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持有 中国平安(601318)的基金
  报告期:2020-03-31
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50ETF6,047,394,760.00  87,428,000.00    14.19
2510300华泰柏瑞沪深300ETF2,396,744,857.71  34,650,063.00    5.87
3004746易方达上证50指数C2,384,886,975.44  34,478,632.00    12.83
4110003易方达上证50指数A2,384,886,975.44  34,478,632.00    12.83
5510180华安上证180ETF1,633,272,613.14  23,612,442.00    9.17
6510330华夏沪深300ETF1,625,877,855.95  23,505,535.00    5.97
7159919嘉实沪深300ETF1,557,848,469.25  22,522,025.00    5.99
8163402兴全趋势投资混合(LOF)1,396,279,384.83  20,186,199.00    7.47
9001511兴全新视野定期开放混合发起式1,166,744,895.96  16,867,788.00    8.09
10005491兴全合宜混合(LOF)C899,304,901.24  13,001,372.00    5.68
11163417兴全合宜混合(LOF)A899,304,901.24  13,001,372.00    5.68
12519069汇添富价值精选混合A830,040,000.00  12,000,000.00    6.13
13512070易方达沪深300非银ETF629,169,144.11  9,095,983.00    37.15
14510230金融ETF524,447,424.19  7,582,007.00    13.71
15000311景顺长城沪深300指数增强505,031,266.85  7,301,305.00    6.19
16510310易方达沪深300发起式ETF494,847,229.41  7,154,073.00    5.91
17003494富国天惠成长混合(LOF)C432,603,014.00  6,254,200.00    3.98
18161005富国天惠成长混合(LOF)A432,603,014.00  6,254,200.00    3.98
19100038富国沪深300增强417,553,558.76  6,036,628.00    4.63
20515380泰康沪深300ETF392,049,196.36  5,667,908.00    5.97
21001885中欧新蓝筹混合E376,444,790.21  5,442,313.00    3.84
22004237中欧新蓝筹混合C376,444,790.21  5,442,313.00    3.84
23166002中欧新蓝筹混合A376,444,790.21  5,442,313.00    3.84
24000251工银金融地产混合359,478,565.10  5,197,030.00    8.00
25960022博时沪深300指数R353,701,210.02  5,113,506.00    6.02
26050002博时沪深300指数A353,701,210.02  5,113,506.00    6.02
27002385博时沪深300指数C353,701,210.02  5,113,506.00    6.02
28515330天弘沪深300ETF352,082,217.00  5,090,100.00    5.98
29007230兴全沪深300指数(LOF)C305,103,543.91  4,410,923.00    5.70
30163407兴全沪深300指数(LOF)A305,103,543.91  4,410,923.00    5.70
31150016兴全合润分级混合A288,742,832.98  4,174,394.00    4.01
32150017兴全合润分级混合B288,742,832.98  4,174,394.00    4.01
33510850工银瑞信上证50ETF281,534,558.11  4,070,183.00    14.01
34510380国寿安保沪深300ETF269,417,634.19  3,895,007.00    6.01
35163415兴全商业模式优选混合(LOF)249,379,638.55  3,605,315.00    3.79
36001549天弘上证50指数C239,861,500.70  3,467,710.00    12.81
37001548天弘上证50指数A239,861,500.70  3,467,710.00    12.81
38002011华夏红利混合207,517,055.34  3,000,102.00    2.98
39481009工银沪深300指数A199,720,074.60  2,887,380.00    5.66
40006937工银沪深300指数C199,720,074.60  2,887,380.00    5.66
41510350工银瑞信沪深300ETF198,143,551.96  2,864,588.00    5.94
42008140汇添富绝对收益定开混合C192,904,339.48  2,788,844.00    1.99
43000762汇添富绝对收益定开混合A192,904,339.48  2,788,844.00    1.99
44510360广发沪深300ETF180,644,648.68  2,611,604.00    5.87
45110028易方达安心回报债券B173,259,367.78  2,504,834.00    1.06
46110027易方达安心回报债券A173,259,367.78  2,504,834.00    1.06
47519671银河沪深300价值指数172,750,484.09  2,497,477.00    8.67
48515800添富中证800ETF172,271,758.52  2,490,556.00    4.27
49510390平安沪深300ETF170,119,049.78  2,459,434.00    5.98
50166001中欧新趋势混合(LOF)A158,579,142.00  2,292,600.00    3.85
51001881中欧新趋势混合(LOF)E158,579,142.00  2,292,600.00    3.85
52005787中欧新趋势混合(LOF)C158,579,142.00  2,292,600.00    3.85
53501050华夏上证50AH优选指数(LOF)A158,468,470.00  2,291,000.00    9.80
54006395华夏上证50AH优选指数(LOF)C158,468,470.00  2,291,000.00    9.80
55006111泰康弘实3月定开混合154,075,206.62  2,227,486.00    4.38
56519062海富通阿尔法对冲混合A152,172,201.58  2,199,974.00    2.06
57008795海富通阿尔法对冲混合C152,172,201.58  2,199,974.00    2.06
58070011嘉实策略混合151,078,208.86  2,184,158.00    4.47
59160311华夏蓝筹混合(LOF)145,415,191.79  2,102,287.00    4.49
60000171易方达裕丰回报债券145,038,284.46  2,096,838.00    0.95
61002021华夏回报二号混合137,020,720.59  1,980,927.00    2.87
62150330方正富邦保险主题指数分级B135,814,534.13  1,963,489.00    27.09
63150329方正富邦保险主题指数分级A135,814,534.13  1,963,489.00    27.09
