行情中心升级到1.1版! 官方博客
持有 新华保险(601336)的基金
  报告期:2020-12-31
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(%)
1510050华夏上证50ETF359,887,846.78  6,208,174.00    0.64
2000251工银金融地产混合289,854,115.87  5,000,071.00    2.81
3000991工银战略转型股票241,857,042.79  4,172,107.00    4.17
4960000汇丰晋信大盘股票H162,020,353.00  2,794,900.00    4.70
5540006汇丰晋信大盘股票A162,020,353.00  2,794,900.00    4.70
6005711永赢惠添利灵活配置混合159,593,149.10  2,753,030.00    4.98
7007230兴全沪深300指数(LOF)C143,631,109.60  2,477,680.00    2.57
8163407兴全沪深300指数(LOF)A143,631,109.60  2,477,680.00    2.57
9001071华安媒体互联网混合131,041,648.76  2,260,508.00    2.18
10004232中欧价值发现混合C127,297,830.22  2,195,926.00    3.97
11001882中欧价值发现混合E127,297,830.22  2,195,926.00    3.97
12166005中欧价值发现混合A127,297,830.22  2,195,926.00    3.97
13660010农银策略精选混合125,513,107.83  2,165,139.00    2.76
14009345中银顺兴回报一年持有期混合A121,425,817.04  2,094,632.00    0.94
15009346中银顺兴回报一年持有期混合C121,425,817.04  2,094,632.00    0.94
16150329方正富邦保险主题指数分级A110,645,483.96  1,908,668.00    8.15
17150330方正富邦保险主题指数分级B110,645,483.96  1,908,668.00    8.15
18510300华泰柏瑞沪深300ETF109,761,789.28  1,893,424.00    0.24
19010018招商瑞泽一年持有期混合A103,247,874.29  1,781,057.00    1.41
20010019招商瑞泽一年持有期混合C103,247,874.29  1,781,057.00    1.41
21510180华安上证180ETF96,612,106.36  1,666,588.00    0.40
22009914富国成长动力混合90,380,853.09  1,559,097.00    2.50
23008919永赢科技驱动混合A86,752,568.76  1,496,508.00    4.57
24008920永赢科技驱动混合C86,752,568.76  1,496,508.00    4.57
25070013嘉实研究精选混合A83,436,684.76  1,439,308.00    3.54
26360001光大保德信量化股票80,009,266.48  1,380,184.00    2.69
27519133海富通改革驱动混合78,172,545.00  1,348,500.00    1.41
28519193万家消费成长股票75,563,895.00  1,303,500.00    3.61
29510330华夏沪深300ETF74,677,359.79  1,288,207.00    0.24
30005764中欧潜力价值灵活配置混合C74,150,238.58  1,279,114.00    4.21
31001810中欧潜力价值灵活配置混合A74,150,238.58  1,279,114.00    4.21
32006879华安智能生活混合69,292,062.73  1,195,309.00    2.15
33009362招商丰盈积极配置混合A68,955,083.12  1,189,496.00    1.08
34009363招商丰盈积极配置混合C68,955,083.12  1,189,496.00    1.08
35009820嘉实浦惠6个月持有期混合A62,225,635.67  1,073,411.00    0.42
36009821嘉实浦惠6个月持有期混合C62,225,635.67  1,073,411.00    0.42
37159919嘉实沪深300ETF61,261,130.81  1,056,773.00    0.24
38002521永赢双利债券A61,241,826.80  1,056,440.00    1.33
39002522永赢双利债券C61,241,826.80  1,056,440.00    1.33
40512070易方达沪深300非银ETF59,190,616.32  1,021,056.00    1.70
41009688万家鑫动力月月购一年滚动持有混合58,683,031.00  1,012,300.00    4.04
42161728招商3年封闭运作战略配售混合(LOF)57,970,000.00  1,000,000.00    0.20
43009402交银启明混合57,602,875.99  993,667.00    1.89
44000127农银行业领先混合56,752,630.00  979,000.00    2.70
