行情中心升级到1.1版! 官方博客
持有 中国太保(601601)的基金
  报告期:2019-12-31
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(%)
1510810中证上海国企ETF1,001,576,781.04  26,468,731.00    8.30
2163412兴全轻资产混合(LOF)520,096,004.56  13,744,609.00    7.86
3519736交银新成长混合484,306,856.88  12,798,807.00    7.11
4519688交银精选混合440,237,371.20  11,634,180.00    7.13
5004746易方达上证50指数C382,059,960.48  10,096,722.00    1.94
6110003易方达上证50指数A382,059,960.48  10,096,722.00    1.94
7510300华泰柏瑞沪深300ETF343,901,082.80  9,088,295.00    0.85
8040008华安策略优选混合334,720,152.80  8,845,670.00    3.98
9481001工银核心价值混合A306,350,180.40  8,095,935.00    7.09
10960010工银核心价值混合H306,350,180.40  8,095,935.00    7.09
11163407兴全沪深300指数(LOF)A256,890,386.72  6,788,858.00    4.97
12007230兴全沪深300指数(LOF)C256,890,386.72  6,788,858.00    4.97
13512650添富中证长三角ETF242,370,724.64  6,405,146.00    5.07
14960000汇丰晋信大盘股票H198,937,632.08  5,257,337.00    5.93
15540006汇丰晋信大盘股票A198,937,632.08  5,257,337.00    5.93
16000251工银金融地产混合177,848,000.00  4,700,000.00    3.04
17510230金融ETF153,932,249.68  4,067,977.00    3.16
18007658东方红中证竞争力指数C145,824,991.84  3,853,726.00    4.23
19007657东方红中证竞争力指数A145,824,991.84  3,853,726.00    4.23
20160311华夏蓝筹混合(LOF)145,736,786.80  3,851,395.00    3.75
21001008工银国企改革股票139,827,957.28  3,695,242.00    9.85
22005521华安红利精选混合137,763,709.60  3,640,690.00    4.13
23360001光大保德信量化股票120,919,839.04  3,195,556.00    3.53
24150329方正富邦保险主题指数分级A120,465,267.12  3,183,543.00    22.79
25150330方正富邦保险主题指数分级B120,465,267.12  3,183,543.00    22.79
26167301方正富邦保险主题指数分级120,465,267.12  3,183,543.00    22.79
27202005南方成份精选混合A117,306,800.16  3,100,074.00    3.05
28006541南方成份精选混合C117,306,800.16  3,100,074.00    3.05
29512070易方达沪深300非银ETF105,058,597.60  2,776,390.00    5.01
30001188鹏华改革红利股票104,875,527.68  2,771,552.00    8.23
31008008易方达稳健收益债券C103,715,201.92  2,740,888.00    0.66
32110008易方达稳健收益债券B103,715,201.92  2,740,888.00    0.66
33110007易方达稳健收益债券A103,715,201.92  2,740,888.00    0.66
34519727交银成长30混合98,951,600.00  2,615,000.00    3.78
35960022博时沪深300指数R82,782,719.36  2,187,704.00    1.26
36002385博时沪深300指数C82,782,719.36  2,187,704.00    1.26
37050002博时沪深300指数A82,782,719.36  2,187,704.00    1.26
38050011博时信用债券A/B81,356,000.00  2,150,000.00    3.61
39960027博时信用债券R81,356,000.00  2,150,000.00    3.61
40050111博时信用债券C81,356,000.00  2,150,000.00    3.61
41007803兴全合泰混合C80,769,480.00  2,134,500.00    0.97
42007802兴全合泰混合A80,769,480.00  2,134,500.00    0.97
43150177鹏华证券保险分级A77,188,832.16  2,039,874.00    5.99
44160625鹏华证券保险分级77,188,832.16  2,039,874.00    5.99
45150178鹏华证券保险分级B77,188,832.16  2,039,874.00    5.99
46008140汇添富绝对收益定开混合C75,667,361.44  1,999,666.00    0.79
47000762汇添富绝对收益定开混合A75,667,361.44  1,999,666.00    0.79
48001245工银生态环境股票68,495,962.48  1,810,147.00    6.82
49519712交银阿尔法核心混合66,186,814.32  1,749,123.00    1.12
50180003银华-道琼斯88指数A64,796,572.72  1,712,383.00    2.86
51040001华安创新混合59,526,104.00  1,573,100.00    2.97
52960003汇丰晋信动态策略混合H56,082,664.00  1,482,100.00    5.34
53540003汇丰晋信动态策略混合A56,082,664.00  1,482,100.00    5.34
54005711永赢惠添利灵活配置混合55,765,224.24  1,473,711.00    2.40
55001552天弘中证证券保险指数A55,652,271.84  1,470,726.00    6.15
56001553天弘中证证券保险指数C55,652,271.84  1,470,726.00    6.15
57519704交银先进制造混合54,003,242.48  1,427,147.00    2.81
58000172华泰柏瑞量化增强混合A53,371,882.08  1,410,462.00    1.62
59519977长信可转债A48,790,517.60  1,289,390.00    1.27
60519976长信可转债C48,790,517.60  1,289,390.00    1.27
61005001交银持续成长主题混合47,897,872.00  1,265,800.00    1.25
62519778交银经济新动力混合46,123,176.00  1,218,900.00    0.97
