行情中心升级到1.1版! 官方博客
持有 新华保险(601336)的基金
  报告期:2016-12-31
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(%)
1001620嘉实新机遇混合发起式318,556,895.58  7,276,311.00    0.81
2510050华夏上证50ETF270,072,778.36  6,168,862.00    0.92
3001683华夏新经济混合245,526,514.42  5,608,189.00    0.63
4510180华安上证180ETF98,755,246.48  2,255,716.00    0.58
5510300华泰柏瑞沪深300ETF72,671,735.40  1,659,930.00    0.41
6159919嘉实沪深300ETF68,689,637.94  1,568,973.00    0.40
7460002华泰柏瑞积极成长混合A61,370,585.10  1,401,795.00    5.01
8161609融通动力先锋混合59,029,186.92  1,348,314.00    5.20
9510330华夏沪深300ETF58,548,788.98  1,337,341.00    0.36
10710001富安达优势成长混合54,892,721.18  1,253,831.00    3.54
11001882中欧价值发现混合E50,107,961.20  1,144,540.00    2.27
12166005中欧价值发现混合A50,107,961.20  1,144,540.00    2.27
13000184工银添福债券A48,158,000.00  1,100,000.00    0.78
14000185工银添福债券B48,158,000.00  1,100,000.00    0.78
15001036嘉实企业变革股票47,918,085.60  1,094,520.00    1.90
16080012长盛电子信息产业混合A47,649,320.18  1,088,381.00    1.48
17510230金融ETF45,476,737.68  1,038,756.00    1.35
18040001华安创新混合45,412,994.00  1,037,300.00    1.89
19481001工银核心价值混合A41,316,849.64  943,738.00    0.98
20960010工银核心价值混合H41,316,849.64  943,738.00    0.98
21960011中银增长混合H40,662,864.00  928,800.00    1.92
22163803中银增长混合A40,662,864.00  928,800.00    1.92
23257020国联安精选混合39,402,000.00  900,000.00    2.74
24001140工银总回报灵活配置混合35,024,000.00  800,000.00    1.62
25161706招商优质成长混合(LOF)32,503,016.26  742,417.00    2.98
26160625鹏华证券保险分级31,741,331.82  725,019.00    2.30
27150177鹏华证券保险分级A31,741,331.82  725,019.00    2.30
28150178鹏华证券保险分级B31,741,331.82  725,019.00    2.30
29001054工银新金融股票31,473,310.66  718,897.00    1.79
30233015大摩量化配置混合30,528,231.80  697,310.00    1.62
31512070易方达沪深300非银ETF30,302,939.92  692,164.00    2.24
32398001中海优质成长混合28,779,220.80  657,360.00    1.96
33150330方正富邦保险主题指数分级B28,510,280.26  651,217.00    11.87
34150329方正富邦保险主题指数分级A28,510,280.26  651,217.00    11.87
35167301方正富邦保险主题指数分级28,510,280.26  651,217.00    11.87
36002360前海开源清洁能源混合C28,098,004.00  641,800.00    2.49
37001278前海开源清洁能源混合A28,098,004.00  641,800.00    2.49
38000251工银金融地产混合24,163,670.52  551,934.00    1.62
39001143华商量化进取混合21,890,000.00  500,000.00    0.82
40165521信诚中证800金融指数分级19,490,637.10  445,195.00    1.05
41150158信诚中证800金融指数分级B19,490,637.10  445,195.00    1.05
42150157信诚中证800金融指数分级A19,490,637.10  445,195.00    1.05
43000613国寿安保沪深300ETF联接18,898,775.28  431,676.00    0.51
44180012银华富裕主题混合18,462,026.00  421,700.00    0.56
45960022博时沪深300指数R17,577,670.00  401,500.00    0.38
46002385博时沪深300指数C17,577,670.00  401,500.00    0.38
47050002博时沪深300指数A17,577,670.00  401,500.00    0.38
