行情中心升级到1.1版! 官方博客
持有 中国人保(601319)的基金
  报告期:2020-06-30
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(%)
1161131易方达3年封闭战略配售混合(LOF)482,034,000.00  74,850,000.00    1.82
2161728招商3年封闭运作战略配售混合(LOF)342,702,062.64  53,214,606.00    1.27
3510050华夏上证50ETF92,946,588.00  14,432,700.00    0.24
4510300华泰柏瑞沪深300ETF30,208,752.00  4,690,800.00    0.09
5510180华安上证180ETF28,759,108.00  4,465,700.00    0.15
6510330华夏沪深300ETF24,846,164.00  3,858,100.00    0.09
7159919嘉实沪深300ETF20,907,460.00  3,246,500.00    0.09
8150329方正富邦保险主题指数分级A20,790,831.60  3,228,390.00    3.22
9150330方正富邦保险主题指数分级B20,790,831.60  3,228,390.00    3.22
10510230金融ETF18,402,944.00  2,857,600.00    0.40
11000968广发养老指数A17,912,434.96  2,781,434.00    1.10
12002982广发养老指数C17,912,434.96  2,781,434.00    1.10
13512070易方达沪深300非银ETF12,977,244.00  2,015,100.00    0.59
14001552天弘中证证券保险指数A9,014,068.00  1,399,700.00    0.72
15001553天弘中证证券保险指数C9,014,068.00  1,399,700.00    0.72
16510310易方达沪深300发起式ETF7,075,628.00  1,098,700.00    0.09
17515380泰康沪深300ETF6,916,560.00  1,074,000.00    0.09
18150177鹏华证券保险分级A6,251,308.00  970,700.00    0.65
19150178鹏华证券保险分级B6,251,308.00  970,700.00    0.65
20515330天弘沪深300ETF5,396,720.00  838,000.00    0.09
21200002长城久泰沪深300指数A4,734,436.84  735,161.00    0.57
22006912长城久泰沪深300指数C4,734,436.84  735,161.00    0.57
23510850工银瑞信上证50ETF4,088,112.00  634,800.00    0.24
24001548天弘上证50指数A3,897,488.00  605,200.00    0.22
25001549天弘上证50指数C3,897,488.00  605,200.00    0.22
26001244华泰柏瑞量化智慧混合A3,821,496.00  593,400.00    0.43
27006104华泰柏瑞量化智慧混合C3,821,496.00  593,400.00    0.43
28007096大成沪深300指数C3,720,388.00  577,700.00    0.21
29519300大成沪深300指数A3,720,388.00  577,700.00    0.21
30510360广发沪深300ETF3,296,636.00  511,900.00    0.09
31510350工银瑞信沪深300ETF3,279,892.00  509,300.00    0.09
32160725嘉实基本面50指数(LOF)C3,254,132.00  505,300.00    0.20
33160716嘉实基本面50指数(LOF)A3,254,132.00  505,300.00    0.20
34159940广发中证全指金融地产ETF2,912,812.00  452,300.00    0.26
35006937工银沪深300指数C2,901,864.00  450,600.00    0.09
36481009工银沪深300指数A2,901,864.00  450,600.00    0.09
37510390平安沪深300ETF2,855,283.48  443,367.00    0.09
38002315创金合信沪深300增强C2,756,964.00  428,100.00    0.56
39002310创金合信沪深300增强A2,756,964.00  428,100.00    0.56
40005055华泰柏瑞量化阿尔法混合A2,747,304.00  426,600.00    0.50
41006532华泰柏瑞量化阿尔法混合C2,747,304.00  426,600.00    0.50
42515630鹏华中证800证券保险ETF2,527,056.00  392,400.00    0.67
43510380国寿安保沪深300ETF2,478,112.00  384,800.00    0.05
44000313华安沪深300增强C2,437,540.00  378,500.00    0.50
45000312华安沪深300增强A2,437,540.00  378,500.00    0.50
