行情中心升级到1.1版! 官方博客
持有 中国人寿(601628)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(%)
1001772南方消费活力混合1,430,575,254.90  59,384,610.00    3.23
2510050华夏上证50ETF297,464,211.33  12,348,037.00    1.01
3001774招商丰庆混合C253,692,849.96  10,531,044.00    0.54
4001773招商丰庆混合A253,692,849.96  10,531,044.00    0.54
5960010工银核心价值混合H145,906,553.43  6,056,727.00    3.47
6481001工银核心价值混合A145,906,553.43  6,056,727.00    3.47
7001769易方达瑞惠混合发起式128,081,832.45  5,316,805.00    0.26
8090003大成蓝筹稳健混合109,062,681.09  4,527,301.00    3.03
9510180华安上证180ETF108,517,885.74  4,504,686.00    0.63
10510300华泰柏瑞沪深300ETF78,395,508.84  3,254,276.00    0.44
11159919嘉实沪深300ETF75,480,450.21  3,133,269.00    0.43
12080012长盛电子信息产业混合A64,560,910.92  2,679,988.00    2.01
13510330华夏沪深300ETF64,355,977.29  2,671,481.00    0.40
14040004华安宝利配置混合49,431,644.13  2,051,957.00    2.52
15001036嘉实企业变革股票47,680,566.12  1,979,268.00    1.89
16510230金融ETF46,923,248.79  1,947,831.00    1.39
17001104华安新丝路主题股票46,252,800.00  1,920,000.00    1.42
18000991工银战略转型股票42,419,791.92  1,760,888.00    4.31
19450002国富弹性市值混合37,004,215.38  1,536,082.00    1.62
20001008工银国企改革股票35,939,871.00  1,491,900.00    1.48
21110012易方达科汇灵活配置混合35,574,232.98  1,476,722.00    0.70
22160625鹏华证券保险分级34,881,886.38  1,447,982.00    2.53
23150178鹏华证券保险分级B34,881,886.38  1,447,982.00    2.53
24150177鹏华证券保险分级A34,881,886.38  1,447,982.00    2.53
25512070易方达沪深300非银ETF33,298,956.57  1,382,273.00    2.46
26233015大摩量化配置混合32,866,011.09  1,364,301.00    1.75
27001127中银宏观策略混合32,642,431.80  1,355,020.00    1.80
28000251工银金融地产混合30,594,300.00  1,270,000.00    2.06
29540003汇丰晋信动态策略混合A29,040,495.00  1,205,500.00    3.20
30960003汇丰晋信动态策略混合H29,040,495.00  1,205,500.00    3.20
31001105信达澳银转型创新股票28,908,000.00  1,200,000.00    4.12
32710001富安达优势成长混合28,426,200.00  1,180,000.00    1.83
33001404招商移动互联网产业股票28,206,210.12  1,170,868.00    1.38
34240010华宝行业精选混合27,778,179.00  1,153,100.00    0.99
35470007汇添富上证综合指数26,442,484.86  1,097,654.00    1.88
36110003易方达上证50指数A24,307,364.07  1,009,023.00    0.27
37485114工银添颐债券A24,090,000.00  1,000,000.00    1.04
38485014工银添颐债券B24,090,000.00  1,000,000.00    1.04
39040002华安中国A股增强指数23,984,028.09  995,601.00    0.70
40150329方正富邦保险主题指数分级A21,949,338.51  911,139.00    9.14
41150330方正富邦保险主题指数分级B21,949,338.51  911,139.00    9.14
42167301方正富邦保险主题指数分级21,949,338.51  911,139.00    9.14
43150157信诚中证800金融指数分级A21,418,611.72  889,108.00    1.15
44165521信诚中证800金融指数分级21,418,611.72  889,108.00    1.15
45150158信诚中证800金融指数分级B21,418,611.72  889,108.00    1.15
46257020国联安精选混合19,272,000.00  800,000.00    1.34
47180012银华富裕主题混合18,426,585.54  764,906.00    0.56
48001892长盛新兴成长混合18,302,835.21  759,769.00    2.52
49550004信诚三得益债券A16,439,016.00  682,400.00    0.53
50550005信诚三得益债券B16,439,016.00  682,400.00    0.53
51510310易方达沪深300发起式ETF15,764,303.28  654,392.00    0.43
52217012招商行业领先混合A14,454,000.00  600,000.00    3.28
