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:2019-12-31
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50ETF7,129,867,721.62  83,429,297.00    15.44
2110003易方达上证50指数A2,937,999,941.76  34,378,656.00    14.88
3004746易方达上证50指数C2,937,999,941.76  34,378,656.00    14.88
4510300华泰柏瑞沪深300ETF2,680,363,081.54  31,363,949.00    6.65
5163417兴全合宜混合(LOF)A2,264,037,512.90  26,492,365.00    6.08
6005491兴全合宜混合(LOF)C2,264,037,512.90  26,492,365.00    6.08
7510330华夏沪深300ETF2,080,529,511.28  24,345,068.00    6.68
8510180华安上证180ETF2,018,170,374.80  23,615,380.00    10.11
9159919嘉实沪深300ETF1,814,139,496.02  21,227,937.00    6.67
10163402兴全趋势投资混合(LOF)1,560,389,356.60  18,258,710.00    9.31
11519069汇添富价值精选混合A1,025,524,443.92  12,000,052.00    7.36
12510850工银瑞信上证50ETF915,275,147.18  10,709,983.00    15.33
13512070易方达沪深300非银ETF817,790,925.18  9,569,283.00    39.02
14002001华夏回报混合A801,521,904.98  9,378,913.00    6.46
15960002华夏回报混合H801,521,904.98  9,378,913.00    6.46
16000311景顺长城沪深300指数增强713,714,404.24  8,351,444.00    7.52
17510230金融ETF709,788,628.22  8,305,507.00    14.56
18001511兴全新视野定期开放混合发起式705,945,150.18  8,260,533.00    7.42
19519068汇添富成长焦点混合700,773,794.66  8,200,021.00    8.37
20100038富国沪深300增强652,002,370.88  7,629,328.00    5.48
21510310易方达沪深300发起式ETF615,343,876.58  7,200,373.00    6.64
22007802兴全合泰混合A612,625,821.28  7,168,568.00    7.39
23007803兴全合泰混合C612,625,821.28  7,168,568.00    7.39
24003494富国天惠成长混合(LOF)C555,490,000.00  6,500,000.00    5.15
25161005富国天惠成长混合(LOF)A555,490,000.00  6,500,000.00    5.15
26512970平安粤港澳大湾区ETF496,668,992.98  5,811,713.00    9.70
27166002中欧新蓝筹混合A437,450,596.96  5,118,776.00    5.00
28001885中欧新蓝筹混合E437,450,596.96  5,118,776.00    5.00
29004237中欧新蓝筹混合C437,450,596.96  5,118,776.00    5.00
30000251工银金融地产混合427,300,000.00  5,000,000.00    7.29
31960022博时沪深300指数R425,420,392.76  4,978,006.00    6.50
32050002博时沪深300指数A425,420,392.76  4,978,006.00    6.50
33002385博时沪深300指数C425,420,392.76  4,978,006.00    6.50
34163412兴全轻资产混合(LOF)405,927,992.28  4,749,918.00    6.14
35510390平安沪深300ETF387,084,745.96  4,529,426.00    6.70
36007230兴全沪深300指数(LOF)C342,593,073.52  4,008,812.00    6.63
37163407兴全沪深300指数(LOF)A342,593,073.52  4,008,812.00    6.63
38002021华夏回报二号混合342,436,938.10  4,006,985.00    6.25
39519066汇添富蓝筹稳健混合341,840,000.00  4,000,000.00    7.11
40040008华安策略优选混合336,111,872.58  3,932,973.00    4.00
41150017兴全合润分级混合B335,301,797.24  3,923,494.00    5.98
42150016兴全合润分级混合A335,301,797.24  3,923,494.00    5.98
43163406兴全合润分级混合335,301,797.24  3,923,494.00    5.98
44510380国寿安保沪深300ETF333,080,948.22  3,897,507.00    6.67
45040005华安宏利混合331,668,636.26  3,880,981.00    9.40
46002011华夏红利混合305,271,666.00  3,572,100.00    3.77
47160311华夏蓝筹混合(LOF)298,430,593.00  3,492,050.00    7.68
48515800添富中证800ETF276,758,449.76  3,238,456.00    5.55
49270002广发稳健增长混合A264,926,000.00  3,100,000.00    2.03
50510360广发沪深300ETF264,792,853.32  3,098,442.00    6.86
51510350工银瑞信沪深300ETF262,334,083.66  3,069,671.00    6.65
52100020富国天益价值混合257,180,418.36  3,009,366.00    6.48
53470028汇添富社会责任混合256,388,204.16  3,000,096.00    9.49
54001500泓德远见回报混合255,261,670.44  2,986,914.00    4.62
55006111泰康弘实3月定开混合251,463,998.96  2,942,476.00    6.43
56005450华夏稳盛混合242,764,940.10  2,840,685.00    8.46
57006937工银沪深300指数C239,867,418.80  2,806,780.00    6.34
58481009工银沪深300指数A239,867,418.80  2,806,780.00    6.34
59000021华夏优势增长混合229,220,812.00  2,682,200.00    3.87
60270007广发大盘成长混合228,301,176.94  2,671,439.00    5.91
61001881中欧新趋势混合(LOF)E221,350,715.14  2,590,109.00    5.35
62166001中欧新趋势混合(LOF)A221,350,715.14  2,590,109.00    5.35
63005787中欧新趋势混合(LOF)C221,350,715.14  2,590,109.00    5.35
64070011嘉实策略混合220,833,596.68  2,584,058.00    5.91
65960010工银核心价值混合H208,707,249.98  2,442,163.00    4.83
66481001工银核心价值混合A208,707,249.98  2,442,163.00    4.83
67007800申万菱信沪深300价值指数C205,079,985.74  2,399,719.00    13.56
68310398申万菱信沪深300价值指数A205,079,985.74  2,399,719.00    13.56
69007733南方智锐混合A204,190,603.52  2,389,312.00    3.84
70007734南方智锐混合C204,190,603.52  2,389,312.00    3.84
