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持有 中国太保(601601)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF978,100,300.80  25,471,362.00    1.73
2510810中证上海国企ETF831,713,088.00  21,659,195.00    8.20
3000251工银金融地产混合460,794,931.20  11,999,868.00    4.47
4000991工银战略转型股票376,625,664.00  9,807,960.00    6.50
5519704交银先进制造混合332,594,035.20  8,661,303.00    5.11
6150329方正富邦保险主题指数分级A297,876,364.80  7,757,197.00    21.94
7150330方正富邦保险主题指数分级B297,876,364.80  7,757,197.00    21.94
8510300华泰柏瑞沪深300ETF295,750,617.60  7,701,839.00    0.65
9009862鹏华新兴成长混合C274,296,230.40  7,143,131.00    3.81
10009861鹏华新兴成长混合A274,296,230.40  7,143,131.00    3.81
11510180华安上证180ETF262,587,609.60  6,838,219.00    1.10
12163407兴全沪深300指数(LOF)A233,425,920.00  6,078,800.00    4.18
13007230兴全沪深300指数(LOF)C233,425,920.00  6,078,800.00    4.18
14000762汇添富绝对收益定开混合A226,555,392.00  5,899,880.00    1.08
15008140汇添富绝对收益定开混合C226,555,392.00  5,899,880.00    1.08
16162607景顺长城资源垄断混合(LOF)207,719,116.80  5,409,352.00    7.60
17510330华夏沪深300ETF202,900,838.40  5,283,876.00    0.66
18009474国泰致远优势混合201,602,803.20  5,250,073.00    3.30
19002011华夏红利混合186,069,811.20  4,845,568.00    2.06
20960000汇丰晋信大盘股票H185,431,603.20  4,828,948.00    5.38
21540006汇丰晋信大盘股票A185,431,603.20  4,828,948.00    5.38
22166005中欧价值发现混合A181,698,355.20  4,731,728.00    5.67
23004232中欧价值发现混合C181,698,355.20  4,731,728.00    5.67
24001882中欧价值发现混合E181,698,355.20  4,731,728.00    5.67
25009888广发稳健优选六个月持有期混合C176,542,924.80  4,597,472.00    1.05
26009887广发稳健优选六个月持有期混合A176,542,924.80  4,597,472.00    1.05
27005711永赢惠添利灵活配置混合166,725,772.80  4,341,817.00    5.21
28159919嘉实沪深300ETF166,593,408.00  4,338,370.00    0.66
29512070易方达沪深300非银ETF160,503,705.60  4,179,784.00    4.60
30481001工银核心价值混合A160,184,294.40  4,171,466.00    2.91
31960010工银核心价值混合H160,184,294.40  4,171,466.00    2.91
32510230金融ETF159,819,916.80  4,161,977.00    3.25
33110003易方达上证50指数A157,316,851.20  4,096,793.00    0.57
34004746易方达上证50指数C157,316,851.20  4,096,793.00    0.57
35000772景顺长城中国回报混合155,054,476.80  4,037,877.00    7.58
36008920永赢科技驱动混合C150,643,161.60  3,922,999.00    7.94
37008919永赢科技驱动混合A150,643,161.60  3,922,999.00    7.94
38001552天弘中证证券保险指数A149,759,769.60  3,899,994.00    5.25
39001553天弘中证证券保险指数C149,759,769.60  3,899,994.00    5.25
40005549富国成长优选三年定开混合127,520,179.20  3,320,838.00    3.98
41530005建信优化配置混合126,489,600.00  3,294,000.00    6.14
42519018汇添富均衡增长混合125,598,720.00  3,270,800.00    2.02
43519700交银主题优选混合125,272,320.00  3,262,300.00    3.95
44590002中邮核心成长混合115,196,774.40  2,999,916.00    1.81
45519001银华价值优选混合111,808,089.60  2,911,669.00    2.39
