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:2018-09-30
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(%)
1004746易方达上证50指数C861,788,639.00  24,268,900.00    6.77
2110003易方达上证50指数A861,788,639.00  24,268,900.00    6.77
3510810中证上海国企ETF754,589,879.17  21,250,067.00    8.73
4040008华安策略优选混合659,629,179.21  18,575,871.00    7.78
5163412兴全轻资产混合(LOF)449,013,439.04  12,644,704.00    8.52
6180012银华富裕主题混合379,282,274.49  10,680,999.00    5.57
7960010工银核心价值混合H377,448,111.97  10,629,347.00    8.67
8481001工银核心价值混合A377,448,111.97  10,629,347.00    8.67
9000251工银金融地产混合221,750,681.89  6,244,739.00    9.89
10320003诺安先锋混合214,071,928.47  6,028,497.00    7.04
11001725汇添富高端制造股票213,060,000.00  6,000,000.00    5.71
12260101景顺长城优选混合183,842,158.94  5,177,194.00    4.62
13160311华夏蓝筹混合(LOF)170,526,441.59  4,802,209.00    4.58
14050004博时精选混合A160,088,419.13  4,508,263.00    4.84
15001008工银国企改革股票147,942,720.77  4,166,227.00    9.66
16510230金融ETF142,068,017.39  4,000,789.00    3.61
17270006广发策略优选混合138,783,697.49  3,908,299.00    4.95
18150329方正富邦保险主题指数分级A133,785,913.56  3,767,556.00    23.39
19167301方正富邦保险主题指数分级133,785,913.56  3,767,556.00    23.39
20150330方正富邦保险主题指数分级B133,785,913.56  3,767,556.00    23.39
21519001银华价值优选混合120,773,167.53  3,401,103.00    3.26
22005245国泰聚优价值灵活配置混合C120,734,000.00  3,400,000.00    5.12
23005244国泰聚优价值灵活配置混合A120,734,000.00  3,400,000.00    5.12
24162607景顺长城资源垄断混合(LOF)116,462,857.20  3,279,720.00    5.70
25540006汇丰晋信大盘股票A112,614,176.87  3,171,337.00    3.91
26960000汇丰晋信大盘股票H112,614,176.87  3,171,337.00    3.91
27470009汇添富民营活力混合A106,530,426.12  3,000,012.00    2.86
28519690交银稳健配置混合A106,530,000.00  3,000,000.00    2.97
29260116景顺长城核心竞争力混合A106,529,041.23  2,999,973.00    4.62
30960008景顺长城核心竞争力混合H106,529,041.23  2,999,973.00    4.62
31001188鹏华改革红利股票104,422,552.52  2,940,652.00    8.18
32005481银华瑞泰灵活配置混合104,197,951.77  2,934,327.00    4.01
33050001博时价值增长混合97,061,471.56  2,733,356.00    2.96
34270002广发稳健增长混合A93,835,246.02  2,642,502.00    1.98
35150177鹏华证券保险分级A92,210,841.07  2,596,757.00    8.26
36160625鹏华证券保险分级92,210,841.07  2,596,757.00    8.26
37150178鹏华证券保险分级B92,210,841.07  2,596,757.00    8.26
38570005诺德成长优势混合86,872,267.67  2,446,417.00    3.76
39005975东方红配置精选混合C85,978,054.85  2,421,235.00    1.39
40005974东方红配置精选混合A85,978,054.85  2,421,235.00    1.39
41050011博时信用债券A/B84,336,250.00  2,375,000.00    7.10
42050111博时信用债券C84,336,250.00  2,375,000.00    7.10
43960027博时信用债券R84,336,250.00  2,375,000.00    7.10
44020010国泰金牛创新混合79,358,138.61  2,234,811.00    5.33
45163407兴全沪深300指数(LOF)A79,144,688.00  2,228,800.00    5.03
