行情中心升级到1.1版! 官方博客
持有 中国太保(601601)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(%)
1510050华夏上证50ETF998,349,159.40  24,103,070.00    2.62
2510810中证上海国企ETF907,819,660.66  21,917,423.00    9.00
3040008华安策略优选混合784,275,274.00  18,934,700.00    9.07
4110003易方达上证50指数A721,908,020.24  17,428,972.00    6.21
5004746易方达上证50指数C721,908,020.24  17,428,972.00    6.21
6163402兴全趋势投资混合(LOF)635,214,759.06  15,335,943.00    4.79
7519068汇添富成长焦点混合422,137,190.34  10,191,627.00    5.72
8001542国泰互联网+股票403,913,674.36  9,751,658.00    8.80
9001511兴全新视野定期开放混合发起式378,673,817.48  9,142,294.00    4.17
10000742国泰新经济灵活配置混合374,669,621.82  9,045,621.00    8.93
11150016兴全合润分级混合A357,229,523.72  8,624,566.00    6.22
12150017兴全合润分级混合B357,229,523.72  8,624,566.00    6.22
13163406兴全合润分级混合357,229,523.72  8,624,566.00    6.22
14180012银华富裕主题混合345,455,598.78  8,340,309.00    4.57
15510180华安上证180ETF330,926,374.02  7,989,531.00    1.65
16150210富国中证国有企业改革指数分级B295,847,776.02  7,142,631.00    2.80
17150209富国中证国有企业改革指数分级A295,847,776.02  7,142,631.00    2.80
18161026富国中证国有企业改革指数分级295,847,776.02  7,142,631.00    2.80
19163412兴全轻资产混合(LOF)267,154,195.28  6,449,884.00    5.25
20470009汇添富民营活力混合A248,519,627.22  5,999,991.00    4.72
21270006广发策略优选混合245,404,263.34  5,924,777.00    6.14
22270005广发聚丰混合240,222,497.08  5,799,674.00    3.39
23000311景顺长城沪深300指数增强227,329,859.36  5,488,408.00    3.45
24510300华泰柏瑞沪深300ETF226,033,454.78  5,457,109.00    1.11
25000083汇添富消费行业混合221,229,273.24  5,341,122.00    5.52
26002133广发鑫益混合211,655,164.50  5,109,975.00    4.69
27001307中欧永裕混合C210,198,091.74  5,074,797.00    9.22
28001306中欧永裕混合A210,198,091.74  5,074,797.00    9.22
29320003诺安先锋混合205,168,999.60  4,953,380.00    5.40
30510330华夏沪深300ETF203,610,365.00  4,915,750.00    1.09
31159919嘉实沪深300ETF202,584,350.18  4,890,979.00    1.10
32110010易方达价值成长混合191,635,014.60  4,626,630.00    2.95
33004237中欧新蓝筹混合C183,076,441.42  4,420,001.00    4.35
34166002中欧新蓝筹混合A183,076,441.42  4,420,001.00    4.35
35001885中欧新蓝筹混合E183,076,441.42  4,420,001.00    4.35
36510230金融ETF153,696,986.90  3,710,695.00    3.93
37070006嘉实服务增值行业混合149,720,874.00  3,614,700.00    7.35
38519066汇添富蓝筹稳健混合149,112,000.00  3,600,000.00    3.13
39000824圆信永丰双红利混合A140,368,238.00  3,388,900.00    5.50
40000825圆信永丰双红利混合C140,368,238.00  3,388,900.00    5.50
41000251工银金融地产混合125,883,664.00  3,039,200.00    6.14
42166001中欧新趋势混合(LOF)A120,946,441.42  2,920,001.00    4.23
43001881中欧新趋势混合(LOF)E120,946,441.42  2,920,001.00    4.23
44000996中银新动力股票116,537,530.94  2,813,557.00    6.19
45004148圆信永丰多策略混合115,151,452.06  2,780,093.00    5.72
46000477广发主题领先混合113,229,895.42  2,733,701.00    5.83
47020010国泰金牛创新混合113,049,677.00  2,729,350.00    7.09
48150330方正富邦保险主题指数分级B111,407,001.22  2,689,691.00    13.03
49167301方正富邦保险主题指数分级111,407,001.22  2,689,691.00    13.03
50150329方正富邦保险主题指数分级A111,407,001.22  2,689,691.00    13.03
51960022博时沪深300指数R110,069,673.68  2,657,404.00    1.89
52050002博时沪深300指数A110,069,673.68  2,657,404.00    1.89
53002385博时沪深300指数C110,069,673.68  2,657,404.00    1.89
54310358申万菱信新经济混合109,739,556.28  2,649,434.00    4.92
55519001银华价值优选混合107,039,552.16  2,584,248.00    2.01
56160625鹏华证券保险分级105,217,444.94  2,540,257.00    8.04
57150177鹏华证券保险分级A105,217,444.94  2,540,257.00    8.04
58150178鹏华证券保险分级B105,217,444.94  2,540,257.00    8.04
59001725汇添富高端制造股票103,726,366.36  2,504,258.00    5.12
60002746汇添富多策略定开混合102,511,227.82  2,474,921.00    4.48
61960000汇丰晋信大盘股票H102,096,158.00  2,464,900.00    1.44
62540006汇丰晋信大盘股票A102,096,158.00  2,464,900.00    1.44
63960001广发行业领先混合H95,258,378.72  2,299,816.00    2.08
64270025广发行业领先混合A95,258,378.72  2,299,816.00    2.08
65000172华泰柏瑞量化增强混合A91,368,170.90  2,205,895.00    1.81
