| 持有 新华保险(601336)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(%) |
| 1 | 040008 | 华安策略优选混合 | 658,711,380.60 | 9,383,353.00 | 7.62 |
| 2 | 510050 | 华夏上证50ETF | 447,913,416.60 | 6,380,533.00 | 1.18 |
| 3 | 320003 | 诺安先锋混合 | 342,790,320.60 | 4,883,053.00 | 9.02 |
| 4 | 001683 | 华夏新经济混合 | 285,119,827.20 | 4,061,536.00 | 0.65 |
| 5 | 150017 | 兴全合润分级混合B | 250,178,479.20 | 3,563,796.00 | 4.36 |
| 6 | 150016 | 兴全合润分级混合A | 250,178,479.20 | 3,563,796.00 | 4.36 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 248,220,180.00 | 3,535,900.00 | 2.35 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 248,220,180.00 | 3,535,900.00 | 2.35 |
| 9 | 166002 | 中欧新蓝筹混合A | 241,012,044.00 | 3,433,220.00 | 5.72 |
| 10 | 001885 | 中欧新蓝筹混合E | 241,012,044.00 | 3,433,220.00 | 5.72 |
| 11 | 004237 | 中欧新蓝筹混合C | 241,012,044.00 | 3,433,220.00 | 5.72 |
| 12 | 001307 | 中欧永裕混合C | 219,127,615.20 | 3,121,476.00 | 9.61 |
| 13 | 001306 | 中欧永裕混合A | 219,127,615.20 | 3,121,476.00 | 9.61 |
| 14 | 000001 | 华夏成长混合 | 212,018,040.00 | 3,020,200.00 | 4.25 |
| 15 | 960000 | 汇丰晋信大盘股票H | 189,510,375.60 | 2,699,578.00 | 2.67 |
| 16 | 540006 | 汇丰晋信大盘股票A | 189,510,375.60 | 2,699,578.00 | 2.67 |
| 17 | 001197 | 长盛转型升级混合 | 159,543,540.00 | 2,272,700.00 | 5.52 |
| 18 | 960010 | 工银核心价值混合H | 157,720,937.40 | 2,246,737.00 | 3.33 |
| 19 | 481001 | 工银核心价值混合A | 157,720,937.40 | 2,246,737.00 | 3.33 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 156,768,604.20 | 2,233,171.00 | 5.48 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 156,768,604.20 | 2,233,171.00 | 5.48 |
| 22 | 001188 | 鹏华改革红利股票 | 154,320,660.00 | 2,198,300.00 | 9.03 |
| 23 | 510180 | 华安上证180ETF | 149,216,277.60 | 2,125,588.00 | 0.74 |
| 24 | 070003 | 嘉实稳健混合 | 147,414,454.20 | 2,099,921.00 | 3.92 |
| 25 | 000251 | 工银金融地产混合 | 147,151,695.60 | 2,096,178.00 | 7.18 |
| 26 | 070013 | 嘉实研究精选混合A | 144,902,908.80 | 2,064,144.00 | 3.10 |
| 27 | 110012 | 易方达科汇灵活配置混合 | 140,508,037.80 | 2,001,539.00 | 2.34 |
| 28 | 110018 | 易方达增强回报债券B | 137,045,633.40 | 1,952,217.00 | 2.31 |
| 29 | 110017 | 易方达增强回报债券A | 137,045,633.40 | 1,952,217.00 | 2.31 |
| 30 | 070006 | 嘉实服务增值行业混合 | 136,611,165.60 | 1,946,028.00 | 6.71 |
| 31 | 000996 | 中银新动力股票 | 135,291,826.80 | 1,927,234.00 | 7.18 |
| 32 | 001008 | 工银国企改革股票 | 134,017,767.00 | 1,909,085.00 | 5.91 |
| 33 | 001208 | 诺安低碳经济股票A | 133,382,597.40 | 1,900,037.00 | 7.90 |
| 34 | 257020 | 国联安精选混合 | 126,360,000.00 | 1,800,000.00 | 3.16 |
| 35 | 960024 | 嘉实成长收益混合H | 126,353,682.00 | 1,799,910.00 | 2.72 |
| 36 | 070001 | 嘉实成长收益混合A | 126,353,682.00 | 1,799,910.00 | 2.72 |
