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持有 中国太保(601601)的基金
  报告期：2017-06-30
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(%)
1510810中证上海国企ETF817,961,787.06  24,150,038.00    5.71
2510050华夏上证50ETF730,963,000.23  21,581,429.00    2.44
3163402兴全趋势投资混合(LOF)602,549,467.68  17,790,064.00    7.21
4110003易方达上证50指数A455,869,234.47  13,459,381.00    4.74
5004746易方达上证50指数C455,869,234.47  13,459,381.00    4.74
6519068汇添富成长焦点混合451,003,944.45  13,315,735.00    6.03
7001511兴全新视野定期开放混合发起式384,109,305.78  11,340,694.00    7.12
8163412兴全轻资产混合(LOF)372,595,267.02  11,000,746.00    7.35
9510180华安上证180ETF284,407,439.97  8,397,031.00    1.51
10960000汇丰晋信大盘股票H265,351,669.92  7,834,416.00    3.80
11540006汇丰晋信大盘股票A265,351,669.92  7,834,416.00    3.80
12150016兴全合润分级混合A250,097,875.11  7,384,053.00    7.19
13150017兴全合润分级混合B250,097,875.11  7,384,053.00    7.19
14001307中欧永裕混合C247,582,824.39  7,309,797.00    8.46
15001306中欧永裕混合A247,582,824.39  7,309,797.00    8.46
16470009汇添富民营活力混合A237,089,898.39  6,999,997.00    4.33
17510300华泰柏瑞沪深300ETF194,793,618.18  5,751,214.00    1.01
18001888中欧盛世成长混合(LOF)E181,875,769.53  5,369,819.00    8.61
19004233中欧盛世成长混合(LOF)C181,875,769.53  5,369,819.00    8.61
20166011中欧盛世成长混合(LOF)A181,875,769.53  5,369,819.00    8.61
21159919嘉实沪深300ETF179,279,972.73  5,293,179.00    1.02
22001417汇添富医疗服务混合176,124,000.00  5,200,000.00    1.26
23510330华夏沪深300ETF170,655,688.50  5,038,550.00    0.99
24000083汇添富消费行业混合169,351,117.71  5,000,033.00    5.67
25166005中欧价值发现混合A154,834,503.45  4,571,435.00    2.80
26004232中欧价值发现混合C154,834,503.45  4,571,435.00    2.80
27001882中欧价值发现混合E154,834,503.45  4,571,435.00    2.80
28090001大成价值增长混合153,288,066.99  4,525,777.00    5.10
29180012银华富裕主题混合142,414,306.71  4,204,733.00    2.99
30000849汇丰晋信双核策略混合A138,636,684.00  4,093,200.00    2.48
31000850汇丰晋信双核策略混合C138,636,684.00  4,093,200.00    2.48
32001208诺安低碳经济股票A132,092,796.78  3,899,994.00    7.23
33001726汇添富新兴消费股票131,940,314.04  3,895,492.00    7.66
34270006广发策略优选混合128,820,378.99  3,803,377.00    3.15
35470098汇添富逆向投资混合128,706,000.00  3,800,000.00    6.85
36519018汇添富均衡增长混合128,524,422.93  3,794,639.00    2.56
37000173汇添富美丽30混合124,262,256.00  3,668,800.00    5.17
38070006嘉实服务增值行业混合122,429,889.00  3,614,700.00    6.27
39510230金融ETF119,490,785.88  3,527,924.00    3.24
40150177鹏华证券保险分级A119,031,271.59  3,514,357.00    6.51
41150178鹏华证券保险分级B119,031,271.59  3,514,357.00    6.51
42512070易方达沪深300非银ETF111,902,720.43  3,303,889.00    5.90
43202003南方绩优混合A106,718,273.40  3,150,820.00    2.27
44590002中邮核心成长混合99,838,599.00  2,947,700.00    1.65
