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:2018-12-31
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50ETF6,442,548,010.80  114,840,428.00    14.07
2005491兴全合宜混合(LOF)C2,179,684,772.10  38,853,561.00    8.01
3163417兴全合宜混合(LOF)A2,179,684,772.10  38,853,561.00    8.01
4510300华泰柏瑞沪深300ETF2,160,706,871.40  38,515,274.00    6.49
5510330华夏沪深300ETF1,457,552,669.10  25,981,331.00    6.39
6510180华安上证180ETF1,453,300,176.90  25,905,529.00    9.13
7163402兴全趋势投资混合(LOF)1,208,083,486.50  21,534,465.00    9.30
8159919嘉实沪深300ETF1,206,012,050.10  21,497,541.00    6.43
9110003易方达上证50指数A1,101,463,416.90  19,633,929.00    8.85
10004746易方达上证50指数C1,101,463,416.90  19,633,929.00    8.85
11510230金融ETF769,804,592.70  13,722,007.00    14.33
12040008华安策略优选混合662,593,790.10  11,810,941.00    8.97
13000311景顺长城沪深300指数增强636,922,205.70  11,353,337.00    8.51
14519069汇添富价值精选混合A561,003,085.50  10,000,055.00    6.68
15001511兴全新视野定期开放混合发起式477,177,287.40  8,505,834.00    9.23
16519068汇添富成长焦点混合460,021,178.10  8,200,021.00    9.36
17512070易方达沪深300非银ETF446,903,146.80  7,966,188.00    40.21
18340007兴全社会责任混合414,578,046.30  7,389,983.00    8.59
19100038富国沪深300增强384,838,594.80  6,859,868.00    6.54
20150016兴全合润分级混合A366,693,779.10  6,536,431.00    8.38
21150017兴全合润分级混合B366,693,779.10  6,536,431.00    8.38
22163412兴全轻资产混合(LOF)359,035,904.70  6,399,927.00    7.09
23005521华安红利精选混合358,978,233.90  6,398,899.00    9.34
24519066汇添富蓝筹稳健混合353,430,000.00  6,300,000.00    9.19
25510310易方达沪深300发起式ETF315,782,973.00  5,628,930.00    6.37
26002385博时沪深300指数C301,376,717.40  5,372,134.00    5.30
27960022博时沪深300指数R301,376,717.40  5,372,134.00    5.30
28050002博时沪深300指数A301,376,717.40  5,372,134.00    5.30
29160311华夏蓝筹混合(LOF)282,943,155.00  5,043,550.00    8.67
30110010易方达价值成长混合279,346,696.20  4,979,442.00    6.30
31510390平安沪深300ETF277,569,784.80  4,947,768.00    6.46
32000251工银金融地产混合266,639,036.40  4,752,924.00    9.02
33004232中欧价值发现混合C253,527,849.30  4,519,213.00    2.35
34166005中欧价值发现混合A253,527,849.30  4,519,213.00    2.35
35001882中欧价值发现混合E253,527,849.30  4,519,213.00    2.35
36000173汇添富美丽30混合252,445,680.30  4,499,923.00    8.67
37180012银华富裕主题混合251,989,475.10  4,491,791.00    4.48
38310398申万菱信沪深300价值指数A248,363,619.90  4,427,159.00    12.32
39161005富国天惠成长混合(LOF)A244,065,855.00  4,350,550.00    4.31
40003494富国天惠成长混合(LOF)C244,065,855.00  4,350,550.00    4.31
41960002华夏回报混合H243,474,617.10  4,340,011.00    2.12
42002001华夏回报混合A243,474,617.10  4,340,011.00    2.12
43005802添富智能制造股票241,230,000.00  4,300,000.00    4.54
44000172华泰柏瑞量化增强混合A239,722,761.30  4,273,133.00    5.88
45001725汇添富高端制造股票220,976,329.20  3,938,972.00    7.02