46009870嘉实产业先锋混合C110,972,160.00  2,889,900.00    1.76
47009869嘉实产业先锋混合A110,972,160.00  2,889,900.00    1.76
48121005国投瑞银创新动力混合107,501,491.20  2,799,518.00    3.97
49009402交银启明混合103,054,080.00  2,683,700.00    3.39
50501092交银瑞思混合102,961,920.00  2,681,300.00    1.61
51009960银华多元机遇混合102,324,326.40  2,664,696.00    2.22
52008314上投摩根慧选成长股票A89,850,624.00  2,339,860.00    1.48
53008315上投摩根慧选成长股票C89,850,624.00  2,339,860.00    1.48
54519133海富通改革驱动混合89,425,920.00  2,328,800.00    1.61
55008008易方达稳健收益债券C88,071,244.80  2,293,522.00    0.49
56110008易方达稳健收益债券B88,071,244.80  2,293,522.00    0.49
57110007易方达稳健收益债券A88,071,244.80  2,293,522.00    0.49
58002522永赢双利债券C84,652,800.00  2,204,500.00    1.84
59002521永赢双利债券A84,652,800.00  2,204,500.00    1.84
60000390华商优势行业混合82,867,200.00  2,158,000.00    3.72
61009914富国成长动力混合81,174,412.80  2,113,917.00    2.25
62005764中欧潜力价值灵活配置混合C80,187,494.40  2,088,216.00    4.55
63001810中欧潜力价值灵活配置混合A80,187,494.40  2,088,216.00    4.55
64006551中庚价值领航混合76,990,771.20  2,004,968.00    3.29
65630001华商领先企业混合76,800,000.00  2,000,000.00    5.10
66010264鹏华成长智选混合A76,060,646.40  1,980,746.00    0.53
67010265鹏华成长智选混合C76,060,646.40  1,980,746.00    0.53
68270006广发策略优选混合75,943,680.00  1,977,700.00    1.85
69003940银华盛世精选灵活配置混合发起式74,270,476.80  1,934,127.00    1.07
70630002华商盛世成长混合73,099,161.60  1,903,624.00    3.05
71008283易方达金融行业股票发起式69,488,486.40  1,809,596.00    5.62
72000021华夏优势增长混合68,604,902.40  1,786,586.00    0.85
73007944永赢乾元三年定开混合67,741,440.00  1,764,100.00    5.79
74150178鹏华证券保险分级B65,881,881.60  1,715,674.00    4.99
75150177鹏华证券保险分级A65,881,881.60  1,715,674.00    4.99
76519994长信金利趋势混合65,280,000.00  1,700,000.00    3.74
77519672银河蓝筹精选混合62,942,515.20  1,639,128.00    5.29
78510310易方达沪深300发起式ETF61,458,969.60  1,600,494.00    0.65
79100056富国低碳环保混合59,469,657.60  1,548,689.00    2.69
80009131鹏扬景恒六个月混合C58,405,977.60  1,520,989.00    2.18
81009130鹏扬景恒六个月混合A58,405,977.60  1,520,989.00    2.18
82010064圆信永丰兴研混合A57,603,072.00  1,500,080.00    1.53
83010065圆信永丰兴研混合C57,603,072.00  1,500,080.00    1.53
84519062海富通阿尔法对冲混合A55,227,264.00  1,438,210.00    0.53
85008795海富通阿尔法对冲混合C55,227,264.00  1,438,210.00    0.53
86001736圆信永丰优加生活股票53,758,656.00  1,399,965.00    1.72
87960022博时沪深300指数R53,486,630.40  1,392,881.00    0.84
88050002博时沪深300指数A53,486,630.40  1,392,881.00    0.84
89002385博时沪深300指数C53,486,630.40  1,392,881.00    0.84
90007658东方红中证竞争力指数C53,063,040.00  1,381,850.00    3.98
91007657东方红中证竞争力指数A53,063,040.00  1,381,850.00    3.98
92005663嘉实金融精选股票C51,367,680.00  1,337,700.00    5.49
93005662嘉实金融精选股票A51,367,680.00  1,337,700.00    5.49