63005975东方红配置精选混合C45,408,000.00  1,200,000.00    1.70
64005974东方红配置精选混合A45,408,000.00  1,200,000.00    1.70
65340006兴全全球视野股票43,150,503.44  1,140,341.00    2.54
66519089新华优选成长混合38,138,822.48  1,007,897.00    5.48
67373010上投摩根双息平衡混合A36,962,793.12  976,818.00    2.67
68960005上投摩根双息平衡混合H36,962,793.12  976,818.00    2.67
69006551中庚价值领航混合36,348,687.76  960,589.00    1.08
70160613鹏华盛世创新混合(LOF)34,681,154.64  916,521.00    5.58
71510360广发沪深300ETF33,919,851.68  896,402.00    0.88
72340001兴全可转债混合32,790,970.96  866,569.00    0.65
73519697交银优势行业灵活配置混合32,637,000.00  862,500.00    0.86
74580008东吴新产业精选混合31,562,798.08  834,112.00    8.41
75007450兴全多维价值混合C31,346,618.16  828,399.00    1.11
76007449兴全多维价值混合A31,346,618.16  828,399.00    1.11
77515800添富中证800ETF30,461,200.00  805,000.00    0.61
78000973新华增盈回报债券28,590,958.00  755,575.00    1.04
79006532华泰柏瑞量化阿尔法混合C28,575,594.96  755,169.00    1.89
80005055华泰柏瑞量化阿尔法混合A28,575,594.96  755,169.00    1.89
81050119博时转债增强债券C26,089,544.80  689,470.00    2.56
82050019博时转债增强债券A26,089,544.80  689,470.00    2.56
83003120博时鑫源混合C25,193,872.00  665,800.00    6.93
84003119博时鑫源混合A25,193,872.00  665,800.00    6.93
85200002长城久泰沪深300指数A21,100,340.80  557,620.00    2.02
86006912长城久泰沪深300指数C21,100,340.80  557,620.00    2.02
87004871中银金融地产混合20,677,365.28  546,442.00    5.62
88007735金鹰民安回报定开混合C20,433,600.00  540,000.00    3.15
89006972金鹰民安回报定开混合A20,433,600.00  540,000.00    3.15
90000968广发养老指数A20,111,960.00  531,500.00    1.17
91002982广发养老指数C20,111,960.00  531,500.00    1.17
92519091新华泛资源优势混合19,952,161.68  527,277.00    5.33
93519700交银主题优选混合19,659,280.08  519,537.00    1.35
94005730国泰江源优势精选灵活配置混合18,920,000.00  500,000.00    1.60
95000877华泰柏瑞量化优选混合18,858,093.76  498,364.00    1.93
96020011国泰沪深300指数A18,208,608.00  481,200.00    0.82
97005867国泰沪深300指数C18,208,608.00  481,200.00    0.82
98000545中邮核心竞争灵活配置混合18,163,200.00  480,000.00    3.43
99000045工银产业债债券A18,106,440.00  478,500.00    0.55
100000046工银产业债债券B18,106,440.00  478,500.00    0.55
101002559博时鑫瑞混合C17,739,392.00  468,800.00    4.70
102002558博时鑫瑞混合A17,739,392.00  468,800.00    4.70
103460009华泰柏瑞量化先行混合17,696,216.56  467,659.00    0.95
104007177浙商智能行业优选混合A17,568,771.44  464,291.00    2.59
105007217浙商智能行业优选混合C17,568,771.44  464,291.00    2.59
106519180万家180指数17,335,752.72  458,133.00    1.24
107001424博时新起点混合A17,028,000.00  450,000.00    4.62
108001425博时新起点混合C17,028,000.00  450,000.00    4.62
109000584新华鑫益灵活配置混合16,600,408.00  438,700.00    5.37
110169106东方红创新优选定开混合16,271,200.00  430,000.00    0.77
111007671建信中证红利潜力指数A15,938,208.00  421,200.00    3.70
112007672建信中证红利潜力指数C15,938,208.00  421,200.00    3.70
113310318申万菱信沪深300指数增强A15,404,209.92  407,088.00    2.82
114007804申万菱信沪深300指数增强C15,404,209.92  407,088.00    2.82
115006051鹏扬核心价值混合A15,136,000.00  400,000.00    4.03
116006052鹏扬核心价值混合C15,136,000.00  400,000.00    4.03
117159940广发中证全指金融地产ETF14,849,210.64  392,421.00    2.20
118163409兴全绿色投资混合(LOF)14,549,025.92  384,488.00    2.79
119510710博时上证50ETF14,379,200.00  380,000.00    1.92
120001276建信新经济灵活配置混合13,849,440.00  366,000.00    3.56
121006780广发稳健策略混合13,512,664.00  357,100.00    3.02
122000436易方达裕惠定开混合发起式12,904,877.92  341,038.00    0.41
123001803易方达瑞财混合E12,778,568.00  337,700.00    1.02
124001802易方达瑞财混合I12,778,568.00  337,700.00    1.02
125002085长盛互联网+混合12,506,120.00  330,500.00    5.45
126000805中银新经济混合12,456,928.00  329,200.00    2.90
127002624广发优企精选混合12,438,008.00  328,700.00    0.94
128000512国泰沪深300指数增强A12,431,083.28  328,517.00    1.74
129002063国泰沪深300指数增强C12,431,083.28  328,517.00    1.74