46001885中欧新蓝筹混合E220,112,501.40  3,923,574.00    4.94
47166002中欧新蓝筹混合A220,112,501.40  3,923,574.00    4.94
48004237中欧新蓝筹混合C220,112,501.40  3,923,574.00    4.94
49481009工银沪深300指数A219,526,705.20  3,913,132.00    6.05
50001376泓德泓富混合C208,019,136.60  3,708,006.00    8.46
51001357泓德泓富混合A208,019,136.60  3,708,006.00    8.46
52005481银华瑞泰灵活配置混合181,085,919.30  3,227,913.00    8.67
53040005华安宏利混合171,641,428.20  3,059,562.00    9.29
54260110景顺长城精选蓝筹混合168,300,000.00  3,000,000.00    4.76
55163407兴全沪深300指数(LOF)A152,524,680.00  2,718,800.00    7.53
56150329方正富邦保险主题指数分级A149,229,422.10  2,660,061.00    27.56
57150330方正富邦保险主题指数分级B149,229,422.10  2,660,061.00    27.56
58002011华夏红利混合149,226,000.00  2,660,000.00    2.19
59160716嘉实基本面50指数(LOF)A146,195,590.20  2,605,982.00    7.05
60160725嘉实基本面50指数(LOF)C146,195,590.20  2,605,982.00    7.05
61590002中邮核心成长混合144,177,000.00  2,570,000.00    3.30
62519694交银蓝筹混合142,735,230.00  2,544,300.00    6.94
63510360广发沪深300ETF142,201,606.80  2,534,788.00    6.43
64000083汇添富消费行业混合140,254,263.60  2,500,076.00    3.92
65960010工银核心价值混合H138,624,951.30  2,471,033.00    3.63
66481001工银核心价值混合A138,624,951.30  2,471,033.00    3.63
67040001华安创新混合138,421,140.00  2,467,400.00    8.77
68150177鹏华证券保险分级A137,820,252.90  2,456,689.00    13.78
69150178鹏华证券保险分级B137,820,252.90  2,456,689.00    13.78
70100056富国低碳环保混合137,377,904.40  2,448,804.00    2.95
71005450华夏稳盛混合135,536,309.70  2,415,977.00    3.00
72519008汇添富优势精选混合134,640,000.00  2,400,000.00    6.98
73270005广发聚丰混合A131,426,760.30  2,342,723.00    2.83
74005918天弘沪深300ETF联接C126,875,928.30  2,261,603.00    6.05
75000961天弘沪深300ETF联接A126,875,928.30  2,261,603.00    6.05
76180003银华-道琼斯88指数A125,028,611.40  2,228,674.00    6.76
77020011国泰沪深300指数A121,688,641.80  2,169,138.00    5.94
78005867国泰沪深300指数C121,688,641.80  2,169,138.00    5.94
79002021华夏回报二号混合119,850,637.50  2,136,375.00    2.43
80501050华夏上证50AH优选指数(LOF)A118,286,345.10  2,108,491.00    12.91
81006395华夏上证50AH优选指数(LOF)C118,286,345.10  2,108,491.00    12.91
82202005南方成份精选混合A112,201,122.00  2,000,020.00    3.78
83006541南方成份精选混合C112,201,122.00  2,000,020.00    3.78
84260116景顺长城核心竞争力混合A112,200,000.00  2,000,000.00    5.64
85960008景顺长城核心竞争力混合H112,200,000.00  2,000,000.00    5.64
86005761招商MSCI中国A股国际通指数A111,313,620.00  1,984,200.00    3.70
87005762招商MSCI中国A股国际通指数C111,313,620.00  1,984,200.00    3.70
88470009汇添富民营活力混合A110,184,831.90  1,964,079.00    3.34
89070003嘉实稳健混合107,246,370.00  1,911,700.00    4.07
90001416嘉实事件驱动股票107,028,702.00  1,907,820.00    2.95
91166024中欧恒利三年定期开放混合106,588,990.20  1,899,982.00    1.76
92519180万家180指数106,235,560.20  1,893,682.00    8.63