94009984鹏华启航两年封闭运作混合50,472,960.00  1,314,400.00    3.05
95310328申万菱信新动力混合49,920,000.00  1,300,000.00    2.66
96470028汇添富社会责任混合49,920,000.00  1,300,000.00    2.58
97009400华安添瑞6个月混合A49,470,720.00  1,288,300.00    1.15
98009401华安添瑞6个月混合C49,470,720.00  1,288,300.00    1.15
99002501银华远景债券48,735,360.00  1,269,150.00    0.47
100009706民生加银城镇化混合C48,444,710.40  1,261,581.00    3.59
101000408民生加银城镇化混合A48,444,710.40  1,261,581.00    3.59
102005028鹏华研究精选混合48,360,960.00  1,259,400.00    1.85
103168102九泰锐富事件驱动混合48,295,680.00  1,257,700.00    4.97
104007113永赢高端制造混合A47,394,931.20  1,234,243.00    7.92
105007114永赢高端制造混合C47,394,931.20  1,234,243.00    7.92
106515380泰康沪深300ETF47,343,360.00  1,232,900.00    0.65
107161837银华大盘两年定期开放混合47,228,160.00  1,229,900.00    1.39
108009085银华丰享一年持有期混合47,027,097.60  1,224,664.00    2.17
109519185万家精选混合46,874,880.00  1,220,700.00    4.76
110161219国投瑞银新兴产业混合(LOF)46,871,040.00  1,220,600.00    3.33
111005352鹏扬景泰成长混合A46,694,400.00  1,216,000.00    6.27
112005353鹏扬景泰成长混合C46,694,400.00  1,216,000.00    6.27
113010312中银金融地产混合C46,609,920.00  1,213,800.00    4.68
114004871中银金融地产混合A46,609,920.00  1,213,800.00    4.68
115008297广发价值优势混合46,179,916.80  1,202,602.00    1.04
116005730国泰江源优势精选灵活配置混合46,080,268.80  1,200,007.00    3.26
117009234鹏华优质企业混合44,812,800.00  1,167,000.00    3.80
118121012国投瑞银优化增强债券A/B44,286,720.00  1,153,300.00    1.95
119128112国投瑞银优化增强债券C44,286,720.00  1,153,300.00    1.95
120001910泰康新机遇灵活配置混合43,006,272.00  1,119,955.00    0.94
121001218国投瑞银精选收益混合42,746,880.00  1,113,200.00    3.71
122001054工银新金融股票42,239,040.00  1,099,975.00    2.38
123004586鹏扬汇利债券C41,717,760.00  1,086,400.00    0.67
124004585鹏扬汇利债券A41,717,760.00  1,086,400.00    0.67
125483003工银精选平衡混合41,091,840.00  1,070,100.00    2.35
126159940广发中证全指金融地产ETF40,332,326.40  1,050,321.00    2.12
127009023鹏华稳健回报混合39,759,360.00  1,035,400.00    5.71
128001008工银国企改革股票39,740,160.00  1,034,900.00    3.56
129519671银河沪深300价值指数39,632,716.80  1,032,102.00    1.98
130515330天弘沪深300ETF39,413,760.00  1,026,400.00    0.66
131690005民生加银内需增长混合39,173,414.40  1,020,141.00    3.54
132202001南方稳健成长混合39,166,502.40  1,019,961.00    1.49
133206004鹏华信用增利B39,144,960.00  1,019,400.00    1.88
134206003鹏华信用增利A39,144,960.00  1,019,400.00    1.88
135320001诺安平衡混合38,672,640.00  1,007,100.00    2.95
136006585南方宝元债券C38,403,187.20  1,000,083.00    0.26
137202101南方宝元债券A38,403,187.20  1,000,083.00    0.26
138004702南方金融主题灵活配置混合38,401,689.60  1,000,044.00    7.57
139270008广发核心精选混合38,400,000.00  1,000,000.00    3.88
140009983永赢港股通品质生活慧选混合38,400,000.00  1,000,000.00    1.76