66001197长盛转型升级混合87,179,034.94  2,104,757.00    3.01
67166011中欧盛世成长混合(LOF)A85,187,395.66  2,056,673.00    9.07
68001888中欧盛世成长混合(LOF)E85,187,395.66  2,056,673.00    9.07
69004233中欧盛世成长混合(LOF)C85,187,395.66  2,056,673.00    9.07
70001106华商健康生活混合82,840,000.00  2,000,000.00    6.23
71519018汇添富均衡增长混合80,539,367.52  1,944,456.00    1.58
72003940银华盛世精选灵活配置混合发起式79,937,037.88  1,929,914.00    2.86
73162607景顺长城资源垄断混合(LOF)79,824,665.42  1,927,201.00    4.36
74163407兴全沪深300指数(LOF)A77,819,896.00  1,878,800.00    5.76
75001117中欧精选定期开放混合A74,879,076.00  1,807,800.00    4.49
76001890中欧精选定期开放混合E74,879,076.00  1,807,800.00    4.49
77512070易方达沪深300非银ETF70,737,780.14  1,707,817.00    6.51
78001188鹏华改革红利股票69,142,985.88  1,669,314.00    4.04
79040004华安宝利配置混合68,483,662.32  1,653,396.00    4.28
80166023中欧瑞丰灵活配置混合(LOF)A67,885,350.42  1,638,951.00    5.48
81004740中欧瑞丰灵活配置混合(LOF)C67,885,350.42  1,638,951.00    5.48
82260103景顺长城动力平衡混合67,133,536.00  1,620,800.00    3.82
83270002广发稳健增长混合A67,099,654.44  1,619,982.00    2.00
84001416嘉实事件驱动股票65,712,830.00  1,586,500.00    0.98
85260112景顺长城能源基建混合64,752,010.26  1,563,303.00    3.13
86000574宝盈新价值混合A60,059,000.00  1,450,000.00    4.73
87180010银华优质增长混合59,176,754.00  1,428,700.00    2.10
88000363国泰聚信价值优势灵活配置混合C58,411,519.50  1,410,225.00    5.09
89000362国泰聚信价值优势灵活配置混合A58,411,519.50  1,410,225.00    5.09
90002420汇添富盈鑫混合57,990,857.98  1,400,069.00    1.78
91002419汇添富盈安混合57,988,000.00  1,400,000.00    1.73
92000021华夏优势增长混合57,986,218.94  1,399,957.00    0.89
93050111博时信用债券C56,219,366.00  1,357,300.00    3.24
94960027博时信用债券R56,219,366.00  1,357,300.00    3.24
95050011博时信用债券A/B56,219,366.00  1,357,300.00    3.24
96530005建信优化配置混合54,314,046.00  1,311,300.00    2.38
97166009中欧新动力混合(LOF)A53,846,000.00  1,300,000.00    2.56
98001883中欧新动力混合(LOF)E53,846,000.00  1,300,000.00    2.56
99004236中欧新动力混合(LOF)C53,846,000.00  1,300,000.00    2.56
100002939广发创新升级混合53,717,473.74  1,296,897.00    2.79
101398021中海能源策略混合52,108,555.26  1,258,053.00    3.17
102270007广发大盘成长混合50,882,771.78  1,228,459.00    1.78
103519021国泰金鼎价值混合50,113,519.54  1,209,887.00    4.37
104110009易方达价值精选混合49,704,000.00  1,200,000.00    1.67
105160311华夏蓝筹混合(LOF)49,704,000.00  1,200,000.00    1.11
106001417汇添富医疗服务混合49,704,000.00  1,200,000.00    0.39
107002959汇添富盈泰混合49,704,000.00  1,200,000.00    2.10
108960003汇丰晋信动态策略混合H49,665,189.46  1,199,063.00    5.62
109540003汇丰晋信动态策略混合A49,665,189.46  1,199,063.00    5.62
110001736圆信永丰优加生活股票49,530,036.00  1,195,800.00    4.83
111004958圆信永丰优享生活混合49,411,284.86  1,192,933.00    4.67
112000805中银新经济混合48,740,239.44  1,176,732.00    6.73
113270008广发核心精选混合48,676,784.00  1,175,200.00    3.18
114202007南方隆元产业主题混合47,447,314.14  1,145,517.00    2.00
115004232中欧价值发现混合C47,037,836.02  1,135,631.00    0.77
116001882中欧价值发现混合E47,037,836.02  1,135,631.00    0.77
117166005中欧价值发现混合A47,037,836.02  1,135,631.00    0.77
118960011中银增长混合H45,830,028.82  1,106,471.00    2.20
119163803中银增长混合A45,830,028.82  1,106,471.00    2.20
120530001建信恒久价值混合45,065,125.68  1,088,004.00    4.62
121519008汇添富优势精选混合45,064,960.00  1,088,000.00    2.08
122960010工银核心价值混合H44,791,049.54  1,081,387.00    0.94
123481001工银核心价值混合A44,791,049.54  1,081,387.00    0.94
124510310易方达沪深300发起式ETF44,660,535.12  1,078,236.00    1.10
125260101景顺长城优选混合43,631,952.26  1,053,403.00    2.58
126420001天弘精选混合43,599,893.18  1,052,629.00    3.24
127270021广发聚瑞混合43,176,208.00  1,042,400.00    4.07
128000940富国中小盘精选混合42,687,452.00  1,030,600.00    5.21
129001127中银宏观策略混合42,343,127.54  1,022,287.00    2.81
130002558博时鑫瑞混合A41,830,058.00  1,009,900.00    7.70
131002559博时鑫瑞混合C41,830,058.00  1,009,900.00    7.70
132020001国泰金鹰增长混合41,428,532.52  1,000,206.00    0.88