93320001诺安平衡混合106,065,408.90  1,890,649.00    7.92
94150157信诚中证800金融指数分级A102,971,381.70  1,835,497.00    13.66
95150158信诚中证800金融指数分级B102,971,381.70  1,835,497.00    13.66
96001128宝盈新兴产业混合98,736,000.00  1,760,000.00    8.95
97005379添富价值创造定开混合94,865,380.50  1,691,005.00    4.55
98001549天弘上证50指数C94,370,466.30  1,682,183.00    13.17
99001548天弘上证50指数A94,370,466.30  1,682,183.00    13.17
100213008宝盈资源优选混合93,529,920.00  1,667,200.00    6.07
101040002华安中国A股增强指数92,634,059.10  1,651,231.00    5.29
102100022富国天瑞强势混合92,424,750.00  1,647,500.00    4.08
103001500泓德远见回报混合91,036,723.80  1,622,758.00    3.97
104960016交银成长混合H90,555,834.60  1,614,186.00    4.39
105519692交银成长混合A90,555,834.60  1,614,186.00    4.39
106070013嘉实研究精选混合A89,690,436.00  1,598,760.00    3.74
107270006广发策略优选混合88,674,521.10  1,580,651.00    3.65
108005662嘉实金融精选股票A88,350,768.00  1,574,880.00    7.48
109005663嘉实金融精选股票C88,350,768.00  1,574,880.00    7.48
110005245国泰聚优价值灵活配置混合C86,955,000.00  1,550,000.00    4.48
111005244国泰聚优价值灵活配置混合A86,955,000.00  1,550,000.00    4.48
112005787中欧新趋势混合(LOF)C86,355,459.30  1,539,313.00    5.48
113166001中欧新趋势混合(LOF)A86,355,459.30  1,539,313.00    5.48
114001881中欧新趋势混合(LOF)E86,355,459.30  1,539,313.00    5.48
115001256泓德优选成长混合84,538,492.50  1,506,925.00    3.04
116070006嘉实服务增值行业混合84,153,814.80  1,500,068.00    6.50
117270002广发稳健增长混合A84,150,000.00  1,500,000.00    1.73
118110008易方达稳健收益债券B81,857,080.80  1,459,128.00    1.25
119110007易方达稳健收益债券A81,857,080.80  1,459,128.00    1.25
120378010上投摩根成长先锋混合81,590,998.50  1,454,385.00    2.85
121510710博时上证50ETF80,800,830.00  1,440,300.00    13.92
122161610融通领先成长混合(LOF)A80,559,712.20  1,436,002.00    3.14
123202007南方隆元产业主题混合77,676,060.00  1,384,600.00    4.17
124502048易方达上证50指数分级77,337,608.70  1,378,567.00    13.24
125502049易方达上证50指数分级A77,337,608.70  1,378,567.00    13.24
126502050易方达上证50指数分级B77,337,608.70  1,378,567.00    13.24
127005764中欧潜力价值灵活配置混合C76,849,819.20  1,369,872.00    2.51
128001810中欧潜力价值灵活配置混合A76,849,819.20  1,369,872.00    2.51
129150124建信央视财经50指数分级B75,628,914.90  1,348,109.00    6.11
130150123建信央视财经50指数分级A75,628,914.90  1,348,109.00    6.11
131001857易方达现代服务业混合75,243,115.20  1,341,232.00    6.20
132159925南方沪深300ETF74,052,785.40  1,320,014.00    6.44
133213002宝盈泛沿海混合73,410,047.70  1,308,557.00    8.90
134003940银华盛世精选灵活配置混合发起式73,240,008.60  1,305,526.00    2.77
135006540南方绩优混合C72,930,000.00  1,300,000.00    1.80
136202003南方绩优混合A72,930,000.00  1,300,000.00    1.80
137000850汇丰晋信双核策略混合C72,275,817.90  1,288,339.00    1.47
138000849汇丰晋信双核策略混合A72,275,817.90  1,288,339.00    1.47
139377020上投摩根内需动力混合72,133,380.00  1,285,800.00    3.03