53001540浙商汇金转型驱动混合14,401,965.60  597,840.00    2.65
54001291大摩量化多策略股票12,356,604.15  512,935.00    1.00
55001143华商量化进取混合12,045,963.60  500,040.00    0.45
56001736圆信永丰优加生活股票12,045,000.00  500,000.00    2.00
57481006工银红利混合9,636,000.00  400,000.00    1.70
58040001华安创新混合9,537,231.00  395,900.00    0.40
59000326南方中小盘成长股票9,515,550.00  395,000.00    0.35
60519300大成沪深300指数A9,502,035.51  394,439.00    0.49
61000827广发百发100指数E9,493,869.00  394,100.00    0.90
62000826广发百发100指数A9,493,869.00  394,100.00    0.90
63519180万家180指数9,355,206.96  388,344.00    0.60
64519996长信银利精选混合8,913,300.00  370,000.00    1.33
65519674银河创新成长混合8,431,500.00  350,000.00    3.69
66481008工银大盘蓝筹混合8,361,639.00  347,100.00    2.41
67481013工银消费服务混合8,255,643.00  342,700.00    2.42
68002167南方顺康混合8,193,009.00  340,100.00    0.35
69540002汇丰晋信龙腾混合7,983,426.00  331,400.00    1.53
70020011国泰沪深300指数A7,838,548.74  325,386.00    0.41
71160716嘉实基本面50指数(LOF)A7,707,884.58  319,962.00    0.55
72150047银华瑞吉7,658,211.00  317,900.00    3.18
73150048银华瑞祥7,658,211.00  317,900.00    3.18
74161818银华消费分级混合7,658,211.00  317,900.00    3.18
75002669华商万众创新混合7,410,084.00  307,600.00    3.02
76510360广发沪深300ETF7,384,765.41  306,549.00    0.44
77002047信诚新鑫混合B7,227,000.00  300,000.00    0.44
78001494信诚新鑫混合A7,227,000.00  300,000.00    0.44
79001072华安智能装备主题股票7,227,000.00  300,000.00    0.52
80002746汇添富多策略定开混合7,227,000.00  300,000.00    0.55
81001171工银养老产业股票7,227,000.00  300,000.00    1.00
82481009工银沪深300指数A6,768,952.74  280,986.00    0.41
83150225博时证券保险指数分级A6,600,660.00  274,000.00    2.50
84150226博时证券保险指数分级B6,600,660.00  274,000.00    2.50
85160516博时证券保险指数分级6,600,660.00  274,000.00    2.50
86000993华宝稳健回报混合6,457,517.22  268,058.00    0.99
87502049易方达上证50指数分级A6,046,228.65  250,985.00    0.96
88502048易方达上证50指数分级6,046,228.65  250,985.00    0.96
89502050易方达上证50指数分级B6,046,228.65  250,985.00    0.96
90002668兴业聚丰灵活配置混合6,022,500.00  250,000.00    0.50
91002659兴业中债1-3年政策性金融债A6,022,500.00  250,000.00    0.50
92002660兴业聚源灵活配置混合6,021,223.23  249,947.00    0.50
93340001兴全可转债混合5,420,250.00  225,000.00    0.25
94002040国投瑞银新收益混合C5,401,797.06  224,234.00    0.97
95002039国投瑞银新收益混合A5,401,797.06  224,234.00    0.97
96202211南方中证100指数A5,107,658.16  212,024.00    1.03
97510010治理ETF5,052,154.80  209,720.00    1.00
98450009国富中小盘股票4,818,000.00  200,000.00    0.90
99519672银河蓝筹精选混合4,769,820.00  198,000.00    4.60
100159933国投瑞银金融地产ETF4,666,040.28  193,692.00    1.04
101162212泰达宏利红利先锋混合4,663,559.01  193,589.00    2.39
102159925南方沪深300ETF4,349,521.77  180,553.00    0.43
103162204泰达宏利行业混合4,348,245.00  180,500.00    0.99
104002085长盛互联网+混合4,336,200.00  180,000.00    2.04
105040011华安核心优选混合4,119,390.00  171,000.00    3.51
106003305前海开源沪港深核心资源混合C3,839,946.00  159,400.00    1.15
107003304前海开源沪港深核心资源混合A3,839,946.00  159,400.00    1.15
108001651工银新蓝筹股票3,608,682.00  149,800.00    1.94
