中国平安(SH601318) 基金明细
数据日期:2018-03-31 更新日期:2018-04-19
股票名称 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
中国平安 |  91238351.61234026795631685.370452763130937.560686435337122.2651895396322.168010
 
(基金代码)基金名称 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666062)华夏人寿保险股份有限公司-万能保险产品7883193154.31247883193154.31637883193154.31636883193153.76543963193152.1680
(666065)汇丰人寿保险有限公司-分红保险产品7883193154.31247883193154.31637883193154.31636883193153.7654
(666066)基本养老保险基金八零二组合7883193154.31247883193154.31637883193154.31636883193153.7654
(666067)基本养老保险基金八零三组合7883193154.31247883193154.31637883193154.31636883193153.7654
(510050)华夏上证50ETF802637180.7409770325189.8100744497270.6883859587240.7935
(510180)华安上证180ETF292926210.2704291570216.0500289382060.2675291094840.2687
(159919)嘉实沪深300ETF203723720.1881190688724.0700182415720.1686181580210.1676
(510300)华泰柏瑞沪深300ETF210721780.1945202115784.1600198757530.1838175900530.1624
(110003)易方达上证50指数A239691960.22132396919610.0200190441960.1761174441960.1610
(510330)华夏沪深300ETF173593940.1603170300943.8000173675940.1606173074940.1598
(163402)兴全趋势投资混合(LOF118044050.1091150743860.1392
(519068)汇添富成长焦点混合145000000.1341125000000.1154
(040008)华安策略优选混合49919300.046162112000.0574121455160.1121
(510230)国泰上证180金融ETF127301340.11751286738813.7100120485790.1114113010330.1043
(512070)易方达沪深300非银ET89882620.0830887526224.7800113859180.1053103504890.0955
(001511)兴全新视野定开混合89999190.083289999190.0831
(470009)汇添富民营活力混合70022604.7600100000370.092585000280.0785
(163412)兴全轻资产混合(LOF)101244230.093684271090.0778
(000311)景顺长城沪深300增强12680520.011737229070.034482947920.0766
(110010)易方达价值成长混合49186030.045579092100.0730
(110012)易方达科汇灵活配置混合47555850.044075992390.0702
(166002)中欧新蓝筹混合A56798000.052570798000.0654
(001885)中欧新蓝筹混合E56798000.052570798000.0654
(150016)兴全合润分级混合A69431300.064262858280.0580
(163406)兴全合润分级混合69431300.064262858280.0580
(202003)南方绩优成长混合61340000.0566
(001542)国泰互联网+股票22153000.020558204980.0537
(519069)汇添富价值精选混合41041004.380050007350.046257625100.0532
(050002)博时沪深300指数A56929340.052654144343.910050521340.046753664340.0495
(960022)博时沪深指数R56929340.052654144343.910050521340.046753664340.0495
(002385)博时沪深300指数C56929340.052654144343.910050521340.046753664340.0495
(320003)诺安先锋混合31999770.029537999773.520047999240.044450874470.0470
(260110)景顺长城精选蓝筹混合40000760.037050000700.0462
(001881)中欧新趋势混合E45399480.042045450480.0420
(166001)中欧新趋势混合A45399480.042045450480.0420
(001307)中欧永裕混合C51485000.047645092000.0416
(001306)中欧永裕混合A51485000.047645092000.0416
(202005)南方成份精选混合36000000.033236000200.033342000200.0388
(000251)工银金融地产混合28208760.026040208767.560042638760.039440940760.0378
(000172)华泰柏瑞量化增强混合A45819220.042356912224.510036128180.033440685180.0376
(510310)易方达沪深300ETF42536690.039339850294.100038555300.035638362300.0354
(000742)国泰新经济灵活配置混合27372000.025337820440.0349
(160625)鹏华证券保险分级57059170.0527575111715.640055535170.051337536170.0347
(150178)鹏华证券保险分级B57059170.0527575111715.640055535170.051337536170.0347
(150177)鹏华证券保险分级A57059170.0527575111715.640055535170.051337536170.0347
(481001)工银核心价值混合A30896000.028536906000.034136906000.0341
(960010)工银核心混合H30896000.028536906000.034136906000.0341
(166005)中欧价值发现混合A21387750.019728382912.510039382740.036436359810.0336
(001882)中欧价值发现混合E21387750.019728382912.510039382740.036436359810.0336
(519018)汇添富均衡增长混合71667880.066256566900.052335060000.0324
(519066)汇添富蓝筹稳健6800002.970020500000.019035009000.0323
(001886)中欧行业成长混合(LOF28499790.026334534060.0319
(166006)中欧行业成长混合(LOF28499790.026334534060.0319
(000173)汇添富美丽30混合34999310.032433000310.0305
(001208)诺安低碳经济股票34000000.031433000000.0305
(000996)中银新动力股票24282320.022427790010.0257
(000824)圆信永丰双红利A11800000.010915300003.880020080000.018626889230.0248
(000825)圆信永丰双红利C11800000.010915300003.880020080000.018626889230.0248