| 37 | 180012 | 银华富裕主题混合 | 125,299,980.00 | 1,784,900.00 | 1.66 |
| 38 | 100022 | 富国天瑞强势混合 | 122,460,670.80 | 1,744,454.00 | 4.17 |
| 39 | 501015 | 财通多策略升级混合(LOF) | 120,451,195.80 | 1,715,829.00 | 4.70 |
| 40 | 090007 | 大成策略回报混合 | 118,168,221.60 | 1,683,308.00 | 3.77 |
| 41 | 070027 | 嘉实周期优选混合 | 116,991,599.40 | 1,666,547.00 | 5.09 |
| 42 | 050001 | 博时价值增长混合 | 112,320,000.00 | 1,600,000.00 | 2.70 |
| 43 | 001042 | 华夏领先股票 | 106,952,086.80 | 1,523,534.00 | 4.14 |
| 44 | 160505 | 博时主题行业混合(LOF) | 105,300,000.00 | 1,500,000.00 | 0.99 |
| 45 | 000697 | 汇添富移动互联股票 | 105,299,578.80 | 1,499,994.00 | 2.25 |
| 46 | 002011 | 华夏红利混合 | 104,995,753.20 | 1,495,666.00 | 1.08 |
| 47 | 960011 | 中银增长混合H | 103,171,536.00 | 1,469,680.00 | 4.96 |
| 48 | 163803 | 中银增长混合A | 103,171,536.00 | 1,469,680.00 | 4.96 |
| 49 | 000870 | 嘉实新收益混合 | 103,109,760.00 | 1,468,800.00 | 6.15 |
| 50 | 510300 | 华泰柏瑞沪深300ETF | 102,514,042.80 | 1,460,314.00 | 0.50 |
| 51 | 000127 | 农银行业领先混合 | 102,131,031.60 | 1,454,858.00 | 6.53 |
| 52 | 200008 | 长城品牌优选混合 | 102,008,883.60 | 1,453,118.00 | 2.38 |
| 53 | 470028 | 汇添富社会责任混合 | 98,267,925.60 | 1,399,828.00 | 2.58 |
| 54 | 001416 | 嘉实事件驱动股票 | 98,010,151.20 | 1,396,156.00 | 1.46 |
| 55 | 070010 | 嘉实主题混合 | 97,678,386.00 | 1,391,430.00 | 2.35 |
| 56 | 001883 | 中欧新动力混合(LOF)E | 96,837,951.60 | 1,379,458.00 | 4.60 |
| 57 | 166009 | 中欧新动力混合(LOF)A | 96,837,951.60 | 1,379,458.00 | 4.60 |
| 58 | 004236 | 中欧新动力混合(LOF)C | 96,837,951.60 | 1,379,458.00 | 4.60 |
| 59 | 519019 | 大成景阳领先混合 | 95,777,370.00 | 1,364,350.00 | 4.57 |
| 60 | 000021 | 华夏优势增长混合 | 93,232,198.80 | 1,328,094.00 | 1.43 |
| 61 | 150330 | 方正富邦保险主题指数分级B | 92,551,750.20 | 1,318,401.00 | 10.83 |
| 62 | 150329 | 方正富邦保险主题指数分级A | 92,551,750.20 | 1,318,401.00 | 10.83 |
| 63 | 162607 | 景顺长城资源垄断混合(LOF) | 92,258,173.80 | 1,314,219.00 | 5.04 |
| 64 | 510330 | 华夏沪深300ETF | 91,585,798.20 | 1,304,641.00 | 0.49 |
| 65 | 001117 | 中欧精选定期开放混合A | 91,264,703.40 | 1,300,067.00 | 5.47 |
| 66 | 001890 | 中欧精选定期开放混合E | 91,264,703.40 | 1,300,067.00 | 5.47 |
| 67 | 001047 | 光大保德信国企改革股票 | 91,260,000.00 | 1,300,000.00 | 5.32 |
| 68 | 159919 | 嘉实沪深300ETF | 91,223,004.60 | 1,299,473.00 | 0.50 |
| 69 | 040004 | 华安宝利配置混合 | 90,387,624.60 | 1,287,573.00 | 5.65 |
| 70 | 004233 | 中欧盛世成长混合(LOF)C | 89,384,607.00 | 1,273,285.00 | 9.52 |
| 71 | 001888 | 中欧盛世成长混合(LOF)E | 89,384,607.00 | 1,273,285.00 | 9.52 |
| 72 | 166011 | 中欧盛世成长混合(LOF)A | 89,384,607.00 | 1,273,285.00 | 9.52 |
| 73 | 003940 | 银华盛世精选灵活配置混合发起式 | 89,290,819.80 | 1,271,949.00 | 3.19 |
| 74 | 001186 | 富国文体健康股票 | 88,696,927.80 | 1,263,489.00 | 4.42 |