109510060上证中央企业50ETF3,603,719.46  149,594.00    1.63
110240014华宝中证100指数A3,441,376.95  142,855.00    0.65
111001110中欧瑾泉灵活配置混合A3,372,600.00  140,000.00    0.35
112001111中欧瑾泉灵活配置混合C3,372,600.00  140,000.00    0.35
113001677中银战略新兴产业股票3,365,975.25  139,725.00    2.79
114660008农银汇理沪深300指数A3,206,836.71  133,119.00    0.38
115000695大成景益平稳收益混合A3,205,439.49  133,061.00    1.01
116000532景顺长城优势企业混合3,168,244.53  131,517.00    1.09
117002536中银鑫利混合C3,155,790.00  131,000.00    0.29
118002535中银鑫利混合A3,155,790.00  131,000.00    0.29
119000961天弘沪深300ETF联接A3,126,882.00  129,800.00    0.41
120002350华安安华灵活配置混合3,095,565.00  128,500.00    0.10
121620007金元顺安灵活配置混合A3,081,111.00  127,900.00    0.78
122001375金元顺安灵活配置混合C3,081,111.00  127,900.00    0.78
123510210富国上证综指ETF3,053,238.87  126,743.00    2.13
124163407兴全沪深300指数(LOF)A2,693,262.00  111,800.00    0.56
125150031银华中证等权90指数鑫利2,627,327.67  109,063.00    1.07
126150030银华中证等权90指数金利2,627,327.67  109,063.00    1.07
127161816银华中证等权90指数分级2,627,327.67  109,063.00    1.07
128200002长城久泰沪深300指数A2,572,763.82  106,798.00    0.41
129160814长盛中证金融地产分级2,554,069.98  106,022.00    0.91
130150281长盛中证金融地产分级A2,554,069.98  106,022.00    0.91
131150282长盛中证金融地产分级B2,554,069.98  106,022.00    0.91
132519100长盛中证100指数2,552,190.96  105,944.00    0.70
133165509信诚增强收益债券(LOF)2,466,045.12  102,368.00    0.50
134003236信诚惠盈债券A2,454,771.00  101,900.00    0.31
135003237信诚惠盈债券C2,454,771.00  101,900.00    0.31
136001263大成景穗灵活配置混合A2,409,000.00  100,000.00    0.33
137001708东兴改革精选混合2,409,000.00  100,000.00    4.30
138003373大成景禄灵活配置混合A2,409,000.00  100,000.00    0.30
139003374大成景禄灵活配置混合C2,409,000.00  100,000.00    0.30
140002373大成景源灵活配置混合C2,409,000.00  100,000.00    0.20
141002372大成景穗灵活配置混合C2,409,000.00  100,000.00    0.33
142001295大成景源灵活配置混合A2,409,000.00  100,000.00    0.20
143000803工银研究精选股票2,360,820.00  98,000.00    3.11
144450007国富成长动力混合2,351,184.00  97,600.00    2.27
145001553天弘中证证券保险指数C2,325,166.80  96,520.00    2.13
146001552天弘中证证券保险指数A2,325,166.80  96,520.00    2.13
147001641富国绝对收益多策略定期开放混合发起式2,138,517.48  88,772.00    1.42
148002051诺安创新驱动混合C2,103,057.00  87,300.00    0.21
149002067诺安精选回报混合2,103,057.00  87,300.00    0.21
150002053诺安优势行业混合C2,103,057.00  87,300.00    0.26
151000714诺安稳健回报混合A2,103,057.00  87,300.00    0.13
152001411诺安创新驱动混合A2,103,057.00  87,300.00    0.21
153002052诺安稳健回报混合C2,103,057.00  87,300.00    0.13
154000538诺安优势行业混合A2,103,057.00  87,300.00    0.26
155001743诺安优选回报混合2,088,603.00  86,700.00    0.20
156001706诺安积极回报混合2,088,603.00  86,700.00    0.21
157001744诺安进取回报混合2,088,603.00  86,700.00    0.57
158000968广发养老指数A2,069,812.80  85,920.00    1.23
159002982广发养老指数C2,069,812.80  85,920.00    1.23
160150051信诚沪深300指数分级A2,042,422.47  84,783.00    0.38
161150052信诚沪深300指数分级B2,042,422.47  84,783.00    0.38
162165515信诚沪深300指数分级2,042,422.47  84,783.00    0.38
