合96,112,498.90  1,640,705.00    3.98
105320001诺安平衡混合94,925,902.42  1,620,449.00    6.40
106360001光大保德信量化股票92,920,474.70  1,586,215.00    4.20
107005764中欧潜力价值灵活配置混合C92,638,353.42  1,581,399.00    2.60
108001810中欧潜力价值灵活配置混合A92,638,353.42  1,581,399.00    2.60
109005918天弘沪深300ETF联接C90,726,946.60  1,548,770.00    5.40
110000961天弘沪深300ETF联接A90,726,946.60  1,548,770.00    5.40
111501050华夏上证50AH优选指数(LOF)A89,521,428.78  1,528,191.00    12.08
112501051圆信永丰汇利混合(LOF)89,137,554.04  1,521,638.00    6.04
113020010国泰金牛创新混合88,485,675.80  1,510,510.00    5.80
114005867国泰沪深300指数C88,042,108.04  1,502,938.00    5.41
115020011国泰沪深300指数A88,042,108.04  1,502,938.00    5.41
116470009汇添富民营活力混合A87,870,000.00  1,500,000.00    2.13
117510360广发沪深300ETF86,962,010.00  1,484,500.00    5.88
118040002华安中国A股增强指数86,833,134.00  1,482,300.00    4.12
119519001银华价值优选混合84,314,194.00  1,439,300.00    1.99
120005245国泰聚优价值灵活配置混合C84,243,898.00  1,438,100.00    3.39
121005244国泰聚优价值灵活配置混合A84,243,898.00  1,438,100.00    3.39
122260103景顺长城动力平衡混合83,874,492.52  1,431,794.00    5.21
123960011中银增长混合H83,734,252.00  1,429,400.00    4.92
124163803中银增长混合A83,734,252.00  1,429,400.00    4.92
125340007兴全社会责任混合81,426,200.00  1,390,000.00    1.30
126001076易方达改革红利混合78,865,375.30  1,346,285.00    4.04
127002969易方达丰和债券78,712,950.14  1,343,683.00    1.37
128180010银华优质增长混合78,706,447.76  1,343,572.00    3.16
129202003南方绩优混合A76,154,000.00  1,300,000.00    1.54
130000574宝盈新价值混合A74,355,594.00  1,269,300.00    8.61
131004148圆信永丰多策略混合72,914,526.00  1,244,700.00    5.28
132005359东方阿尔法精选混合C72,049,768.04  1,229,938.00    6.62
133005358东方阿尔法精选混合A72,049,768.04  1,229,938.00    6.62
134020005国泰金马稳健混合71,886,857.06  1,227,157.00    4.30
135001048富国新兴产业股票71,701,158.46  1,223,987.00    3.15
136519300大成沪深300指数A71,498,120.18  1,220,521.00    4.27
137001898易方达大健康主题混合71,347,511.00  1,217,950.00    9.12
138213002宝盈泛沿海混合70,527,859.64  1,203,958.00    6.87
139150123建信央视财经50指数分级A70,472,267.22  1,203,009.00    5.11
140150124建信央视财经50指数分级B70,472,267.22  1,203,009.00    5.11
141165312建信央视财经50指数分级70,472,267.22  1,203,009.00    5.11
142005543银华心诚灵活配置混合69,382,152.00  1,184,400.00    3.05
143004959圆信永丰优悦生活混合65,694,482.42  1,121,449.00    3.29
144001549天弘上证50指数C64,701,610.00  1,104,500.00    13.25
145001548天弘上证50指数A64,701,610.00  1,104,500.00    13.25
146005353鹏扬景泰成长混合C64,134,789.92  1,094,824.00    8.34
147005352鹏扬景泰成长混合A64,134,789.92  1,094,824.00    8.34
148270006广发策略优选混合63,181,517.58  1,078,551.00    2.03
149160910大成创新成长混合(LOF)62,728,225.54  1,070,813.00    2.76
150159925南方沪深300ETF62,271,360.12  1,063,014.00    5.88
151240014华宝中证100指数A61,908,984.24  1,056,828.00    8.28
152470098汇添富逆向投资混合61,824,687.62  1,055,389.00    8.04
153001143华商量化进取混合61,509,000.00  1,050,000.00    2.88
154000011华夏大盘精选混合61,505,426.62  1,049,939.00    1.68
155502049易方达上证50指数分级A60,265,170.86  1,028,767.00    13.22
156502050易方达上证50指数分级B60,265,170.86  1,028,767.00    13.22
157502048易方达上证50指数分级60,265,170.86  1,028,767.00    13.22
158001117中欧精选定期开放混合A60,250,291.54  1,028,513.00    4.37
159001890中欧精选定期开放混合E60,250,291.54  1,028,513.00    4.37
160161607融通巨潮100指数(LOF)A59,900,041.72  1,022,534.00    8.56
161004874融通巨潮100指数(LOF)C59,900,041.72  1,022,534.00    8.56
162460001华泰柏瑞盛世中国混合59,205,810.14  1,010,683.00    4.30
163550003中信保诚盛世蓝筹混合58,590,837.30  1,000,185.00    5.50
164202005南方成份精选混合A58,581,171.60  1,000,020.00    1.60
165310398申万菱信沪深300价值指数A58,181,597.42  993,199.00    11.11