64008378兴全社会价值三年持有混合133,526,736.38  1,930,414.00    4.76
65161728招商3年封闭运作战略配售混合(LOF)133,319,295.55  1,927,415.00    0.50
66070003嘉实稳健混合132,232,289.00  1,911,700.00    4.96
67512970平安粤港澳大湾区ETF129,328,048.21  1,869,713.00    8.50
68160716嘉实基本面50指数(LOF)A124,147,422.72  1,794,816.00    7.69
69160725嘉实基本面50指数(LOF)C124,147,422.72  1,794,816.00    7.69
70001553天弘中证证券保险指数C123,962,462.14  1,792,142.00    12.03
71001552天弘中证证券保险指数A123,962,462.14  1,792,142.00    12.03
72002969易方达丰和债券120,251,422.47  1,738,491.00    1.12
73270006广发策略优选混合119,867,667.31  1,732,943.00    3.85
74001910泰康新机遇灵活配置混合116,539,621.93  1,684,829.00    4.92
75150177鹏华证券保险分级A112,144,214.28  1,621,284.00    12.23
76150178鹏华证券保险分级B112,144,214.28  1,621,284.00    12.23
77040005华安宏利混合109,759,440.19  1,586,807.00    4.42
78515660国联安沪深300ETF109,136,426.00  1,577,800.00    5.96
79001256泓德优选成长混合108,640,131.25  1,570,625.00    3.46
80020011国泰沪深300指数A106,994,784.46  1,546,838.00    5.73
81005867国泰沪深300指数C106,994,784.46  1,546,838.00    5.73
82320001诺安平衡混合104,883,992.74  1,516,322.00    8.02
83007207华夏常阳三年定开混合104,654,210.00  1,513,000.00    3.42
84515090博时可持续发展100ETF104,619,625.00  1,512,500.00    8.67
85070006嘉实服务增值行业混合103,759,703.56  1,500,068.00    7.36
86960008景顺长城核心竞争力混合H103,755,000.00  1,500,000.00    4.23
87260116景顺长城核心竞争力混合A103,755,000.00  1,500,000.00    4.23
88519180万家180指数103,746,837.94  1,499,882.00    8.69
89510710博时上证50ETF101,333,496.64  1,464,992.00    13.77
90501088嘉实瑞虹三年定期混合101,226,698.16  1,463,448.00    4.13
91070032嘉实优化红利混合99,616,074.71  1,440,163.00    5.18
92340001兴全可转债混合97,004,008.00  1,402,400.00    2.09
93000172华泰柏瑞量化增强混合A95,785,163.43  1,384,779.00    3.14
94110008易方达稳健收益债券B95,253,522.81  1,377,093.00    0.37
95008008易方达稳健收益债券C95,253,522.81  1,377,093.00    0.37
96110007易方达稳健收益债券A95,253,522.81  1,377,093.00    0.37
97519704交银先进制造混合94,991,437.68  1,373,304.00    3.05
98340008兴全有机增长混合93,294,974.26  1,348,778.00    3.93
99040002华安中国A股增强指数92,738,363.27  1,340,731.00    3.88
100000457上投摩根核心成长股票91,386,573.96  1,321,188.00    3.99
101150158信诚中证800金融指数分级B90,093,717.49  1,302,497.00    13.13
102150157信诚中证800金融指数分级A90,093,717.49  1,302,497.00    13.13
103007800申万菱信沪深300价值指数C82,124,019.26  1,187,278.00    8.79
104310398申万菱信沪深300价值指数A82,124,019.26  1,187,278.00    8.79
105001583安信新常态股票81,855,778.00  1,183,400.00    5.64
106159925南方沪深300ETF78,545,993.50  1,135,550.00    5.97
107007592华夏价值精选混合78,466,448.00  1,134,400.00    3.77
108070013嘉实研究精选混合A78,439,056.68  1,134,004.00    3.73
109000176嘉实沪深300指数研究增强78,153,038.73  1,129,869.00    5.16
110159940广发中证全指金融地产ETF75,446,278.29  1,090,737.00    9.07
111001184易方达新常态混合74,399,252.00  1,075,600.00    3.14
112007657东方红中证竞争力指数A68,998,043.38  997,514.00    3.36
113007658东方红中证竞争力指数C68,998,043.38  997,514.00    3.36
114519300大成沪深300指数A68,233,230.69  986,457.00    4.09
115007096大成沪深300指数C68,233,230.69  986,457.00    4.09
116110017易方达增强回报债券A65,711,500.00  950,000.00    0.90
117110018易方达增强回报债券B65,711,500.00  950,000.00    0.90
118007895嘉实价值成长混合65,279,118.33  943,749.00    3.90
119000992广发对冲套利定期开放混合65,033,495.66  940,198.00    2.29
120020005国泰金马稳健混合63,656,528.47  920,291.00    6.22
121110030易方达沪深300量化增强61,028,898.51  882,303.00    5.43
122161607融通巨潮100指数(LOF)A60,417,435.71  873,463.00    7.23
123004874融通巨潮100指数(LOF)C60,417,435.71  873,463.00    7.23
124000020景顺长城品质投资混合60,337,544.36  872,308.00    4.98
125163801中银中国混合(LOF)59,140,350.00  855,000.00    4.51
126166023中欧瑞丰灵活配置混合(LOF)A58,663,077.00  848,100.00    3.86
127004740中欧瑞丰灵活配置混合(LOF)C58,663,077.00  848,100.00    3.86
128005662嘉实金融精选股票A58,022,839.48  838,844.00    7.50
129005663嘉实金融精选股票C58,022,839.48  838,844.00    7.50
130008319博道久航混合C57,860,705.00  836,500.00    3.27