(180003)银华-道琼斯88指数32000000.029532000004.740028886190.026726560560.0245
(002133)广发鑫益混合26498910.0245
(165521)信诚中证800金融指数分57816770.053446126779.160047396810.043826320810.0243
(150158)信诚中证800金融指数分57816770.053446126779.160047396810.043826320810.0243
(150157)信诚中证800金融指数分57816770.053446126779.160047396810.043826320810.0243
(001117)中欧精选定期开放混合A27299060.025226000060.0240
(001890)中欧精选定期开放混合E27299060.025226000060.0240
(002851)南方品质混合26000380.0240
(070006)嘉实服务增值行业混合28957000.026825404680.0235
(040025)华安科技动力混合25500000.0235
(160311)华夏蓝筹23789500.022025289500.0233
(260116)景顺长城核心竞争力混合A39999430.037025000000.0231
(960008)景顺核心混合H39999430.037025000000.0231
(001000)中欧明睿新起点混合20398003.140029052950.026924977160.0231
(150329)方正富邦保险主题指数分级11272790.0104138587920.480013939170.012924998140.0231
(167301)方正富邦保险主题指数分级11272790.0104138587920.480013939170.012924998140.0231
(150330)方正富邦保险主题指数分级11272790.0104138587920.480013939170.012924998140.0231
(257020)国联安精选混合25000000.0231
(519688)交银精选混合24798800.0229
(213008)宝盈资源优选混合24701990.0228
(166011)中欧盛世成长混合(LOF37700410.034924514410.0226
(001888)中欧盛世成长混合(LOF37700410.034924514410.0226
(160716)嘉实基本面5021681820.020022259825.370020936820.019424493820.0226
(100038)富国量化沪深30019594710.018129276715.150026458710.024524348710.0225
(519655)银河服务混合27757440.025724000000.0222
(450008)国富沪深3002440860.002323868620.0220
(040002)华安中国A股增强指数22017380.020312119751.940013861750.012823300750.0215
(519180)万家180指数25267340.023324527345.770028489310.026322990820.0212
(270002)广发稳健增长19000000.017622458000.0207
(070003)嘉实稳健14499270.013422430270.0207
(001883)中欧新动力混合(LOF)26000000.024022000000.0203
(166009)中欧新动力混合(LOF)26000000.024022000000.0203
(001036)嘉实企业变革股票17556740.016221120740.0195
(163803)中银持续增长混合A21022730.0194
(960011)中银增长混合H21022730.0194
(160910)大成创新成长混合21131720.019520704280.0191
(510360)广发沪深300ETF19813000.018325069004.160021381000.019820373000.0188
(519021)国泰金鼎价值混合22800000.021120202000.0186
(020005)国泰金马稳健19493000.0180
(470098)汇添富逆向投资混合18799890.017418799890.0174
(202007)南方隆元产业主题混合12934480.012018054480.0167
(519008)汇添富优势精选15000000.013815000003.400020000000.018518000000.0166
(020011)国泰沪深300指数A20801370.019219903293.820019378490.017917842380.0165
(040001)华安创新17383000.0160
(002419)汇添富盈安保本混合10000000.880032500230.030017070000.0158
(001008)工银国企改革股票17704000.016416973640.0157
(202001)南方稳健成长13000000.012016800000.0155
(481009)工银沪深30018254950.016917848953.910018459950.017116606950.0153
(110009)易方达价值精选混合16448920.0152
(519736)交银新成长混合6920004.58005637860.005216250860.0150
(519300)大成沪深300指数17219210.015915643212.960016335210.015116055210.0148
(001047)光大国企改革股票10000002.050016000000.0148
(260103)景顺长城动力平衡16012940.0148
(040005)华安宏利混合12871230.011915821000.0146
(202002)南方稳健成长贰号11800000.010915250000.0141
(002420)汇添富盈鑫保本混合10000000.870032500330.030015000000.0138
(160106)南方高增长混合(LOF)18000290.016615000270.0138
(202011)南方优选价值混合A6000560.005515000560.0138
(960020)南方价值混合H6000560.005515000560.0138
(110030)易方达沪深300量化增强10736220.009912392226.640012694220.011714609220.0135
(320001)诺安平衡26773006.260015500680.014314065680.0130
(960021)国富潜力混合H15499510.014314000000.0129
(450003)国富潜力组合混合A15499510.014314000000.0129
(002969)易方达丰和债券13610170.012613610170.0126
(001810)中欧潜力价值灵活配置混合4157250.003815571250.014413562280.0125
(000595)嘉实泰和混合15242060.014113511100.0125
(340001)兴全可转债混合11463600.010613544180.0125
(001256)泓德优选成长混合13488000.0125
(001127)中银宏观策略混合7021000.006513437730.0124
(000477)广发主题领先混合13159520.0121
(110027)易方达安心回报债券A13129420.0121
(001075)宝盈转型动力混合12627340.0117
(001150)融通互联网传媒灵活配置混16539100.015312540100.0116
(001403)招商国企改革主题混合基金12602000.0116
(519035)富国天博创新主题混合12469000.0115
(000805)中银新经济灵活配置混合12101410.011212101410.0112
(163407)兴全沪深300指数(LO8388000.007710888006.800011588000.010712080000.0112
(002959)汇添富盈稳保本混合5000000.650021000480.019412000430.0111
(001143)华商量化进取混合12000000.0111