45007944永赢乾元三年定开混合56,721,326.20  978,460.00    4.85
46519704交银先进制造混合55,235,265.25  952,825.00    0.85
47001553天弘中证证券保险指数C55,118,397.73  950,809.00    1.93
48001552天弘中证证券保险指数A55,118,397.73  950,809.00    1.93
49519021国泰金鼎价值混合54,346,875.00  937,500.00    4.41
50110017易方达增强回报债券A52,173,000.00  900,000.00    0.55
51110018易方达增强回报债券B52,173,000.00  900,000.00    0.55
52510230金融ETF48,268,546.59  832,647.00    0.98
53270001广发聚富混合43,858,536.81  756,573.00    2.87
54008819农银汇理策略趋势混合42,781,860.00  738,000.00    2.95
55070020嘉实稳固收益债券C40,967,399.00  706,700.00    0.84
56009089嘉实稳固收益债券A40,967,399.00  706,700.00    0.84
57005400万家潜力价值混合A40,579,927.52  700,016.00    3.93
58005401万家潜力价值混合C40,579,927.52  700,016.00    3.93
59004569招商制造业混合C37,987,741.00  655,300.00    3.23
60001869招商制造业混合A37,987,741.00  655,300.00    3.23
61000176嘉实沪深300指数研究增强36,367,711.38  627,354.00    1.61
62009023鹏华稳健回报混合35,599,724.82  614,106.00    5.11
63001054工银新金融股票31,883,500.00  550,000.00    1.80
64007658东方红中证竞争力指数C31,645,707.06  545,898.00    2.37
65007657东方红中证竞争力指数A31,645,707.06  545,898.00    2.37
66006085万家新机遇价值驱动混合C30,952,038.04  533,932.00    3.91
67161910万家新机遇价值驱动混合A30,952,038.04  533,932.00    3.91
68100038富国沪深300增强29,869,158.44  515,252.00    0.45
69450009国富中小盘股票29,450,267.22  508,026.00    0.81
70005657光大保德信安泽债券C28,985,000.00  500,000.00    0.70
71005656光大保德信安泽债券A28,985,000.00  500,000.00    0.70
72001736圆信永丰优加生活股票28,985,000.00  500,000.00    0.93
73257020国联安精选混合28,985,000.00  500,000.00    2.03
74001641富国绝对收益多策略定期开放混合发起式A28,654,802.88  494,304.00    0.67
75009149富国绝对收益多策略定期开放混合发起式C28,654,802.88  494,304.00    0.67
76007114永赢高端制造混合C27,514,301.10  474,630.00    4.60
77007113永赢高端制造混合A27,514,301.10  474,630.00    4.60
78519977长信可转债A26,527,072.00  457,600.00    0.39
79519976长信可转债C26,527,072.00  457,600.00    0.39
80004344南方大数据100指数C25,937,691.01  447,433.00    0.85
81001113南方大数据100指数A25,937,691.01  447,433.00    0.85
82005796嘉实新添荣定期混合A25,738,390.15  443,995.00    2.38
83005797嘉实新添荣定期混合C25,738,390.15  443,995.00    2.38
84004702南方金融主题灵活配置混合24,347,400.00  420,000.00    4.80
85150177鹏华证券保险分级A24,242,590.24  418,192.00    1.84
86150178鹏华证券保险分级B24,242,590.24  418,192.00    1.84
87002385博时沪深300指数C24,132,273.33  416,289.00    0.38
88050002博时沪深300指数A24,132,273.33  416,289.00    0.38
89960022博时沪深300指数R24,132,273.33  416,289.00    0.38
90519672银河蓝筹精选混合24,127,114.00  416,200.00    2.03
91510310易方达沪深300发起式ETF22,663,893.23  390,959.00    0.24
92005663嘉实金融精选股票C22,337,290.25  385,325.00    2.39
93005662嘉实金融精选股票A22,337,290.25  385,325.00    2.39