131008318博道久航混合A57,860,705.00  836,500.00    3.27
132540002汇丰晋信龙腾混合56,596,139.06  818,218.00    5.75
133160605鹏华中国50混合54,906,177.62  793,786.00    5.56
134502050易方达上证50指数分级B53,569,882.39  774,467.00    13.20
135502049易方达上证50指数分级A53,569,882.39  774,467.00    13.20
136502048易方达上证50指数分级53,569,882.39  774,467.00    13.20
137007405华宝中证100指数C52,536,413.42  759,526.00    8.30
138240014华宝中证100指数A52,536,413.42  759,526.00    8.30
139001117中欧精选定期开放混合A51,213,537.17  740,401.00    3.89
140001890中欧精选定期开放混合E51,213,537.17  740,401.00    3.89
141006260添富红利增长混合C50,581,323.37  731,261.00    2.88
142006259添富红利增长混合A50,581,323.37  731,261.00    2.88
143001695泓德泓业混合50,477,983.39  729,767.00    4.66
144007494朱雀产业臻选混合C49,435,799.00  714,700.00    4.45
145007493朱雀产业臻选混合A49,435,799.00  714,700.00    4.45
146159976工银瑞信粤港澳大湾区创新100ETF49,047,616.96  709,088.00    8.55
147002031华夏策略混合48,273,743.00  697,900.00    6.74
148006608泓德研究优选混合48,052,399.00  694,700.00    3.13
149001047光大保德信国企改革股票45,652,200.00  660,000.00    5.63
150206007鹏华消费优选混合44,856,122.47  648,491.00    5.95
151519039长盛同德主题混合44,418,345.54  642,162.00    4.41
152200002长城久泰沪深300指数A44,129,975.81  637,993.00    5.80
153006912长城久泰沪深300指数C44,129,975.81  637,993.00    5.80
154510010治理ETF42,818,650.95  619,035.00    15.20
155002846泓德泓华混合42,562,652.78  615,334.00    6.47
156000046工银产业债债券B41,738,907.25  603,425.00    0.43
157000045工银产业债债券A41,738,907.25  603,425.00    0.43
158510800建信上证50ETF39,979,568.30  577,990.00    13.98
159001705泓德战略转型股票39,805,121.56  575,468.00    5.70
160510100易方达上证50ETF38,724,824.50  559,850.00    13.68
161005152农银汇理沪深300指数C38,488,816.46  556,438.00    5.71
162660008农银汇理沪深300指数A38,488,816.46  556,438.00    5.71
163007944永赢乾元三年定开混合38,374,132.60  554,780.00    4.72
164163808中银中证100指数增强37,388,045.08  540,524.00    8.15
165159933国投瑞银金融地产ETF36,805,426.17  532,101.00    15.66
166001015华夏沪深300指数增强A35,741,245.72  516,716.00    4.01
167001016华夏沪深300指数增强C35,741,245.72  516,716.00    4.01
168005761招商MSCI中国A股国际通指数A35,532,629.00  513,700.00    2.60
169005762招商MSCI中国A股国际通指数C35,532,629.00  513,700.00    2.60
170001208诺安低碳经济股票A35,484,210.00  513,000.00    7.32
171002562泓德泓益量化混合34,771,759.00  502,700.00    4.37
172512910广发中证100ETF33,899,801.98  490,094.00    8.79
173121003国投瑞银核心企业混合33,258,388.57  480,821.00    2.58
174164205天弘文化新兴产业股票32,502,983.00  469,900.00    6.46
175163805中银策略混合31,945,541.97  461,841.00    5.76
176150124建信央视财经50指数分级B31,735,818.53  458,809.00    4.82
177150123建信央视财经50指数分级A31,735,818.53  458,809.00    4.82
178110015易方达行业领先混合31,126,500.00  450,000.00    2.87
179399001中海上证50指数增强30,635,462.17  442,901.00    9.94
180002593富国美丽中国混合30,547,823.78  441,634.00    3.98
181150281长盛中证金融地产分级A30,127,477.69  435,557.00    15.28
182150282长盛中证金融地产分级B30,127,477.69  435,557.00    15.28
183003293易方达科瑞灵活配置混合29,915,540.81  432,493.00    4.61
184008831海富通安益对冲混合A29,846,855.00  431,500.00    1.08
185008830海富通安益对冲混合C29,846,855.00  431,500.00    1.08
186005587安信比较优势混合29,701,598.00  429,400.00    5.77
187008240东财上证50指数A28,846,310.95  417,035.00    13.46
188008241东财上证50指数C28,846,310.95  417,035.00    13.46
189512750嘉实基本面50ETF28,740,135.00  415,500.00    7.89
190519100长盛中证100指数28,185,668.28  407,484.00    8.36
191008244上银鑫卓混合28,009,630.63  404,939.00    5.08
192004410招商央视财经50指数C27,351,063.06  395,418.00    5.04
193217027招商央视财经50指数A27,351,063.06  395,418.00    5.04
194001149汇丰晋信恒生龙头指数C26,803,375.00  387,500.00    8.81
195540012汇丰晋信恒生龙头指数A26,803,375.00  387,500.00    8.81
196002063国泰沪深300指数增强C26,617,031.02  384,806.00    6.31
197000512国泰沪深300指数增强A26,617,031.02  384,806.00    6.31
198000854鹏华养老产业股票26,596,902.55  384,515.00    4.86
199008418惠升惠泽混合A26,533,612.00  383,600.00    3.27