141550002中信保诚精萃成长混合38,398,617.60  999,964.00    1.94
142161232国投瑞银瑞盛混合(LOF)38,314,060.80  997,762.00    7.87
143519976长信可转债C37,296,230.40  971,256.00    0.55
144519977长信可转债A37,296,230.40  971,256.00    0.55
145009998上投摩根慧见两年持有期混合36,882,662.40  960,486.00    1.51
146000663国投瑞银美丽中国混合36,440,870.40  948,981.00    7.92
147270022广发内需增长混合35,907,840.00  935,100.00    2.14
148010028华泰柏瑞创新升级混合C35,485,785.60  924,109.00    0.92
149000566华泰柏瑞创新升级混合A35,485,785.60  924,109.00    0.92
150001043工银美丽城镇股票34,866,201.60  907,974.00    4.05
151960012中银收益混合H34,287,360.00  892,900.00    1.91
152163804中银收益混合A34,287,360.00  892,900.00    1.91
153166301华商新趋势优选混合34,221,849.60  891,194.00    4.28
154121006国投瑞银稳健增长混合33,365,760.00  868,900.00    3.32
155005233广发睿毅领先混合33,096,960.00  861,900.00    4.49
156001071华安媒体互联网混合32,786,880.00  853,825.00    0.55
157000893工银创新动力股票32,716,800.00  852,000.00    5.34
158202002南方稳健成长贰号混合31,871,040.00  829,975.00    1.49
159000047华夏双债债券A31,694,131.20  825,368.00    3.39
160000048华夏双债债券C31,694,131.20  825,368.00    3.39
161009755景顺长城安鑫回报一年持有期混合C31,675,660.80  824,887.00    5.16
162009499景顺长城安鑫回报一年持有期混合A31,675,660.80  824,887.00    5.16
163009843中金泰顺12个月定期开放混合31,395,840.00  817,600.00    2.94
164519021国泰金鼎价值混合30,901,977.60  804,739.00    2.51
165000654华商新锐产业混合30,824,409.60  802,719.00    1.88
166671010西部利得策略优选混合30,746,880.00  800,700.00    8.77
167519702交银趋势优先混合30,167,040.00  785,600.00    1.74
168510380国寿安保沪深300ETF29,226,585.60  761,109.00    0.58
169002505鹏华金鼎混合C28,819,200.00  750,500.00    4.72
170002504鹏华金鼎混合A28,819,200.00  750,500.00    4.72
171001549天弘上证50指数C28,818,086.40  750,471.00    1.61
172001548天弘上证50指数A28,818,086.40  750,471.00    1.61
173002166华夏永福混合C28,810,099.20  750,263.00    1.64
174000121华夏永福混合A28,810,099.20  750,263.00    1.64
175000545中邮核心竞争灵活配置混合28,796,505.60  749,909.00    5.86
176001985富国低碳新经济混合28,735,488.00  748,320.00    0.43
177005461南方希元可转债债券27,793,920.00  723,800.00    1.58
178512650添富中证长三角ETF27,467,635.20  715,303.00    1.44
179009636华泰柏瑞景气优选混合27,275,788.80  710,307.00    0.87
180550003中信保诚盛世蓝筹混合27,179,520.00  707,800.00    2.41
181001758嘉实研究增强混合26,615,040.00  693,100.00    7.32
182673110西部利得新润混合26,296,320.00  684,800.00    5.01
183000457上投摩根核心成长股票26,012,160.00  677,400.00    1.58
184004448博时汇智回报混合25,977,600.00  676,500.00    3.11
185180013银华领先策略混合25,777,920.00  671,300.00    2.38
186000311景顺长城沪深300指数增强25,731,840.00  670,100.00    0.38
187002498兴业聚鑫灵活配置混合A25,693,440.00  669,100.00    2.11
188008221兴业聚鑫灵活配置混合C25,693,440.00  669,100.00    2.11
189010234华泰柏瑞量化增强混合C25,054,502.40  652,461.00    1.36
