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: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(%)
1510810中证上海国企ETF831,713,088.00  21,659,195.00    8.20
2000251工银金融地产混合460,794,931.20  11,999,868.00    4.47
3000991工银战略转型股票376,625,664.00  9,807,960.00    6.50
4519704交银先进制造混合332,594,035.20  8,661,303.00    5.11
5150329方正富邦保险主题指数分级A297,876,364.80  7,757,197.00    21.94
6150330方正富邦保险主题指数分级B297,876,364.80  7,757,197.00    21.94
7009862鹏华新兴成长混合C274,296,230.40  7,143,131.00    3.81
8009861鹏华新兴成长混合A274,296,230.40  7,143,131.00    3.81
9163407兴全沪深300指数(LOF)A233,425,920.00  6,078,800.00    4.18
10007230兴全沪深300指数(LOF)C233,425,920.00  6,078,800.00    4.18
11000762汇添富绝对收益定开混合A226,555,392.00  5,899,880.00    1.08
12008140汇添富绝对收益定开混合C226,555,392.00  5,899,880.00    1.08
13162607景顺长城资源垄断混合(LOF)207,719,116.80  5,409,352.00    7.60
14002011华夏红利混合186,069,811.20  4,845,568.00    2.06
15960000汇丰晋信大盘股票H185,431,603.20  4,828,948.00    5.38
16540006汇丰晋信大盘股票A185,431,603.20  4,828,948.00    5.38
17001882中欧价值发现混合E181,698,355.20  4,731,728.00    5.67
18004232中欧价值发现混合C181,698,355.20  4,731,728.00    5.67
19166005中欧价值发现混合A181,698,355.20  4,731,728.00    5.67
20005711永赢惠添利灵活配置混合166,725,772.80  4,341,817.00    5.21
21512070易方达沪深300非银ETF160,503,705.60  4,179,784.00    4.60
22510230金融ETF159,819,916.80  4,161,977.00    3.25
23000772景顺长城中国回报混合155,054,476.80  4,037,877.00    7.58
24008920永赢科技驱动混合C150,643,161.60  3,922,999.00    7.94
25008919永赢科技驱动混合A150,643,161.60  3,922,999.00    7.94
26001553天弘中证证券保险指数C149,759,769.60  3,899,994.00    5.25
27001552天弘中证证券保险指数A149,759,769.60  3,899,994.00    5.25
28005549富国成长优选三年定开混合127,520,179.20  3,320,838.00    3.98
29530005建信优化配置混合126,489,600.00  3,294,000.00    6.14
30519700交银主题优选混合125,272,320.00  3,262,300.00    3.95
31009402交银启明混合103,054,080.00  2,683,700.00    3.39
32009960银华多元机遇混合102,324,326.40  2,664,696.00    2.22
33002522永赢双利债券C84,652,800.00  2,204,500.00    1.84
34002521永赢双利债券A84,652,800.00  2,204,500.00    1.84
35000390华商优势行业混合82,867,200.00  2,158,000.00    3.72
36005764中欧潜力价值灵活配置混合C80,187,494.40  2,088,216.00    4.55
37001810中欧潜力价值灵活配置混合A80,187,494.40  2,088,216.00    4.55
38006551中庚价值领航混合76,990,771.20  2,004,968.00    3.29
39630001华商领先企业混合76,800,000.00  2,000,000.00    5.10
40008283易方达金融行业股票发起式69,488,486.40  1,809,596.00    5.62
41007944永赢乾元三年定开混合67,741,440.00  1,764,100.00    5.79
42150178鹏华证券保险分级B65,881,881.60  1,715,674.00    4.99
43150177鹏华证券保险分级A65,881,881.60  1,715,674.00    4.99
44519994长信金利趋势混合65,280,000.00  1,700,000.00    3.74
45519672银河蓝筹精选混合62,942,515.20  1,639,128.00    5.29
46009131鹏扬景恒六个月混合C58,405,977.60  1,520,989.00    2.18
47009130鹏扬景恒六个月混合A58,405,977.60  1,520,989.00    2.18
48007658东方红中证竞争力指数C53,063,040.00  1,381,850.00    3.98
49007657东方红中证竞争力指数A53,063,040.00  1,381,850.00    3.98