94004871中银金融地产混合A22,180,945.16  382,628.00    2.23
95010312中银金融地产混合C22,180,945.16  382,628.00    2.23
96410005华富收益增强债券B22,028,600.00  380,000.00    1.82
97410004华富收益增强债券A22,028,600.00  380,000.00    1.82
98100037富国优化增强债券C21,444,726.16  369,928.00    1.01
99100035富国优化增强债券A/B21,444,726.16  369,928.00    1.01
100161837银华大盘两年定期开放混合20,940,387.16  361,228.00    0.61
101001763广发多策略混合20,643,059.03  356,099.00    2.93
102007460华安成长创新混合20,608,335.00  355,500.00    2.45
103006430凯石澜龙头经济定开混合20,514,481.57  353,881.00    2.57
104519001银华价值优选混合20,198,139.28  348,424.00    0.43
105161729招商3年封闭瑞利混合20,152,400.95  347,635.00    3.46
106519013海富通风格优势混合19,095,318.00  329,400.00    3.66
107483003工银精选平衡混合18,730,107.00  323,100.00    1.07
108000029富国宏观策略灵活配置混合18,573,588.00  320,400.00    2.61
109005233广发睿毅领先混合17,964,903.00  309,900.00    2.44
110515380泰康沪深300ETF17,396,797.00  300,100.00    0.24
111360013光大保德信信用添益债券A17,391,000.00  300,000.00    0.60
112360014光大保德信信用添益债券C17,391,000.00  300,000.00    0.60
113003166鹏华弘嘉混合C16,544,638.00  285,400.00    2.14
114003165鹏华弘嘉混合A16,544,638.00  285,400.00    2.14
115001758嘉实研究增强混合16,493,508.46  284,518.00    4.54
116519003海富通收益增长混合16,440,292.00  283,600.00    0.92
117160613鹏华盛世创新混合(LOF)16,301,453.85  281,205.00    3.90
118168102九泰锐富事件驱动混合15,791,028.00  272,400.00    1.63
119020015国泰区位优势混合15,431,614.00  266,200.00    4.47
120005409华泰柏瑞新兴产业混合A15,292,486.00  263,800.00    2.98
121010032华泰柏瑞新兴产业混合C15,292,486.00  263,800.00    2.98
122159940广发中证全指金融地产ETF15,107,155.91  260,603.00    0.79
123008134鹏华优选价值股票15,032,780.40  259,320.00    4.99
124519671银河沪深300价值指数14,724,380.00  254,000.00    0.73
125001749招商中国机遇股票14,683,801.00  253,300.00    2.83
126485105工银增强收益债券A14,492,500.00  250,000.00    2.02
127485005工银增强收益债券B14,492,500.00  250,000.00    2.02
128515330天弘沪深300ETF14,447,051.52  249,216.00    0.24
129010201农银智增定开混合14,191,056.00  244,800.00    0.53
130671010西部利得策略优选混合13,779,642.91  237,703.00    3.93
131000172华泰柏瑞量化增强混合A13,222,377.30  228,090.00    0.72
132010234华泰柏瑞量化增强混合C13,222,377.30  228,090.00    0.72
133960041华泰柏瑞量化增强混合H13,222,377.30  228,090.00    0.72
134510380国寿安保沪深300ETF12,950,498.00  223,400.00    0.26
135001035中银恒利半年定期开放债券12,863,543.00  221,900.00    0.47
136009188鹏华股息精选混合12,798,674.57  220,781.00    5.74
137050119博时转债增强债券C12,718,618.00  219,400.00    0.89
138050019博时转债增强债券A12,718,618.00  219,400.00    0.89
139004686华夏研究精选股票12,678,039.00  218,700.00    1.67
140002189农银国企改革混合12,411,377.00  214,100.00    2.76
141000082嘉实研究阿尔法股票12,397,058.41  213,853.00    2.24
