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:2017-12-31
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1,674,316,422.45  54,985,761.00    3.22
2510050华夏上证50ETF389,404,861.65  12,788,337.00    1.02
3320003诺安先锋混合278,915,879.55  9,159,799.00    7.34
4004746易方达上证50指数C209,353,037.25  6,875,305.00    1.80
5110003易方达上证50指数A209,353,037.25  6,875,305.00    1.80
6161026富国中证国有企业改革指数分级192,493,938.00  6,321,640.00    1.82
7150210富国中证国有企业改革指数分级B192,493,938.00  6,321,640.00    1.82
8150209富国中证国有企业改革指数分级A192,493,938.00  6,321,640.00    1.82
9000311景顺长城沪深300指数增强173,335,437.45  5,692,461.00    2.63
10180012银华富裕主题混合139,674,393.60  4,587,008.00    1.85
11510180华安上证180ETF129,138,358.65  4,240,997.00    0.64
12000742国泰新经济灵活配置混合122,469,778.20  4,021,996.00    2.92
13070006嘉实服务增值行业混合118,756,400.70  3,900,046.00    5.83
14001542国泰互联网+股票117,806,634.75  3,868,855.00    2.57
15257020国联安精选混合94,395,000.00  3,100,000.00    2.36
16510300华泰柏瑞沪深300ETF87,745,207.20  2,881,616.00    0.43
17510330华夏沪深300ETF79,336,896.45  2,605,481.00    0.42
18159919嘉实沪深300ETF79,022,896.05  2,595,169.00    0.43
19001197长盛转型升级混合77,486,449.95  2,544,711.00    2.68
20167301方正富邦保险主题指数分级74,237,434.95  2,438,011.00    8.68
21150330方正富邦保险主题指数分级B74,237,434.95  2,438,011.00    8.68
22150329方正富邦保险主题指数分级A74,237,434.95  2,438,011.00    8.68
23001416嘉实事件驱动股票71,760,266.55  2,356,659.00    1.07
24460002华泰柏瑞积极成长混合A60,899,969.55  1,999,999.00    5.59
25510230金融ETF60,261,341.70  1,979,026.00    1.54
26000574宝盈新价值混合A45,675,000.00  1,500,000.00    3.60
27160625鹏华证券保险分级40,994,286.90  1,346,282.00    3.13
28150178鹏华证券保险分级B40,994,286.90  1,346,282.00    3.13
29150177鹏华证券保险分级A40,994,286.90  1,346,282.00    3.13
30163407兴全沪深300指数(LOF)A39,243,960.00  1,288,800.00    2.90
31960022博时沪深300指数R37,304,295.00  1,225,100.00    0.64
32002385博时沪深300指数C37,304,295.00  1,225,100.00    0.64
33050002博时沪深300指数A37,304,295.00  1,225,100.00    0.64
34000313华安沪深300增强C36,882,867.00  1,211,260.00    2.52
35000312华安沪深300增强A36,882,867.00  1,211,260.00    2.52
36110030易方达沪深300量化增强33,945,660.00  1,114,800.00    2.66
37100038富国沪深300增强33,614,029.05  1,103,909.00    1.51
38166009中欧新动力混合(LOF)A30,824,839.50  1,012,310.00    1.46
39001883中欧新动力混合(LOF)E30,824,839.50  1,012,310.00    1.46
40004236中欧新动力混合(LOF)C30,824,839.50  1,012,310.00    1.46
41001463光大保德信一带一路混合30,450,000.00  1,000,000.00    2.84
42002560诺安和鑫混合29,207,640.00  959,200.00    0.77
43512070易方达沪深300非银ETF27,560,538.60  905,108.00    2.53
44112002易方达策略成长二号混合25,523,190.00  838,200.00    1.93
45000124华宝服务优选混合24,530,215.50  805,590.00    1.95
46110002易方达策略成长混合24,218,224.80  795,344.00    1.62
47470007汇添富上证综合指数23,632,610.40  776,112.00    1.89
48002291诺安安鑫混合22,219,365.00  729,700.00    0.61
49001097华泰柏瑞积极优选股票21,619,500.00  710,000.00    5.35
50485014工银添颐债券B21,315,000.00  700,000.00    2.02
51485114工银添颐债券A21,315,000.00  700,000.00    2.02
52233015大摩量化配置混合19,235,265.00  631,700.00    1.50
53004351汇丰晋信珠三角混合19,204,601.85  630,693.00    4.17
54000996中银新动力股票18,952,140.90  622,402.00    1.01
55001277博时国企改革股票17,834,565.00  585,700.00    1.20
56510310易方达沪深300发起式ETF17,397,272.55  571,339.00    0.43
57000066诺安鸿鑫混合17,323,005.00  568,900.00    1.40
58002315创金合信沪深300增强C17,211,527.55  565,239.00    3.52
59002310创金合信沪深300增强A17,211,527.55  565,239.00    3.52
60000251工银金融地产混合15,225,000.00  500,000.00    0.74
61070003嘉实稳健混合15,225,000.00  500,000.00    0.41
62001305九泰天富改革混合15,054,084.15  494,387.00    1.78
63000172华泰柏瑞量化增强混合A14,474,133.45  475,341.00    0.29
64001426南方大数据300指数C14,147,070.00  464,600.00    1.78
65001420南方大数据300指数A14,147,070.00  464,600.00    1.78
66519300大成沪深300指数A13,813,307.55  453,639.00    0.67
67519039长盛同德主题混合13,672,050.00  449,000.00    0.91
68150157信诚中证800金融指数分级A13,316,728.95  437,331.00    1.23
69165521信诚中证800金融指数分级13,316,728.95  437,331.00    1.23