133001192上投摩根整合驱动混合39,708,318.50  958,675.00    2.88
134001965圆信永丰兴源混合A39,286,870.00  948,500.00    5.21
135001966圆信永丰兴源混合C39,286,870.00  948,500.00    5.21
136100016富国天源沪港深平衡混合39,176,237.18  945,829.00    4.11
137002398华安安禧灵活配置混合A38,506,310.10  929,655.00    1.57
138002399华安安禧灵活配置混合C38,506,310.10  929,655.00    1.57
139110030易方达沪深300量化增强38,085,690.00  919,500.00    2.99
140000550广发新动力混合37,140,154.24  896,672.00    3.94
141100029富国天成红利混合36,466,830.72  880,416.00    1.96
142001420南方大数据300指数A36,323,020.48  876,944.00    4.57
143001426南方大数据300指数C36,323,020.48  876,944.00    4.57
144180003银华-道琼斯88指数A35,712,282.58  862,199.00    1.36
145169102东方红睿阳三年定开混合34,747,238.00  838,900.00    3.84
146501038银华明择多策略定期开放混合34,700,847.60  837,780.00    2.82
147000117广发轮动配置混合34,596,262.10  835,255.00    3.31
148150157信诚中证800金融指数分级A34,183,677.48  825,294.00    3.17
149150158信诚中证800金融指数分级B34,183,677.48  825,294.00    3.17
150165521信诚中证800金融指数分级34,183,677.48  825,294.00    3.17
151001140工银总回报灵活配置混合33,132,934.92  799,926.00    2.25
152090004大成精选增值混合33,003,456.00  796,800.00    1.87
153005009申万菱信行业轮动股票32,158,529.42  776,401.00    4.92
154160716嘉实基本面50指数(LOF)A31,656,021.98  764,269.00    1.79
155003593国泰景气行业灵活配置混合31,562,040.00  762,000.00    2.36
156000850汇丰晋信双核策略混合C30,663,598.78  740,309.00    0.36
157000849汇丰晋信双核策略混合A30,663,598.78  740,309.00    0.36
158020005国泰金马稳健混合30,647,693.50  739,925.00    1.92
159001028华安物联网主题股票30,499,078.54  736,337.00    2.44
160002294博时新机遇混合C30,087,363.74  726,397.00    4.08
161050029博时新机遇混合A30,087,363.74  726,397.00    4.08
162040025华安科技动力混合29,826,210.64  720,092.00    0.92
163000313华安沪深300增强C29,535,193.72  713,066.00    2.02
164000312华安沪深300增强A29,535,193.72  713,066.00    2.02
165630010华商价值精选混合29,273,212.22  706,741.00    1.97
166200007长城安心回报混合28,991,183.44  699,932.00    1.36
167310328申万菱信新动力混合28,840,746.00  696,300.00    3.21
168610001信达澳银领先增长混合28,816,391.04  695,712.00    1.70
169150123建信央视财经50指数分级A28,416,729.46  686,063.00    3.02
170165312建信央视财经50指数分级28,416,729.46  686,063.00    3.02
171150124建信央视财经50指数分级B28,416,729.46  686,063.00    3.02
172020009国泰金鹏蓝筹混合27,796,962.00  671,100.00    4.48
173217012招商行业领先混合A27,337,200.00  660,000.00    4.74
174180013银华领先策略混合27,259,703.18  658,129.00    2.12
175110013易方达科翔混合27,117,674.00  654,700.00    0.94
176001975景顺长城环保优势股票26,631,237.52  642,956.00    4.67
177270028广发制造业精选混合A26,367,972.00  636,600.00    3.89
178378010上投摩根成长先锋混合26,034,623.84  628,552.00    2.74
179519180万家180指数25,768,748.86  622,133.00    1.57
180180001银华优势企业混合25,375,341.70  612,635.00    2.68
181550003中信保诚盛世蓝筹混合25,294,945.48  610,694.00    2.00
182002096博时新收益混合C24,913,218.76  601,478.00    7.29
183002095博时新收益混合A24,913,218.76  601,478.00    7.29
184485114工银添颐债券A24,848,230.78  599,909.00    2.35
185485014工银添颐债券B24,848,230.78  599,909.00    2.35
186001054工银新金融股票24,810,580.00  599,000.00    2.33
187001810中欧潜力价值灵活配置混合A24,787,964.68  598,454.00    0.81
188519167新华精选低波动股票24,131,292.00  582,600.00    1.52
189519300大成沪深300指数A23,829,340.20  575,310.00    1.16
190003293易方达科瑞灵活配置混合23,609,400.00  570,000.00    2.50
191001075宝盈转型动力混合23,559,696.00  568,800.00    0.94
192519011海富通精选混合23,249,335.94  561,307.00    1.49
193001144大成互联网思维混合23,104,076.00  557,800.00    1.61
194002624广发优企精选混合A22,781,000.00  550,000.00    4.43
195001468广发改革混合22,743,722.00  549,100.00    4.82
196001074华泰柏瑞量化驱动混合A22,450,178.46  542,013.00    1.58
197000973新华增盈回报债券22,381,131.32  540,346.00    0.96
198110008易方达稳健收益债券B22,272,320.98  537,719.00    0.21
199110007易方达稳健收益债券A22,272,320.98  537,719.00    0.21
200540002汇丰晋信龙腾混合22,118,280.00  534,000.00    1.75
201519668银河成长混合22,048,942.92  532,326.00    7.51