(110013)易方达科翔混合11793270.0109
(001181)南方改革机遇15000000.013911700000.0108
(161706)招商优质成长混合(LOF9625960.008911653730.0108
(002622)广发稳裕保本11600000.0107
(510010)交银上证180治理ETF13628000.012612873009.650012226000.011311535000.0106
(110007)易方达稳健收益债券A38924660.035916289630.015111363630.0105
(002746)汇添富多策略定开混合25109646.880019000000.017610998860.0102
(159925)南方开元沪深300ETF11734140.010811701144.140011423140.010611008140.0102
(470008)汇添富策略回报混合10999410.010211000000.0102
(001074)华泰柏瑞量化驱动混合22056060.020425172064.780017367060.016110897060.0101
(000991)工银战略转型股票13504170.012514732705.680014732700.013610712370.0099
(001170)泰达宏利复兴混合10696000.0099
(550003)信诚盛世蓝筹混合6482002.12005664000.005210569000.0098
(240014)华宝中证100指数9296280.00869930286.130010278280.009510474280.0097
(159933)国投瑞银金融地产ETF12632500.0117106775010.08009964500.009210385500.0096
(001053)南方创新经济11439000.010610304000.0095
(000171)易方达裕丰回报债券7752000.007210243000.0095
(001054)工银新金融股票23333330.021610000000.0092
(001140)工银总回报灵活配置混合14953000.013810000000.0092
(000184)工银添福债券A9999220.00929999220.0092
(000185)工银添福债券B9999220.00929999220.0092
(001910)泰康新机遇混合16136000.01499872990.0091
(161607)融通巨潮100指数A(L15369340.014214764346.730011063340.01029862340.0091
(000124)华宝服务优选混合10569430.00989803930.0091
(001404)招商移动互联网产业股票基15952000.01479801640.0090
(001490)汇添富国企创新股票7509410.00699709410.0090
(110017)易方达增强回报债券A20000000.01859500000.79009500000.00889500000.0088
(000527)南方新优享8448570.00789426570.0087
(003293)易方达科瑞混合5199010.00489230010.0085
(162209)泰达宏利市值优选混合14490000.01348933000.0082
(502048)易方达上证50指数分级16321100.015115960959.27009571210.00888883210.0082
(502049)易方达上证50指数分级A16321100.015115960959.27009571210.00888883210.0082
(502050)易方达上证50指数分级B16321100.015115960959.27009571210.00888883210.0082
(000877)华泰柏瑞量化优选混合4173480.00398742484.49006735480.00628841250.0082
(001736)圆信永丰优加生活5000002.63007800000.00728300000.0077
(660008)农银沪深300指数A8991180.00839053383.74008744380.00818126380.0075
(151001)银河稳健11942340.01108000000.0074
(000313)华安沪深300增强C1807593.68001683610.00168027610.0074
(000312)华安沪深300增强A1807593.68001683610.00168027610.0074
(001553)天弘中证证券保险C3398910.003161649116.61002582910.00247828220.0072
(001552)天弘中证证券保险A3398910.003161649116.61002582910.00247828220.0072
(000613)国寿安保沪深300指数42376930.039142376934.070024090930.02237742170.0071
(000961)天弘沪深300指数8529490.00798321493.81007398490.00687632490.0070
(217012)招商行业领先混合A7599490.00707500000.0069
(420001)天弘精选7174020.0066
(485114)工银添颐债券A7000000.00657000000.0065
(610001)信达澳银领先增长混合8517000.00796838530.0063
(000167)广发聚优灵活配置混合A3126000.00296821890.0063
(150226)博时中证800证券保险分10874000.010099800015.11007494000.00696754000.0062
(150225)博时中证800证券保险分10874000.010099800015.11007494000.00696754000.0062
(160516)博时中证800证券保险分10874000.010099800015.11007494000.00696754000.0062
(100029)富国天成红利混合6722000.0062
(200002)长城久泰沪深300指数6934450.00646694453.85007800450.00726441450.0059
(001892)长盛新兴成长混合3970000.00376400000.0059
(002398)华安安禧保本混合A13900000.01282915000.00276415000.0059
(002399)华安安禧保本混合C13900000.01282915000.00276415000.0059
(001549)天弘上证50指数C2760000.00252703009.33003454000.00326229000.0058
(001548)天弘上证50指数A2760000.00252703009.33003454000.00326229000.0058
(001376)泓德泓富混合C6032000.0056
(001357)泓德泓富混合A6032000.0056
(000746)招商行业精选股票基金6489000.00605900000.0054
(519167)新华精选低波动股票5799000.0054
(002292)诺安益鑫灵活配置混合1846920.00175756920.0053
(001018)易方达新经济混合5775000.0053
(519100)长盛中证1006375840.00596750846.21006375840.00595623840.0052
(160814)长盛中证金融地产指数分级6898050.00646482059.04006132050.00575652050.0052
(150281)长盛中证金融地产指数分级6898050.00646482059.04006132050.00575652050.0052
(150282)长盛中证金融地产指数分级6898050.00646482059.04006132050.00575652050.0052
(270028)广发制造业精选混合5641000.0052
(050018)博时行业轮动混合6149000.00575438150.0050
(233015)大摩量化配置混合8654920.00804871921.24005466000.0050
(001705)泓德战略转型股票6979780.00655295780.0049