46020005国泰金马稳健混合72,287,778.02  2,035,702.00    4.73
47001245工银生态环境股票71,976,887.97  2,026,947.00    8.09
48512070易方达沪深300非银ETF69,985,735.74  1,970,874.00    6.60
49005787中欧新趋势混合(LOF)C68,124,869.70  1,918,470.00    3.51
50166001中欧新趋势混合(LOF)A68,124,869.70  1,918,470.00    3.51
51001881中欧新趋势混合(LOF)E68,124,869.70  1,918,470.00    3.51
52270007广发大盘成长混合65,273,026.09  1,838,159.00    2.99
53550008信诚优胜精选混合60,363,520.02  1,699,902.00    3.43
54320001诺安平衡混合57,048,448.46  1,606,546.00    3.93
55004959圆信永丰优悦生活混合56,827,860.34  1,600,334.00    3.09
56000477广发主题领先混合56,405,362.36  1,588,436.00    5.84
57002558博时鑫瑞混合A53,820,198.85  1,515,635.00    9.84
58002559博时鑫瑞混合C53,820,198.85  1,515,635.00    9.84
59001975景顺长城环保优势股票53,497,377.44  1,506,544.00    5.80
60070006嘉实服务增值行业混合53,265,000.00  1,500,000.00    3.53
61001736圆信永丰优加生活股票49,714,000.00  1,400,000.00    3.99
62003593国泰景气行业灵活配置混合49,444,052.98  1,392,398.00    4.72
63001140工银总回报灵活配置混合47,938,500.00  1,350,000.00    5.33
64530001建信恒久价值混合42,021,362.17  1,183,367.00    5.57
65002556博时丝路主题股票C39,991,362.00  1,126,200.00    3.80
66001236博时丝路主题股票A39,991,362.00  1,126,200.00    3.80
67001054工银新金融股票39,061,000.00  1,100,000.00    5.61
68004569招商制造业混合C36,870,707.69  1,038,319.00    4.42
69001869招商制造业混合A36,870,707.69  1,038,319.00    4.42
70180013银华领先策略混合36,710,238.00  1,033,800.00    4.25
71001313上投摩根智慧互联股票36,356,629.42  1,023,842.00    2.81
72121003国投瑞银核心企业混合36,096,554.18  1,016,518.00    3.47
73050201博时价值增长贰号混合36,095,559.90  1,016,490.00    2.97
74001424博时新起点混合A35,531,519.06  1,000,606.00    6.26
75001425博时新起点混合C35,531,519.06  1,000,606.00    6.26
76002624广发优企精选混合A35,510,000.00  1,000,000.00    2.78
77166023中欧瑞丰灵活配置混合(LOF)A34,913,680.57  983,207.00    3.35
78004740中欧瑞丰灵活配置混合(LOF)C34,913,680.57  983,207.00    3.35
79001035中银恒利半年定期开放债券34,316,864.00  966,400.00    1.53
80004221长信量化先锋混合C33,635,072.00  947,200.00    1.31
81519983长信量化先锋混合A33,635,072.00  947,200.00    1.31
82005662嘉实金融精选股票A31,717,212.41  893,191.00    3.35
83005663嘉实金融精选股票C31,717,212.41  893,191.00    3.35
84001163银华中国梦30股票31,647,861.38  891,238.00    4.63
85002133广发鑫益混合30,867,174.03  869,253.00    2.58
86163409兴全绿色投资混合(LOF)30,161,625.84  849,384.00    7.39
87481008工银大盘蓝筹混合29,693,462.00  836,200.00    3.98
88530005建信优化配置混合28,572,553.34  804,634.00    1.68
89165317建信丰裕多策略灵活配置混合(LOF)28,408,000.00  800,000.00    4.96
90163805中银策略混合27,768,855.51  782,001.00    4.90
91166009中欧新动力混合(LOF)A27,385,312.00  771,200.00    3.81
92001883中欧新动力混合(LOF)E27,385,312.00  771,200.00    3.81
93004236中欧新动力混合(LOF)C27,385,312.00  771,200.00    3.81