48110003易方达上证50指数A17,512,000.00  400,000.00    0.20
49110002易方达策略成长混合16,636,400.00  380,000.00    1.12
50002355国投瑞银岁赢利债券15,953,432.00  364,400.00    1.91
51001810中欧潜力价值灵活配置混合A15,503,592.50  354,125.00    2.46
52001772南方消费活力混合15,013,212.72  342,924.00    0.03
53519167新华精选低波动股票14,926,178.08  340,936.00    0.99
54001892长盛新兴成长混合14,549,451.18  332,331.00    2.01
55510310易方达沪深300发起式ETF14,289,792.00  326,400.00    0.39
56112002易方达策略成长二号混合13,571,800.00  310,000.00    1.08
57519996长信银利精选混合13,568,341.38  309,921.00    2.03
58000824圆信永丰双红利混合A13,140,567.00  300,150.00    0.88
59000825圆信永丰双红利混合C13,140,567.00  300,150.00    0.88
60001178前海开源再融资股票13,134,000.00  300,000.00    1.84
61110015易方达行业领先混合13,134,000.00  300,000.00    2.25
62540002汇丰晋信龙腾混合12,960,193.40  296,030.00    2.49
63001028华安物联网主题股票12,122,682.00  276,900.00    0.78
64530005建信优化配置混合11,881,892.00  271,400.00    0.51
65481006工银红利混合11,837,411.52  270,384.00    2.09
66001291大摩量化多策略股票11,646,486.94  266,023.00    0.94
67040005华安宏利混合10,947,583.02  250,059.00    0.50
68002163东方惠新灵活配置混合C10,945,000.00  250,000.00    2.03
69001198东方惠新灵活配置混合A10,945,000.00  250,000.00    2.03
70002431中银丰利混合C10,941,804.06  249,927.00    1.37
71002430中银丰利混合A10,941,804.06  249,927.00    1.37
72001540浙商汇金转型驱动混合10,599,138.00  242,100.00    1.95
73161222国投瑞银瑞利混合(LOF)9,841,744.00  224,800.00    2.07
74000063长盛电子信息主题混合9,630,111.48  219,966.00    0.51
75000826广发百发100指数A9,500,260.00  217,000.00    0.90
76000827广发百发100指数E9,500,260.00  217,000.00    0.90
77161232国投瑞银瑞盛混合(LOF)9,408,322.00  214,900.00    0.61
78002545东方岳灵活配置混合8,756,000.00  200,000.00    1.12
79001181南方改革机遇混合8,756,000.00  200,000.00    0.43
80003222新华丰利债券C8,756,000.00  200,000.00    0.93
81003221新华丰利债券A8,756,000.00  200,000.00    0.93
82040002华安中国A股增强指数8,559,646.70  195,515.00    0.25
83519180万家180指数8,515,735.36  194,512.00    0.55
84519300大成沪深300指数A7,210,828.68  164,706.00    0.38
85020011国泰沪深300指数A7,054,796.76  161,142.00    0.37
86001171工银养老产业股票7,004,800.00  160,000.00    0.97
87470007汇添富上证综合指数6,854,284.36  156,562.00    0.49
88510360广发沪深300ETF6,706,920.88  153,196.00    0.40
89001775鹏华弘泰灵活配置混合C6,597,646.00  150,700.00    0.34
90206001鹏华弘泰灵活配置混合A6,597,646.00  150,700.00    0.34
91001623兴业国企改革混合6,567,000.00  150,000.00    3.26
92002616中银益利混合A6,565,117.46  149,957.00    1.25
93002617中银益利混合C6,565,117.46  149,957.00    1.25
94481009工银沪深300指数A6,156,431.16  140,622.00    0.37
95150225博时证券保险指数分级A6,037,262.00  137,900.00    2.29
96160516博时证券保险指数分级6,037,262.00  137,900.00    2.29
97150226博时证券保险指数分级B6,037,262.00  137,900.00    2.29
98100051富国可转债5,945,324.00  135,800.00    1.85