(000066)诺安鸿鑫保本混合2383000.00225322000.0049
(233007)大摩卓越成长混合5292910.0049
(003378)泰康策略优选混合7511000.00695181160.0048
(020015)国泰区位优势混合5200000.00485200000.0048
(002659)兴业聚全灵活配置混合1830000.56002600000.00245200000.0048
(002660)兴业聚源灵活配置混合1830000.56002600000.00245200000.0048
(002668)兴业聚丰灵活配置混合1830000.56002600000.00245200000.0048
(003167)前海开源鼎瑞债券A2232000.00215165000.0048
(003168)前海开源鼎瑞债券C2232000.00215165000.0048
(257030)国联安优势混合5200000.0048
(163411)兴全精选混合5628000.00525067510.0047
(165317)建信丰裕多策略灵活配置混6750100.00625000000.0046
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(164508)国富中证100指数增强分1687000.00165245007.76002288000.00211552000.0014
(150136)国富中证100指数增强分1687000.00165245007.76002288000.00211552000.0014
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(003901)交银瑞景定开混合2200002.69001500000.00141500000.0014
(004010)华泰柏瑞鼎利灵活配置混合2200002.02001500000.00141500000.0014
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(003687)国泰丰益灵活配置混合C1500000.91001500000.00141500000.0014
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(003695)国泰景益灵活配置混合C1552000.81001552000.00141552000.0014
(002124)广发新兴产业混合1513000.00141513000.0014
(002221)嘉实价值增强混合1423000.75001423000.00131466000.0014
(510280)华宝上证180成长ETF1503340.001414563410.22001198560.00111508560.0014
(003495)鹏华弘尚灵活配置混合A1200000.00111500000.0014
(003496)鹏华弘尚灵活配置混合C1200000.00111500000.0014
(003122)鹏华兴盛定开混合760000.0007560000.42001511000.0014
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(001193)中金消费升级1554000.0014
(001813)国泰福益灵活配置混合1511000.0014
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(002527)南方安享绝对收益470000.00041038002.17001694000.00161412000.0013
(002517)招商丰达混合C1500000.00141641000.75001641000.00151368770.0013
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(003262)安信沪深300增强发起式97000.00011617000.00151416000.0013
(002563)泓德泓汇混合1581790.00151387790.0013
(162307)海富通中证1002281350.00211524115.78001480160.00141433160.0013
(002110)中海中鑫灵活配置混合1382000.00131648001.52001441000.00131441000.0013
(001533)华泰柏瑞爱利混合1450000.00131450000.95001450000.00131450000.0013
(003698)华夏新锦祥混合A1176000.87001396000.00131361000.0013
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(002809)鹏华兴华定期开放混合1410000.45001410000.00131410000.0013
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(002137)诺安利鑫灵活配置混合1389000.00131389000.0013
(001265)国泰兴益灵活配置混合A1400000.00131400000.0013
(002581)招商丰凯混合A713001.2800998000.00091416000.0013
(002582)招商丰凯混合C713001.2800998000.00091416000.0013
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(001681)新华积极价值灵活配置混合1430790.0013
(000409)鹏华环保产业股票1384170.0013
(003353)信诚至优灵活配置混合A1421000.0013
(003411)鹏华弘康灵活配置混合A1450000.0013
(003412)鹏华弘康灵活配置混合C1450000.0013
(003943)国泰泽益灵活配置混合A1449000.0013
(003944)国泰泽益灵活配置混合C1449000.0013
(003354)信诚至优灵活配置混合C1421000.0013
(202105)南方广利债券A/B1804000.00171330000.0012
(002576)招商丰睿混合C1500000.00141641000.75001641000.00151349830.0012
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(003134)易方达裕鑫债券C1752001.81001465040.00141325000.0012
(003133)易方达裕鑫债券A1752001.81001465040.00141325000.0012
(519969)长信新利灵活配置混合1251000.00121620001.05001481000.00141266000.0012
(410008)华富中证100指数576250.00051400256.18001321250.00121352750.0012
(150167)银华沪深300指数分级A1482790.00141452823.99001350840.00121264940.0012
(150168)银华沪深300指数分级B1482790.00141452823.99001350840.00121264940.0012
(161811)银华沪深300指数分级1482790.00141452823.99001350840.00121264940.0012
(003030)安信新目标混合A1140000.00111140000.48001273000.00121273000.0012
(003031)安信新目标混合C1140000.00111140000.48001273000.00121273000.0012
(001147)中欧瑾源灵活配置混合C1250000.30001250000.00121250000.0012
(001146)中欧瑾源灵活配置混合A1250000.30001250000.00121250000.0012
(002699)华夏新起航混合A1430000.00131262000.00121246000.0012
(002700)华夏新起航混合C1430000.00131262000.00121246000.0012
(001433)易方达瑞景混合1348000.00121348000.0012