45000996中银新动力股票98,856,402.87  2,918,701.00    4.91
46000251工银金融地产混合91,682,703.00  2,706,900.00    4.19
47519008汇添富优势精选混合91,042,560.00  2,688,000.00    5.20
48470006汇添富医药保健混合A88,211,400.57  2,604,411.00    2.67
49519066汇添富蓝筹稳健混合84,675,000.00  2,500,000.00    8.07
50000477广发主题领先混合83,025,564.87  2,451,301.00    4.11
51004355嘉实丰和灵活配置混合81,173,011.35  2,396,605.00    5.28
52070013嘉实研究精选混合A78,612,270.00  2,321,000.00    1.74
53002746汇添富多策略定开混合74,508,851.76  2,199,848.00    5.08
54000825圆信永丰双红利混合C74,107,560.00  2,188,000.00    3.88
55000824圆信永丰双红利混合A74,107,560.00  2,188,000.00    3.88
56002385博时沪深300指数C71,042,460.48  2,097,504.00    1.31
57960022博时沪深300指数R71,042,460.48  2,097,504.00    1.31
58050002博时沪深300指数A71,042,460.48  2,097,504.00    1.31
59004148圆信永丰多策略混合70,449,600.00  2,080,000.00    2.78
60001541汇添富民营新动力股票68,102,442.87  2,010,701.00    9.55
61000172华泰柏瑞量化增强混合A68,099,394.57  2,010,611.00    1.54
62000363国泰聚信价值优势灵活配置混合C67,740,000.00  2,000,000.00    4.00
63000362国泰聚信价值优势灵活配置混合A67,740,000.00  2,000,000.00    4.00
64470008汇添富策略回报混合67,734,343.71  1,999,833.00    5.06
65000574宝盈新价值混合A67,106,631.00  1,981,300.00    4.02
66001490汇添富国企创新股票64,935,699.48  1,917,204.00    4.92
67020010国泰金牛创新混合63,848,743.44  1,885,112.00    3.82
68001042华夏领先股票63,800,919.00  1,883,700.00    2.06
69001725汇添富高端制造股票60,427,467.00  1,784,100.00    9.10
70470028汇添富社会责任混合59,301,391.11  1,750,853.00    2.09
71100029富国天成红利混合56,460,409.38  1,666,974.00    2.16
72001186富国文体健康股票55,070,249.10  1,625,930.00    2.69
73001810中欧潜力价值灵活配置混合A53,433,515.22  1,577,606.00    2.57
74163407兴全沪深300指数(LOF)A52,117,123.80  1,538,740.00    5.82
75960010工银核心价值混合H51,784,452.66  1,528,918.00    1.18
76481001工银核心价值混合A51,784,452.66  1,528,918.00    1.18
77519158新华趋势领航混合51,713,020.83  1,526,809.00    1.97
78162607景顺长城资源垄断混合(LOF)51,499,402.74  1,520,502.00    2.59
79001772南方消费活力混合49,141,644.30  1,450,890.00    0.10
80590005中邮核心主题混合47,418,000.00  1,400,000.00    3.32
81150157信诚中证800金融指数分级A46,584,086.73  1,375,379.00    2.77
82150158信诚中证800金融指数分级B46,584,086.73  1,375,379.00    2.77
83100022富国天瑞强势混合46,461,104.76  1,371,748.00    2.33
84960003汇丰晋信动态策略混合H45,829,497.00  1,353,100.00    4.94
85540003汇丰晋信动态策略混合A45,829,497.00  1,353,100.00    4.94
86040002华安中国A股增强指数44,211,493.23  1,305,329.00    1.75
87001403招商国企改革主题混合44,028,662.97  1,299,931.00    3.20
88000619东方红产业升级混合43,780,124.91  1,292,593.00    1.85
89310358申万菱信新经济混合43,578,801.63  1,286,649.00    3.08
90040001华安创新混合42,974,256.00  1,268,800.00    1.84
91001301大成睿景灵活配置混合C42,946,279.38  1,267,974.00    2.87