99519674银河创新成长混合5,910,300.00  135,000.00    2.58
100000172华泰柏瑞量化增强混合A5,783,338.00  132,100.00    0.18
101502049易方达上证50指数分级A5,503,014.66  125,697.00    0.87
102502050易方达上证50指数分级B5,503,014.66  125,697.00    0.87
103502048易方达上证50指数分级5,503,014.66  125,697.00    0.87
104002039国投瑞银新收益混合A5,266,734.00  120,300.00    0.94
105002040国投瑞银新收益混合C5,266,734.00  120,300.00    0.94
106003027安信新价值混合C5,253,600.00  120,000.00    0.97
107003026安信新价值混合A5,253,600.00  120,000.00    0.97
108000143鹏华双债加利债券4,990,920.00  114,000.00    0.74
109510160中证南方小康产业指数ETF4,918,245.20  112,340.00    0.60
110290002泰信先行策略混合4,815,800.00  110,000.00    0.40
111001584国投瑞银新活力定期开放混合A4,758,886.00  108,700.00    0.78
112001585国投瑞银新活力定期开放混合C4,758,886.00  108,700.00    0.78
113510010治理ETF4,602,022.26  105,117.00    0.91
114163407兴全沪深300指数(LOF)A4,461,182.00  101,900.00    0.93
115002645大成景荣债券C4,378,000.00  100,000.00    0.21
116003374大成景禄灵活配置混合C4,378,000.00  100,000.00    0.55
117001979南方沪港深价值混合4,378,000.00  100,000.00    0.91
118002644大成景荣债券A4,378,000.00  100,000.00    0.21
119003373大成景禄灵活配置混合A4,378,000.00  100,000.00    0.55
120002085长盛互联网+混合4,277,306.00  97,700.00    2.01
121159933国投瑞银金融地产ETF4,254,846.86  97,187.00    0.95
122162212泰达宏利红利先锋混合4,163,478.00  95,100.00    2.13
123159925南方沪深300ETF3,954,866.30  90,335.00    0.39
124001677中银战略新兴产业股票3,790,165.94  86,573.00    3.15
125003305前海开源沪港深核心资源混合C3,661,365.18  83,631.00    1.10
126003304前海开源沪港深核心资源混合A3,661,365.18  83,631.00    1.10
127519969长信新利灵活配置混合3,655,630.00  83,500.00    0.68
128001692南方国策动力股票3,502,400.00  80,000.00    1.25
129000690前海开源大海洋混合3,498,022.00  79,900.00    2.04
130481008工银大盘蓝筹混合3,462,998.00  79,100.00    1.00
131481013工银消费服务混合3,445,486.00  78,700.00    1.01
132160105南方积极配置混合(LOF)3,371,891.82  77,019.00    0.37
133510060上证中央企业50ETF3,281,442.34  74,953.00    1.48
134002823招商盛达混合A3,226,586.00  73,700.00    2.25
135002824招商盛达混合C3,226,586.00  73,700.00    2.25
136002350华安安华灵活配置混合3,134,648.00  71,600.00    0.10
137001162前海开源优势蓝筹股票A3,130,270.00  71,500.00    3.22
138001638前海开源优势蓝筹股票C3,130,270.00  71,500.00    3.22
139240014华宝中证100指数A3,095,246.00  70,700.00    0.59
140002338兴业奕祥混合3,073,356.00  70,200.00    0.24
141000532景顺长城优势企业混合3,051,466.00  69,700.00    1.05
142003168前海开源鼎瑞债券C2,985,796.00  68,200.00    0.14
143003167前海开源鼎瑞债券A2,985,796.00  68,200.00    0.14
144660008农银汇理沪深300指数A2,919,600.64  66,688.00    0.35
145000961天弘沪深300ETF联接A2,877,965.86  65,737.00    0.38
146001072华安智能装备主题股票2,762,518.00  63,100.00    0.20
147519672银河蓝筹精选混合2,626,800.00  60,000.00    2.53
148206012鹏华价值精选股票2,626,800.00  60,000.00    4.21