46515090博时可持续发展100ETF2,268,812.00  352,300.00    0.19
47000512国泰沪深300指数增强A2,205,056.00  342,400.00    0.57
48002063国泰沪深300指数增强C2,205,056.00  342,400.00    0.57
49150158信诚中证800金融指数分级B2,109,100.00  327,500.00    0.30
50150157信诚中证800金融指数分级A2,109,100.00  327,500.00    0.30
51001073华泰柏瑞量化绝对收益混合1,883,056.00  292,400.00    0.17
52515800添富中证800ETF1,814,148.00  281,700.00    0.06
53515660国联安沪深300ETF1,794,828.00  278,700.00    0.09
54519180万家180指数1,770,356.00  274,900.00    0.14
55001016华夏沪深300指数增强C1,722,700.00  267,500.00    0.17
56001015华夏沪深300指数增强A1,722,700.00  267,500.00    0.17
57510710博时上证50ETF1,709,176.00  265,400.00    0.22
58166109信达澳银量化先锋混合(LOF)A1,644,891.92  255,418.00    0.31
59166110信达澳银量化先锋混合(LOF)C1,644,891.92  255,418.00    0.31
60005762招商MSCI中国A股国际通指数C1,572,004.00  244,100.00    0.11
61005761招商MSCI中国A股国际通指数A1,572,004.00  244,100.00    0.11
62510430银华上证50等权ETF1,480,723.44  229,926.00    1.95
63150031银华中证等权90指数鑫利1,449,283.36  225,044.00    0.97
64150030银华中证等权90指数金利1,449,283.36  225,044.00    0.97
65005178华夏睿磐泰利混合C1,436,764.00  223,100.00    0.36
66005177华夏睿磐泰利混合A1,436,764.00  223,100.00    0.36
67001277博时国企改革股票1,421,952.00  220,800.00    0.15
68005867国泰沪深300指数C1,365,924.00  212,100.00    0.08
69020011国泰沪深300指数A1,365,924.00  212,100.00    0.08
70002804华泰柏瑞量化对冲混合1,330,504.00  206,600.00    0.26
71008239中泰沪深300指数增强C1,271,256.00  197,400.00    0.65
72008238中泰沪深300指数增强A1,271,256.00  197,400.00    0.65
73159925南方沪深300ETF1,237,124.00  192,100.00    0.09
74001733泰达宏利量化股票1,178,520.00  183,000.00    0.86
75510190华安上证龙头ETF1,053,584.00  163,600.00    1.24
76150225博时证券保险指数分级A1,005,284.00  156,100.00    0.65
77160516博时中证全指证券公司指数1,005,284.00  156,100.00    0.65
78150226博时证券保险指数分级B1,005,284.00  156,100.00    0.65
79007045博道沪深300增强C973,084.00  151,100.00    0.23
80007044博道沪深300增强A973,084.00  151,100.00    0.23
81004360创金合信量化核心混合C905,464.00  140,600.00    0.87
82004359创金合信量化核心混合A905,464.00  140,600.00    0.87
83007471博道叁佰智航股票C904,820.00  140,500.00    0.29
84007470博道叁佰智航股票A904,820.00  140,500.00    0.29
85512990华夏MSCI中国A股国际通ETF859,096.00  133,400.00    0.11
86004481华宝第三产业混合851,368.00  132,200.00    0.61
87502048易方达上证50指数分级818,524.00  127,100.00    0.22
88502049易方达上证50指数分级A818,524.00  127,100.00    0.22
89502050易方达上证50指数分级B818,524.00  127,100.00    0.22
90008184新华沪深300指数增强C672,336.00  104,400.00    0.35
91005248新华沪深300指数增强A672,336.00  104,400.00    0.35
92512750嘉实基本面50ETF669,760.00  104,000.00    0.20
93399001中海上证50指数增强635,628.00  98,700.00    0.20
94163808中银中证100指数增强634,984.00  98,600.00    0.13
