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持有 中国太保(601601)的基金
  报告期：2017-09-30
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(%)
1510810中证上海国企ETF958,057,559.04  25,942,528.00    7.70
2163402兴全趋势投资混合(LOF)611,666,567.52  16,562,864.00    5.22
3110003易方达上证50指数A541,370,940.33  14,659,381.00    5.38
4004746易方达上证50指数C541,370,940.33  14,659,381.00    5.38
5519068汇添富成长焦点混合535,485,000.00  14,500,000.00    7.78
6040008华安策略优选混合493,179,764.64  13,354,448.00    7.02
7163412兴全轻资产混合(LOF)391,217,659.56  10,593,492.00    8.29
8001511兴全新视野定期开放混合发起式345,937,860.42  9,367,394.00    4.56
9150210富国中证国有企业改革指数分级B320,309,806.83  8,673,431.00    2.81
10150209富国中证国有企业改革指数分级A320,309,806.83  8,673,431.00    2.81
11001542国泰互联网+股票302,489,124.54  8,190,878.00    7.78
12150016兴全合润分级混合A298,880,620.38  8,093,166.00    8.43
13150017兴全合润分级混合B298,880,620.38  8,093,166.00    8.43
14110010易方达价值成长混合273,329,307.33  7,401,281.00    4.50
15001307中欧永裕混合C240,905,358.21  6,523,297.00    8.90
16001306中欧永裕混合A240,905,358.21  6,523,297.00    8.90
17470009汇添富民营活力混合A221,579,667.63  5,999,991.00    4.11
18000311景顺长城沪深300指数增强204,965,488.44  5,550,108.00    3.55
19000742国泰新经济灵活配置混合199,538,846.52  5,403,164.00    8.16
20000083汇添富消费行业混合199,423,218.69  5,400,033.00    6.77
21110012易方达科汇灵活配置混合192,613,031.25  5,215,625.00    3.33
22320003诺安先锋混合171,214,127.40  4,636,180.00    4.41
23001208诺安低碳经济股票A151,349,997.42  4,098,294.00    8.20
24166002中欧新蓝筹混合A144,027,000.00  3,900,000.00    3.24
25004237中欧新蓝筹混合C144,027,000.00  3,900,000.00    3.24
26001885中欧新蓝筹混合E144,027,000.00  3,900,000.00    3.24
27270006广发策略优选混合140,458,712.61  3,803,377.00    3.55
28070006嘉实服务增值行业混合133,490,871.00  3,614,700.00    6.88
29004233中欧盛世成长混合(LOF)C131,083,736.67  3,549,519.00    8.91
30166011中欧盛世成长混合(LOF)A131,083,736.67  3,549,519.00    8.91
31001888中欧盛世成长混合(LOF)E131,083,736.67  3,549,519.00    8.91
32000251工银金融地产混合119,054,934.00  3,223,800.00    4.67
33512070易方达沪深300非银ETF110,904,076.77  3,003,089.00    5.97
34002385博时沪深300指数C109,582,536.72  2,967,304.00    1.96
35050002博时沪深300指数A109,582,536.72  2,967,304.00    1.96
36960022博时沪深300指数R109,582,536.72  2,967,304.00    1.96
37519066汇添富蓝筹稳健混合105,250,500.00  2,850,000.00    4.99
38000996中银新动力股票103,904,660.01  2,813,557.00    5.35
39000825圆信永丰双红利混合C102,665,400.00  2,780,000.00    4.05
40000824圆信永丰双红利混合A102,665,400.00  2,780,000.00    4.05
41000477广发主题领先混合100,955,577.93  2,733,701.00    5.19
42004148圆信永丰多策略混合98,602,730.70  2,669,990.00    4.54
43150178鹏华证券保险分级B87,725,627.01  2,375,457.00    6.58
44150177鹏华证券保险分级A87,725,627.01  2,375,457.00    6.58
45000363国泰聚信价值优势灵活配置混合C86,620,644.48  2,345,536.00    6.22
46000362国泰聚信价值优势灵活配置混合A86,620,644.48  2,345,536.00    6.22
47310358申万菱信新经济混合82,644,908.40  2,237,880.00    4.52