149161816银华中证等权90指数分级2,615,898.78  59,751.00    1.07
150150030银华中证等权90指数金利2,615,898.78  59,751.00    1.07
151150031银华中证等权90指数鑫利2,615,898.78  59,751.00    1.07
152202019南方策略优化混合2,565,508.00  58,600.00    0.17
153163827中银产业债定期开放债券(LOF)2,469,192.00  56,400.00    0.33
154200002长城久泰沪深300指数A2,434,386.90  55,605.00    0.39
155002965中海合嘉增强收益债券A2,434,168.00  55,600.00    0.30
156002966中海合嘉增强收益债券C2,434,168.00  55,600.00    0.30
157519127浦银安盛盛世精选混合A2,407,900.00  55,000.00    0.24
158519177浦银安盛盛世精选混合C2,407,900.00  55,000.00    0.24
159150281长盛中证金融地产分级A2,334,349.60  53,320.00    0.83
160160814长盛中证金融地产分级2,334,349.60  53,320.00    0.83
161150282长盛中证金融地产分级B2,334,349.60  53,320.00    0.83
162560003益民创新优势混合2,315,962.00  52,900.00    0.27
163000236工银月月薪定期支付债券A2,311,584.00  52,800.00    0.31
164002492工银月月薪定期支付债券C2,311,584.00  52,800.00    0.31
165000549华安大国新经济股票2,240,178.82  51,169.00    0.76
166161607融通巨潮100指数(LOF)A2,207,124.92  50,414.00    0.28
167001730兴银大健康混合2,189,000.00  50,000.00    0.87
168001263大成景穗灵活配置混合A2,189,000.00  50,000.00    0.30
169002372大成景穗灵活配置混合C2,189,000.00  50,000.00    0.30
170002373大成景源灵活配置混合C2,184,928.46  49,907.00    0.18
171001295大成景源灵活配置混合A2,184,928.46  49,907.00    0.18
172150305国寿安保中证养老产业指数分级A2,153,976.00  49,200.00    1.60
173150306国寿安保中证养老产业指数分级B2,153,976.00  49,200.00    1.60
174168001国寿养老指数增强2,153,976.00  49,200.00    1.60
175000597中海积极收益混合2,102,403.16  48,022.00    0.34
176000968广发养老指数A2,044,526.00  46,700.00    1.21
177002982广发养老指数C2,044,526.00  46,700.00    1.21
178001553天弘中证证券保险指数C1,982,839.98  45,291.00    1.82
179001552天弘中证证券保险指数A1,982,839.98  45,291.00    1.82
180001277博时国企改革股票1,935,076.00  44,200.00    0.11
181001651工银新蓝筹股票1,913,186.00  43,700.00    1.03
182510430银华上证50等权ETF1,900,052.00  43,400.00    1.96
183150052信诚沪深300指数分级B1,859,774.40  42,480.00    0.35
184150051信诚沪深300指数分级A1,859,774.40  42,480.00    0.35
185165515信诚沪深300指数分级1,859,774.40  42,480.00    0.35
186002768华安安进灵活配置混合1,838,760.00  42,000.00    0.10
187395012中海增强收益债券C1,786,224.00  40,800.00    0.29
188395011中海增强收益债券A1,786,224.00  40,800.00    0.29
189519100长盛中证100指数1,738,284.90  39,705.00    0.48
190165309建信沪深300指数(LOF)1,694,154.66  38,697.00    0.37
191163808中银中证100指数增强1,640,961.96  37,482.00    0.57
192000739平安新鑫先锋混合A1,576,080.00  36,000.00    2.01
193001515平安新鑫先锋混合C1,576,080.00  36,000.00    2.01
194000803工银研究精选股票1,571,702.00  35,900.00    2.07
195000992广发对冲套利定期开放混合1,519,166.00  34,700.00    0.36
196000120中银美丽中国混合1,444,740.00  33,000.00    2.95
197450008国富沪深300指数增强1,383,448.00  31,600.00    0.68
198519221海富通欣益混合C1,357,180.00  31,000.00    0.27
