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:2018-12-31
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50ETF955,393,732.18  33,605,126.00    2.09
2110003易方达上证50指数A740,776,628.80  26,056,160.00    5.95
3004746易方达上证50指数C740,776,628.80  26,056,160.00    5.95
4510810中证上海国企ETF633,263,096.81  22,274,467.00    7.86
5163412兴全轻资产混合(LOF)359,488,934.72  12,644,704.00    7.10
6510300华泰柏瑞沪深300ETF316,168,523.21  11,120,947.00    0.95
7180012银华富裕主题混合303,660,801.57  10,680,999.00    5.40
8004232中欧价值发现混合C241,171,206.69  8,482,983.00    2.24
9166005中欧价值发现混合A241,171,206.69  8,482,983.00    2.24
10001882中欧价值发现混合E241,171,206.69  8,482,983.00    2.24
11040008华安策略优选混合224,777,160.91  7,906,337.00    3.04
12481001工银核心价值混合A223,743,758.84  7,869,988.00    5.86
13960010工银核心价值混合H223,743,758.84  7,869,988.00    5.86
14510330华夏沪深300ETF214,337,863.92  7,539,144.00    0.94
15510180华安上证180ETF212,923,158.69  7,489,383.00    1.34
16159919嘉实沪深300ETF177,349,836.89  6,238,123.00    0.95
17510230金融ETF175,551,525.67  6,174,869.00    3.27
18001725汇添富高端制造股票170,580,000.00  6,000,000.00    5.42
19160311华夏蓝筹混合(LOF)136,526,801.87  4,802,209.00    4.19
20005612嘉实核心优势股票124,138,457.80  4,366,460.00    2.07
21150329方正富邦保险主题指数分级A123,606,703.08  4,347,756.00    22.83
22150330方正富邦保险主题指数分级B123,606,703.08  4,347,756.00    22.83
23519690交银稳健配置混合A122,247,521.64  4,299,948.00    3.95
24510820上证上海改革发展主题ETF121,569,551.43  4,276,101.00    3.55
25000251工银金融地产混合106,635,244.00  3,750,800.00    3.61
26163407兴全沪深300指数(LOF)A104,303,984.00  3,668,800.00    5.15
27202005南方成份精选混合A102,348,000.00  3,600,000.00    3.45
28006541南方成份精选混合C102,348,000.00  3,600,000.00    3.45
29002385博时沪深300指数C95,769,411.72  3,368,604.00    1.68
30960022博时沪深300指数R95,769,411.72  3,368,604.00    1.68
31050002博时沪深300指数A95,769,411.72  3,368,604.00    1.68
32001008工银国企改革股票92,529,045.61  3,254,627.00    6.84
33470009汇添富民营活力混合A88,542,733.16  3,114,412.00    2.69
34000311景顺长城沪深300指数增强88,420,484.16  3,110,112.00    1.18
35270005广发聚丰混合A88,312,165.86  3,106,302.00    1.90
36260116景顺长城核心竞争力混合A85,289,232.39  2,999,973.00    4.29
37960008景顺长城核心竞争力混合H85,289,232.39  2,999,973.00    4.29
38260110景顺长城精选蓝筹混合85,288,635.36  2,999,952.00    2.41
39260101景顺长城优选混合83,623,575.55  2,941,385.00    2.36
40001188鹏华改革红利股票83,602,736.36  2,940,652.00    7.13
41005481银华瑞泰灵活配置混合83,422,916.61  2,934,327.00    3.99
42002011华夏红利混合81,310,254.88  2,860,016.00    1.19
43270006广发策略优选混合75,058,924.33  2,640,131.00    3.09
44270002广发稳健增长混合A74,770,900.00  2,630,000.00    1.54
45150178鹏华证券保险分级B72,532,236.51  2,551,257.00    7.25
46150177鹏华证券保险分级A72,532,236.51  2,551,257.00    7.25
47378010上投摩根成长先锋混合69,621,260.38  2,448,866.00    2.43
48005975东方红配置精选混合C68,835,711.05  2,421,235.00    1.21
49005974东方红配置精选混合A68,835,711.05  2,421,235.00    1.21
50050011博时信用债券A/B67,521,250.00  2,375,000.00    6.76
51050111博时信用债券C67,521,250.00  2,375,000.00    6.76
52960027博时信用债券R67,521,250.00  2,375,000.00    6.76
53000172华泰柏瑞量化增强混合A66,736,183.98  2,347,386.00    1.64
54512070易方达沪深300非银ETF65,720,891.82  2,311,674.00    5.91
55162607景顺长城资源垄断混合(LOF)59,405,025.17  2,089,519.00    3.22
56590002中邮核心成长混合56,860,000.00  2,000,000.00    1.30
57570005诺德成长优势混合56,523,076.07  1,988,149.00    2.98
58166024中欧恒利三年定期开放混合51,083,000.00  2,300,000.00    0.84
59100038富国沪深300增强48,399,288.86  1,702,402.00    0.82
60005764中欧潜力价值灵活配置混合C46,881,894.47  1,649,029.00    1.53
61001810中欧潜力价值灵活配置混合A46,881,894.47  1,649,029.00    1.53
62510310易方达沪深300发起式ETF46,540,933.48  1,637,036.00    0.94
63001245工银生态环境股票46,299,591.21  1,628,547.00    5.95
64070006嘉实服务增值行业混合42,645,000.00  1,500,000.00    3.30
65510390平安沪深300ETF40,786,445.61  1,434,627.00    0.95
66005663嘉实金融精选股票C40,324,856.13  1,418,391.00    3.41