140005358东方阿尔法精选混合A68,999,521.80  1,229,938.00    6.53
141005359东方阿尔法精选混合C68,999,521.80  1,229,938.00    6.53
142110028易方达安心回报债券B68,539,277.40  1,221,734.00    1.04
143110027易方达安心回报债券A68,539,277.40  1,221,734.00    1.04
144163415兴全商业模式优选混合(LOF)67,576,152.60  1,204,566.00    6.18
145000925汇添富外延增长主题股票67,320,000.00  1,200,000.00    2.82
146519300大成沪深300指数A66,272,108.10  1,181,321.00    4.15
147020005国泰金马稳健混合65,916,041.40  1,174,974.00    5.12
148519688交银精选混合65,302,587.90  1,164,039.00    1.96
149000697汇添富移动互联股票64,773,116.10  1,154,601.00    1.77
150519062海富通阿尔法对冲混合A64,515,112.20  1,150,002.00    5.21
151110030易方达沪深300量化增强61,385,854.20  1,094,222.00    6.23
152000574宝盈新价值混合A61,384,620.00  1,094,200.00    8.37
153001076易方达改革红利混合60,673,103.70  1,081,517.00    4.14
154519671银河沪深300价值指数60,520,455.60  1,078,796.00    12.41
155165512信诚新机遇混合(LOF)60,442,757.10  1,077,411.00    5.06
156590001中邮核心优选混合59,466,000.00  1,060,000.00    3.21
157001117中欧精选定期开放混合A56,942,229.30  1,015,013.00    5.08
158001890中欧精选定期开放混合E56,942,229.30  1,015,013.00    5.08
159001048富国新兴产业股票56,672,051.70  1,010,197.00    3.15
160000001华夏成长混合56,100,112.20  1,000,002.00    1.38
161160505博时主题行业混合(LOF)56,100,000.00  1,000,000.00    0.57
162001349富国改革动力混合56,100,000.00  1,000,000.00    2.68
163002746汇添富多策略定开混合56,100,000.00  1,000,000.00    2.75
164150103银河银泰混合55,791,450.00  994,500.00    6.10
165169105东方红睿华沪港深混合(LOF)55,578,270.00  990,700.00    0.76
166004874融通巨潮100指数(LOF)C54,828,437.40  977,334.00    8.81
167161607融通巨潮100指数(LOF)A54,828,437.40  977,334.00    8.81
168005353鹏扬景泰成长混合C54,687,626.40  974,824.00    8.73
169005352鹏扬景泰成长混合A54,687,626.40  974,824.00    8.73
170110012易方达科汇灵活配置混合54,181,548.30  965,803.00    3.56
171110017易方达增强回报债券A53,295,000.00  950,000.00    1.63
172110018易方达增强回报债券B53,295,000.00  950,000.00    1.63
173001150融通互联网传媒灵活配置混合52,773,270.00  940,700.00    3.74
174512180建信MSCI中国A股国际通ETF52,513,975.80  936,078.00    3.79
175260103景顺长城动力平衡混合52,258,215.90  931,519.00    4.48
176570005诺德成长优势混合51,561,510.00  919,100.00    2.72
177240014华宝中证100指数A51,159,160.80  911,928.00    8.82
178519035富国天博创新主题混合51,151,980.00  911,800.00    3.62
179159933国投瑞银金融地产ETF51,020,145.00  909,450.00    16.04
180510010治理ETF50,940,763.50  908,035.00    14.50
181470098汇添富逆向投资混合50,490,000.00  900,000.00    8.31
182020010国泰金牛创新混合50,490,000.00  900,000.00    4.55
183005543银华心诚灵活配置混合49,951,103.40  890,394.00    2.90
184519736交银新成长混合49,866,111.90  888,879.00    1.94
185001898易方达大健康主题混合49,632,623.70  884,717.00    8.91
186160314华夏行业混合(LOF)48,942,930.30  872,423.00    2.86
187960027博时信用债券R48,449,418.60  863,626.00    4.85