166004585鹏扬汇利债券A58,011,774.00  990,300.00    4.31
167004586鹏扬汇利债券C58,011,774.00  990,300.00    4.31
168110030易方达沪深300量化增强57,573,712.76  982,822.00    5.82
169690206民生加银信用双利债券C57,517,768.86  981,867.00    4.18
170690006民生加银信用双利债券A57,517,768.86  981,867.00    4.18
171519039长盛同德主题混合56,585,409.58  965,951.00    4.69
172160314华夏行业混合(LOF)55,867,746.00  953,700.00    2.68
173005445华宝价值发现混合55,844,079.68  953,296.00    5.85
174110018易方达增强回报债券B55,651,000.00  950,000.00    1.28
175110017易方达增强回报债券A55,651,000.00  950,000.00    1.28
176510010治理ETF55,319,144.30  944,335.00    14.59
177160421华安智增精选灵活配置混合(LOF)54,931,930.50  937,725.00    9.69
178960021国富潜力组合混合H54,889,460.00  937,000.00    4.36
179450003国富潜力组合混合A54,889,460.00  937,000.00    4.36
180690202民生增强收益债券C54,362,240.00  928,000.00    4.42
181690002民生增强收益债券A54,362,240.00  928,000.00    4.42
182519035富国天博创新主题混合53,413,244.00  911,800.00    2.93
183002959汇添富盈泰混合52,722,000.00  900,000.00    2.61
184166024中欧恒利三年定期开放混合52,722,000.00  900,000.00    0.71
185110015易方达行业领先混合52,719,363.90  899,955.00    5.60
186001256泓德优选成长混合51,862,338.50  885,325.00    1.79
187270007广发大盘成长混合51,849,158.00  885,100.00    2.34
188470008汇添富策略回报混合51,550,400.00  880,000.00    4.33
189165512信诚新机遇混合(LOF)51,345,370.00  876,500.00    4.68
190002801泓德泓信混合50,700,990.00  865,500.00    7.18
191002011华夏红利混合50,413,186.46  860,587.00    0.65
192501026财通多策略福享混合(LOF)49,235,318.40  840,480.00    2.00
193000835华润元大富时中国A50指数48,941,832.60  835,470.00    9.99
194004740中欧瑞丰灵活配置混合C48,920,860.96  835,112.00    4.45
195166023中欧瑞丰灵活配置混合A48,920,860.96  835,112.00    4.45
196001695泓德泓业混合48,857,828.88  834,036.00    5.05
197001736圆信永丰优加生活股票48,621,400.00  830,000.00    3.94
198002387工银沪港深股票A48,375,364.00  825,800.00    1.47
199001075宝盈转型动力混合48,293,352.00  824,400.00    2.54
200512180建信MSCI中国A股国际通ETF47,554,658.20  811,790.00    3.67
201161005富国天惠成长混合(LOF)A46,864,000.00  800,000.00    0.61
202003494富国天惠成长混合(LOF)C46,864,000.00  800,000.00    0.61
203001225中邮趋势精选灵活配置混合46,864,000.00  800,000.00    2.58
204003593国泰景气行业灵活配置混合46,852,459.74  799,803.00    4.06
205512280景顺长城MSCI中国A股国际通ETF46,740,982.00  797,900.00    3.55
206162607景顺长城资源垄断混合(LOF)45,370,210.00  774,500.00    2.03
207200002长城久泰沪深300指数A43,977,997.72  750,734.00    6.39
208002419汇添富盈安混合43,939,276.34  750,073.00    3.35
209240004华宝动力组合混合43,935,000.00  750,000.00    5.18
210005258景顺长城量化平衡混合43,296,478.00  739,100.00    4.13
211519671银河沪深300指数42,827,603.68  731,096.00    10.87
212460009华泰柏瑞量化先行混合42,238,347.46  721,037.00    1.07
213590005中邮核心主题混合42,177,600.00  720,000.00    4.56
214660008农银汇理沪深300指数A41,646,748.04  710,938.00    5.58
215005152农银汇理沪深300指数C41,646,748.04  710,938.00    5.58
216001127中银宏观策略混合41,386,770.00  706,500.00    3.45
217001404招商移动互联网产业股票40,659,967.94  694,093.00    3.04
218001553天弘中证证券保险指数C39,618,942.76  676,322.00    15.23
219001552天弘中证证券保险指数A39,618,942.76  676,322.00    15.23
220002310创金合信沪深300增强A38,838,540.00  663,000.00    8.90
221002315创金合信沪深300增强C38,838,540.00  663,000.00    8.90
222420001天弘精选混合38,802,454.72  662,384.00    3.30
223159933国投瑞银金融地产ETF38,448,983.00  656,350.00    15.81
224001181南方改革机遇混合38,077,000.00  650,000.00    3.46
225000714诺安稳健回报混合A37,466,772.14  639,583.00    3.95
226002052诺安稳健回报混合C37,466,772.14  639,583.00    3.95
227001112东方红中国优势混合36,615,663.32  625,054.00    0.49
228001074华泰柏瑞量化驱动混合A35,998,523.02  614,519.00    5.46
229378010上投摩根成长先锋混合35,956,404.00  613,800.00    2.02