202481009工银沪深300指数A21,399,850.10  516,655.00    1.05
203510880华泰柏瑞上证红利ETF21,394,424.08  516,524.00    1.50
204162209泰达宏利市值优选混合21,227,750.00  512,500.00    1.73
205001924华夏国企改革混合21,064,182.42  508,551.00    1.89
206320007诺安成长混合20,736,011.76  500,628.00    4.47
207160215国泰价值经典混合(LOF)20,710,000.00  500,000.00    0.68
208288002华夏收入混合20,710,000.00  500,000.00    0.68
209070003嘉实稳健混合20,708,715.98  499,969.00    0.55
210206009鹏华新兴产业混合20,485,089.40  494,570.00    2.08
211001279中海积极增利混合20,434,557.00  493,350.00    7.05
212270041广发消费品精选混合A19,985,150.00  482,500.00    3.47
213002292诺安益鑫混合19,971,647.08  482,174.00    0.78
214001583安信新常态股票19,877,375.16  479,898.00    4.12
215020011国泰沪深300指数A19,798,760.00  478,000.00    1.04
216005028鹏华研究精选混合19,790,476.00  477,800.00    2.07
217001305九泰天富改革混合A19,682,784.00  475,200.00    2.33
218001276建信新经济灵活配置混合19,065,626.00  460,300.00    3.61
219000877华泰柏瑞量化优选混合18,969,780.12  457,986.00    1.79
220112002易方达策略成长二号混合18,957,934.00  457,700.00    1.43
221100051富国可转换债券A18,910,756.62  456,561.00    4.77
222001757嘉实主题增强混合18,870,952.00  455,600.00    2.03
223001239长盛国企改革混合18,796,271.74  453,797.00    1.91
224001915宝盈医疗健康沪港深股票18,639,000.00  450,000.00    5.54
22500018L易方达保本一号混合18,192,740.92  439,226.00    0.47
226110002易方达策略成长混合17,936,558.22  433,041.00    1.20
227163822中银主题策略混合17,489,056.54  422,237.00    6.37
228001277博时国企改革股票17,400,542.00  420,100.00    1.17
229020015国泰区位优势混合17,396,400.00  420,000.00    6.26
230003715宝盈消费主题混合17,354,648.64  418,992.00    5.10
231040002华安中国A股增强指数17,231,755.50  416,025.00    0.75
232160516博时中证全指证券公司指数16,965,632.00  409,600.00    7.97
233150225博时证券保险指数分级A16,965,632.00  409,600.00    7.97
234150226博时证券保险指数分级B16,965,632.00  409,600.00    7.97
235270022广发内需增长混合16,915,928.00  408,400.00    4.78
236510360广发沪深300ETF16,682,443.46  402,763.00    1.10
237001667南方转型混合16,568,289.94  400,007.00    3.17
238002132广发鑫享混合16,568,000.00  400,000.00    5.09
239270050广发新经济混合A16,076,261.76  388,128.00    2.87
240960006上投摩根行业轮动混合H15,905,280.00  384,000.00    1.34
241377530上投摩根行业轮动混合A15,905,280.00  384,000.00    1.34
242380009中银添利债券发起A15,739,600.00  380,000.00    0.99
243398061中海消费主题精选混合15,688,404.88  378,764.00    3.11
244161225国投瑞银瑞盈混合(LOF)15,683,683.00  378,650.00    7.33
245001297平安智慧中国混合15,433,506.20  372,610.00    2.62
246002104博时新价值混合A15,408,240.00  372,000.00    2.62
247002105博时新价值混合C15,408,240.00  372,000.00    2.62
248001974景顺长城量化新动力股票15,255,027.42  368,301.00    2.74
249002446广发利鑫灵活配置混合15,252,707.90  368,245.00    0.97
250001552天弘中证证券保险指数A15,223,962.42  367,551.00    8.26
251001553天弘中证证券保险指数C15,223,962.42  367,551.00    8.26
252000082嘉实研究阿尔法股票15,039,602.00  363,100.00    3.14
253233015大摩量化配置混合A14,894,632.00  359,600.00    1.16
254001897九泰久盛量化先锋混合A14,778,656.00  356,800.00    2.26
255004510九泰久盛量化先锋混合C14,778,656.00  356,800.00    2.26
256519672银河蓝筹精选混合14,745,520.00  356,000.00    5.45
257001892长盛新兴成长混合14,534,278.00  350,900.00    3.59
258001424博时新起点混合A14,530,136.00  350,800.00    2.59
259001425博时新起点混合C14,530,136.00  350,800.00    2.59
260001105信达澳银转型创新股票14,497,000.00  350,000.00    2.10
261519674银河创新成长混合14,082,800.00  340,000.00    4.90
262001141泰达宏利创盈混合A13,994,244.04  337,862.00    5.85
263001142泰达宏利创盈混合B13,994,244.04  337,862.00    5.85
264519675银河泰利债券A13,755,540.58  332,099.00    1.21
265519648银河泰利债券I13,755,540.58  332,099.00    1.21
266000242景顺长城策略精选灵活配置混合13,743,156.00  331,800.00    4.18
267161607融通巨潮100指数(LOF)A13,688,771.54  330,487.00    1.62
268004874融通巨潮100指数(LOF)C13,688,771.54  330,487.00    1.62
269003331博时乐臻定开混合13,668,724.26  330,003.00    4.59
270002125广发新兴成长混合13,644,700.66  329,423.00    2.93
271000306天弘弘利债券13,548,482.00  327,100.00    0.81