200008419惠升惠泽混合C26,533,612.00  383,600.00    3.27
201000877华泰柏瑞量化优选混合26,194,679.00  378,700.00    3.52
202000477广发主题领先混合26,063,256.00  376,800.00    3.28
203001898易方达大健康主题混合26,022,929.89  376,217.00    4.70
204165309建信沪深300指数(LOF)25,671,200.44  371,132.00    5.49
205002837华夏网购精选混合A25,613,651.00  370,300.00    5.67
206007939华夏网购精选混合C25,613,651.00  370,300.00    5.67
207007804申万菱信沪深300指数增强C25,595,735.97  370,041.00    5.15
208310318申万菱信沪深300指数增强A25,595,735.97  370,041.00    5.15
209470007汇添富上证综合指数25,295,676.51  365,703.00    2.59
210002767泰康宏泰回报混合25,240,133.00  364,900.00    1.94
211580008东吴新产业精选混合25,230,587.54  364,762.00    8.45
212002315创金合信沪深300增强C25,062,711.95  362,335.00    5.82
213002310创金合信沪深300增强A25,062,711.95  362,335.00    5.82
214003593国泰景气行业灵活配置混合25,042,652.65  362,045.00    6.67
215420003天弘永定价值成长混合24,091,911.00  348,300.00    4.37
216004934圆信永丰消费升级混合23,523,264.43  340,079.00    3.91
217000117广发轮动配置混合23,482,039.11  339,483.00    3.27
218006939鹏华沪深300指数(LOF)C23,447,592.45  338,985.00    5.91
219160615鹏华沪深300指数(LOF)A23,447,592.45  338,985.00    5.91
220005352鹏扬景泰成长混合A23,157,424.30  334,790.00    7.60
221005353鹏扬景泰成长混合C23,157,424.30  334,790.00    7.60
222005760富国周期优势混合22,532,265.84  325,752.00    3.09
223003876华宝沪深300增强A22,417,997.00  324,100.00    5.44
224007404华宝沪深300增强C22,417,997.00  324,100.00    5.44
225001239长盛国企改革混合22,134,400.00  320,000.00    3.55
226003955国泰民丰回报定期开放灵活配置混合22,087,156.89  319,317.00    6.03
227006021广发沪深300指数增强C22,009,894.00  318,200.00    4.66
228006020广发沪深300指数增强A22,009,894.00  318,200.00    4.66
229002738泓德裕康债券A21,594,874.00  312,200.00    0.93
230002739泓德裕康债券C21,594,874.00  312,200.00    0.93
231519116浦银安盛沪深300指数增强21,252,344.16  307,248.00    5.46
232159984南方粤港澳大湾区ETF21,017,304.50  303,850.00    8.37
233512380银华MSCI中国A股ETF21,010,871.69  303,757.00    2.63
234000082嘉实研究阿尔法股票20,948,687.86  302,858.00    4.47
235150051信诚沪深300指数分级A20,880,693.75  301,875.00    6.07
236150052信诚沪深300指数分级B20,880,693.75  301,875.00    6.07
237000761国富健康优质生活股票20,751,000.00  300,000.00    4.90
238001216易方达新收益混合A20,633,411.00  298,300.00    4.05
239001217易方达新收益混合C20,633,411.00  298,300.00    4.05
240000520上银新兴价值成长混合20,508,905.00  296,500.00    8.88
241160627鹏华策略优选混合20,342,897.00  294,100.00    5.62
242002808泓德优势领航混合20,001,819.73  289,169.00    3.10
243006022富国大盘价值量化精选混合19,803,371.00  286,300.00    4.65
244410008华富中证100指数19,708,469.76  284,928.00    8.35
245233015大摩量化配置混合A18,869,576.00  272,800.00    4.55
246008305大摩量化配置混合C18,869,576.00  272,800.00    4.55
247000550广发新动力混合18,772,738.00  271,400.00    3.68
248320010诺安中证100指数A18,660,544.26  269,778.00    7.79
249000312华安沪深300增强A18,655,979.04  269,712.00    4.37
250000313华安沪深300增强C18,655,979.04  269,712.00    4.37
251160806长盛同庆(LOF)18,612,747.79  269,087.00    5.19
252515350民生加银沪深300ETF18,468,390.00  267,000.00    5.91
253005110汇安多策略混合C18,447,639.00  266,700.00    5.11
254005109汇安多策略混合A18,447,639.00  266,700.00    5.11
255001857易方达现代服务业混合18,311,512.44  264,732.00    3.71
256162213泰达宏利沪深300指数增强A18,133,261.35  262,155.00    5.32
257003548泰达宏利沪深300指数增强C18,133,261.35  262,155.00    5.32
258160516博时中证全指证券公司指数18,094,872.00  261,600.00    12.24
259150225博时证券保险指数分级A18,094,872.00  261,600.00    12.24
260150226博时证券保险指数分级B18,094,872.00  261,600.00    12.24
261000880富国研究精选灵活配置混合18,060,287.00  261,100.00    2.97
262000835华润元大富时中国A50指数A18,019,130.85  260,505.00    11.28
263166802浙商沪深300指数增强(LOF)18,002,184.20  260,260.00    6.46
264005524泰康颐年混合C17,783,607.00  257,100.00    0.98
265005523泰康颐年混合A17,783,607.00  257,100.00    0.98
266070018嘉实回报混合17,693,686.00  255,800.00    4.32
267163809中银蓝筹混合17,486,176.00  252,800.00    5.36
268519673银河康乐股票17,292,500.00  250,000.00    3.92