| 75 | 001404 | 招商移动互联网产业股票 | 88,297,419.60 | 1,257,798.00 | 5.06 |
| 76 | 163412 | 兴全轻资产混合(LOF) | 84,433,892.40 | 1,202,762.00 | 1.66 |
| 77 | 001140 | 工银总回报灵活配置混合 | 84,240,000.00 | 1,200,000.00 | 5.71 |
| 78 | 690202 | 民生增强收益债券C | 82,644,494.40 | 1,177,272.00 | 5.00 |
| 79 | 690002 | 民生增强收益债券A | 82,644,494.40 | 1,177,272.00 | 5.00 |
| 80 | 485005 | 工银增强收益债券B | 82,192,406.40 | 1,170,832.00 | 4.71 |
| 81 | 485105 | 工银增强收益债券A | 82,192,406.40 | 1,170,832.00 | 4.71 |
| 82 | 100026 | 富国天合稳健优选混合 | 78,782,371.20 | 1,122,256.00 | 3.10 |
| 83 | 001075 | 宝盈转型动力混合 | 75,202,171.20 | 1,071,256.00 | 3.00 |
| 84 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 75,133,656.00 | 1,070,280.00 | 6.06 |
| 85 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 75,133,656.00 | 1,070,280.00 | 6.06 |
| 86 | 004686 | 华夏研究精选股票 | 75,006,383.40 | 1,068,467.00 | 6.03 |
| 87 | 070002 | 嘉实增长混合 | 73,582,938.00 | 1,048,190.00 | 3.34 |
| 88 | 690006 | 民生加银信用双利债券A | 73,509,649.20 | 1,047,146.00 | 3.72 |
| 89 | 690206 | 民生加银信用双利债券C | 73,509,649.20 | 1,047,146.00 | 3.72 |
| 90 | 001127 | 中银宏观策略混合 | 73,110,000.60 | 1,041,453.00 | 4.85 |
| 91 | 398001 | 中海优质成长混合 | 70,563,355.20 | 1,005,176.00 | 4.29 |
| 92 | 070032 | 嘉实优化红利混合 | 70,541,803.80 | 1,004,869.00 | 2.54 |
| 93 | 000985 | 嘉实逆向策略股票 | 70,409,617.20 | 1,002,986.00 | 4.24 |
| 94 | 519679 | 银河主题策略混合 | 70,200,000.00 | 1,000,000.00 | 6.29 |
| 95 | 213002 | 宝盈泛沿海混合 | 70,199,157.60 | 999,988.00 | 5.74 |
| 96 | 001128 | 宝盈新兴产业混合 | 70,195,156.20 | 999,931.00 | 3.82 |
| 97 | 270006 | 广发策略优选混合 | 70,066,620.00 | 998,100.00 | 1.75 |
| 98 | 510230 | 金融ETF | 69,467,252.40 | 989,562.00 | 1.78 |
| 99 | 020010 | 国泰金牛创新混合 | 63,449,919.00 | 903,845.00 | 3.98 |
| 100 | 000185 | 工银添福债券B | 63,178,736.40 | 899,982.00 | 2.48 |
| 101 | 000184 | 工银添福债券A | 63,178,736.40 | 899,982.00 | 2.48 |
| 102 | 110013 | 易方达科翔混合 | 61,319,700.00 | 873,500.00 | 2.12 |
| 103 | 398021 | 中海能源策略混合 | 57,618,124.20 | 820,771.00 | 3.51 |
| 104 | 004355 | 嘉实丰和灵活配置混合 | 57,362,175.00 | 817,125.00 | 4.97 |
| 105 | 530005 | 建信优化配置混合 | 56,923,425.00 | 810,875.00 | 2.50 |
| 106 | 320004 | 诺安优化收益债券 | 56,598,750.00 | 806,250.00 | 4.16 |
| 107 | 720001 | 财通价值动量混合 | 56,160,000.00 | 800,000.00 | 5.25 |
| 108 | 519908 | 华夏兴华混合A | 56,160,000.00 | 800,000.00 | 5.93 |
| 109 | 040001 | 华安创新混合 | 56,160,000.00 | 800,000.00 | 2.49 |
| 110 | 960004 | 华夏兴华混合H | 56,160,000.00 | 800,000.00 | 5.93 |
| 111 | 161609 | 融通动力先锋混合 | 56,160,000.00 | 800,000.00 | 6.12 |
| 112 | 000805 | 中银新经济混合 | 55,373,760.00 | 788,800.00 | 7.64 |