230001118华宝事件驱动混合35,197,031.46  600,837.00    1.68
231550002中信保诚精萃成长混合35,148,000.00  600,000.00    1.58
232001158工银新材料新能源股票35,148,000.00  600,000.00    1.80
233000021华夏优势增长混合35,095,278.00  599,100.00    0.64
234000312华安沪深300增强A34,983,976.00  597,200.00    4.26
235000313华安沪深300增强C34,983,976.00  597,200.00    4.26
236373010上投摩根双息平衡混合A34,357,170.00  586,500.00    2.00
237960005上投摩根双息平衡混合H34,357,170.00  586,500.00    2.00
238005108圆信永丰双利优选混合33,767,913.78  576,441.00    4.41
239001892长盛新兴成长混合33,554,624.00  572,800.00    5.57
240519983长信量化先锋混合A33,087,799.98  564,831.00    1.20
241004221长信量化先锋混合C33,087,799.98  564,831.00    1.20
242512520华泰柏瑞MSCI中国A股国际通ETF33,046,149.60  564,120.00    3.67
243202001南方稳健成长混合32,221,929.00  550,050.00    1.71
244000171易方达裕丰回报债券32,161,298.70  549,015.00    1.11
245000477广发主题领先混合32,060,013.88  547,286.00    2.99
246000877华泰柏瑞量化优选混合31,904,132.50  544,625.00    5.32
247110009易方达价值精选混合31,779,650.00  542,500.00    1.22
248202023南方优选成长混合A31,533,614.00  538,300.00    3.24
249005206南方优选成长混合C31,533,614.00  538,300.00    3.24
250510710博时上证50ETF31,463,318.00  537,100.00    13.54
251470007汇添富上证综合指数31,234,270.20  533,190.00    2.11
252000066诺安鸿鑫混合31,176,276.00  532,200.00    3.31
253519156新华行业灵活配置混合A30,754,500.00  525,000.00    2.16
254519157新华行业灵活配置混合C30,754,500.00  525,000.00    2.16
255160706嘉实沪深300ETF联接(LOF)A30,576,358.22  521,959.00    0.20
256001149汇丰晋信恒生龙头指数C30,227,280.00  516,000.00    9.25
257540012汇丰晋信恒生龙头指数A30,227,280.00  516,000.00    9.25
258005663嘉实金融精选股票C30,139,410.00  514,500.00    2.96
259005662嘉实金融精选股票A30,139,410.00  514,500.00    2.96
260000362国泰聚信价值优势灵活配置混合A30,030,275.46  512,637.00    2.89
261000363国泰聚信价值优势灵活配置混合C30,030,275.46  512,637.00    2.89
262005696华安睿明两年定开混合C29,817,220.00  509,000.00    6.61
263005695华安睿明两年定开混合A29,817,220.00  509,000.00    6.61
264512160MSCI中国A股国际通ETF29,656,535.06  506,257.00    3.66
265001208诺安低碳经济股票29,292,343.20  500,040.00    2.32
266001047光大保德信国企改革股票29,290,000.00  500,000.00    2.56
267202002南方稳健成长贰号混合29,290,000.00  500,000.00    1.74
268590006中邮中小盘灵活配置混合29,290,000.00  500,000.00    3.90
269160505博时主题行业混合(LOF)29,290,000.00  500,000.00    0.27
270485014工银添颐债券B29,290,000.00  500,000.00    3.75
271485114工银添颐债券A29,290,000.00  500,000.00    3.75
272000925汇添富外延增长主题股票29,284,200.58  499,901.00    0.89
273161610融通领先成长混合(LOF)29,254,969.16  499,402.00    0.93
274519100长盛中证100指数29,160,186.72  497,784.00    8.42
275001974景顺长城量化新动力股票29,079,112.00  496,400.00    4.39
276340001兴全可转债混合28,779,416.72  491,284.00    0.92
277001965圆信永丰兴源混合A28,118,400.00  480,000.00    6.74
278001966圆信永丰兴源混合C28,118,400.00  480,000.00    6.74
279000613国寿安保沪深300ETF联接27,797,205.86  474,517.00    5.40
280519003海富通收益增长混合27,379,061.82  467,379.00    2.37
281005711永赢惠添利灵活配置混合27,140,114.00  463,300.00    4.93
282501001财通多策略精选混合(LOF)27,052,244.00  461,800.00    6.80
283165309建信沪深300指数(LOF)26,878,378.56  458,832.00    5.45
284001705泓德战略转型股票26,587,587.44  453,868.00    4.12
285005642鹏扬景升混合A26,361,000.00  450,000.00    4.94
286005643鹏扬景升混合C26,361,000.00  450,000.00    4.94
287004475华泰柏瑞富利混合26,361,000.00  450,000.00    4.76
288005109汇安多策略混合A26,202,834.00  447,300.00    7.24
289005110汇安多策略混合C26,202,834.00  447,300.00    7.24
290512990华夏MSCI中国A股国际通ETF25,332,218.04  432,438.00    4.44
291150281长盛中证金融地产分级A25,016,999.06  427,057.00    14.74
292150282长盛中证金融地产分级B25,016,999.06  427,057.00    14.74
293160814长盛中证金融地产分级25,016,999.06  427,057.00    14.74