188050111博时信用债券C48,449,418.60  863,626.00    4.85
189050011博时信用债券A/B48,449,418.60  863,626.00    4.85
190001695泓德泓业混合47,945,079.60  854,636.00    5.99
191001197长盛转型升级混合46,495,680.00  828,800.00    2.35
192001000中欧明睿新起点混合46,382,694.60  826,786.00    4.77
193001143华商量化进取混合46,271,280.00  824,800.00    2.71
194004740中欧瑞丰灵活配置混合(LOF)C46,120,483.20  822,112.00    4.79
195166023中欧瑞丰灵活配置混合(LOF)A46,120,483.20  822,112.00    4.79
196000835华润元大富时中国A50指数A45,501,027.00  811,070.00    11.13
197550002中信保诚精萃成长混合44,880,000.00  800,000.00    2.47
198110015易方达行业领先混合44,880,000.00  800,000.00    6.34
199002969易方达丰和债券44,733,635.10  797,391.00    0.97
200005258景顺长城量化平衡混合44,672,430.00  796,300.00    5.18
201003593国泰景气行业灵活配置混合44,232,213.30  788,453.00    5.06
202004934圆信永丰消费升级混合43,758,000.00  780,000.00    3.07
203000824圆信永丰双红利混合A43,758,000.00  780,000.00    2.25
204000825圆信永丰双红利混合C43,758,000.00  780,000.00    2.25
205550003中信保诚盛世蓝筹混合42,617,767.50  759,675.00    5.74
206512280景顺长城MSCI中国A股国际通ETF42,602,340.00  759,400.00    3.83
207005152农银汇理沪深300指数C42,329,581.80  754,538.00    6.09
208660008农银汇理沪深300指数A42,329,581.80  754,538.00    6.09
209200002长城久泰沪深300指数A41,746,590.60  744,146.00    5.80
210270008广发核心精选混合41,476,300.80  739,328.00    4.90
211001008工银国企改革股票41,460,368.40  739,044.00    3.06
212512160MSCI中国A股国际通ETF40,931,008.80  729,608.00    3.88
213450003国富潜力组合混合A39,270,000.00  700,000.00    3.52
214960021国富潜力组合混合H39,270,000.00  700,000.00    3.52
215000714诺安稳健回报混合A38,959,542.60  694,466.00    4.13
216002052诺安稳健回报混合C38,959,542.60  694,466.00    4.13
217001404招商移动互联网产业股票38,938,617.30  694,093.00    3.67
218005642鹏扬景升混合A38,147,887.80  679,998.00    8.76
219005643鹏扬景升混合C38,147,887.80  679,998.00    8.76
220001553天弘中证证券保险指数C37,975,324.20  676,922.00    13.78
221001552天弘中证证券保险指数A37,975,324.20  676,922.00    13.78
222100026富国天合稳健优选混合37,181,228.70  662,767.00    1.86
223512090易方达MSCI中国A股国际通ETF36,683,790.00  653,900.00    3.81
224270021广发聚瑞混合A36,516,219.30  650,913.00    4.90
225000363国泰聚信价值优势灵活配置混合C36,465,000.00  650,000.00    4.40
226001181南方改革机遇混合36,465,000.00  650,000.00    3.86
227000362国泰聚信价值优势灵活配置混合A36,465,000.00  650,000.00    4.40
228510380国寿安保沪深300ETF36,263,040.00  646,400.00    6.45
229519670银河行业混合35,532,449.70  633,377.00    3.84
230000176嘉实沪深300指数研究增强35,481,510.90  632,469.00    5.62
231260101景顺长城优选混合35,414,527.50  631,275.00    1.00
232000021华夏优势增长混合35,343,000.00  630,000.00    0.78
233519679银河主题策略混合35,097,394.20  625,622.00    6.19
234001112东方红中国优势混合35,065,529.40  625,054.00    0.55
235160421华安智增精选灵活配置混合(LOF)35,056,890.00  624,900.00    9.52