67005662嘉实金融精选股票A40,324,856.13  1,418,391.00    3.41
68310398申万菱信沪深300价值指数A36,530,417.75  1,284,925.00    1.81
69070003嘉实稳健混合36,090,065.48  1,269,436.00    1.37
70150123建信央视财经50指数分级A35,766,731.09  1,258,063.00    2.89
71150124建信央视财经50指数分级B35,766,731.09  1,258,063.00    2.89
72360001光大保德信量化股票35,754,477.76  1,257,632.00    1.89
73540006汇丰晋信大盘股票A35,011,744.01  1,231,507.00    1.35
74960000汇丰晋信大盘股票H35,011,744.01  1,231,507.00    1.35
75481009工银沪深300指数A32,294,745.77  1,135,939.00    0.89
76005761招商MSCI中国A股国际通指数A31,705,335.01  1,115,207.00    1.05
77005762招商MSCI中国A股国际通指数C31,705,335.01  1,115,207.00    1.05
78270021广发聚瑞混合A30,926,154.00  1,087,800.00    4.15
79001975景顺长城环保优势股票29,798,108.46  1,048,122.00    3.25
80005244国泰聚优价值灵活配置混合A28,430,000.00  1,000,000.00    1.46
81002624广发优企精选混合A28,430,000.00  1,000,000.00    2.05
82005245国泰聚优价值灵活配置混合C28,430,000.00  1,000,000.00    1.46
83003940银华盛世精选灵活配置混合发起式27,969,434.00  983,800.00    1.06
84160716嘉实基本面50指数(LOF)A27,863,361.67  980,069.00    1.34
85160725嘉实基本面50指数(LOF)C27,863,361.67  980,069.00    1.34
86004221长信量化先锋混合C26,928,896.00  947,200.00    1.20
87519983长信量化先锋混合A26,928,896.00  947,200.00    1.20
88519029华夏稳增混合25,587,000.00  900,000.00    2.48
89001075宝盈转型动力混合24,975,527.56  878,492.00    1.70
90110007易方达稳健收益债券A24,298,296.53  854,671.00    0.37
91110008易方达稳健收益债券B24,298,296.53  854,671.00    0.37
92001416嘉实事件驱动股票24,100,111.00  847,700.00    0.66
93481008工银大盘蓝筹混合23,773,166.00  836,200.00    4.26
94002133广发鑫益混合23,760,457.79  835,753.00    2.96
95000477广发主题领先混合23,758,353.97  835,679.00    2.91
96510360广发沪深300ETF20,950,123.86  736,902.00    0.95
97001552天弘中证证券保险指数A20,436,166.32  718,824.00    7.41
98001553天弘中证证券保险指数C20,436,166.32  718,824.00    7.41
99150158信诚中证800金融指数分级B20,173,473.12  709,584.00    2.68
100150157信诚中证800金融指数分级A20,173,473.12  709,584.00    2.68
101000963兴业多策略混合19,279,179.04  678,128.00    3.50
102000961天弘沪深300ETF联接A18,652,496.55  656,085.00    0.89
103005918天弘沪深300ETF联接C18,652,496.55  656,085.00    0.89
104020011国泰沪深300指数A18,138,340.00  638,000.00    0.89
105005867国泰沪深300指数C18,138,340.00  638,000.00    0.89
106620003金元顺安丰利债券17,819,924.00  626,800.00    0.77
107001426南方大数据300指数C17,326,492.92  609,444.00    3.69
108001420南方大数据300指数A17,326,492.92  609,444.00    3.69
109233015大摩量化配置混合A16,196,571.00  569,700.00    2.99
110519300大成沪深300指数A15,775,607.99  554,893.00    0.99
111481013工银消费服务混合15,713,261.00  552,700.00    4.03
112519180万家180指数15,620,380.19  549,433.00    1.27
113512180建信MSCI中国A股国际通ETF15,460,461.44  543,808.00    1.11
114100032富国中证红利指数增强A14,939,965.00  525,500.00    0.48
115163409兴全绿色投资混合(LOF)14,593,431.73  513,311.00    3.77
116001549天弘上证50指数C13,872,105.77  487,939.00    1.94
117001548天弘上证50指数A13,872,105.77  487,939.00    1.94
118004585鹏扬汇利债券A13,276,810.00  467,000.00    0.70
119004586鹏扬汇利债券C13,276,810.00  467,000.00    0.70
120110030易方达沪深300量化增强12,892,550.12  453,484.00    1.31
121512280景顺长城MSCI中国A股国际通ETF12,617,234.00  443,800.00    1.13
122169106东方红创新优选定开混合12,224,900.00  430,000.00    0.61
123020005国泰金马稳健混合12,176,796.44  428,308.00    0.94
124200002长城久泰沪深300指数A12,089,914.36  425,252.00    1.68
125000968广发养老指数A12,085,593.00  425,100.00    1.12
126002982广发养老指数C12,085,593.00  425,100.00    1.12
127512160MSCI中国A股国际通ETF12,040,559.88  423,516.00    1.14
128960023工银稳健成长混合H11,673,358.00  410,600.00    1.69
129481004工银稳健成长混合A11,673,358.00  410,600.00    1.69
130004410招商央视财经50指数C11,570,896.28  406,996.00    3.01
131217027招商央视财经50指数A11,570,896.28  406,996.00    3.01
132510710博时上证50ETF11,508,464.00  404,800.00    1.98
133502048易方达上证50指数分级11,373,535.22  400,054.00    1.95
134502049易方达上证50指数分级A11,373,535.22  400,054.00    1.95