50005663嘉实金融精选股票C51,367,680.00  1,337,700.00    5.49
51005662嘉实金融精选股票A51,367,680.00  1,337,700.00    5.49
52009984鹏华启航两年封闭运作混合50,472,960.00  1,314,400.00    3.05
53009400华安添瑞6个月混合A49,470,720.00  1,288,300.00    1.15
54009401华安添瑞6个月混合C49,470,720.00  1,288,300.00    1.15
55168102九泰锐富事件驱动混合48,295,680.00  1,257,700.00    4.97
56007114永赢高端制造混合C47,394,931.20  1,234,243.00    7.92
57007113永赢高端制造混合A47,394,931.20  1,234,243.00    7.92
58519185万家精选混合46,874,880.00  1,220,700.00    4.76
59005352鹏扬景泰成长混合A46,694,400.00  1,216,000.00    6.27
60005353鹏扬景泰成长混合C46,694,400.00  1,216,000.00    6.27
61004871中银金融地产混合A46,609,920.00  1,213,800.00    4.68
62010312中银金融地产混合C46,609,920.00  1,213,800.00    4.68
63128112国投瑞银优化增强债券C44,286,720.00  1,153,300.00    1.95
64121012国投瑞银优化增强债券A/B44,286,720.00  1,153,300.00    1.95
65004586鹏扬汇利债券C41,717,760.00  1,086,400.00    0.67
66004585鹏扬汇利债券A41,717,760.00  1,086,400.00    0.67
67483003工银精选平衡混合41,091,840.00  1,070,100.00    2.35
68159940广发中证全指金融地产ETF40,332,326.40  1,050,321.00    2.12
69009023鹏华稳健回报混合39,759,360.00  1,035,400.00    5.71
70001008工银国企改革股票39,740,160.00  1,034,900.00    3.56
71519671银河沪深300价值指数39,632,716.80  1,032,102.00    1.98
72206004鹏华信用增利B39,144,960.00  1,019,400.00    1.88
73206003鹏华信用增利A39,144,960.00  1,019,400.00    1.88
74320001诺安平衡混合38,672,640.00  1,007,100.00    2.95
75004702南方金融主题灵活配置混合38,401,689.60  1,000,044.00    7.57
76270008广发核心精选混合38,400,000.00  1,000,000.00    3.88
77161232国投瑞银瑞盛混合(LOF)38,314,060.80  997,762.00    7.87
78000663国投瑞银美丽中国混合36,440,870.40  948,981.00    7.92
79001043工银美丽城镇股票34,866,201.60  907,974.00    4.05
80166301华商新趋势优选混合34,221,849.60  891,194.00    4.28
81005233广发睿毅领先混合33,096,960.00  861,900.00    4.49
82000893工银创新动力股票32,716,800.00  852,000.00    5.34
83000047华夏双债债券A31,694,131.20  825,368.00    3.39
84000048华夏双债债券C31,694,131.20  825,368.00    3.39
85009755景顺长城安鑫回报一年持有期混合C31,675,660.80  824,887.00    5.16
86009499景顺长城安鑫回报一年持有期混合A31,675,660.80  824,887.00    5.16
87009843中金泰顺12个月定期开放混合31,395,840.00  817,600.00    2.94
88671010西部利得策略优选混合30,746,880.00  800,700.00    8.77
89002505鹏华金鼎混合C28,819,200.00  750,500.00    4.72
90002504鹏华金鼎混合A28,819,200.00  750,500.00    4.72
91002166华夏永福混合C28,810,099.20  750,263.00    1.64
92000121华夏永福混合A28,810,099.20  750,263.00    1.64
93000545中邮核心竞争灵活配置混合28,796,505.60  749,909.00    5.86
94005461南方希元可转债债券27,793,920.00  723,800.00    1.58
95001758嘉实研究增强混合26,615,040.00  693,100.00    7.32
96673110西部利得新润混合26,296,320.00  684,800.00    5.01
97008221兴业聚鑫灵活配置混合C25,693,440.00  669,100.00    2.11
98002498兴业聚鑫灵活配置混合A25,693,440.00  669,100.00    2.11
99010234华泰柏瑞量化增强混合C25,054,502.40  652,461.00    1.36
100000172华泰柏瑞量化增强混合A25,054,502.40  652,461.00    1.36
101960041华泰柏瑞量化增强混合H25,054,502.40  652,461.00    1.36