70150158信诚中证800金融指数分级B13,316,728.95  437,331.00    1.23
71001195工银农业产业股票12,180,000.00  400,000.00    1.40
72002472光大保德信先进服务业混合12,177,594.45  399,921.00    3.56
73001897九泰久盛量化先锋混合A11,960,820.90  392,802.00    1.83
74004510九泰久盛量化先锋混合C11,960,820.90  392,802.00    1.83
75001974景顺长城量化新动力股票11,211,690.00  368,200.00    2.01
76002273泰达宏利创益混合B10,657,743.60  350,008.00    3.70
77001418泰达宏利创益混合A10,657,743.60  350,008.00    3.70
78180003银华-道琼斯88指数A10,190,640.60  334,668.00    0.39
79519180万家180指数10,037,416.20  329,636.00    0.61
80001219上投摩根动态多因子混合9,974,110.65  327,557.00    1.44
81519013海富通风格优势混合9,037,560.00  296,800.00    1.97
82003501泰达睿智稳健混合8,863,995.00  291,100.00    2.08
83160716嘉实基本面50指数(LOF)A8,646,642.90  283,962.00    0.49
84519668银河成长混合8,446,830.00  277,400.00    2.88
85481009工银沪深300指数A8,315,468.70  273,086.00    0.41
86004128前海联合泳隆混合A8,245,860.00  270,800.00    6.08
87020011国泰沪深300指数A8,104,785.15  266,167.00    0.43
88502007易方达国企改革分级A7,910,910.00  259,800.00    2.01
89502008易方达国企改革分级B7,910,910.00  259,800.00    2.01
90502006易方达国企改革分级7,910,910.00  259,800.00    2.01
91004166东方价值挖掘灵活配置混合A7,308,000.00  240,000.00    4.54
92002502中银腾利混合A7,207,515.00  236,700.00    0.37
93002503中银腾利混合C7,207,515.00  236,700.00    0.37
94229002泰达宏利逆向策略混合7,128,345.00  234,100.00    0.81
95460009华泰柏瑞量化先行混合6,970,005.00  228,900.00    0.22
96960026博时特许价值混合R6,851,250.00  225,000.00    2.50
97050010博时特许价值混合A6,851,250.00  225,000.00    2.50
98001073华泰柏瑞量化绝对收益混合6,769,065.45  222,301.00    1.72
99001534华宝万物互联混合6,769,035.00  222,300.00    1.94
100001016华夏沪深300指数增强C6,702,045.00  220,100.00    1.51
101001015华夏沪深300指数增强A6,702,045.00  220,100.00    1.51
102510360广发沪深300ETF6,676,801.95  219,271.00    0.44
103160516博时证券保险指数分级6,589,380.00  216,400.00    3.10
104150225博时证券保险指数分级A6,589,380.00  216,400.00    3.10
105150226博时证券保险指数分级B6,589,380.00  216,400.00    3.10
106002804华泰柏瑞量化对冲混合6,525,435.00  214,300.00    1.84
107233008大摩消费领航混合6,394,500.00  210,000.00    3.98
108002326银华聚利灵活配置混合C6,385,365.00  209,700.00    1.65
109001280银华聚利灵活配置混合A6,385,365.00  209,700.00    1.65
110260117景顺长城支柱产业混合6,233,115.00  204,700.00    2.49
111001291大摩量化多策略股票6,153,945.00  202,100.00    0.92
112003658长盛量化多策略混合6,090,000.00  200,000.00    3.94
113004952兴全恒益债券A6,090,000.00  200,000.00    0.19
114004953兴全恒益债券C6,090,000.00  200,000.00    0.19
115001552天弘中证证券保险指数A5,935,435.80  194,924.00    3.22
116001553天弘中证证券保险指数C5,935,435.80  194,924.00    3.22
117360001光大保德信量化股票5,910,345.00  194,100.00    0.22
118519634银河君腾混合C5,767,230.00  189,400.00    2.97
119519633银河君腾混合A5,767,230.00  189,400.00    2.97
120150296南方中证国有企业改革指数分级B5,392,695.00  177,100.00    1.96
121150295南方中证国有企业改革指数分级A5,392,695.00  177,100.00    1.96
122160136南方中证国有企业改革指数分级5,392,695.00  177,100.00    1.96
123001017泰达改革动力混合A5,334,840.00  175,200.00    0.96
124003550泰达改革动力混合C5,334,840.00  175,200.00    0.96
125000326南方中小盘成长股票5,322,629.55  174,799.00    0.30
126161607融通巨潮100指数(LOF)A5,255,670.00  172,600.00    0.62
127004874融通巨潮100指数(LOF)C5,255,670.00  172,600.00    0.62
128320022诺安研究精选股票5,143,005.00  168,900.00    0.79
129001074华泰柏瑞量化驱动混合A5,088,195.00  167,100.00    0.36
130004359创金合信量化核心混合A5,075,801.85  166,693.00    3.36
131004360创金合信量化核心混合C5,075,801.85  166,693.00    3.36
132159933国投瑞银金融地产ETF5,060,546.40  166,192.00    1.10
133159925南方沪深300ETF5,025,863.85  165,053.00    0.43
134510010治理ETF4,942,644.00  162,320.00    1.03
135001637嘉实腾讯自选股大数据策略股票4,878,090.00  160,200.00    1.18
136002013中欧琪丰灵活配置混合A4,872,000.00  160,000.00    0.39
137002014中欧琪丰灵活配置混合C4,872,000.00  160,000.00    0.39
138240014华宝中证100指数A4,852,359.75  159,355.00    0.62
139001769易方达瑞惠混合发起式4,777,757.25  156,905.00    0.01
140000961天弘沪深300ETF联接A4,570,331.85  150,093.00    0.40
141002982广发养老指数C4,516,009.05  148,309.00    1.12
142000968广发养老指数A4,516,009.05  148,309.00    1.12
143519648银河泰利债券I4,506,600.00  148,000.00    0.40