95005152农银汇理沪深300指数C616,308.00  95,700.00    0.09
96660008农银汇理沪深300指数A616,308.00  95,700.00    0.09
97159933国投瑞银金融地产ETF606,648.00  94,200.00    0.26
98512160MSCI中国A股国际通ETF605,360.00  94,000.00    0.12
99512380银华MSCI中国A股ETF576,135.28  89,462.00    0.11
100510060上证中央企业50ETF562,856.00  87,400.00    0.49
101510100易方达上证50ETF548,044.00  85,100.00    0.22
102002025广发聚盛混合A540,316.00  83,900.00    0.11
103002026广发聚盛混合C540,316.00  83,900.00    0.11
104673090西部利得个股精选股票536,419.80  83,295.00    0.43
105512910广发中证100ETF520,996.00  80,900.00    0.14
106510800建信上证50ETF517,776.00  80,400.00    0.23
107008834银华汇盈一年持有期混合C515,200.00  80,000.00    0.01
108008833银华汇盈一年持有期混合A515,200.00  80,000.00    0.01
109450008国富沪深300指数增强508,116.00  78,900.00    0.18
110515780浦银安盛MSCI中国A股ETF499,100.00  77,500.00    0.11
111519100长盛中证100指数486,864.00  75,600.00    0.14
112512090易方达MSCI中国A股国际通ETF477,204.00  74,100.00    0.11
113002217易方达量化策略精选混合C473,340.00  73,500.00    0.32
114002216易方达量化策略精选混合A473,340.00  73,500.00    0.32
115110030易方达沪深300量化增强469,476.00  72,900.00    0.04
116007115金元顺安桉盛债券C460,460.00  71,500.00    0.32
117004093金元顺安桉盛债券A460,460.00  71,500.00    0.32
118007939华夏网购精选混合C443,716.00  68,900.00    0.09
119002837华夏网购精选混合A443,716.00  68,900.00    0.09
120160615鹏华沪深300指数(LOF)A430,192.00  66,800.00    0.09
121006939鹏华沪深300指数(LOF)C430,192.00  66,800.00    0.09
122005636博时量化多策略股票C419,244.00  65,100.00    0.31
123005635博时量化多策略股票A419,244.00  65,100.00    0.31
124007405华宝中证100指数C412,804.00  64,100.00    0.06
125240014华宝中证100指数A412,804.00  64,100.00    0.06
126005961博时量化价值股票C406,364.00  63,100.00    0.08
127005960博时量化价值股票A406,364.00  63,100.00    0.08
128002314泰达宏利新思路混合B400,568.00  62,200.00    0.36
129001419泰达宏利新思路混合A400,568.00  62,200.00    0.36
130213010宝盈中证100指数增强A372,876.00  57,900.00    0.12
131007580宝盈中证100指数增强C372,876.00  57,900.00    0.12
132163821中银沪深300等权重指数(LOF)359,352.00  55,800.00    0.30
133150051信诚沪深300指数分级A356,132.00  55,300.00    0.09
134150052信诚沪深300指数分级B356,132.00  55,300.00    0.09
135008241东财上证50指数C356,132.00  55,300.00    0.22
136008240东财上证50指数A356,132.00  55,300.00    0.22
137320010诺安中证100指数A341,320.00  53,000.00    0.13
138005600汇安量化优选混合C319,424.00  49,600.00    0.42
139005599汇安量化优选混合A319,424.00  49,600.00    0.42
140000058国联安安泰灵活配置混合309,120.00  48,000.00    0.07
141519779交银沪港深价值精选混合308,559.72  47,913.00    0.06
142007538永赢沪深300指数A284,648.00  44,200.00    0.09
143007539永赢沪深300指数C284,648.00  44,200.00    0.09
144510210富国上证综指ETF283,360.00  44,000.00    0.11