48001186富国文体健康股票76,736,256.12  2,077,884.00    3.59
49001106华商健康生活混合73,862,622.03  2,000,071.00    5.56
50000574宝盈新价值混合A73,169,409.00  1,981,300.00    4.83
51070032嘉实优化红利混合71,263,821.00  1,929,700.00    6.53
52150329方正富邦保险主题指数分级A70,020,904.92  1,896,044.00    13.34
53150330方正富邦保险主题指数分级B70,020,904.92  1,896,044.00    13.34
54020010国泰金牛创新混合69,617,186.16  1,885,112.00    4.47
55040004华安宝利配置混合66,321,109.80  1,795,860.00    3.99
56470098汇添富逆向投资混合62,411,700.00  1,690,000.00    4.90
57163407兴全沪深300指数(LOF)A57,935,784.00  1,568,800.00    5.81
58004355嘉实丰和灵活配置混合53,869,975.65  1,458,705.00    3.88
59002420汇添富盈鑫混合51,704,548.17  1,400,069.00    1.53
60002419汇添富盈安混合51,702,000.00  1,400,000.00    1.46
61040002华安中国A股增强指数51,418,562.25  1,392,325.00    2.06
62050011博时信用债券A/B50,125,089.00  1,357,300.00    2.28
63960027博时信用债券R50,125,089.00  1,357,300.00    2.28
64050111博时信用债券C50,125,089.00  1,357,300.00    2.28
65202011南方优选价值混合A48,009,000.00  1,300,000.00    2.77
66960020南方优选价值混合H48,009,000.00  1,300,000.00    2.77
67540003汇丰晋信动态策略混合A45,612,243.00  1,235,100.00    4.87
68960003汇丰晋信动态策略混合H45,612,243.00  1,235,100.00    4.87
69110002易方达策略成长混合45,483,689.67  1,231,619.00    3.00
70100029富国天成红利混合44,840,959.95  1,214,215.00    1.87
71004119广发创新驱动混合44,316,000.00  1,200,000.00    5.29
72002959汇添富盈泰混合44,316,000.00  1,200,000.00    1.76
73000805中银新经济混合43,456,712.76  1,176,732.00    5.66
74001725汇添富高端制造股票40,752,882.81  1,103,517.00    4.90
75001736圆信永丰优加生活股票40,623,000.00  1,100,000.00    4.54
76217009招商核心价值混合38,074,386.84  1,030,988.00    3.27
77112002易方达策略成长二号混合37,938,189.00  1,027,300.00    2.83
78002559博时鑫瑞混合C37,295,607.00  1,009,900.00    6.98
79002558博时鑫瑞混合A37,295,607.00  1,009,900.00    6.98
80270028广发制造业精选混合A36,505,305.00  988,500.00    5.31
81519158新华趋势领航混合35,944,301.37  973,309.00    2.01
82002398华安安禧灵活配置混合A35,451,138.15  959,955.00    1.21
83002399华安安禧灵活配置混合C35,451,138.15  959,955.00    1.21
84000973新华增盈回报债券35,380,638.78  958,046.00    1.61
85001420南方大数据300指数A35,262,388.92  954,844.00    3.89
86001426南方大数据300指数C35,262,388.92  954,844.00    3.89
87001541汇添富民营新动力股票34,134,879.09  924,313.00    4.94
88550003中信保诚盛世蓝筹混合32,867,700.00  890,000.00    2.50
89003293易方达科瑞灵活配置混合30,888,252.00  836,400.00    3.08
90519167新华精选低波动股票30,459,864.00  824,800.00    1.95
91001966圆信永丰兴源混合C29,839,440.00  808,000.00    3.04
92001965圆信永丰兴源混合A29,839,440.00  808,000.00    3.04
93050018博时行业轮动混合29,178,282.21  790,097.00    8.99
94180001银华优势企业混合28,883,174.58  782,106.00    2.92
95001297平安智慧中国混合27,741,816.00  751,200.00    4.48
96004569招商制造业混合C27,712,272.00  750,400.00    3.53
97001869招商制造业混合A27,712,272.00  750,400.00    3.53
98002294博时新机遇混合C26,825,841.21  726,397.00    3.63
99050029博时新机遇混合A26,825,841.21  726,397.00    3.63
100001028华安物联网主题股票26,164,905.00  708,500.00    1.83
