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:2020-12-31
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50ETF7,012,852,437.32  80,626,034.00    12.40
2004746易方达上证50指数C3,101,673,312.70  35,659,615.00    11.20
3110003易方达上证50指数A3,101,673,312.70  35,659,615.00    11.20
4009571鹏华匠心精选混合C2,265,626,336.60  26,047,670.00    7.72
5009570鹏华匠心精选混合A2,265,626,336.60  26,047,670.00    7.72
6510300华泰柏瑞沪深300ETF2,138,436,178.44  24,585,378.00    4.67
7510180华安上证180ETF1,883,090,558.08  21,649,696.00    7.88
8163402兴全趋势投资混合(LOF)1,674,157,378.74  19,247,613.00    4.75
9510330华夏沪深300ETF1,455,461,912.12  16,733,294.00    4.76
10004241中欧时代先锋股票C1,384,389,423.38  15,916,181.00    7.01
11001938中欧时代先锋股票A1,384,389,423.38  15,916,181.00    7.01
12150016兴全合润分级混合A1,380,977,024.02  15,876,949.00    6.70
13150017兴全合润分级混合B1,380,977,024.02  15,876,949.00    6.70
14005491兴全合宜混合(LOF)C1,375,792,320.18  15,817,341.00    4.54
15163417兴全合宜混合(LOF)A1,375,792,320.18  15,817,341.00    4.54
16519069汇添富价值精选混合A1,369,937,087.52  15,750,024.00    7.10
17159919嘉实沪深300ETF1,193,636,542.70  13,723,115.00    4.76
18512070易方达沪深300非银ETF1,151,315,988.80  13,236,560.00    33.01
19161005富国天惠成长混合(LOF)A1,130,740,000.00  13,000,000.00    3.69
20003494富国天惠成长混合(LOF)C1,130,740,000.00  13,000,000.00    3.69
21009551汇添富开放视野中国优势六个月持有股票C1,079,952,899.88  12,416,106.00    5.48
22009550汇添富开放视野中国优势六个月持有股票A1,079,952,899.88  12,416,106.00    5.48
23001511兴全新视野定期开放混合发起式988,778,289.38  11,367,881.00    3.40
24000251工银金融地产混合956,777,303.62  10,999,969.00    9.28
25009714华安聚优精选混合931,158,040.46  10,705,427.00    4.01
26163415兴全商业模式优选混合(LOF)930,289,110.26  10,695,437.00    5.37
27000762汇添富绝对收益定开混合A834,138,200.00  9,590,000.00    3.97
28008140汇添富绝对收益定开混合C834,138,200.00  9,590,000.00    3.97
29004997广发高端制造股票A751,566,694.32  8,640,684.00    4.97
30010160广发高端制造股票C751,566,694.32  8,640,684.00    4.97
31009014泓德睿泽混合740,010,705.48  8,507,826.00    5.41
32510230金融ETF724,198,524.30  8,326,035.00    14.71
33010214中欧互联网混合C707,227,856.50  8,130,925.00    6.73
34010213中欧互联网混合A707,227,856.50  8,130,925.00    6.73
35519736交银新成长混合560,273,232.94  6,441,403.00    4.75
36163412兴全轻资产混合(LOF)556,652,081.58  6,399,771.00    6.66
37519688交银精选混合504,489,392.76  5,800,062.00    4.79
38009870嘉实产业先锋混合C465,996,915.64  5,357,518.00    7.38
39009869嘉实产业先锋混合A465,996,915.64  5,357,518.00    7.38
40270002广发稳健增长混合A452,296,000.00  5,200,000.00    1.60
41009326广发稳健增长混合C452,296,000.00  5,200,000.00    1.60
42510310易方达沪深300发起式ETF440,596,233.22  5,065,489.00    4.68
43009345中银顺兴回报一年持有期混合A420,597,791.62  4,835,569.00    3.26
44009346中银顺兴回报一年持有期混合C420,597,791.62  4,835,569.00    3.26