199519222海富通欣益混合A1,357,180.00  31,000.00    0.27
200001708东兴改革精选混合1,313,400.00  30,000.00    2.34
201206004鹏华信用增利B1,313,400.00  30,000.00    0.27
202002082华泰柏瑞激励动力混合C1,313,400.00  30,000.00    1.13
203001815华泰柏瑞激励动力混合A1,313,400.00  30,000.00    1.13
204206003鹏华信用增利A1,313,400.00  30,000.00    0.27
205001814新华阿鑫二号保本混合1,313,400.00  30,000.00    0.11
206510710博时上证50ETF1,278,376.00  29,200.00    0.92
207150012国联安双禧中证100指数A1,261,958.50  28,825.00    0.58
208162509国联安双禧中证100指数1,261,958.50  28,825.00    0.58
209150013国联安双禧中证100指数B1,261,958.50  28,825.00    0.58
210399001中海上证50指数增强1,225,840.00  28,000.00    0.98
211510090责任ETF1,223,125.64  27,938.00    1.17
212002597兴业成长动力混合1,195,194.00  27,300.00    2.00
213001015华夏沪深300指数增强A1,059,476.00  24,200.00    0.36
214001016华夏沪深300指数增强C1,059,476.00  24,200.00    0.36
215000950易方达沪深300非银ETF联接A1,006,064.40  22,980.00    0.10
216000877华泰柏瑞量化优选混合967,056.42  22,089.00    0.31
217159940广发中证全指金融地产ETF963,247.56  22,002.00    0.85
218160615鹏华沪深300指数(LOF)A945,910.68  21,606.00    0.37
219001741广发百发大数据精选混合A941,270.00  21,500.00    0.58
220001742广发百发大数据精选混合E941,270.00  21,500.00    0.58
221001548天弘上证50指数A919,555.12  21,004.00    0.84
222001549天弘上证50指数C919,555.12  21,004.00    0.84
223502042长盛上证50指数分级B875,600.00  20,000.00    3.19
224673020西部利得成长精选混合875,600.00  20,000.00    0.22
225502041长盛上证50指数分级A875,600.00  20,000.00    3.19
226502040长盛上证50指数分级875,600.00  20,000.00    3.19
227162307海富通中证100指数(LOF)826,478.84  18,878.00    0.62
228320010诺安中证100指数735,504.00  16,800.00    0.58
229398041中海量化策略混合722,370.00  16,500.00    1.00
230660006农银汇理大盘蓝筹混合708,053.94  16,173.00    0.26
231510650华夏金融ETF671,103.62  15,329.00    1.34
232001258兴业收益增强债券C656,700.00  15,000.00    0.18
233001257兴业收益增强债券A656,700.00  15,000.00    0.18
234000835华润元大富时中国A50指数634,284.64  14,488.00    0.65
235000169泰达宏利收益债券A608,542.00  13,900.00    0.13
236000170泰达宏利收益债券B608,542.00  13,900.00    0.13
237512990华夏MSCI中国A股国际通ETF604,164.00  13,800.00    0.18
238002090长盛盛鑫混合C599,786.00  13,700.00    0.11
239002089长盛盛鑫混合A599,786.00  13,700.00    0.11
240510420景顺长城上证180等权ETF591,774.26  13,517.00    0.56
241001604浙商汇金转型升级混合553,247.86  12,637.00    0.98
242002290大成景辉灵活配置混合C547,644.02  12,509.00    0.11
243001582大成景辉灵活配置混合A547,644.02  12,509.00    0.11
244000672工银绝对收益混合发起B542,872.00  12,400.00    0.13
245000667工银绝对收益混合发起A542,872.00  12,400.00    0.13
246512640嘉实中证金融地产ETF504,695.84  11,528.00    0.91
247510210富国上证综指ETF503,470.00  11,500.00    0.35
248161811银华沪深300指数分级498,041.28  11,376.00    0.38
249150168银华沪深300指数分级B498,041.28  11,376.00    0.38