92001300大成睿景灵活配置混合A42,946,279.38  1,267,974.00    2.87
93001054工银新金融股票40,644,000.00  1,200,000.00    2.40
94260101景顺长城优选混合40,220,150.82  1,187,486.00    2.76
95000805中银新经济混合39,855,912.84  1,176,732.00    4.87
96001736圆信永丰优加生活股票39,262,104.00  1,159,200.00    4.97
97510310易方达沪深300发起式ETF37,898,362.32  1,118,936.00    1.01
98270028广发制造业精选混合A36,667,662.00  1,082,600.00    5.21
99000311景顺长城沪深300指数增强36,582,987.00  1,080,100.00    1.36
100050011博时信用债券A/B36,579,600.00  1,080,000.00    1.62
101050111博时信用债券C36,579,600.00  1,080,000.00    1.62
102960027博时信用债券R36,579,600.00  1,080,000.00    1.62
103000742国泰新经济灵活配置混合35,538,131.37  1,049,251.00    2.13
104001542国泰互联网+股票34,263,603.27  1,011,621.00    2.58
105002558博时鑫瑞混合A34,205,313.00  1,009,900.00    6.63
106002559博时鑫瑞混合C34,205,313.00  1,009,900.00    6.63
107180003银华-道琼斯88指数A33,778,551.00  997,300.00    1.30
108530006建信核心精选混合33,649,845.00  993,500.00    6.63
109150330方正富邦保险主题指数分级B33,638,634.03  993,169.00    13.61
110150329方正富邦保险主题指数分级A33,638,634.03  993,169.00    13.61
111050018博时行业轮动混合31,831,026.00  939,800.00    9.80
112460001华泰柏瑞盛世中国混合31,692,159.00  935,700.00    1.99
113000973新华增盈回报债券31,636,138.02  934,046.00    1.46
114070003嘉实稳健混合31,604,097.00  933,100.00    0.84
115162209泰达宏利市值优选混合31,285,719.00  923,700.00    2.22
116110010易方达价值成长混合30,901,633.20  912,360.00    0.50
117360001光大保德信量化股票30,244,893.90  892,970.00    1.03
118270002广发稳健增长混合A29,788,732.74  879,502.00    1.00
119001409工银互联网加股票28,772,598.87  849,501.00    0.53
120000613国寿安保沪深300ETF联接28,723,893.81  848,063.00    1.20
121519664银河美丽混合A28,109,898.45  829,935.00    4.89
122519665银河美丽混合C28,109,898.45  829,935.00    4.89
123519180万家180指数28,006,662.69  826,887.00    1.45
124001074华泰柏瑞量化驱动混合A27,662,408.01  816,723.00    1.27
125001008工银国企改革股票27,424,539.00  809,700.00    1.09
126002011华夏红利混合27,096,000.00  800,000.00    0.25
127090004大成精选增值混合26,337,312.00  777,600.00    1.49
128160716嘉实基本面50指数(LOF)A25,719,828.03  759,369.00    1.56
129004569招商制造业混合C25,416,048.00  750,400.00    4.49
130001869招商制造业混合A25,416,048.00  750,400.00    4.49
131001426南方大数据300指数C25,324,328.04  747,692.00    2.50
132001420南方大数据300指数A25,324,328.04  747,692.00    2.50
133233015大摩量化配置混合A24,870,503.91  734,293.00    1.45
134519702交银趋势优先混合24,674,464.35  728,505.00    3.00
135002294博时新机遇混合C24,603,066.39  726,397.00    3.35
136050029博时新机遇混合A24,603,066.39  726,397.00    3.35
137288002华夏收入混合24,488,010.00  723,000.00    0.75
138202001南方稳健成长混合24,386,400.00  720,000.00    1.14
139040005华安宏利混合24,141,384.42  712,766.00    1.11
140000916前海开源股息率100强股票23,877,570.99  704,977.00    0.97