269006430凯石澜龙头经济定开混合17,193,586.90  248,570.00    3.11
270002227长城新优选混合A16,704,555.00  241,500.00    0.49
271002228长城新优选混合C16,704,555.00  241,500.00    0.49
272004871中银金融地产混合A16,683,942.34  241,202.00    7.63
273202019南方策略优化混合16,656,136.00  240,800.00    3.25
274160724嘉实沪深300ETF联接(LOF)C16,649,910.70  240,710.00    0.09
275160706嘉实沪深300ETF联接(LOF)A16,649,910.70  240,710.00    0.09
276376510上投摩根大盘蓝筹股票16,597,410.67  239,951.00    6.20
277007045博道沪深300增强C16,517,796.00  238,800.00    5.69
278007044博道沪深300增强A16,517,796.00  238,800.00    5.69
279007471博道叁佰智航股票C16,386,373.00  236,900.00    6.63
280007470博道叁佰智航股票A16,386,373.00  236,900.00    6.63
281502041长盛上证50指数分级A16,268,784.00  235,200.00    13.34
282502040长盛上证50指数分级16,268,784.00  235,200.00    13.34
283502042长盛上证50指数分级B16,268,784.00  235,200.00    13.34
284320014诺安沪深300指数增强A16,134,386.69  233,257.00    6.36
285202211南方中证100指数A15,833,013.00  228,900.00    8.03
286005691南方中证100指数C15,833,013.00  228,900.00    8.03
287020018国泰金鹿混合15,805,345.00  228,500.00    9.06
288003131国寿安保强国智造灵活配置混合15,770,760.00  228,000.00    3.33
289005015泰康景泰回报混合C15,729,258.00  227,400.00    4.42
290005014泰康景泰回报混合A15,729,258.00  227,400.00    4.42
291004138上银鑫达灵活配置混合15,540,147.22  224,666.00    8.21
292004340泰康兴泰回报沪港深混合15,528,665.00  224,500.00    1.97
293160645鹏华精选回报三年定开混合15,404,159.00  222,700.00    6.09
294001974景顺长城量化新动力股票15,390,325.00  222,500.00    3.65
295213010宝盈中证100指数增强A15,149,959.25  219,025.00    8.13
296007580宝盈中证100指数增强C15,149,959.25  219,025.00    8.13
297150013国联安双禧中证100指数B15,062,320.86  217,758.00    8.29
298150012国联安双禧中证100指数A15,062,320.86  217,758.00    8.29
299001802易方达瑞财混合I14,951,856.37  216,161.00    1.17
300001803易方达瑞财混合E14,951,856.37  216,161.00    1.17
301510090责任ETF14,913,052.00  215,600.00    19.25
302163827中银产业债债券A14,670,126.96  212,088.00    4.01
303008936中银产业债债券C14,670,126.96  212,088.00    4.01
304003884汇安沪深300指数增强A14,525,700.00  210,000.00    5.78
305003885汇安沪深300指数增强C14,525,700.00  210,000.00    5.78
306007881朱雀产业智选混合C14,402,231.55  208,215.00    3.50
307007880朱雀产业智选混合A14,402,231.55  208,215.00    3.50
308004191招商沪深300指数C14,298,753.23  206,719.00    4.89
309004190招商沪深300指数A14,298,753.23  206,719.00    4.89
310121008国投瑞银成长优选混合14,276,688.00  206,400.00    3.29
311512160MSCI中国A股国际通ETF14,228,822.36  205,708.00    2.72
312001420南方大数据300指数A14,175,976.48  204,944.00    4.02
313001426南方大数据300指数C14,175,976.48  204,944.00    4.02
314007538永赢沪深300指数A14,103,347.98  203,894.00    5.41
315007539永赢沪深300指数C14,103,347.98  203,894.00    5.41
316162307海富通中证100指数(LOF)A13,955,462.52  201,756.00    9.12
317005258景顺长城量化平衡混合13,913,337.99  201,147.00    4.45
318004716信诚量化阿尔法股票13,910,087.00  201,100.00    5.33
319005248新华沪深300指数增强A13,750,996.00  198,800.00    5.84
320008184新华沪深300指数增强C13,750,996.00  198,800.00    5.84
321001706诺安积极回报混合13,335,976.00  192,800.00    6.37
322512550嘉实富时中国A50ETF13,194,869.20  190,760.00    11.49
323519224海富通欣荣混合A13,114,632.00  189,600.00    4.63
324519223海富通欣荣混合C13,114,632.00  189,600.00    4.63
325005225广发量化多因子混合12,906,776.15  186,595.00    4.76
326006051鹏扬核心价值混合A12,860,017.23  185,919.00    6.72
327006052鹏扬核心价值混合C12,860,017.23  185,919.00    6.72
328512990华夏MSCI中国A股国际通ETF12,838,159.51  185,603.00    2.67
329000754华宝量化对冲混合C12,727,280.00  184,000.00    2.45
330000753华宝量化对冲混合A12,727,280.00  184,000.00    2.45
331004481华宝第三产业混合12,588,940.00  182,000.00    7.83
332008810安信民稳增长混合C12,519,770.00  181,000.00    0.25
333008809安信民稳增长混合A12,519,770.00  181,000.00    0.25
334510030价值ETF12,437,181.02  179,806.00    9.18
335512150富时中国A50ETF12,180,837.00  176,100.00    11.65
336005404创金合信价值红利混合C12,007,912.00  173,600.00    3.57
337002463创金合信价值红利混合A12,007,912.00  173,600.00    3.57