163000120中银美丽中国混合1,975,380.00  82,000.00    4.03
164206003鹏华信用增利A1,927,200.00  80,000.00    0.39
165002194北信瑞丰稳定增强偏债混合1,927,200.00  80,000.00    1.89
166206004鹏华信用增利B1,927,200.00  80,000.00    0.39
167510430银华上证50等权ETF1,907,735.28  79,192.00    1.97
168002273泰达宏利创益混合B1,859,748.00  77,200.00    0.33
169001418泰达宏利创益混合A1,859,748.00  77,200.00    0.33
170165309建信沪深300指数(LOF)1,859,121.66  77,174.00    0.40
171163808中银中证100指数增强1,826,094.27  75,803.00    0.64
172560003益民创新优势混合1,821,204.00  75,600.00    0.22
173002768华安安进灵活配置混合1,813,977.00  75,300.00    0.10
174510190华安上证龙头ETF1,699,886.76  70,564.00    1.41
175399001中海上证50指数增强1,615,041.78  67,042.00    1.29
176762001国金国鑫发起1,548,987.00  64,300.00    0.38
177450008国富沪深300指数增强1,455,036.00  60,400.00    0.71
178163827中银产业债定期开放债券(LOF)1,445,400.00  60,000.00    0.19
179510710博时上证50ETF1,402,302.99  58,211.00    1.01
180150013国联安双禧中证100指数B1,386,957.66  57,574.00    0.64
181162509国联安双禧中证100指数1,386,957.66  57,574.00    0.64
182150012国联安双禧中证100指数A1,386,957.66  57,574.00    0.64
183510090责任ETF1,346,631.00  55,900.00    1.29
184001267泰达宏利蓝筹混合1,310,496.00  54,400.00    1.00
185001815华泰柏瑞激励动力混合A1,204,500.00  50,000.00    1.03
186001312华安新优选灵活配置混合A1,204,500.00  50,000.00    0.13
187002144华安新优选灵活配置混合C1,204,500.00  50,000.00    0.13
188001515平安新鑫先锋混合C1,204,500.00  50,000.00    1.53
189000739平安新鑫先锋混合A1,204,500.00  50,000.00    1.53
190002082华泰柏瑞激励动力混合C1,204,500.00  50,000.00    1.03
191001016华夏沪深300指数增强C1,151,502.00  47,800.00    0.39
192001015华夏沪深300指数增强A1,151,502.00  47,800.00    0.39
193002335汇丰晋信大盘波动股票C1,139,457.00  47,300.00    1.79
194002334汇丰晋信大盘波动股票A1,139,457.00  47,300.00    1.79
195000950易方达沪深300非银ETF联接A1,103,297.91  45,799.00    0.11
196159940广发中证全指金融地产ETF1,059,960.00  44,000.00    0.94
197001635万家瑞益混合A1,057,551.00  43,900.00    0.10
198001636万家瑞益混合C1,057,551.00  43,900.00    0.10
199160615鹏华沪深300指数(LOF)A1,037,050.41  43,049.00    0.41
200000992广发对冲套利定期开放混合1,019,007.00  42,300.00    0.24
201001549天弘上证50指数C1,016,670.27  42,203.00    0.93
202001548天弘上证50指数A1,016,670.27  42,203.00    0.93
203001415信诚新锐混合A963,600.00  40,000.00    0.52
204002046信诚新锐混合B963,600.00  40,000.00    0.52
205001741广发百发大数据精选混合A946,737.00  39,300.00    0.59
206001742广发百发大数据精选混合E946,737.00  39,300.00    0.59
207162307海富通中证100指数(LOF)934,884.72  38,808.00    0.70
208000835华润元大富时中国A50指数902,917.29  37,481.00    0.92
209320010诺安中证100指数812,266.62  33,718.00    0.64
210660006农银汇理大盘蓝筹混合778,010.64  32,296.00    0.28
211690202民生增强收益债券C759,557.70  31,530.00    0.03
212690002民生增强收益债券A759,557.70  31,530.00    0.03
213510650华夏金融ETF735,395.43  30,527.00    1.46
214000761国富健康优质生活股票722,700.00  30,000.00    3.96
215730002方正富邦红利精选混合A700,633.56  29,084.00    0.63
216240002华宝宝康配置混合675,652.23  28,047.00    0.18
217000667工银绝对收益混合发起A609,477.00  25,300.00    0.15
218000672工银绝对收益混合发起B609,477.00  25,300.00    0.15