142005106银华农业产业股票发起式12,353,407.00  213,100.00    0.91
143393001中海优势精选混合12,249,061.00  211,300.00    6.70
144002982广发养老指数C12,158,511.86  209,738.00    1.10
145000968广发养老指数A12,158,511.86  209,738.00    1.10
146001626国泰央企改革股票12,011,384.00  207,200.00    4.52
147004958圆信永丰优享生活混合11,598,695.57  200,081.00    0.89
148001140工银总回报灵活配置混合11,594,000.00  200,000.00    1.70
149008127广发趋势优选灵活配置混合C11,594,000.00  200,000.00    0.10
150000215广发趋势优选灵活配置混合A11,594,000.00  200,000.00    0.10
151320006诺安灵活配置混合11,594,000.00  200,000.00    1.04
152001043工银美丽城镇股票11,251,977.00  194,100.00    1.31
153001760嘉实创新成长混合11,095,458.00  191,400.00    2.44
154009676中融融慧双欣一年定开债券C11,014,300.00  190,000.00    0.97
155009675中融融慧双欣一年定开债券A11,014,300.00  190,000.00    0.97
156519300大成沪深300指数A10,708,508.25  184,725.00    0.58
157007096大成沪深300指数C10,708,508.25  184,725.00    0.58
158001548天弘上证50指数A10,602,713.00  182,900.00    0.59
159001549天弘上证50指数C10,602,713.00  182,900.00    0.59
160550003中信保诚盛世蓝筹混合10,167,938.00  175,400.00    0.90
161002212嘉实新起航混合9,994,028.00  172,400.00    1.42
162002222嘉实新趋势混合9,947,652.00  171,600.00    1.49
163001381鹏华弘泽灵活配置混合C9,738,960.00  168,000.00    1.17
164001172鹏华弘泽灵活配置混合A9,738,960.00  168,000.00    1.17
165050014博时创业成长混合A9,565,050.00  165,000.00    3.13
166002553博时创业成长混合C9,565,050.00  165,000.00    3.13
167007879嘉实致安3个月定期债券9,275,200.00  160,000.00    1.74
168001865前海开源事件驱动混合C9,153,463.00  157,900.00    8.49
169000423前海开源事件驱动混合A9,153,463.00  157,900.00    8.49
170004651长信利丰债券E9,060,711.00  156,300.00    0.40
171005991长信利丰债券A9,060,711.00  156,300.00    0.40
172519989长信利丰债券C9,060,711.00  156,300.00    0.40
173006260添富红利增长混合C8,899,670.34  153,522.00    0.34
174006259添富红利增长混合A8,899,670.34  153,522.00    0.34
175001016华夏沪深300指数增强C8,794,049.00  151,700.00    0.71
176001015华夏沪深300指数增强A8,794,049.00  151,700.00    0.71
177005674诺德消费升级混合8,756,020.68  151,044.00    3.29
178519996长信银利精选混合8,695,500.00  150,000.00    1.10
179257040国联安红利混合8,521,590.00  147,000.00    5.79
180510350工银瑞信沪深300ETF8,234,058.80  142,040.00    0.24
181006803嘉实互通精选股票8,092,612.00  139,600.00    3.09
182002031华夏策略混合7,970,875.00  137,500.00    0.82
183000969前海开源大安全混合7,849,138.00  135,400.00    3.59
184009667鹏华安庆混合A7,762,183.00  133,900.00    1.07
185009668鹏华安庆混合C7,762,183.00  133,900.00    1.07
186009231鹏华安和混合C7,617,258.00  131,400.00    1.01
187009230鹏华安和混合A7,617,258.00  131,400.00    1.01
188202212南方平衡混合7,536,100.00  130,000.00    1.87
189000992广发对冲套利定期开放混合7,403,058.85  127,705.00    0.32
190000753华宝量化对冲混合A7,367,987.00  127,100.00    0.23