141000264博时内需增长混合23,829,746.55  703,565.00    9.79
142217009招商核心价值混合23,802,277.98  702,754.00    2.04
143519011海富通精选混合23,396,278.29  690,767.00    0.90
144002933圆信永丰强化收益债券C23,031,600.00  680,000.00    2.31
145002932圆信永丰强化收益债券A23,031,600.00  680,000.00    2.31
146217012招商行业领先混合A22,557,420.00  666,000.00    5.08
147217005招商先锋混合22,506,615.00  664,500.00    1.16
148001072华安智能装备主题股票22,262,751.00  657,300.00    1.47
149202002南方稳健成长贰号混合22,015,500.00  650,000.00    1.14
150000263工银信息产业混合21,859,698.00  645,400.00    2.33
151519756交银国企改革灵活配置混合21,335,017.83  629,909.00    2.05
152510880华泰柏瑞上证红利ETF21,328,751.88  629,724.00    1.60
153510360广发沪深300ETF21,015,081.81  620,463.00    1.01
154960018大成内需增长混合H20,724,544.95  611,885.00    4.08
155090015大成内需增长混合A20,724,544.95  611,885.00    4.08
156161225国投瑞银瑞盈混合(LOF)20,722,140.18  611,814.00    7.21
157519300大成沪深300指数A20,718,279.00  611,700.00    1.03
158001910泰康新机遇灵活配置混合20,545,542.00  606,600.00    1.02
159002096博时新收益混合C20,372,059.86  601,478.00    4.00
160002095博时新收益混合A20,372,059.86  601,478.00    4.00
161485014工银添颐债券B20,318,917.83  599,909.00    1.20
162485114工银添颐债券A20,318,917.83  599,909.00    1.20
163070019嘉实价值优势混合19,610,730.00  579,000.00    1.52
164000877华泰柏瑞量化优选混合19,320,023.79  570,417.00    2.13
165002685中欧丰泓沪港深灵活配置混合A19,238,160.00  568,000.00    1.96
166002686中欧丰泓沪港深灵活配置混合C19,238,160.00  568,000.00    1.96
167003331博时乐臻定开混合18,867,181.89  557,047.00    2.44
168020011国泰沪深300指数A18,663,182.88  551,024.00    0.93
169481009工银沪深300指数A18,146,021.85  535,755.00    0.96
170003119博时鑫源混合A18,045,936.00  532,800.00    3.64
171003120博时鑫源混合C18,045,936.00  532,800.00    3.64
172320003诺安先锋混合17,541,950.40  517,920.00    0.45
173001040新华策略精选股票16,935,000.00  500,000.00    1.65
174519021国泰金鼎价值混合16,931,985.57  499,911.00    1.37
175163822中银主题策略混合16,748,715.00  494,500.00    5.21
176161607融通巨潮100指数(LOF)A16,524,732.69  487,887.00    1.98
177519778交银经济新动力混合16,132,281.00  476,300.00    2.04
178150226博时证券保险指数分级B16,098,411.00  475,300.00    6.57
179160516博时中证全指证券公司指数16,098,411.00  475,300.00    6.57
180150225博时证券保险指数分级A16,098,411.00  475,300.00    6.57
181320001诺安平衡混合15,722,352.39  464,197.00    0.96
182001144大成互联网思维混合14,533,617.00  429,100.00    1.00
183510160中证南方小康产业指数ETF14,341,472.49  423,427.00    1.58
184002624广发优企精选混合A14,225,400.00  420,000.00    3.63
185960026博时特许价值混合R13,761,381.00  406,300.00    4.74
186050010博时特许价值混合A13,761,381.00  406,300.00    4.74
187160314华夏行业混合(LOF)13,548,000.00  400,000.00    0.50
188001265国泰兴益灵活配置混合A13,548,000.00  400,000.00    2.44
189002055国泰兴益灵活配置混合C13,548,000.00  400,000.00    2.44