219002310创金合信沪深300增强A602,250.00  25,000.00    0.29
220502041长盛上证50指数分级A602,250.00  25,000.00    2.19
221002315创金合信沪深300增强C602,250.00  25,000.00    0.29
222502042长盛上证50指数分级B602,250.00  25,000.00    2.19
223502040长盛上证50指数分级602,250.00  25,000.00    2.19
224510420景顺长城上证180等权ETF585,579.72  24,308.00    0.55
225001604浙商汇金转型升级混合571,992.96  23,744.00    1.01
226002853华富元鑫灵活配置混合A551,685.09  22,901.00    0.11
227002854华富元鑫灵活配置混合C551,685.09  22,901.00    0.11
228512640嘉实中证金融地产ETF551,661.00  22,900.00    1.00
229003169长盛盛辉混合A549,252.00  22,800.00    0.07
230003170长盛盛辉混合C549,252.00  22,800.00    0.07
231000057中银消费主题混合549,252.00  22,800.00    2.01
232150168银华沪深300指数分级B547,469.34  22,726.00    0.41
233161811银华沪深300指数分级547,469.34  22,726.00    0.41
234150167银华沪深300指数分级A547,469.34  22,726.00    0.41
235001466华富永鑫灵活配置混合A546,843.00  22,700.00    0.11
236001467华富永鑫灵活配置混合C546,843.00  22,700.00    0.11
237003282信诚至裕混合A539,616.00  22,400.00    0.10
238003283信诚至裕混合C539,616.00  22,400.00    0.10
239512990华夏MSCI中国A股国际通ETF529,980.00  22,000.00    0.16
240000512国泰沪深300指数增强A517,935.00  21,500.00    0.11
241002063国泰沪深300指数增强C517,935.00  21,500.00    0.11
242000511国泰国策驱动灵活配置混合A516,104.16  21,424.00    0.14
243002062国泰国策驱动灵活配置混合C516,104.16  21,424.00    0.14
244000954国泰睿吉灵活配置混合C513,117.00  21,300.00    0.14
245000953国泰睿吉灵活配置混合A513,117.00  21,300.00    0.14
246002110中海中鑫混合509,383.05  21,145.00    0.10
247001252中海进取收益混合497,145.33  20,637.00    0.10
248519222海富通欣益混合A484,209.00  20,100.00    0.10
249519221海富通欣益混合C484,209.00  20,100.00    0.10
250002729华富益鑫灵活配置混合C476,982.00  19,800.00    0.27
251002728华富益鑫灵活配置混合A476,982.00  19,800.00    0.27
252160806长盛同庆(LOF)473,296.23  19,647.00    0.29
253213010宝盈中证100指数增强A467,346.00  19,400.00    0.57
254510110周期ETF465,587.43  19,327.00    1.19
255002270东吴安盈量化混合464,937.00  19,300.00    0.10
256002715新华健康生活主题灵活配置混合426,393.00  17,700.00    0.20
257150008瑞和小康423,381.75  17,575.00    0.32
258161207国投瑞银沪深300指数分级423,381.75  17,575.00    0.32
259150009瑞和远见423,381.75  17,575.00    0.32
260001030天弘云端生活优选混合418,081.95  17,355.00    0.11
261002437上投摩根天颐年丰混合C383,031.00  15,900.00    0.06
262000125上投摩根天颐年丰混合A383,031.00  15,900.00    0.06
263000051华夏沪深300ETF联接A378,213.00  15,700.00    0.00
264159931汇添富中证金融地产ETF331,092.96  13,744.00    1.00
265110020易方达沪深300ETF联接A327,624.00  13,600.00    0.01
266080008长盛战略新兴产业混合A320,397.00  13,300.00    0.06
267001834长盛战略新兴产业混合C320,397.00  13,300.00    0.06
268159923大成中证100ETF318,204.81  13,209.00    0.69
269000368汇添富沪深300安中指数314,398.59  13,051.00    0.11
270002330兴业聚宝灵活配置混合274,626.00  11,400.00    0.05
27116600A中欧沪深300指数增强(LOF)A264,604.56  10,984.00    0.40
27200188E中欧沪深300指数增强(LOF)E264,604.56  10,984.00    0.40
273180003银华-道琼斯88指数A240,900.00  10,000.00    0.01
274000986太平灵活配置混合240,900.00  10,000.00    0.02
275160807长盛沪深300指数(LOF)240,875.91  9,999.00    0.42