145410008华富中证100指数276,920.00  43,000.00    0.13
146512180建信MSCI中国A股国际通ETF264,684.00  41,100.00    0.12
147202211南方中证100指数A262,752.00  40,800.00    0.13
148005691南方中证100指数C262,752.00  40,800.00    0.13
149150012国联安双禧中证100指数A260,820.00  40,500.00    0.13
150150013国联安双禧中证100指数B260,820.00  40,500.00    0.13
151515350民生加银沪深300ETF256,956.00  39,900.00    0.09
152512520华泰柏瑞MSCI中国A股国际通ETF254,380.00  39,500.00    0.11
153160806长盛同庆(LOF)245,364.00  38,100.00    0.07
154160807长盛沪深300指数(LOF)235,704.00  36,600.00    0.09
155161718招商沪深300高贝塔指数225,400.00  35,000.00    0.80
156150145招商沪深300高贝塔指数分级A225,400.00  35,000.00    0.80
157150146招商沪深300高贝塔指数分级B225,400.00  35,000.00    0.80
158168106九泰盈华量化混合(LOF)A218,960.00  34,000.00    0.44
159168107九泰盈华量化混合(LOF)C218,960.00  34,000.00    0.44
160001745易方达瑞富混合I212,603.72  33,013.00    0.07
161001746易方达瑞富混合E212,603.72  33,013.00    0.07
162005658华夏沪深300ETF联接C191,912.00  29,800.00    0.00
163000051华夏沪深300ETF联接A191,912.00  29,800.00    0.00
164512280景顺长城MSCI中国A股国际通ETF190,624.00  29,600.00    0.12
165001136易方达裕如混合188,131.72  29,213.00    0.03
166006698红土创新沪深300增强A182,252.00  28,300.00    0.43
167006699红土创新沪深300增强C182,252.00  28,300.00    0.43
168000961天弘沪深300ETF联接A180,964.00  28,100.00    0.00
169005918天弘沪深300ETF联接C180,964.00  28,100.00    0.00
170002768华安安进灵活配置混合177,100.00  27,500.00    0.14
171003366浙商中证转型成长指数175,812.00  27,300.00    0.59
172008768创金合信上证超大盘量化股票A173,880.00  27,000.00    1.14
173008769创金合信上证超大盘量化股票C173,880.00  27,000.00    1.14
174008991申万菱信安鑫慧选混合A170,660.00  26,500.00    0.11
175008992申万菱信安鑫慧选混合C170,660.00  26,500.00    0.11
176005396中金丰硕混合170,016.00  26,400.00    0.20
177515360方正富邦沪深300ETF168,084.00  26,100.00    0.09
178006280中金瑞祥混合C162,288.00  25,200.00    0.14
179006279中金瑞祥混合A162,288.00  25,200.00    0.14
180002384九泰鸿祥服务升级混合161,644.00  25,100.00    0.07
181001247华泰柏瑞新利混合A160,356.00  24,900.00    0.07
182002091华泰柏瑞新利混合C160,356.00  24,900.00    0.07
183004190招商沪深300指数A158,424.00  24,600.00    0.06
184005406中金金序量化蓝筹混合C158,424.00  24,600.00    0.13
185005405中金金序量化蓝筹混合A158,424.00  24,600.00    0.13
186004191招商沪深300指数C158,424.00  24,600.00    0.06
187002192东方鼎新灵活配置混合C157,136.00  24,400.00    0.04
188001196东方鼎新灵活配置混合A157,136.00  24,400.00    0.04
189501045汇添富沪深300指数(LOF)C153,272.00  23,800.00    0.08
190501043汇添富沪深300指数(LOF)A153,272.00  23,800.00    0.08
191512640嘉实中证金融地产ETF151,340.00  23,500.00    0.26
192009060南方沪深300增强C148,764.00  23,100.00    0.07
193009059南方沪深300增强A148,764.00  23,100.00    0.07
194510650华夏金融ETF145,544.00  22,600.00    0.45