102009490泰康科技创新一年定开混合23,946,240.00  623,600.00    6.13
103002494兴业聚盈灵活配置混合23,554,560.00  613,400.00    2.10
104002363华安安康灵活配置混合A23,417,894.40  609,841.00    1.31
105002364华安安康灵活配置混合C23,417,894.40  609,841.00    1.31
106519996长信银利精选混合23,040,000.00  600,000.00    2.91
107001959华商乐享互联混合22,820,966.40  594,296.00    5.12
108519013海富通风格优势混合22,690,060.80  590,887.00    4.35
109006449浙商汇金量化精选混合22,425,600.00  584,000.00    1.88
110006052鹏扬核心价值混合C22,199,040.00  578,100.00    6.45
111006051鹏扬核心价值混合A22,199,040.00  578,100.00    6.45
112004100鹏华安益增强混合22,191,360.00  577,900.00    2.07
113009911长信价值蓝筹两年定开混合C20,136,960.00  524,400.00    3.85
114005392长信价值蓝筹两年定开混合A20,136,960.00  524,400.00    3.85
115007735金鹰民安回报定开混合C19,392,000.00  505,000.00    1.32
116006972金鹰民安回报定开混合A19,392,000.00  505,000.00    1.32
117006836永赢惠泽一年混合19,261,440.00  501,600.00    2.23
118206013鹏华宏观混合18,961,920.00  493,800.00    2.30
119310398申万菱信沪深300价值指数A18,598,080.00  484,325.00    1.94
120007800申万菱信沪深300价值指数C18,598,080.00  484,325.00    1.94
121002986泰康丰盈债券18,266,880.00  475,700.00    1.14
122009358兴业稳健双利一年持有期债券A18,255,360.00  475,400.00    2.12
123009359兴业稳健双利一年持有期债券C18,255,360.00  475,400.00    2.12
124161233国投瑞银瑞泰多策略混合(LOF)18,136,320.00  472,300.00    2.65
125005251银华多元动力灵活配置混合18,109,516.80  471,602.00    3.24
126005824泰康颐享混合C17,664,000.00  460,000.00    2.41
127005823泰康颐享混合A17,664,000.00  460,000.00    2.41
128001003华夏债券C17,547,302.40  456,961.00    1.33
129001001华夏债券A/B17,547,302.40  456,961.00    1.33
130002307银华多元视野灵活配置混合17,542,348.80  456,832.00    2.62
131000778鹏华先进制造股票17,462,400.00  454,750.00    3.68
132002923兴业聚惠灵活配置混合C17,280,000.00  450,000.00    2.13
133001547兴业聚惠灵活配置混合A17,280,000.00  450,000.00    2.13
134003127长信易进混合C17,049,600.00  444,000.00    2.08
135003126长信易进混合A17,049,600.00  444,000.00    2.08
136002660兴业聚源灵活配置混合16,987,161.60  442,374.00    2.07
137580008东吴新产业精选混合16,807,680.00  437,700.00    4.03
138202107南方广利回报债券C16,665,600.00  434,000.00    1.14
139202105南方广利回报债券A/B16,665,600.00  434,000.00    1.14
140169106东方红创新优选定开混合16,512,000.00  430,000.00    0.77
141161834银华鑫锐灵活配置混合(LOF)16,013,299.20  417,013.00    3.15
142001208诺安低碳经济股票A15,793,920.00  411,300.00    2.92
143010349诺安低碳经济股票C15,793,920.00  411,300.00    2.92
144003613南方卓元债券C15,463,680.00  402,700.00    1.03
145003612南方卓元债券A15,463,680.00  402,700.00    1.03
146002668兴业聚丰灵活配置混合15,352,320.00  399,800.00    2.06
147009428鹏扬景沣六个月混合A15,321,600.00  399,000.00    0.69
148009429鹏扬景沣六个月混合C15,321,600.00  399,000.00    0.69
149008918长信先锐混合C15,003,763.20  390,723.00    2.03
150519937长信先锐混合A15,003,763.20  390,723.00    2.03
151519756交银国企改革灵活配置混合14,976,000.00  390,000.00    3.95
152008736南方高股息股票A14,592,000.00  380,000.00    3.46
153008737南方高股息股票C14,592,000.00  380,000.00    3.46