294002624广发优企精选混合24,603,600.00  420,000.00    2.58
295163808中银中证100指数增强24,587,431.92  419,724.00    8.13
296002562泓德泓益量化混合24,545,020.00  419,000.00    5.78
297002031华夏策略混合24,439,576.00  417,200.00    3.26
298004686华夏研究精选股票24,427,860.00  417,000.00    3.25
299001426南方大数据300指数C24,357,564.00  415,800.00    4.54
300001420南方大数据300指数A24,357,564.00  415,800.00    4.54
301630005华商动态阿尔法混合23,432,000.00  400,000.00    2.28
302002295广发稳安混合A23,432,000.00  400,000.00    2.02
303000652博时裕隆混合23,426,142.00  399,900.00    2.82
304450002国富弹性市值混合23,219,413.18  396,371.00    0.65
305150226博时证券保险指数分级B23,197,680.00  396,000.00    14.56
306150225博时证券保险指数分级A23,197,680.00  396,000.00    14.56
307160516博时证券保险指数分级23,197,680.00  396,000.00    14.56
308003331博时乐臻定开混合23,037,756.60  393,270.00    7.51
309233015大摩量化配置混合A22,857,916.00  390,200.00    3.25
310005040鹏扬景兴混合C22,377,560.00  382,000.00    5.39
311005039鹏扬景兴混合A22,377,560.00  382,000.00    5.39
312005055华泰柏瑞量化阿尔法混合A22,201,820.00  379,000.00    0.77
313005576华泰柏瑞新金融地产混合22,143,240.00  378,000.00    4.40
314001015华夏沪深300指数增强A21,338,467.96  364,262.00    4.86
315001016华夏沪深300指数增强C21,338,467.96  364,262.00    4.86
316501028财通福瑞混合发起(LOF)21,077,084.00  359,800.00    1.92
317003955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
318000259农银区间收益混合20,536,917.82  350,579.00    2.48
319003890汇安丰泽混合C19,682,880.00  336,000.00    7.79
320003889汇安丰泽混合A19,682,880.00  336,000.00    7.79
321002326银华聚利灵活配置混合C19,523,542.40  333,280.00    5.07
322001280银华聚利灵活配置混合A19,523,542.40  333,280.00    5.07
323000513富国高端制造行业股票19,512,998.00  333,100.00    3.01
324370024上投摩根核心优选混合19,293,323.00  329,350.00    2.14
325660001农银行业成长混合A19,073,648.00  325,600.00    0.94
326159940广发中证全指金融地产ETF19,043,655.04  325,088.00    10.10
327004410招商央视财经50指数C18,933,758.96  323,212.00    5.21
328217027招商央视财经50指数A18,933,758.96  323,212.00    5.21
329002333汇丰晋信沪港深股票C18,698,736.00  319,200.00    1.11
330002332汇丰晋信沪港深股票A18,698,736.00  319,200.00    1.11
331163827中银产业债定期开放债券(LOF)18,516,435.04  316,088.00    2.94
332213010宝盈中证100指数增强A18,293,948.20  312,290.00    8.32
333000184工银添福债券A17,884,356.84  305,298.00    1.44
334000185工银添福债券B17,884,356.84  305,298.00    1.44
335519133海富通改革驱动混合17,872,758.00  305,100.00    2.36
336160615鹏华沪深300指数(LOF)A17,707,210.92  302,274.00    5.61
337160512博时卓越品牌混合(LOF)17,691,160.00  302,000.00    4.49
338163409兴全绿色投资混合(LOF)17,644,120.26  301,197.00    4.05
339003689国泰鸿益灵活配置混合A17,574,000.00  300,000.00    2.20
340003690国泰鸿益灵活配置混合C17,574,000.00  300,000.00    2.20
341004958圆信永丰优享生活混合17,574,000.00  300,000.00    3.23
342001577嘉实低价策略股票17,574,000.00  300,000.00    7.89
343003189汇添富保鑫混合17,574,000.00  300,000.00    2.54
344519679银河主题策略混合17,574,000.00  300,000.00    2.28
345001749招商中国机遇股票17,573,472.78  299,991.00    1.90
346240008华宝收益增长混合17,562,284.00  299,800.00    1.97
347229002泰达宏利逆向策略混合17,409,976.00  297,200.00    2.84
348510090责任ETF17,111,218.00  292,100.00    18.36
349001088华宝国策导向混合16,947,194.00  289,300.00    2.04
350320010诺安中证100指数16,937,704.04  289,138.00    8.31
351000176嘉实沪深300指数研究增强16,931,611.72  289,034.00    2.93
352002563泓德泓汇混合16,869,809.82  287,979.00    7.67
353160133南方天元新产业股票(LOF)16,818,318.00  287,100.00    2.53
354003293易方达科瑞灵活配置混合16,326,363.16  278,702.00    1.93
355001703银华沪港深增长股票16,296,956.00  278,200.00    5.06
356168103九泰锐益定增混合16,109,500.00  275,000.00    0.76
357005638农银量化智慧混合16,027,488.00  273,600.00    3.33
358399001中海上证50指数增强15,711,214.58  268,201.00    13.14