144519675银河泰利债券A4,506,600.00  148,000.00    0.40
145002027中加心享混合A4,473,105.00  146,900.00    0.21
146002533中加心享混合C4,473,105.00  146,900.00    0.21
147000877华泰柏瑞量化优选混合4,456,783.80  146,364.00    0.42
148001164中欧琪和灵活配置混合A4,435,133.85  145,653.00    0.72
149001165中欧琪和灵活配置混合C4,435,133.85  145,653.00    0.72
150519656银河灵活配置混合A4,290,405.00  140,900.00    2.47
151519657银河灵活配置混合C4,290,405.00  140,900.00    2.47
152004481华宝第三产业混合4,138,155.00  135,900.00    2.84
153310318申万菱信沪深300指数增强A4,136,236.65  135,837.00    0.88
154002186国联安鑫享灵活配置混合C4,110,750.00  135,000.00    2.96
155001228国联安鑫享灵活配置混合A4,110,750.00  135,000.00    2.96
156001825建信中国制造2025股票4,055,940.00  133,200.00    2.01
157001040新华策略精选股票4,019,400.00  132,000.00    0.49
158001244华泰柏瑞量化智慧混合A4,001,130.00  131,400.00    0.47
159040002华安中国A股增强指数3,958,500.00  130,000.00    0.17
160730002方正富邦红利精选混合A3,937,185.00  129,300.00    1.78
161510060上证中央企业50ETF3,873,057.30  127,194.00    1.74
162000688景顺长城研究精选股票3,867,150.00  127,000.00    1.56
163070017嘉实量化阿尔法混合3,845,835.00  126,300.00    1.41
164003808南方荣优鑫年享定期开放混合C3,739,260.00  122,800.00    0.47
165003807南方荣优鑫年享定期开放混合A3,739,260.00  122,800.00    0.47
166502048易方达上证50指数分级3,722,725.65  122,257.00    0.97
167502050易方达上证50指数分级B3,722,725.65  122,257.00    0.97
168502049易方达上证50指数分级A3,722,725.65  122,257.00    0.97
169001146中欧瑾源灵活配置混合A3,654,000.00  120,000.00    1.21
170001147中欧瑾源灵活配置混合C3,654,000.00  120,000.00    1.21
171660008农银汇理沪深300指数A3,453,608.55  113,419.00    0.40
172003738新华华瑞灵活配置混合3,312,960.00  108,800.00    1.63
173004209大成智惠量化多策略混合3,264,240.00  107,200.00    7.58
174001548天弘上证50指数A3,224,746.35  105,903.00    0.95
175001549天弘上证50指数C3,224,746.35  105,903.00    0.95
176004646华宝新优享混合3,215,520.00  105,600.00    2.35
177001700建信鑫盛回报灵活配置混合3,200,295.00  105,100.00    1.64
178150968银河研究精选混合3,197,250.00  105,000.00    0.30
179150036建信稳健3,175,935.00  104,300.00    1.91
180150037建信进取3,175,935.00  104,300.00    1.91
181165310建信双利分级3,175,935.00  104,300.00    1.91
182004283中欧达安混合3,157,665.00  103,700.00    0.44
183200002长城久泰沪深300指数A2,935,319.10  96,398.00    0.43
184004335华宝新飞跃混合2,862,300.00  94,000.00    1.25
185519025海富通领先成长混合2,758,770.00  90,600.00    2.17
186002263泰达宏利大数据混合A2,749,635.00  90,300.00    2.45
187003554泰达宏利大数据混合C2,749,635.00  90,300.00    2.45
188519177浦银安盛盛世精选混合C2,740,500.00  90,000.00    0.77
189001110中欧瑾泉灵活配置混合A2,740,500.00  90,000.00    0.49
190001111中欧瑾泉灵活配置混合C2,740,500.00  90,000.00    0.49
191519127浦银安盛盛世精选混合A2,740,500.00  90,000.00    0.77
192004135申万菱信量化成长混合2,710,050.00  89,000.00    0.67
193000695大成景益平稳收益混合A2,590,351.05  85,069.00    0.97
194510210富国上证综指ETF2,586,514.35  84,943.00    2.43
195519100长盛中证100指数2,580,393.90  84,742.00    0.63
196001379景顺长城领先回报混合C2,515,170.00  82,600.00    0.87
197001362景顺长城领先回报混合A2,515,170.00  82,600.00    0.87
198160814长盛中证金融地产分级2,504,268.90  82,242.00    1.03
199150281长盛中证金融地产分级A2,504,268.90  82,242.00    1.03
200150282长盛中证金融地产分级B2,504,268.90  82,242.00    1.03
201003490长盛盛平混合A2,475,585.00  81,300.00    1.11
202003491长盛盛平混合C2,475,585.00  81,300.00    1.11
203002793景顺长城顺益回报混合C2,436,000.00  80,000.00    1.87
204001249易方达新利混合2,436,000.00  80,000.00    0.44
205002792景顺长城顺益回报混合A2,436,000.00  80,000.00    1.87
206000478建信中证500指数增强A2,387,280.00  78,400.00    0.12
207005053银河量化价值混合2,353,785.00  77,300.00    0.59
208002515招商丰益混合C2,332,470.00  76,600.00    1.41
209002514招商丰益混合A2,332,470.00  76,600.00    1.41
210003912泰达宏利启富混合A2,308,110.00  75,800.00    1.20
211003913泰达宏利启富混合C2,308,110.00  75,800.00    1.20
212000672工银绝对收益混合发起B2,305,308.60  75,708.00    1.02
213000667工银绝对收益混合发起A2,305,308.60  75,708.00    1.02
214162205泰达宏利风险预算混合2,295,930.00  75,400.00    1.19
215163808中银中证100指数增强2,265,571.35  74,403.00    0.60
216004951申万菱信价值优利混合2,222,850.00  73,000.00    1.33
217004659银河嘉祥混合A2,208,447.15  72,527.00    2.10