(002227)长城新优选混合A1314000.00121314000.0012
(002228)长城新优选混合C1314000.00121314000.0012
(003839)易方达瑞通灵活配置混合A1271000.00121271000.0012
(003840)易方达瑞通灵活配置混合C1271000.00121271000.0012
(002134)广发鑫裕混合1612000.00151612001.17001112000.00101312000.0012
(257050)国联安主题驱动混合985020.00091269020.0012
(002514)招商丰益混合A792001.42001268000.0012
(002515)招商丰益混合C792001.42001268000.0012
(002030)信诚新选混合B465000.00041637000.98001251000.0012
(001402)信诚新选混合A465000.00041637000.98001251000.0012
(004145)上投安丰回报C1042000.70001521890.00141199000.0011
(004147)上投安泽回报混合C1042130.70001522130.00141199000.0011
(004144)上投安丰回报A1042000.70001521890.00141199000.0011
(004146)上投安泽回报混合A1042130.70001522130.00141199000.0011
(001588)天弘中证800指数A84000.000194002.95001379000.00131199000.0011
(001589)天弘中证800指数C84000.000194002.95001379000.00131199000.0011
(620005)金元顺安核心动力混合415130.0004415131.02001373130.00131167130.0011
(002326)银华聚利灵活配置混合C720000.0007720000.53001447000.00131199000.0011
(001280)银华聚利灵活配置混合A720000.0007720000.53001447000.00131199000.0011
(002835)华夏新锦泰混合A1246000.00121200000.0011
(002836)华夏新锦泰混合C1246000.00121200000.0011
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(450004)国富深化价值混合1040001.99001184410.00111193290.0011
(002833)华夏新锦绣混合A1219000.00111190000.0011
(002834)华夏新锦绣混合C1219000.00111190000.0011
(002322)银华汇利灵活配置混合C1148000.00111148000.0011
(001688)嘉实新起点混合A1169000.00111211570.0011
(001289)银华汇利灵活配置混合A1148000.00111148000.0011
(001603)易方达安盈回报混合1242000.00111242000.0011
(002178)嘉实新起点混合C1169000.00111211570.0011
(004153)信诚新悦回报灵活配置混合757000.00071168430.0011
(004154)信诚新悦回报灵活配置混合757000.00071168430.0011
(002307)银华多元视野灵活配置混合694000.00061173000.0011
(001291)大摩量化多策略股票3363320.00311929320.66001221000.0011
(002111)华宝新起点混合1220000.0011
(001955)中欧养老产业混合1160000.0011
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(002165)汇添富达欣混合C2316000.00211085630.0010
(001801)汇添富达欣混合A2316000.00211085630.0010
(519198)万家颐和保本混合1699640.00161039640.0010
(003582)中金量化多策略混合1345000.00121095000.0010
(004012)华泰柏瑞裕利混合A1862001.54001220000.00111073000.0010
(004013)华泰柏瑞裕利混合C1862001.54001220000.00111073000.0010
(162203)泰达宏利稳定混合1236000.00111049000.0010
(160806)长盛同庆中证800(LO1276350.00121212352.77001052870.00101052870.0010
(519768)交银优选回报灵活配置混合600000.00061600000.82001100000.00101100000.0010
(519770)交银优择回报灵活配置混合600000.00061600000.82001100000.00101100000.0010
(519771)交银优择回报灵活配置混合600000.00061600000.82001100000.00101100000.0010
(519769)交银优选回报灵活配置混合600000.00061600000.82001100000.00101100000.0010
(580007)东吴安享量化混合1066000.00101066000.0010
(001406)东方红策略精选混合C1100000.00101100000.0010
(001405)东方红策略精选混合A1100000.00101100000.0010
(002018)鹏华弘安混合A841000.00081041000.0010
(002019)鹏华弘安混合C841000.00081041000.0010
(001524)华泰柏瑞精选回报混合820000.00081042000.0010
(002418)汇添富优选回报灵活配置混823000.00081085000.0010
(470021)汇添富优选回报灵活配置混823000.00081085000.0010
(001791)大成绝对收益策略混合A728000.00071049000.0010
(001792)大成绝对收益策略混合C728000.00071049000.0010
(002643)鹏华兴利混合1057000.0010
(003150)中欧睿诚定期开放混合A1100000.0010
(003151)中欧睿诚定期开放混合C1100000.0010
(002651)东方红汇利债券A2000000.00181000000.0009
(002652)东方红汇利债券C2000000.00181000000.0009
(002186)国联安鑫享灵活配置混合C2151000.00201703001.55001610000.00151000000.0009
(001228)国联安鑫享灵活配置混合A2151000.00201703001.55001610000.00151000000.0009
(002767)泰康宏泰回报混合1616650.0015928510.0009
(080003)长盛积极配置债券1308000.00121308000.88001308000.0012953000.0009
(001111)中欧瑾泉灵活配置混合C1250000.48001250000.0012978000.0009
(001110)中欧瑾泉灵活配置混合A1250000.48001250000.0012978000.0009
(519629)银河睿利混合A1310000.00121000000.0009
(519630)银河睿利混合C1310000.00121000000.0009
(080001)长盛成长价值1221000.0011987000.0009
(002702)东方红汇阳债券C1200000.00111000000.0009
(510110)海富通上证周期ETF1199420.001111414211.19001118420.00101005420.0009
(003132)德邦新回报灵活配置混合1300002.28001000000.00091000000.0009
(580009)东吴多策略灵活配置混合997000.00091270002.10001000000.00091000000.0009