71163415兴全商业模式优选混合(LOF)201,329,830.02  2,355,837.00    4.64
72001416嘉实事件驱动股票186,552,343.20  2,182,920.00    4.16
73519062海富通阿尔法对冲混合A179,893,470.92  2,105,002.00    5.45
74001549天弘上证50指数C179,608,119.98  2,101,663.00    14.60
75001548天弘上证50指数A179,608,119.98  2,101,663.00    14.60
76160725嘉实基本面50指数(LOF)C174,647,423.36  2,043,616.00    8.21
77160716嘉实基本面50指数(LOF)A174,647,423.36  2,043,616.00    8.21
78270006广发策略优选混合174,333,528.78  2,039,943.00    4.99
79590002中邮核心成长混合174,108,768.98  2,037,313.00    3.32
80000083汇添富消费行业混合170,926,494.96  2,000,076.00    2.06
81150178鹏华证券保险分级B169,217,978.64  1,980,084.00    13.13
82150177鹏华证券保险分级A169,217,978.64  1,980,084.00    13.13
83160625鹏华证券保险分级169,217,978.64  1,980,084.00    13.13
84519671银河沪深300价值指数166,234,826.42  1,945,177.00    10.36
85000595嘉实泰和混合165,510,467.46  1,936,701.00    4.02
86180010银华优质增长混合164,438,542.68  1,924,158.00    6.40
87000172华泰柏瑞量化增强混合A164,073,286.64  1,919,884.00    4.98
88070003嘉实稳健混合163,373,882.00  1,911,700.00    5.36
89005612嘉实核心优势股票162,382,204.16  1,900,096.00    5.63
90000762汇添富绝对收益定开混合A161,420,608.24  1,888,844.00    1.69
91008140汇添富绝对收益定开混合C161,420,608.24  1,888,844.00    1.69
92007450兴全多维价值混合C156,830,038.88  1,835,128.00    5.56
93007449兴全多维价值混合A156,830,038.88  1,835,128.00    5.56
94007207华夏常阳三年定开混合155,887,586.00  1,824,100.00    4.77
95001910泰康新机遇灵活配置混合151,608,518.34  1,774,029.00    5.56
96167301方正富邦保险主题指数分级143,001,072.60  1,673,310.00    27.05
97150329方正富邦保险主题指数分级A143,001,072.60  1,673,310.00    27.05
98150330方正富邦保险主题指数分级B143,001,072.60  1,673,310.00    27.05
99005521华安红利精选混合141,724,300.20  1,658,370.00    4.25
100202003南方绩优混合A141,006,692.58  1,649,973.00    2.59
101006540南方绩优混合C141,006,692.58  1,649,973.00    2.59
102020011国泰沪深300指数A139,191,949.48  1,628,738.00    6.29
103005867国泰沪深300指数C139,191,949.48  1,628,738.00    6.29
104005395泓德臻远回报混合137,012,634.02  1,603,237.00    5.64
105070032嘉实优化红利混合136,999,900.48  1,603,088.00    5.73
106040002华安中国A股增强指数136,883,931.26  1,601,731.00    5.11
107320001诺安平衡混合136,338,525.54  1,595,349.00    9.07
108519180万家180指数133,247,693.72  1,559,182.00    9.51
109007658东方红中证竞争力指数C131,861,105.22  1,542,957.00    3.83
110007657东方红中证竞争力指数A131,861,105.22  1,542,957.00    3.83
111001128宝盈新兴产业混合131,608,400.00  1,540,000.00    9.66
112070006嘉实服务增值行业混合128,195,811.28  1,500,068.00    8.13
113260110景顺长城精选蓝筹混合128,190,000.00  1,500,000.00    3.94
114260116景顺长城核心竞争力混合A128,190,000.00  1,500,000.00    3.81
115960008景顺长城核心竞争力混合H128,190,000.00  1,500,000.00    3.81
116000925汇添富外延增长主题股票127,378,130.00  1,490,500.00    4.97
117340001兴全可转债混合119,849,104.00  1,402,400.00    2.38
118001553天弘中证证券保险指数C118,827,173.32  1,390,442.00    13.13
119001552天弘中证证券保险指数A118,827,173.32  1,390,442.00    13.13
120159925南方沪深300ETF115,563,285.00  1,352,250.00    6.67
121001184易方达新常态混合115,499,190.00  1,351,500.00    4.18
122110007易方达稳健收益债券A114,805,083.88  1,343,378.00    0.73
123008008易方达稳健收益债券C114,805,083.88  1,343,378.00    0.73
124110008易方达稳健收益债券B114,805,083.88  1,343,378.00    0.73
125001376泓德泓富混合C113,948,176.46  1,333,351.00    4.04
126001357泓德泓富混合A113,948,176.46  1,333,351.00    4.04
127150157信诚中证800金融指数分级A112,986,409.62  1,322,097.00    13.81
128165521信诚中证800金融指数分级112,986,409.62  1,322,097.00    13.81
129150158信诚中证800金融指数分级B112,986,409.62  1,322,097.00    13.81
130000457上投摩根核心成长股票112,908,726.48  1,321,188.00    3.33
131510710博时上证50ETF111,729,720.32  1,307,392.00    14.93
132000173汇添富美丽30混合111,098,000.00  1,300,000.00    1.87
133501088嘉实瑞虹三年定期混合110,580,796.08  1,293,948.00    4.19
134070013嘉实研究精选混合A108,859,289.84  1,273,804.00    3.97
135007096大成沪深300指数C106,282,927.22  1,243,657.00    5.18
136519300大成沪深300指数A106,282,927.22  1,243,657.00    5.18
137100022富国天瑞强势混合104,881,041.38  1,227,253.00    4.21
138213002宝盈泛沿海混合104,261,200.00  1,220,000.00    9.71
139000697汇添富移动互联股票103,970,636.00  1,216,600.00    2.02
140007895嘉实价值成长混合102,009,243.54  1,193,649.00    4.80
141110028易方达安心回报债券B101,008,079.64  1,181,934.00    0.85