45009863富国创新趋势股票414,514,410.42  4,765,629.00    2.95
46001553天弘中证证券保险指数C394,675,577.12  4,537,544.00    13.82
47001552天弘中证证券保险指数A394,675,577.12  4,537,544.00    13.82
48150330方正富邦保险主题指数分级B363,548,218.48  4,179,676.00    26.77
49150329方正富邦保险主题指数分级A363,548,218.48  4,179,676.00    26.77
50519062海富通阿尔法对冲混合A360,738,851.46  4,147,377.00    3.46
51008795海富通阿尔法对冲混合C360,738,851.46  4,147,377.00    3.46
52000311景顺长城沪深300指数增强351,337,705.14  4,039,293.00    5.21
53515380泰康沪深300ETF339,281,842.24  3,900,688.00    4.69
54009888广发稳健优选六个月持有期混合C325,027,298.90  3,736,805.00    1.93
55009887广发稳健优选六个月持有期混合A325,027,298.90  3,736,805.00    1.93
56002385博时沪深300指数C324,749,049.88  3,733,606.00    5.09
57050002博时沪深300指数A324,749,049.88  3,733,606.00    5.09
58960022博时沪深300指数R324,749,049.88  3,733,606.00    5.09
59009474国泰致远优势混合321,831,740.68  3,700,066.00    5.27
60009951广发稳健回报混合A314,837,157.00  3,619,650.00    2.23
61009952广发稳健回报混合C314,837,157.00  3,619,650.00    2.23
62160311华夏蓝筹混合(LOF)310,421,095.42  3,568,879.00    7.81
63007802兴全合泰混合A300,890,087.96  3,459,302.00    3.76
64007803兴全合泰混合C300,890,087.96  3,459,302.00    3.76
65163407兴全沪深300指数(LOF)A292,153,903.74  3,358,863.00    5.24
66007230兴全沪深300指数(LOF)C292,153,903.74  3,358,863.00    5.24
67000001华夏成长混合290,298,011.48  3,337,526.00    6.04
68009264泓德瑞兴三年持有期混合286,169,940.68  3,290,066.00    3.87
69515330天弘沪深300ETF282,788,158.28  3,251,186.00    4.76
70100038富国沪深300增强268,403,231.92  3,085,804.00    4.05
71001705泓德战略转型股票268,250,495.04  3,084,048.00    6.47
72169101东方红睿丰混合(LOF)260,061,502.00  2,989,900.00    4.26
73510380国寿安保沪深300ETF255,687,016.86  2,939,607.00    5.11
74501092交银瑞思混合229,892,402.02  2,643,049.00    3.59
75009363招商丰盈积极配置混合C225,452,160.00  2,592,000.00    3.53
76009362招商丰盈积极配置混合A225,452,160.00  2,592,000.00    3.53
77519018汇添富均衡增长混合224,403,616.10  2,579,945.00    3.61
78010094交银产业机遇混合220,778,376.68  2,538,266.00    3.28
79470009汇添富民营活力混合A219,788,283.34  2,526,883.00    4.06
80001641富国绝对收益多策略定期开放混合发起式A219,556,307.68  2,524,216.00    5.15
81009149富国绝对收益多策略定期开放混合发起式C219,556,307.68  2,524,216.00    5.15
82005765中欧明睿新常态混合C219,126,104.60  2,519,270.00    6.96
83001811中欧明睿新常态混合A219,126,104.60  2,519,270.00    6.96
84161728招商3年封闭运作战略配售混合(LOF)217,450,000.00  2,500,000.00    0.77
85590002中邮核心成长混合214,840,600.00  2,470,000.00    3.37
86162607景顺长城资源垄断混合(LOF)211,676,615.52  2,433,624.00    7.75
87100026富国天合稳健优选混合211,457,425.92  2,431,104.00    5.01
88010298汇添富品牌驱动六个月持有混合210,785,505.42  2,423,379.00    2.79
89202005南方成份精选混合A208,754,000.54  2,400,023.00    4.41
90006541南方成份精选混合C208,754,000.54  2,400,023.00    4.41
91001548天弘上证50指数A206,621,424.90  2,375,505.00    11.56