250150167银华沪深300指数分级A498,041.28  11,376.00    0.38
251002854华富元鑫灵活配置混合C494,714.00  11,300.00    0.10
252002853华富元鑫灵活配置混合A494,714.00  11,300.00    0.10
253001466华富永鑫灵活配置混合A490,336.00  11,200.00    0.10
254001467华富永鑫灵活配置混合C490,336.00  11,200.00    0.10
255003283信诚至裕混合C485,958.00  11,100.00    0.09
256003282信诚至裕混合A485,958.00  11,100.00    0.09
257730002方正富邦红利精选混合A475,275.68  10,856.00    0.43
258001252中海进取收益混合464,068.00  10,600.00    0.10
259002062国泰国策驱动灵活配置混合C464,068.00  10,600.00    0.13
260002110中海中鑫混合464,068.00  10,600.00    0.09
261000511国泰国策驱动灵活配置混合A464,068.00  10,600.00    0.13
262000512国泰沪深300指数增强A464,068.00  10,600.00    0.10
263002063国泰沪深300指数增强C464,068.00  10,600.00    0.10
264002729华富益鑫灵活配置混合C459,690.00  10,500.00    0.26
265002728华富益鑫灵活配置混合A459,690.00  10,500.00    0.26
266000953国泰睿吉灵活配置混合A455,312.00  10,400.00    0.13
267000954国泰睿吉灵活配置混合C455,312.00  10,400.00    0.13
268510110周期ETF446,556.00  10,200.00    1.14
269180003银华-道琼斯88指数A437,800.00  10,000.00    0.02
270160806长盛同庆(LOF)434,910.52  9,934.00    0.27
271213010宝盈中证100指数增强A424,666.00  9,700.00    0.52
272161207国投瑞银沪深300指数分级384,257.06  8,777.00    0.29
273150008瑞和小康384,257.06  8,777.00    0.29
274150009瑞和远见384,257.06  8,777.00    0.29
275000125上投摩根天颐年丰混合A350,240.00  8,000.00    0.06
276002437上投摩根天颐年丰混合C350,240.00  8,000.00    0.06
277001074华泰柏瑞量化驱动混合A328,350.00  7,500.00    0.02
278001030天弘云端生活优选混合323,972.00  7,400.00    0.08
279000056建信消费升级混合319,594.00  7,300.00    0.50
280519116浦银安盛沪深300指数增强315,522.46  7,207.00    0.42
281159931汇添富中证金融地产ETF303,526.74  6,933.00    0.91
282080008长盛战略新兴产业混合A302,082.00  6,900.00    0.06
283001834长盛战略新兴产业混合C302,082.00  6,900.00    0.06
284110020易方达沪深300ETF联接A297,704.00  6,800.00    0.01
285150145招商沪深300高贝塔指数分级A290,480.30  6,635.00    0.98
286150146招商沪深300高贝塔指数分级B290,480.30  6,635.00    0.98
287161718招商沪深300高贝塔指数分级290,480.30  6,635.00    0.98
288000368汇添富沪深300安中指数289,998.72  6,624.00    0.11
289159923大成中证100ETF288,378.86  6,587.00    0.62
290002330兴业聚宝灵活配置混合262,680.00  6,000.00    0.05
291001210天弘互联网混合254,974.72  5,824.00    0.02
292000051华夏沪深300ETF联接A223,278.00  5,100.00    0.00
293160807长盛沪深300指数(LOF)213,339.94  4,873.00    0.37
294159924景顺长城沪深300等权重ETF204,146.14  4,663.00    0.33
295410008华富中证100指数196,966.22  4,499.00    0.60
296502022国金上证50分级B192,632.00  4,400.00    0.85
297502021国金上证50分级A192,632.00  4,400.00    0.85
298502020国金上证50指数增强(LOF)192,632.00  4,400.00    0.85
299510270中银上证国企100ETF192,632.00  4,400.00    0.81
30016600A中欧沪深300指数增强(LOF)A191,931.52  4,384.00    0.29
30100188E中欧沪深300指数增强(LOF)E191,931.52  4,384.00    0.29