218004660银河嘉祥混合C2,208,447.15  72,527.00    2.10
219260111景顺长城公司治理混合2,195,445.00  72,100.00    1.12
220233009大摩多因子策略混合2,177,175.00  71,500.00    0.08
221001474兴银丰盈灵活配置混合2,131,500.00  70,000.00    1.12
222161816银华中证等权90指数分级2,118,193.35  69,563.00    1.01
223150030银华中证等权90指数金利2,118,193.35  69,563.00    1.01
224150031银华中证等权90指数鑫利2,118,193.35  69,563.00    1.01
225001839九泰久兴灵活配置混合2,094,960.00  68,800.00    1.03
226165309建信沪深300指数(LOF)2,091,123.30  68,674.00    0.40
227000835华润元大富时中国A50指数2,064,357.75  67,795.00    0.79
228004014华泰柏瑞锦利混合A2,003,610.00  65,800.00    0.42
229004015华泰柏瑞锦利混合C2,003,610.00  65,800.00    0.42
230004484泰达宏利业绩股票A1,994,475.00  65,500.00    1.29
231004485泰达宏利业绩股票C1,994,475.00  65,500.00    1.29
232002161银华万物互联灵活配置混合1,991,430.00  65,400.00    2.02
233162299泰达宏利集利债券C1,991,430.00  65,400.00    0.12
234162210泰达宏利集利债券A1,991,430.00  65,400.00    0.12
235519150新华优选消费混合1,979,250.00  65,000.00    0.69
236005000泰康泉林量化价值精选混合A1,976,205.00  64,900.00    0.27
237005111泰康泉林量化价值精选混合C1,976,205.00  64,900.00    0.27
238090011大成核心双动力混合1,951,845.00  64,100.00    1.44
239510710博时上证50ETF1,924,774.95  63,211.00    0.99
240000992广发对冲套利定期开放混合1,912,260.00  62,800.00    1.07
241004113华泰柏瑞泰利混合A1,912,260.00  62,800.00    0.43
242004114华泰柏瑞泰利混合C1,912,260.00  62,800.00    0.43
243001524华泰柏瑞精选回报混合1,817,865.00  59,700.00    0.33
244560003益民创新优势混合1,751,879.85  57,533.00    0.23
245510430银华上证50等权ETF1,735,436.85  56,993.00    1.95
246159940广发中证全指金融地产ETF1,711,290.00  56,200.00    1.06
247004000泰达睿选稳健混合1,644,300.00  54,000.00    1.97
248001609平安鑫享混合A1,635,165.00  53,700.00    0.66
249001610平安鑫享混合C1,635,165.00  53,700.00    0.66
250510190华安上证龙头ETF1,597,528.80  52,464.00    1.39
251004248华宝新动力混合1,595,580.00  52,400.00    0.25
252004284华宝新优选混合1,595,580.00  52,400.00    0.28
253510090责任ETF1,534,680.00  50,400.00    1.31
254004276浦银安盛安和回报定开混合A1,522,500.00  50,000.00    0.32
255004277浦银安盛安和回报定开混合C1,522,500.00  50,000.00    0.32
256002770安信新回报混合A1,522,500.00  50,000.00    0.96
257002771安信新回报混合C1,522,500.00  50,000.00    0.96
258001789国泰量化收益灵活配置混合1,504,230.00  49,400.00    0.86
259502041长盛上证50指数分级A1,501,185.00  49,300.00    1.74
260502042长盛上证50指数分级B1,501,185.00  49,300.00    1.74
261502040长盛上证50指数分级1,501,185.00  49,300.00    1.74
262002111华宝新起点混合1,489,005.00  48,900.00    0.22
263004391平安转型创新混合C1,479,870.00  48,600.00    1.26
264004390平安转型创新混合A1,479,870.00  48,600.00    1.26
265000684长盛养老健康混合1,476,825.00  48,500.00    1.95
266160615鹏华沪深300指数(LOF)A1,472,227.05  48,349.00    0.41
267004165北信瑞丰增强回报混合1,452,465.00  47,700.00    0.25
268470021汇添富优选回报混合A1,434,195.00  47,100.00    0.60
269002418汇添富优选回报混合C1,434,195.00  47,100.00    0.60
270510680万家上证50ETF1,431,150.00  47,000.00    1.02
271420001天弘精选混合1,425,060.00  46,800.00    0.11
272000411景顺长城优质成长股票1,403,745.00  46,100.00    2.72
27316600A中欧沪深300指数增强(LOF)A1,397,167.80  45,884.00    0.98
27400188E中欧沪深300指数增强(LOF)E1,397,167.80  45,884.00    0.98
275213010宝盈中证100指数增强A1,391,565.00  45,700.00    0.63
276399001中海上证50指数增强1,383,708.90  45,442.00    0.95
277002565创金合信鑫安保本混合A1,370,250.00  45,000.00    0.17
278002566创金合信鑫安保本混合C1,370,250.00  45,000.00    0.17
279320010诺安中证100指数1,360,018.80  44,664.00    0.60
280004641万家量化睿选混合1,355,025.00  44,500.00    0.33
281004191招商沪深300指数C1,309,350.00  43,000.00    0.43
282004190招商沪深300指数A1,309,350.00  43,000.00    0.43
283002862金信量化精选混合1,303,260.00  42,800.00    0.63
284150009瑞和远见1,247,688.75  40,975.00    0.55
285150008瑞和小康1,247,688.75  40,975.00    0.55
286161207国投瑞银沪深300指数分级1,247,688.75  40,975.00    0.55
287002581招商丰凯混合A1,245,405.00  40,900.00    0.75
288002582招商丰凯混合C1,245,405.00  40,900.00    0.75
289002485国联安通盈混合C1,218,000.00  40,000.00    3.39
290004131国联安鑫发混合A1,218,000.00  40,000.00    0.48
291004081国联安鑫乾混合A1,218,000.00  40,000.00    0.48
292000417国联安新精选混合1,218,000.00  40,000.00    0.70