92001549天弘上证50指数C206,621,424.90  2,375,505.00    11.56
93001910泰康新机遇灵活配置混合205,369,347.80  2,361,110.00    4.48
94001975景顺长城环保优势股票203,462,746.20  2,339,190.00    3.23
95006111泰康弘实3月定开混合193,746,732.28  2,227,486.00    3.36
96001985富国低碳新经济混合193,583,557.80  2,225,610.00    2.93
97009989华宝研究精选混合191,912,672.00  2,206,400.00    4.10
98450002国富弹性市值混合189,700,422.68  2,180,966.00    2.92
99519704交银先进制造混合189,694,682.00  2,180,900.00    2.92
100100022富国天瑞强势混合185,700,560.40  2,134,980.00    4.35
101159940广发中证全指金融地产ETF185,271,835.98  2,130,051.00    9.75
102009618交银启汇混合184,428,651.86  2,120,357.00    2.67
103519671银河沪深300价值指数183,377,933.46  2,108,277.00    9.14
104519001银华价值优选混合182,952,253.34  2,103,383.00    3.91
105150178鹏华证券保险分级B182,207,965.48  2,094,826.00    13.79
106150177鹏华证券保险分级A182,207,965.48  2,094,826.00    13.79
107000119广发聚鑫债券C181,691,739.18  2,088,891.00    1.17
108000118广发聚鑫债券A181,691,739.18  2,088,891.00    1.17
109470008汇添富策略回报混合180,918,400.00  2,080,000.00    4.64
110001071华安媒体互联网混合177,934,638.08  2,045,696.00    2.96
111001256泓德优选成长混合173,675,140.50  1,996,725.00    4.64
112010506东方红睿玺三年定开混合C171,740,096.44  1,974,478.00    0.91
113501049东方红睿玺三年定开混合A171,740,096.44  1,974,478.00    0.91
114002593富国美丽中国混合167,329,427.62  1,923,769.00    4.93
115007887东方红启元三年持有混合B166,853,734.00  1,918,300.00    1.89
116910007东方红启元三年持有混合A166,853,734.00  1,918,300.00    1.89
117163409兴全绿色投资混合(LOF)166,384,042.00  1,912,900.00    5.51
118002011华夏红利混合163,133,338.46  1,875,527.00    1.80
119007450兴全多维价值混合C161,780,538.52  1,859,974.00    7.34
120007449兴全多维价值混合A161,780,538.52  1,859,974.00    7.34
121510350工银瑞信沪深300ETF160,372,680.24  1,843,788.00    4.75
122005711永赢惠添利灵活配置混合160,199,764.00  1,841,800.00    5.00
123005760富国周期优势混合158,780,685.30  1,825,485.00    4.33
124121005国投瑞银创新动力混合154,772,212.00  1,779,400.00    5.72
125690007民生加银景气行业混合A154,206,842.00  1,772,900.00    6.25
126009720民生加银景气行业混合C154,206,842.00  1,772,900.00    6.25
127260101景顺长城优选混合150,139,570.22  1,726,139.00    2.35
128008378兴全社会价值三年持有混合149,976,395.74  1,724,263.00    2.83
129000772景顺长城中国回报混合147,684,037.84  1,697,908.00    7.22
130001357泓德泓富混合A147,516,601.34  1,695,983.00    3.15
131001376泓德泓富混合C147,516,601.34  1,695,983.00    3.15
132008919永赢科技驱动混合A144,653,132.76  1,663,062.00    7.63
133008920永赢科技驱动混合C144,653,132.76  1,663,062.00    7.63
134070011嘉实策略混合138,898,362.00  1,596,900.00    2.99
135340008兴全有机增长混合137,015,505.94  1,575,253.00    4.04
136070003嘉实稳健混合136,375,942.00  1,567,900.00    4.60
137008063汇添富大盘核心资产混合136,149,794.00  1,565,300.00    2.31
138000577安信价值精选股票135,097,336.00  1,553,200.00    3.50
139519773交银数据产业灵活配置混合134,121,942.28  1,541,986.00    3.13