142110027易方达安心回报债券A101,008,079.64  1,181,934.00    0.85
143001583安信新常态股票96,937,278.00  1,134,300.00    5.71
144161607融通巨潮100指数(LOF)A96,036,785.98  1,123,763.00    8.37
145004874融通巨潮100指数(LOF)C96,036,785.98  1,123,763.00    8.37
146000566华泰柏瑞创新升级混合A94,561,831.84  1,106,504.00    5.37
147260103景顺长城动力平衡混合93,924,043.86  1,099,041.00    5.40
148006260添富红利增长混合C93,751,072.82  1,097,017.00    2.88
149006259添富红利增长混合A93,751,072.82  1,097,017.00    2.88
150000176嘉实沪深300指数研究增强91,328,452.74  1,068,669.00    7.13
151001197长盛转型升级混合89,785,557.90  1,050,615.00    4.73
152110009易方达价值精选混合82,438,305.32  964,642.00    3.03
153110018易方达增强回报债券B81,187,000.00  950,000.00    1.36
154110017易方达增强回报债券A81,187,000.00  950,000.00    1.36
155710001富安达优势成长混合80,332,400.00  940,000.00    5.81
156100026富国天合稳健优选混合79,922,533.84  935,204.00    2.69
157006912长城久泰沪深300指数C78,772,413.16  921,746.00    7.54
158200002长城久泰沪深300指数A78,772,413.16  921,746.00    7.54
159110030易方达沪深300量化增强78,668,066.50  920,525.00    6.37
160020010国泰金牛创新混合76,914,000.00  900,000.00    5.09
161000742国泰新经济灵活配置混合76,799,483.60  898,660.00    3.61
162502050易方达上证50指数分级B73,826,073.82  863,867.00    14.53
163502049易方达上证50指数分级A73,826,073.82  863,867.00    14.53
164502048易方达上证50指数分级73,826,073.82  863,867.00    14.53
165020005国泰金马稳健混合73,691,388.86  862,291.00    6.01
166001008工银国企改革股票72,678,944.24  850,444.00    5.12
167001047光大保德信国企改革股票72,641,000.00  850,000.00    5.67
168110013易方达科翔混合72,589,125.78  849,393.00    2.20
169001508富国新动力灵活配置混合A72,510,246.20  848,470.00    4.67
170001510富国新动力灵活配置混合C72,510,246.20  848,470.00    4.67
171159933国投瑞银金融地产ETF72,482,899.00  848,150.00    16.88
172512750嘉实基本面50ETF69,632,808.00  814,800.00    8.63
173001695泓德泓业混合68,732,657.82  804,267.00    6.23
174180003银华-道琼斯88指数A68,650,445.30  803,305.00    3.03
175240014华宝中证100指数A68,455,681.96  801,026.00    9.10
176007405华宝中证100指数C68,455,681.96  801,026.00    9.10
177519035富国天博创新主题混合68,444,914.00  800,900.00    3.41
178160314华夏行业混合(LOF)68,237,502.58  798,473.00    3.25
179002969易方达丰和债券68,145,034.86  797,391.00    0.83
180001118华宝事件驱动混合67,516,562.02  790,037.00    3.55
181001112东方红中国优势混合67,432,554.84  789,054.00    0.85
182110029易方达科讯混合66,710,845.14  780,609.00    1.40
183166023中欧瑞丰灵活配置混合(LOF)A66,414,982.62  777,147.00    4.31
184004740中欧瑞丰灵活配置混合(LOF)C66,414,982.62  777,147.00    4.31
185002562泓德泓益量化混合65,188,888.00  762,800.00    6.18
186159940广发中证全指金融地产ETF64,777,654.48  757,988.00    9.60
187001104华安新丝路主题股票63,971,937.60  748,560.00    4.25
188210004金鹰稳健成长混合63,804,436.00  746,600.00    6.65
189001542国泰互联网+股票63,189,124.00  739,400.00    3.70
190160605鹏华中国50混合63,085,375.56  738,186.00    5.32
191005991长信利丰债券A62,890,014.00  735,900.00    4.51
192519989长信利丰债券C62,890,014.00  735,900.00    4.51
193004651长信利丰债券E62,890,014.00  735,900.00    4.51
194070027嘉实周期优选混合62,642,521.84  733,004.00    4.27
195540002汇丰晋信龙腾混合61,908,762.28  724,418.00    4.60
196004986鹏华策略回报混合60,568,834.94  708,739.00    5.96
197005379添富价值创造定开混合59,822,427.30  700,005.00    2.13
198470059汇添富可转债债券C59,822,000.00  700,000.00    2.00
199470058汇添富可转债债券A59,822,000.00  700,000.00    2.00
200512910广发中证100ETF59,710,902.00  698,700.00    9.68
201002031华夏策略混合59,642,534.00  697,900.00    7.53
202040001华安创新混合58,784,942.90  687,865.00    2.94
203002846泓德泓华混合58,568,643.64  685,334.00    7.27
204510010治理ETF58,440,539.10  683,835.00    16.62
205005682财通资管消费精选混合58,362,001.36  682,916.00    3.34
206000171易方达裕丰回报债券57,532,953.90  673,215.00    0.74
207000751嘉实新兴产业股票57,463,304.00  672,400.00    2.52
208005761招商MSCI中国A股国际通指数A57,454,758.00  672,300.00    3.02
209005762招商MSCI中国A股国际通指数C57,454,758.00  672,300.00    3.02
210001143华商量化进取混合56,480,514.00  660,900.00    2.69
211202005南方成份精选混合A56,421,204.76  660,206.00    1.47
212006541南方成份精选混合C56,421,204.76  660,206.00    1.47
213519039长盛同德主题混合55,554,298.52  650,062.00    4.66
214005587安信比较优势混合55,326,804.00  647,400.00    5.75
215003378泰康策略优选混合54,421,611.68  636,808.00    6.16
216005152农银汇理沪深300指数C54,013,967.48  632,038.00    6.37