293003029安信新优选混合C1,218,000.00  40,000.00    0.42
294004082国联安鑫乾混合C1,218,000.00  40,000.00    0.48
295000664国联安通盈混合A1,218,000.00  40,000.00    3.39
296004327国联安鑫怡混合C1,218,000.00  40,000.00    0.48
297004326国联安鑫怡混合A1,218,000.00  40,000.00    0.48
298004083国联安鑫隆混合A1,218,000.00  40,000.00    0.60
299004129国联安鑫汇混合A1,218,000.00  40,000.00    0.59
300003027安信新价值混合C1,218,000.00  40,000.00    0.33
301004084国联安鑫隆混合C1,218,000.00  40,000.00    0.60
302004132国联安鑫发混合C1,218,000.00  40,000.00    0.48
303003028安信新优选混合A1,218,000.00  40,000.00    0.42
304004130国联安鑫汇混合C1,218,000.00  40,000.00    0.59
305003026安信新价值混合A1,218,000.00  40,000.00    0.33
306162509国联安双禧中证100指数1,211,118.30  39,774.00    0.62
307150013国联安双禧中证100指数B1,211,118.30  39,774.00    0.62
308150012国联安双禧中证100指数A1,211,118.30  39,774.00    0.62
309020022国泰策略价值灵活配置混合1,202,775.00  39,500.00    0.69
310003802华安新安平混合C1,202,775.00  39,500.00    0.24
311003801华安新安平混合A1,202,775.00  39,500.00    0.24
312003262安信沪深300增强C1,199,730.00  39,400.00    1.33
313003261安信沪深300增强A1,199,730.00  39,400.00    1.33
314004496前海开源多元策略混合A1,187,550.00  39,000.00    0.98
315004497前海开源多元策略混合C1,187,550.00  39,000.00    0.98
316571002诺德灵活配置混合1,166,235.00  38,300.00    3.80
317160417华安沪深300指数分级1,136,698.50  37,330.00    0.40
318150105华安沪深300指数分级B1,136,698.50  37,330.00    0.40
319150104华安沪深300指数分级A1,136,698.50  37,330.00    0.40
320003803华安新丰利混合A1,117,515.00  36,700.00    0.51
321003804华安新丰利混合C1,117,515.00  36,700.00    0.51
322150052信诚沪深300指数分级B1,101,772.35  36,183.00    0.41
323165515信诚沪深300指数分级1,101,772.35  36,183.00    0.41
324150051信诚沪深300指数分级A1,101,772.35  36,183.00    0.41
325001771南方量化灵活配置混合1,099,245.00  36,100.00    1.88
326002192东方鼎新灵活配置混合C1,096,200.00  36,000.00    0.41
327001196东方鼎新灵活配置混合A1,096,200.00  36,000.00    0.41
328000679招商丰利灵活配置混合A1,093,155.00  35,900.00    0.93
329002416招商丰利灵活配置混合C1,093,155.00  35,900.00    0.93
330001397建信精工制造指数增强1,090,110.00  35,800.00    0.55
331002372大成景穗灵活配置混合C1,041,390.00  34,200.00    0.42
332001263大成景穗灵活配置混合A1,041,390.00  34,200.00    0.42
333001614东方区域发展混合1,017,030.00  33,400.00    3.87
334004768申万菱信价值优享混合986,884.50  32,410.00    0.50
335001324华宝新价值混合986,580.00  32,400.00    0.25
336003184中证财通可持续发展100指数C974,400.00  32,000.00    0.97
337000042中证财通可持续发展100指数A974,400.00  32,000.00    0.97
338002545东方岳灵活配置混合968,310.00  31,800.00    0.41
339001333大成景鹏灵活配置混合A968,310.00  31,800.00    0.99
340002374大成景鹏灵活配置混合C968,310.00  31,800.00    0.99
341002003工银新机遇灵活配置混合A956,130.00  31,400.00    0.73
342002004工银新机遇灵活配置混合C956,130.00  31,400.00    0.73
343519644银河智联混合913,500.00  30,000.00    0.34
344240011华宝大盘精选混合913,500.00  30,000.00    0.96
345000585嘉实对冲套利定期混合904,365.00  29,700.00    0.80
346001648工银新价值灵活配置混合900,619.65  29,577.00    0.63
347240002华宝宝康配置混合899,706.15  29,547.00    0.25
348001310华泰柏瑞行业竞争优势混合846,510.00  27,800.00    0.43
349004413建信民丰回报定期开放混合846,266.40  27,792.00    0.09
350000414嘉实绝对收益策略定期混合840,420.00  27,600.00    0.75
351003887汇安丰利混合C840,420.00  27,600.00    0.13
352003886汇安丰利混合A840,420.00  27,600.00    0.13
353004281华宝新回报混合837,375.00  27,500.00    0.27
354162414华宝新机遇混合(LOF)A809,970.00  26,600.00    0.40
355003144华宝新机遇混合(LOF)C809,970.00  26,600.00    0.40
356502021国金上证50分级A797,790.00  26,200.00    0.95
357502022国金上证50分级B797,790.00  26,200.00    0.95
358502020国金上证50指数增强(LOF)797,790.00  26,200.00    0.95
359001199创金合信聚利债券A791,700.00  26,000.00    1.56
360001200创金合信聚利债券C791,700.00  26,000.00    1.56
361002119广发安盈混合C791,700.00  26,000.00    0.38
362002118广发安盈混合A791,700.00  26,000.00    0.38
363003170长盛盛辉混合C782,565.00  25,700.00    0.36
364003169长盛盛辉混合A782,565.00  25,700.00    0.36
365501000国金鑫新灵活配置混合(LOF)770,385.00  25,300.00    0.35
366002388天弘裕利混合A764,295.00  25,100.00    0.16
367002453九泰久稳灵活配置混合A761,250.00  25,000.00    0.09
368501035创金合信鼎鑫睿选定开混合(LOF)761,250.00  25,000.00    0.35