94270021广发聚瑞混合A25,584,955.00  720,500.00    2.94
95121002国投瑞银景气行业混合24,953,409.65  702,715.00    3.07
96000063长盛电子信息主题混合24,211,037.59  681,809.00    3.13
97001552天弘中证证券保险指数A22,727,252.24  640,024.00    9.35
98001553天弘中证证券保险指数C22,727,252.24  640,024.00    9.35
99270028广发制造业精选混合A22,605,666.00  636,600.00    5.08
100001218国投瑞银精选收益混合22,053,272.44  621,044.00    3.93
101519039长盛同德主题混合22,001,996.00  619,600.00    1.88
102001072华安智能装备主题股票21,824,446.00  614,600.00    2.89
103003331博时乐臻定开混合21,306,106.53  600,003.00    6.92
104005421中欧嘉泽灵活配置混合21,306,000.00  600,000.00    4.20
105530011建信内生动力混合21,306,000.00  600,000.00    6.56
106001420南方大数据300指数A21,112,257.44  594,544.00    4.00
107001426南方大数据300指数C21,112,257.44  594,544.00    4.00
108960006上投摩根行业轮动混合H20,329,475.00  572,500.00    3.09
109377530上投摩根行业轮动混合A20,329,475.00  572,500.00    3.09
110481013工银消费服务混合19,626,377.00  552,700.00    3.23
111217012招商行业领先混合A19,168,795.14  539,814.00    5.32
112000020景顺长城品质投资混合17,957,407.00  505,700.00    3.22
113233011大摩主题优选混合17,881,202.54  503,554.00    5.39
114485014工银添颐债券B15,979,500.00  450,000.00    2.42
115485114工银添颐债券A15,979,500.00  450,000.00    2.42
116006063景顺MSCI中国A股国际通指数增强15,781,354.20  444,420.00    2.67
117001704国投瑞银进宝混合15,464,605.00  435,500.00    4.33
118169106东方红创新优选定开混合15,269,300.00  430,000.00    0.76
119481006工银红利混合14,800,568.00  416,800.00    3.08
120002863金信深圳成长混合14,730,542.28  414,828.00    5.41
121004235中欧价值智选混合C14,420,611.00  406,100.00    6.23
122001887中欧价值智选混合E14,420,611.00  406,100.00    6.23
123166019中欧价值智选混合A14,420,611.00  406,100.00    6.23
124004848中欧睿泓定期开放混合14,406,407.00  405,700.00    1.78
125150226博时证券保险指数分级B14,303,428.00  402,800.00    8.66
126150225博时证券保险指数分级A14,303,428.00  402,800.00    8.66
127160516博时中证全指证券公司指数14,303,428.00  402,800.00    8.66
128001418泰达宏利创益混合A14,204,000.00  400,000.00    6.62
129002273泰达宏利创益混合B14,204,000.00  400,000.00    6.62
130003561诺德成长精选混合A13,738,925.53  386,903.00    2.49
131003562诺德成长精选混合C13,738,925.53  386,903.00    2.49
132000714诺安稳健回报混合A13,488,224.93  379,843.00    1.41
133002052诺安稳健回报混合C13,488,224.93  379,843.00    1.41
134001651工银新蓝筹股票13,017,966.00  366,600.00    3.58
135000185工银添福债券B12,428,500.00  350,000.00    1.25
136000184工银添福债券A12,428,500.00  350,000.00    1.25
137710002富安达策略精选混合12,419,835.56  349,756.00    2.71
138002982广发养老指数C12,392,990.00  349,000.00    1.47
139000968广发养老指数A12,392,990.00  349,000.00    1.47
140379010上投摩根中小盘混合11,984,625.00  337,500.00    2.80
141580008东吴新产业精选混合11,214,342.08  315,808.00    8.59
142531017建信双息红利债券C10,927,953.93  307,743.00    1.23