135502050易方达上证50指数分级B11,373,535.22  400,054.00    1.95
136002702东方红汇阳债券C11,372,000.00  400,000.00    0.38
137005008东方红汇阳债券Z11,372,000.00  400,000.00    0.38
138002701东方红汇阳债券A11,372,000.00  400,000.00    0.38
139001418泰达宏利创益混合A11,372,000.00  400,000.00    5.44
140002273泰达宏利创益混合B11,372,000.00  400,000.00    5.44
141070001嘉实成长收益混合A11,371,857.85  399,995.00    0.33
142960024嘉实成长收益混合H11,371,857.85  399,995.00    0.33
143150225博时证券保险指数分级A11,229,850.00  395,000.00    7.40
144150226博时证券保险指数分级B11,229,850.00  395,000.00    7.40
145160516博时中证全指证券公司指数11,229,850.00  395,000.00    7.40
146159925南方沪深300ETF10,884,823.52  382,864.00    0.95
147512090易方达MSCI中国A股国际通ETF10,770,961.37  378,859.00    1.12
148001305九泰天富改革混合A10,467,926.00  368,200.00    1.94
149001651工银新蓝筹股票10,422,438.00  366,600.00    3.58
150000800华商未来主题混合10,030,104.00  352,800.00    1.28
151000184工银添福债券A9,950,500.00  350,000.00    0.84
152000185工银添福债券B9,950,500.00  350,000.00    0.84
153512520华泰柏瑞MSCI中国A股国际通ETF9,879,425.00  347,500.00    1.15
154121005国投瑞银创新动力混合9,617,869.00  338,300.00    1.19
155000877华泰柏瑞量化优选混合9,435,518.98  331,886.00    1.65
156470007汇添富上证综合指数9,384,117.54  330,078.00    0.70
157003135金元顺安沣楹债券9,322,197.00  327,900.00    0.73
158580008东吴新产业精选混合9,288,308.44  326,708.00    8.37
159001197长盛转型升级混合9,078,978.35  319,345.00    0.46
160310328申万菱信新动力混合9,000,938.00  316,600.00    1.46
161001677中银战略新兴产业股票8,867,317.00  311,900.00    4.43
162001074华泰柏瑞量化驱动混合A8,761,727.98  308,186.00    1.68
163006531华泰柏瑞量化驱动混合C8,761,727.98  308,186.00    1.68
164519671银河沪深300价值指数8,753,653.86  307,902.00    1.79
165004874融通巨潮100指数(LOF)C8,724,143.52  306,864.00    1.40
166161607融通巨潮100指数(LOF)A8,724,143.52  306,864.00    1.40
167165512信诚新机遇混合(LOF)8,699,068.26  305,982.00    0.73
168320001诺安平衡混合8,596,720.26  302,382.00    0.64
169003561诺德成长精选混合A8,389,209.69  295,083.00    1.58
170003562诺德成长精选混合C8,389,209.69  295,083.00    1.58
171000176嘉实沪深300指数研究增强8,248,964.50  290,150.00    1.31
172003593国泰景气行业灵活配置混合8,122,052.98  285,686.00    0.93
173168102九泰锐富事件驱动混合7,980,556.87  280,709.00    1.56
174000762汇添富绝对收益定开混合A7,960,400.00  280,000.00    0.63
175121002国投瑞银景气行业混合7,918,181.45  278,515.00    1.04
176001015华夏沪深300指数增强A7,852,366.00  276,200.00    1.63
177001016华夏沪深300指数增强C7,852,366.00  276,200.00    1.63
178000973新华增盈回报债券7,685,936.78  270,346.00    0.33
179001496工银聚焦30股票7,604,797.56  267,492.00    4.25
180159933国投瑞银金融地产ETF7,497,701.75  263,725.00    2.36
181510010治理ETF7,491,276.57  263,499.00    2.13
182240014华宝中证100指数A7,465,376.84  262,588.00    1.29
183159940广发中证全指金融地产ETF7,435,042.03  261,521.00    2.31
184005055华泰柏瑞量化阿尔法混合A7,223,011.09  254,063.00    0.32
185006532华泰柏瑞量化阿尔法混合C7,223,011.09  254,063.00    0.32
186510160中证南方小康产业指数ETF7,117,080.91  250,337.00    1.25
187005643鹏扬景升混合C7,107,244.13  249,991.00    1.63
188005642鹏扬景升混合A7,107,244.13  249,991.00    1.63
189001272兴业聚利灵活配置混合6,966,202.90  245,030.00    4.49
190003414泰达宏利创金混合A6,823,200.00  240,000.00    4.03
191003415泰达宏利创金混合C6,823,200.00  240,000.00    4.03
192001125博时互联网主题灵活配置混合6,807,506.64  239,448.00    0.64
193001277博时国企改革股票6,737,910.00  237,000.00    0.69
194006063景顺MSCI中国A股国际通指数增强6,525,253.60  229,520.00    1.30
195001141泰达宏利创盈混合A6,445,081.00  226,700.00    5.81
196001142泰达宏利创盈混合B6,445,081.00  226,700.00    5.81
197003331博时乐臻定开混合6,311,460.00  222,000.00    8.08
198610001信达澳银领先增长混合6,305,774.00  221,800.00    0.63
199002136广发鑫源混合C6,254,600.00  220,000.00    3.14
200002135广发鑫源混合A6,254,600.00  220,000.00    3.14
201710002富安达策略精选混合6,244,194.62  219,634.00    1.47
202001291大摩量化多策略股票6,237,542.00  219,400.00    1.54
203660008农银汇理沪深300指数A6,224,492.63  218,941.00    0.90
204005152农银汇理沪深300指数C6,224,492.63  218,941.00    0.90