191000754华宝量化对冲混合C7,367,987.00  127,100.00    0.23
192004900财通资管鑫锐混合A7,333,205.00  126,500.00    0.91
193004901财通资管鑫锐混合C7,333,205.00  126,500.00    0.91
194001073华泰柏瑞量化绝对收益混合7,231,641.56  124,748.00    0.72
195070017嘉实量化阿尔法混合6,852,054.00  118,200.00    1.29
196007800申万菱信沪深300价值指数C6,843,822.26  118,058.00    0.71
197310398申万菱信沪深300价值指数A6,843,822.26  118,058.00    0.71
198000667工银绝对收益混合发起A6,811,475.00  117,500.00    0.44
199000672工银绝对收益混合发起B6,811,475.00  117,500.00    0.44
200160722嘉实惠泽混合(LOF)6,712,926.00  115,800.00    4.74
201008099广发价值领先混合6,701,332.00  115,600.00    1.70
202510360广发沪深300ETF6,656,926.98  114,834.00    0.26
203519139海富通沪港深混合6,654,956.00  114,800.00    2.91
204481009工银沪深300指数A6,395,366.34  110,322.00    0.23
205006937工银沪深300指数C6,395,366.34  110,322.00    0.23
206660005农银中小盘混合6,254,963.00  107,900.00    0.62
207420005天弘周期策略混合6,231,775.00  107,500.00    2.43
208004218前海开源裕和混合A6,112,646.65  105,445.00    0.94
209007502前海开源裕和混合C6,112,646.65  105,445.00    0.94
210673083西部利得祥运混合C6,086,850.00  105,000.00    1.42
211673081西部利得祥运混合A6,086,850.00  105,000.00    1.42
212005444光大保德信精选18个月混合6,086,850.00  105,000.00    3.62
213002498兴业聚鑫灵活配置混合A5,965,113.00  102,900.00    0.49
214008221兴业聚鑫灵活配置混合C5,965,113.00  102,900.00    0.49
215001416嘉实事件驱动股票5,912,940.00  102,000.00    0.24
216001755嘉实新思路混合5,866,564.00  101,200.00    0.83
217002211嘉实新财富混合5,865,636.48  101,184.00    0.82
218002494兴业聚盈灵活配置混合5,820,188.00  100,400.00    0.52
219165512信诚新机遇混合(LOF)5,798,797.07  100,031.00    0.91
220673030西部利得多策略优选混合5,797,000.00  100,000.00    3.79
221000417国联安新精选混合5,797,000.00  100,000.00    1.43
222009991华泰柏瑞品质优选混合C5,797,000.00  100,000.00    0.11
223009990华泰柏瑞品质优选混合A5,797,000.00  100,000.00    0.11
224001770前海开源嘉鑫混合C5,667,842.84  97,772.00    0.77
225001765前海开源嘉鑫混合A5,667,842.84  97,772.00    0.77
226008895申万菱信量化对冲策略灵活配置混合5,640,481.00  97,300.00    0.66
227002178嘉实新起点混合C5,588,308.00  96,400.00    0.78
228001688嘉实新起点混合A5,588,308.00  96,400.00    0.78
229005357富国国企改革灵活配置混合5,473,643.34  94,422.00    3.15
230005113平安沪深300指数量化增强A5,449,180.00  94,000.00    1.62
231005114平安沪深300指数量化增强C5,449,180.00  94,000.00    1.62
232006243中银双息回报混合5,397,007.00  93,100.00    1.16
233002671万家沪深300指数增强C5,356,428.00  92,400.00    0.61
234002670万家沪深300指数增强A5,356,428.00  92,400.00    0.61
235510390平安沪深300ETF5,350,631.00  92,300.00    0.24
236005552国富新趋势混合A5,327,443.00  91,900.00    0.74
237005553国富新趋势混合C5,327,443.00  91,900.00    0.74
238004953兴全恒益债券C5,246,285.00  90,500.00    0.14
239004952兴全恒益债券A5,246,285.00  90,500.00    0.14