217660008农银汇理沪深300指数A54,013,967.48  632,038.00    6.37
218000001华夏成长混合52,805,734.00  617,900.00    1.15
219005245国泰聚优价值灵活配置混合C52,780,096.00  617,600.00    4.28
220005244国泰聚优价值灵活配置混合A52,780,096.00  617,600.00    4.28
221202023南方优选成长混合A52,518,161.10  614,535.00    4.29
222005206南方优选成长混合C52,518,161.10  614,535.00    4.29
223519665银河美丽混合C52,130,600.00  610,000.00    6.85
224519664银河美丽混合A52,130,600.00  610,000.00    6.85
225501065汇添富经典成长定开混合51,276,000.00  600,000.00    5.11
226519110浦银安盛价值成长混合A51,276,000.00  600,000.00    3.23
227000574宝盈新价值混合A50,934,160.00  596,000.00    5.68
228007574宝盈新价值混合C50,934,160.00  596,000.00    5.68
229519018汇添富均衡增长混合50,583,944.92  591,902.00    1.14
230001803易方达瑞财混合E50,050,589.06  585,661.00    3.98
231001802易方达瑞财混合I50,050,589.06  585,661.00    3.98
232006696添富3年封闭研究优选混合49,770,878.48  582,388.00    5.78
233001857易方达现代服务业混合49,646,448.72  580,932.00    6.05
234001256泓德优选成长混合49,457,838.50  578,725.00    1.75
235001015华夏沪深300指数增强A49,345,971.36  577,416.00    5.88
236001016华夏沪深300指数增强C49,345,971.36  577,416.00    5.88
237206007鹏华消费优选混合49,232,736.86  576,091.00    5.60
238001349富国改革动力混合49,046,861.36  573,916.00    1.95
239165312建信央视财经50指数分级49,012,079.14  573,509.00    4.85
240150124建信央视财经50指数分级B49,012,079.14  573,509.00    4.85
241150123建信央视财经50指数分级A49,012,079.14  573,509.00    4.85
242000877华泰柏瑞量化优选混合48,883,120.00  572,000.00    4.99
243540012汇丰晋信恒生龙头指数A48,584,010.00  568,500.00    9.10
244001149汇丰晋信恒生龙头指数C48,584,010.00  568,500.00    9.10
245519170浦银安盛增长动力混合47,857,600.00  560,000.00    3.00
246005481银华瑞泰灵活配置混合47,726,589.82  558,467.00    4.95
247001126上投摩根卓越制造股票47,712,318.00  558,300.00    2.66
248000529广发竞争优势混合47,305,186.56  553,536.00    5.94
249001076易方达改革红利混合46,582,280.42  545,077.00    3.11
250001705泓德战略转型股票46,017,475.28  538,468.00    7.16
251002624广发优企精选混合45,524,542.00  532,700.00    3.45
252160611鹏华优质治理混合(LOF)45,481,812.00  532,200.00    3.99
253163808中银中证100指数增强45,475,317.04  532,124.00    8.90
254310328申万菱信新动力混合45,056,819.42  527,227.00    4.86
255512380银华MSCI中国A股ETF45,048,786.18  527,133.00    3.18
256007493朱雀产业臻选混合A44,746,856.00  523,600.00    5.18
257007494朱雀产业臻选混合C44,746,856.00  523,600.00    5.18
258001890中欧精选定期开放混合E44,651,653.56  522,486.00    4.31
259001117中欧精选定期开放混合A44,651,653.56  522,486.00    4.31
260005663嘉实金融精选股票C44,357,500.24  519,044.00    8.42
261005662嘉实金融精选股票A44,357,500.24  519,044.00    8.42
262000512国泰沪深300指数增强A43,328,220.00  507,000.00    6.05
263002063国泰沪深300指数增强C43,328,220.00  507,000.00    6.05
264160814长盛中证金融地产分级42,991,251.22  503,057.00    17.05
265150281长盛中证金融地产分级A42,991,251.22  503,057.00    17.05
266150282长盛中证金融地产分级B42,991,251.22  503,057.00    17.05
267510800建信上证50ETF42,763,329.40  500,390.00    15.28
268006608泓德研究优选混合42,755,638.00  500,300.00    4.10
269160505博时主题行业混合(LOF)42,730,000.00  500,000.00    0.37
270160726嘉实瑞享定期混合42,730,000.00  500,000.00    2.34
271110015易方达行业领先混合42,730,000.00  500,000.00    3.70
272000854鹏华养老产业股票42,671,459.90  499,315.00    6.48
273160421华安智增精选灵活配置混合(LOF)41,503,478.08  485,648.00    9.69
274001222鹏华外延成长混合41,481,429.40  485,390.00    3.06
275001924华夏国企改革混合41,260,088.00  482,800.00    6.51
276360007光大保德信优势配置混合41,243,081.46  482,601.00    2.03
277003293易方达科瑞灵活配置混合40,729,637.78  476,593.00    5.63
278210005金鹰主题优势混合40,713,144.00  476,400.00    6.50
279121003国投瑞银核心企业混合40,270,546.66  471,221.00    3.46
280519908华夏兴华混合A39,818,976.02  465,937.00    5.21
281960004华夏兴华混合H39,818,976.02  465,937.00    5.21
282378010上投摩根成长先锋混合39,774,622.28  465,418.00    2.21
283460002华泰柏瑞积极成长混合A39,129,313.82  457,867.00    4.67
284000117广发轮动配置混合38,318,811.18  448,383.00    4.46
285003593国泰景气行业灵活配置混合38,289,925.70  448,045.00    6.20
286005352鹏扬景泰成长混合A38,011,753.40  444,790.00    8.43
287005353鹏扬景泰成长混合C38,011,753.40  444,790.00    8.43
288233015大摩量化配置混合A37,798,958.00  442,300.00    7.01
289008305大摩量化配置混合C37,798,958.00  442,300.00    7.01
290001898易方达大健康主题混合37,441,478.82  438,117.00    5.58
291340006兴全全球视野股票36,987,515.30  432,805.00    2.18