130165313建信优势动力混合(LOF)11,859,056.00  313,400.00    3.01
131673110西部利得新润混合11,386,056.00  300,900.00    4.27
132160516博时证券保险指数分级11,211,992.00  296,300.00    5.98
133150225博时证券保险指数分级A11,211,992.00  296,300.00    5.98
134150226博时证券保险指数分级B11,211,992.00  296,300.00    5.98
135006199长盛同锦研究精选混合10,341,672.00  273,300.00    5.52
136000477广发主题领先混合10,319,686.96  272,719.00    0.95
137007405华宝中证100指数C10,090,263.04  266,656.00    1.34
138240014华宝中证100指数A10,090,263.04  266,656.00    1.34
139000904银华回报灵活配置定期开放混合发起式9,888,689.36  261,329.00    4.57
140001277博时国企改革股票9,524,328.00  251,700.00    0.92
141006104华泰柏瑞量化智慧混合C9,490,688.24  250,811.00    0.65
142001244华泰柏瑞量化智慧混合A9,490,688.24  250,811.00    0.65
143005695华安睿明两年定开混合A9,316,208.00  246,200.00    2.03
144005696华安睿明两年定开混合C9,316,208.00  246,200.00    2.03
145001892长盛新兴成长混合9,210,256.00  243,400.00    3.02
146002494兴业聚盈灵活配置混合9,195,120.00  243,000.00    1.84
147008221兴业聚鑫灵活配置混合C9,195,120.00  243,000.00    2.32
148002498兴业聚鑫灵活配置混合A9,195,120.00  243,000.00    2.32
149001547兴业聚惠灵活配置混合A9,176,200.00  242,500.00    2.43
150002923兴业聚惠灵活配置混合C9,176,200.00  242,500.00    2.43
151002521永赢双利债券A9,164,848.00  242,200.00    0.54
152002522永赢双利债券C9,164,848.00  242,200.00    0.54
153202212南方平衡混合9,081,600.00  240,000.00    3.33
154001704国投瑞银进宝混合8,934,024.00  236,100.00    4.08
155519756交银国企改革灵活配置混合8,703,200.00  230,000.00    1.82
156001457华商新常态混合8,703,200.00  230,000.00    3.41
157485014工银添颐债券B8,642,656.00  228,400.00    1.58
158485114工银添颐债券A8,642,656.00  228,400.00    1.58
159004836中融鑫价值混合A8,632,363.52  228,128.00    5.58
160004837中融鑫价值混合C8,632,363.52  228,128.00    5.58
161470007汇添富上证综合指数8,509,383.52  224,878.00    0.77
162001031华夏安康优选债券A8,370,208.00  221,200.00    2.62
163001033华夏安康优选债券C8,370,208.00  221,200.00    2.62
164005741南方君信灵活配置混合8,290,744.00  219,100.00    3.20
165002025广发聚盛混合A7,885,893.84  208,401.00    2.01
166002026广发聚盛混合C7,885,893.84  208,401.00    2.01
167006904泰康产业升级混合A7,704,224.00  203,600.00    3.15
168006905泰康产业升级混合C7,704,224.00  203,600.00    3.15
169004951申万菱信价值优利混合7,689,088.00  203,200.00    2.81
170006266永赢智能领先混合A7,628,544.00  201,600.00    0.76
171006269永赢智能领先混合C7,628,544.00  201,600.00    0.76
172002136广发鑫源混合C7,568,000.00  200,000.00    3.42
173002135广发鑫源混合A7,568,000.00  200,000.00    3.42
174512910广发中证100ETF7,568,000.00  200,000.00    1.23
175519779交银沪港深价值精选混合7,568,000.00  200,000.00    1.78
176002724江信祺福债券C7,568,000.00  200,000.00    2.28
177002723江信祺福债券A7,568,000.00  200,000.00    2.28
178004702南方金融主题灵活配置混合7,568,000.00  200,000.00    7.36
179510010治理ETF7,503,634.16  198,299.00    2.13
180004447南方荣年混合C7,446,684.96  196,794.00    2.67
181004446南方荣年混合A7,446,684.96  196,794.00    2.67
182004403平安股息精选沪港深股票A7,371,232.00  194,800.00    7.87
183004404平安股息精选沪港深股票C7,371,232.00  194,800.00    7.87
184004266招商沪港深科技创新混合7,026,888.00  185,700.00    5.72
185000992广发对冲套利定期开放混合6,871,744.00  181,600.00    1.04
186002293南方益和混合6,811,200.00  180,000.00    4.24
187006531华泰柏瑞量化驱动混合C6,765,262.24  178,786.00    1.89
188001074华泰柏瑞量化驱动混合A6,765,262.24  178,786.00    1.89
189000550广发新动力混合6,656,056.00  175,900.00    1.08
190001250天弘新活力混合6,595,512.00  174,300.00    2.37
191000743红塔红土盛世普益混合发起式6,542,536.00  172,900.00    3.12
192003218前海开源祥和债券A6,538,752.00  172,800.00    0.50
193003219前海开源祥和债券C6,538,752.00  172,800.00    0.50
194002820招商丰美混合C6,534,968.00  172,700.00    1.93
195002819招商丰美混合A6,534,968.00  172,700.00    1.93
196159965中融央视财经50ETF6,474,424.00  171,100.00    2.67