190000172华泰柏瑞量化增强混合A25,054,502.40  652,461.00    1.36
191960041华泰柏瑞量化增强混合H25,054,502.40  652,461.00    1.36
192004148圆信永丰多策略混合24,629,760.00  641,400.00    3.19
193377010上投摩根阿尔法混合24,460,800.00  637,000.00    1.58
194160716嘉实基本面50指数(LOF)A24,371,289.60  634,669.00    1.92
195160725嘉实基本面50指数(LOF)C24,371,289.60  634,669.00    1.92
196009490泰康科技创新一年定开混合23,946,240.00  623,600.00    6.13
197002494兴业聚盈灵活配置混合23,554,560.00  613,400.00    2.10
198002363华安安康灵活配置混合A23,417,894.40  609,841.00    1.31
199002364华安安康灵活配置混合C23,417,894.40  609,841.00    1.31
200570005诺德成长优势混合23,407,142.40  609,561.00    1.95
201370027上投摩根智选30混合23,140,915.20  602,628.00    1.69
202519996长信银利精选混合23,040,000.00  600,000.00    2.91
203001959华商乐享互联混合22,820,966.40  594,296.00    5.12
204519013海富通风格优势混合22,690,060.80  590,887.00    4.35
205006449浙商汇金量化精选混合22,425,600.00  584,000.00    1.88
206510350工银瑞信沪深300ETF22,350,489.60  582,044.00    0.66
207000940富国中小盘精选混合22,291,200.00  580,500.00    2.06
208006052鹏扬核心价值混合C22,199,040.00  578,100.00    6.45
209006051鹏扬核心价值混合A22,199,040.00  578,100.00    6.45
210004100鹏华安益增强混合22,191,360.00  577,900.00    2.07
211005739富国转型机遇混合22,106,880.00  575,700.00    2.02
212100038富国沪深300增强21,945,600.00  571,500.00    0.33
213519714交银消费新驱动股票21,062,400.00  548,500.00    1.63
214005826华夏潜龙精选股票20,789,760.00  541,400.00    3.40
215630008华商策略精选灵活配置混合20,778,240.00  541,100.00    2.51
216519698交银先锋混合20,179,200.00  525,500.00    2.24
217009911长信价值蓝筹两年定开混合C20,136,960.00  524,400.00    3.85
218005392长信价值蓝筹两年定开混合A20,136,960.00  524,400.00    3.85
219007731民生加银持续成长混合A20,133,120.00  524,300.00    3.57
220007732民生加银持续成长混合C20,133,120.00  524,300.00    3.57
221004958圆信永丰优享生活混合19,971,686.40  520,096.00    1.53
222007735金鹰民安回报定开混合C19,392,000.00  505,000.00    1.32
223006972金鹰民安回报定开混合A19,392,000.00  505,000.00    1.32
224006836永赢惠泽一年混合19,261,440.00  501,600.00    2.23
225161728招商3年封闭运作战略配售混合(LOF)19,200,000.00  500,000.00    0.07
226005938工银精选金融地产混合C19,200,000.00  500,000.00    2.43
227005937工银精选金融地产混合A19,200,000.00  500,000.00    2.43
228688888浙商聚潮产业成长混合19,200,000.00  500,000.00    3.37
229007639汇添富3年封闭竞争优势混合19,200,000.00  500,000.00    1.24
230501064国泰价值优选灵活配置混合19,200,000.00  500,000.00    3.01
231163503天治核心成长混合(LOF)19,198,656.00  499,965.00    3.31
232206013鹏华宏观混合18,961,920.00  493,800.00    2.30
233310398申万菱信沪深300价值指数A18,598,080.00  484,325.00    1.94
234007800申万菱信沪深300价值指数C18,598,080.00  484,325.00    1.94
235000045工银产业债债券A18,432,000.00  480,000.00    0.15
236000046工银产业债债券B18,432,000.00  480,000.00    0.15
237000338鹏华双债保利债券18,320,640.00  477,100.00    0.41
238002986泰康丰盈债券18,266,880.00  475,700.00    1.14