190003658长盛量化多策略混合13,548,000.00  400,000.00    3.04
191501017国泰融丰外延增长灵活配置混合(LOF)13,548,000.00  400,000.00    1.24
192002959汇添富盈泰混合13,548,000.00  400,000.00    0.48
193000762汇添富绝对收益定开混合A12,870,600.00  380,000.00    2.57
194310318申万菱信沪深300指数增强A12,734,307.12  375,976.00    1.54
195002271招商安弘混合12,531,900.00  370,000.00    0.59
196510010治理ETF12,013,655.13  354,699.00    2.38
197000176嘉实沪深300指数研究增强11,864,661.00  350,300.00    2.61
198002502中银腾利混合A11,800,308.00  348,400.00    0.58
199002503中银腾利混合C11,800,308.00  348,400.00    0.58
200233008大摩消费领航混合11,690,840.16  345,168.00    6.48
201002623广发服务业精选混合11,682,440.40  344,920.00    2.97
202001279中海积极增利混合11,283,451.80  333,140.00    3.29
203159925南方沪深300ETF11,226,685.68  331,464.00    1.02
204002031华夏策略混合11,058,555.00  326,500.00    1.06
205519668银河成长混合11,007,750.00  325,000.00    3.74
206470007汇添富上证综合指数10,797,620.52  318,796.00    0.77
207217010招商大盘蓝筹混合10,774,047.00  318,100.00    2.05
208000001华夏成长混合10,669,050.00  315,000.00    0.21
209000082嘉实研究阿尔法股票10,665,663.00  314,900.00    1.94
210240014华宝中证100指数A10,428,166.56  307,888.00    1.53
211003378泰康策略优选混合10,418,412.00  307,600.00    1.15
212162208泰达宏利首选企业股票10,374,381.00  306,300.00    2.31
213002135广发鑫源混合A10,282,898.13  303,599.00    1.50
214002136广发鑫源混合C10,282,898.13  303,599.00    1.50
215165516信诚周期轮动混合(LOF)10,161,000.00  300,000.00    1.74
216519996长信银利精选混合10,161,000.00  300,000.00    1.25
217020015国泰区位优势混合10,161,000.00  300,000.00    3.57
218003715宝盈消费主题混合10,161,000.00  300,000.00    2.21
219000526国泰浓益灵活配置混合A10,161,000.00  300,000.00    1.98
220003835鹏华沪深港新兴成长混合10,161,000.00  300,000.00    4.09
221000021华夏优势增长混合10,161,000.00  300,000.00    0.15
222002419汇添富盈安混合10,161,000.00  300,000.00    0.27
223002059国泰浓益灵活配置混合C10,161,000.00  300,000.00    1.98
224001142泰达宏利创盈混合B10,081,811.94  297,662.00    2.52
225001141泰达宏利创盈混合A10,081,811.94  297,662.00    2.52
226470011汇添富多元收益债券C9,940,980.48  293,504.00    2.03
227470010汇添富多元收益债券A9,940,980.48  293,504.00    2.03
228159933国投瑞银金融地产ETF9,916,086.03  292,769.00    2.52
229002007工银新得润混合9,900,099.39  292,297.00    1.08
230002350华安安华灵活配置混合9,859,557.00  291,100.00    0.40
231519675银河泰利债券A9,822,300.00  290,000.00    0.37
232519648银河泰利债券I9,822,300.00  290,000.00    0.37
233450008国富沪深300指数增强9,649,563.00  284,900.00    3.69
234003946国泰众益灵活配置混合C9,605,532.00  283,600.00    1.58
235003756国泰嘉益灵活配置混合A9,605,532.00  283,600.00    1.58
236003757国泰嘉益灵活配置混合C9,605,532.00  283,600.00    1.58
237501027国泰融信灵活配置混合(LOF)9,605,532.00  283,600.00    2.30
238003945国泰众益灵活配置混合A9,605,532.00  283,600.00    1.58