140009376景顺长城成长领航混合132,619,275.80  1,524,710.00    3.46
141006259添富红利增长混合A132,044,685.92  1,518,104.00    4.99
142006260添富红利增长混合C132,044,685.92  1,518,104.00    4.99
143001178前海开源再融资股票131,200,023.14  1,508,393.00    4.72
144005379添富价值创造定开混合130,477,828.20  1,500,090.00    1.36
145009592博时研究精选持有期混合C130,470,000.00  1,500,000.00    3.08
146009591博时研究精选持有期混合A130,470,000.00  1,500,000.00    3.08
147009576东方红智远三年持有混合130,465,042.14  1,499,943.00    1.94
148320001诺安平衡混合128,618,543.72  1,478,714.00    9.82
149010109富国价值增长混合128,121,540.00  1,473,000.00    2.28
150006435景顺长城创新成长混合127,938,012.20  1,470,890.00    2.97
151180010银华优质增长混合125,070,803.48  1,437,926.00    4.09
152006937工银沪深300指数C124,762,633.34  1,434,383.00    4.55
153481009工银沪深300指数A124,762,633.34  1,434,383.00    4.55
154161837银华大盘两年定期开放混合124,719,839.18  1,433,891.00    3.66
155002962中欧双利债券C123,407,224.00  1,418,800.00    1.20
156002961中欧双利债券A123,407,224.00  1,418,800.00    1.20
157510360广发沪深300ETF122,929,181.92  1,413,304.00    4.74
158000176嘉实沪深300指数研究增强117,739,694.18  1,353,641.00    5.22
159470028汇添富社会责任混合116,553,200.00  1,340,000.00    6.02
160009960银华多元机遇混合115,413,153.14  1,326,893.00    2.51
161160725嘉实基本面50指数(LOF)C114,979,209.92  1,321,904.00    9.04
162160716嘉实基本面50指数(LOF)A114,979,209.92  1,321,904.00    9.04
163000021华夏优势增长混合114,634,943.08  1,317,946.00    1.42
164519035富国天博创新主题混合113,943,800.00  1,310,000.00    3.09
165000566华泰柏瑞创新升级混合A112,847,765.02  1,297,399.00    2.94
166010028华泰柏瑞创新升级混合C112,847,765.02  1,297,399.00    2.94
167008008易方达稳健收益债券C111,381,108.26  1,280,537.00    0.62
168110007易方达稳健收益债券A111,381,108.26  1,280,537.00    0.62
169110008易方达稳健收益债券B111,381,108.26  1,280,537.00    0.62
170002501银华远景债券108,525,293.92  1,247,704.00    1.05
171000408民生加银城镇化混合A107,999,325.86  1,241,657.00    8.01
172009706民生加银城镇化混合C107,999,325.86  1,241,657.00    8.01
173008315上投摩根慧选成长股票C106,618,431.38  1,225,781.00    1.76
174008314上投摩根慧选成长股票A106,618,431.38  1,225,781.00    1.76
175519700交银主题优选混合106,527,276.34  1,224,733.00    3.36
176009820嘉实浦惠6个月持有期混合A104,954,590.96  1,206,652.00    0.71
177009821嘉实浦惠6个月持有期混合C104,954,590.96  1,206,652.00    0.71
178510390平安沪深300ETF104,694,520.76  1,203,662.00    4.74
179004994中欧可转债债券C104,383,567.26  1,200,087.00    4.28
180004993中欧可转债债券A104,383,567.26  1,200,087.00    4.28
181000692汇添富双利债券C104,376,000.00  1,200,000.00    0.95
182470018汇添富双利债券A104,376,000.00  1,200,000.00    0.95
183009984鹏华启航两年封闭运作混合104,202,040.00  1,198,000.00    6.30
184009341易方达均衡成长股票103,097,394.00  1,185,300.00    0.69
185000190中银新回报混合A102,366,762.00  1,176,900.00    1.28
186010172中银新回报混合C102,366,762.00  1,176,900.00    1.28