(001633)万家瑞祥混合A1015000.74001015000.00091015000.0009
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(003828)鹏华兴惠定期开放混合996000.6500996000.0009996000.0009
(004037)鹏华弘樽灵活配置混合C1085000.4400960000.0009944000.0009
(004036)鹏华弘樽灵活配置混合A1085000.4400960000.0009944000.0009
(110020)易方达沪深300ETF联883000.00081041000.10001027000.0009935000.0009
(000051)华夏沪深300ETF联接570000.0005570000.02001005000.00091005000.0009
(519755)交银多策略回报灵活配置混2200000.00201000000.00091000000.0009
(519761)交银多策略回报灵活配置混2200000.00201000000.00091000000.0009
(519760)交银新回报灵活配置混合C2100000.00191000000.00091000000.0009
(519752)交银新回报灵活配置混合A2100000.00191000000.00091000000.0009
(519764)交银卓越回报灵活配置混合1200000.00111000000.00091000000.0009
(519765)交银卓越回报灵活配置混合1200000.00111000000.00091000000.0009
(519738)交银周期回报灵活配置混合1000000.00091000000.0009
(519759)交银周期回报灵活配置混合1000000.00091000000.0009
(233001)大摩基础行业混合1000000.00091000000.0009
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(002009)中欧瑾通灵活配置混合A1000000.00091000000.0009
(217027)招商央视财经50指数A591120.0005629125.1200909120.0008979120.0009
(001498)建信鑫荣回报灵活配置混合728000.0007973000.0009
(001352)民生加银新战略混合772000.0007981000.0009
(001522)博时新策略灵活配置混合A685820.00061012820.0009
(001523)博时新策略灵活配置混合C685820.00061012820.0009
(000639)宝盈祥瑞养老混合500000.00051000000.0009
(240011)华宝大盘精选混合427020.0004943020.0009
(002042)国投瑞银新成长混合C2767002.5200923390.0009
(002041)国投瑞银新成长混合A2767002.5200923390.0009
(001687)安信新动力混合C1500000.00142000001.20001000000.0009
(001686)安信新动力混合A1500000.00142000001.20001000000.0009
(004149)博时鑫惠混合A1112000.81001012520.0009
(004150)博时鑫惠混合C1112000.81001012520.0009
(002982)广发养老指数C675580.0006967850.0009
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(001190)鹏华弘润混合A1011000.0009
(001191)鹏华弘润混合C1011000.0009
(000178)博时配置混合A978000.0009
(002557)博时配置混合C978000.0009
(001922)国泰新目标收益保本混合969000.0009
(001216)易方达新收益混合A941000.0009
(001217)易方达新收益混合C941000.0009
(003958)安信新起点混合C993000.0009
(003689)国泰鸿益灵活配置混合A1000000.0009
(003436)博时鑫丰混合A1012000.0009
(003437)博时鑫丰混合C1012000.0009
(003690)国泰鸿益灵活配置混合C1000000.0009
(003957)安信新起点混合A993000.0009
(002728)华富益鑫灵活配置混合A1453000.00131754002.78001256970.0012888110.0008
(002729)华富益鑫灵活配置混合C1453000.00131754002.78001256970.0012888110.0008
(001164)中欧琪和灵活配置混合A1250000.48001147460.0011874230.0008
(001165)中欧琪和灵活配置混合C1250000.48001147460.0011874230.0008
(001741)广发百发大数据精选混合A941000.0009840190.0008
(001742)广发百发大数据精选混合E941000.0009840190.0008
(519116)浦银沪深300增强633480.0006688482.9400872480.0008854480.0008
(519197)万家颐达911000.5400911000.0008911000.0008
(162210)泰达宏利集利债券A827000.0008880000.0008
(003754)国泰普益混合A900000.0008900000.0008
(003843)中邮景泰灵活配置混合C900000.0008900000.0008
(001850)国泰安益灵活配置混合A900000.0008900000.0008
(001226)中邮稳健添利灵活配置混合900000.0008900000.0008
(001115)广发聚安混合A900000.0008900000.0008
(001116)广发聚安混合C900000.0008900000.0008
(003842)中邮景泰灵活配置混合A900000.0008900000.0008
(003755)国泰普益混合C900000.0008900000.0008
(162214)泰达宏利领先中小盘混合749620.0007917620.0008
(000585)嘉实对冲套利定期混合400000.0004764001.4900413000.0004878000.0008
(519221)海富通欣益混合C638000.0006486000.0004878000.0008
(519222)海富通欣益混合A638000.0006486000.0004878000.0008
(003684)汇安丰融混合A900000.0008
(003685)汇安丰融混合C900000.0008
(001720)工银新增利混合900000.0008
(001122)鹏华弘利混合A813000.0008
(001123)鹏华弘利混合C813000.0008
(002197)国泰鑫保本混合913000.0008
(003125)中科沃土沃鑫成长混合842320.0008
(001338)安信稳健增值混合C2123000.00201500000.67001400000.0013780000.0007
(001316)安信稳健增值混合A2123000.00201500000.67001400000.0013780000.0007
(002962)中欧双利债券C1400000.0013800000.0007
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(398031)中海蓝筹灵活1292000.0012751000.0007
(003655)信达澳银新财富混合1130002.01001130000.0010730000.0007
(001574)中海混改红利混合1016430.0009734430.0007
(150317)交银中证互联网金融指数分1379000.00131355003.2900838000.0008770000.0007
(150318)交银中证互联网金融指数分1379000.00131355003.2900838000.0008770000.0007
(164907)交银中证互联网金融指数分1379000.00131355003.2900838000.0008770000.0007