338007202天弘优质成长企业混合11,959,493.00  172,900.00    7.70
339002156长盛盛世混合A11,952,576.00  172,800.00    3.04
340002157长盛盛世混合C11,952,576.00  172,800.00    3.04
341002778前海联合新思路混合A11,786,568.00  170,400.00    7.41
342002779前海联合新思路混合C11,786,568.00  170,400.00    7.41
343006547红塔红土盛弘混合型发起式A11,758,900.00  170,000.00    6.21
344006548红塔红土盛弘混合型发起式C11,758,900.00  170,000.00    6.21
345519962长信利盈混合C11,758,900.00  170,000.00    1.81
346519963长信利盈混合A11,758,900.00  170,000.00    1.81
347004951申万菱信价值优利混合11,578,988.83  167,399.00    5.20
348160807长盛沪深300指数(LOF)11,564,532.30  167,190.00    5.74
349001277博时国企改革股票11,530,085.64  166,692.00    1.30
350006399宝盈祥颐定期开放混合C11,440,718.00  165,400.00    1.25
351006398宝盈祥颐定期开放混合A11,440,718.00  165,400.00    1.25
352501043汇添富沪深300指数(LOF)A11,419,967.00  165,100.00    5.60
353501045汇添富沪深300指数(LOF)C11,419,967.00  165,100.00    5.60
354001710安信新趋势混合A11,413,050.00  165,000.00    0.35
355001338安信稳健增值混合C11,413,050.00  165,000.00    0.23
356001316安信稳健增值混合A11,413,050.00  165,000.00    0.23
357001711安信新趋势混合C11,413,050.00  165,000.00    0.35
358000961天弘沪深300ETF联接A11,387,872.12  164,636.00    0.18
359005918天弘沪深300ETF联接C11,387,872.12  164,636.00    0.18
360000656前海开源沪深300指数11,163,484.64  161,392.00    6.35
361161207国投瑞银沪深300指数分级10,976,310.62  158,686.00    5.97
362150008瑞和小康10,976,310.62  158,686.00    5.97
363150009瑞和远见10,976,310.62  158,686.00    5.97
364006531华泰柏瑞量化驱动混合C10,847,792.76  156,828.00    3.45
365001074华泰柏瑞量化驱动混合A10,847,792.76  156,828.00    3.45
366001265国泰兴益灵活配置混合A10,834,442.95  156,635.00    4.06
367002055国泰兴益灵活配置混合C10,834,442.95  156,635.00    4.06
368006755东兴核心成长混合C10,749,018.00  155,400.00    7.61
369006749东兴核心成长混合A10,749,018.00  155,400.00    7.61
370003804华安新丰利混合C10,739,126.69  155,257.00    4.53
371003803华安新丰利混合A10,739,126.69  155,257.00    4.53
372001967华宝转型升级混合10,520,757.00  152,100.00    8.25
373004926中航军民融合精选混合A10,430,628.49  150,797.00    8.56
374004927中航军民融合精选混合C10,430,628.49  150,797.00    8.56
375003769中银品质生活混合10,412,644.29  150,537.00    7.11
376002420汇添富盈鑫混合10,379,857.71  150,063.00    3.69
377001004新华稳健回报混合发起式10,375,500.00  150,000.00    3.78
378515390华安沪深300ETF10,299,413.00  148,900.00    5.72
379002029安信动态策略混合C10,230,243.00  147,900.00    5.18
380001185安信动态策略混合A10,230,243.00  147,900.00    5.18
381001283红塔红土盛金新动力混合A10,167,990.00  147,000.00    4.55
382001284红塔红土盛金新动力混合C10,167,990.00  147,000.00    4.55
383512090易方达MSCI中国A股国际通ETF10,022,733.00  144,900.00    2.68
384005396中金丰硕混合9,988,148.00  144,400.00    7.52
385002718红塔红土盛隆灵活配置混合C9,960,480.00  144,000.00    6.31
386002717红塔红土盛隆灵活配置混合A9,960,480.00  144,000.00    6.31
387001324华宝新价值混合9,912,061.00  143,300.00    2.35
388510680万家上证50ETF9,829,057.00  142,100.00    13.92
389002768华安安进灵活配置混合9,818,473.99  141,947.00    7.17
390420005天弘周期策略混合9,801,389.00  141,700.00    6.81
391002317招商睿逸混合9,787,555.00  141,500.00    7.32
392162414华宝新机遇混合(LOF)A9,752,970.00  141,000.00    3.26
393003144华宝新机遇混合(LOF)C9,752,970.00  141,000.00    3.26
394004051华夏新锦升混合C9,752,970.00  141,000.00    4.96
395004050华夏新锦升混合A9,752,970.00  141,000.00    4.96
396006160博道启航混合A9,692,861.27  140,131.00    2.42
397006161博道启航混合C9,692,861.27  140,131.00    2.42
398004720华夏睿磐泰茂混合A9,690,717.00  140,100.00    2.89
399004721华夏睿磐泰茂混合C9,690,717.00  140,100.00    2.89
400450008国富沪深300指数增强9,678,750.59  139,927.00    4.01
401110012易方达科汇灵活配置混合9,587,169.51  138,603.00    2.99
402002111华宝新起点混合9,573,128.00  138,400.00    6.16
403005177华夏睿磐泰利混合A9,559,294.00  138,200.00    2.43
404005178华夏睿磐泰利混合C9,559,294.00  138,200.00    2.43
405481017工银量化策略混合9,554,521.27  138,131.00    2.96
406512640嘉实中证金融地产ETF9,545,460.00  138,000.00    15.21
407150168银华沪深300指数分级B9,469,303.83  136,899.00    5.30