187008371华安汇智精选混合100,870,706.00  1,159,700.00    4.11
188360007光大保德信优势配置混合100,332,125.84  1,153,508.00    6.52
189100056富国低碳环保混合99,096,314.00  1,139,300.00    4.49
190010264鹏华成长智选混合A98,565,736.00  1,133,200.00    0.69
191010265鹏华成长智选混合C98,565,736.00  1,133,200.00    0.69
192163411兴全精选混合96,869,626.00  1,113,700.00    1.74
193960023工银稳健成长混合H96,856,144.10  1,113,545.00    6.50
194481004工银稳健成长混合A96,856,144.10  1,113,545.00    6.50
195519672银河蓝筹精选混合96,447,512.06  1,108,847.00    8.11
196009914富国成长动力混合95,723,490.54  1,100,523.00    2.65
197040002华安中国A股增强指数95,324,339.32  1,095,934.00    3.48
198006879华安智能生活混合95,320,599.18  1,095,891.00    2.96
199166009中欧新动力混合(LOF)A95,010,167.56  1,092,322.00    5.39
200001883中欧新动力混合(LOF)E95,010,167.56  1,092,322.00    5.39
201004236中欧新动力混合(LOF)C95,010,167.56  1,092,322.00    5.39
202009402交银启明混合92,688,236.46  1,065,627.00    3.05
203519180万家180指数92,579,946.36  1,064,382.00    7.51
204000046工银产业债债券B92,357,538.50  1,061,825.00    0.74
205000045工银产业债债券A92,357,538.50  1,061,825.00    0.74
206000754华宝量化对冲混合C92,120,518.00  1,059,100.00    2.89
207000753华宝量化对冲混合A92,120,518.00  1,059,100.00    2.89
208009347中融价值成长6个月持有混合A91,856,098.80  1,056,060.00    4.61
209009348中融价值成长6个月持有混合C91,856,098.80  1,056,060.00    4.61
210000992广发对冲套利定期开放混合91,832,179.30  1,055,785.00    3.96
211009540兴业睿进混合C91,329,000.00  1,050,000.00    3.25
212009539兴业睿进混合A91,329,000.00  1,050,000.00    3.25
213240009华宝先进成长混合91,226,711.52  1,048,824.00    5.32
214009636华泰柏瑞景气优选混合90,907,668.88  1,045,156.00    2.91
215009647南方核心成长混合C90,715,269.12  1,042,944.00    1.82
216009646南方核心成长混合A90,715,269.12  1,042,944.00    1.82
217110009易方达价值精选混合89,655,156.88  1,030,756.00    2.51
218000171易方达裕丰回报债券89,140,409.24  1,024,838.00    0.42
219004871中银金融地产混合A88,432,739.96  1,016,702.00    8.89
220010312中银金融地产混合C88,432,739.96  1,016,702.00    8.89
221340006兴全全球视野股票88,104,042.54  1,012,923.00    3.70
222010133南方创新成长混合C87,844,755.16  1,009,942.00    1.94
223010132南方创新成长混合A87,844,755.16  1,009,942.00    1.94
224690005民生加银内需增长混合87,736,726.00  1,008,700.00    7.92
225009597泰康创新成长混合C87,388,806.00  1,004,700.00    3.13
226009596泰康创新成长混合A87,388,806.00  1,004,700.00    3.13
227009804国泰研究优势混合87,238,243.62  1,002,969.00    6.13
228510710博时上证50ETF87,092,813.06  1,001,297.00    11.90
229260110景顺长城精选蓝筹混合86,980,000.00  1,000,000.00    1.99
230006608泓德研究优选混合86,797,342.00  997,900.00    4.69
231070013嘉实研究精选混合A86,432,026.00  993,700.00    3.67
232310398申万菱信沪深300价值指数A86,202,050.88  991,056.00    8.99
233007800申万菱信沪深300价值指数C86,202,050.88  991,056.00    8.99
234001695泓德泓业混合86,150,819.66  990,467.00    4.11