236162607景顺长城资源垄断混合(LOF)34,952,768.40  623,044.00    1.89
237001184易方达新常态混合34,911,030.00  622,300.00    1.58
238001192上投摩根整合驱动混合34,731,510.00  619,100.00    4.86
239000457上投摩根核心成长股票34,523,042.40  615,384.00    0.97
240006539南方优选价值混合C34,517,600.70  615,287.00    3.11
241960020南方优选价值混合H34,517,600.70  615,287.00    3.11
242202011南方优选价值混合A34,517,600.70  615,287.00    3.11
243002133广发鑫益混合33,973,991.70  605,597.00    4.23
244000877华泰柏瑞量化优选混合33,710,602.20  600,902.00    5.88
245202023南方优选成长混合A33,671,500.50  600,205.00    3.42
246005206南方优选成长混合C33,671,500.50  600,205.00    3.42
247001118华宝事件驱动混合33,662,075.70  600,037.00    2.01
248004585鹏扬汇利债券A33,660,000.00  600,000.00    1.78
249002624广发优企精选混合A33,660,000.00  600,000.00    2.43
250004586鹏扬汇利债券C33,660,000.00  600,000.00    1.78
251002959汇添富盈泰混合33,660,000.00  600,000.00    2.34
252550008信诚优胜精选混合33,660,000.00  600,000.00    2.15
253001371富国沪港深价值精选灵活配置混合33,660,000.00  600,000.00    0.81
254519655银河服务混合33,660,000.00  600,000.00    3.01
255512520华泰柏瑞MSCI中国A股国际通ETF33,122,562.00  590,420.00    3.86
256002801泓德泓信混合33,099,000.00  590,000.00    7.74
257960005上投摩根双息平衡混合H32,902,650.00  586,500.00    2.39
258373010上投摩根双息平衡混合A32,902,650.00  586,500.00    2.39
259040025华安科技动力混合32,538,000.00  580,000.00    1.90
260270007广发大盘成长混合31,926,510.00  569,100.00    1.64
261005445华宝价值发现混合31,845,277.20  567,652.00    4.00
262519018汇添富均衡增长混合31,724,550.00  565,500.00    0.92
263070027嘉实周期优选混合31,623,794.40  563,704.00    2.78
264001074华泰柏瑞量化驱动混合A31,390,250.10  559,541.00    6.02
265006531华泰柏瑞量化驱动混合C31,390,250.10  559,541.00    6.02
266000477广发主题领先混合31,185,204.60  555,886.00    3.82
267004569招商制造业混合C31,102,176.60  554,406.00    4.11
268001869招商制造业混合A31,102,176.60  554,406.00    4.11
269470007汇添富上证综合指数31,095,669.00  554,290.00    2.33
270000259农银区间收益混合30,838,618.80  549,708.00    4.47
271003293易方达科瑞灵活配置混合30,703,137.30  547,293.00    4.34
272165309建信沪深300指数(LOF)30,570,685.20  544,932.00    6.20
273159940广发中证全指金融地产ETF30,411,136.80  542,088.00    9.46
274519983长信量化先锋混合A29,947,919.10  533,831.00    1.33
275004221长信量化先锋混合C29,947,919.10  533,831.00    1.33
276001974景顺长城量化新动力股票29,845,200.00  532,000.00    4.59
277310328申万菱信新动力混合29,577,434.70  527,227.00    4.81
278000762汇添富绝对收益定开混合A29,172,000.00  520,000.00    2.30
279006111泰康弘实3月定开混合28,930,770.00  515,700.00    0.97
280519100长盛中证100指数28,896,212.40  515,084.00    8.81
281213003宝盈策略增长混合28,643,538.00  510,580.00    1.87
282070001嘉实成长收益混合A28,392,210.00  506,100.00    0.83
283960024嘉实成长收益混合H28,392,210.00  506,100.00    0.83
284160133南方天元新产业股票(LOF)28,302,450.00  504,500.00    3.95
285163803中银增长混合A28,173,476.10  502,201.00    1.81