292519100长盛中证100指数36,481,506.64  426,884.00    9.27
293270008广发核心精选混合35,551,360.00  416,000.00    3.95
294169105东方红睿华沪港深混合(LOF)35,047,146.00  410,100.00    0.51
295510100易方达上证50ETF35,034,327.00  409,950.00    14.64
296165309建信沪深300指数(LOF)34,921,690.72  408,632.00    6.30
297006021广发沪深300指数增强C34,329,282.00  401,700.00    6.01
298006020广发沪深300指数增强A34,329,282.00  401,700.00    6.01
299005258景顺长城量化平衡混合34,222,200.62  400,447.00    5.70
300040025华安科技动力混合34,184,000.00  400,000.00    3.18
301375010上投摩根中国优势混合32,782,456.00  383,600.00    2.38
302090001大成价值增长混合32,705,542.00  382,700.00    1.86
303000835华润元大富时中国A50指数32,218,847.30  377,005.00    11.88
304001245工银生态环境股票32,160,819.96  376,326.00    3.20
305470007汇添富上证综合指数32,056,302.38  375,103.00    2.92
306006939鹏华沪深300指数(LOF)C32,046,218.10  374,985.00    6.66
307160615鹏华沪深300指数(LOF)A32,046,218.10  374,985.00    6.66
308005474泰康均衡优选混合A31,989,387.20  374,320.00    9.53
309005475泰康均衡优选混合C31,989,387.20  374,320.00    9.53
310160512博时卓越品牌混合(LOF)31,620,200.00  370,000.00    9.12
311762001国金国鑫发起A31,592,340.04  369,674.00    4.27
312481004工银稳健成长混合A31,472,183.28  368,268.00    2.99
313960023工银稳健成长混合H31,472,183.28  368,268.00    2.99
314000312华安沪深300增强A31,326,217.60  366,560.00    6.53
315000313华安沪深300增强C31,326,217.60  366,560.00    6.53
316580008东吴新产业精选混合31,189,652.52  364,962.00    8.31
317007939华夏网购精选混合C31,167,262.00  364,700.00    6.28
318002837华夏网购精选混合A31,167,262.00  364,700.00    6.28
319001190鹏华弘润灵活配置混合A31,090,348.00  363,800.00    2.08
320001191鹏华弘润灵活配置混合C31,090,348.00  363,800.00    2.08
321000520上银新兴价值成长混合30,893,790.00  361,500.00    8.77
322007804申万菱信沪深300指数增强C30,871,655.86  361,241.00    5.65
323310318申万菱信沪深300指数增强A30,871,655.86  361,241.00    5.65
324002350华安安华灵活配置混合30,569,042.00  357,700.00    2.29
325005110汇安多策略混合C30,483,582.00  356,700.00    6.89
326005109汇安多策略混合A30,483,582.00  356,700.00    6.89
327000082嘉实研究阿尔法股票30,377,440.68  355,458.00    5.13
328000880富国研究精选灵活配置混合29,968,685.50  350,675.00    3.80
329270021广发聚瑞混合29,920,656.98  350,113.00    1.91
330420003天弘永定价值成长混合29,765,718.00  348,300.00    4.13
331000513富国高端制造行业股票29,731,534.00  347,900.00    3.48
332000550广发新动力混合29,440,970.00  344,500.00    4.78
333163805中银策略混合29,376,105.86  343,741.00    4.53
334377010上投摩根阿尔法混合29,152,713.42  341,127.00    1.85
335320010诺安中证100指数29,105,795.88  340,578.00    8.89
336160133南方天元新产业股票(LOF)28,953,848.00  338,800.00    1.31
337001170泰达宏利复兴混合28,936,756.00  338,600.00    2.94
338217027招商央视财经50指数A28,664,309.52  335,412.00    4.92
339004410招商央视财经50指数C28,664,309.52  335,412.00    4.92
340001018易方达新经济混合28,663,284.00  335,400.00    1.94
341501026财通多策略福享混合(LOF)28,612,008.00  334,800.00    1.94
342005250银华估值优势混合28,446,130.14  332,859.00    2.98
343006430凯石澜龙头经济定开混合28,244,530.00  330,500.00    5.35
344000046工银产业债债券B28,167,616.00  329,600.00    0.86
345000045工银产业债债券A28,167,616.00  329,600.00    0.86
346001291大摩量化多策略股票28,030,880.00  328,000.00    6.51
347002655南方卓享绝对收益混合27,553,414.98  322,413.00    8.74
348004871中银金融地产混合27,467,014.92  321,402.00    7.47
349003955国泰民丰回报定期开放灵活配置混合27,288,830.82  319,317.00    7.20
350000761国富健康优质生活股票27,244,648.00  318,800.00    6.03
351000970东方红睿元混合26,932,975.38  315,153.00    2.50
352360001光大保德信量化股票26,878,793.74  314,519.00    0.78
353000471富国城镇发展股票26,842,986.00  314,100.00    2.59
354370027上投摩根智选30混合26,098,971.24  305,394.00    3.25
355004138上银鑫达灵活配置混合26,079,486.36  305,166.00    8.71
356501076鹏华科创3年封闭混合26,065,300.00  305,000.00    2.42
357001396建信互联网+产业升级股票26,041,029.36  304,716.00    2.57
358460005华泰柏瑞价值增长混合A25,988,556.92  304,102.00    2.36
359399001中海上证50指数增强25,877,373.46  302,801.00    7.65
360002229华夏经济转型股票25,834,558.00  302,300.00    2.24
361000992广发对冲套利定期开放混合25,817,466.00  302,100.00    3.91
362005691南方中证100指数C25,766,190.00  301,500.00    8.75
363202211南方中证100指数A25,766,190.00  301,500.00    8.75
364450003国富潜力组合混合A25,638,000.00  300,000.00    1.24
365310358申万菱信新经济混合25,638,000.00  300,000.00    2.92
366000696汇添富环保行业股票25,638,000.00  300,000.00    1.57