235004739上投摩根安隆回报混合C85,155,246.58  979,021.00    2.41
236004738上投摩根安隆回报混合A85,155,246.58  979,021.00    2.41
237002739泓德裕康债券C84,809,501.08  975,046.00    1.01
238002738泓德裕康债券A84,809,501.08  975,046.00    1.01
239002521永赢双利债券A83,959,967.42  965,279.00    1.82
240002522永赢双利债券C83,959,967.42  965,279.00    1.82
241008297广发价值优势混合83,048,504.00  954,800.00    1.88
242515800添富中证800ETF82,748,944.88  951,356.00    3.54
243009085银华丰享一年持有期混合82,666,400.86  950,407.00    3.82
244110018易方达增强回报债券B82,631,000.00  950,000.00    0.87
245110017易方达增强回报债券A82,631,000.00  950,000.00    0.87
246110013易方达科翔混合81,787,294.00  940,300.00    1.44
247006540南方绩优混合C81,410,931.54  935,973.00    1.03
248202003南方绩优混合A81,410,931.54  935,973.00    1.03
249010386华安汇嘉精选混合C80,769,628.00  928,600.00    1.06
250010385华安汇嘉精选混合A80,769,628.00  928,600.00    1.06
251005421中欧嘉泽灵活配置混合79,988,199.68  919,616.00    5.63
252009990华泰柏瑞品质优选混合A77,655,048.16  892,792.00    1.53
253009991华泰柏瑞品质优选混合C77,655,048.16  892,792.00    1.53
254150157信诚中证800金融指数分级A77,589,030.34  892,033.00    13.73
255150158信诚中证800金融指数分级B77,589,030.34  892,033.00    13.73
256090003大成蓝筹稳健混合77,481,784.00  890,800.00    2.85
257009623长城创新驱动混合77,107,770.00  886,500.00    2.02
258673100西部利得沪深300指数增强A76,690,266.00  881,700.00    5.19
259673101西部利得沪深300指数增强C76,690,266.00  881,700.00    5.19
260008515国富基本面优选混合76,525,090.98  879,801.00    3.82
261005662嘉实金融精选股票A76,354,871.12  877,844.00    8.16
262005663嘉实金融精选股票C76,354,871.12  877,844.00    8.16
263000172华泰柏瑞量化增强混合A75,030,600.62  862,619.00    4.08
264960041华泰柏瑞量化增强混合H75,030,600.62  862,619.00    4.08
265010234华泰柏瑞量化增强混合C75,030,600.62  862,619.00    4.08
266515660国联安沪深300ETF74,872,384.00  860,800.00    4.71
267159925南方沪深300ETF73,928,824.96  849,952.00    4.76
268009210中欧嘉和三年混合A73,393,724.00  843,800.00    3.67
269009211中欧嘉和三年混合C73,393,724.00  843,800.00    3.67
270001955中欧养老混合72,863,146.00  837,700.00    8.94
271007405华宝中证100指数C72,765,119.54  836,573.00    6.77
272240014华宝中证100指数A72,765,119.54  836,573.00    6.77
273008831海富通安益对冲混合A72,254,286.00  830,700.00    3.03
274008830海富通安益对冲混合C72,254,286.00  830,700.00    3.03
275005730国泰江源优势精选灵活配置混合71,760,848.46  825,027.00    5.07
276960010工银核心价值混合H71,454,070.00  821,500.00    1.30
277481001工银核心价值混合A71,454,070.00  821,500.00    1.30
278008132鹏华价值驱动混合71,314,902.00  819,900.00    4.70
279000970东方红睿元混合71,041,175.94  816,753.00    4.43
280006616工银战略新兴产业混合C70,818,159.22  814,189.00    7.53
281006615工银战略新兴产业混合A70,818,159.22  814,189.00    7.53
282005867国泰沪深300指数C70,787,629.24  813,838.00    4.59
283020011国泰沪深300指数A70,787,629.24  813,838.00    4.59
284006020广发沪深300指数增强A70,723,438.00  813,100.00    4.71