143960029建信双息红利债券H10,927,953.93  307,743.00    1.23
144530017建信双息红利债券A10,927,953.93  307,743.00    1.23
145162208泰达宏利首选企业股票10,905,121.00  307,100.00    3.41
146420009天弘安康颐养混合A10,653,000.00  300,000.00    1.30
147290004泰信优质生活混合10,653,000.00  300,000.00    3.46
148002378建信弘利灵活配置混合10,653,000.00  300,000.00    4.61
149000436易方达裕惠定开混合发起式10,569,125.38  297,638.00    0.31
150002249招商境远混合10,514,511.00  296,100.00    4.50
151000165国投瑞银策略精选混合10,469,697.38  294,838.00    2.61
152001823光大保德信鼎鑫混合C9,953,453.00  280,300.00    4.26
153001464光大保德信鼎鑫混合A9,953,453.00  280,300.00    4.26
154510010治理ETF9,765,214.49  274,999.00    2.44
155001496工银聚焦30股票9,498,640.92  267,492.00    4.76
156000423前海开源事件驱动混合A9,469,984.35  266,685.00    4.33
157001865前海开源事件驱动混合C9,469,984.35  266,685.00    4.33
158210005金鹰主题优势混合9,466,966.00  266,600.00    5.18
159001997工银新趋势灵活配置混合C8,959,173.00  252,300.00    8.37
160001716工银新趋势灵活配置混合A8,959,173.00  252,300.00    8.37
161001862东方红收益增强债券A8,952,071.00  252,100.00    0.90
162001863东方红收益增强债券C8,952,071.00  252,100.00    0.90
163001445华安国企改革主题灵活配置混合8,891,704.00  250,400.00    3.27
164050012博时策略配置混合8,863,296.00  249,600.00    2.64
165003415泰达宏利创金混合C8,522,400.00  240,000.00    3.66
166003414泰达宏利创金混合A8,522,400.00  240,000.00    3.66
167001220民生加银研究精选混合8,305,789.00  233,900.00    1.46
168163810中银价值混合8,224,116.00  231,600.00    4.94
169001291大摩量化多策略股票8,195,708.00  230,800.00    1.78
170001142泰达宏利创盈混合B8,050,117.00  226,700.00    7.03
171001141泰达宏利创盈混合A8,050,117.00  226,700.00    7.03
172002136广发鑫源混合C7,812,200.00  220,000.00    3.80
173002135广发鑫源混合A7,812,200.00  220,000.00    3.80
174000592建信改革红利股票7,415,198.20  208,820.00    4.72
175510060上证中央企业50ETF7,361,080.96  207,296.00    4.08
176000992广发对冲套利定期开放混合7,158,816.00  201,600.00    2.50
177001203东方红稳健精选混合A7,102,000.00  200,000.00    1.10
178001577嘉实低价策略股票7,102,000.00  200,000.00    3.39
179001204东方红稳健精选混合C7,102,000.00  200,000.00    1.10
180002446广发利鑫灵活配置混合6,851,476.95  192,945.00    0.82
181001660富安达行业轮动混合6,789,512.00  191,200.00    3.09
182160613鹏华盛世创新混合(LOF)6,489,914.13  182,763.00    7.87
183001623兴业国企改革混合6,487,677.00  182,700.00    2.00
184002932圆信永丰强化收益债券A6,402,453.00  180,300.00    1.41
185002933圆信永丰强化收益债券C6,402,453.00  180,300.00    1.41
186673110西部利得新润混合6,391,800.00  180,000.00    5.92
187002317招商睿逸混合5,926,619.00  166,900.00    4.23
188070017嘉实量化阿尔法混合5,905,313.00  166,300.00    2.95
189002778前海联合新思路混合A5,859,150.00  165,000.00    7.82
190002779前海联合新思路混合C5,859,150.00  165,000.00    7.82
191003367鹏华兴合定期开放混合A5,681,600.00  160,000.00    2.14
192003120博时鑫源混合C5,681,600.00  160,000.00    5.90