| 113 | 260101 | 景顺长城优选混合 | 55,317,038.40 | 787,992.00 | 3.28 |
| 114 | 110010 | 易方达价值成长混合 | 55,177,129.80 | 785,999.00 | 0.85 |
| 115 | 150103 | 银河银泰混合 | 55,141,398.00 | 785,490.00 | 4.02 |
| 116 | 161610 | 融通领先成长混合(LOF)A | 53,136,837.00 | 756,935.00 | 1.50 |
| 117 | 270021 | 广发聚瑞混合A | 52,628,238.00 | 749,690.00 | 4.96 |
| 118 | 163402 | 兴全趋势投资混合(LOF) | 52,152,141.60 | 742,908.00 | 0.39 |
| 119 | 161232 | 国投瑞银瑞盛混合(LOF) | 52,105,458.60 | 742,243.00 | 5.53 |
| 120 | 213003 | 宝盈策略增长混合 | 51,637,575.60 | 735,578.00 | 2.16 |
| 121 | 000825 | 圆信永丰双红利混合C | 51,278,923.80 | 730,469.00 | 2.01 |
| 122 | 000824 | 圆信永丰双红利混合A | 51,278,923.80 | 730,469.00 | 2.01 |
| 123 | 160421 | 华安智增精选灵活配置混合(LOF) | 50,600,160.00 | 720,800.00 | 4.05 |
| 124 | 160910 | 大成创新成长混合(LOF) | 49,169,835.00 | 700,425.00 | 2.05 |
| 125 | 000574 | 宝盈新价值混合A | 49,140,000.00 | 700,000.00 | 3.87 |
| 126 | 960006 | 上投摩根行业轮动混合H | 48,634,560.00 | 692,800.00 | 4.10 |
| 127 | 377530 | 上投摩根行业轮动混合A | 48,634,560.00 | 692,800.00 | 4.10 |
| 128 | 150178 | 鹏华证券保险分级B | 47,329,191.00 | 674,205.00 | 3.62 |
| 129 | 150177 | 鹏华证券保险分级A | 47,329,191.00 | 674,205.00 | 3.62 |
| 130 | 001054 | 工银新金融股票 | 46,332,000.00 | 660,000.00 | 4.34 |
| 131 | 485014 | 工银添颐债券B | 45,629,087.40 | 649,987.00 | 4.31 |
| 132 | 485114 | 工银添颐债券A | 45,629,087.40 | 649,987.00 | 4.31 |
| 133 | 001150 | 融通互联网传媒灵活配置混合 | 43,913,118.60 | 625,543.00 | 2.09 |
| 134 | 001192 | 上投摩根整合驱动混合 | 43,433,091.00 | 618,705.00 | 3.15 |
| 135 | 090013 | 大成竞争优势混合 | 42,421,719.60 | 604,298.00 | 3.85 |
| 136 | 110001 | 易方达平稳增长混合 | 42,171,667.20 | 600,736.00 | 1.94 |
| 137 | 070022 | 嘉实领先成长混合 | 42,127,020.00 | 600,100.00 | 2.14 |
| 138 | 050201 | 博时价值增长贰号混合 | 42,120,000.00 | 600,000.00 | 2.70 |
| 139 | 001480 | 财通成长优选混合 | 42,116,279.40 | 599,947.00 | 4.98 |
| 140 | 163411 | 兴全精选混合 | 41,611,401.00 | 592,755.00 | 5.02 |
| 141 | 100016 | 富国天源沪港深平衡混合 | 41,467,140.00 | 590,700.00 | 4.36 |
| 142 | 002031 | 华夏策略混合 | 40,976,020.80 | 583,704.00 | 4.75 |
| 143 | 001239 | 长盛国企改革混合 | 40,716,000.00 | 580,000.00 | 4.13 |
| 144 | 960022 | 博时沪深300指数R | 39,578,760.00 | 563,800.00 | 0.68 |
| 145 | 050002 | 博时沪深300指数A | 39,578,760.00 | 563,800.00 | 0.68 |
| 146 | 002385 | 博时沪深300指数C | 39,578,760.00 | 563,800.00 | 0.68 |
| 147 | 160314 | 华夏行业混合(LOF) | 39,440,185.20 | 561,826.00 | 1.54 |
| 148 | 162209 | 泰达宏利市值优选混合 | 38,785,500.00 | 552,500.00 | 3.15 |
| 149 | 100051 | 富国可转换债券A | 38,720,424.60 | 551,573.00 | 9.78 |
| 150 | 370024 | 上投摩根核心优选混合 | 37,790,555.40 | 538,327.00 | 3.41 |
| 151 | 200006 | 长城消费增值混合 | 37,557,000.00 | 535,000.00 | 3.10 |