205160613鹏华盛世创新混合(LOF)6,162,572.09  216,763.00    6.26
206000835华润元大富时中国A50指数A6,068,753.09  213,463.00    1.48
207550003中信保诚盛世蓝筹混合6,044,075.85  212,595.00    0.81
208512990华夏MSCI中国A股国际通ETF5,999,924.06  211,042.00    1.12
209001704国投瑞银进宝混合5,882,167.00  206,900.00    1.99
210000436易方达裕惠定开混合发起式5,866,189.34  206,338.00    0.17
211005258景顺长城量化平衡混合5,691,686.00  200,200.00    0.66
212002651东方红汇利债券A5,686,000.00  200,000.00    0.45
213001203东方红稳健精选混合A5,686,000.00  200,000.00    0.89
214001577嘉实低价策略股票5,686,000.00  200,000.00    3.22
215002652东方红汇利债券C5,686,000.00  200,000.00    0.45
216001204东方红稳健精选混合C5,686,000.00  200,000.00    0.89
217070022嘉实领先成长混合5,686,000.00  200,000.00    0.45
218510060上证中央企业50ETF5,626,183.28  197,896.00    3.44
219002446广发利鑫灵活配置混合5,485,426.35  192,945.00    0.72
220160612鹏华丰收债券5,458,560.00  192,000.00    0.16
221510380国寿安保沪深300ETF5,333,468.00  187,600.00    0.95
222162208泰达宏利首选企业股票5,165,731.00  181,700.00    1.85
223005111泰康泉林量化价值精选混合C4,997,994.00  175,800.00    1.67
224005000泰康泉林量化价值精选混合A4,997,994.00  175,800.00    1.67
225003119博时鑫源混合A4,548,800.00  160,000.00    5.49
226003120博时鑫源混合C4,548,800.00  160,000.00    5.49
227673010西部利得新动向混合4,548,800.00  160,000.00    2.61
228165309建信沪深300指数(LOF)4,445,257.94  156,358.00    0.90
229673110西部利得新润混合4,435,080.00  156,000.00    4.72
230001028华安物联网主题股票4,418,022.00  155,400.00    0.58
231270022广发内需增长混合4,294,095.63  151,041.00    2.02
232420009天弘安康颐养混合A4,264,500.00  150,000.00    0.53
233004953兴全恒益债券C4,264,500.00  150,000.00    0.33
234004952兴全恒益债券A4,264,500.00  150,000.00    0.33
235519100长盛中证100指数4,250,654.59  149,513.00    1.30
236000754华宝量化对冲混合C4,206,474.37  147,959.00    0.75
237000753华宝量化对冲混合A4,206,474.37  147,959.00    0.75
238487021工银优质精选混合4,184,896.00  147,200.00    5.51
239485014工银添颐债券B4,134,262.17  145,419.00    0.69
240485114工银添颐债券A4,134,262.17  145,419.00    0.69
241121006国投瑞银稳健增长混合3,846,579.00  135,300.00    0.98
242163808中银中证100指数增强3,741,700.73  131,611.00    1.25
243001660富安达行业轮动混合3,729,163.10  131,170.00    1.97
244510030价值ETF3,696,013.72  130,004.00    2.67
245002594工银现代服务业混合3,676,055.86  129,302.00    1.68
246510081长盛动态精选混合3,553,750.00  125,000.00    1.40
247050119博时转债增强债券C3,528,163.00  124,100.00    1.85
248050019博时转债增强债券A3,528,163.00  124,100.00    1.85
249150281长盛中证金融地产分级A3,514,630.32  123,624.00    2.19
250150282长盛中证金融地产分级B3,514,630.32  123,624.00    2.19
251004805长信消费精选量化股票3,499,733.00  123,100.00    3.37
252162299泰达宏利集利债券C3,475,283.20  122,240.00    0.25
253162210泰达宏利集利债券A3,475,283.20  122,240.00    0.25
254001763广发多策略混合3,456,746.84  121,588.00    0.24
255270001广发聚富混合3,455,950.80  121,560.00    0.25
256005353鹏扬景泰成长混合C3,411,600.00  120,000.00    0.54
257005352鹏扬景泰成长混合A3,411,600.00  120,000.00    0.54
258002313泰达宏利新起点混合B3,411,600.00  120,000.00    5.35
259001254泰达宏利新起点混合A3,411,600.00  120,000.00    5.35
260160522博时睿益事件驱动混合(LOF)3,326,310.00  117,000.00    2.01
261450001国富中国收益混合3,247,217.74  114,218.00    1.46
262004871中银金融地产混合A3,187,486.31  112,117.00    4.42
263002262中银宝利混合C3,127,300.00  110,000.00    0.63
264002261中银宝利混合A3,127,300.00  110,000.00    0.63
265512360平安MSCI中国A股国际ETF3,107,399.00  109,300.00    0.95
266002088国富新机遇混合C3,036,324.00  106,800.00    1.17
267002087国富新机遇混合A3,036,324.00  106,800.00    1.17
268002602易方达丰惠混合2,982,307.00  104,900.00    2.88
269005233广发睿毅领先混合2,924,139.22  102,854.00    1.88
270050007博时平衡配置混合2,892,354.48  101,736.00    0.68
271160615鹏华沪深300指数(LOF)A2,845,245.97  100,079.00    0.90
272150103银河银泰混合2,843,000.00  100,000.00    0.31
273162006长城久富混合(LOF)2,843,000.00  100,000.00    0.45
274630010华商价值精选混合2,843,000.00  100,000.00    0.38
275001759嘉实成长增强混合2,843,000.00  100,000.00    0.48
276000045工银产业债债券A2,843,000.00  100,000.00    0.53