285006021广发沪深300指数增强C70,723,438.00  813,100.00    4.71
286005938工银精选金融地产混合C70,645,156.00  812,200.00    8.93
287005937工银精选金融地产混合A70,645,156.00  812,200.00    8.93
288005549富国成长优选三年定开混合70,147,456.44  806,478.00    2.19
289000263工银信息产业混合69,908,609.36  803,732.00    1.98
290161219国投瑞银新兴产业混合(LOF)69,850,158.80  803,060.00    4.96
291660010农银策略精选混合69,636,188.00  800,600.00    1.53
292008555华商龙头优势混合69,584,000.00  800,000.00    8.90
293005028鹏华研究精选混合69,444,832.00  798,400.00    2.65
294008372富国阿尔法两年持有期混合69,383,946.00  797,700.00    4.21
295160605鹏华中国50混合69,043,506.28  793,786.00    3.47
296001409工银互联网加股票68,983,838.00  793,100.00    1.37
297001218国投瑞银精选收益混合68,540,935.84  788,008.00    5.94
298483003工银精选平衡混合68,435,864.00  786,800.00    3.91
299009234鹏华优质企业混合67,874,234.14  780,343.00    5.75
300001583安信新常态股票66,567,185.68  765,316.00    5.06
301168102九泰锐富事件驱动混合65,956,934.00  758,300.00    6.79
302110030易方达沪深300量化增强65,877,608.24  757,388.00    4.45
303519133海富通改革驱动混合65,869,954.00  757,300.00    1.18
304110029易方达科讯混合65,791,672.00  756,400.00    1.32
305377020上投摩根内需动力混合65,479,587.76  752,812.00    2.05
306007096大成沪深300指数C65,031,205.86  747,657.00    3.52
307519300大成沪深300指数A65,031,205.86  747,657.00    3.52
308161607融通巨潮100指数(LOF)A64,014,061.74  735,963.00    5.99
309004874融通巨潮100指数(LOF)C64,014,061.74  735,963.00    5.99
310008283易方达金融行业股票发起式63,541,673.36  730,532.00    5.14
311006314中融策略优选混合A62,338,566.00  716,700.00    4.99
312006315中融策略优选混合C62,338,566.00  716,700.00    4.99
313340001兴全可转债混合62,242,888.00  715,600.00    1.72
314009801长盛制造精选混合C61,908,362.92  711,754.00    5.42
315009800长盛制造精选混合A61,908,362.92  711,754.00    5.42
316007944永赢乾元三年定开混合61,762,758.40  710,080.00    5.28
317010180华夏科技龙头两年定开混合61,477,464.00  706,800.00    2.10
318002562泓德泓益量化混合61,442,672.00  706,400.00    4.66
319010080中欧优势成长混合61,191,560.74  703,513.00    5.22
320001016华夏沪深300指数增强C61,174,338.70  703,315.00    4.94
321001015华夏沪深300指数增强A61,174,338.70  703,315.00    4.94
322010165太平丰和一年定开债券发起式60,987,070.76  701,162.00    0.86
323006585南方宝元债券C60,886,000.00  700,000.00    0.41
324202101南方宝元债券A60,886,000.00  700,000.00    0.41
325002340富国价值优势混合60,886,000.00  700,000.00    5.04
326008786长城健康生活混合59,433,434.00  683,300.00    1.82
327000457上投摩根核心成长股票59,185,541.00  680,450.00    3.59
328270022广发内需增长混合59,059,420.00  679,000.00    3.52
329009988信达澳银蓝筹精选股票58,769,950.56  675,672.00    3.61
330010190嘉实价值发现三个月定期混合58,120,036.00  668,200.00    4.82
331002624广发优企精选混合A57,406,800.00  660,000.00    1.92
332010021广发优企精选混合C57,406,800.00  660,000.00    1.92
333006430凯石澜龙头经济定开混合57,375,226.26  659,637.00    7.19
334001694华安沪港深外延增长灵活配置混合