408150167银华沪深300指数分级A9,469,303.83  136,899.00    5.30
409004618建信鑫稳回报灵活配置混合C9,462,456.00  136,800.00    4.48
410004617建信鑫稳回报灵活配置混合A9,462,456.00  136,800.00    4.48
411008252汇安宜创量化精选混合C9,407,120.00  136,000.00    4.97
412008251汇安宜创量化精选混合A9,407,120.00  136,000.00    4.97
413217002招商安泰平衡混合9,381,803.78  135,634.00    5.05
414002155国金鑫瑞灵活配置混合9,365,618.00  135,400.00    10.65
415001641富国绝对收益多策略定期开放混合发起式A9,357,940.13  135,289.00    3.72
416009149富国绝对收益多策略定期开放混合发起式C9,357,940.13  135,289.00    3.72
417004202华夏睿磐泰兴混合9,351,784.00  135,200.00    2.70
418006600人保沪深300指数9,346,319.57  135,121.00    5.49
419000066诺安鸿鑫混合9,337,950.00  135,000.00    8.95
420519960长信利广混合C9,337,950.00  135,000.00    5.70
421519961长信利广混合A9,337,950.00  135,000.00    5.70
42216531L建信双利分级9,319,550.78  134,734.00    6.76
423150036建信稳健9,319,550.78  134,734.00    6.76
424150037建信进取9,319,550.78  134,734.00    6.76
425002545东方岳灵活配置混合9,241,112.00  133,600.00    3.50
426004011华泰柏瑞鼎利混合C9,227,278.00  133,400.00    3.89
427004010华泰柏瑞鼎利混合A9,227,278.00  133,400.00    3.89
428006193鑫元核心资产股票A9,226,793.81  133,393.00    5.34
429006194鑫元核心资产股票C9,226,793.81  133,393.00    5.34
430001479中邮风格轮动灵活配置混合9,185,776.00  132,800.00    7.39
431002834华夏新锦绣混合C9,165,025.00  132,500.00    4.58
432002833华夏新锦绣混合A9,165,025.00  132,500.00    4.58
433006818安信盈利驱动股票A9,109,689.00  131,700.00    5.70
434006819安信盈利驱动股票C9,109,689.00  131,700.00    5.70
435510600申万菱信上证50ETF9,108,374.77  131,681.00    13.87
436004335华宝新飞跃混合9,088,938.00  131,400.00    5.92
437400020东方成长回报平衡混合9,054,353.00  130,900.00    6.91
438580009东吴多策略灵活配置混合9,012,574.32  130,296.00    8.52
439005405中金金序量化蓝筹混合A8,985,183.00  129,900.00    7.52
440005406中金金序量化蓝筹混合C8,985,183.00  129,900.00    7.52
441002584富安达长盈灵活配置混合8,978,266.00  129,800.00    8.78
442159965中融央视财经50ETF8,950,598.00  129,400.00    5.24
443002384九泰鸿祥服务升级混合8,867,594.00  128,200.00    3.96
444159979广发粤港澳大湾区创新100ETF8,839,926.00  127,800.00    8.32
445519623银河君耀混合A8,839,926.00  127,800.00    6.83
446519624银河君耀混合C8,839,926.00  127,800.00    6.83
447000778鹏华先进制造股票8,833,009.00  127,700.00    5.01
448004009中融鑫思路混合C8,819,175.00  127,500.00    3.55
449004008中融鑫思路混合A8,819,175.00  127,500.00    3.55
450005902诺安汇利混合C8,812,258.00  127,400.00    6.05
451005901诺安汇利混合A8,812,258.00  127,400.00    6.05
452008477安信价值驱动三年持有混合8,805,341.00  127,300.00    5.64
453253010国联安安心成长混合8,743,088.00  126,400.00    2.41
454005899国投瑞银品牌优势混合8,680,835.00  125,500.00    7.60
455501055财通福佑定开混合发起8,646,734.19  125,007.00    6.30
456003170长盛盛辉混合C8,646,250.00  125,000.00    3.99
457003169长盛盛辉混合A8,646,250.00  125,000.00    3.99
458002653泰康沪港深精选混合8,646,250.00  125,000.00    1.02
459673100西部利得沪深300指数增强A8,570,163.00  123,900.00    5.19
460001648工银新价值灵活配置混合8,570,163.00  123,900.00    6.63
461673101西部利得沪深300指数增强C8,570,163.00  123,900.00    5.19
462001291大摩量化多策略股票8,480,242.00  122,600.00    2.42
463005083诺德量化蓝筹混合C8,466,408.00  122,400.00    5.29
464005082诺德量化蓝筹混合A8,466,408.00  122,400.00    5.29
465310368申万菱信竞争优势混合8,438,740.00  122,000.00    7.14
466006880交银安享稳健养老一年混合(FOF)8,419,994.93  121,729.00    0.20
467165526信诚新旺混合(LOF)A8,411,072.00  121,600.00    2.25
468165527信诚新旺混合(LOF)C8,411,072.00  121,600.00    2.25
469003186鹏华兴安定期开放混合8,369,570.00  121,000.00    4.61
470007550东兴未来价值混合C8,328,068.00  120,400.00    9.31
471004695东兴未来价值混合A8,328,068.00  120,400.00    9.31
472002581招商丰凯混合A8,321,151.00  120,300.00    4.17
473002582招商丰凯混合C8,321,151.00  120,300.00    4.17
474001739中融融安二号混合8,314,234.00  120,200.00    6.54
475002030信诚新选混合B8,307,317.00  120,100.00    2.33
476001402信诚新选混合A8,307,317.00  120,100.00    2.33
477004702南方金融主题灵活配置混合8,300,400.00  120,000.00    7.50
478002147长安鑫益增强混合C8,300,400.00  120,000.00    0.09
479002146长安鑫益增强混合A8,300,400.00  120,000.00    0.09