| 152 | 004148 | 圆信永丰多策略混合 | 37,269,180.00 | 530,900.00 | 1.85 |
| 153 | 501038 | 银华明择多策略定期开放混合 | 37,211,756.40 | 530,082.00 | 3.02 |
| 154 | 519011 | 海富通精选混合 | 37,210,282.20 | 530,061.00 | 2.39 |
| 155 | 420001 | 天弘精选混合 | 36,638,994.60 | 521,923.00 | 2.72 |
| 156 | 000014 | 华夏聚利债券 | 36,067,075.20 | 513,776.00 | 3.91 |
| 157 | 001759 | 嘉实成长增强混合 | 35,100,000.00 | 500,000.00 | 3.67 |
| 158 | 002939 | 广发创新升级混合 | 35,100,000.00 | 500,000.00 | 1.82 |
| 159 | 000362 | 国泰聚信价值优势灵活配置混合A | 34,398,000.00 | 490,000.00 | 3.00 |
| 160 | 000363 | 国泰聚信价值优势灵活配置混合C | 34,398,000.00 | 490,000.00 | 3.00 |
| 161 | 110028 | 易方达安心回报债券B | 34,232,257.80 | 487,639.00 | 0.47 |
| 162 | 110027 | 易方达安心回报债券A | 34,232,257.80 | 487,639.00 | 0.47 |
| 163 | 002291 | 诺安安鑫混合 | 33,924,220.20 | 483,251.00 | 0.93 |
| 164 | 001018 | 易方达新经济混合 | 33,647,421.60 | 479,308.00 | 2.42 |
| 165 | 000595 | 嘉实泰和混合 | 33,638,927.40 | 479,187.00 | 3.00 |
| 166 | 320020 | 诺安策略精选股票 | 33,502,107.60 | 477,238.00 | 2.41 |
| 167 | 001924 | 华夏国企改革混合 | 33,352,020.00 | 475,100.00 | 3.00 |
| 168 | 001910 | 泰康新机遇灵活配置混合 | 33,217,516.80 | 473,184.00 | 1.36 |
| 169 | 000066 | 诺安鸿鑫混合 | 32,857,952.40 | 468,062.00 | 2.65 |
| 170 | 001396 | 建信互联网+产业升级股票 | 32,003,478.00 | 455,890.00 | 2.29 |
| 171 | 512070 | 易方达沪深300非银ETF | 31,814,920.80 | 453,204.00 | 2.93 |
| 172 | 519665 | 银河美丽混合C | 31,590,000.00 | 450,000.00 | 3.77 |
| 173 | 519664 | 银河美丽混合A | 31,590,000.00 | 450,000.00 | 3.77 |
| 174 | 001975 | 景顺长城环保优势股票 | 31,571,256.60 | 449,733.00 | 5.53 |
| 175 | 213008 | 宝盈资源优选混合 | 31,540,860.00 | 449,300.00 | 1.18 |
| 176 | 004746 | 易方达上证50指数C | 30,171,960.00 | 429,800.00 | 0.26 |
| 177 | 110003 | 易方达上证50指数A | 30,171,960.00 | 429,800.00 | 0.26 |
| 178 | 169102 | 东方红睿阳三年定开混合 | 30,097,688.40 | 428,742.00 | 3.32 |
| 179 | 001001 | 华夏债券A/B | 29,944,722.60 | 426,563.00 | 3.10 |
| 180 | 001003 | 华夏债券C | 29,944,722.60 | 426,563.00 | 3.10 |
| 181 | 163409 | 兴全绿色投资混合(LOF) | 29,680,560.00 | 422,800.00 | 5.37 |
| 182 | 000172 | 华泰柏瑞量化增强混合A | 28,599,480.00 | 407,400.00 | 0.57 |
| 183 | 000176 | 嘉实沪深300指数研究增强 | 28,146,549.60 | 400,948.00 | 5.21 |
| 184 | 040025 | 华安科技动力混合 | 28,080,000.00 | 400,000.00 | 0.87 |
| 185 | 288002 | 华夏收入混合 | 28,080,000.00 | 400,000.00 | 0.93 |
| 186 | 160311 | 华夏蓝筹混合(LOF) | 28,080,000.00 | 400,000.00 | 0.63 |
| 187 | 001143 | 华商量化进取混合 | 28,080,000.00 | 400,000.00 | 1.13 |
| 188 | 202003 | 南方绩优混合A | 28,076,279.40 | 399,947.00 | 0.54 |
| 189 | 660001 | 农银行业成长混合A | 28,072,980.00 | 399,900.00 | 1.18 |
| 190 | 288001 | 华夏经典配置混合 | 27,447,708.60 | 390,993.00 | 3.40 |