359001043工银美丽城镇股票15,425,461.34  263,323.00    3.37
360260117景顺长城支柱产业混合15,371,392.00  262,400.00    6.75
361001144大成互联网思维混合15,229,804.14  259,983.00    1.31
362540002汇丰晋信龙腾混合15,097,881.98  257,731.00    1.75
363001304建信鑫安回报灵活配置混合14,700,885.32  250,954.00    1.84
364310358申万菱信新经济混合14,647,167.46  250,037.00    1.22
365002162东方新价值混合C14,645,000.00  250,000.00    4.13
366001495东方新价值混合A14,645,000.00  250,000.00    4.13
367310328申万菱信新动力混合14,482,557.66  247,227.00    1.91
368000754华宝量化对冲混合C14,176,360.00  242,000.00    2.53
369000753华宝量化对冲混合A14,176,360.00  242,000.00    2.53
370510030价值ETF14,164,995.48  241,806.00    10.00
371160417华安沪深300指数分级14,061,015.98  240,031.00    5.52
372150105华安沪深300指数分级B14,061,015.98  240,031.00    5.52
373150104华安沪深300指数分级A14,061,015.98  240,031.00    5.52
374001490汇添富国企创新股票14,055,743.78  239,941.00    2.09
375519655银河服务混合13,883,460.00  237,000.00    1.02
376001641富国绝对收益多策略定期开放混合发起式13,706,021.18  233,971.00    5.33
377001543宝盈新锐混合A13,672,572.00  233,400.00    8.73
378003883易方达瑞弘混合C13,599,229.84  232,148.00    2.23
379003882易方达瑞弘混合A13,599,229.84  232,148.00    2.23
380001017泰达改革动力混合A13,414,820.00  229,000.00    3.12
381003550泰达改革动力混合C13,414,820.00  229,000.00    3.12
382150012国联安双禧中证100指数A13,383,069.64  228,458.00    8.29
383162509国联安双禧中证100指数13,383,069.64  228,458.00    8.29
384150013国联安双禧中证100指数B13,383,069.64  228,458.00    8.29
385001196东方鼎新灵活配置混合A13,244,938.00  226,100.00    5.52
386002192东方鼎新灵活配置混合C13,244,938.00  226,100.00    5.52
387005682财通资管消费精选混合13,215,648.00  225,600.00    3.76
388001277博时国企改革股票13,203,463.36  225,392.00    1.10
389162213泰达宏利沪深300指数增强A13,133,343.10  224,195.00    7.09
390003548泰达宏利沪深300指数增强C13,133,343.10  224,195.00    7.09
391001524华泰柏瑞精选回报混合13,098,488.00  223,600.00    2.50
392481008工银大盘蓝筹混合13,068,436.46  223,087.00    1.85
393163110申万菱信量化小盘股票(LOF)13,052,326.96  222,812.00    0.66
394580008东吴新产业精选混合12,969,612.00  221,400.00    8.03
395202211南方中证100指数A12,916,890.00  220,500.00    8.11
396005691南方中证100指数C12,916,890.00  220,500.00    8.11
397000762汇添富绝对收益定开混合A12,887,600.00  220,000.00    4.82
398003803华安新丰利混合A12,782,156.00  218,200.00    6.46
399003804华安新丰利混合C12,782,156.00  218,200.00    6.46
400002808泓德优势领航混合12,612,274.00  215,300.00    1.54
401519167新华精选低波动股票12,565,410.00  214,500.00    2.91
402002095博时新收益混合A12,381,468.80  211,360.00    3.62
403002096博时新收益混合C12,381,468.80  211,360.00    3.62
404001803易方达瑞财混合E12,348,546.84  210,798.00    1.08
405001802易方达瑞财混合I12,348,546.84  210,798.00    1.08
406090004大成精选增值混合12,342,806.00  210,700.00    0.98
407005053银河量化价值混合12,301,800.00  210,000.00    5.38
408005530添富价值多因子股票12,295,942.00  209,900.00    6.12
409000063长盛电子信息主题混合12,284,460.32  209,704.00    1.44
410040001华安创新混合12,249,078.00  209,100.00    0.66
411000969前海开源大安全混合12,172,924.00  207,800.00    4.33
412150052信诚沪深300指数分级B12,159,743.50  207,575.00    4.54
413150051信诚沪深300指数分级A12,159,743.50  207,575.00    4.54
414165515信诚沪深300指数分级12,159,743.50  207,575.00    4.54
415110002易方达策略成长混合12,038,190.00  205,500.00    0.96
416050012博时策略配置混合11,843,352.92  202,174.00    3.25
417000270建信灵活配置混合11,774,580.00  201,000.00    0.65
418001424博时新起点混合A11,716,761.54  200,013.00    2.06
419001425博时新起点混合C11,716,761.54  200,013.00    2.06
420001270英大灵活配置混合发起式A11,716,000.00  200,000.00    7.06
421000195工银成长收益混合A11,716,000.00  200,000.00    0.39
422288002华夏收入混合11,716,000.00  200,000.00    0.44
423000196工银成长收益混合B11,716,000.00  200,000.00    0.39