239009358兴业稳健双利一年持有期债券A18,255,360.00  475,400.00    2.12
240009359兴业稳健双利一年持有期债券C18,255,360.00  475,400.00    2.12
241161233国投瑞银瑞泰多策略混合(LOF)18,136,320.00  472,300.00    2.65
242005251银华多元动力灵活配置混合18,109,516.80  471,602.00    3.24
243673101西部利得沪深300指数增强C17,990,400.00  468,500.00    1.22
244673100西部利得沪深300指数增强A17,990,400.00  468,500.00    1.22
245005823泰康颐享混合A17,664,000.00  460,000.00    2.41
246005824泰康颐享混合C17,664,000.00  460,000.00    2.41
247001003华夏债券C17,547,302.40  456,961.00    1.33
248001001华夏债券A/B17,547,302.40  456,961.00    1.33
249000849汇丰晋信双核策略混合A17,544,960.00  456,900.00    2.49
250000850汇丰晋信双核策略混合C17,544,960.00  456,900.00    2.49
251002307银华多元视野灵活配置混合17,542,348.80  456,832.00    2.62
252000778鹏华先进制造股票17,462,400.00  454,750.00    3.68
253006937工银沪深300指数C17,396,697.60  453,039.00    0.63
254481009工银沪深300指数A17,396,697.60  453,039.00    0.63
255006879华安智能生活混合17,391,360.00  452,900.00    0.54
256001547兴业聚惠灵活配置混合A17,280,000.00  450,000.00    2.13
257002923兴业聚惠灵活配置混合C17,280,000.00  450,000.00    2.13
258420001天弘精选混合17,276,160.00  449,900.00    1.85
259003126长信易进混合A17,049,600.00  444,000.00    2.08
260003127长信易进混合C17,049,600.00  444,000.00    2.08
261002660兴业聚源灵活配置混合16,987,161.60  442,374.00    2.07
262510360广发沪深300ETF16,957,516.80  441,602.00    0.65
263580008东吴新产业精选混合16,807,680.00  437,700.00    4.03
264202107南方广利回报债券C16,665,600.00  434,000.00    1.14
265202105南方广利回报债券A/B16,665,600.00  434,000.00    1.14
266169106东方红创新优选定开混合16,512,000.00  430,000.00    0.77
267000992广发对冲套利定期开放混合16,358,784.00  426,010.00    0.71
268000029富国宏观策略灵活配置混合16,128,000.00  420,000.00    2.27
269160627鹏华策略优选混合16,055,040.00  418,100.00    3.16
270161834银华鑫锐灵活配置混合(LOF)16,013,299.20  417,013.00    3.15
271006616工银战略新兴产业混合C15,932,160.00  414,900.00    1.69
272006615工银战略新兴产业混合A15,932,160.00  414,900.00    1.69
273100032富国中证红利指数增强A15,905,280.00  414,200.00    0.39
274008682富国中证红利指数增强C15,905,280.00  414,200.00    0.39
275001208诺安低碳经济股票A15,793,920.00  411,300.00    2.92
276010349诺安低碳经济股票C15,793,920.00  411,300.00    2.92
277163417兴全合宜混合(LOF)A15,693,196.80  408,677.00    0.05
278005491兴全合宜混合(LOF)C15,693,196.80  408,677.00    0.05
279003613南方卓元债券C15,463,680.00  402,700.00    1.03
280003612南方卓元债券A15,463,680.00  402,700.00    1.03
281000754华宝量化对冲混合C15,392,947.20  400,858.00    0.48
282000753华宝量化对冲混合A15,392,947.20  400,858.00    0.48
283005004交银品质升级混合15,371,520.00  400,300.00    1.80
284008480永赢股息优选混合A15,360,000.00  400,000.00    2.67
285008481永赢股息优选混合C15,360,000.00  400,000.00    2.67
286002702东方红汇阳债券C15,360,000.00  400,000.00    0.33