(450007)国富成长动力混合876000.0008761530.0007
(159931)汇添富中证金融地产ETF893860.0008853869.8900771860.0007724860.0007
(000466)融通通瑞债券A/B14000000.01299000002.7200704800.0007704800.0007
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(001710)安信新趋势混合A800000.3700800000.0007780000.0007
(001711)安信新趋势混合C800000.3700800000.0007780000.0007
(001673)红塔红土优质成长A733000.0007733000.0007
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(217002)招商安泰平衡756000.0007756000.0007
(001884)中欧沪深300指数增强E687460.0006687463.7700687460.0006796460.0007
(166007)中欧沪深300指数增强A687460.0006687463.7700687460.0006796460.0007
(519971)长信改革红利混合638000.2900592000.0005727000.0007
(001722)工银银和利混合1671001.2100778370.0007
(002565)创金合信鑫安保本A2871001.0500715000.0007
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(180028)银华永祥灵活配置混合519000.0005
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(003492)前海开源外向企业股票652240.0006383570.0004
(502038)大成中证互联网金融指数分788000.0007768003.2400487000.0005427000.0004
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(002014)中欧琪丰灵活配置混合C950000.00091250000.38001250000.0012
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(519621)银河君荣灵活配置混合I1245280.0012
(519656)银河灵活配置混合A1350000.0012
(519657)银河灵活配置混合C1350000.0012
(501027)国泰融信定增灵活配置混合1334000.0012
(003175)华泰柏瑞多策略混合4134020.00381734023.11001184020.0011
(570007)诺德优选30混合1137000.0011
(002701)东方红汇阳债券A1200000.0011
(001891)中欧成长优选混合E1098340.0010
(002272)新华科技创新主题灵活配置1040000.0010
(002049)融通新机遇灵活配置混合1066000.0010
(002116)广发安享混合A1100000.0010
(002117)广发安享混合C1100000.0010
(001470)融通通鑫灵活配置混合1066000.0010
(003250)融通通尚灵活配置混合A1066000.0010
(003251)融通通尚灵活配置混合C1066000.0010
(166020)中欧成长优选混合A1098340.0010
(003456)信达澳银新目标混合570000.00051130002.0200946000.0009
(400025)东方新兴成长混合1000000.0009
(001320)工银丰盈回报灵活配置混合1021020.0009
(001499)国投瑞银新增长混合1000000.0009
(001029)国投瑞银新动力混合1000000.0009
(001267)泰达宏利蓝筹混合967000.0009
(001622)新华鑫锐混合874000.0008874002.1100900000.0008
(001615)中欧睿尚定期开放混合899000.0008
(001501)招商丰裕混合A846000.0008
(001502)招商丰裕混合C846000.0008
(001854)景顺长城景颐增利债券A812000.0008
(001855)景顺长城景颐增利债券C812000.0008
(002823)招商盛达混合A909000.0008
(000181)景顺长城四季金利债券A888000.0008
(000182)景顺长城四季金利债券C888000.0008
(002824)招商盛达混合C909000.0008
(582003)东吴配置优化灵活配置混合872000.0008
(001659)富安达新动力混合1125005.1600805000.0007
(001059)中金绝对收益1038003.6400798910.0007
(003236)信诚惠盈债券A2219001.0200678000.0006
(003237)信诚惠盈债券C2219001.0200678000.0006
(003141)鹏华弘腾混合C700000.0006
(002083)新华鑫动力灵活配置混合A600000.0006
(002084)新华鑫动力灵活配置混合C600000.0006
(003140)鹏华弘腾混合A700000.0006
(001488)万家瑞丰灵活配置混合A2004020.00182004020.9400584980.0005
(001489)万家瑞丰灵活配置混合C2004020.00182004020.9400584980.0005
(000411)景顺长城优质成长530000.0005
(002037)华安希望混合A571000.0005
(002038)华安希望混合C571000.0005
(003954)华泰柏瑞价值精选30混合560000.0005
(003612)南方卓元债券A500000.0005
(003613)南方卓元债券C500000.0005
(002415)融通通盈保本混合1200000.0011450000.0004
(002334)汇丰晋信大盘波动股票A419000.0004
(002335)汇丰晋信大盘波动股票C419000.0004
(001474)兴银丰盈灵活配置447000.0004
(290008)泰信发展主题混合400000.0004
(350001)天治财富增长450000.0004
(165509)信诚增强债券1831002.3300271000.0003
(040012)华安强化债券A300000.0003
(003490)长盛盛平灵活配置混合A283000.0003
(003594)长盛盛崇灵活配置混合A283000.0003
(002931)南方荣毅360000.0003
(002842)景顺长城景盈金利债券A337000.0003
(002843)景顺长城景盈金利债券C337000.0003
(519956)长信睿进混合C325000.0003
(003595)长盛盛崇灵活配置混合C283000.0003
(003033)南方荣冠定开混合360000.0003
(003491)长盛盛平灵活配置混合C283000.0003
(519957)长信睿进混合A325000.0003
(000875)建信稳定得利债券A500000.0005600001.4300200000.0002
(000876)建信稳定得利债券C500000.0005600001.4300200000.0002
(003000)招商丰德灵活配置混合A201000.0002
(003001)招商丰德灵活配置混合C201000.0002
(166010)中欧鼎利债券218000.0002
(150039)中欧鼎利债A218000.0002
(000260)信诚季季定期支付债券1426007.9300142000.0001
(000959)东吴鼎元C100000.0001
(002831)国投瑞银瑞宁混合113000.0001
(000958)东吴鼎元A100000.0001
(000467)信诚惠报债券A106000.0001
(000479)信诚惠报债券B106000.0001
(090019)大成景恒保本混合150000.0001
(040190)华安上证龙头联接4000.0000
