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:2021-03-31
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(%)
1004997广发高端制造股票A1,701,448,922.80  44,964,295.00    6.61
2010160广发高端制造股票C1,701,448,922.80  44,964,295.00    6.61
3000251工银金融地产混合594,119,180.16  15,700,824.00    6.76
4510810中证上海国企ETF592,275,274.80  15,652,095.00    6.93
5167301方正富邦保险主题指数分级322,070,921.92  8,511,388.00    22.42
6519704交银先进制造混合273,182,436.56  7,219,409.00    4.28
7163407兴全沪深300指数(LOF)A210,346,467.76  5,558,839.00    4.10
8007230兴全沪深300指数(LOF)C210,346,467.76  5,558,839.00    4.10
9161728招商3年封闭运作战略配售混合(LOF)204,903,600.00  5,415,000.00    0.71
10000762汇添富绝对收益定开混合A200,543,902.24  5,299,786.00    0.96
11008140汇添富绝对收益定开混合C200,543,902.24  5,299,786.00    0.96
12002011华夏红利混合183,356,293.12  4,845,568.00    2.31
13540006汇丰晋信大盘股票A182,727,392.32  4,828,948.00    5.31
14960000汇丰晋信大盘股票H182,727,392.32  4,828,948.00    5.31
15005711永赢惠添利灵活配置混合178,541,115.28  4,718,317.00    6.21
16510230金融ETF159,680,183.52  4,219,878.00    3.23
17001552天弘中证证券保险指数A149,312,326.24  3,945,886.00    6.00
18001553天弘中证证券保险指数C149,312,326.24  3,945,886.00    6.00
19512070易方达沪深300非银ETF143,787,610.56  3,799,884.00    5.14
20519001银华价值优选混合131,943,122.96  3,486,869.00    3.42
21501092交银瑞思混合129,367,392.00  3,418,800.00    2.08
22001883中欧新动力混合(LOF)E116,562,600.88  3,080,407.00    5.07
23004236中欧新动力混合(LOF)C116,562,600.88  3,080,407.00    5.07
24166009中欧新动力混合(LOF)A116,562,600.88  3,080,407.00    5.07
25008283易方达金融行业股票发起式115,558,516.48  3,053,872.00    4.58
26002501银华远景债券110,708,488.00  2,925,700.00    0.97
27001736圆信永丰优加生活股票109,736,946.00  2,900,025.00    2.89
28010113广发研究精选股票C95,576,272.00  2,525,800.00    1.97
29010112广发研究精选股票A95,576,272.00  2,525,800.00    1.97
30009402交银启明混合90,180,288.00  2,383,200.00    3.34
31002521永赢双利债券A89,109,416.00  2,354,900.00    1.56
32002522永赢双利债券C89,109,416.00  2,354,900.00    1.56
33010089工银优质成长混合C88,307,775.60  2,333,715.00    1.90
34010088工银优质成长混合A88,307,775.60  2,333,715.00    1.90
35519672银河蓝筹精选混合78,525,568.00  2,075,200.00    8.60
36010064圆信永丰兴研混合A71,896,075.68  1,900,002.00    2.98
37010065圆信永丰兴研混合C71,896,075.68  1,900,002.00    2.98
38007944永赢乾元三年定开混合66,753,544.00  1,764,100.00    5.68
39005663嘉实金融精选股票C64,872,896.00  1,714,400.00    6.53
40005662嘉实金融精选股票A64,872,896.00  1,714,400.00    6.53
41004958圆信永丰优享生活混合64,331,670.48  1,700,097.00    2.96
42160625鹏华证券保险分级63,381,016.16  1,674,974.00    5.64
43000338鹏华双债保利债券61,894,888.00  1,635,700.00    0.74
44009130鹏扬景恒六个月混合A60,941,320.00  1,610,500.00    1.74
45009131鹏扬景恒六个月混合C60,941,320.00  1,610,500.00    1.74
46128112国投瑞银优化增强债券C58,815,922.88  1,554,332.00    2.09
47121012国投瑞银优化增强债券A/B58,815,922.88  1,554,332.00    2.09
48151001银河稳健混合57,895,200.00  1,530,000.00    4.63
49010165太平丰和一年定开债券发起式54,868,000.00  1,450,000.00    0.77
50000973新华增盈回报债券51,046,160.00  1,349,000.00    0.84
51001045华夏可转债增强债券A47,208,427.20  1,247,580.00    2.62
52001046华夏可转债增强债券I47,208,427.20  1,247,580.00    2.62
53159940广发中证全指金融地产ETF46,192,082.64  1,220,721.00    2.13
54470028汇添富社会责任混合45,408,000.00  1,200,000.00    3.10
55009984鹏华启航两年封闭运作混合44,658,768.00  1,180,200.00    2.70
56007657东方红中证竞争力指数A43,145,168.00  1,140,200.00    4.03