101002095博时新收益混合A22,212,582.54  601,478.00    4.32
102002096博时新收益混合C22,212,582.54  601,478.00    4.32
103485114工银添颐债券A22,154,639.37  599,909.00    1.50
104485014工银添颐债券B22,154,639.37  599,909.00    1.50
105001892长盛新兴成长混合21,378,777.00  578,900.00    5.03
106003331博时乐臻定开混合20,571,745.71  557,047.00    2.64
107000264博时内需增长混合20,311,500.00  550,000.00    8.12
108160105南方积极配置混合(LOF)20,178,958.23  546,411.00    2.08
109519668银河成长混合19,831,410.00  537,000.00    5.62
110003119博时鑫源混合A19,676,304.00  532,800.00    3.93
111003120博时鑫源混合C19,676,304.00  532,800.00    3.93
112000312华安沪深300增强A19,542,063.45  529,165.00    2.59
113000313华安沪深300增强C19,542,063.45  529,165.00    2.59
114001552天弘中证证券保险指数A19,423,370.43  525,951.00    7.12
115001553天弘中证证券保险指数C19,423,370.43  525,951.00    7.12
116000176嘉实沪深300指数研究增强18,690,273.00  506,100.00    2.86
117161225国投瑞银瑞盈混合(LOF)18,639,088.02  504,714.00    7.55
118002292诺安益鑫混合17,806,685.82  482,174.00    0.68
119217010招商大盘蓝筹混合17,310,198.90  468,730.00    3.42
120163822中银主题策略混合17,070,412.41  462,237.00    5.82
121100051富国可转换债券A16,860,797.73  456,561.00    4.44
122001915宝盈医疗健康沪港深股票16,618,500.00  450,000.00    6.79
123001974景顺长城量化新动力股票15,935,331.93  431,501.00    3.06
124270041广发消费品精选混合A15,898,365.00  430,500.00    3.82
125150226博时证券保险指数分级B15,706,329.00  425,300.00    6.55
126150225博时证券保险指数分级A15,706,329.00  425,300.00    6.55
127160516博时中证全指证券公司指数15,706,329.00  425,300.00    6.55
128004453前海开源盈鑫混合A15,639,855.00  423,500.00    2.54
129004454前海开源盈鑫混合C15,639,855.00  423,500.00    2.54
130001279中海积极增利混合15,575,190.57  421,749.00    3.97
131000423前海开源事件驱动混合A15,115,449.00  409,300.00    6.93
132001865前海开源事件驱动混合C15,115,449.00  409,300.00    6.93
133002132广发鑫享混合14,772,000.00  400,000.00    4.84
134519648银河泰利债券I14,772,000.00  400,000.00    0.87
135519675银河泰利债券A14,772,000.00  400,000.00    0.87
136501017国泰融丰外延增长灵活配置混合(LOF)14,772,000.00  400,000.00    1.36
137000082嘉实研究阿尔法股票14,690,754.00  397,800.00    2.72
138002624广发优企精选混合A14,033,400.00  380,000.00    4.73
139000762汇添富绝对收益定开混合A14,030,076.30  379,910.00    4.61
140002104博时新价值混合A13,737,960.00  372,000.00    2.31
141002105博时新价值混合C13,737,960.00  372,000.00    2.31
142000386景顺长城景颐双利债券C13,395,951.27  362,739.00    0.73
143000385景顺长城景颐双利债券A13,395,951.27  362,739.00    0.73
144001728银华战略新兴灵活配置定期开放混合发起式13,364,967.00  361,900.00    4.21
145180018银华和谐主题混合13,073,773.95  354,015.00    5.07
146020015国泰区位优势混合12,925,500.00  350,000.00    4.08
147519656银河灵活配置混合A12,888,570.00  349,000.00    6.39
148519657银河灵活配置混合C12,888,570.00  349,000.00    6.39
149233008大摩消费领航混合12,747,054.24  345,168.00    7.47
150502008易方达国企改革分级B12,744,543.00  345,100.00    2.76
151502007易方达国企改革分级A12,744,543.00  345,100.00    2.76
152502006易方达国企改革分级12,744,543.00  345,100.00    2.76