239001722工银银和利混合9,537,792.00  281,600.00    1.80
240502048易方达上证50指数分级9,407,527.98  277,754.00    2.28
241502049易方达上证50指数分级A9,407,527.98  277,754.00    2.28
242502050易方达上证50指数分级B9,407,527.98  277,754.00    2.28
243510060上证中央企业50ETF9,012,671.52  266,096.00    3.86
244001291大摩量化多策略股票8,914,584.00  263,200.00    0.98
245000312华安沪深300增强A8,815,175.55  260,265.00    3.09
246000313华安沪深300增强C8,815,175.55  260,265.00    3.09
247660008农银汇理沪深300指数A8,592,785.13  253,699.00    0.97
248519650银河犇利混合C8,467,500.00  250,000.00    1.39
249519649银河犇利混合A8,467,500.00  250,000.00    1.39
250002317招商睿逸混合8,376,051.00  247,300.00    1.63
251501029华宝标普中国A股红利机会指数(LOF)A8,338,794.00  246,200.00    1.04
252519657银河灵活配置混合C8,332,020.00  246,000.00    4.22
253519656银河灵活配置混合A8,332,020.00  246,000.00    4.22
254002005工银新得利混合8,237,184.00  243,200.00    1.62
255001975景顺长城环保优势股票8,182,992.00  241,600.00    3.28
256002446广发利鑫灵活配置混合8,164,194.15  241,045.00    0.45
257001705泓德战略转型股票8,161,924.86  240,978.00    0.69
258000167广发聚优灵活配置混合A8,091,543.00  238,900.00    2.57
259519167新华精选低波动股票8,003,481.00  236,300.00    0.51
260200002长城久泰沪深300指数A7,893,471.24  233,052.00    1.01
261519700交银主题优选混合7,746,136.74  228,702.00    1.32
262150123建信央视财经50指数分级A7,629,657.81  225,263.00    2.67
263150124建信央视财经50指数分级B7,629,657.81  225,263.00    2.67
264001035中银恒利半年定期开放债券7,546,236.00  222,800.00    0.30
265002124广发新兴产业精选混合A7,488,657.00  221,100.00    5.01
266519630银河睿利混合C7,451,400.00  220,000.00    3.46
267519629银河睿利混合A7,451,400.00  220,000.00    3.46
268000961天弘沪深300ETF联接A7,267,993.95  214,585.00    0.98
269001198东方惠新灵活配置混合A7,111,514.55  209,965.00    1.79
270002163东方惠新灵活配置混合C7,111,514.55  209,965.00    1.79
271217013招商中小盘精选混合6,977,220.00  206,000.00    4.14
272003261安信沪深300增强A6,968,617.02  205,746.00    4.65
273003262安信沪深300增强C6,968,617.02  205,746.00    4.65
274001254泰达宏利新起点混合A6,774,000.00  200,000.00    0.87
275001577嘉实低价策略股票6,774,000.00  200,000.00    1.91
276261002景顺长城优信增利债券A6,774,000.00  200,000.00    0.71
277002313泰达宏利新起点混合B6,774,000.00  200,000.00    0.87
278002006工银新得益混合6,774,000.00  200,000.00    1.04
279261102景顺长城优信增利债券C6,774,000.00  200,000.00    0.71
280002120广发安悦回报混合6,774,000.00  200,000.00    0.94
281001915宝盈医疗健康沪港深股票6,774,000.00  200,000.00    2.50
282000195工银成长收益混合A6,774,000.00  200,000.00    0.18
283000196工银成长收益混合B6,774,000.00  200,000.00    0.18
284001955中欧养老混合6,774,000.00  200,000.00    3.02
285710002富安达策略精选混合6,668,122.38  196,874.00    3.13
286002040国投瑞银新收益混合C6,567,393.00  193,900.00    1.82
287002039国投瑞银新收益混合A6,567,393.00  193,900.00    1.82