197002095博时新收益混合A6,469,580.48  170,972.00    2.41
198002096博时新收益混合C6,469,580.48  170,972.00    2.41
199002639天弘价值精选混合6,459,288.00  170,700.00    2.31
200001447天弘惠利混合6,436,584.00  170,100.00    2.44
201004576新华恒益量化灵活配置混合6,236,032.00  164,800.00    7.94
202000753华宝量化对冲混合A5,954,464.56  157,359.00    1.44
203000754华宝量化对冲混合C5,954,464.56  157,359.00    1.44
204006021广发沪深300指数增强C5,804,656.00  153,400.00    1.02
205006020广发沪深300指数增强A5,804,656.00  153,400.00    1.02
206002657招商安裕灵活配置混合A5,721,408.00  151,200.00    2.64
207002658招商安裕灵活配置混合C5,721,408.00  151,200.00    2.64
208004953兴全恒益债券C5,676,000.00  150,000.00    0.45
209470018汇添富双利债券A5,676,000.00  150,000.00    0.67
210004952兴全恒益债券A5,676,000.00  150,000.00    0.45
211420009天弘安康颐养混合5,676,000.00  150,000.00    0.75
212000692汇添富双利债券C5,676,000.00  150,000.00    0.67
213510060上证中央企业50ETF5,550,976.64  146,696.00    3.92
214001536南方君选混合5,414,941.84  143,101.00    2.40
215000531东吴阿尔法灵活配置混合5,392,275.68  142,502.00    7.17
216000994建信睿盈灵活配置混合A5,324,088.00  140,700.00    3.59
217000995建信睿盈灵活配置混合C5,324,088.00  140,700.00    3.59
218007143国投瑞银沪深300指数量化增强A5,155,397.28  136,242.00    3.05
219007144国投瑞银沪深300指数量化增强C5,155,397.28  136,242.00    3.05
220510030价值ETF5,119,903.36  135,304.00    2.94
221673060西部利得景瑞混合5,108,400.00  135,000.00    3.58
222519738交银周期回报灵活配置混合A5,105,107.92  134,913.00    1.22
223519759交银周期回报灵活配置混合C5,105,107.92  134,913.00    1.22
224000844南方绝对收益混合5,097,048.00  134,700.00    1.41
225001761广发安宏回报混合A4,987,312.00  131,800.00    5.02
226001762广发安宏回报混合C4,987,312.00  131,800.00    5.02
227004933招商丰拓灵活混合C4,979,744.00  131,600.00    2.64
228004932招商丰拓灵活混合A4,979,744.00  131,600.00    2.64
229007404华宝沪深300增强C4,945,688.00  130,700.00    1.37
230003876华宝沪深300增强A4,945,688.00  130,700.00    1.37
231007045博道沪深300增强C4,760,272.00  125,800.00    1.50
232007044博道沪深300增强A4,760,272.00  125,800.00    1.50
233005082诺德量化蓝筹混合A4,582,424.00  121,100.00    3.22
234005083诺德量化蓝筹混合C4,582,424.00  121,100.00    3.22
235001489万家瑞丰混合C4,578,640.00  121,000.00    1.51
236001488万家瑞丰混合A4,578,640.00  121,000.00    1.51
237003485金鹰鑫益混合C4,540,800.00  120,000.00    0.80
238007233金鹰鑫益混合E4,540,800.00  120,000.00    0.80
239003484金鹰鑫益混合A4,540,800.00  120,000.00    0.80
240002233工银丰收回报灵活配置混合C4,491,608.00  118,700.00    0.99
241001650工银丰收回报灵活配置混合A4,491,608.00  118,700.00    0.99
242005168信达澳银新征程定期开放灵活配置混合A4,412,144.00  116,600.00    3.25
243006463信达澳银新征程定期开放灵活配置混合C4,412,144.00  116,600.00    3.25
244005344长安裕盛混合C4,370,520.00  115,500.00    3.83
245005343长安裕盛混合A4,370,520.00  115,500.00    3.83
246001303银华稳利灵活配置混合A4,359,546.40  115,210.00    2.42
247002323银华稳利灵活配置混合C4,359,546.40  115,210.00    2.42
248004641万家量化睿选混合4,355,384.00  115,100.00    4.67
249002027中加心享混合A4,211,592.00  111,300.00    0.28
250002533中加心享混合C4,211,592.00  111,300.00    0.28
251004561汇安丰益混合C4,204,024.00  111,100.00    4.93
252004560汇安丰益混合A4,204,024.00  111,100.00    4.93
253519093新华钻石品质企业混合4,162,400.00  110,000.00    2.07
254001271英大灵活配置混合发起式B4,098,072.00  108,300.00    2.31
255001270英大灵活配置混合发起式A4,098,072.00  108,300.00    2.31
256004265金鹰民丰回报混合4,086,720.00  108,000.00    1.93
257399001中海上证50指数增强4,010,321.04  105,981.00    1.19
258001610平安鑫享混合C3,924,008.00  103,700.00    1.22
259001609平安鑫享混合A3,924,008.00  103,700.00    1.22
260007925平安鑫享混合E3,924,008.00  103,700.00    1.22
261005225广发量化多因子混合3,889,346.56  102,784.00    1.50
262002527南方安享绝对收益混合3,847,003.60  101,665.00    3.54
263001657长安鑫富领先混合3,810,488.00  100,700.00    5.72
264519018汇添富均衡增长混合3,784,000.00  100,000.00    0.09