57007658东方红中证竞争力指数C43,145,168.00  1,140,200.00    4.03
58288001华夏经典配置混合42,505,672.00  1,123,300.00    3.68
59630001华商领先企业混合41,063,968.00  1,085,200.00    3.82
60360007光大保德信优势配置混合40,436,505.12  1,068,618.00    3.32
61519021国泰金鼎价值混合39,199,931.76  1,035,939.00    3.94
62004702南方金融主题灵活配置混合37,841,664.96  1,000,044.00    9.16
63000663国投瑞银美丽中国混合37,638,729.04  994,681.00    7.50
64161232国投瑞银瑞盛混合(LOF)36,835,802.08  973,462.00    7.72
65007217浙商智能行业优选混合C36,246,936.00  957,900.00    3.70
66007177浙商智能行业优选混合A36,246,936.00  957,900.00    3.70
67519671银河沪深300价值指数35,282,091.68  932,402.00    1.85
68000121华夏永福混合A34,289,207.92  906,163.00    1.59
69002166华夏永福混合C34,289,207.92  906,163.00    1.59
70007113永赢高端制造混合A34,038,707.12  899,543.00    7.31
71007114永赢高端制造混合C34,038,707.12  899,543.00    7.31
72001008工银国企改革股票33,526,240.00  886,000.00    3.16
73180026银华信用双利债券C33,161,197.52  876,353.00    0.86
74180025银华信用双利债券A33,161,197.52  876,353.00    0.86
75004586鹏扬汇利债券C32,920,800.00  870,000.00    0.54
76004585鹏扬汇利债券A32,920,800.00  870,000.00    0.54
77009234鹏华优质企业混合32,493,208.00  858,700.00    3.68
78009023鹏华稳健回报混合31,936,960.00  844,000.00    7.51
79000047华夏双债债券A31,231,925.12  825,368.00    2.16
80000048华夏双债债券C31,231,925.12  825,368.00    2.16
81009843中金泰顺12个月定期开放混合30,937,984.00  817,600.00    2.87
82001760嘉实创新成长混合30,306,056.00  800,900.00    7.17
83180013银华领先策略混合29,719,536.00  785,400.00    3.69
84000545中邮核心竞争灵活配置混合28,376,556.56  749,909.00    6.67
85960004华夏兴华混合H28,122,688.00  743,200.00    3.60
86519908华夏兴华混合A28,122,688.00  743,200.00    3.60
87002307银华多元视野灵活配置混合27,285,553.68  721,077.00    4.32
88001758嘉实研究增强混合26,680,984.00  705,100.00    7.77
89512650添富中证长三角ETF26,378,377.52  697,103.00    1.46
90550003中信保诚盛世蓝筹混合26,246,278.08  693,612.00    3.31
91004959圆信永丰优悦生活混合24,598,535.28  650,067.00    2.93
92000761国富健康优质生活股票24,596,000.00  650,000.00    3.27
93002494兴业聚盈灵活配置混合24,455,992.00  646,300.00    2.46
94673110西部利得新润混合24,066,240.00  636,000.00    4.60
95005251银华多元动力灵活配置混合23,695,899.92  626,213.00    4.93
96002498兴业聚鑫灵活配置混合A23,528,912.00  621,800.00    2.45
97008221兴业聚鑫灵活配置混合C23,528,912.00  621,800.00    2.45
98206004鹏华信用增利B21,640,696.00  571,900.00    0.72
99206003鹏华信用增利A21,640,696.00  571,900.00    0.72
100009358兴业稳健双利一年持有期债券A21,606,640.00  571,000.00    2.51
101009359兴业稳健双利一年持有期债券C21,606,640.00  571,000.00    2.51
102004686华夏研究精选股票21,163,912.00  559,300.00    2.65
103121008国投瑞银成长优选混合20,929,304.00  553,100.00    3.32
104002923兴业聚惠灵活配置混合C20,539,552.00  542,800.00    2.50
105001547兴业聚惠灵活配置混合A20,539,552.00  542,800.00    2.50
106006836永赢惠泽一年混合19,801,672.00  523,300.00    2.32
107165512信诚新机遇混合(LOF)19,188,664.00  507,100.00    3.27
108005937工银精选金融地产混合A18,920,000.00  500,000.00    2.07
109005938工银精选金融地产混合C18,920,000.00  500,000.00    2.07
110004994中欧可转债债券C18,920,000.00  500,000.00    1.02
111360013光大保德信信用添益债券A18,920,000.00  500,000.00    1.01
112360014光大保德信信用添益债券C18,920,000.00  500,000.00    1.01
113004993中欧可转债债券A18,920,000.00  500,000.00    1.02
114002547民生加银养老服务混合18,450,443.44  487,591.00    4.15
115009400华安添瑞6个月混合A16,634,464.00  439,600.00    0.32
116009401华安添瑞6个月混合C16,634,464.00  439,600.00    0.32
117519013海富通风格优势混合16,482,612.08  435,587.00    3.60
118169106东方红创新优选定开混合16,271,200.00  430,000.00    1.10