| 191 | 002292 | 诺安益鑫混合 | 27,059,292.00 | 385,460.00 | 1.06 |
| 192 | 001036 | 嘉实企业变革股票 | 27,003,272.40 | 384,662.00 | 1.69 |
| 193 | 410004 | 华富收益增强债券A | 26,676,000.00 | 380,000.00 | 0.96 |
| 194 | 410005 | 华富收益增强债券B | 26,676,000.00 | 380,000.00 | 0.96 |
| 195 | 270007 | 广发大盘成长混合 | 26,563,680.00 | 378,400.00 | 0.93 |
| 196 | 340001 | 兴全可转债混合 | 26,559,257.40 | 378,337.00 | 0.93 |
| 197 | 378010 | 上投摩根成长先锋混合 | 26,508,432.60 | 377,613.00 | 2.79 |
| 198 | 540002 | 汇丰晋信龙腾混合 | 26,406,361.80 | 376,159.00 | 2.09 |
| 199 | 481013 | 工银消费服务混合 | 26,041,953.60 | 370,968.00 | 2.96 |
| 200 | 217001 | 招商安泰偏股混合 | 24,984,180.00 | 355,900.00 | 3.81 |
| 201 | 001276 | 建信新经济灵活配置混合 | 24,921,000.00 | 355,000.00 | 4.71 |
| 202 | 000751 | 嘉实新兴产业股票 | 24,921,000.00 | 355,000.00 | 2.66 |
| 203 | 180001 | 银华优势企业混合 | 24,814,787.40 | 353,487.00 | 2.62 |
| 204 | 003715 | 宝盈消费主题混合 | 24,570,000.00 | 350,000.00 | 7.23 |
| 205 | 002790 | 长盛同享灵活配置混合C | 24,570,000.00 | 350,000.00 | 0.75 |
| 206 | 002789 | 长盛同享灵活配置混合A | 24,570,000.00 | 350,000.00 | 0.75 |
| 207 | 001468 | 广发改革混合 | 24,541,920.00 | 349,600.00 | 5.20 |
| 208 | 501026 | 财通多策略福享混合(LOF) | 24,057,540.00 | 342,700.00 | 0.57 |
| 209 | 001193 | 中金消费升级股票 | 23,699,098.80 | 337,594.00 | 9.83 |
| 210 | 206009 | 鹏华新兴产业混合 | 23,488,920.00 | 334,600.00 | 2.39 |
| 211 | 005028 | 鹏华研究精选混合 | 22,594,923.00 | 321,865.00 | 2.37 |
| 212 | 160805 | 长盛同智优势混合(LOF) | 22,464,000.00 | 320,000.00 | 3.32 |
| 213 | 163822 | 中银主题策略混合 | 22,183,200.00 | 316,000.00 | 8.07 |
| 214 | 003434 | 博时鑫泽混合A | 22,007,700.00 | 313,500.00 | 4.85 |
| 215 | 003435 | 博时鑫泽混合C | 22,007,700.00 | 313,500.00 | 4.85 |
| 216 | 000259 | 农银区间收益混合 | 21,693,063.60 | 309,018.00 | 2.44 |
| 217 | 00018L | 易方达保本一号混合 | 21,538,483.20 | 306,816.00 | 0.56 |
| 218 | 004666 | 长城久嘉创新成长混合 | 21,061,825.20 | 300,026.00 | 2.34 |
| 219 | 001171 | 工银养老产业股票 | 21,060,000.00 | 300,000.00 | 2.94 |
| 220 | 660010 | 农银策略精选混合 | 20,779,200.00 | 296,000.00 | 6.17 |
| 221 | 004351 | 汇丰晋信珠三角混合 | 20,716,020.00 | 295,100.00 | 4.50 |
| 222 | 530001 | 建信恒久价值混合 | 20,589,660.00 | 293,300.00 | 2.11 |
| 223 | 001255 | 长城改革红利混合 | 20,456,280.00 | 291,400.00 | 3.15 |
| 224 | 510310 | 易方达沪深300发起式ETF | 20,095,381.80 | 286,259.00 | 0.49 |
| 225 | 004434 | 博时逆向投资混合A | 20,028,060.00 | 285,300.00 | 3.77 |
| 226 | 004435 | 博时逆向投资混合C | 20,028,060.00 | 285,300.00 | 3.77 |
| 227 | 180003 | 银华-道琼斯88指数A | 19,564,880.40 | 278,702.00 | 0.75 |
| 228 | 001758 | 嘉实研究增强混合 | 19,439,152.20 | 276,911.00 | 3.36 |
| 229 | 960023 | 工银稳健成长混合H | 19,424,340.00 | 276,700.00 | 1.79 |
| 230 | 481004 | 工银稳健成长混合A | 19,424,340.00 | 276,700.00 | 1.79 |