193003119博时鑫源混合A5,681,600.00  160,000.00    5.90
194003368鹏华兴合定期开放混合C5,681,600.00  160,000.00    2.14
195002582招商丰凯混合C5,653,192.00  159,200.00    3.45
196002581招商丰凯混合A5,653,192.00  159,200.00    3.45
197003745广发多元新兴股票5,553,764.00  156,400.00    4.24
198003831建信鑫瑞回报灵活配置混合5,429,479.00  152,900.00    1.05
199080002长盛创新先锋混合5,337,153.00  150,300.00    4.78
200487021工银优质精选混合5,227,072.00  147,200.00    5.92
201000530招商丰盛稳定增长混合A5,060,175.00  142,500.00    4.44
202002417招商丰盛稳定增长混合C5,060,175.00  142,500.00    4.44
203001537中加改革红利混合4,799,815.68  135,168.00    4.72
204050019博时转债增强债券A4,406,791.00  124,100.00    2.16
205050119博时转债增强债券C4,406,791.00  124,100.00    2.16
206001337鹏华弘益混合C4,399,689.00  123,900.00    0.67
207001336鹏华弘益混合A4,399,689.00  123,900.00    0.67
208005545中银改革红利灵活配置混合4,389,036.00  123,600.00    1.06
209162203泰达宏利稳定混合4,314,465.00  121,500.00    3.54
210470058汇添富可转债债券A4,261,200.00  120,000.00    1.01
211470059汇添富可转债债券C4,261,200.00  120,000.00    1.01
212002514招商丰益混合A4,200,833.00  118,300.00    2.61
213002515招商丰益混合C4,200,833.00  118,300.00    2.61
214162299泰达宏利集利债券C4,198,702.40  118,240.00    0.28
215162210泰达宏利集利债券A4,198,702.40  118,240.00    0.28
216005636博时量化多策略股票C3,994,875.00  112,500.00    2.40
217005635博时量化多策略股票A3,994,875.00  112,500.00    2.40
218001663中银互联网+股票3,909,651.00  110,100.00    4.94
219000045工银产业债债券A3,906,100.00  110,000.00    0.69
220000046工银产业债债券B3,906,100.00  110,000.00    0.69
221002088国富新机遇混合C3,792,468.00  106,800.00    1.04
222002087国富新机遇混合A3,792,468.00  106,800.00    1.04
223001352民生加银新战略混合3,767,611.00  106,100.00    2.32
224004871中银金融地产混合A3,739,806.67  105,317.00    4.66
225002602易方达丰惠混合3,724,999.00  104,900.00    3.36
226080001长盛成长价值混合3,551,994.28  100,028.00    1.31
227001254泰达宏利新起点混合A3,551,000.00  100,000.00    4.89
228003754国泰普益灵活配置混合A3,551,000.00  100,000.00    1.76
229001850国泰安益灵活配置混合A3,551,000.00  100,000.00    1.76
230002313泰达宏利新起点混合B3,551,000.00  100,000.00    4.89
231004252国泰安益灵活配置混合C3,551,000.00  100,000.00    1.76
232003755国泰普益灵活配置混合C3,551,000.00  100,000.00    1.76
233002300长盛医疗量化股票3,547,555.53  99,903.00    7.91
234002885大摩万众创新混合3,538,607.01  99,651.00    5.48
235166020中欧成长优选混合A3,508,388.00  98,800.00    2.95
236001891中欧成长优选混合E3,508,388.00  98,800.00    2.95
237001745易方达瑞富混合I3,413,469.77  96,127.00    1.28
238001746易方达瑞富混合E3,413,469.77  96,127.00    1.28
239001650工银丰收回报灵活配置混合A3,195,900.00  90,000.00    0.94
240002233工银丰收回报灵活配置混合C3,195,900.00  90,000.00    0.94
241001380鹏华弘盛混合C3,194,976.74  89,974.00    1.41
242001067鹏华弘盛混合A3,194,976.74  89,974.00    1.41