240005397南方安养混合5,217,300.00  90,000.00    0.66
241001277博时国企改革股票5,078,172.00  87,600.00    0.74
242006652富国金融地产行业混合5,066,288.15  87,395.00    3.67
243150158信诚中证800金融指数分级B4,879,103.02  84,166.00    0.86
244150157信诚中证800金融指数分级A4,879,103.02  84,166.00    0.86
245164105华富强化回报债券(LOF)4,848,320.95  83,635.00    0.80
246000803工银研究精选股票4,840,495.00  83,500.00    4.66
247519180万家180指数4,754,235.64  82,012.00    0.39
248000279华商红利优选混合4,631,803.00  79,900.00    1.83
249008835富国量化对冲策略三个月持有期混合A4,597,021.00  79,300.00    0.40
250008836富国量化对冲策略三个月持有期混合C4,597,021.00  79,300.00    0.40
251510710博时上证50ETF4,585,427.00  79,100.00    0.63
252002802广发东财大数据混合4,463,690.00  77,000.00    1.03
253006836永赢惠泽一年混合4,417,314.00  76,200.00    0.51
254002149嘉实新优选混合4,312,968.00  74,400.00    0.93
255005416鹏华尊惠定期开放混合A4,283,983.00  73,900.00    1.01
256005417鹏华尊惠定期开放混合C4,283,983.00  73,900.00    1.01
257515800添富中证800ETF4,258,766.05  73,465.00    0.18
258009244国寿安保稳丰6个月持有混合A4,254,998.00  73,400.00    0.48
259009245国寿安保稳丰6个月持有混合C4,254,998.00  73,400.00    0.48
260005211银河智慧主题混合4,237,607.00  73,100.00    2.02
261162509国联安双禧中证100指数4,082,537.25  70,425.00    1.25
262002923兴业聚惠灵活配置混合C4,057,900.00  70,000.00    0.50
263002293南方益和混合4,057,900.00  70,000.00    1.97
264004959圆信永丰优悦生活混合4,057,900.00  70,000.00    0.46
265001547兴业聚惠灵活配置混合A4,057,900.00  70,000.00    0.50
266007405华宝中证100指数C3,918,772.00  67,600.00    0.36
267240014华宝中证100指数A3,918,772.00  67,600.00    0.36
268515660国联安沪深300ETF3,843,411.00  66,300.00    0.24
269009359兴业稳健双利一年持有期债券C3,831,817.00  66,100.00    0.44
270009358兴业稳健双利一年持有期债券A3,831,817.00  66,100.00    0.44
271006021广发沪深300指数增强C3,820,223.00  65,900.00    0.25
272006020广发沪深300指数增强A3,820,223.00  65,900.00    0.25
273159925南方沪深300ETF3,799,063.95  65,535.00    0.24
274003459嘉实稳宏债券C3,785,441.00  65,300.00    2.05
275003458嘉实稳宏债券A3,785,441.00  65,300.00    2.05
276000585嘉实对冲套利定期混合3,779,644.00  65,200.00    0.86
277001139华安新动力灵活配置混合3,779,644.00  65,200.00    0.29
278515630鹏华中证800证券保险ETF3,779,644.00  65,200.00    1.86
279002660兴业聚源灵活配置混合3,733,268.00  64,400.00    0.45
280002668兴业聚丰灵活配置混合3,652,110.00  63,000.00    0.49
281001320工银丰盈回报灵活配置混合3,646,313.00  62,900.00    1.47
282000708华安安享混合3,605,734.00  62,200.00    0.28
283519766交银荣鑫灵活配置混合3,596,400.83  62,039.00    0.37
284690206民生加银信用双利债券C3,553,561.00  61,300.00    0.45
285690006民生加银信用双利债券A3,553,561.00  61,300.00    0.45
286003187嘉实安益混合3,478,200.00  60,000.00    1.15
287590003中邮核心优势混合3,478,200.00  60,000.00    0.95
288020011国泰沪深300指数A3,428,345.80  59,140.00    0.22