369519198万家颐和混合761,250.00  25,000.00    0.12
370002454九泰久稳灵活配置混合C761,250.00  25,000.00    0.09
371001259德邦鑫星稳健灵活配置混合758,205.00  24,900.00    0.48
372512990华夏MSCI中国A股国际通ETF758,205.00  24,900.00    0.19
373003326招商睿诚定开混合757,230.60  24,868.00    0.34
374004250银河量化优选混合755,160.00  24,800.00    1.28
375660006农银汇理大盘蓝筹混合745,903.20  24,496.00    0.27
376004156信诚至泰混合C739,935.00  24,300.00    0.36
377004519信诚新丰混合B739,935.00  24,300.00    0.39
378004155信诚至泰混合A739,935.00  24,300.00    0.36
379004518信诚新丰混合A739,935.00  24,300.00    0.39
380002728华富益鑫灵活配置混合A736,890.00  24,200.00    0.39
381002729华富益鑫灵活配置混合C736,890.00  24,200.00    0.39
382002745北信瑞丰丰利混合730,800.00  24,000.00    0.23
383002449民生加银量化中国混合727,755.00  23,900.00    0.71
384510650华夏金融ETF725,532.15  23,827.00    1.65
385003831建信鑫瑞回报灵活配置混合718,620.00  23,600.00    0.13
386003820华夏新锦鸿混合A712,530.00  23,400.00    0.34
387003821华夏新锦鸿混合C712,530.00  23,400.00    0.34
388001866北信瑞丰新成长混合709,485.00  23,300.00    0.45
389002699华夏新起航混合A700,350.00  23,000.00    0.33
390002700华夏新起航混合C700,350.00  23,000.00    0.33
391001498建信鑫荣回报灵活配置混合694,260.00  22,800.00    0.69
392001402信诚新选混合A688,170.00  22,600.00    0.53
393002030信诚新选混合B688,170.00  22,600.00    0.53
394002110中海中鑫混合682,902.15  22,427.00    0.28
395004712中金丰鸿混合A682,080.00  22,400.00    0.35
396004713中金丰鸿混合C682,080.00  22,400.00    0.35
397004715中金丰颐混合C679,035.00  22,300.00    0.34
398004714中金丰颐混合A679,035.00  22,300.00    0.34
399003305前海开源沪港深核心资源混合C675,990.00  22,200.00    0.71
400003304前海开源沪港深核心资源混合A675,990.00  22,200.00    0.71
401003353信诚至优混合A672,945.00  22,100.00    0.87
402003354信诚至优混合C672,945.00  22,100.00    0.87
403003411鹏华弘康混合A672,945.00  22,100.00    0.14
404003412鹏华弘康混合C672,945.00  22,100.00    0.14
405000125上投摩根天颐年丰混合A669,900.00  22,000.00    0.13
406002437上投摩根天颐年丰混合C669,900.00  22,000.00    0.13
407002136广发鑫源混合C663,810.00  21,800.00    0.32
408002135广发鑫源混合A663,810.00  21,800.00    0.32
409002023红塔红土稳健回报混合A654,675.00  21,500.00    0.62
410002024红塔红土稳健回报混合C654,675.00  21,500.00    0.62
411004987诺德新享混合648,128.25  21,285.00    0.77
412167601国金沪深300指数增强643,012.65  21,117.00    0.33
413002232华夏新趋势混合C639,450.00  21,000.00    0.30
414004729中欧瑾泰债券C639,450.00  21,000.00    0.57
415004728中欧瑾泰债券A639,450.00  21,000.00    0.57
416002231华夏新趋势混合A639,450.00  21,000.00    0.30
417003944国泰泽益灵活配置混合C630,315.00  20,700.00    0.33
418003943国泰泽益灵活配置混合A630,315.00  20,700.00    0.33
419167702德邦量化优选股票(LOF)A624,225.00  20,500.00    0.73
420167703德邦量化优选股票(LOF)C624,225.00  20,500.00    0.73
421410008华富中证100指数620,905.95  20,391.00    0.61
422002203国泰睿信平衡混合618,135.00  20,300.00    0.29
423162307海富通中证100指数(LOF)612,501.75  20,115.00    0.61
424004158信诚至诚混合B612,045.00  20,100.00    0.74
425004157信诚至诚混合A612,045.00  20,100.00    0.74
426003283信诚至裕混合C609,000.00  20,000.00    0.26
427001815华泰柏瑞激励动力混合A609,000.00  20,000.00    1.00
428002082华泰柏瑞激励动力混合C609,000.00  20,000.00    1.00
429080002长盛创新先锋混合609,000.00  20,000.00    0.44
430501045汇添富沪深300指数(LOF)C609,000.00  20,000.00    0.42
431003282信诚至裕混合A609,000.00  20,000.00    0.26
432501043汇添富沪深300指数(LOF)A609,000.00  20,000.00    0.42
433001792大成绝对收益混合发起C584,640.00  19,200.00    0.70
434001791大成绝对收益混合发起A584,640.00  19,200.00    0.70
435000953国泰睿吉灵活配置混合A584,487.75  19,195.00    0.24
436000954国泰睿吉灵活配置混合C584,487.75  19,195.00    0.24
437004094招商丰诚灵活混合A578,550.00  19,000.00    0.15
438004095招商丰诚灵活混合C578,550.00  19,000.00    0.15
439150167银华沪深300指数分级A570,267.60  18,728.00    0.43
440150168银华沪深300指数分级B570,267.60  18,728.00    0.43
441161811银华沪深300指数分级570,267.60  18,728.00    0.43
442002063国泰沪深300指数增强C569,445.45  18,701.00    0.20
443000512国泰沪深300指数增强A569,445.45  18,701.00    0.20
444620005金元顺安核心动力混合553,154.70  18,166.00    0.39
445512550嘉实富时中国A50ETF542,010.00  17,800.00    0.83
446000511国泰国策驱动灵活配置混合A539,239.05  17,709.00    0.15