424004076国联安锐意成长混合11,716,000.00  200,000.00    5.41
425165516信诚周期轮动混合(LOF)11,716,000.00  200,000.00    2.70
426160624鹏华消费领先混合11,716,000.00  200,000.00    5.03
427160324华夏磐晟混合(LOF)11,716,000.00  200,000.00    3.61
428001447天弘惠利混合11,716,000.00  200,000.00    2.00
429000573天弘通利混合11,716,000.00  200,000.00    1.65
430001271英大灵活配置混合发起式B11,716,000.00  200,000.00    7.06
431420009天弘安康颐养混合11,714,008.28  199,966.00    1.37
432376510上投摩根大盘蓝筹股票11,690,517.70  199,565.00    3.78
433001746易方达瑞富混合E11,681,086.32  199,404.00    2.68
434001745易方达瑞富混合I11,681,086.32  199,404.00    2.68
435002545东方岳灵活配置混合11,616,414.00  198,300.00    5.52
436003876华宝沪深300增强A11,592,982.00  197,900.00    5.43
437150103银河银泰混合11,481,680.00  196,000.00    0.99
438168107九泰盈华量化混合(LOF)C11,387,952.00  194,400.00    2.74
439168106九泰盈华量化混合(LOF)A11,387,952.00  194,400.00    2.74
440180018银华和谐主题混合11,364,344.26  193,997.00    4.38
441001786国泰信益灵活配置混合11,331,656.62  193,439.00    7.56
442050010博时特许价值混合A11,305,940.00  193,000.00    5.04
443960026博时特许价值混合R11,305,940.00  193,000.00    5.04
444180002银华保本增值混合11,270,792.00  192,400.00    0.54
445481006工银红利混合10,813,868.00  184,600.00    2.16
446001222鹏华外延成长混合10,714,399.16  182,902.00    4.04
447000963兴业多策略混合10,673,276.00  182,200.00    2.77
448000992广发对冲套利定期开放混合10,638,128.00  181,600.00    3.46
449112002易方达策略成长二号混合10,626,412.00  181,400.00    0.97
450002270东吴安盈量化混合10,573,690.00  180,500.00    3.38
451630006华商产业升级混合10,544,400.00  180,000.00    5.09
452002779前海联合新思路混合C10,544,400.00  180,000.00    8.83
453002778前海联合新思路混合A10,544,400.00  180,000.00    8.83
454001339兴银鼎新灵活配置混合10,544,400.00  180,000.00    6.13
455002446广发利鑫灵活配置混合10,434,445.34  178,123.00    1.14
456450008国富沪深300指数增强10,425,013.96  177,962.00    7.09
457002119广发安盈混合C10,404,276.64  177,608.00    5.40
458002118广发安盈混合A10,404,276.64  177,608.00    5.40
459150036建信稳健10,399,941.72  177,534.00    7.31
460165310建信双利分级10,399,941.72  177,534.00    7.31
461150037建信进取10,399,941.72  177,534.00    7.31
462150008瑞和小康10,350,265.88  176,686.00    4.91
463150009瑞和远见10,350,265.88  176,686.00    4.91
464161207国投瑞银沪深300指数分级10,350,265.88  176,686.00    4.91
465004128前海联合泳隆混合A10,251,500.00  175,000.00    8.56
466002686中欧丰泓沪港深灵活配置混合C10,102,941.12  172,464.00    1.40
467002685中欧丰泓沪港深灵活配置混合A10,102,941.12  172,464.00    1.40
468001975景顺长城环保优势股票9,923,452.00  169,400.00    1.01
469501035创金合信鼎鑫睿选定开混合(LOF)9,788,718.00  167,100.00    4.71
470002846泓德泓华混合9,741,854.00  166,300.00    6.69
471001382易方达国企改革混合9,694,755.68  165,496.00    6.88
472000689前海开源新经济混合9,665,700.00  165,000.00    3.56
473003831建信鑫瑞回报灵活配置混合9,661,540.82  164,929.00    1.91
474005544银华瑞和灵活配置混合9,548,540.00  163,000.00    2.28
475001205建信稳健回报灵活配置混合9,419,664.00  160,800.00    1.84
476510800建信上证50ETF9,398,575.20  160,440.00    14.00
477002411华夏新机遇混合A9,372,800.00  160,000.00    4.05
478630015华商大盘量化精选混合9,372,800.00  160,000.00    1.56
479519062海富通阿尔法对冲混合A9,273,214.00  158,300.00    3.71
480510020超大ETF9,209,713.28  157,216.00    4.84
481004360创金合信量化核心混合C9,121,257.48  155,706.00    6.62
482004359创金合信量化核心混合A9,121,257.48  155,706.00    6.62
483000436易方达裕惠定开混合发起式9,109,190.00  155,500.00    0.28
484001291大摩量化多策略股票9,044,752.00  154,400.00    1.84
485160137南方中证互联网指数分级9,038,894.00  154,300.00    4.88
486150297南方中证互联网指数分级A9,038,894.00  154,300.00    4.88
487150298南方中证互联网指数分级B9,038,894.00  154,300.00    4.88
488002155国金鑫瑞灵活配置混合8,921,734.00  152,300.00    8.69