286960011中银增长混合H28,173,476.10  502,201.00    1.81
287519651银河转型混合28,151,989.80  501,818.00    3.89
288001749招商中国机遇股票28,055,105.10  500,091.00    4.07
289519994长信金利趋势混合28,050,000.00  500,000.00    2.15
290001075宝盈转型动力混合27,859,260.00  496,600.00    1.89
291006063景顺MSCI中国A股国际通指数增强27,606,810.00  492,100.00    5.52
292000595嘉实泰和混合27,600,639.00  491,990.00    3.19
293001300大成睿景灵活配置混合A27,135,570.00  483,700.00    3.47
294001301大成睿景灵活配置混合C27,135,570.00  483,700.00    3.47
295005250银华估值优势混合27,096,300.00  483,000.00    1.82
296002332汇丰晋信沪港深股票A26,361,390.00  469,900.00    2.51
297002333汇丰晋信沪港深股票C26,361,390.00  469,900.00    2.51
298001104华安新丝路主题股票26,054,747.40  464,434.00    2.19
299001705泓德战略转型股票25,461,994.80  453,868.00    4.74
300163808中银中证100指数增强25,431,476.40  453,324.00    8.52
301001417汇添富医疗服务混合25,245,000.00  450,000.00    0.35
302000171易方达裕丰回报债券25,212,181.50  449,415.00    0.81
303004986鹏华策略回报混合25,157,427.90  448,439.00    2.01
304630010华商价值精选混合25,060,431.00  446,710.00    3.39
305001016华夏沪深300指数增强C24,906,268.20  443,962.00    5.18
306001015华夏沪深300指数增强A24,906,268.20  443,962.00    5.18
307000312华安沪深300增强A24,823,520.70  442,487.00    6.25
308000313华安沪深300增强C24,823,520.70  442,487.00    6.25
309660001农银行业成长混合A24,745,710.00  441,100.00    1.46
310217027招商央视财经50指数A24,505,153.20  436,812.00    6.38
311004410招商央视财经50指数C24,505,153.20  436,812.00    6.38
312002945大成盛世精选混合24,123,000.00  430,000.00    3.47
313150281长盛中证金融地产分级A23,957,897.70  427,057.00    14.95
314150282长盛中证金融地产分级B23,957,897.70  427,057.00    14.95
315005708国联安远见成长混合23,954,700.00  427,000.00    8.45
316163409兴全绿色投资混合(LOF)23,841,434.10  424,981.00    6.16
317002562泓德泓益量化混合23,365,650.00  416,500.00    6.31
318002419汇添富盈安混合22,444,095.30  400,073.00    2.17
319485014工银添颐债券B22,440,000.00  400,000.00    3.74
320160512博时卓越品牌混合(LOF)22,440,000.00  400,000.00    8.07
321485114工银添颐债券A22,440,000.00  400,000.00    3.74
322519996长信银利精选混合22,440,000.00  400,000.00    1.91
323540012汇丰晋信恒生龙头指数A22,193,160.00  395,600.00    8.64
324001149汇丰晋信恒生龙头指数C22,193,160.00  395,600.00    8.64
325202001南方稳健成长混合22,162,305.00  395,050.00    1.44
326233015大摩量化配置混合A22,075,350.00  393,500.00    4.07
327004686华夏研究精选股票21,710,700.00  387,000.00    3.49
328000753华宝量化对冲混合A21,278,730.00  379,300.00    3.80
329000754华宝量化对冲混合C21,278,730.00  379,300.00    3.80
330001245工银生态环境股票21,200,190.00  377,900.00    2.73
331000880富国研究精选灵活配置混合20,939,268.90  373,249.00    2.79
332399001中海上证50指数增强20,874,866.10  372,101.00    14.27
333620003金元顺安丰利债券20,751,390.00  369,900.00    0.89
334229002泰达宏利逆向策略混合20,616,750.00  367,500.00    5.44
335001054工银新金融股票20,615,403.60