272519013海富通风格优势混合13,461,500.00  325,000.00    2.93
273162204泰达宏利行业混合13,428,364.00  324,200.00    2.78
274519657银河灵活配置混合C13,186,761.14  318,367.00    7.58
275519656银河灵活配置混合A13,186,761.14  318,367.00    7.58
276213003宝盈策略增长混合13,181,252.28  318,234.00    0.55
277002932圆信永丰强化收益债券A13,138,424.00  317,200.00    3.47
278002933圆信永丰强化收益债券C13,138,424.00  317,200.00    3.47
279159933国投瑞银金融地产ETF13,135,317.50  317,125.00    2.86
280160105南方积极配置混合(LOF)13,101,601.62  316,311.00    1.43
281002414中银瑞利混合C12,955,057.66  312,773.00    0.52
282002413中银瑞利混合A12,955,057.66  312,773.00    0.52
283159925南方沪深300ETF12,896,696.88  311,364.00    1.10
284001939光大保德信睿鑫混合A12,757,360.00  308,000.00    1.99
285002075光大保德信睿鑫混合C12,757,360.00  308,000.00    1.99
286510010治理ETF12,637,200.58  305,099.00    2.64
287165516信诚周期轮动混合(LOF)12,426,000.00  300,000.00    1.93
288000939中银研究精选灵活配置混合12,426,000.00  300,000.00    4.62
289001577嘉实低价策略股票12,426,000.00  300,000.00    4.16
290630016华商价值共享混合发起式12,423,556.22  299,941.00    1.73
291002472光大保德信先进服务业混合12,422,189.36  299,908.00    3.64
292240014华宝中证100指数A12,301,242.96  296,988.00    1.57
293165313建信优势动力混合(LOF)12,256,178.00  295,900.00    2.94
294002124广发新兴产业精选混合12,243,752.00  295,600.00    6.80
295000567广发聚祥灵活混合12,123,634.00  292,700.00    3.03
296376510上投摩根大盘蓝筹股票12,020,084.00  290,200.00    2.84
297000762汇添富绝对收益定开混合A12,008,072.20  289,910.00    3.77
298001018易方达新经济混合11,982,806.00  289,300.00    0.86
299002458国泰民利策略收益灵活配置混合11,949,670.00  288,500.00    0.59
300001721工银新增益混合11,890,397.98  287,069.00    2.24
301003106光大保德信永鑫混合C11,812,984.00  285,200.00    0.92
302003105光大保德信永鑫混合A11,812,984.00  285,200.00    0.92
303000961天弘沪深300ETF联接A11,737,806.70  283,385.00    1.04
304002000工银新生利混合11,568,606.00  279,300.00    2.18
305002249招商境远混合11,477,482.00  277,100.00    2.10
306510160中证南方小康产业指数ETF11,408,600.54  275,437.00    1.36
307000436易方达裕惠定开混合发起式11,368,961.60  274,480.00    0.35
308100032富国中证红利指数增强A11,079,850.00  267,500.00    0.70
309001243博时中证淘金大数据100I11,075,708.00  267,400.00    0.78
310001242博时中证淘金大数据100A11,075,708.00  267,400.00    0.78
311004116嘉实新添瑞混合11,030,146.00  266,300.00    1.92
312519003海富通收益增长混合10,926,596.00  263,800.00    0.68
313502007易方达国企改革分级A10,885,176.00  262,800.00    2.77
314502008易方达国企改革分级B10,885,176.00  262,800.00    2.77
315502006易方达国企改革分级10,885,176.00  262,800.00    2.77
316002667前海开源沪港深创新成长混合C10,769,200.00  260,000.00    3.04
317002666前海开源沪港深创新成长混合A10,769,200.00  260,000.00    3.04
318160133南方天元新产业股票(LOF)10,748,490.00  259,500.00    1.95
319000526国泰浓益灵活配置混合A10,714,732.70  258,685.00    9.41
320002059国泰浓益灵活配置混合C10,714,732.70  258,685.00    9.41
321000176嘉实沪深300指数研究增强10,707,070.00  258,500.00    1.98
322000592建信改革红利股票10,609,484.48  256,144.00    3.10
323163805中银策略混合10,555,472.80  254,840.00    1.34
324000554中国梦灵活配置混合10,505,354.60  253,630.00    1.25
325002136广发鑫源混合C10,417,130.00  251,500.00    5.04
326002135广发鑫源混合A10,417,130.00  251,500.00    5.04
327160624鹏华消费领先混合10,355,000.00  250,000.00    4.01
328001806易方达瑞智混合I10,156,184.00  245,200.00    2.42
329001807易方达瑞智混合E10,156,184.00  245,200.00    2.42
330519120浦银安盛新兴产业混合10,147,900.00  245,000.00    1.71
331110001易方达平稳增长混合10,019,498.00  241,900.00    0.46
332510060上证中央企业50ETF9,953,060.32  240,296.00    4.46
333001626国泰央企改革股票9,940,800.00  240,000.00    4.43
334002850南方甑智混合9,940,800.00  240,000.00    0.94
335519113浦银安盛精致生活混合9,940,800.00  240,000.00    2.23
336290002泰信先行策略混合9,940,800.00  240,000.00    0.81
337003334中融融信双盈债券A9,851,954.10  237,855.00    4.13
338003335中融融信双盈债券C9,851,954.10  237,855.00    4.13
339470007汇添富上证综合指数9,835,800.30  237,465.00    0.79
340001186富国文体健康股票9,741,984.00  235,200.00    0.49