277000046工银产业债债券B2,843,000.00  100,000.00    0.53
278002300长盛医疗量化股票2,840,242.29  99,903.00    7.86
279620007金元顺安灵活配置混合A2,817,413.00  99,100.00    2.16
280001375金元顺安灵活配置混合C2,817,413.00  99,100.00    2.16
281166020中欧成长优选混合A2,808,884.00  98,800.00    2.30
282001891中欧成长优选混合E2,808,884.00  98,800.00    2.30
283006230鹏华研究驱动混合2,800,355.00  98,500.00    2.16
284001839九泰久兴灵活配置混合2,746,338.00  96,600.00    2.36
285001746易方达瑞富混合E2,732,890.61  96,127.00    1.05
286001745易方达瑞富混合I2,732,890.61  96,127.00    1.05
287002790长盛同享灵活配置混合C2,717,908.00  95,600.00    1.00
288002789长盛同享灵活配置混合A2,717,908.00  95,600.00    1.00
289001537中加改革红利混合2,651,154.36  93,252.00    5.02
290150051信诚沪深300指数分级A2,638,218.71  92,797.00    0.90
291150052信诚沪深300指数分级B2,638,218.71  92,797.00    0.90
292213010宝盈中证100指数增强A2,626,932.00  92,400.00    1.29
293399001中海上证50指数增强2,558,159.83  89,981.00    1.75
294510090责任ETF2,476,963.75  87,125.00    2.79
295260117景顺长城支柱产业混合2,447,823.00  86,100.00    1.22
296206008鹏华丰盛稳固收益债券2,427,922.00  85,400.00    0.09
297003831建信鑫瑞回报灵活配置混合2,368,219.00  83,300.00    0.47
298002435中银宏利混合C2,348,318.00  82,600.00    0.47
299003967中银润利混合C2,348,318.00  82,600.00    0.46
300002434中银宏利混合A2,348,318.00  82,600.00    0.47
301000689前海开源新经济混合2,348,318.00  82,600.00    0.91
302003966中银润利混合A2,348,318.00  82,600.00    0.46
303001139华安新动力灵活配置混合2,336,946.00  82,200.00    0.19
304004721华夏睿磐泰茂混合C2,325,574.00  81,800.00    1.10
305004720华夏睿磐泰茂混合A2,325,574.00  81,800.00    1.10
306510800建信上证50ETF2,307,577.81  81,167.00    2.07
307160314华夏行业混合(LOF)2,274,400.00  80,000.00    0.13
308519673银河康乐股票2,274,400.00  80,000.00    0.58
309519679银河主题策略混合2,274,400.00  80,000.00    0.40
310002315创金合信沪深300增强C2,244,832.80  78,960.00    0.83
311002310创金合信沪深300增强A2,244,832.80  78,960.00    0.83
312320010诺安中证100指数A2,236,047.93  78,651.00    1.29
313000408民生加银城镇化混合A2,205,428.82  77,574.00    0.99
314000708华安安享混合2,200,482.00  77,400.00    0.19
315002182东兴蓝海财富混合2,132,250.00  75,000.00    4.07
316001524华泰柏瑞精选回报混合2,118,035.00  74,500.00    0.43
317161211国投金融地产ETF联接2,112,349.00  74,300.00    0.49
318001336鹏华弘益混合A2,100,977.00  73,900.00    0.32
319001337鹏华弘益混合C2,100,977.00  73,900.00    0.32
320004858长信量化多策略股票C2,083,919.00  73,300.00    2.64
321519965长信量化多策略股票A2,083,919.00  73,300.00    2.64
322005650万家量化同顺多策略混合A2,078,233.00  73,100.00    1.44
323005651万家量化同顺多策略混合C2,078,233.00  73,100.00    1.44
324001485华安添颐混合2,029,902.00  71,400.00    0.19
325150104华安沪深300指数分级A2,020,321.09  71,063.00    0.89
326160417华安沪深300指数分级2,020,321.09  71,063.00    0.89
327150105华安沪深300指数分级B2,020,321.09  71,063.00    0.89
328070017嘉实量化阿尔法混合2,001,472.00  70,400.00    1.14
329080001长盛成长价值混合1,990,896.04  70,028.00    0.79
330004442中欧康裕混合A1,990,100.00  70,000.00    0.25
331004455中欧康裕混合C1,990,100.00  70,000.00    0.25
332005502华泰紫金智能量化股票发起1,990,100.00  70,000.00    2.08
333003804华安新丰利混合C1,981,571.00  69,700.00    1.13
334003803华安新丰利混合A1,981,571.00  69,700.00    1.13
335001419泰达宏利新思路混合A1,964,541.43  69,101.00    1.50
336002314泰达宏利新思路混合B1,964,541.43  69,101.00    1.50
337005530汇添富沪深300指数增强A1,955,984.00  68,800.00    1.19
338320016诺安多策略混合1,950,298.00  68,600.00    5.73
339002192东方鼎新灵活配置混合C1,913,339.00  67,300.00    0.90
340001196东方鼎新灵活配置混合A1,913,339.00  67,300.00    0.90
341003030安信新目标混合A1,913,339.00  67,300.00    0.29
342003031安信新目标混合C1,913,339.00  67,300.00    0.29
343004190招商沪深300指数A1,910,496.00  67,200.00    1.71
344004191招商沪深300指数C1,910,496.00  67,200.00    1.71
345001974景顺长城量化新动力股票1,856,507.43  65,301.00    0.29
346501038银华明择多策略定期开放混合1,856,479.00  65,300.00    0.20
347002156长盛盛世混合A1,828,049.00  64,300.00    2.05
348002157长盛盛世混合C1,828,049.00  64,300.00    2.05
349005691南方中证100指数C1,826,229.48  64,236.00    1.24