154393001中海优势精选混合14,165,760.00  368,900.00    7.75
155010150南方君信灵活配置混合C14,154,240.00  368,600.00    3.22
156005741南方君信灵活配置混合A14,154,240.00  368,600.00    3.22
157519761交银多策略回报灵活配置混合C13,743,360.00  357,900.00    1.09
158519755交银多策略回报灵活配置混合A13,743,360.00  357,900.00    1.09
159002714鹏华金城灵活配置混合13,693,440.00  356,600.00    2.00
160002935泰康恒泰回报混合C13,440,000.00  350,000.00    2.42
161002934泰康恒泰回报混合A13,440,000.00  350,000.00    2.42
162150158信诚中证800金融指数分级B13,040,985.60  339,609.00    2.31
163150157信诚中证800金融指数分级A13,040,985.60  339,609.00    2.31
164005128华夏永康添福混合12,983,040.00  338,100.00    2.29
165009488中邮价值精选混合A12,864,000.00  335,000.00    4.32
166009489中邮价值精选混合C12,864,000.00  335,000.00    4.32
167000014华夏聚利债券12,206,438.40  317,876.00    1.89
168519752交银新回报灵活配置混合A12,199,680.00  317,700.00    1.02
169519760交银新回报灵活配置混合C12,199,680.00  317,700.00    1.02
170519759交银周期回报灵活配置混合C11,873,779.20  309,213.00    0.92
171519738交银周期回报灵活配置混合A11,873,779.20  309,213.00    0.92
172002331泰康安泰回报混合11,830,963.20  308,098.00    1.48
173003456信达澳银新目标混合11,581,440.00  301,600.00    3.20
174004773国寿安保稳泰一年定开混合C11,520,000.00  300,000.00    1.60
175004772国寿安保稳泰一年定开混合A11,520,000.00  300,000.00    1.60
176009158中金衡利1年定期开放债券11,520,000.00  300,000.00    0.95
177485005工银增强收益债券B11,327,424.00  294,985.00    1.58
178485105工银增强收益债券A11,327,424.00  294,985.00    1.58
179003900交银瑞鑫定期开放灵活配置混合11,324,160.00  294,900.00    1.61
180005211银河智慧主题混合11,301,120.00  294,300.00    5.40
181007923方正富邦天鑫混合A10,778,880.00  280,700.00    6.63
182007924方正富邦天鑫混合C10,778,880.00  280,700.00    6.63
183004265金鹰民丰回报混合10,368,000.00  270,000.00    1.56
184515630鹏华中证800证券保险ETF10,302,720.00  268,300.00    5.06
185001046华夏可转债增强债券I10,117,632.00  263,480.00    2.14
186001045华夏可转债增强债券A10,117,632.00  263,480.00    2.14
187161225国投瑞银瑞盈混合(LOF)9,872,640.00  257,100.00    7.93
188519766交银荣鑫灵活配置混合9,861,120.00  256,800.00    1.02
189004350汇丰晋信价值先锋股票9,822,720.00  255,800.00    9.53
190519960长信利广混合C9,680,640.00  252,100.00    1.19
191519961长信利广混合A9,680,640.00  252,100.00    1.19
192002833华夏新锦绣混合A9,561,600.00  249,000.00    2.80
193002834华夏新锦绣混合C9,561,600.00  249,000.00    2.80
194519769交银优选回报灵活配置混合C9,550,080.00  248,700.00    0.90
195519768交银优选回报灵活配置混合A9,550,080.00  248,700.00    0.90
196519771交银优择回报灵活配置混合C9,419,520.00  245,300.00    0.78
197519770交银优择回报灵活配置混合A9,419,520.00  245,300.00    0.78
198003064南方荣欢定期开放混合9,219,840.00  240,100.00    1.64
199260111景顺长城公司治理混合9,085,440.00  236,600.00    3.51
200002144华安新优选灵活配置混合C9,020,160.00  234,900.00    1.23
201001312华安新优选灵活配置混合A9,020,160.00  234,900.00    1.23
202004157信诚至诚混合A9,016,320.00  234,800.00    1.05
203001415信诚新锐混合A9,016,320.00  234,800.00    1.04
204002046信诚新锐混合B9,016,320.00  234,800.00    1.04
205004158信诚至诚混合B9,016,320.00  234,800.00    1.05