367004148圆信永丰多策略混合25,638,000.00  300,000.00    3.51
368960021国富潜力组合混合H25,638,000.00  300,000.00    1.24
369510680万家上证50ETF25,552,540.00  299,000.00    15.28
370001338安信稳健增值混合C25,552,540.00  299,000.00    0.52
371001316安信稳健增值混合A25,552,540.00  299,000.00    0.52
372160627鹏华策略优选混合25,133,786.00  294,100.00    6.65
373006022富国大盘价值量化精选混合24,911,590.00  291,500.00    5.31
374165515信诚沪深300指数分级24,593,251.50  287,775.00    6.44
375150051信诚沪深300指数分级A24,593,251.50  287,775.00    6.44
376150052信诚沪深300指数分级B24,593,251.50  287,775.00    6.44
377160516博时中证全指证券公司指数24,569,750.00  287,500.00    13.10
378150226博时证券保险指数分级B24,569,750.00  287,500.00    13.10
379150225博时证券保险指数分级A24,569,750.00  287,500.00    13.10
380001113南方大数据100指数A24,560,263.94  287,389.00    0.86
381004344南方大数据100指数C24,560,263.94  287,389.00    0.86
382519223海富通欣荣混合C23,698,058.00  277,300.00    7.13
383519224海富通欣荣混合A23,698,058.00  277,300.00    7.13
384003876华宝沪深300增强A23,398,948.00  273,800.00    6.49
385007404华宝沪深300增强C23,398,948.00  273,800.00    6.49
386519963长信利盈混合A23,347,672.00  273,200.00    3.54
387519962长信利盈混合C23,347,672.00  273,200.00    3.54
388121008国投瑞银成长优选混合23,185,298.00  271,300.00    5.18
389004934圆信永丰消费升级混合23,080,951.34  270,079.00    4.07
390007044博道沪深300增强A23,005,832.00  269,200.00    7.24
391007045博道沪深300增强C23,005,832.00  269,200.00    7.24
392000477广发主题领先混合22,954,556.00  268,600.00    2.12
393320005诺安价值增长混合22,923,704.94  268,239.00    1.39
394233007大摩卓越成长混合22,894,734.00  267,900.00    4.01
395004477嘉实沪港深回报混合22,869,608.76  267,606.00    0.96
396007580宝盈中证100指数增强C22,392,656.50  262,025.00    9.01
397213010宝盈中证100指数增强A22,392,656.50  262,025.00    9.01
398000753华宝量化对冲混合A22,364,882.00  261,700.00    5.39
399000754华宝量化对冲混合C22,364,882.00  261,700.00    5.39
400512160MSCI中国A股国际通ETF22,314,289.68  261,108.00    3.16
401481008工银大盘蓝筹混合22,295,403.02  260,887.00    5.07
402006600人保沪深300指数22,281,216.66  260,721.00    6.33
403420001天弘精选混合22,172,340.62  259,447.00    1.82
404070018嘉实回报混合21,860,668.00  255,800.00    4.64
405410008华富中证100指数21,657,956.88  253,428.00    8.93
406005938工银精选金融地产混合C21,655,564.00  253,400.00    6.07
407005937工银精选金融地产混合A21,655,564.00  253,400.00    6.07
408160806长盛同庆(LOF)21,620,269.02  252,987.00    5.84
409001122鹏华弘利混合A21,597,451.20  252,720.00    2.27
410001123鹏华弘利混合C21,597,451.20  252,720.00    2.27
411007258凯石沣混合C21,416,276.00  250,600.00    5.82
412007257凯石沣混合A21,416,276.00  250,600.00    5.82
413519673银河康乐股票21,365,000.00  250,000.00    4.35
414501071泓德三年封闭丰泽混合21,365,000.00  250,000.00    1.28
415510090责任ETF21,194,080.00  248,000.00    21.18
416002019鹏华弘安混合C21,159,896.00  247,600.00    2.24
417002018鹏华弘安混合A21,159,896.00  247,600.00    2.24
418006052鹏扬核心价值混合C21,016,237.74  245,919.00    5.59
419006051鹏扬核心价值混合A21,016,237.74  245,919.00    5.59
420004190招商沪深300指数A21,007,691.74  245,819.00    7.47
421004191招商沪深300指数C21,007,691.74  245,819.00    7.47
422005080海富通量化多因子混合C20,923,770.02  244,837.00    8.07
423005081海富通量化多因子混合A20,923,770.02  244,837.00    8.07
424002739泓德裕康债券C20,570,222.00  240,700.00    1.39
425002738泓德裕康债券A20,570,222.00  240,700.00    1.39
426512150富时中国A50ETF20,553,130.00  240,500.00    12.93
427001239长盛国企改革混合20,510,400.00  240,000.00    2.79
428160417华安沪深300指数分级20,495,957.26  239,831.00    6.33
429150105华安沪深300指数分级B20,495,957.26  239,831.00    6.33
430150104华安沪深300指数分级A20,495,957.26  239,831.00    6.33
431515810易方达中证800ETF20,348,026.00  238,100.00    5.08
432162307海富通中证100指数(LOF)20,233,167.76  236,756.00    9.43
433005409华泰柏瑞新兴产业混合A20,162,321.42  235,927.00    4.88
434001420南方大数据300指数A20,001,400.24  234,044.00    4.24
435001426南方大数据300指数C20,001,400.24  234,044.00    4.24
436150013国联安双禧中证100指数B19,934,228.68  233,258.00    9.03
437162509国联安双禧中证100指数19,934,228.68  233,258.00    9.03
438150012国联安双禧中证100指数A19,934,228.68  233,258.00    9.03
439007539永赢沪深300指数C19,868,937.24  232,494.00    6.05
440007538永赢沪深300指数A19,868,937.24  232,494.00    6.05
441166802浙商沪深300指数增强(LOF)19,863,296.88  232,428.00    6.97
442002310创金合信沪深300增强A19,803,816.72  231,732.00    5.30