265008212华夏新机遇混合C3,784,000.00  100,000.00    1.28
266002411华夏新机遇混合A3,784,000.00  100,000.00    1.28
267001746易方达瑞富混合E3,758,533.68  99,327.00    1.28
268001745易方达瑞富混合I3,758,533.68  99,327.00    1.28
269001524华泰柏瑞精选回报混合3,740,029.92  98,838.00    0.64
270003132德邦新回报灵活配置混合3,708,320.00  98,000.00    2.03
271006992嘉合锦创优势精选混合3,666,696.00  96,900.00    3.85
272501002长信价值优选混合3,655,344.00  96,600.00    2.83
273006943华泰柏瑞量化明选混合C3,628,856.00  95,900.00    1.75
274006942华泰柏瑞量化明选混合A3,628,856.00  95,900.00    1.75
275001073华泰柏瑞量化绝对收益混合3,500,200.00  92,500.00    1.78
276003105光大保德信永鑫混合A3,488,848.00  92,200.00    1.20
277000761国富健康优质生活股票3,488,848.00  92,200.00    0.77
278003106光大保德信永鑫混合C3,488,848.00  92,200.00    1.20
279001348大摩新机遇混合3,469,928.00  91,700.00    3.18
280002671万家沪深300指数增强C3,443,440.00  91,000.00    1.31
281002670万家沪深300指数增强A3,443,440.00  91,000.00    1.31
282007663平安安享灵活配置混合C3,429,704.08  90,637.00    1.23
283002282平安安享灵活配置混合A3,429,704.08  90,637.00    1.23
284003279融通沪港深智慧生活灵活配置混合3,424,520.00  90,500.00    2.21
285005961博时量化价值股票C3,413,168.00  90,200.00    0.75
286005960博时量化价值股票A3,413,168.00  90,200.00    0.75
287001498建信鑫荣回报灵活配置混合3,379,112.00  89,300.00    1.34
288002075光大保德信睿鑫混合C3,367,760.00  89,000.00    0.92
289001939光大保德信睿鑫混合A3,367,760.00  89,000.00    0.92
290001682新华鑫回报混合3,322,352.00  87,800.00    3.65
291510680万家上证50ETF3,284,512.00  86,800.00    1.96
292002295广发稳安混合A3,254,240.00  86,000.00    0.94
293008604广发稳安混合C3,254,240.00  86,000.00    0.94
294162105金鹰持久增利债券(LOF)C3,216,400.00  85,000.00    0.78
295004267金鹰持久增利债券(LOF)E3,216,400.00  85,000.00    0.78
296005947德邦民裕进取量化精选灵活配置混合A3,148,288.00  83,200.00    2.32
297005948德邦民裕进取量化精选灵活配置混合C3,148,288.00  83,200.00    2.32
298004833先锋聚利混合A3,134,892.64  82,846.00    2.97
299004834先锋聚利混合C3,134,892.64  82,846.00    2.97
300002004工银新机遇灵活配置混合C3,114,232.00  82,300.00    2.07
301002003工银新机遇灵活配置混合A3,114,232.00  82,300.00    2.07
302004051华夏新锦升混合C3,099,096.00  81,900.00    2.66
303004050华夏新锦升混合A3,099,096.00  81,900.00    2.66
304002182东兴蓝海财富混合3,081,311.20  81,430.00    3.01
305007470博道叁佰智航股票A3,023,416.00  79,900.00    1.32
306007471博道叁佰智航股票C3,023,416.00  79,900.00    1.32
307006160博道启航混合A3,008,280.00  79,500.00    0.66
308006161博道启航混合C3,008,280.00  79,500.00    0.66
309007851方正富邦天睿混合C3,004,496.00  79,400.00    2.40
310007850方正富邦天睿混合A3,004,496.00  79,400.00    2.40
311000972新华万银策略灵活配置混合2,981,792.00  78,800.00    1.89
312000117广发轮动配置混合2,928,816.00  77,400.00    0.34
313001164中欧琪和灵活配置混合A2,925,032.00  77,300.00    0.40
314001165中欧琪和灵活配置混合C2,925,032.00  77,300.00    0.40
315006600人保沪深300指数2,887,305.52  76,303.00    0.82
316003331博时乐臻定开混合2,860,704.00  75,600.00    0.23
317501086华宝MSCIESG指数(LOF)2,856,920.00  75,500.00    2.30
318007387融通通慧混合C2,834,216.00  74,900.00    0.76
319002612融通通慧混合A2,834,216.00  74,900.00    0.76
320510090责任ETF2,797,322.00  73,925.00    2.80
321002133广发鑫益混合2,762,320.00  73,000.00    1.53
322005530添富价值多因子股票2,747,184.00  72,600.00    1.64
323512520华泰柏瑞MSCI中国A股国际通ETF2,660,152.00  70,300.00    0.78
324005600汇安量化优选混合C2,641,232.00  69,800.00    2.31
325005599汇安量化优选混合A2,641,232.00  69,800.00    2.31
326006289华夏养老2040三年持有混合(FOF)2,629,880.00  69,500.00    0.52
327020022国泰策略价值灵活配置混合2,603,392.00  68,800.00    1.59
328001760嘉实创新成长混合2,573,120.00  68,000.00    4.22
329007538永赢沪深300指数A2,554,200.00  67,500.00    0.78
330007539永赢沪深300指数C2,554,200.00  67,500.00    0.78
331000756建信潜力新蓝筹股票2,520,144.00  66,600.00    3.59
332002363华安安康灵活配置混合A2,512,576.00  66,400.00    1.23