289005867国泰沪深300指数C3,428,345.80  59,140.00    0.22
290515160招商MSCI中国A股国际通ETF3,420,230.00  59,000.00    0.28
291000259农银区间收益混合3,368,057.00  58,100.00    0.74
292161834银华鑫锐灵活配置混合(LOF)3,281,102.00  56,600.00    0.65
293004874融通巨潮100指数(LOF)C3,228,929.00  55,700.00    0.30
294161607融通巨潮100指数(LOF)A3,228,929.00  55,700.00    0.30
295519025海富通领先成长混合3,228,929.00  55,700.00    1.75
296006615工银战略新兴产业混合A3,194,147.00  55,100.00    0.34
297006616工银战略新兴产业混合C3,194,147.00  55,100.00    0.34
298004191招商沪深300指数C3,165,162.00  54,600.00    0.43
299004190招商沪深300指数A3,165,162.00  54,600.00    0.43
300001013华夏希望债券C3,130,380.00  54,000.00    0.18
301001011华夏希望债券A3,130,380.00  54,000.00    0.18
302006022富国大盘价值量化精选混合3,130,380.00  54,000.00    0.52
303005250银华估值优势混合3,124,583.00  53,900.00    0.87
304660004农银策略价值混合3,118,786.00  53,800.00    0.60
305519991长信双利优选混合A3,112,989.00  53,700.00    0.87
306100029富国天成红利混合3,112,989.00  53,700.00    0.26
307006396长信双利优选混合E3,112,989.00  53,700.00    0.87
308002804华泰柏瑞量化对冲混合3,101,395.00  53,500.00    0.64
309003579中金沪深300指数C2,968,064.00  51,200.00    0.75
310003015中金沪深300指数A2,968,064.00  51,200.00    0.75
311320016诺安多策略混合2,921,572.06  50,398.00    3.22
312000414嘉实绝对收益策略定期混合2,915,891.00  50,300.00    1.30
313005111泰康泉林量化价值精选混合C2,898,500.00  50,000.00    1.80
314005000泰康泉林量化价值精选混合A2,898,500.00  50,000.00    1.80
315010122华泰柏瑞优势领航混合A2,898,500.00  50,000.00    0.20
316008246圆信永丰致优混合C2,898,500.00  50,000.00    0.94
317008245圆信永丰致优混合A2,898,500.00  50,000.00    0.94
318009169湘财长兴灵活配置混合A2,898,500.00  50,000.00    1.00
319009170湘财长兴灵活配置混合C2,898,500.00  50,000.00    1.00
320400027东方双债添利债券A2,898,500.00  50,000.00    0.21
321400029东方双债添利债券C2,898,500.00  50,000.00    0.21
322010123华泰柏瑞优势领航混合C2,898,500.00  50,000.00    0.20
323001732广发百发大数据价值混合E2,892,703.00  49,900.00    1.99
324001731广发百发大数据价值混合A2,892,703.00  49,900.00    1.99
325003885汇安沪深300指数增强C2,846,327.00  49,100.00    0.53
326003884汇安沪深300指数增强A2,846,327.00  49,100.00    0.53
327008639中欧预见养老2025一年持有混合(FOF)2,840,530.00  49,000.00    0.30
328006322中欧预见养老2035三年持有混合(FOF)C2,840,530.00  49,000.00    0.25
329006321中欧预见养老2035三年持有混合(FOF)A2,840,530.00  49,000.00    0.25
330510760国泰上证综合ETF2,834,733.00  48,900.00    0.34
331006532华泰柏瑞量化阿尔法混合C2,802,385.74  48,342.00    0.79
332005055华泰柏瑞量化阿尔法混合A2,802,385.74  48,342.00    0.79
333470007汇添富上证综合指数2,762,560.35  47,655.00    0.28
334399001中海上证50指数增强2,753,575.00  47,500.00    0.98
335001485华安添颐混合2,666,620.00  46,000.00    0.22
336510800建信上证50ETF2,649,229.00  45,700.00    0.61
337005870鹏华沪深300指数增强