195150281长盛中证金融地产分级A133,952.00  20,800.00    0.07
196150282长盛中证金融地产分级B133,952.00  20,800.00    0.07
197512360平安MSCI中国A股国际ETF131,376.00  20,400.00    0.12
198001311华安新回报灵活配置混合128,800.00  20,000.00    0.02
199502042长盛上证50指数分级B127,512.00  19,800.00    0.12
200502041长盛上证50指数分级A127,512.00  19,800.00    0.12
201502040长盛上证50指数分级127,512.00  19,800.00    0.12
202001265国泰兴益灵活配置混合A126,868.00  19,700.00    0.05
203002055国泰兴益灵活配置混合C126,868.00  19,700.00    0.05
204515390华安沪深300ETF123,004.00  19,100.00    0.09
205515670中银中证100ETF121,072.00  18,800.00    0.13
206005870鹏华沪深300指数增强117,852.00  18,300.00    0.43
207005082诺德量化蓝筹混合A117,852.00  18,300.00    0.04
208003279融通沪港深智慧生活灵活配置混合117,852.00  18,300.00    0.05
209005083诺德量化蓝筹混合C117,852.00  18,300.00    0.04
210001469广发金融地产联接A115,920.00  18,000.00    0.01
211002979广发金融地产联接C115,920.00  18,000.00    0.01
212003186鹏华兴安定期开放混合113,988.00  17,700.00    0.06
213660006农银汇理大盘蓝筹混合111,412.00  17,300.00    0.05
214006815凯石涵行业精选混合C110,124.00  17,100.00    0.13
215006362凯石涵行业精选混合A110,124.00  17,100.00    0.13
216510600申万菱信上证50ETF104,328.00  16,200.00    0.22
217003169长盛盛辉混合A102,396.00  15,900.00    0.04
218003170长盛盛辉混合C102,396.00  15,900.00    0.04
219515930永赢沪深300ETF99,820.00  15,500.00    0.09
220515160招商MSCI中国A股国际通ETF97,888.00  15,200.00    0.11
221003182华富弘鑫灵活配置混合A94,668.00  14,700.00    0.02
222003183华富弘鑫灵活配置混合C94,668.00  14,700.00    0.02
223002728华富益鑫灵活配置混合A94,668.00  14,700.00    0.02
224002729华富益鑫灵活配置混合C94,668.00  14,700.00    0.02
225008057南方上证50增强C94,024.00  14,600.00    0.09
226008056南方上证50增强A94,024.00  14,600.00    0.09
227005728华宝绿色主题混合93,380.00  14,500.00    0.13
228159931汇添富中证金融地产ETF91,448.00  14,200.00    0.26
229004881中银量化价值混合A90,804.00  14,100.00    0.06
230000066诺安鸿鑫混合88,872.00  13,800.00    0.09
231007850方正富邦天睿混合A86,940.00  13,500.00    0.09
232007851方正富邦天睿混合C86,940.00  13,500.00    0.09
233001738大摩新趋势混合85,652.00  13,300.00    0.07
234001479中邮风格轮动灵活配置混合84,364.00  13,100.00    0.33
235007570方正富邦红利精选混合C82,432.00  12,800.00    0.09
236730002方正富邦红利精选混合A82,432.00  12,800.00    0.09
237004480华宝智慧产业混合81,144.00  12,600.00    0.10
238001789国泰量化收益灵活配置混合80,500.00  12,500.00    0.03
239005902诺安汇利混合C80,500.00  12,500.00    0.08
240005901诺安汇利混合A80,500.00  12,500.00    0.08
241006194鑫元核心资产股票C80,500.00  12,500.00    0.11
242006193鑫元核心资产股票A80,500.00  12,500.00    0.11
243400020东方成长回报平衡混合79,856.00  12,400.00    0.09
244001348大摩新机遇混合79,212.00  12,300.00    0.10
245000273华润元大安鑫灵活配置混合A78,568.00  12,200.00    0.06