333002364华安安康灵活配置混合C2,512,576.00  66,400.00    1.23
334003125中科沃土沃鑫成长混合发起2,510,759.68  66,352.00    2.33
335002804华泰柏瑞量化对冲混合2,509,813.68  66,327.00    1.89
336210007金鹰技术领先混合A2,457,632.32  64,948.00    0.71
337002196金鹰技术领先混合C2,457,632.32  64,948.00    0.71
338001648工银新价值灵活配置混合2,441,626.00  64,525.00    1.79
339006402先锋量化优选混合C2,426,981.92  64,138.00    3.16
340006401先锋量化优选混合A2,426,981.92  64,138.00    3.16
341003116光大保德信诚鑫混合C2,406,624.00  63,600.00    0.89
342003115光大保德信诚鑫混合A2,406,624.00  63,600.00    0.89
343002602易方达丰惠混合2,365,000.00  62,500.00    4.89
344001068华融新锐灵活配置混合2,346,080.00  62,000.00    2.75
345000597中海积极收益混合2,334,728.00  61,700.00    1.49
346001980中欧量化驱动混合2,312,024.00  61,100.00    2.58
347002683民生加银前沿科技混合2,270,400.00  60,000.00    1.61
348001004新华稳健回报混合发起式2,270,400.00  60,000.00    0.79
349006880交银安享稳健养老一年混合(FOF)2,263,134.72  59,808.00    0.09
350002446广发利鑫灵活配置混合2,228,776.00  58,900.00    0.95
351004158信诚至诚混合B2,213,640.00  58,500.00    0.65
352004157信诚至诚混合A2,213,640.00  58,500.00    0.65
353003950博时鑫润混合A2,182,913.92  57,688.00    0.94
354003951博时鑫润混合C2,182,913.92  57,688.00    0.94
355006877天治量化核心精选混合A2,179,584.00  57,600.00    1.76
356006878天治量化核心精选混合C2,179,584.00  57,600.00    1.76
357006801前海联合科技先锋混合A2,115,256.00  55,900.00    2.28
358006802前海联合科技先锋混合C2,115,256.00  55,900.00    2.28
359001676江信同福混合C2,111,472.00  55,800.00    2.34
360001675江信同福混合A2,111,472.00  55,800.00    2.34
361004150博时鑫惠混合C2,103,904.00  55,600.00    0.64
362004149博时鑫惠混合A2,103,904.00  55,600.00    0.64
363001523博时新策略混合C2,103,904.00  55,600.00    0.65
364001522博时新策略混合A2,103,904.00  55,600.00    0.65
365673090西部利得个股精选股票2,039,576.00  53,900.00    1.61
366001604浙商汇金转型升级混合1,975,248.00  52,200.00    6.37
367003025新华红利回报混合1,971,464.00  52,100.00    1.77
368000458英大领先回报混合1,967,680.00  52,000.00    3.58
369005053银河量化价值混合1,948,760.00  51,500.00    1.60
370393001中海优势精选混合1,941,192.00  51,300.00    2.18
371450008国富沪深300指数增强1,929,840.00  51,000.00    0.79
372003208东兴量化多策略混合1,926,056.00  50,900.00    1.98
373167703德邦量化优选股票(LOF)C1,903,352.00  50,300.00    1.32
374167702德邦量化优选股票(LOF)A1,903,352.00  50,300.00    1.32
375006739工银添慧债券C1,892,000.00  50,000.00    0.72
376006738工银添慧债券A1,892,000.00  50,000.00    0.72
377005636博时量化多策略股票C1,880,648.00  49,700.00    1.35
378005635博时量化多策略股票A1,880,648.00  49,700.00    1.35
379150135国富中证100指数增强分级A1,850,376.00  48,900.00    1.21
380150136国富中证100指数增强分级B1,850,376.00  48,900.00    1.21
381164508国富中证100指数增强(LOF)1,850,376.00  48,900.00    1.21
382002232华夏新趋势混合C1,835,240.00  48,500.00    1.58
383002231华夏新趋势混合A1,835,240.00  48,500.00    1.58
384501045汇添富沪深300指数(LOF)C1,823,888.00  48,200.00    0.79
385501043汇添富沪深300指数(LOF)A1,823,888.00  48,200.00    0.79
386001789国泰量化收益灵活配置混合1,812,536.00  47,900.00    1.08
387410009华富量子生命力混合1,774,696.00  46,900.00    3.06
388005096国泰量化成长优选混合C1,763,344.00  46,600.00    1.79
389005095国泰量化成长优选混合A1,763,344.00  46,600.00    1.79
390007550东兴未来价值混合C1,736,856.00  45,900.00    1.14
391004695东兴未来价值混合A1,736,856.00  45,900.00    1.14
392007137鹏扬元合量化股票A1,714,152.00  45,300.00    3.33
393007138鹏扬元合量化股票C1,714,152.00  45,300.00    3.33
394002055国泰兴益灵活配置混合C1,680,096.00  44,400.00    0.55
395001265国泰兴益灵活配置混合A1,680,096.00  44,400.00    0.55
396004696东兴量化优享混合1,676,312.00  44,300.00    1.66
397005486平安量化精选混合A1,668,744.00  44,100.00    1.90
398005487平安量化精选混合C1,668,744.00  44,100.00    1.90
399003658长盛量化多策略混合1,664,960.00  44,000.00    2.50
400002465东兴众智优选混合1,664,960.00  44,000.00    1.35
401003704光大保德信事件驱动混合1,630,904.00  43,100.00    2.70