341001280银华聚利灵活配置混合A9,701,433.82  234,221.00    2.50
342002326银华聚利灵活配置混合C9,701,433.82  234,221.00    2.50
343502049易方达上证50指数分级A9,553,688.68  230,654.00    2.49
344502048易方达上证50指数分级9,553,688.68  230,654.00    2.49
345502050易方达上证50指数分级B9,553,688.68  230,654.00    2.49
346519909华安安顺灵活配置混合9,526,600.00  230,000.00    1.17
347000634富国天盛灵活配置混合9,452,044.00  228,200.00    2.69
348002307银华多元视野灵活配置混合9,315,358.00  224,900.00    3.84
349530011建信内生动力混合9,232,518.00  222,900.00    2.29
350360005光大保德信红利混合9,112,400.00  220,000.00    1.41
351519640银河鸿利混合A9,111,737.28  219,984.00    1.13
352519647银河鸿利混合I9,111,737.28  219,984.00    1.13
353519641银河鸿利混合C9,111,737.28  219,984.00    1.13
354005007景顺长城景瑞睿利回报定期开放混合9,033,702.00  218,100.00    2.00
355003946国泰众益灵活配置混合C9,025,418.00  217,900.00    4.43
356003945国泰众益灵活配置混合A9,025,418.00  217,900.00    4.43
357001272兴业聚利灵活配置混合8,984,826.40  216,920.00    3.97
358660008农银汇理沪深300指数A8,880,406.58  214,399.00    1.04
359003756国泰嘉益灵活配置混合A8,826,602.00  213,100.00    4.33
360003757国泰嘉益灵活配置混合C8,826,602.00  213,100.00    4.33
361002373大成景源灵活配置混合C8,698,200.00  210,000.00    1.38
362001295大成景源灵活配置混合A8,698,200.00  210,000.00    1.38
363001253建信回报灵活配置混合8,656,780.00  209,000.00    1.10
364003291信达澳银健康中国混合8,573,940.00  207,000.00    1.77
365000994建信睿盈灵活配置混合A8,499,384.00  205,200.00    3.65
366000995建信睿盈灵活配置混合C8,499,384.00  205,200.00    3.65
367001366金鹰产业整合混合8,290,544.36  200,158.00    1.90
368002006工银新得益混合8,284,000.00  200,000.00    1.80
369261002景顺长城优信增利债券A8,284,000.00  200,000.00    0.98
370004774添富添福吉祥混合8,284,000.00  200,000.00    0.93
371000196工银成长收益混合B8,284,000.00  200,000.00    0.24
372501017国泰融丰外延增长灵活配置混合(LOF)8,284,000.00  200,000.00    0.97
373001862东方红收益增强债券A8,284,000.00  200,000.00    0.68
374200006长城消费增值混合8,284,000.00  200,000.00    0.68
375001863东方红收益增强债券C8,284,000.00  200,000.00    0.68
376261102景顺长城优信增利债券C8,284,000.00  200,000.00    0.98
377000195工银成长收益混合A8,284,000.00  200,000.00    0.24
378001548天弘上证50指数A8,271,656.84  199,702.00    2.43
379001549天弘上证50指数C8,271,656.84  199,702.00    2.43
380002007工银新得润混合8,271,242.64  199,692.00    0.83
381620001金元顺安宝石动力混合8,270,579.92  199,676.00    7.26
382001745易方达瑞富混合I8,236,367.00  198,850.00    1.53
383001746易方达瑞富混合E8,236,367.00  198,850.00    1.53
384001218国投瑞银精选收益混合8,172,166.00  197,300.00    0.96
385005125华宝标普中国A股红利机会指数(LOF)C8,168,024.00  197,200.00    0.89
386501029华宝标普中国A股红利机会指数(LOF)A8,168,024.00  197,200.00    0.89
387000029富国宏观策略灵活配置混合8,118,320.00  196,000.00    2.58
388002039国投瑞银新收益混合A8,031,338.00  193,900.00    2.10
389002040国投瑞银新收益混合C8,031,338.00  193,900.00    2.10
390288001华夏经典配置混合7,952,267.22  191,991.00    0.99
391000613国寿安保沪深300ETF联接7,946,965.46  191,863.00    1.17
392070018嘉实回报混合7,828,380.00  189,000.00    1.42
393001817易方达瑞兴混合I7,754,155.36  187,208.00    1.84
394001818易方达瑞兴混合E7,754,155.36  187,208.00    1.84
395100035富国优化增强债券A/B7,749,682.00  187,100.00    1.63
396100037富国优化增强债券C7,749,682.00  187,100.00    1.63
397001921景顺长城景颐宏利债券C7,716,546.00  186,300.00    1.47
398001920景顺长城景颐宏利债券A7,716,546.00  186,300.00    1.47
399001858建信鑫利混合7,687,552.00  185,600.00    1.09
400260117景顺长城支柱产业混合7,596,428.00  183,400.00    3.04
401001731广发百发大数据价值混合A7,488,736.00  180,800.00    8.83
402001732广发百发大数据价值混合E7,488,736.00  180,800.00    8.83
403160136南方中证国有企业改革指数分级7,422,464.00  179,200.00    2.70
404150295南方中证国有企业改革指数分级A7,422,464.00  179,200.00    2.70
405150296南方中证国有企业改革指数分级B7,422,464.00  179,200.00    2.70
406000508泰达宏利宏达混合B7,381,044.00  178,200.00    1.96
407000507泰达宏利宏达混合A7,381,044.00  178,200.00    1.96
408510030价值ETF7,364,641.68  177,804.00    3.25
409002774光大保德信铭鑫混合C7,291,659.64  176,042.00    1.84