443002315创金合信沪深300增强C19,803,816.72  231,732.00    5.30
444002982广发养老指数C19,750,404.22  231,107.00    1.15
445000968广发养老指数A19,750,404.22  231,107.00    1.15
446580003东吴行业轮动混合19,681,438.00  230,300.00    5.03
447550005信诚三得益债券B19,655,800.00  230,000.00    1.03
448550004信诚三得益债券A19,655,800.00  230,000.00    1.03
449001208诺安低碳经济股票19,459,242.00  227,700.00    2.90
450005015泰康景泰回报混合C19,433,604.00  227,400.00    3.24
451005014泰康景泰回报混合A19,433,604.00  227,400.00    3.24
452002228长城新优选混合C19,416,512.00  227,200.00    1.09
453002227长城新优选混合A19,416,512.00  227,200.00    1.09
454376510上投摩根大盘蓝筹股票19,280,203.30  225,605.00    6.04
455002767泰康宏泰回报混合19,228,500.00  225,000.00    2.74
456121005国投瑞银创新动力混合19,125,948.00  223,800.00    1.78
457502040长盛上证50指数分级19,108,856.00  223,600.00    14.25
458502041长盛上证50指数分级A19,108,856.00  223,600.00    14.25
459502042长盛上证50指数分级B19,108,856.00  223,600.00    14.25
460519116浦银安盛沪深300指数增强19,078,774.08  223,248.00    5.69
461512550嘉实富时中国A50ETF19,054,161.60  222,960.00    13.10
462320014诺安沪深300指数增强18,882,985.22  220,957.00    7.10
463163809中银蓝筹混合18,732,832.00  219,200.00    5.08
464001105信达澳银转型创新股票18,721,636.74  219,069.00    3.85
465003131国寿安保强国智造灵活配置混合18,715,740.00  219,000.00    3.46
466002085长盛互联网+混合18,510,636.00  216,600.00    8.06
467001490汇添富国企创新股票18,274,851.86  213,841.00    3.02
468002593富国美丽中国混合18,197,339.64  212,934.00    3.09
46916382L中银产业债定期开放债券(LOF)18,125,040.48  212,088.00    4.68
470001892长盛新兴成长混合18,057,698.00  211,300.00    5.92
471168103九泰锐益定增混合18,049,152.00  211,200.00    0.72
472006161博道启航混合C17,906,519.26  209,531.00    3.94
473006160博道启航混合A17,906,519.26  209,531.00    3.94
474006531华泰柏瑞量化驱动混合C17,897,631.42  209,427.00    5.00
475001074华泰柏瑞量化驱动混合A17,897,631.42  209,427.00    5.00
476007471博道叁佰智航股票C17,715,858.00  207,300.00    7.75
477007470博道叁佰智航股票A17,715,858.00  207,300.00    7.75
478000986太平灵活配置混合17,698,766.00  207,100.00    1.22
479006218富国生物医药科技混合17,544,938.00  205,300.00    2.20
480512990华夏MSCI中国A股国际通ETF17,351,627.48  203,038.00    3.12
481519157新华行业灵活配置混合C17,267,278.46  202,051.00    1.59
482519156新华行业灵活配置混合A17,267,278.46  202,051.00    1.59
483000993华宝稳健回报混合17,211,644.00  201,400.00    6.00
484000061华夏盛世混合17,151,822.00  200,700.00    1.74
485090003大成蓝筹稳健混合17,143,276.00  200,600.00    0.50
486004453前海开源盈鑫混合A17,092,000.00  200,000.00    7.57
487002430中银丰利混合A17,092,000.00  200,000.00    3.28
488630002华商盛世成长混合17,092,000.00  200,000.00    0.52
489004454前海开源盈鑫混合C17,092,000.00  200,000.00    7.57
490288002华夏收入混合17,092,000.00  200,000.00    0.69
491002431中银丰利混合C17,092,000.00  200,000.00    3.28
492000165国投瑞银策略精选混合17,066,362.00  199,700.00    3.26
493006399宝盈祥颐定期开放混合C17,023,632.00  199,200.00    1.89
494006398宝盈祥颐定期开放混合A17,023,632.00  199,200.00    1.89
495005039鹏扬景兴混合A16,980,902.00  198,700.00    3.39
496005040鹏扬景兴混合C16,980,902.00  198,700.00    3.39
497161207国投瑞银沪深300指数分级16,860,061.56  197,286.00    6.24
498150009瑞和远见16,860,061.56  197,286.00    6.24
499150008瑞和小康16,860,061.56  197,286.00    6.24
500510030价值ETF16,853,224.76  197,206.00    9.68
501003804华安新丰利混合C16,750,160.00  196,000.00    6.69
502003803华安新丰利混合A16,750,160.00  196,000.00    6.69
503001265国泰兴益灵活配置混合A16,736,059.10  195,835.00    5.49
504002055国泰兴益灵活配置混合C16,736,059.10  195,835.00    5.49
505005706兴业龙腾双益平衡混合16,719,650.78  195,643.00    3.08
506501038银华明择多策略定期开放混合16,715,976.00  195,600.00    1.78
507004965泓德致远混合A16,664,700.00  195,000.00    0.81
508004966泓德致远混合C16,664,700.00  195,000.00    0.81
509550003中信保诚盛世蓝筹混合16,465,065.44  192,664.00    1.04
510162204泰达宏利行业混合16,399,774.00  191,900.00    3.43
511450008国富沪深300指数增强16,316,621.42  190,927.00    6.68
512001651工银新蓝筹股票16,245,176.86  190,091.00    6.21
513003967中银润利混合C16,228,854.00  189,900.00    3.11
514003966中银润利混合A16,228,854.00  189,900.00    3.11
515001706诺安积极回报混合16,126,302.00  188,700.00    7.08
516510600申万菱信上证50ETF16,107,586.26  188,481.00    15.22
517512090易方达MSCI中国A股国际通ETF16,100,664.00  188,400.00    3.12
518160142南方3年封闭运作战略配售混合(LOF)16,023,750.00  187,500.00    0.08