489002384九泰鸿祥服务升级混合8,880,728.00  151,600.00    4.57
490004587中金丰沃混合A8,845,580.00  151,000.00    5.73
491004588中金丰沃混合C8,845,580.00  151,000.00    5.73
492673020西部利得成长精选混合8,792,858.00  150,100.00    4.89
493000520上银新兴价值成长混合8,787,000.00  150,000.00    4.43
494004829北信瑞丰兴瑞灵活配置混合8,787,000.00  150,000.00    2.91
495001056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
496000609华商新量化混合8,787,000.00  150,000.00    2.38
497001650工银丰收回报灵活配置混合A8,787,000.00  150,000.00    2.59
498002233工银丰收回报灵活配置混合C8,787,000.00  150,000.00    2.59
499002559博时鑫瑞混合C8,787,000.00  150,000.00    1.63
500002558博时鑫瑞混合A8,787,000.00  150,000.00    1.63
501005498银华积极成长混合8,734,278.00  149,100.00    1.89
502002232华夏新趋势混合C8,722,562.00  148,900.00    4.35
503002231华夏新趋势混合A8,722,562.00  148,900.00    4.35
504002111华宝新起点混合8,675,698.00  148,100.00    1.30
505512550嘉实富时中国A50ETF8,618,113.86  147,117.00    11.09
506001496工银聚焦30股票8,617,118.00  147,100.00    3.81
507001219上投摩根动态多因子混合8,587,828.00  146,600.00    1.50
508004138上银鑫达灵活配置混合8,494,100.00  145,000.00    5.84
509217001招商安泰偏股混合8,481,095.24  144,778.00    1.88
510610001信达澳银领先增长混合8,341,792.00  142,400.00    0.41
511001651工银新蓝筹股票8,311,974.78  141,891.00    2.00
512004084国联安鑫隆混合C8,242,206.00  140,700.00    4.24
513004083国联安鑫隆混合A8,242,206.00  140,700.00    4.24
514660006农银汇理大盘蓝筹混合8,212,916.00  140,200.00    3.45
515004484泰达宏利业绩股票A8,114,091.54  138,513.00    7.76
516004485泰达宏利业绩股票C8,114,091.54  138,513.00    7.76
517002314泰达宏利新思路混合B8,095,580.26  138,197.00    5.40
518001419泰达宏利新思路混合A8,095,580.26  138,197.00    5.40
519005251银华多元动力灵活配置混合8,084,040.00  138,000.00    4.12
520002833华夏新锦绣混合A8,072,324.00  137,800.00    4.64
521002834华夏新锦绣混合C8,072,324.00  137,800.00    4.64
522519621银河君荣混合I7,791,140.00  133,000.00    7.56
523519620银河君荣混合C7,791,140.00  133,000.00    7.56
524519619银河君荣混合A7,791,140.00  133,000.00    7.56
525005616东方量化成长灵活配置混合7,776,905.06  132,757.00    1.34
526003491长盛盛平混合C7,745,564.76  132,222.00    10.25
527003490长盛盛平混合A7,745,564.76  132,222.00    10.25
528005120上投摩根量化多因子混合7,744,276.00  132,200.00    2.16
529005443国金量化多策略混合7,738,886.64  132,108.00    2.27
53000188E中欧沪深300指数增强(LOF)E7,711,822.68  131,646.00    5.37
53116600A中欧沪深300指数增强(LOF)A7,711,822.68  131,646.00    5.37
532003247泰达宏利启智混合A7,697,412.00  131,400.00    1.76
533003248泰达宏利启智混合C7,697,412.00  131,400.00    1.76
534001817易方达瑞兴混合I7,679,838.00  131,100.00    3.38
535001818易方达瑞兴混合E7,679,838.00  131,100.00    3.38
536410008华富中证100指数7,675,620.24  131,028.00    8.18
537001244华泰柏瑞量化智慧混合A7,673,804.26  130,997.00    0.57
538006104华泰柏瑞量化智慧混合C7,673,804.26  130,997.00    0.57
539512640嘉实中证金融地产ETF7,656,406.00  130,700.00    15.30
540002161银华万物互联灵活配置混合7,627,116.00  130,200.00    3.32
541290004泰信优质生活混合7,615,400.00  130,000.00    2.42
542003839易方达瑞通混合A7,445,518.00  127,100.00    1.08
543003840易方达瑞通混合C7,445,518.00  127,100.00    1.08
544340008兴全有机增长混合7,428,295.48  126,806.00    0.17
545001136易方达裕如混合7,310,784.00  124,800.00    0.47
546162307海富通中证100指数(LOF)7,212,135.28  123,116.00    8.41
547003957安信量化沪深300增强A7,211,198.00  123,100.00    5.19
548003958安信量化沪深300增强C7,211,198.00  123,100.00    5.19
549121008国投瑞银成长优选混合7,152,618.00  122,100.00    1.82
550004335华宝新飞跃混合7,146,760.00  122,000.00    3.36
551005472富国价值驱动灵活配置混合A7,082,322.00  120,900.00    2.94
552005473富国价值驱动灵活配置混合C7,082,322.00  120,900.00    2.94
553001747易方达瑞祺混合I7,058,421.36  120,492.00    1.40
554001748易方达瑞祺混合E7,058,421.36  120,492.00    1.40