447002062国泰国策驱动灵活配置混合C539,239.05  17,709.00    0.15
448002588博时银智大数据100指数A538,965.00  17,700.00    0.86
449004416博时银智大数据100指数C538,965.00  17,700.00    0.86
450001910泰康新机遇灵活配置混合514,605.00  16,900.00    0.02
451573003诺德增强收益债券495,147.45  16,261.00    0.10
452003311大摩睿成大盘弹性股票490,245.00  16,100.00    0.96
453002527南方安享绝对收益混合478,065.00  15,700.00    0.53
454160806长盛同庆(LOF)476,451.15  15,647.00    0.32
455000051华夏沪深300ETF联接A462,840.00  15,200.00    0.00
456080007长盛同鑫行业混合456,750.00  15,000.00    0.40
457004827平安中短债债券A447,615.00  14,700.00    0.29
458004828平安中短债债券C447,615.00  14,700.00    0.29
459003582中金量化多策略混合441,555.45  14,501.00    0.33
460510110周期ETF429,497.25  14,105.00    1.24
461004783中融量化智选混合C426,300.00  14,000.00    0.68
462512640嘉实中证金融地产ETF426,300.00  14,000.00    1.04
463004212中融量化智选混合A426,300.00  14,000.00    0.68
464002440中加瑞盈债券423,255.00  13,900.00    0.09
465510420景顺长城上证180等权ETF420,453.60  13,808.00    0.53
466001589天弘中证800指数C420,210.00  13,800.00    0.29
467110020易方达沪深300ETF联接A420,210.00  13,800.00    0.01
468002730华富华鑫灵活配置混合A420,210.00  13,800.00    0.25
469001588天弘中证800指数A420,210.00  13,800.00    0.29
470002731华富华鑫灵活配置混合C420,210.00  13,800.00    0.25
471001896泰达宏利绝对混合417,165.00  13,700.00    0.46
472002670万家沪深300指数增强A414,120.00  13,600.00    0.42
473002671万家沪深300指数增强C414,120.00  13,600.00    0.42
474003147大成动态量化配置策略混合408,030.00  13,400.00    0.31
475003697华夏睿磐泰盛定开混合392,805.00  12,900.00    0.11
476001413中融鑫起点混合A377,580.00  12,400.00    0.06
477001414中融鑫起点混合C377,580.00  12,400.00    0.06
478162213泰达宏利沪深300指数增强A374,535.00  12,300.00    0.37
479003548泰达宏利沪深300指数增强C374,535.00  12,300.00    0.37
480519969长信新利灵活配置混合365,400.00  12,000.00    0.16
481004404平安股息精选沪港深股票C359,310.00  11,800.00    1.09
482519116浦银安盛沪深300指数增强359,310.00  11,800.00    0.25
483004403平安股息精选沪港深股票A359,310.00  11,800.00    1.09
484150076浙商沪深300指数分级稳健351,332.10  11,538.00    0.33
485150077浙商沪深300指数分级进取351,332.10  11,538.00    0.33
48616680L浙商沪深300指数分级351,332.10  11,538.00    0.33
487004142招商盛合灵活混合A347,130.00  11,400.00    0.55
488004143招商盛合灵活混合C347,130.00  11,400.00    0.55
489004245国都聚益定期开放混合334,950.00  11,000.00    0.60
490690007民生加银景气行业混合322,313.25  10,585.00    0.03
491481017工银量化策略混合322,191.45  10,581.00    0.16
492159931汇添富中证金融地产ETF321,064.80  10,544.00    1.06
493501020国泰中证国有企业改革指数(LOF)319,725.00  10,500.00    1.35
494003957安信量化沪深300增强A316,680.00  10,400.00    0.19
495003958安信量化沪深300增强C316,680.00  10,400.00    0.19
496002837华夏网购精选混合A313,635.00  10,300.00    0.36
497004730建信量化事件驱动股票304,500.00  10,000.00    0.16
498004380信诚永利混合A304,500.00  10,000.00    0.05
499004378信诚永丰混合A304,500.00  10,000.00    0.05
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501165526信诚新旺混合(LOF)A304,500.00  10,000.00    0.30
502004379信诚永丰混合C304,500.00  10,000.00    0.05
503165527信诚新旺混合(LOF)C304,500.00  10,000.00    0.30
504000368汇添富沪深300安中指数293,872.95  9,651.00    0.08
505003907华夏新锦图混合C289,275.00  9,500.00    0.13
506003906华夏新锦图混合A289,275.00  9,500.00    0.13
507001587天弘中证100指数C280,231.35  9,203.00    0.61
508001586天弘中证100指数A280,231.35  9,203.00    0.61
509150135国富中证100指数增强分级A280,140.00  9,200.00    0.32
510150136国富中证100指数增强分级B280,140.00  9,200.00    0.32
511164508国富中证100指数增强分级280,140.00  9,200.00    0.32
512002305光大保德信风格轮动混合274,050.00  9,000.00    0.47
513001917招商量化精选股票A274,050.00  9,000.00    0.36
514003416招商财经大数据股票A274,050.00  9,000.00    0.91
515003854汇安丰华混合A249,690.00  8,200.00    0.12
516003855汇安丰华混合C249,690.00  8,200.00    0.12
517003475前海联合沪深300指数A240,555.00  7,900.00    0.40
518001754永赢量化灵活配置混合发起式231,420.00  7,600.00    0.38
519001135益民品质升级混合228,222.75  7,495.00    0.11
520005380安信安盈保本混合C225,330.00  7,400.00    0.02
521002308安信安盈保本混合A225,330.00  7,400.00    0.02
522001056北信瑞丰健康生活主题灵活配置混合210,105.00  6,900.00    0.03