206002016南方荣光灵活配置混合C8,962,060.80  233,387.00    1.05
207002015南方荣光灵活配置混合A8,962,060.80  233,387.00    1.05
208001320工银丰盈回报灵活配置混合8,839,680.00  230,200.00    3.55
209001366金鹰产业整合混合8,832,000.00  230,000.00    3.71
210004975交银恒益灵活配置混合8,482,560.00  220,900.00    0.93
211000386景顺长城景颐双利债券C8,436,480.00  219,700.00    0.76
212000385景顺长城景颐双利债券A8,436,480.00  219,700.00    0.76
213005695华安睿明两年定开混合A8,355,840.00  217,600.00    4.16
214005696华安睿明两年定开混合C8,355,840.00  217,600.00    4.16
215160722嘉实惠泽混合(LOF)8,267,520.00  215,300.00    5.84
216003749创金合信鑫收益混合A8,232,422.40  214,386.00    6.24
217003750创金合信鑫收益混合C8,232,422.40  214,386.00    6.24
218006906创金合信鑫收益混合E8,232,422.40  214,386.00    6.24
219008910创金合信鑫益混合C8,171,520.00  212,800.00    2.58
220008909创金合信鑫益混合A8,171,520.00  212,800.00    2.58
221010011景顺长城景颐招利6个月持有债券A7,564,800.00  197,000.00    0.79
222010012景顺长城景颐招利6个月持有债券C7,564,800.00  197,000.00    0.79
223004403平安股息精选沪港深股票A7,553,280.00  196,700.00    4.10
224004404平安股息精选沪港深股票C7,553,280.00  196,700.00    4.10
225519963长信利盈混合A7,468,800.00  194,500.00    0.91
226519962长信利盈混合C7,468,800.00  194,500.00    0.91
227006652富国金融地产行业混合7,414,502.40  193,086.00    5.38
228000803工银研究精选股票7,253,760.00  188,900.00    6.99
229159933国投瑞银金融地产ETF7,174,080.00  186,825.00    2.15
230002316创金合信中证500增强C6,981,120.00  181,800.00    0.76
231002311创金合信中证500增强A6,981,120.00  181,800.00    0.76
232160621鹏华丰和债券(LOF)A6,973,440.00  181,600.00    1.71
233006057鹏华丰和债券(LOF)C6,973,440.00  181,600.00    1.71
234501002长信价值优选混合6,915,840.00  180,100.00    7.83
235003132德邦新回报灵活配置混合6,912,000.00  180,000.00    2.58
236001402信诚新选混合A6,720,000.00  175,000.00    0.78
237002030信诚新选混合B6,720,000.00  175,000.00    0.78
238009590东方盛世灵活配置混合C6,528,000.00  170,000.00    1.90
239002497东方盛世灵活配置混合A6,528,000.00  170,000.00    1.90
240002573建信汇利灵活配置混合6,524,160.00  169,900.00    6.08
241166007中欧互通精选混合A6,401,280.00  166,700.00    1.81
242001884中欧互通精选混合E6,401,280.00  166,700.00    1.81
243510010治理ETF6,397,401.60  166,599.00    2.00
244005055华泰柏瑞量化阿尔法混合A6,377,971.20  166,093.00    1.79
245006532华泰柏瑞量化阿尔法混合C6,377,971.20  166,093.00    1.79
246005541前海开源盛鑫混合A6,305,280.00  164,200.00    5.87
247005542前海开源盛鑫混合C6,305,280.00  164,200.00    5.87
248004362上投摩根安通回报混合C6,210,816.00  161,740.00    1.56
249004361上投摩根安通回报混合A6,210,816.00  161,740.00    1.56
250001013华夏希望债券C6,159,360.00  160,400.00    0.36
251001011华夏希望债券A6,159,360.00  160,400.00    0.36
252001802易方达瑞财混合I5,971,200.00  155,500.00    0.47
253001803易方达瑞财混合E5,971,200.00  155,500.00    0.47
254008116银华沪深股通精选混合5,925,120.00  154,300.00    4.53
255005248新华沪深300指数增强A5,775,705.60  150,409.00    2.00
256008184新华沪深300指数增强C5,775,705.60  150,409.00    2.00
257002060东方新策略灵活配置混合C5,760,000.00  150,000.00    1.19
258004405国寿安保稳寿混合A5,760,000.00  150,000.00    0.90