519470088汇添富6月红添利定期开放债券A15,963,928.00  186,800.00    1.40
520470089汇添富6月红添利定期开放债券C15,963,928.00  186,800.00    1.40
521270022广发内需增长混合15,938,290.00  186,500.00    1.51
522002434中银宏利混合A15,929,744.00  186,400.00    3.07
523002435中银宏利混合C15,929,744.00  186,400.00    3.07
524240009华宝先进成长混合15,821,038.88  185,128.00    1.58
525510890兴业上证红利低波动ETF15,751,730.82  184,317.00    1.17
526004605富国新活力灵活配置混合C15,750,278.00  184,300.00    6.69
527004604富国新活力灵活配置混合A15,750,278.00  184,300.00    6.69
528004357南方智慧精选灵活配置混合15,664,818.00  183,300.00    2.42
529005850财通量化价值优选混合15,574,999.54  182,249.00    6.49
530004481华宝第三产业混合15,553,720.00  182,000.00    9.05
531040020华安升级主题混合15,493,898.00  181,300.00    2.96
532110012易方达科汇灵活配置混合15,477,062.38  181,103.00    4.04
533001283红塔红土盛金新动力混合A15,468,260.00  181,000.00    6.75
534001284红塔红土盛金新动力混合C15,468,260.00  181,000.00    6.75
535121002国投瑞银景气行业混合15,420,060.56  180,436.00    2.05
536004951申万菱信价值优利混合15,408,352.54  180,299.00    5.63
537481017工银量化策略混合15,393,995.26  180,131.00    3.32
538002717红塔红土盛隆灵活配置混合A15,382,800.00  180,000.00    6.93
539006147宝盈融源可转债债券A15,382,800.00  180,000.00    3.98
540002718红塔红土盛隆灵活配置混合C15,382,800.00  180,000.00    6.93
541006148宝盈融源可转债债券C15,382,800.00  180,000.00    3.98
542001577嘉实低价策略股票15,382,800.00  180,000.00    8.12
543162213泰达宏利沪深300指数增强A15,319,132.30  179,255.00    4.51
544003548泰达宏利沪深300指数增强C15,319,132.30  179,255.00    4.51
545004716信诚量化阿尔法股票15,297,340.00  179,000.00    6.15
546163409兴全绿色投资混合(LOF)15,199,488.30  177,855.00    2.92
547000692汇添富双利债券C15,143,512.00  177,200.00    1.78
548470018汇添富双利债券A15,143,512.00  177,200.00    1.78
549004448博时汇智回报混合15,108,900.70  176,795.00    4.63
550006199长盛同锦研究精选混合15,006,776.00  175,600.00    8.00
551002643鹏华兴利混合14,959,089.32  175,042.00    2.37
552005960博时量化价值股票A14,904,224.00  174,400.00    3.26
553005961博时量化价值股票C14,904,224.00  174,400.00    3.26
554005812鹏华产业精选混合14,866,621.60  173,960.00    4.29
555160645鹏华精选回报三年定开混合14,852,948.00  173,800.00    5.63
556002156长盛盛世混合A14,767,488.00  172,800.00    4.06
557002157长盛盛世混合C14,767,488.00  172,800.00    4.06
558001758嘉实研究增强混合14,724,758.00  172,300.00    5.13
559460001华泰柏瑞盛世中国混合14,613,660.00  171,000.00    1.05
560002779前海联合新思路混合C14,562,384.00  170,400.00    8.34
561002778前海联合新思路混合A14,562,384.00  170,400.00    8.34
562070022嘉实领先成长混合14,535,036.80  170,080.00    1.54
563006548红塔红土盛弘混合型发起式C14,528,200.00  170,000.00    6.57
564006547红塔红土盛弘混合型发起式A14,528,200.00  170,000.00    6.57
565004340泰康兴泰回报沪港深混合14,494,016.00  169,600.00    1.53
566481006工银红利混合14,492,221.34  169,579.00    2.76
567161610融通领先成长混合(LOF)A14,382,661.62  168,297.00    0.39
568515520大成MSCI价值100ETF14,352,408.78  167,943.00    2.70
569501043汇添富沪深300指数(LOF)A14,280,366.00  167,100.00    6.18
570501045汇添富沪深300指数(LOF)C14,280,366.00  167,100.00    6.18
571004686华夏研究精选股票14,160,892.92  165,702.00    4.03
572160807长盛沪深300指数(LOF)14,125,683.40  165,290.00    6.42
573483003工银精选平衡混合14,103,463.80  165,030.00    1.01
574002125广发新兴成长混合13,880,925.96  162,426.00    5.93
575006642华泰保兴吉年利混合13,858,535.44  162,164.00    4.72
576002808泓德优势领航混合13,835,974.00  161,900.00    2.09
577002149嘉实新优选混合13,818,882.00  161,700.00    4.03
578002212嘉实新起航混合13,750,514.00  160,900.00    4.03
579002801泓德泓信混合13,724,876.00  160,600.00    3.86
580512180建信MSCI中国A股国际通ETF13,714,449.88  160,478.00    3.17
581007144国投瑞银沪深300指数量化增强C13,713,766.20  160,470.00    8.12
582007143国投瑞银沪深300指数量化增强A13,713,766.20  160,470.00    8.12
583002961中欧双利债券A13,673,600.00  160,000.00    0.68
584002962中欧双利债券C13,673,600.00  160,000.00    0.68
585005225广发量化多因子混合13,647,962.00  159,700.00    5.28
586000961天弘沪深300ETF联接A13,580,363.14  158,909.00    0.28
587005918天弘沪深300ETF联接C13,580,363.14  158,909.00    0.28
588002029安信动态策略混合C13,562,502.00  158,700.00    4.08
589001185安信动态策略混合A13,562,502.00  158,700.00    4.08
590004128前海联合泳隆混合A13,494,134.00  157,900.00    7.83
591007040前海联合泳隆混合C13,494,134.00  157,900.00    7.83
592001097华泰柏瑞积极优选股票13,434,312.00  157,200.00    4.65
593