153510010治理ETF12,301,346.07  333,099.00    2.50
154002007工银新得润混合11,743,629.21  317,997.00    1.17
155000526国泰浓益灵活配置混合A11,079,000.00  300,000.00    5.88
156002059国泰浓益灵活配置混合C11,079,000.00  300,000.00    5.88
157001141泰达宏利创盈混合A10,992,657.66  297,662.00    3.24
158001142泰达宏利创盈混合B10,992,657.66  297,662.00    3.24
159001796汇添富安鑫智选混合A10,792,423.20  292,240.00    3.36
160002158汇添富安鑫智选混合C10,792,423.20  292,240.00    3.36
161002458国泰民利策略收益灵活配置混合10,654,305.00  288,500.00    0.44
162003946国泰众益灵活配置混合C10,473,348.00  283,600.00    2.02
163003756国泰嘉益灵活配置混合A10,473,348.00  283,600.00    2.02
164003757国泰嘉益灵活配置混合C10,473,348.00  283,600.00    2.02
165003945国泰众益灵活配置混合A10,473,348.00  283,600.00    2.02
166001770前海开源嘉鑫混合C10,057,848.57  272,349.00    2.08
167001765前海开源嘉鑫混合A10,057,848.57  272,349.00    2.08
168001424博时新起点混合A10,000,644.00  270,800.00    1.83
169001425博时新起点混合C10,000,644.00  270,800.00    1.83
170510060上证中央企业50ETF9,524,099.28  257,896.00    4.08
171519062海富通阿尔法对冲混合A9,231,761.40  249,980.00    2.10
172002446广发利鑫灵活配置混合8,901,791.85  241,045.00    0.53
173002055国泰兴益灵活配置混合C8,863,200.00  240,000.00    1.91
174001265国泰兴益灵活配置混合A8,863,200.00  240,000.00    1.91
175150296南方中证国有企业改革指数分级B8,634,234.00  233,800.00    2.75
176150295南方中证国有企业改革指数分级A8,634,234.00  233,800.00    2.75
177002124广发新兴产业精选混合A8,165,223.00  221,100.00    4.21
178261002景顺长城优信增利债券A8,124,600.00  220,000.00    0.97
179261102景顺长城优信增利债券C8,124,600.00  220,000.00    0.97
180002006工银新得益混合7,386,000.00  200,000.00    1.33
181001495东方新价值混合A7,386,000.00  200,000.00    2.09
182002162东方新价值混合C7,386,000.00  200,000.00    2.09
183001800华安新乐享混合7,386,000.00  200,000.00    0.45
184001746易方达瑞富混合E7,343,530.50  198,850.00    1.39
185001745易方达瑞富混合I7,343,530.50  198,850.00    1.39
186002039国投瑞银新收益混合A7,160,727.00  193,900.00    1.93
187002040国投瑞银新收益混合C7,160,727.00  193,900.00    1.93
188001721工银新增益混合6,941,695.17  187,969.00    1.30
189398051中海环保新能源混合6,891,322.65  186,605.00    3.73
190260117景顺长城支柱产业混合6,820,971.00  184,700.00    2.91
191002314泰达宏利新思路混合B6,725,802.39  182,123.00    1.78
192001419泰达宏利新思路混合A6,725,802.39  182,123.00    1.78
193002660兴业聚源灵活配置混合6,702,795.00  181,500.00    0.53
194002668兴业聚丰灵活配置混合6,702,795.00  181,500.00    0.53
195002659兴业中债1-3年政策性金融债A6,702,795.00  181,500.00    0.53
196001731广发百发大数据价值混合A6,676,944.00  180,800.00    5.32
197001732广发百发大数据价值混合E6,676,944.00  180,800.00    5.32
198510030价值ETF6,651,240.72  180,104.00    2.89
199001955中欧养老混合6,647,400.00  180,000.00    4.98
200002000工银新生利混合6,647,400.00  180,000.00    1.24
201000508泰达宏利宏达混合B6,580,926.00  178,200.00    1.23
202000507泰达宏利宏达混合A6,580,926.00  178,200.00    1.23
203003247泰达宏利启智混合A6,415,959.69  173,733.00    1.48
204003248泰达宏利启智混合C6,415,959.69  173,733.00    1.48
205000894中欧睿达定期开放混合A6,385,197.00  172,900.00    0.74