350202211南方中证100指数A1,826,229.48  64,236.00    1.24
351003876华宝沪深300增强A1,799,619.00  63,300.00    1.24
352002027中加心享混合A1,788,247.00  62,900.00    0.12
353002533中加心享混合C1,788,247.00  62,900.00    0.12
354167703德邦量化优选股票(LOF)C1,782,561.00  62,700.00    2.13
355167702德邦量化优选股票(LOF)A1,782,561.00  62,700.00    2.13
356481017工银量化策略混合1,769,113.61  62,227.00    1.54
357002833华夏新锦绣混合A1,754,131.00  61,700.00    1.16
358002834华夏新锦绣混合C1,754,131.00  61,700.00    1.16
359001073华泰柏瑞量化绝对收益混合1,739,916.00  61,200.00    1.10
360169201浙商鼎盈事件驱动混合(LOF)1,731,387.00  60,900.00    2.34
361005947德邦民裕进取量化精选灵活配置混合A1,720,015.00  60,500.00    0.92
362005948德邦民裕进取量化精选灵活配置混合C1,720,015.00  60,500.00    0.92
363004276浦银安盛安和回报定开混合A1,705,800.00  60,000.00    1.06
364004277浦银安盛安和回报定开混合C1,705,800.00  60,000.00    1.06
365002545东方岳灵活配置混合1,680,213.00  59,100.00    0.90
366002232华夏新趋势混合C1,668,841.00  58,700.00    0.84
367002231华夏新趋势混合A1,668,841.00  58,700.00    0.84
368003380信诚至选混合C1,651,783.00  58,100.00    0.28
369003379信诚至选混合A1,651,783.00  58,100.00    0.28
370000935浙商汇金转型成长混合1,631,882.00  57,400.00    1.65
371000199国泰量化策略收益混合1,597,766.00  56,200.00    3.18
372004895华商鑫安混合1,586,394.00  55,800.00    1.36
373001675江信同福混合A1,563,650.00  55,000.00    4.17
374001068华融新锐灵活配置混合1,563,650.00  55,000.00    1.48
375001676江信同福混合C1,563,650.00  55,000.00    4.17
376004881中银量化价值混合A1,518,162.00  53,400.00    0.97
377020022国泰策略价值灵活配置混合1,512,476.00  53,200.00    1.69
378004549富安达消费主题混合1,494,565.10  52,570.00    0.96
379690005民生加银内需增长混合1,487,201.73  52,311.00    0.99
380005633建信中证500指数增强C1,486,320.40  52,280.00    0.04
381000478建信中证500指数增强A1,486,320.40  52,280.00    0.04
382002527南方安享绝对收益混合1,481,203.00  52,100.00    3.08
383150167银华沪深300指数分级A1,481,174.57  52,099.00    1.34
384150168银华沪深300指数分级B1,481,174.57  52,099.00    1.34
385004730建信量化事件驱动股票1,472,674.00  51,800.00    1.71
386003184中证财通可持续发展100指数C1,469,148.68  51,676.00    1.74
387000042中证财通可持续发展100指数A1,469,148.68  51,676.00    1.74
388005953人保转型混合A1,458,459.00  51,300.00    1.98
389000057中银消费主题混合1,458,459.00  51,300.00    4.37
390005954人保转型混合C1,458,459.00  51,300.00    1.98
391005487平安量化精选混合C1,455,616.00  51,200.00    0.86
392005486平安量化精选混合A1,455,616.00  51,200.00    0.86
393150031银华中证等权90指数鑫利1,455,445.42  51,194.00    1.04
394150030银华中证等权90指数金利1,455,445.42  51,194.00    1.04
395501035创金合信鼎鑫睿选定开混合(LOF)1,449,930.00  51,000.00    0.72
396512390平安MSCI中国A股低波动ETF1,447,087.00  50,900.00    0.69
397150008瑞和小康1,441,685.30  50,710.00    0.99
398161207国投瑞银沪深300指数分级1,441,685.30  50,710.00    0.99
399150009瑞和远见1,441,685.30  50,710.00    0.99
400002216易方达量化策略精选混合A1,432,872.00  50,400.00    1.21
401002217易方达量化策略精选混合C1,432,872.00  50,400.00    1.21
402005418申万菱信量化驱动混合1,421,528.43  50,001.00    1.01
403003505景顺长城景颐丰利债券C1,401,599.00  49,300.00    0.78
404003504景顺长城景颐丰利债券A1,401,599.00  49,300.00    0.78
405002118广发安盈混合A1,378,855.00  48,500.00    0.80
406512550嘉实富时中国A50ETF1,378,855.00  48,500.00    1.65
407002119广发安盈混合C1,378,855.00  48,500.00    0.80
408510600申万菱信上证50ETF1,373,169.00  48,300.00    2.06
409001311华安新回报灵活配置混合1,370,326.00  48,200.00    0.19
410004617建信鑫稳回报灵活配置混合A1,361,797.00  47,900.00    0.83
411004618建信鑫稳回报灵活配置混合C1,361,797.00  47,900.00    0.83
412090010大成中证红利指数A1,356,111.00  47,700.00    0.48
413510430银华上证50等权ETF1,352,272.95  47,565.00    1.74
414004702南方金融主题灵活配置混合1,279,350.00  45,000.00    4.09
415001731广发百发大数据价值混合A1,272,157.21  44,747.00    2.38
416001732广发百发大数据价值混合E1,272,157.21  44,747.00    2.38
417002384九泰鸿祥服务升级混合1,259,449.00  44,300.00    0.65
418002330兴业聚宝灵活配置混合1,250,920.00  44,000.00    2.79
419006161博道启航混合C1,225,333.00  43,100.00    0.24
420006160博道启航混合A1,225,333.00  43,100.00    0.24