243001348大摩新机遇混合3,138,870.94  88,394.00    5.62
244004721华夏睿磐泰茂混合C3,103,574.00  87,400.00    1.32
245004720华夏睿磐泰茂混合A3,103,574.00  87,400.00    1.32
246510090责任ETF3,072,502.75  86,525.00    3.12
247002498兴业聚鑫灵活配置混合A3,041,680.07  85,657.00    1.32
248530016建信恒稳价值混合3,018,350.00  85,000.00    6.94
249002416招商丰利灵活配置混合C3,007,697.00  84,700.00    4.27
250000679招商丰利灵活配置混合A3,007,697.00  84,700.00    4.27
251660006农银汇理大盘蓝筹混合2,936,677.00  82,700.00    1.31
252005907招商丰茂灵活混合发起式C2,933,126.00  82,600.00    1.07
253005906招商丰茂灵活混合发起式A2,933,126.00  82,600.00    1.07
254002670万家沪深300指数增强A2,883,412.00  81,200.00    3.20
255002671万家沪深300指数增强C2,883,412.00  81,200.00    3.20
256003238新华外延增长主题灵活配置混合2,840,800.00  80,000.00    3.63
257001272兴业聚利灵活配置混合2,682,070.30  75,530.00    1.57
258000788前海开源中国成长混合2,663,250.00  75,000.00    5.01
259005486平安量化精选混合A2,659,699.00  74,900.00    1.39
260005487平安量化精选混合C2,659,699.00  74,900.00    1.39
261001799泰康新回报灵活配置混合C2,631,291.00  74,100.00    4.83
262001798泰康新回报灵活配置混合A2,631,291.00  74,100.00    4.83
263001257兴业收益增强债券A2,627,740.00  74,000.00    2.70
264001258兴业收益增强债券C2,627,740.00  74,000.00    2.70
265690009民生加银红利回报混合2,555,832.25  71,975.00    2.64
266001485华安添颐混合2,535,414.00  71,400.00    0.24
267000594大摩进取优选股票2,510,308.43  70,693.00    5.41
268001722工银银和利混合2,485,700.00  70,000.00    0.48
269000708华安安享混合2,482,149.00  69,900.00    0.22
270001139华安新动力灵活配置混合2,478,598.00  69,800.00    0.20
271002003工银新机遇灵活配置混合A2,355,555.85  66,335.00    3.50
272002004工银新机遇灵活配置混合C2,355,555.85  66,335.00    3.50
273001252中海进取收益混合2,322,354.00  65,400.00    4.51
274002105博时新价值混合C2,308,150.00  65,000.00    1.21
275002104博时新价值混合A2,308,150.00  65,000.00    1.21
276163816中银转债增强债券A2,290,395.00  64,500.00    2.04
277163817中银转债增强债券B2,290,395.00  64,500.00    2.04
278001482上投摩根新兴服务股票2,261,987.00  63,700.00    3.32
279006057鹏华丰和债券(LOF)C2,254,885.00  63,500.00    2.99
280160621鹏华丰和债券(LOF)A2,254,885.00  63,500.00    2.99
281004317前海开源沪港深裕鑫混合C2,194,518.00  61,800.00    4.06
282004316前海开源沪港深裕鑫混合A2,194,518.00  61,800.00    4.06
283001719工银国家战略股票2,190,967.00  61,700.00    4.58
284002231华夏新趋势混合A2,183,865.00  61,500.00    1.06
285002232华夏新趋势混合C2,183,865.00  61,500.00    1.06
286002309国寿安保稳恒混合C2,177,473.20  61,320.00    0.50
287001845国寿安保稳恒混合A2,177,473.20  61,320.00    0.50
288004277浦银安盛安和回报定开混合C2,130,600.00  60,000.00    1.28
289004276浦银安盛安和回报定开混合A2,130,600.00  60,000.00    1.28
290003186鹏华兴安定期开放混合2,128,575.93  59,943.00    1.58
291001675江信同福混合A1,953,050.00  55,000.00    4.49
292001676江信同福混合C1,953,050.00  55,000.00    4.49