402006755东兴核心成长混合C1,623,336.00  42,900.00    1.58
403006749东兴核心成长混合A1,623,336.00  42,900.00    1.58
404005295诺德天富混合1,608,200.00  42,500.00    1.59
405004927中航军民融合精选混合C1,593,064.00  42,100.00    1.15
406004926中航军民融合精选混合A1,593,064.00  42,100.00    1.15
407180015银华增强收益债券1,517,194.80  40,095.00    0.79
408005043国寿安保健康科学混合A1,513,600.00  40,000.00    2.94
409005044国寿安保健康科学混合C1,513,600.00  40,000.00    2.94
410007884易方达恒盛3个月定开混合发起式1,502,248.00  39,700.00    0.71
411004732万家瑞尧灵活配置混合C1,498,464.00  39,600.00    0.71
412004731万家瑞尧灵活配置混合A1,498,464.00  39,600.00    0.71
413004011华泰柏瑞鼎利混合C1,464,408.00  38,700.00    0.54
414004010华泰柏瑞鼎利混合A1,464,408.00  38,700.00    0.54
415005280安信阿尔法定开混合1,449,272.00  38,300.00    1.40
416007697中金衡益债券A1,445,488.00  38,200.00    0.40
417007698中金衡益债券C1,445,488.00  38,200.00    0.40
418620004金元顺安价值增长混合1,437,920.00  38,000.00    1.76
419620001金元顺安宝石动力混合1,434,136.00  37,900.00    1.12
420004009中融鑫思路混合C1,419,000.00  37,500.00    0.55
421004008中融鑫思路混合A1,419,000.00  37,500.00    0.55
422006580兴全安泰平衡养老三年持有混合(FOF)1,407,648.00  37,200.00    0.14
423580009东吴多策略灵活配置混合1,384,944.00  36,600.00    1.27
424580007东吴安享量化混合1,381,160.00  36,500.00    1.25
425519099新华灵活主题混合1,377,376.00  36,400.00    1.15
426001247华泰柏瑞新利混合A1,360,991.28  35,967.00    0.51
427002091华泰柏瑞新利混合C1,360,991.28  35,967.00    0.51
428004937中航混改精选混合C1,358,456.00  35,900.00    1.41
429004936中航混改精选混合A1,358,456.00  35,900.00    1.41
430519967长信利富债券1,331,968.00  35,200.00    1.10
431001739中融融安二号混合1,297,912.00  34,300.00    0.95
432000963兴业多策略混合1,275,208.00  33,700.00    0.25
433512920新华MSCI中国A股国际ETF1,222,232.00  32,300.00    0.78
434002449民生加银量化中国混合1,191,960.00  31,500.00    0.92
435002213中海顺鑫混合1,184,392.00  31,300.00    2.98
436005538中航新起航混合C1,150,336.00  30,400.00    1.55
437005537中航新起航混合A1,150,336.00  30,400.00    1.55
438002112德邦鑫星价值灵活配置混合C1,135,200.00  30,000.00    0.54
439004260德邦稳盈增长灵活配置混合1,135,200.00  30,000.00    0.44
440007669太平睿盈混合C1,135,200.00  30,000.00    0.30
441001412德邦鑫星价值灵活配置混合A1,135,200.00  30,000.00    0.54
442007013湘财长顺混合发起式C1,135,200.00  30,000.00    0.52
443003755国泰普益灵活配置混合C1,135,200.00  30,000.00    0.42
444006973太平睿盈混合A1,135,200.00  30,000.00    0.30
445007012湘财长顺混合发起式A1,135,200.00  30,000.00    0.52
446003754国泰普益灵活配置混合A1,135,200.00  30,000.00    0.42
447001045华夏可转债增强债券A1,078,440.00  28,500.00    1.13
448001046华夏可转债增强债券I1,078,440.00  28,500.00    1.13
449007839汇添富中证长三角ETF联接A1,070,872.00  28,300.00    0.13
450007840汇添富中证长三角ETF联接C1,070,872.00  28,300.00    0.13
451002561东吴安鑫量化混合1,063,304.00  28,100.00    0.90
452003341工银瑞盈18个月定开债券1,048,168.00  27,700.00    1.99
453006652富国金融地产行业混合1,029,248.00  27,200.00    5.41
454003446英大睿鑫混合A1,025,464.00  27,100.00    5.05
455003447英大睿鑫混合C1,025,464.00  27,100.00    5.05
456002106德邦福鑫灵活配置混合C983,840.00  26,000.00    1.88
457001229德邦福鑫灵活配置混合A983,840.00  26,000.00    1.88
458002588博时银智大数据100指数A946,000.00  25,000.00    0.90
459004416博时银智大数据100指数C946,000.00  25,000.00    0.90
460005943工银聚福混合A934,648.00  24,700.00    1.15
461005944工银聚福混合C934,648.00  24,700.00    1.15
462510110周期ETF930,409.92  24,588.00    2.52
463007126博道远航混合A927,080.00  24,500.00    0.66
464007421中金衡盈混合A927,080.00  24,500.00    0.50
465007422中金衡盈混合C927,080.00  24,500.00    0.50
466007127博道远航混合C927,080.00  24,500.00    0.66
467210014金鹰元丰债券832,480.00  22,000.00    1.62
468002119广发安盈混合C831,988.08  21,987.00    0.72
469002118广发安盈混合A831,988.08  21,987.00    0.72
470006351中金MSCI红利指数A790,856.00  20,900.00    4.39