288001501招商丰裕混合A6,486,105.00  191,500.00    1.34
289001502招商丰裕混合C6,486,105.00  191,500.00    1.34
290002104博时新价值混合A6,435,300.00  190,000.00    1.08
291002105博时新价值混合C6,435,300.00  190,000.00    1.08
292519100长盛中证100指数6,368,000.31  188,013.00    1.51
293481006工银红利混合6,330,303.00  186,900.00    1.11
294003876华宝沪深300增强A6,184,662.00  182,600.00    1.75
295001419泰达宏利新思路混合A6,168,506.01  182,123.00    0.85
296002314泰达宏利新思路混合B6,168,506.01  182,123.00    0.85
297002666前海开源沪港深创新成长混合A6,096,600.00  180,000.00    2.60
298002667前海开源沪港深创新成长混合C6,096,600.00  180,000.00    2.60
299519674银河创新成长混合6,096,600.00  180,000.00    2.55
300000507泰达宏利宏达混合A6,035,634.00  178,200.00    1.23
301000508泰达宏利宏达混合B6,035,634.00  178,200.00    1.23
302150282长盛中证金融地产分级B6,017,445.81  177,663.00    2.28
303150281长盛中证金融地产分级A6,017,445.81  177,663.00    2.28
304310388申万菱信消费增长混合5,961,120.00  176,000.00    4.87
305206007鹏华消费优选混合5,957,733.00  175,900.00    1.44
306510030价值ETF5,920,611.48  174,804.00    2.73
307003247泰达宏利启智混合A5,884,336.71  173,733.00    1.26
308003248泰达宏利启智混合C5,884,336.71  173,733.00    1.26
309000894中欧睿达定期开放混合A5,856,123.00  172,900.00    0.69
310001855景顺长城景颐增利债券C5,757,900.00  170,000.00    1.73
311001854景顺长城景颐增利债券A5,757,900.00  170,000.00    1.73
312002768华安安进灵活配置混合5,625,807.00  166,100.00    0.30
313519015海富通精选贰号混合5,588,550.00  165,000.00    1.06
314398051中海环保新能源混合5,419,200.00  160,000.00    3.15
315001641富国绝对收益多策略定期开放混合发起式A5,414,796.90  159,870.00    3.15
316002390招商安德灵活配置混合C5,300,655.00  156,500.00    0.38
317002389招商安德灵活配置混合A5,300,655.00  156,500.00    0.38
318001552天弘中证证券保险指数A5,241,416.37  154,751.00    7.13
319001553天弘中证证券保险指数C5,241,416.37  154,751.00    7.13
320519963长信利盈混合A5,080,500.00  150,000.00    0.51
321519962长信利盈混合C5,080,500.00  150,000.00    0.51
322004266招商沪港深科技创新混合5,080,500.00  150,000.00    2.44
323002982广发养老指数C5,016,147.00  148,100.00    1.30
324000968广发养老指数A5,016,147.00  148,100.00    1.30
325002000工银新生利混合5,012,760.00  148,000.00    0.96
326001721工银新增益混合5,011,710.03  147,969.00    0.96
327001416嘉实事件驱动股票4,995,825.00  147,500.00    0.06
328110002易方达策略成长混合4,951,794.00  146,200.00    0.33
329001425博时新起点混合C4,911,150.00  145,000.00    0.91
330001424博时新起点混合A4,911,150.00  145,000.00    0.91
331165309建信沪深300指数(LOF)4,872,470.46  143,858.00    0.96
332002567大成国家安全主题灵活配置混合4,865,798.07  143,661.00    4.11
333001073华泰柏瑞量化绝对收益混合4,834,908.63  142,749.00    0.59
334470089汇添富6月红添利定期开放债券C4,741,800.00  140,000.00    0.22
335470088汇添富6月红添利定期开放债券A4,741,800.00  140,000.00    0.22
336002100国富新活力混合C4,738,413.00  139,900.00    1.11
337