246007632华润元大安鑫灵活配置混合C78,568.00  12,200.00    0.06
247000656前海开源沪深300指数77,924.00  12,100.00    0.04
248515810易方达中证800ETF77,280.00  12,000.00    0.06
249160724嘉实沪深300ETF联接(LOF)C74,704.00  11,600.00    0.00
250160706嘉实沪深300ETF联接(LOF)A74,704.00  11,600.00    0.00
251004446南方荣年混合A73,416.00  11,400.00    0.03
252004447南方荣年混合C73,416.00  11,400.00    0.03
253164508国富中证100指数增强(LOF)71,484.00  11,100.00    0.18
254006131华泰柏瑞沪深300ETF联接C67,620.00  10,500.00    0.00
255460300华泰柏瑞沪深300ETF联接A67,620.00  10,500.00    0.00
256006942华泰柏瑞量化明选混合A66,976.00  10,400.00    0.09
257006943华泰柏瑞量化明选混合C66,976.00  10,400.00    0.09
258000613国寿安保沪深300ETF联接65,688.00  10,200.00    0.00
259001648工银新价值灵活配置混合65,688.00  10,200.00    0.05
260393001中海优势精选混合65,044.00  10,100.00    0.10
261160925大成中华沪深港300指数(LOF)A64,400.00  10,000.00    0.05
262001399安信鑫安得利混合A64,400.00  10,000.00    0.04
263002182东兴蓝海财富混合64,400.00  10,000.00    0.07
264008973大成中华沪深港300指数(LOF)C64,400.00  10,000.00    0.05
265001400安信鑫安得利混合C64,400.00  10,000.00    0.04
266161607融通巨潮100指数(LOF)A62,468.00  9,700.00    0.01
267004874融通巨潮100指数(LOF)C62,468.00  9,700.00    0.01
268000368汇添富沪深300安中指数61,824.00  9,600.00    0.02
269501086华宝MSCIESG指数(LOF)61,180.00  9,500.00    0.16
270001967华宝转型升级混合59,892.00  9,300.00    0.07
271512920新华MSCI中国A股国际ETF59,892.00  9,300.00    0.11
272001498建信鑫荣回报灵活配置混合58,604.00  9,100.00    0.11
273002119广发安盈混合C57,960.00  9,000.00    0.05
274002118广发安盈混合A57,960.00  9,000.00    0.05
275001453鹏华弘鑫混合A57,316.00  8,900.00    0.01
276001330鹏华弘实混合C57,316.00  8,900.00    0.01
277001329鹏华弘实混合A57,316.00  8,900.00    0.01
278001454鹏华弘鑫混合C57,316.00  8,900.00    0.01
279009747中科沃土沃鑫成长混合发起C54,598.32  8,478.00    0.04
280003125中科沃土沃鑫成长混合发起A54,598.32  8,478.00    0.04
281515620建信中证800ETF50,876.00  7,900.00    0.06
282007339易方达沪深300ETF联接C50,232.00  7,800.00    0.00
283110020易方达沪深300ETF联接A50,232.00  7,800.00    0.00
284002833华夏新锦绣混合A49,588.00  7,700.00    0.02
285003416招商财经大数据股票A49,588.00  7,700.00    0.37
286007952招商财经大数据股票C49,588.00  7,700.00    0.37
287002834华夏新锦绣混合C49,588.00  7,700.00    0.02
288502020国金上证50指数增强(LOF)49,588.00  7,700.00    0.20
289510110周期ETF48,300.00  7,500.00    0.19
290002231华夏新趋势混合A45,724.00  7,100.00    0.04
291020021国泰金融ETF联接45,724.00  7,100.00    0.00
292002232华夏新趋势混合C45,724.00  7,100.00    0.04
293001105信达澳银转型创新股票43,792.00  6,800.00    0.01
294167601国金沪深300指数增强42,504.00  6,600.00    0.34
295005568创金合信MSCI中国A股国际指数C39,928.00  6,200.00    0.11
296005567创金合信MSCI中国A股国际指数A39,928.00  6,200.00    0.11
297515130博时沪深300ETF38,640.00  6,000.00    0.08