259004406国寿安保稳寿混合C5,760,000.00  150,000.00    0.90
260001318东方新策略灵活配置混合A5,760,000.00  150,000.00    1.19
261002533中加心享混合C5,690,880.00  148,200.00    0.39
262002027中加心享混合A5,690,880.00  148,200.00    0.39
263009164中加聚庆定开混合A5,375,923.20  139,998.00    0.82
264009165中加聚庆定开混合C5,375,923.20  139,998.00    0.82
265004815中欧红利优享灵活配置混合C5,241,600.00  136,500.00    3.92
266004814中欧红利优享灵活配置混合A5,241,600.00  136,500.00    3.92
267000056建信消费升级混合5,207,040.00  135,600.00    5.97
268001479中邮风格轮动灵活配置混合5,164,800.00  134,500.00    4.89
269008999景顺长城景颐嘉利6个月持有期债券A5,134,080.00  133,700.00    0.77
270009000景顺长城景颐嘉利6个月持有期债券C5,134,080.00  133,700.00    0.77
271001731广发百发大数据价值混合A5,088,000.00  132,500.00    3.49
272001732广发百发大数据价值混合E5,088,000.00  132,500.00    3.49
273007424西部利得聚禾混合C5,045,760.00  131,400.00    9.72
274007423西部利得聚禾混合A5,045,760.00  131,400.00    9.72
275092002大成债券C4,971,571.20  129,468.00    0.34
276090002大成债券A/B4,971,571.20  129,468.00    0.34
277002643鹏华兴利混合4,915,200.00  128,000.00    0.64
278005776中加转型动力混合C4,800,000.00  125,000.00    3.10
279005775中加转型动力混合A4,800,000.00  125,000.00    3.10
280001122鹏华弘利混合A4,800,000.00  125,000.00    0.73
281001123鹏华弘利混合C4,800,000.00  125,000.00    0.73
282002018鹏华弘安混合A4,798,003.20  124,948.00    0.61
283002019鹏华弘安混合C4,798,003.20  124,948.00    0.61
284166020中欧成长优选混合A4,765,440.00  124,100.00    6.72
285001891中欧成长优选混合E4,765,440.00  124,100.00    6.72
286673083西部利得祥运混合C4,605,081.60  119,924.00    1.07
287673081西部利得祥运混合A4,605,081.60  119,924.00    1.07
288007152诺德策略精选混合4,535,040.00  118,100.00    4.68
289005357富国国企改革灵活配置混合4,500,480.00  117,200.00    2.59
290010118天弘多元收益债券A4,439,040.00  115,600.00    1.50
291010119天弘多元收益债券C4,439,040.00  115,600.00    1.50
292510060上证中央企业50ETF4,342,886.40  113,096.00    3.88
293001765前海开源嘉鑫混合A4,320,000.00  112,500.00    0.59
294001770前海开源嘉鑫混合C4,320,000.00  112,500.00    0.59
295001678英大国企改革股票4,273,920.00  111,300.00    6.40
296006124中融高股息混合C4,116,480.00  107,200.00    4.37
297006123中融高股息混合A4,116,480.00  107,200.00    4.37
298003446英大睿鑫混合A3,970,560.00  103,400.00    5.60
299003447英大睿鑫混合C3,970,560.00  103,400.00    5.60
300004218前海开源裕和混合A3,966,720.00  103,300.00    0.61
301007502前海开源裕和混合C3,966,720.00  103,300.00    0.61
302003813泰康金泰3月定开混合3,905,280.00  101,700.00    0.98
303005083诺德量化蓝筹混合C3,843,840.00  100,100.00    1.48
304005082诺德量化蓝筹混合A3,843,840.00  100,100.00    1.48
305002724江信祺福债券C3,840,000.00  100,000.00    1.05
306002723江信祺福债券A3,840,000.00  100,000.00    1.05
307004446南方荣年混合A3,823,257.60  99,564.00    0.53
308004447南方荣年混合C3,823,257.60  99,564.00    0.53
309510030价值ETF3,747,993.60  97,604.00    3.06
310007671建信中证红利潜力指数A3,636,480.00  94,700.00    3.63
311007672建信中证红利潜力指数C3,636,480.00  94,700.00    3.63
312007925平安鑫享混合E3,421,440.00  89,100.00    0.55