| 231 | 460001 | 华泰柏瑞盛世中国混合 | 19,178,920.80 | 273,204.00 | 1.20 |
| 232 | 100029 | 富国天成红利混合 | 18,989,100.00 | 270,500.00 | 1.02 |
| 233 | 519029 | 华夏稳增混合 | 18,954,000.00 | 270,000.00 | 1.27 |
| 234 | 001167 | 金鹰科技创新股票 | 18,954,000.00 | 270,000.00 | 1.97 |
| 235 | 004558 | 汇安丰裕混合A | 18,527,815.80 | 263,929.00 | 9.00 |
| 236 | 004559 | 汇安丰裕混合C | 18,527,815.80 | 263,929.00 | 9.00 |
| 237 | 020005 | 国泰金马稳健混合 | 18,455,720.40 | 262,902.00 | 1.16 |
| 238 | 001043 | 工银美丽城镇股票 | 18,431,712.00 | 262,560.00 | 3.05 |
| 239 | 270022 | 广发内需增长混合 | 18,281,484.00 | 260,420.00 | 5.17 |
| 240 | 762001 | 国金国鑫发起A | 18,252,000.00 | 260,000.00 | 4.82 |
| 241 | 001385 | 东方新思路灵活配置混合C | 18,249,613.20 | 259,966.00 | 3.38 |
| 242 | 001384 | 东方新思路灵活配置混合A | 18,249,613.20 | 259,966.00 | 3.38 |
| 243 | 162208 | 泰达宏利首选企业股票 | 18,202,860.00 | 259,300.00 | 3.41 |
| 244 | 270050 | 广发新经济混合A | 18,102,614.40 | 257,872.00 | 3.23 |
| 245 | 398061 | 中海消费主题精选混合 | 17,996,121.00 | 256,355.00 | 3.57 |
| 246 | 000527 | 南方新优享灵活配置混合A | 17,591,277.60 | 250,588.00 | 1.00 |
| 247 | 001577 | 嘉实低价策略股票 | 17,550,000.00 | 250,000.00 | 5.88 |
| 248 | 001301 | 大成睿景灵活配置混合C | 17,550,000.00 | 250,000.00 | 1.36 |
| 249 | 000955 | 南方产业活力股票 | 17,550,000.00 | 250,000.00 | 1.19 |
| 250 | 001300 | 大成睿景灵活配置混合A | 17,550,000.00 | 250,000.00 | 1.36 |
| 251 | 002040 | 国投瑞银新收益混合C | 17,416,479.60 | 248,098.00 | 4.56 |
| 252 | 002039 | 国投瑞银新收益混合A | 17,416,479.60 | 248,098.00 | 4.56 |
| 253 | 163809 | 中银蓝筹混合 | 17,044,560.00 | 242,800.00 | 5.21 |
| 254 | 002560 | 诺安和鑫混合 | 16,974,360.00 | 241,800.00 | 0.45 |
| 255 | 501028 | 财通福瑞混合发起(LOF) | 16,957,020.60 | 241,553.00 | 0.56 |
| 256 | 310328 | 申万菱信新动力混合 | 16,904,160.00 | 240,800.00 | 1.88 |
| 257 | 400007 | 东方策略成长混合 | 16,849,825.20 | 240,026.00 | 3.56 |
| 258 | 040002 | 华安中国A股增强指数 | 16,803,984.60 | 239,373.00 | 0.73 |
| 259 | 519672 | 银河蓝筹精选混合 | 16,777,800.00 | 239,000.00 | 6.20 |
| 260 | 161010 | 富国天丰强化债券(LOF) | 16,591,770.00 | 236,350.00 | 3.84 |
| 261 | 398011 | 中海分红增利混合 | 16,567,200.00 | 236,000.00 | 3.27 |
| 262 | 162204 | 泰达宏利行业混合 | 16,536,873.60 | 235,568.00 | 3.42 |
| 263 | 001209 | 前海开源一带一路混合A | 16,251,300.00 | 231,500.00 | 6.85 |
| 264 | 002080 | 前海开源一带一路混合C | 16,251,300.00 | 231,500.00 | 6.85 |
| 265 | 162006 | 长城久富混合(LOF) | 16,142,209.20 | 229,946.00 | 1.76 |
| 266 | 000936 | 博时产业新动力混合A | 16,061,760.00 | 228,800.00 | 3.75 |
| 267 | 519674 | 银河创新成长混合 | 16,005,600.00 | 228,000.00 | 5.56 |
| 268 | 004375 | 华泰保兴吉年丰混合C | 15,844,140.00 | 225,700.00 | 6.08 |
| 269 | 004374 | 华泰保兴吉年丰混合A | 15,844,140.00 | 225,700.00 | 6.08 |