298001660富安达行业轮动混合38,640.00  6,000.00    0.09
299007882易方达沪深300非银ETF联接C38,640.00  6,000.00    0.00
300000950易方达沪深300非银ETF联接A38,640.00  6,000.00    0.00
301001686安信新动力混合A37,996.00  5,900.00    0.02
302001687安信新动力混合C37,996.00  5,900.00    0.02
303002655南方卓享绝对收益混合36,064.00  5,600.00    0.03
304159802广发中证800ETF34,132.00  5,300.00    0.07
305150009瑞和远见33,488.00  5,200.00    0.05
306161207国投瑞银沪深300指数分级33,488.00  5,200.00    0.05
307150008瑞和小康33,488.00  5,200.00    0.05
308004009中融鑫思路混合C32,200.00  5,000.00    0.02
309004008中融鑫思路混合A32,200.00  5,000.00    0.02
310159923大成中证100ETF31,556.00  4,900.00    0.12
311510270中银上证国企100ETF30,912.00  4,800.00    0.24
312370023上投摩根中证消费指数28,980.00  4,500.00    0.08
313512860华安MSCI中国A股国际ETF28,336.00  4,400.00    0.11
314002584富安达长盈灵活配置混合27,692.00  4,300.00    0.11
315004495博时量化平衡混合27,048.00  4,200.00    0.06
316005757长江汇聚量化多因子混合25,116.00  3,900.00    0.10
317515310添富沪深300ETF24,472.00  3,800.00    0.08
318005295诺德天富混合23,828.00  3,700.00    0.01
319161211国投金融地产ETF联接19,320.00  3,000.00    0.01
320180033银华上证50等权ETF联接18,444.16  2,864.00    0.02
321001589天弘中证800指数C18,032.00  2,800.00    0.06
322001588天弘中证800指数A18,032.00  2,800.00    0.06
323002987广发沪深300ETF联接C15,456.00  2,400.00    0.00
324270010广发沪深300ETF联接A15,456.00  2,400.00    0.00
325510680万家上证50ETF15,456.00  2,400.00    0.23
326007505华夏中证AH经济蓝筹股票指数A14,812.00  2,300.00    0.02
327007506华夏中证AH经济蓝筹股票指数C14,812.00  2,300.00    0.02
328009143上投摩根锦程稳健养老一年持有混合(FOF)14,168.00  2,200.00    0.00
329166402浦银沪港深基本面100指数(LOF)12,236.00  1,900.00    0.06
330005179信达澳银新起点定期开放混合A8,372.00  1,300.00    0.04
331006525前海开源MSCI中国A股指数C8,372.00  1,300.00    0.02
332005414创金合信国证A股指数A8,372.00  1,300.00    0.07
333005415创金合信国证A股指数C8,372.00  1,300.00    0.07
334006462信达澳银新起点定期开放混合C8,372.00  1,300.00    0.04
335006524前海开源MSCI中国A股指数A8,372.00  1,300.00    0.02
336008292民生加银沪深300ETF联接C5,152.00  800.00    0.00
337008291民生加银沪深300ETF联接A5,152.00  800.00    0.00
338007135广发中证100ETF联接A5,152.00  800.00    0.00
339007136广发中证100ETF联接C5,152.00  800.00    0.00
340005869平安MSCI中国A股国际ETF联接C4,508.00  700.00    0.00
341005868平安MSCI中国A股国际ETF联接A4,508.00  700.00    0.00
342006005诺安鼎利混合A3,220.00  500.00    0.01
343006006诺安鼎利混合C3,220.00  500.00    0.01
344671030西部利得事件驱动股票2,576.00  400.00    0.05
345005999嘉实中证金融地产ETF联接C1,932.00  300.00    0.00
346003475前海联合沪深300指数A1,932.00  300.00    0.01
347001539嘉实中证金融地产ETF联接A1,932.00  300.00    0.00
348007039前海联合沪深300指数C1,932.00  300.00    0.01
349162307海富通中证100指数(LOF)A644.00  100.00    0.00