421213008宝盈资源优选混合1,202,589.00  42,300.00    0.08
422005544银华瑞和灵活配置混合1,196,903.00  42,100.00    0.37
423002036安信优势增长混合C1,179,845.00  41,500.00    2.55
424001287安信优势增长混合A1,179,845.00  41,500.00    2.55
425005674诺德消费升级混合1,137,200.00  40,000.00    0.84
426005683国寿安保华兴灵活配置混合1,137,200.00  40,000.00    0.80
42716531L建信双利分级1,129,580.76  39,732.00    1.13
428150036建信稳健1,129,580.76  39,732.00    1.13
429150037建信进取1,129,580.76  39,732.00    1.13
430410008华富中证100指数1,120,369.44  39,408.00    1.28
431001703银华沪港深增长股票1,104,590.79  38,853.00    0.40
432080002长盛创新先锋混合1,103,453.59  38,813.00    1.26
433001614东方区域发展混合1,100,241.00  38,700.00    3.75
434004769申万菱信价值优先混合1,097,398.00  38,600.00    0.74
435002655南方卓享绝对收益混合1,088,357.26  38,282.00    1.78
436510190华安上证龙头ETF1,074,966.73  37,811.00    1.34
437160724嘉实沪深300ETF联接(LOF)C1,057,994.02  37,214.00    0.01
438160706嘉实沪深300ETF联接(LOF)A1,057,994.02  37,214.00    0.01
439512860华安MSCI中国A股国际ETF1,057,596.00  37,200.00    0.93
440512640嘉实中证金融地产ETF1,038,121.45  36,515.00    2.25
441510210富国上证综指ETF1,037,695.00  36,500.00    0.88
442510650华夏金融ETF1,021,632.05  35,935.00    3.33
443002670万家沪深300指数增强A1,020,637.00  35,900.00    1.03
444002671万家沪深300指数增强C1,020,637.00  35,900.00    1.03
445162307海富通中证100指数(LOF)A1,008,923.84  35,488.00    1.30
446002804华泰柏瑞量化对冲混合1,004,346.61  35,327.00    1.09
447004359创金合信量化核心混合A972,306.00  34,200.00    1.03
448001352民生加银新战略混合972,306.00  34,200.00    0.66
449004360创金合信量化核心混合C972,306.00  34,200.00    1.03
450501043汇添富沪深300指数(LOF)A958,091.00  33,700.00    0.90
451501045汇添富沪深300指数(LOF)C958,091.00  33,700.00    0.90
452003958安信量化沪深300增强C932,504.00  32,800.00    1.24
453003957安信量化沪深300增强A932,504.00  32,800.00    1.24
454001609平安鑫享混合A923,975.00  32,500.00    0.45
455001610平安鑫享混合C923,975.00  32,500.00    0.45
456000530招商丰盛稳定增长混合A906,917.00  31,900.00    0.89
457002417招商丰盛稳定增长混合C906,917.00  31,900.00    0.89
458376510上投摩根大盘蓝筹股票906,319.97  31,879.00    0.38
459660006农银汇理大盘蓝筹混合884,173.00  31,100.00    0.43
460450008国富沪深300指数增强880,022.22  30,954.00    0.69
461004707景顺长城睿成混合A855,743.00  30,100.00    0.92
462004719景顺长城睿成混合C855,743.00  30,100.00    0.92
463460009华泰柏瑞量化先行混合A854,094.06  30,042.00    0.03
464001914中信建投聚利混合A852,900.00  30,000.00    1.95
465200012长城中小盘成长混合852,900.00  30,000.00    0.56
466005290诺德新盛混合A852,900.00  30,000.00    2.97
467150135国富中证100指数增强分级A847,214.00  29,800.00    1.62
468164508国富中证100指数增强(LOF)847,214.00  29,800.00    1.62
469150136国富中证100指数增强分级B847,214.00  29,800.00    1.62
470110020易方达沪深300ETF联接A844,371.00  29,700.00    0.02
471161219国投瑞银新兴产业混合(LOF)835,842.00  29,400.00    0.98
472000411景顺长城优质成长股票830,156.00  29,200.00    1.13
473004668建信鑫泽回报灵活配置混合A824,470.00  29,000.00    0.77
474004669建信鑫泽回报灵活配置混合C824,470.00  29,000.00    0.77
475002121广发沪港深新起点股票A821,627.00  28,900.00    0.03
476003582中金量化多策略混合812,614.69  28,583.00    0.64
477160806长盛同庆(LOF)797,177.20  28,040.00    0.74
478004951申万菱信价值优利混合784,668.00  27,600.00    1.62
479005777广发科技动力股票778,982.00  27,400.00    0.05
480519116浦银安盛沪深300指数增强772,528.39  27,173.00    0.70
481006020广发沪深300指数增强A767,610.00  27,000.00    0.70
482006021广发沪深300指数增强C767,610.00  27,000.00    0.70
483001659富安达新动力混合766,870.82  26,974.00    0.99
484000549华安大国新经济股票764,767.00  26,900.00    0.56
485510110周期ETF744,524.84  26,188.00    2.50
486004761国寿安保稳瑞混合C742,023.00  26,100.00    0.25
487004760国寿安保稳瑞混合A742,023.00  26,100.00    0.25
488168001国寿养老指数增强739,492.73  26,011.00    1.28
489150305国寿安保中证养老产业指数分级A739,492.73  26,011.00    1.28
490150306国寿安保中证养老产业指数分级B739,492.73  26,011.00    1.28
491001244华泰柏瑞量化智慧混合A736,337.00  25,900.00    0.07
492006104华泰柏瑞量化智慧混合C736,337.00  25,900.00    0.07
493400011东方核心动力混合710,750.00  25,000.00    2.12