410002773光大保德信铭鑫混合A7,291,659.64  176,042.00    1.84
411200002长城久泰沪深300指数A7,263,079.84  175,352.00    1.06
412180018银华和谐主题混合7,258,482.22  175,241.00    2.73
413000826广发百发100指数A7,231,932.00  174,600.00    0.89
414000827广发百发100指数E7,231,932.00  174,600.00    0.89
415160615鹏华沪深300指数(LOF)A7,210,352.18  174,079.00    2.01
416000894中欧睿达定期开放混合A7,161,518.00  172,900.00    1.73
417050010博时特许价值混合A7,115,956.00  171,800.00    2.60
418960026博时特许价值混合R7,115,956.00  171,800.00    2.60
419003950博时鑫润混合A7,041,400.00  170,000.00    3.79
420003951博时鑫润混合C7,041,400.00  170,000.00    3.79
421519961长信利广混合A7,041,400.00  170,000.00    4.03
422519960长信利广混合C7,041,400.00  170,000.00    4.03
423375010上投摩根中国优势混合6,946,134.00  167,700.00    0.50
424519015海富通精选贰号混合6,912,998.00  166,900.00    1.33
425002779前海联合新思路混合C6,834,300.00  165,000.00    5.08
426002778前海联合新思路混合A6,834,300.00  165,000.00    5.08
427003745广发多元新兴股票6,803,773.46  164,263.00    2.98
428519133海富通改革驱动混合6,748,519.18  162,929.00    0.53
429217027招商央视财经50指数A6,718,158.32  162,196.00    3.04
430004410招商央视财经50指数C6,718,158.32  162,196.00    3.04
431001724申万菱信多策略灵活配置混合C6,627,200.00  160,000.00    0.93
432001148申万菱信多策略灵活配置混合A6,627,200.00  160,000.00    0.93
433000928中融国企改革混合6,515,366.00  157,300.00    5.15
434519633银河君腾混合A6,510,561.28  157,184.00    3.35
435519634银河君腾混合C6,510,561.28  157,184.00    3.35
436519100长盛中证100指数6,507,620.46  157,113.00    1.59
437150281长盛中证金融地产分级A6,393,715.46  154,363.00    2.63
438160814长盛中证金融地产分级6,393,715.46  154,363.00    2.63
439150282长盛中证金融地产分级B6,393,715.46  154,363.00    2.63
440003247泰达宏利启智混合A6,351,011.44  153,332.00    1.41
441003248泰达宏利启智混合C6,351,011.44  153,332.00    1.41
442004569招商制造业混合C6,265,437.72  151,266.00    0.73
443001869招商制造业混合A6,265,437.72  151,266.00    0.73
444160612鹏华丰收债券6,225,426.00  150,300.00    0.22
445310318申万菱信沪深300指数增强A6,221,284.00  150,200.00    1.32
446004947添富盈润混合C6,214,242.60  150,030.00    1.78
447004946添富盈润混合A6,214,242.60  150,030.00    1.78
448003601申万菱信安鑫精选混合A6,213,000.00  150,000.00    0.77
449003835鹏华沪深港新兴成长混合6,213,000.00  150,000.00    2.30
450003602申万菱信安鑫精选混合C6,213,000.00  150,000.00    0.77
451003834华夏能源革新股票6,213,000.00  150,000.00    1.27
452004952兴全恒益债券A6,213,000.00  150,000.00    0.19
453004953兴全恒益债券C6,213,000.00  150,000.00    0.19
454206008鹏华丰盛稳固收益债券6,176,011.94  149,107.00    0.22
455310398申万菱信沪深300价值指数A6,093,793.24  147,122.00    1.88
456001015华夏沪深300指数增强A6,005,900.00  145,000.00    1.35
457001016华夏沪深300指数增强C6,005,900.00  145,000.00    1.35
458002502中银腾利混合A5,989,332.00  144,600.00    0.30
459002503中银腾利混合C5,989,332.00  144,600.00    0.30
460001922国泰多策略收益混合5,964,480.00  144,000.00    0.70
461002317招商睿逸混合5,877,498.00  141,900.00    1.97
462150048银华瑞祥5,840,220.00  141,000.00    2.74
463150047银华瑞吉5,840,220.00  141,000.00    2.74
464161818银华消费主题混合5,840,220.00  141,000.00    2.74
465163808中银中证100指数增强5,819,965.62  140,511.00    1.53
466002310创金合信沪深300增强A5,773,948.00  139,400.00    1.18
467002315创金合信沪深300增强C5,773,948.00  139,400.00    1.18
468002197国泰鑫策略价值灵活配置混合5,612,410.00  135,500.00    0.59
469001722工银银和利混合5,397,812.98  130,319.00    0.98
470003119博时鑫源混合A5,384,600.00  130,000.00    9.40
471003120博时鑫源混合C5,384,600.00  130,000.00    9.40
472002233工银丰收回报灵活配置混合C5,384,600.00  130,000.00    1.45
473001650工银丰收回报灵活配置混合A5,384,600.00  130,000.00    1.45
474165309建信沪深300指数(LOF)5,370,434.36  129,658.00    1.03
475001716工银新趋势灵活配置混合A5,281,298.52  127,506.00    4.74
476001997工银新趋势灵活配置混合C5,281,298.52  127,506.00    4.74
477001782九泰久益混合A5,218,920.00  126,000.00    1.70
478001844九泰久益混合C5,218,920.00  126,000.00    1.70
479001193中金消费升级股票5,175,346.16  124,948.00    2.15
480519671银河沪深300价值指数5,090,600.84  122,902.00    1.94