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524161211国投金融地产ETF联接191,835.00  6,300.00    0.04
525160807长盛沪深300指数(LOF)188,759.55  6,199.00    0.34
526166010中欧鼎利债券176,610.00  5,800.00    0.14
527159923大成中证100ETF173,839.05  5,709.00    0.64
528001733泰达宏利量化股票155,295.00  5,100.00    0.14
529004328信诚永鑫混合A152,250.00  5,000.00    0.02
530004329信诚永鑫混合C152,250.00  5,000.00    0.02
531004023广发量化稳健混合149,205.00  4,900.00    0.19
532560006益民核心增长混合149,205.00  4,900.00    1.94
533001390中融鑫视野混合C146,160.00  4,800.00    0.06
534002179华安事件驱动量化策略混合146,160.00  4,800.00    0.13
535001389中融鑫视野混合A146,160.00  4,800.00    0.06
536159927鹏华沪深300ETF140,679.00  4,620.00    0.43
537233010大摩深证300指数增强140,070.00  4,600.00    0.27
538159924景顺长城沪深300等权重ETF129,960.60  4,268.00    0.31
539160706嘉实沪深300ETF联接(LOF)A127,890.00  4,200.00    0.00
540202015南方沪深300ETF联接A124,845.00  4,100.00    0.01
541004342南方沪深300ETF联接C124,845.00  4,100.00    0.01
542002269银华大数据灵活配置定期开放混合发起式120,795.15  3,967.00    0.17
543460001华泰柏瑞盛世中国混合111,964.65  3,677.00    0.01
544002987广发沪深300ETF联接C106,575.00  3,500.00    0.01
545002018鹏华弘安混合A106,575.00  3,500.00    0.01
546002019鹏华弘安混合C106,575.00  3,500.00    0.01
547270010广发沪深300ETF联接A106,575.00  3,500.00    0.01
548163821中银沪深300等权重指数(LOF)97,440.00  3,200.00    0.30
549004009中融鑫思路混合C94,395.00  3,100.00    0.07
550004008中融鑫思路混合A94,395.00  3,100.00    0.07
551003579中金沪深300指数C94,181.85  3,093.00    0.70
552003015中金沪深300指数A94,181.85  3,093.00    0.70
553519686交银上证180公司治理ETF联接91,350.00  3,000.00    0.02
554166402浦银沪港深基本面100指数(LOF)88,305.00  2,900.00    0.17
555003760国泰中证500指数增强A88,305.00  2,900.00    0.04
556003761国泰中证500指数增强C88,305.00  2,900.00    0.04
557350009天治研究驱动混合A85,260.00  2,800.00    2.18
558002043天治研究驱动混合C85,260.00  2,800.00    2.18
559003826华夏鼎汇债券A79,170.00  2,600.00    0.04
560001565永赢量化混合发起式79,170.00  2,600.00    0.21
561003827华夏鼎汇债券C79,170.00  2,600.00    0.04
562004571万家家瑞债券A79,170.00  2,600.00    0.06
563004572万家家瑞债券C79,170.00  2,600.00    0.06
564370023上投摩根中证消费指数74,328.45  2,441.00    0.31
565004096鹏华兴康混合A73,080.00  2,400.00    0.01
566150138银华中证800等权指数增强分级A66,990.00  2,200.00    0.13
567150139银华中证800等权指数增强分级B66,990.00  2,200.00    0.13
568161825银华中证800等权指数增强分级66,990.00  2,200.00    0.13
569004592安信量化多因子混合A63,945.00  2,100.00    0.43
570002643鹏华兴利混合57,855.00  1,900.00    0.00
571000656前海开源沪深300指数44,122.05  1,449.00    0.46
572003301华夏鼎融债券A42,630.00  1,400.00    0.02
573003302华夏鼎融债券C42,630.00  1,400.00    0.02
574163805中银策略混合30,450.00  1,000.00    0.00
575530010建信上证社会责任ETF联接30,450.00  1,000.00    0.02
576005183博时富时中国A股指数27,405.00  900.00    0.30
577180033银华上证50等权ETF联接24,329.55  799.00    0.03
578001469广发金融地产联接A21,315.00  700.00    0.02
579519971长信改革红利混合21,315.00  700.00    0.04
580002979广发金融地产联接C21,315.00  700.00    0.02
581000566华泰柏瑞创新升级混合20,584.20  676.00    0.01
582004202华夏睿磐泰兴混合18,270.00  600.00    0.01
583000967华泰柏瑞创新动力混合17,600.10  578.00    0.01
584001539嘉实中证金融地产ETF联接A15,225.00  500.00    0.04
585001237博时上证50ETF联接A15,225.00  500.00    0.02
586003016中金中证500指数A13,732.95  451.00    0.09
587003578中金中证500指数C13,732.95  451.00    0.09
588005062博时中证500指数增强A12,180.00  400.00    0.01
589000975华夏MSCI中国A股国际通ETF联接A12,180.00  400.00    0.01
590001190鹏华弘润灵活配置混合A9,135.00  300.00    0.00
591001191鹏华弘润灵活配置混合C9,135.00  300.00    0.00
592002496前海开源量化优选混合C9,135.00  300.00    0.26
593002495前海开源量化优选混合A9,135.00  300.00    0.26
594050018博时行业轮动混合6,090.00  200.00    0.00
595001123鹏华弘利混合C6,090.00  200.00    0.00
596001122鹏华弘利混合A6,090.00  200.00    0.00
597160105南方积极配置混合(LOF)3,349.50  110.00    0.00
598003562诺德成长精选混合C3,045.00  100.00    0.00
599003561诺德成长精选混合A3,045.00  100.00    0.00
600004488嘉实富时中国A50ETF联接A3,045.00  100.00    0.01
601003134易方达裕鑫债券C3,045.00  100.00    0.00
602003133易方达裕鑫债券A3,045.00  100.00    0.00
603001641富国绝对收益多策略定期开放混合发起式1,248.45  41.00    0.00
604570005诺德成长优势混合304.50  10.00    0.00