313001610平安鑫享混合C3,421,440.00  89,100.00    0.55
314001609平安鑫享混合A3,421,440.00  89,100.00    0.55
315008792招商安华债券C3,336,960.00  86,900.00    0.36
316008791招商安华债券A3,336,960.00  86,900.00    0.36
317002026广发聚盛混合C3,187,238.40  83,001.00    0.45
318002025广发聚盛混合A3,187,238.40  83,001.00    0.45
319006458平安估值优势混合C3,160,320.00  82,300.00    0.47
320006457平安估值优势混合A3,160,320.00  82,300.00    0.47
321501022银华鑫盛灵活配置混合(LOF)3,101,337.60  80,764.00    3.16
322003177德邦景颐债券C3,072,000.00  80,000.00    0.98
323003176德邦景颐债券A3,072,000.00  80,000.00    0.98
324002023红塔红土稳健回报混合A3,037,440.00  79,100.00    1.62
325002024红塔红土稳健回报混合C3,037,440.00  79,100.00    1.62
326007663平安安享灵活配置混合C3,019,660.80  78,637.00    0.49
327002282平安安享灵活配置混合A3,019,660.80  78,637.00    0.49
328510650华夏金融ETF2,846,784.00  74,135.00    3.72
329000410益民服务领先混合2,780,160.00  72,400.00    2.48
330009205兴银丰运稳益回报混合A2,615,040.00  68,100.00    2.27
331009206兴银丰运稳益回报混合C2,615,040.00  68,100.00    2.27
332006207泰康裕泰债券A2,603,520.00  67,800.00    0.53
333006208泰康裕泰债券C2,603,520.00  67,800.00    0.53
334009449泰康申润一年持有期混合C2,592,000.00  67,500.00    0.56
335009448泰康申润一年持有期混合A2,592,000.00  67,500.00    0.56
336003805华安新恒利灵活配置混合A2,549,760.00  66,400.00    0.32
337003806华安新恒利灵活配置混合C2,549,760.00  66,400.00    0.32
338570007诺德优选30混合2,515,200.00  65,500.00    5.83
339001033华夏安康优选债券C2,330,880.00  60,700.00    0.99
340001031华夏安康优选债券A2,330,880.00  60,700.00    0.99
341320020诺安策略精选股票2,304,000.00  60,000.00    3.06
342510090责任ETF2,222,169.60  57,869.00    2.59
343519753交银安心收益债券2,219,289.60  57,794.00    2.63
344515570山西证券中证红利潜力ETF2,115,840.00  55,100.00    3.95
345008343九泰科鑫策略精选混合C2,112,000.00  55,000.00    1.26
346008342九泰科鑫策略精选混合A2,112,000.00  55,000.00    1.26
347160814长盛中证金融地产分级2,105,241.60  54,824.00    2.08
348510690兴业上证180金融ETF2,046,720.00  53,300.00    3.28
349001730兴银大健康混合1,996,800.00  52,000.00    4.44
350159931汇添富中证金融地产ETF1,992,806.40  51,896.00    2.08
351009113浙商汇金卓越优选3个月股票(FOF)1,962,240.00  51,100.00    1.43
352165508信诚深度价值混合(LOF)1,958,400.00  51,000.00    4.43
353007239平安养老2035混合(FOF)C1,920,000.00  50,000.00    0.35
354007238平安养老2035混合(FOF)A1,920,000.00  50,000.00    0.35
355002280华富安享债券1,920,000.00  50,000.00    1.37
356004360创金合信量化核心混合C1,777,920.00  46,300.00    1.84
357004359创金合信量化核心混合A1,777,920.00  46,300.00    1.84
358006031南方昌元可转债债券C1,777,920.00  46,300.00    1.61
359006030南方昌元可转债债券A1,777,920.00  46,300.00    1.61
360512640嘉实中证金融地产ETF1,717,056.00  44,715.00    2.05
361004427交银增利增强债券A1,582,425.60  41,209.00    0.08
362004428交银增利增强债券C1,582,425.60  41,209.00    0.08
363001469广发金融地产联接A1,574,438.40  41,001.00    0.09
364002979广发金融地产联接C1,574,438.40  41,001.00    0.09
365003233创金合信金融地产股票C1,436,160.00  37,400.00    6.23
366003232创金合信金融地产股票A1,436,160.00  37,400.00    6.23