206001703银华沪港深增长股票6,373,120.89  172,573.00    2.95
207001920景顺长城景颐宏利债券A6,159,924.00  166,800.00    1.81
208001921景顺长城景颐宏利债券C6,159,924.00  166,800.00    1.81
209710002富安达策略精选混合5,906,288.76  159,932.00    2.64
210002085长盛互联网+混合5,838,633.00  158,100.00    4.79
211000928中融国企改革混合5,809,089.00  157,300.00    4.35
212673100西部利得沪深300指数增强A5,738,922.00  155,400.00    3.30
213519650银河犇利混合C5,539,500.00  150,000.00    1.08
214519649银河犇利混合A5,539,500.00  150,000.00    1.08
215002982广发养老指数C5,432,403.00  147,100.00    1.43
216000968广发养老指数A5,432,403.00  147,100.00    1.43
217673090西部利得个股精选股票5,377,008.00  145,600.00    3.16
218001922国泰多策略收益混合5,317,920.00  144,000.00    0.43
219002197国泰鑫策略价值灵活配置混合5,004,015.00  135,500.00    0.47
220002317招商睿逸混合4,919,076.00  133,200.00    1.20
221001722工银银和利混合4,812,680.67  130,319.00    0.89
222002233工银丰收回报灵活配置混合C4,800,900.00  130,000.00    1.25
223001650工银丰收回报灵活配置混合A4,800,900.00  130,000.00    1.25
224162299泰达宏利集利债券C4,724,824.20  127,940.00    0.30
225162210泰达宏利集利债券A4,724,824.20  127,940.00    0.30
226700003平安策略先锋混合4,542,390.00  123,000.00    4.16
227001744诺安进取回报混合4,535,004.00  122,800.00    1.91
228002727华富诚鑫灵活配置混合C4,431,600.00  120,000.00    0.95
229002726华富诚鑫灵活配置混合A4,431,600.00  120,000.00    0.95
230003808南方荣优鑫年享定期开放混合C4,405,749.00  119,300.00    0.56
231003807南方荣优鑫年享定期开放混合A4,405,749.00  119,300.00    0.56
232620001金元顺安宝石动力混合4,377,977.64  118,548.00    3.99
233001474兴银丰盈灵活配置混合4,332,184.44  117,308.00    1.70
234001123鹏华弘利混合C4,294,959.00  116,300.00    0.36
235001122鹏华弘利混合A4,294,959.00  116,300.00    0.36
236001806易方达瑞智混合I4,265,415.00  115,500.00    0.94
237001807易方达瑞智混合E4,265,415.00  115,500.00    0.94
238002053诺安优势行业混合C4,169,397.00  112,900.00    0.82
239000538诺安优势行业混合A4,169,397.00  112,900.00    0.82
240001411诺安创新驱动混合A4,165,704.00  112,800.00    0.49
241002051诺安创新驱动混合C4,165,704.00  112,800.00    0.49
242000714诺安稳健回报混合A4,165,704.00  112,800.00    0.43
243002052诺安稳健回报混合C4,165,704.00  112,800.00    0.43
244001641富国绝对收益多策略定期开放混合发起式A4,138,745.10  112,070.00    2.68
245002793景顺长城顺益回报混合C4,101,741.24  111,068.00    2.87
246002792景顺长城顺益回报混合A4,101,741.24  111,068.00    2.87
247001356广发聚泰混合C4,095,537.00  110,900.00    0.92
248001355广发聚泰混合A4,095,537.00  110,900.00    0.92
249003749创金合信鑫收益混合A4,062,300.00  110,000.00    1.10
250003750创金合信鑫收益混合C4,062,300.00  110,000.00    1.10
251002515招商丰益混合C4,062,300.00  110,000.00    1.78
252002514招商丰益混合A4,062,300.00  110,000.00    1.78
253001688嘉实新起点混合A3,966,282.00  107,400.00    0.68
254002178嘉实新起点混合C3,966,282.00  107,400.00    0.68
255002005工银新得利混合3,728,342.01  100,957.00    0.81
256003754国泰普益灵活配置混合A3,693,000.00  100,000.00    1.66
257003755国泰普益灵活配置混合C3,693,000.00  100,000.00    1.66
258519646银河鑫利混合I3,693,000.00  100,000.00    0.80
259519653银河鑫利混合C3,693,000.00  100,000.00    0.80