471006352中金MSCI红利指数C790,856.00  20,900.00    4.39
472006466浦银安盛双债增强债券A756,800.00  20,000.00    0.37
473005793华富可转债债券756,800.00  20,000.00    1.27
474002280华富安享债券756,800.00  20,000.00    1.33
475006467浦银安盛双债增强债券C756,800.00  20,000.00    0.37
476006131华泰柏瑞沪深300ETF联接C715,176.00  18,900.00    0.02
477460300华泰柏瑞沪深300ETF联接A715,176.00  18,900.00    0.02
478006230鹏华研究驱动混合684,904.00  18,100.00    1.17
479159931汇添富中证金融地产ETF677,184.64  17,896.00    2.10
480000028华富安鑫债券669,768.00  17,700.00    1.11
481008218兴业量化混合C665,984.00  17,600.00    0.69
482005133兴业量化混合A665,984.00  17,600.00    0.69
483006610银华远见混合发起式654,632.00  17,300.00    5.50
484000950易方达沪深300非银ETF联接A625,873.60  16,540.00    0.04
485007882易方达沪深300非银ETF联接C625,873.60  16,540.00    0.04
486001272兴业聚利灵活配置混合571,384.00  15,100.00    0.29
487000368汇添富沪深300安中指数539,409.20  14,255.00    0.16
488001742广发百发大数据精选混合E522,192.00  13,800.00    0.38
489001741广发百发大数据精选混合A522,192.00  13,800.00    0.38
490007497中庚价值灵动灵活配置混合522,192.00  13,800.00    0.05
491000214广发成长优选混合461,648.00  12,200.00    0.53
492003221新华丰利债券A455,669.28  12,042.00    1.51
493003222新华丰利债券C455,669.28  12,042.00    1.51
494006857蜂巢卓睿混合A438,944.00  11,600.00    0.78
495006858蜂巢卓睿混合C438,944.00  11,600.00    0.78
496007115金元顺安桉盛债券C431,376.00  11,400.00    0.30
497004093金元顺安桉盛债券A431,376.00  11,400.00    0.30
498003586先锋精一混合A382,184.00  10,100.00    1.26
499003587先锋精一混合C382,184.00  10,100.00    1.26
500001708东兴改革精选混合340,560.00  9,000.00    1.62
501000142融通增强收益债券A325,424.00  8,600.00    0.67
502001124融通增强收益债券C325,424.00  8,600.00    0.67
503004852广发价值回报混合A317,856.00  8,400.00    0.46
504004853广发价值回报混合C317,856.00  8,400.00    0.46
505003194汇添富上海国企ETF联接314,677.44  8,316.00    0.05
506006897新华聚利债券C227,040.00  6,000.00    0.44
507006896新华聚利债券A227,040.00  6,000.00    0.44
508005651万家量化同顺多策略混合C219,472.00  5,800.00    0.78
509005650万家量化同顺多策略混合A219,472.00  5,800.00    0.78
510161907万家中证红利指数(LOF)215,688.00  5,700.00    0.52
511001237博时上证50ETF联接A211,904.00  5,600.00    0.04
512005737博时上证50ETF联接C211,904.00  5,600.00    0.04
513162107金鹰量化精选股票(LOF)208,120.00  5,500.00    2.07
514162717广发再融资主题混合(LOF)192,984.00  5,100.00    0.34
515004495博时量化平衡混合189,200.00  5,000.00    0.36
516002713广发转型升级混合177,848.00  4,700.00    0.21
517395012中海增强收益债券C151,360.00  4,000.00    0.09
518395011中海增强收益债券A151,360.00  4,000.00    0.09
519519686交银上证180公司治理ETF联接109,736.00  2,900.00    0.03
520519937长信先锐混合A102,168.00  2,700.00    0.45
521020021国泰金融ETF联接102,168.00  2,700.00    0.01
522007135广发中证100ETF联接A75,680.00  2,000.00    0.04
523007136广发中证100ETF联接C75,680.00  2,000.00    0.04
524165806东吴沪深300指数A71,896.00  1,900.00    0.86
525165810东吴沪深300指数C71,896.00  1,900.00    0.86
526530010建信上证社会责任ETF联接52,976.00  1,400.00    0.05
527006601国融融泰混合A41,624.00  1,100.00    0.03
528162718广发鑫瑞混合(LOF)41,624.00  1,100.00    0.12
529006602国融融泰混合C41,624.00  1,100.00    0.03
530005770信达澳银中证沪港深高股息精选指数37,840.00  1,000.00    0.97
531006744中融央视财经50ETF联接C30,272.00  800.00    0.05
532006743中融央视财经50ETF联接A30,272.00  800.00    0.05
533007306华泰柏瑞基本面智选混合A18,920.00  500.00    0.05
534007307华泰柏瑞基本面智选混合C18,920.00  500.00    0.05
535000566华泰柏瑞创新升级混合18,730.80  495.00    0.00
536005021渤海汇金量化汇盈混合15,136.00  400.00    0.20
537005430渤海汇金睿选混合C11,352.00  300.00    0.08
538005429渤海汇金睿选混合A11,352.00  300.00    0.08
539007541新华MSCI中国A股国际ETF联接7,568.00  200.00    0.00
540005409华泰柏瑞新兴产业混合6,584.16  174.00    0.00
541000967华泰柏瑞创新动力混合3,594.80  95.00    0.00
542001469广发金融地产联接A37.84  1.00    0.00
543002979广发金融地产联接C37.84  1.00    0.00