(002460)华夏鼎利债券发起式C20000.0000
(002459)华夏鼎利债券发起式A20000.0000
(000169)泰达收益债券A16000.0000
(000170)泰达收益债券B16000.0000
(001395)博时趋势混合C2871006.2500
(001394)博时趋势混合A2871006.2500
(001272)兴业聚利灵活配置混合6204005.3900
(001728)银华战略新兴定开混合5454005.0200
(001257)兴业收益增强债券A1500000.00143450004.4100
(001258)兴业收益增强债券C1500000.00143450004.4100
(666054)和谐健康保险股份有限公司-传统-普通保险产品7883193154.31247883193154.3163
(180013)银华领先策略混合13263004.0900
(519001)银华价值优选混合54728644.0400
(000176)嘉实沪深300指数研究增3269340.00304442343.8900
(040016)华安行业轮动混合28000383.8300
(161810)银华内需精选混合(LOF5910000.00555910003.8000
(000845)国投瑞银信息消费混合2749003.0400
(165516)信诚周期轮动混合(LOF5000002.9800
(000165)国投瑞银策略精选混合8360002.9400
(180010)银华优质增长混合20425002.7300
(001500)泓德远见回报混合5190000.004812690002.4000
(160602)鹏华普天债券A2000000.00181800002.2700
(000410)益民服务领先混合750002.2700
(001305)九泰天富改革混合5400002.2500
(001030)天弘云端生活优选2336802.1900
(002846)泓德泓华混合3074002.1500
(002854)华富元鑫灵活配置混合C1436000.00131475531.5900
(002853)华富元鑫灵活配置混合A1436000.00131475531.5900
(002029)安信动态策略混合C1682001.5200
(001185)安信动态策略混合A1682001.5200
(001045)华夏可转债增强债券A800001.2200
(001046)华夏可转债增强债券I800001.2200
(770001)德邦优化混合1200000.00111200001.1000
(001415)信诚新锐混合A516001.0200
(002046)信诚新锐混合B516001.0200
(165526)信诚新旺混合(LOF)A642000.00061772001.0000
(165527)信诚新旺混合(LOF)C642000.00061772001.0000
(002614)中银颐利混合A2100000.00192100000.9100
(002615)中银颐利混合C2100000.00192100000.9100
(202019)南方策略优化混合6407000.00593185000.8600
(001467)华富永鑫灵活配置混合C1422000.00131179530.8600
(001466)华富永鑫灵活配置混合A1422000.00131179530.8600
(160915)大成景丰债券(LOF)4620480.00431455600.7100
(002726)华富诚鑫灵活配置混合A1400000.00131400000.6800
(002727)华富诚鑫灵活配置混合C1400000.00131400000.6800
(519223)海富通欣荣混合C759840.6800
(519224)海富通欣荣混合A759840.6800
(001601)鑫元鑫新收益灵活配置混合1400000.6600
(001602)鑫元鑫新收益灵活配置混合1400000.6600
(002330)兴业聚宝灵活配置混合837000.0008982000.6300
(003751)万家瑞隆混合868000.5300
(002126)广发鑫富混合A879000.4600
(002127)广发鑫富混合C879000.4600
(380009)中银添利债券发起A2000000.4300
(003234)信诚至利混合A424000.0004558000.4200
(003235)信诚至利混合C424000.0004558000.4200
(002208)博时境源保本A2439000.3900
(002209)博时境源保本C2439000.3900
(002531)博时保泽保本C2690000.3600
(002530)博时保泽保本A2690000.3600
(003256)信诚至益混合A450000.0004517000.3200
(003257)信诚至益混合C450000.0004517000.3200
(002338)兴业保本混合3341520.0031805000.2600
(001326)鹏华弘和混合C800000.2200
(001325)鹏华弘和混合A800000.2200
(002533)中加心享混合C919950.0008919950.1400
(002027)中加心享混合A919950.0008919950.1400
(003780)鹏华兴悦定期开放混合400000.1200
(050013)博时上证超大盘联接4000.0100
(666053)合众人寿保险股份有限公司-分红-个险分红7883193154.3124
(666056)恒大人寿保险有限公司-传统组合A7883193154.3124
(666058)华安财产保险股份有限公司-自有资金7883193154.3124
(000652)博时裕隆混合23514000.0217
(340006)兴全全球视野股票19773380.0183
(519039)长盛同德主题混合18693650.0173
(001420)南方大数据300A14987000.0138
(001426)南方大数据300C14987000.0138
(510081)长盛动态精选混合6704000.0062
(001270)英大灵活配置混合型发起式3000000.0028
(001271)英大灵活配置混合型发起式3000000.0028
(002558)博时鑫瑞混合A2999600.0028
(002559)博时鑫瑞混合C2999600.0028
(003105)光大永鑫混合A2780000.0026
(003106)光大永鑫混合C2780000.0026
(003117)光大吉鑫混合A2800000.0026
(003118)光大吉鑫混合C2800000.0026
(001399)安信鑫安得利混合A2000000.0018
(001400)安信鑫安得利混合C2000000.0018
(002654)上投摩根策略精选混合1600000.0015
(001834)长盛战略新兴产业混合C1531000.0014
(080008)长盛战略新兴产业混合A1531000.0014
(002089)长盛盛鑫混合A1296000.0012
(002090)长盛盛鑫混合C1296000.0012
(253010)国联安安心成长混合1200000.0011
(003374)大成景禄灵活配置混合C1000000.0009
(003373)大成景禄灵活配置混合A1000000.0009
(310368)申万菱信竞争优势混合732000.0007
(519183)万家双引擎灵活配置694280.0006
(001947)上投摩根安鑫回报A500000.0005
(002845)上投摩根安鑫回报C500000.0005
(002670)万家瑞旭灵活配置混合A570000.0005
(002671)万家瑞旭灵活配置混合C570000.0005
(002280)华富安享债券400000.0004
(002664)万家瑞和灵活配置混合A486000.0004
(002665)万家瑞和灵活配置混合C486000.0004
(002016)南方荣光C350000.0003
(002079)前海开源中国稀缺资产混合312000.0003
(002015)南方荣光A350000.0003
(001679)前海开源中国稀缺资产混合312000.0003
(090011)大成核心双动力混合190680.0002
(400018)东方启明量化先锋基金56000.0001
(410010)华富中小板指数增强40000.0000
(020021)国泰上证180金融联接980.0000
(000060)国联股债动态11400.0000