302001641富国绝对收益多策略定期开放混合发起式189,523.62  4,329.00    0.13
303000656前海开源沪深300指数189,436.06  4,327.00    0.37
304202021南方小康ETF联接A189,129.60  4,320.00    0.02
305000414嘉实绝对收益策略定期混合188,254.00  4,300.00    0.09
306002270东吴安盈量化混合183,876.00  4,200.00    0.04
307202015南方沪深300ETF联接A144,474.00  3,300.00    0.02
308620005金元顺安核心动力混合136,068.24  3,108.00    0.49
309003491长盛盛平混合C135,718.00  3,100.00    0.03
310003490长盛盛平混合A135,718.00  3,100.00    0.03
311002671万家沪深300指数增强C131,340.00  3,000.00    0.03
312002670万家沪深300指数增强A131,340.00  3,000.00    0.03
313161211国投金融地产ETF联接122,584.00  2,800.00    0.03
314163821中银沪深300等权重指数(LOF)114,834.94  2,623.00    0.32
315420003天弘永定价值成长混合113,521.54  2,593.00    0.01
316150105华安沪深300指数分级B110,982.30  2,535.00    0.37
317160417华安沪深300指数分级110,982.30  2,535.00    0.37
318150104华安沪深300指数分级A110,982.30  2,535.00    0.37
319150140国金沪深300指数分级A108,924.64  2,488.00    0.37
320167601国金沪深300指数增强108,924.64  2,488.00    0.37
321150141国金沪深300指数分级B108,924.64  2,488.00    0.37
322159927鹏华沪深300ETF105,947.60  2,420.00    0.39
323001769易方达瑞惠混合发起式100,737.78  2,301.00    0.00
324150076浙商沪深300指数分级稳健99,030.36  2,262.00    0.39
32516680L浙商沪深300指数分级99,030.36  2,262.00    0.39
326150077浙商沪深300指数分级进取99,030.36  2,262.00    0.39
327001587天弘中证100指数C87,560.00  2,000.00    0.58
328001586天弘中证100指数A87,560.00  2,000.00    0.58
329002310创金合信沪深300增强A70,048.00  1,600.00    0.03
330002315创金合信沪深300增强C70,048.00  1,600.00    0.03
331002159东吴国企改革混合48,158.00  1,100.00    0.04
332510680万家上证50ETF43,780.00  1,000.00    0.96
333519686交银上证180公司治理ETF联接43,780.00  1,000.00    0.01
334150139银华中证800等权指数增强分级B42,948.18  981.00    0.09
335161825银华中证800等权指数增强分级42,948.18  981.00    0.09
336150138银华中证800等权指数增强分级A42,948.18  981.00    0.09
337530010建信上证社会责任ETF联接39,402.00  900.00    0.04
338000585嘉实对冲套利定期混合35,024.00  800.00    0.02
339001588天弘中证800指数A26,268.00  600.00    0.25
340001589天弘中证800指数C26,268.00  600.00    0.25
341002810金信转型创新成长混合22,678.04  518.00    0.01
342003261安信沪深300增强A21,890.00  500.00    0.18
343002527南方安享绝对收益混合21,890.00  500.00    0.01
344003262安信沪深300增强C21,890.00  500.00    0.18
345180033银华上证50等权ETF联接21,890.00  500.00    0.02
346002979广发金融地产联接C13,221.56  302.00    0.03
347001469广发金融地产联接A13,221.56  302.00    0.03
348000975华夏MSCI中国A股国际通ETF联接A8,756.00  200.00    0.01
349001539嘉实中证金融地产ETF联接A8,756.00  200.00    0.02
350001864中海魅力长三角混合8,756.00  200.00    0.02
351481017工银量化策略混合7,267.48  166.00    0.01
352000060国联安股债动态4,378.00  100.00    0.14
353001237博时上证50ETF联接A4,378.00  100.00    0.01
354000850汇丰晋信双核策略混合C1,926.32  44.00    0.00
355000849汇丰晋信双核策略混合A1,926.32  44.00    0.00