494519130海富通新内需混合A710,750.00  25,000.00    0.06
495002172海富通新内需混合C710,750.00  25,000.00    0.06
496005658华夏沪深300ETF联接C710,750.00  25,000.00    0.01
497002233工银丰收回报灵活配置混合C710,750.00  25,000.00    0.35
498001650工银丰收回报灵活配置混合A710,750.00  25,000.00    0.35
499000051华夏沪深300ETF联接A710,750.00  25,000.00    0.01
500003580泰康沪港深价值优选混合710,750.00  25,000.00    0.68
501502020国金上证50指数增强(LOF)685,163.00  24,100.00    1.84
502502022国金上证50分级B685,163.00  24,100.00    1.84
503502021国金上证50分级A685,163.00  24,100.00    1.84
504004652建信鑫利回报灵活配置混合A682,320.00  24,000.00    0.79
505004653建信鑫利回报灵活配置混合C682,320.00  24,000.00    0.79
506005109汇安多策略混合A682,320.00  24,000.00    0.23
507005110汇安多策略混合C682,320.00  24,000.00    0.23
508003432信诚至瑞混合A679,477.00  23,900.00    0.95
509003433信诚至瑞混合C679,477.00  23,900.00    0.95
510229002泰达宏利逆向策略混合668,105.00  23,500.00    0.18
511006201景顺长城量化先锋混合661,964.12  23,284.00    0.69
512002582招商丰凯混合C648,204.00  22,800.00    0.41
513002581招商丰凯混合A648,204.00  22,800.00    0.41
514001933华商新兴活力混合625,460.00  22,000.00    1.37
515005137长信沪深300指数增强A619,774.00  21,800.00    2.04
516002597兴业成长动力混合616,931.00  21,700.00    1.37
517005567创金合信MSCI中国A股国际指数A577,129.00  20,300.00    0.89
518005568创金合信MSCI中国A股国际指数C577,129.00  20,300.00    0.89
519320014诺安沪深300指数增强A574,286.00  20,200.00    1.58
520001589天弘中证800指数C568,600.00  20,000.00    0.67
521001588天弘中证800指数A568,600.00  20,000.00    0.67
522002345华夏高端制造混合568,600.00  20,000.00    0.56
523005295诺德天富混合568,600.00  20,000.00    1.51
524519175浦银安盛经济带崛起混合A567,320.65  19,955.00    0.45
525005005中金金泽混合A562,914.00  19,800.00    3.46
526005006中金金泽混合C562,914.00  19,800.00    3.46
527660005农银中小盘混合545,856.00  19,200.00    0.08
528004546建信量化优享定期开放灵活配置混合543,297.30  19,110.00    0.26
529000054鹏华双债增利债券540,170.00  19,000.00    0.18
530003131国寿安保强国智造灵活配置混合540,170.00  19,000.00    1.02
531159931汇添富中证金融地产ETF528,684.28  18,596.00    2.25
532003951博时鑫润混合C517,426.00  18,200.00    0.86
533003950博时鑫润混合A517,426.00  18,200.00    0.86
534004716信诚量化阿尔法股票500,368.00  17,600.00    1.35
535002515招商丰益混合C500,368.00  17,600.00    0.32
536002514招商丰益混合A500,368.00  17,600.00    0.32
537004352北信瑞丰研究精选股票497,525.00  17,500.00    1.70
538003241创金合信量化发现混合A486,153.00  17,100.00    0.14
539003242创金合信量化发现混合C486,153.00  17,100.00    0.14
540006286华泰柏瑞MSCIETF联接A477,624.00  16,800.00    0.48
541006293华泰柏瑞MSCIETF联接C477,624.00  16,800.00    0.48
542159923大成中证100ETF455,761.33  16,031.00    1.37
543003378泰康策略优选混合454,880.00  16,000.00    0.07
544005490中金衡优混合C452,037.00  15,900.00    0.49
545005489中金衡优混合A452,037.00  15,900.00    0.49
546002339海富通安颐收益混合C436,627.94  15,358.00    0.17
547519050海富通安颐收益混合A436,627.94  15,358.00    0.17
548519712交银阿尔法核心混合426,450.00  15,000.00    0.02
549000368汇添富沪深300安中指数416,641.65  14,655.00    0.16
550202015南方沪深300ETF联接A412,235.00  14,500.00    0.04
551580006东吴新经济混合412,235.00  14,500.00    1.95
552004342南方沪深300ETF联接C412,235.00  14,500.00    0.04
553002317招商睿逸混合409,392.00  14,400.00    0.32
554003475前海联合沪深300指数A406,549.00  14,300.00    0.87
555002588博时银智大数据100指数A383,805.00  13,500.00    0.93
556004416博时银智大数据100指数C383,805.00  13,500.00    0.93
557005406中金金序量化蓝筹混合C381,303.16  13,412.00    0.62
558005405中金金序量化蓝筹混合A381,303.16  13,412.00    0.62
559001792大成绝对收益混合发起C378,119.00  13,300.00    0.77
560001791大成绝对收益混合发起A378,119.00  13,300.00    0.77
561005325景顺长城泰恒回报混合A378,119.00  13,300.00    0.29
562005326景顺长城泰恒回报混合C378,119.00  13,300.00    0.29
563001397建信精工制造指数增强375,276.00  13,200.00    0.42
564160807长盛沪深300指数(LOF)374,309.38  13,166.00    0.92
565377020上投摩根内需动力混合365,382.36  12,852.00    0.02
566005141华夏睿磐泰荣混合C363,904.00  12,800.00    0.58
567005140华夏睿磐泰荣混合A363,904.00  12,800.00    0.58
568166802浙商沪深300指数增强(LOF)361,061.0