276410010华富中小板指数增强231,264.00  9,600.00    2.64
277002671万家沪深300指数增强C216,810.00  9,000.00    0.04
278002670万家沪深300指数增强A216,810.00  9,000.00    0.04
279510270中银上证国企100ETF214,401.00  8,900.00    0.90
280519116浦银安盛沪深300指数增强214,401.00  8,900.00    0.28
281410008华富中证100指数213,365.13  8,857.00    0.65
282502022国金上证50分级B211,992.00  8,800.00    0.94
283502020国金上证50指数增强(LOF)211,992.00  8,800.00    0.94
284502021国金上证50分级A211,992.00  8,800.00    0.94
285000656前海开源沪深300指数208,354.41  8,649.00    0.41
286159924景顺长城沪深300等权重ETF203,994.12  8,468.00    0.33
287202015南方沪深300ETF联接A158,994.00  6,600.00    0.02
288620005金元顺安核心动力混合153,356.94  6,366.00    0.55
289481017工银量化策略混合147,551.25  6,125.00    0.11
290003491长盛盛平混合C144,540.00  6,000.00    0.03
291003490长盛盛平混合A144,540.00  6,000.00    0.03
292161211国投金融地产ETF联接134,904.00  5,600.00    0.03
293150105华安沪深300指数分级B123,581.70  5,130.00    0.42
294150104华安沪深300指数分级A123,581.70  5,130.00    0.42
295160417华安沪深300指数分级123,581.70  5,130.00    0.42
296000896鑫元聚鑫收益增强债券A120,450.00  5,000.00    0.11
297000897鑫元聚鑫收益增强债券C120,450.00  5,000.00    0.11
298420003天弘永定价值成长混合119,462.31  4,959.00    0.01
299159927鹏华沪深300ETF118,522.80  4,920.00    0.44
300150140国金沪深300指数分级A118,450.53  4,917.00    0.40
301167601国金沪深300指数增强118,450.53  4,917.00    0.40
302150141国金沪深300指数分级B118,450.53  4,917.00    0.40
303163821中银沪深300等权重指数(LOF)113,223.00  4,700.00    0.32
304150076浙商沪深300指数分级稳健106,911.42  4,438.00    0.42
30516680L浙商沪深300指数分级106,911.42  4,438.00    0.42
306150077浙商沪深300指数分级进取106,911.42  4,438.00    0.42
307001586天弘中证100指数A98,817.18  4,102.00    0.66
308001587天弘中证100指数C98,817.18  4,102.00    0.66
309002772光大保德信产业新动力混合89,133.00  3,700.00    0.01
310370023上投摩根中证消费指数63,621.69  2,641.00    0.32
311000172华泰柏瑞量化增强混合A48,180.00  2,000.00    0.00
312519686交银上证180公司治理ETF联接45,771.00  1,900.00    0.01
313510680万家上证50ETF45,771.00  1,900.00    1.01
314530010建信上证社会责任ETF联接43,362.00  1,800.00    0.04
315150138银华中证800等权指数增强分级A41,820.24  1,736.00    0.08
316161825银华中证800等权指数增强分级41,820.24  1,736.00    0.08
317150139银华中证800等权指数增强分级B41,820.24  1,736.00    0.08
318002159东吴国企改革混合38,544.00  1,600.00    0.03
319001589天弘中证800指数C28,908.00  1,200.00    0.28
320001588天弘中证800指数A28,908.00  1,200.00    0.28
321003262安信沪深300增强C24,090.00  1,000.00    0.20
322003261安信沪深300增强A24,090.00  1,000.00    0.20
323163805中银策略混合24,090.00  1,000.00    0.00
324002527南方安享绝对收益混合21,681.00  900.00    0.01
325180033银华上证50等权ETF联接19,272.00  800.00    0.02
326001469广发金融地产联接A12,045.00  500.00    0.03
327002979广发金融地产联接C12,045.00  500.00    0.03
328001539嘉实中证金融地产ETF联接A12,045.00  500.00    0.02
329161607融通巨潮100指数(LOF)A10,985.04  456.00    0.00
330000975华夏MSCI中国A股国际通ETF联接A9,636.00  400.00    0.01
331001237博时上证50ETF联接A7,227.00  300.00    0.01
332000060国联安股债动态4,818.00  200.00    0.15
333020021国泰金融ETF联接2,360.82  98.00    0.00