260002280华富安享债券3,693,000.00  100,000.00    0.42
261519652银河鑫利混合A3,693,000.00  100,000.00    0.80
262003686国泰丰益灵活配置混合A3,693,000.00  100,000.00    0.87
263003687国泰丰益灵活配置混合C3,693,000.00  100,000.00    0.87
264310508申万菱信稳益宝债券3,693,000.00  100,000.00    1.18
265001850国泰安益灵活配置混合A3,693,000.00  100,000.00    1.67
266519630银河睿利混合C3,693,000.00  100,000.00    1.64
267519629银河睿利混合A3,693,000.00  100,000.00    1.64
268004252国泰安益灵活配置混合C3,693,000.00  100,000.00    1.67
269001615中欧睿尚定期开放混合A3,648,684.00  98,800.00    0.84
270510090责任ETF3,627,449.25  98,225.00    3.23
271004768申万菱信价值优享混合3,560,052.00  96,400.00    1.69
272165527信诚新旺混合(LOF)C3,545,280.00  96,000.00    0.96
273165526信诚新旺混合(LOF)A3,545,280.00  96,000.00    0.96
274001507景顺长城泰和回报混合C3,500,890.14  94,798.00    1.01
275001506景顺长城泰和回报混合A3,500,890.14  94,798.00    1.01
276000549华安大国新经济股票3,375,402.00  91,400.00    1.42
277002099国富新活力混合A3,371,044.26  91,282.00    1.88
278002100国富新活力混合C3,371,044.26  91,282.00    1.88
279000178博时灵活配置混合A3,345,858.00  90,600.00    0.63
280002557博时灵活配置混合C3,345,858.00  90,600.00    0.63
281000992广发对冲套利定期开放混合3,338,472.00  90,400.00    1.56
282000046工银产业债债券B3,323,700.00  90,000.00    0.64
283000045工银产业债债券A3,323,700.00  90,000.00    0.64
284001706诺安积极回报混合3,209,217.00  86,900.00    0.31
285001743诺安优选回报混合3,209,217.00  86,900.00    0.31
286002307银华多元视野灵活配置混合3,028,444.65  82,005.00    1.69
287001524华泰柏瑞精选回报混合2,980,251.00  80,700.00    0.55
288003315景顺长城政策性金融债债券2,954,400.00  80,000.00    1.40
289487016工银灵活配置混合A2,954,400.00  80,000.00    0.84
290001428工银灵活配置混合B2,954,400.00  80,000.00    0.84
291002489国泰民福策略价值混合2,939,628.00  79,600.00    0.41
292001855景顺长城景颐增利债券C2,884,233.00  78,100.00    0.97
293001854景顺长城景颐增利债券A2,884,233.00  78,100.00    0.97
294519625银河君盛混合A2,825,145.00  76,500.00    1.24
295519626银河君盛混合C2,825,145.00  76,500.00    1.24
296180028银华永祥灵活配置混合2,815,727.85  76,245.00    1.01
297519222海富通欣益混合A2,780,829.00  75,300.00    0.77
298519221海富通欣益混合C2,780,829.00  75,300.00    0.77
299000900新华阿鑫一号保本混合2,658,960.00  72,000.00    0.35
300001610平安鑫享混合C2,596,179.00  70,300.00    1.10
301001609平安鑫享混合A2,596,179.00  70,300.00    1.10
302000182景顺长城四季金利债券C2,596,179.00  70,300.00    1.08
303000181景顺长城四季金利债券A2,596,179.00  70,300.00    1.08
304400011东方核心动力混合2,585,100.00  70,000.00    5.17
305002335汇丰晋信大盘波动股票C2,432,468.31  65,867.00    2.44
306002334汇丰晋信大盘波动股票A2,432,468.31  65,867.00    2.44
307003025新华红利回报混合2,393,064.00  64,800.00    1.51
308001682新华鑫回报混合2,256,423.00  61,100.00    2.99
309001817易方达瑞兴混合I2,134,554.00  57,800.00    0.47
310001818易方达瑞兴混合E2,134,554.00  57,800.00    0.47
311510430银华上证50等权ETF2,129,568.45  57,665.00    2.29
312004317前海开源沪港深裕鑫混合C2,023,764.00  54,800.00    2.03
313004316前海开源沪港深裕鑫混合A2,023,764.00  54,800.00    2.03