293001781建信现代服务业股票1,850,071.00  52,100.00    5.73
294000803工银研究精选股票1,825,214.00  51,400.00    3.30
295002986泰康丰盈债券1,782,602.00  50,200.00    1.08
296000526国泰浓益灵活配置混合A1,778,198.76  50,076.00    3.21
297002059国泰浓益灵活配置混合C1,778,198.76  50,076.00    3.21
298290011泰信中小盘精选混合1,775,500.00  50,000.00    3.50
299000507泰达宏利宏达混合A1,775,500.00  50,000.00    0.61
300000508泰达宏利宏达混合B1,775,500.00  50,000.00    0.61
301002213中海顺鑫混合1,768,398.00  49,800.00    3.61
302002036安信优势增长混合C1,764,847.00  49,700.00    3.06
303001287安信优势增长混合A1,764,847.00  49,700.00    3.06
304002331泰康安泰回报混合1,761,296.00  49,600.00    1.32
305001648工银新价值灵活配置混合1,754,016.45  49,395.00    3.36
306003505景顺长城景颐丰利债券C1,750,643.00  49,300.00    0.99
307003504景顺长城景颐丰利债券A1,750,643.00  49,300.00    0.99
308002386工银中国制造2025股票1,722,235.00  48,500.00    3.35
309000166中海信息产业精选混合1,622,807.00  45,700.00    3.51
310002055国泰兴益灵活配置混合C1,597,950.00  45,000.00    1.87
311004702南方金融主题灵活配置混合1,597,950.00  45,000.00    4.98
312001265国泰兴益灵活配置混合A1,597,950.00  45,000.00    1.87
313002053诺安优势行业混合C1,590,848.00  44,800.00    0.84
314000538诺安优势行业混合A1,590,848.00  44,800.00    0.84
315001731广发百发大数据价值混合A1,588,965.97  44,747.00    3.04
316001732广发百发大数据价值混合E1,588,965.97  44,747.00    3.04
317001638前海开源优势蓝筹股票C1,577,922.36  44,436.00    4.06
318001162前海开源优势蓝筹股票A1,577,922.36  44,436.00    4.06
319001392国富金融地产混合A1,555,338.00  43,800.00    6.86
320001393国富金融地产混合C1,555,338.00  43,800.00    6.86
321165508信诚深度价值混合(LOF)1,487,869.00  41,900.00    3.17
322206013鹏华宏观混合1,463,012.00  41,200.00    3.00
323001119国投瑞银新回报混合1,445,789.65  40,715.00    2.69
324005225广发量化多因子混合1,434,604.00  40,400.00    2.74
325000291鹏华普悦债券1,431,053.00  40,300.00    3.02
326005683国寿安保华兴灵活配置混合1,420,400.00  40,000.00    0.95
327001703银华沪港深增长股票1,376,119.03  38,753.00    0.38
328001614东方区域发展混合1,374,237.00  38,700.00    3.87
329003333泰信智选成长混合1,349,380.00  38,000.00    2.97
330150047银华瑞吉1,335,176.00  37,600.00    4.59
331161818银华消费主题混合1,335,176.00  37,600.00    4.59
332150048银华瑞祥1,335,176.00  37,600.00    4.59
333510650华夏金融ETF1,268,949.85  35,735.00    3.81
334001738大摩新趋势混合1,157,626.00  32,600.00    2.14
335004951申万菱信价值优利混合1,068,851.00  30,100.00    1.95
336002694中银新蓝筹混合1,047,545.00  29,500.00    2.08
337003334中融融信双盈债券A1,036,892.00  29,200.00    0.84
338003335中融融信双盈债券C1,036,892.00  29,200.00    0.84
339003813泰康金泰3月定开混合983,627.00  27,700.00    1.22
340168001国寿养老指数增强966,262.61  27,211.00    1.45
341150305国寿安保中证养老产业指数分级A966,262.61  27,211.00    1.45
342150306国寿安保中证养老产业指数分级B966,262.61  27,211.00    1.45
343004318国寿安保尊裕优化回报债券A933,913.00  26,300.00    1.76