| 270 | 000242 | 景顺长城策略精选灵活配置混合 | 15,724,800.00 | 224,000.00 | 4.78 |
| 271 | 481008 | 工银大盘蓝筹混合 | 15,707,390.40 | 223,752.00 | 2.58 |
| 272 | 090015 | 大成内需增长混合A | 15,508,794.60 | 220,923.00 | 3.24 |
| 273 | 960018 | 大成内需增长混合H | 15,508,794.60 | 220,923.00 | 3.24 |
| 274 | 481006 | 工银红利混合 | 15,451,020.00 | 220,100.00 | 2.60 |
| 275 | 150157 | 信诚中证800金融指数分级A | 15,371,413.20 | 218,966.00 | 1.42 |
| 276 | 150158 | 信诚中证800金融指数分级B | 15,371,413.20 | 218,966.00 | 1.42 |
| 277 | 202103 | 南方多利增强债券A | 15,319,886.40 | 218,232.00 | 1.06 |
| 278 | 202102 | 南方多利增强债券C | 15,319,886.40 | 218,232.00 | 1.06 |
| 279 | 000082 | 嘉实研究阿尔法股票 | 15,267,727.80 | 217,489.00 | 3.19 |
| 280 | 000598 | 长盛生态环境混合 | 15,170,220.00 | 216,100.00 | 5.51 |
| 281 | 375010 | 上投摩根中国优势混合 | 15,163,200.00 | 216,000.00 | 1.08 |
| 282 | 003658 | 长盛量化多策略混合 | 15,095,737.80 | 215,039.00 | 9.77 |
| 283 | 001013 | 华夏希望债券C | 15,018,166.80 | 213,934.00 | 1.23 |
| 284 | 001011 | 华夏希望债券A | 15,018,166.80 | 213,934.00 | 1.23 |
| 285 | 000763 | 工银新财富灵活配置混合 | 15,008,760.00 | 213,800.00 | 1.55 |
| 286 | 161225 | 国投瑞银瑞盈混合(LOF) | 14,632,558.20 | 208,441.00 | 6.84 |
| 287 | 519158 | 新华趋势领航混合 | 14,419,080.00 | 205,400.00 | 1.20 |
| 288 | 000529 | 广发竞争优势混合 | 14,369,940.00 | 204,700.00 | 1.11 |
| 289 | 003378 | 泰康策略优选混合 | 14,080,645.80 | 200,579.00 | 1.69 |
| 290 | 162215 | 泰达宏利聚利债券(LOF) | 14,045,194.80 | 200,074.00 | 9.72 |
| 291 | 001195 | 工银农业产业股票 | 14,040,000.00 | 200,000.00 | 1.62 |
| 292 | 519013 | 海富通风格优势混合 | 14,040,000.00 | 200,000.00 | 3.06 |
| 293 | 001125 | 博时互联网主题灵活配置混合 | 14,040,000.00 | 200,000.00 | 0.77 |
| 294 | 002132 | 广发鑫享混合 | 13,738,140.00 | 195,700.00 | 4.22 |
| 295 | 001053 | 南方创新经济混合 | 13,632,840.00 | 194,200.00 | 1.03 |
| 296 | 003593 | 国泰景气行业灵活配置混合 | 13,624,767.00 | 194,085.00 | 1.02 |
| 297 | 001810 | 中欧潜力价值灵活配置混合A | 13,462,815.60 | 191,778.00 | 0.44 |
| 298 | 460002 | 华泰柏瑞积极成长混合A | 13,338,000.00 | 190,000.00 | 1.22 |
| 299 | 161019 | 富国新天锋债券(LOF) | 13,286,683.80 | 189,269.00 | 3.07 |
| 300 | 001072 | 华安智能装备主题股票 | 13,270,046.40 | 189,032.00 | 1.40 |
| 301 | 002645 | 大成景荣债券C | 13,177,522.80 | 187,714.00 | 0.75 |
| 302 | 002644 | 大成景荣债券A | 13,177,522.80 | 187,714.00 | 0.75 |
| 303 | 501001 | 财通多策略精选混合(LOF) | 13,092,300.00 | 186,500.00 | 4.70 |
| 304 | 000746 | 招商行业精选股票 | 13,020,555.60 | 185,478.00 | 2.59 |
| 305 | 000313 | 华安沪深300增强C | 12,962,149.20 | 184,646.00 | 0.89 |
| 306 | 000312 | 华安沪深300增强A | 12,962,149.20 | 184,646.00 | 0.89 |
| 307 | 660004 | 农银策略价值混合 | 12,861,271.80 | 183,209.00 | 3.18 |
| 308 | 005154 | 博时鑫禧混合A | 12,839,580.00 |