314001333大成景鹏灵活配置混合A1,894,509.00  51,300.00    1.38
315002374大成景鹏灵活配置混合C1,894,509.00  51,300.00    1.38
316510190华安上证龙头ETF1,891,222.23  51,211.00    1.63
317150305国寿安保中证养老产业指数分级A1,824,748.23  49,411.00    1.78
318150306国寿安保中证养老产业指数分级B1,824,748.23  49,411.00    1.78
319168001国寿养老指数增强1,824,748.23  49,411.00    1.78
320002712广发集丰债券C1,754,175.00  47,500.00    0.82
321002711广发集丰债券A1,754,175.00  47,500.00    0.82
322000950易方达沪深300非银ETF联接A1,720,938.00  46,600.00    0.12
323004165北信瑞丰增强回报混合1,691,394.00  45,800.00    0.30
324002416招商丰利灵活配置混合C1,654,464.00  44,800.00    1.05
325000679招商丰利灵活配置混合A1,654,464.00  44,800.00    1.05
326001739中融融安二号混合1,587,990.00  43,000.00    1.21
327001498建信鑫荣回报灵活配置混合1,565,019.54  42,378.00    0.67
328004716信诚量化阿尔法股票1,547,367.00  41,900.00    2.03
329002599平安消费精选混合C1,517,823.00  41,100.00    3.08
330002598平安消费精选混合A1,517,823.00  41,100.00    3.08
331001659富安达新动力混合1,509,070.59  40,863.00    3.18
332003409景顺长城景颐盛利债券A1,506,744.00  40,800.00    1.09
333003410景顺长城景颐盛利债券C1,506,744.00  40,800.00    1.09
334002843景顺长城景盈金利债券C1,473,507.00  39,900.00    1.45
335002842景顺长城景盈金利债券A1,473,507.00  39,900.00    1.45
336002417招商丰盛稳定增长混合C1,329,480.00  36,000.00    0.53
337000530招商丰盛稳定增长混合A1,329,480.00  36,000.00    0.53
338001393国富金融地产混合C1,298,643.45  35,165.00    3.11
339001392国富金融地产混合A1,298,643.45  35,165.00    3.11
340003735万家瑞盈混合C1,292,550.00  35,000.00    0.84
341003734万家瑞盈混合A1,292,550.00  35,000.00    0.84
342004635中信建投睿利混合C1,292,550.00  35,000.00    4.36
343003308中信建投睿利混合A1,292,550.00  35,000.00    4.36
344002450平安睿享文娱混合A1,251,927.00  33,900.00    2.96
345002451平安睿享文娱混合C1,251,927.00  33,900.00    2.96
346519132海富通东财大数据混合1,133,751.00  30,700.00    2.47
347003556华泰柏瑞睿利混合C1,115,286.00  30,200.00    0.53
348003555华泰柏瑞睿利混合A1,115,286.00  30,200.00    0.53
349510110周期ETF1,111,149.84  30,088.00    2.98
350000007鹏华国企债债券1,034,040.00  28,000.00    1.43
351004250银河量化优选混合997,110.00  27,000.00    1.10
352501020国泰中证国有企业改革指数(LOF)904,821.93  24,501.00    2.58
353002036安信优势增长混合C822,357.24  22,268.00    5.38
354001287安信优势增长混合A822,357.24  22,268.00    5.38
355002065景顺长城景盛双息收益债券A738,600.00  20,000.00    1.04
356002066景顺长城景盛双息收益债券C738,600.00  20,000.00    1.04
357001803易方达瑞财混合E594,573.00  16,100.00    0.05
358001802易方达瑞财混合I594,573.00  16,100.00    0.05
359004423华商研究精选混合572,415.00  15,500.00    1.00
360001851中融强国制造混合328,677.00  8,900.00    0.04
361004428交银增利增强债券C298,874.49  8,093.00    0.32
362004427交银增利增强债券A298,874.49  8,093.00    0.32
363003579中金沪深300指数C276,753.42  7,494.00    2.15
364003015中金沪深300指数A276,753.42  7,494.00    2.15
365519686交银上证180公司治理ETF联接177,264.00  4,800.00    0.04
366003194汇添富上海国企ETF联接125,562.00  3,400.00    0.01
367530010建信上证社会责任ETF联接62,781.00  1,700.00    0.05
368180033银华上证50等权ETF联接18,465.00  500.00    0.02