555310318申万菱信沪深300指数增强A7,045,533.76  120,272.00    1.59
556002962中欧双利债券C7,029,600.00  120,000.00    0.74
557002961中欧双利债券A7,029,600.00  120,000.00    0.74
558000628大成高新技术产业股票7,015,775.12  119,764.00    2.44
559002156长盛盛世混合A6,941,730.00  118,500.00    7.63
560002157长盛盛世混合C6,941,730.00  118,500.00    7.63
561004848中欧睿泓定期开放混合6,930,365.48  118,306.00    0.83
562003169长盛盛辉混合A6,900,724.00  117,800.00    7.35
563003170长盛盛辉混合C6,900,724.00  117,800.00    7.35
564001487宝盈优势产业混合6,865,576.00  117,200.00    6.84
565002166华夏永福混合C6,842,144.00  116,800.00    1.83
566000121华夏永福混合A6,842,144.00  116,800.00    1.83
567001677中银战略新兴产业股票6,806,996.00  116,200.00    2.87
568001115广发聚安混合A6,795,280.00  116,000.00    2.89
569001116广发聚安混合C6,795,280.00  116,000.00    2.89
570510280华宝上证180成长ETF6,681,400.48  114,056.00    9.75
571002434中银宏利混合A6,590,250.00  112,500.00    0.85
572002435中银宏利混合C6,590,250.00  112,500.00    0.85
573501000国金鑫新灵活配置混合(LOF)6,578,534.00  112,300.00    8.48
574960006上投摩根行业轮动混合H6,495,584.72  110,884.00    0.79
575377530上投摩根行业轮动混合A6,495,584.72  110,884.00    0.79
576002224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
577004013华泰柏瑞裕利混合C6,420,368.00  109,600.00    8.91
578004012华泰柏瑞裕利混合A6,420,368.00  109,600.00    8.91
579004114华泰柏瑞泰利混合C6,402,794.00  109,300.00    8.94
580004113华泰柏瑞泰利混合A6,402,794.00  109,300.00    8.94
581004015华泰柏瑞锦利混合C6,391,078.00  109,100.00    8.89
582004014华泰柏瑞锦利混合A6,391,078.00  109,100.00    8.89
583240002华宝宝康配置混合6,385,220.00  109,000.00    2.03
584002110中海中鑫混合6,385,220.00  109,000.00    8.65
585519634银河君腾混合C6,291,667.74  107,403.00    8.38
586519633银河君腾混合A6,291,667.74  107,403.00    8.38
587510380国寿安保沪深300ETF6,244,628.00  106,600.00    5.87
588001792大成绝对收益混合发起C6,227,054.00  106,300.00    7.66
589001791大成绝对收益混合发起A6,227,054.00  106,300.00    7.66
590000826广发百发100指数A6,169,587.02  105,319.00    0.94
591000827广发百发100指数E6,169,587.02  105,319.00    0.94
592003412鹏华弘康混合C6,150,900.00  105,000.00    1.32
593003411鹏华弘康混合A6,150,900.00  105,000.00    1.32
594004618建信鑫稳回报灵活配置混合C6,139,184.00  104,800.00    3.12
595004617建信鑫稳回报灵活配置混合A6,139,184.00  104,800.00    3.12
596001250天弘新活力混合6,115,752.00  104,400.00    1.75
597000968广发养老指数A6,114,873.30  104,385.00    1.09
598002982广发养老指数C6,114,873.30  104,385.00    1.09
599003886汇安丰利混合A6,104,036.00  104,200.00    5.17
600003887汇安丰利混合C6,104,036.00  104,200.00    5.17
601000577安信价值精选股票6,004,157.10  102,495.00    0.11
602001182易方达安心回馈混合5,978,030.42  102,049.00    1.31
603004176博时鑫泰混合C5,965,084.24  101,828.00    3.69
604004175博时鑫泰混合A5,965,084.24  101,828.00    3.69
605004646华宝新优享混合5,863,858.00  100,100.00    4.89
606005328前海开源价值策略股票5,863,330.78  100,091.00    2.33
607005008东方红汇阳债券Z5,858,000.00  100,000.00    0.22
608002668兴业聚丰灵活配置混合5,858,000.00  100,000.00    0.86
609002456招商安元混合A5,858,000.00  100,000.00    0.70
610002457招商安元混合C5,858,000.00  100,000.00    0.70
611002659兴业中债1-3年政策性金融债A5,858,000.00  100,000.00    0.86
612002660兴业聚源灵活配置混合5,858,000.00  100,000.00    0.86
613002932圆信永丰强化收益债券A5,858,000.00  100,000.00    1.21
614470058汇添富可转债债券A5,858,000.00  100,000.00    1.65
615470059汇添富可转债债券C5,858,000.00  100,000.00    1.65
616000972新华万银策略灵活配置混合5,858,000.00  100,000.00    2.45
617002933圆信永丰强化收益债券C5,858,000.00  100,000.00    1.21
618519649银河犇利混合A5,858,000.00  100,000.00    7.64
619519650银河犇利混合C5,858,000.00  100,000.00    7.64
620000215广发趋势优选灵活配置混合A5,858,000.00  100,000.00    3.25
621001189广发聚宝混合A5,858,000.00  100,000.00    3.11
622001011华夏希望债券A