480002415融通通盈灵活配置混合8,300,400.00  120,000.00    5.84
481007040前海联合泳隆混合C8,300,400.00  120,000.00    7.91
482004128前海联合泳隆混合A8,300,400.00  120,000.00    7.91
483004083国联安鑫隆混合A8,300,400.00  120,000.00    3.50
484004084国联安鑫隆混合C8,300,400.00  120,000.00    3.50
485502020国金上证50指数增强(LOF)8,258,898.00  119,400.00    12.32
486001498建信鑫荣回报灵活配置混合8,240,913.80  119,140.00    8.07
487000051华夏沪深300ETF联接A8,213,384.14  118,742.00    0.05
488005658华夏沪深300ETF联接C8,213,384.14  118,742.00    0.05
489000058国联安安泰灵活配置混合8,189,728.00  118,400.00    8.84
490420009天弘安康颐养混合A8,159,708.22  117,966.00    1.04
491003602申万菱信安鑫精选混合C8,141,309.00  117,700.00    2.44
492003601申万菱信安鑫精选混合A8,141,309.00  117,700.00    2.44
493001758嘉实研究增强混合8,079,056.00  116,800.00    4.45
494005460银河嘉谊混合C8,079,056.00  116,800.00    4.01
495005459银河嘉谊混合A8,079,056.00  116,800.00    4.01
496160421华安智增精选灵活配置混合(LOF)8,072,969.04  116,712.00    3.83
497000436易方达裕惠定开混合发起式8,006,012.48  115,744.00    0.25
498002231华夏新趋势混合A7,996,052.00  115,600.00    7.32
499002232华夏新趋势混合C7,996,052.00  115,600.00    7.32
500007923方正富邦天鑫混合A7,975,301.00  115,300.00    6.72
501007924方正富邦天鑫混合C7,975,301.00  115,300.00    6.72
502002449民生加银量化中国混合7,885,380.00  114,000.00    8.92
503320020诺安策略精选股票7,854,322.67  113,551.00    9.37
504400011东方核心动力混合7,830,044.00  113,200.00    4.01
505162211泰达宏利品质生活混合7,823,127.00  113,100.00    8.48
506004576新华恒益量化灵活配置混合7,746,763.32  111,996.00    7.12
507512180建信MSCI中国A股国际通ETF7,731,684.26  111,778.00    2.72
508070017嘉实量化阿尔法混合7,705,538.00  111,400.00    4.59
509007959方正富邦天恒混合A7,684,787.00  111,100.00    6.64
510007960方正富邦天恒混合C7,684,787.00  111,100.00    6.64
511002340富国价值优势混合7,670,122.96  110,888.00    3.71
512002182东兴蓝海财富混合7,629,451.00  110,300.00    8.46
513003496鹏华弘尚混合C7,608,700.00  110,000.00    0.87
514003495鹏华弘尚混合A7,608,700.00  110,000.00    0.87
515000646华润元大量化优选混合A7,608,700.00  110,000.00    6.67
516007827华润元大量化优选混合C7,608,700.00  110,000.00    6.67
517007850方正富邦天睿混合A7,567,198.00  109,400.00    8.78
518007851方正富邦天睿混合C7,567,198.00  109,400.00    8.78
519002125广发新兴成长混合7,520,577.42  108,726.00    4.73
520320016诺安多策略混合7,511,862.00  108,600.00    9.77
521005280安信阿尔法定开混合A7,466,901.50  107,950.00    5.51
522005295诺德天富混合7,449,609.00  107,700.00    5.24
523005938工银精选金融地产混合C7,442,692.00  107,600.00    3.31
524005937工银精选金融地产混合A7,442,692.00  107,600.00    3.31
525004447南方荣年混合C7,442,692.00  107,600.00    2.68
526004446南方荣年混合A7,442,692.00  107,600.00    2.68
527001400安信鑫安得利混合C7,435,775.00  107,500.00    4.28
528001399安信鑫安得利混合A7,435,775.00  107,500.00    4.28
529005960博时量化价值股票A7,428,858.00  107,400.00    1.76
530005961博时量化价值股票C7,428,858.00  107,400.00    1.76
531002514招商丰益混合A7,415,024.00  107,200.00    4.13
532002515招商丰益混合C7,415,024.00  107,200.00    4.13
533008119鹏华金享混合7,399,529.92  106,976.00    2.27
534005168信达澳银新征程定期开放灵活配置混合A7,366,605.00  106,500.00    6.52
535006463信达澳银新征程定期开放灵活配置混合C7,366,605.00  106,500.00    6.52
536001337鹏华弘益混合C7,359,688.00  106,400.00    0.97
537001336鹏华弘益混合A7,359,688.00  106,400.00    0.97
538004769申万菱信价值优先混合7,249,016.00  104,800.00    5.54
539006025诺安优化配置混合7,221,348.00  104,400.00    8.98
540002411华夏新机遇混合A7,159,095.00  103,500.00    2.27
541008212华夏新机遇混合C7,159,095.00  103,500.00    2.27
542003433信诚至瑞混合C7,124,510.00  103,000.00    2.06
543003432信诚至瑞混合A7,124,510.00  103,000.00    2.06
544006867易方达丰华债券C7,083,008.00  102,400.00    1.02
545000189易方达丰华债券A7,083,008.00  102,400.00    1.02
546620001金元顺安宝石动力混合7,062,257.00  102,100.00    8.78
547004176博时鑫泰混合C7,023,660.14  101,542.00    3.00
548004175博时鑫泰混合A7,023,660.14  101,542.00    3.00
549003957安信量化沪深300增强A7,020,755.00  101,500.00    5.45
550003958安信量化沪深300增强C7,020,755.00  101,500.00    5.45
551