367000143鹏华双债加利债券1,271,040.00  33,100.00    0.49
368009635鹏华安睿两年持有期混合C1,236,480.00  32,200.00    0.54
369009634鹏华安睿两年持有期混合A1,236,480.00  32,200.00    0.54
370007115金元顺安桉盛债券C1,205,760.00  31,400.00    0.82
371004093金元顺安桉盛债券A1,205,760.00  31,400.00    0.82
372002123北信瑞丰外延增长混合1,132,800.00  29,500.00    6.23
373002159东吴国企改革混合1,009,920.00  26,300.00    9.27
374007134嘉实长青竞争优势股票C993,523.20  25,873.00    1.84
375007133嘉实长青竞争优势股票A993,523.20  25,873.00    1.84
376410009华富量子生命力混合960,000.00  25,000.00    5.17
377510110周期ETF951,859.20  24,788.00    2.66
378160718嘉实多利分级债券933,120.00  24,300.00    1.78
379167702德邦量化优选股票(LOF)A906,240.00  23,600.00    0.87
380167703德邦量化优选股票(LOF)C906,240.00  23,600.00    0.87
381004244东方周期优选灵活配置混合883,200.00  23,000.00    5.83
382006352中金MSCI红利指数C833,280.00  21,700.00    4.62
383006351中金MSCI红利指数A833,280.00  21,700.00    4.62
384009595山证裕盛一年定开混合771,840.00  20,100.00    2.44
385519190万家双利债券761,049.60  19,819.00    3.22
386006354国泰民裕进取灵活配置混合737,280.00  19,200.00    1.40
387090017大成可转债增强债券691,200.00  18,000.00    3.18
388162211泰达宏利品质生活混合625,920.00  16,300.00    3.32
389004775嘉实新添泽定期混合614,400.00  16,000.00    0.98
390002850南方甑智混合587,520.00  15,300.00    1.64
391008158招商盛鑫优选3个月持有期混合(FOF)A480,000.00  12,500.00    0.41
392008159招商盛鑫优选3个月持有期混合(FOF)C480,000.00  12,500.00    0.41
393005104富荣福康混合A460,800.00  12,000.00    3.58
394005105富荣福康混合C460,800.00  12,000.00    3.58
395003472前海联合添鑫3个月定期开放债券C460,800.00  12,000.00    0.80
396003471前海联合添鑫3个月定期开放债券A460,800.00  12,000.00    0.80
397008769创金合信上证超大盘量化股票C449,280.00  11,700.00    3.56
398008768创金合信上证超大盘量化股票A449,280.00  11,700.00    3.56
399020021国泰金融ETF联接384,000.00  10,000.00    0.05
400003762国开开泰混合A384,000.00  10,000.00    1.71
401003763国开开泰混合C384,000.00  10,000.00    1.71
402004988人保双利混合A311,040.00  8,100.00    0.56
403004989人保双利混合C311,040.00  8,100.00    0.56
404003194汇添富上海国企ETF联接307,814.40  8,016.00    0.10
405007421中金衡盈混合A307,200.00  8,000.00    0.81
406007422中金衡盈混合C307,200.00  8,000.00    0.81
407510270中银上证国企100ETF274,675.20  7,153.00    1.89
408003628兴银收益增强债券165,120.00  4,300.00    0.77
409002422新华增强债券C134,400.00  3,500.00    1.06
410002421新华增强债券A134,400.00  3,500.00    1.06
411007882易方达沪深300非银ETF联接C115,238.40  3,001.00    0.01
412000950易方达沪深300非银ETF联接A115,238.40  3,001.00    0.01
413519165新华鑫利灵活配置混合88,320.00  2,300.00    1.08
414007839汇添富中证长三角ETF联接A76,800.00  2,000.00    0.06
415007840汇添富中证长三角ETF联接C76,800.00  2,000.00    0.06
416240016华宝上证180价值ETF联接57,600.00  1,500.00    0.06
417161211国投金融地产ETF联接53,760.00  1,400.00    0.02
418005999嘉实中证金融地产ETF联接C53,760.00  1,400.00    0.07
419001539嘉实中证金融地产ETF联接A53,760.00  1,400.00    0.07
420007652华夏稳健养老一年持有混合(FOF)38,400.00  1,000.00    0.11
421530010建信上证社会责任ETF联接30,720.00  800.00    0.03