481001231银华泰利灵活配置混合A5,069,808.00  122,400.00    0.90
482002328银华泰利灵活配置混合C5,069,808.00  122,400.00    0.90
483000549华安大国新经济股票5,056,429.34  122,077.00    2.44
484162299泰达宏利集利债券C4,947,204.80  119,440.00    0.30
485162210泰达宏利集利债券A4,947,204.80  119,440.00    0.30
486510710博时上证50ETF4,945,548.00  119,400.00    2.55
487004641万家量化睿选混合4,875,134.00  117,700.00    1.19
488000835华润元大富时中国A50指数4,848,749.46  117,063.00    1.85
489001122鹏华弘利混合A4,817,146.00  116,300.00    0.51
490001123鹏华弘利混合C4,817,146.00  116,300.00    0.51
491000328上投摩根转型动力混合4,804,720.00  116,000.00    0.51
492003807南方荣优鑫年享定期开放混合A4,800,578.00  115,900.00    0.60
493003808南方荣优鑫年享定期开放混合C4,800,578.00  115,900.00    0.60
494004183富国产业升级混合4,784,010.00  115,500.00    3.32
495001265国泰兴益灵活配置混合A4,771,584.00  115,200.00    2.14
496002055国泰兴益灵活配置混合C4,771,584.00  115,200.00    2.14
497001291大摩量化多策略股票4,763,300.00  115,000.00    0.71
498004651长信利丰债券E4,714,382.98  113,819.00    0.15
499519989长信利丰债券C4,714,382.98  113,819.00    0.15
500161222国投瑞银瑞利混合(LOF)4,707,383.00  113,650.00    1.70
501162212泰达宏利红利先锋混合4,651,466.00  112,300.00    2.83
502001428工银灵活配置混合B4,614,188.00  111,400.00    1.43
503487016工银灵活配置混合A4,614,188.00  111,400.00    1.43
504002514招商丰益混合A4,556,200.00  110,000.00    2.76
505002515招商丰益混合C4,556,200.00  110,000.00    2.76
506002982广发养老指数C4,552,058.00  109,900.00    1.13
507000968广发养老指数A4,552,058.00  109,900.00    1.13
508001304建信鑫安回报灵活配置混合4,535,490.00  109,500.00    0.50
509002563泓德泓汇混合4,514,780.00  109,000.00    1.60
510001728银华战略新兴灵活配置定期开放混合发起式4,394,662.00  106,100.00    1.83
511001209前海开源一带一路混合A4,393,750.76  106,078.00    1.85
512002080前海开源一带一路混合C4,393,750.76  106,078.00    1.85
513159940广发中证全指金融地产ETF4,383,105.82  105,821.00    2.70
514001008工银国企改革股票4,337,336.72  104,716.00    0.19
515004871中银金融地产混合4,301,591.26  103,853.00    1.88
516002340富国价值优势混合4,300,017.30  103,815.00    3.00
517001419泰达宏利新思路混合A4,245,591.42  102,501.00    3.83
518002314泰达宏利新思路混合B4,245,591.42  102,501.00    3.83
519002005工银新得利混合4,181,638.94  100,957.00    0.92
520003760国泰中证500指数增强A4,157,491.08  100,374.00    1.94
521003761国泰中证500指数增强C4,157,491.08  100,374.00    1.94
522001205建信稳健回报灵活配置混合4,150,781.04  100,212.00    0.50
523519062海富通阿尔法对冲混合A4,145,313.60  100,080.00    0.93
524003686国泰丰益灵活配置混合A4,142,000.00  100,000.00    0.96
525003687国泰丰益灵活配置混合C4,142,000.00  100,000.00    0.96
526001923国泰添益灵活配置混合4,142,000.00  100,000.00    0.83
527002497东方盛世灵活配置混合A4,142,000.00  100,000.00    1.99
528310508申万菱信稳益宝债券4,142,000.00  100,000.00    1.29
529001007国联安鑫安灵活配置混合4,142,000.00  100,000.00    2.88
530020022国泰策略价值灵活配置混合4,142,000.00  100,000.00    2.39
531003755国泰普益灵活配置混合C4,142,000.00  100,000.00    2.03
532004252国泰安益灵活配置混合C4,142,000.00  100,000.00    2.04
533001850国泰安益灵活配置混合A4,142,000.00  100,000.00    2.04
534003754国泰普益灵活配置混合A4,142,000.00  100,000.00    2.03
535519649银河犇利混合A4,142,000.00  100,000.00    2.03
536519650银河犇利混合C4,142,000.00  100,000.00    2.03
537450001国富中国收益混合4,130,982.28  99,734.00    1.46
538001267泰达宏利蓝筹混合4,096,438.00  98,900.00    2.94
539001615中欧睿尚定期开放混合A4,092,296.00  98,800.00    0.95
540000992广发对冲套利定期开放混合4,088,154.00  98,700.00    2.28
541320022诺安研究精选股票4,005,314.00  96,700.00    0.62
542080001长盛成长价值混合3,980,462.00  96,100.00    1.15
543165526信诚新旺混合(LOF)A3,976,320.00  96,000.00    3.88
544165527信诚新旺混合(LOF)C3,976,320.00  96,000.00    3.88
545510090责任ETF3,948,361.50  95,325.00    3.38
546217013招商中小盘精选混合3,943,184.00  95,200.00    1.96
547001190鹏华弘润灵活配置混合A3,922,474.00  94,700.00    0.30
548001191鹏华弘润灵活配置混合C3,922,474.00  94,700.00    0.30
549000688景顺长城研究精选股票3,905,906.00  94,300.00    1.58
550001423景顺长城安享回报混合C3,893,107.22  93,991.00    0.51
551001422景顺长城