344004319国寿安保尊裕优化回报债券C933,913.00  26,300.00    1.76
345510110周期ETF929,935.88  26,188.00    2.76
346001914中信建投聚利混合A759,914.00  21,400.00    1.53
347005117金信价值精选混合A671,139.00  18,900.00    9.13
348005118金信价值精选混合C671,139.00  18,900.00    9.13
349005005中金金泽混合A639,180.00  18,000.00    3.55
350005006中金金泽混合C639,180.00  18,000.00    3.55
351002837华夏网购精选混合A493,589.00  13,900.00    1.01
352005140华夏睿磐泰荣混合A490,038.00  13,800.00    0.77
353005141华夏睿磐泰荣混合C490,038.00  13,800.00    0.77
354004495博时量化平衡混合490,038.00  13,800.00    0.96
355005130富国金利定期开放混合C447,426.00  12,600.00    0.20
356005129富国金利定期开放混合A447,426.00  12,600.00    0.20
357020021国泰金融ETF联接426,120.00  12,000.00    0.06
358003877富国久利稳健配置混合A355,100.00  10,000.00    0.35
359003878富国久利稳健配置混合C355,100.00  10,000.00    0.35
360003222新华丰利债券C353,111.44  9,944.00    0.72
361003221新华丰利债券A353,111.44  9,944.00    0.72
362005830建信MSCI联接C319,590.00  9,000.00    0.33
363005829建信MSCI联接A319,590.00  9,000.00    0.33
364005084平安量化先锋混合A298,284.00  8,400.00    1.80
365005085平安量化先锋混合C298,284.00  8,400.00    1.80
366165527信诚新旺混合(LOF)C284,080.00  8,000.00    1.80
367165526信诚新旺混合(LOF)A284,080.00  8,000.00    1.80
368004447南方荣年混合C266,325.00  7,500.00    0.50
369004446南方荣年混合A266,325.00  7,500.00    0.50
370001014中融融安混合234,366.00  6,600.00    3.22
371000378上投摩根双债增利债券C230,815.00  6,500.00    0.43
372000377上投摩根双债增利债券A230,815.00  6,500.00    0.43
373001806易方达瑞智混合I212,953.47  5,997.00    2.16
374001807易方达瑞智混合E212,953.47  5,997.00    2.16
375001818易方达瑞兴混合E207,555.95  5,845.00    2.06
376001817易方达瑞兴混合I207,555.95  5,845.00    2.06
377150145招商沪深300高贝塔指数分级A188,203.00  5,300.00    1.32
378161718招商沪深300高贝塔指数188,203.00  5,300.00    1.32
379003194汇添富上海国企ETF联接188,203.00  5,300.00    0.02
380150146招商沪深300高贝塔指数分级B188,203.00  5,300.00    1.32
381519937长信先锐混合A159,795.00  4,500.00    0.46
382519686交银上证180公司治理ETF联接131,387.00  3,700.00    0.03
383005293诺德新旺混合106,530.00  3,000.00    2.92
384240016华宝上证180价值ETF联接85,224.00  2,400.00    0.06
385530010建信上证社会责任ETF联接74,571.00  2,100.00    0.07
386005177华夏睿磐泰利混合A74,571.00  2,100.00    0.11
387005178华夏睿磐泰利混合C74,571.00  2,100.00    0.11
388002871华夏智胜价值成长股票A71,020.00  2,000.00    0.77
389002872华夏智胜价值成长股票C71,020.00  2,000.00    0.77
390001539嘉实中证金融地产ETF联接A46,163.00  1,300.00    0.09
391005999嘉实中证金融地产ETF联接C46,163.00  1,300.00    0.09
392372010上投摩根强化回报债券A31,959.00  900.00    0.38
393372110上投摩根强化回报债券B31,959.00  900.00    0.38
394001761广发安宏回报混合A3,551.00  100.00    0.00
395004852广发价值回报混合A3,551.00  100.00    0.00
396001762广发安宏回报混合C3,551.00  100.00    0.00
397004853广发价值回报混合C3,551.00  100.00    0.00