287002701东方红汇阳债券A15,360,000.00  400,000.00    0.33
288005008东方红汇阳债券Z15,360,000.00  400,000.00    0.33
289002668兴业聚丰灵活配置混合15,352,320.00  399,800.00    2.06
290009428鹏扬景沣六个月混合A15,321,600.00  399,000.00    0.69
291009429鹏扬景沣六个月混合C15,321,600.00  399,000.00    0.69
292000884民生加银优选股票15,214,080.00  396,200.00    3.64
293008918长信先锐混合C15,003,763.20  390,723.00    2.03
294519937长信先锐混合A15,003,763.20  390,723.00    2.03
295165512信诚新机遇混合(LOF)15,002,880.00  390,700.00    2.36
296519756交银国企改革灵活配置混合14,976,000.00  390,000.00    3.95
297004410招商央视财经50指数C14,944,780.80  389,187.00    2.17
298217027招商央视财经50指数A14,944,780.80  389,187.00    2.17
299002967浙商大数据智选消费混合14,689,728.00  382,545.00    1.52
300180025银华信用双利债券A14,655,475.20  381,653.00    0.47
301180026银华信用双利债券C14,655,475.20  381,653.00    0.47
302510390平安沪深300ETF14,604,556.80  380,327.00    0.66
303008736南方高股息股票A14,592,000.00  380,000.00    3.46
304008737南方高股息股票C14,592,000.00  380,000.00    3.46
305393001中海优势精选混合14,165,760.00  368,900.00    7.75
306010150南方君信灵活配置混合C14,154,240.00  368,600.00    3.22
307005741南方君信灵活配置混合A14,154,240.00  368,600.00    3.22
308004686华夏研究精选股票14,123,520.00  367,800.00    1.87
309519003海富通收益增长混合14,115,494.40  367,591.00    0.79
310005481银华瑞泰灵活配置混合14,042,880.00  365,700.00    1.40
311008134鹏华优选价值股票13,985,280.00  364,200.00    4.65
312000634富国天盛灵活配置混合13,847,040.00  360,600.00    1.60
313002547民生加银养老服务混合13,835,174.40  360,291.00    2.98
314002653泰康沪港深精选混合13,820,544.00  359,910.00    1.28
315519761交银多策略回报灵活配置混合C13,743,360.00  357,900.00    1.09
316519755交银多策略回报灵活配置混合A13,743,360.00  357,900.00    1.09
317002714鹏华金城灵活配置混合13,693,440.00  356,600.00    2.00
318007801大成中证红利指数C13,604,544.00  354,285.00    0.59
319090010大成中证红利指数A13,604,544.00  354,285.00    0.59
320000312华安沪深300增强A13,593,600.00  354,000.00    1.49
321000313华安沪深300增强C13,593,600.00  354,000.00    1.49
322010291华泰柏瑞研究精选混合C13,512,844.80  351,897.00    0.92
323007968华泰柏瑞研究精选混合A13,512,844.80  351,897.00    0.92
324002934泰康恒泰回报混合A13,440,000.00  350,000.00    2.42
325002935泰康恒泰回报混合C13,440,000.00  350,000.00    2.42
326002982广发养老指数C13,198,080.00  343,700.00    1.20
327000968广发养老指数A13,198,080.00  343,700.00    1.20
328150123建信央视财经50指数分级A13,102,080.00  341,200.00    2.11
329150124建信央视财经50指数分级B13,102,080.00  341,200.00    2.11
330150157信诚中证800金融指数分级A13,040,985.60  339,609.00    2.31
331150158信诚中证800金融指数分级B13,040,985.60  339,609.00    2.31
332005128华夏永康添福混合12,983,040.00  338,100.00    2.29
333008831海富通安益对冲混合A12,967,680.00  337,700.00    0.54
334008830海富通安益对冲混合C12,967,680.00  337,700.00    0.54
335519180万家180指数12,911,347.20  336,233.00    1.05