119002668兴业聚丰灵活配置混合15,843,608.00  418,700.00    2.49
120161233国投瑞银瑞泰多策略混合(LOF)15,283,576.00  403,900.00    2.37
121008337宝盈祥裕增强回报混合C15,173,461.60  400,990.00    3.41
122008336宝盈祥裕增强回报混合A15,173,461.60  400,990.00    3.41
123005657光大保德信安泽债券C15,136,000.00  400,000.00    0.46
124005656光大保德信安泽债券A15,136,000.00  400,000.00    0.46
125310398申万菱信沪深300价值指数A15,030,994.00  397,225.00    1.82
126007800申万菱信沪深300价值指数C15,030,994.00  397,225.00    1.82
127005211银河智慧主题混合14,874,904.00  393,100.00    8.17
128008325宝盈祥利稳健配置混合C14,757,600.00  390,000.00    2.13
129008324宝盈祥利稳健配置混合A14,757,600.00  390,000.00    2.13
130000844南方绝对收益混合14,473,989.20  382,505.00    1.02
131590003中邮核心优势混合14,303,520.00  378,000.00    4.69
132004651长信利丰债券E14,140,808.00  373,700.00    0.57
133519989长信利丰债券C14,140,808.00  373,700.00    0.57
134005991长信利丰债券A14,140,808.00  373,700.00    0.57
135519755交银多策略回报灵活配置混合A13,542,936.00  357,900.00    0.89
136519761交银多策略回报灵活配置混合C13,542,936.00  357,900.00    0.89
137000884民生加银优选股票13,418,064.00  354,600.00    4.51
138002363华安安康灵活配置混合A13,405,425.44  354,266.00    0.96
139002364华安安康灵活配置混合C13,405,425.44  354,266.00    0.96
140008245圆信永丰致优混合A13,245,475.76  350,039.00    2.88
141008246圆信永丰致优混合C13,245,475.76  350,039.00    2.88
142450010国富策略回报混合13,244,000.00  350,000.00    4.28
143006051鹏扬核心价值混合A12,917,062.40  341,360.00    3.96
144006052鹏扬核心价值混合C12,917,062.40  341,360.00    3.96
145376510上投摩根大盘蓝筹股票12,692,027.92  335,413.00    2.77
146393001中海优势精选混合12,687,752.00  335,300.00    6.69
147008918长信先锐混合C12,672,616.00  334,900.00    1.88
148519937长信先锐混合A12,672,616.00  334,900.00    1.88
149515630鹏华中证800证券保险ETF12,279,080.00  324,500.00    5.87
150003401工银可转债债券12,108,800.00  320,000.00    1.47
151000014华夏聚利债券12,028,427.84  317,876.00    0.84
152519760交银新回报灵活配置混合C12,021,768.00  317,700.00    0.91
153519752交银新回报灵活配置混合A12,021,768.00  317,700.00    0.91
154000849汇丰晋信双核策略混合A11,855,272.00  313,300.00    2.44
155000850汇丰晋信双核策略混合C11,855,272.00  313,300.00    2.44
156519738交银周期回报灵活配置混合A11,700,619.92  309,213.00    0.68
157519759交银周期回报灵活配置混合C11,700,619.92  309,213.00    0.68
158003126长信易进混合A11,597,960.00  306,500.00    1.61
159003127长信易进混合C11,597,960.00  306,500.00    1.61
160003456信达澳银新目标混合11,412,544.00  301,600.00    3.35
161004772国寿安保稳泰一年定开混合A11,352,000.00  300,000.00    1.56
162002474中邮睿信增强债券11,352,000.00  300,000.00    0.94
163004773国寿安保稳泰一年定开混合C11,352,000.00  300,000.00    1.56
164004951申万菱信价值优利混合11,348,216.00  299,900.00    3.95
165206013鹏华宏观混合11,034,144.00  291,600.00    1.62
166010636财通安盈混合A10,969,816.00  289,900.00    2.22
167010637财通安盈混合C10,969,816.00  289,900.00    2.22
168485105工银增强收益债券A10,651,392.40  281,485.00    2.01
169485005工银增强收益债券B10,651,392.40  281,485.00    2.01
170002660兴业聚源灵活配置混合10,647,192.16  281,374.00    2.49
171002067诺安精选回报混合10,326,536.00  272,900.00    1.76
172020015国泰区位优势混合10,269,776.00  271,400.00    4.31
173002714鹏华金城灵活配置混合9,974,624.00  263,600.00    1.47
174003900交银瑞鑫定期开放灵活配置混合9,967,056.00  263,400.00    1.22
175519766交银荣鑫灵活配置混合9,717,312.00  256,800.00    1.10
176004406国寿安保稳寿混合C9,458,070.16  249,949.00    1.11
177004405国寿安保稳寿混合A9,458,070.16  249,949.00    1.11
178002135广发鑫源混合A9,422,160.00  249,000.00    4.80
179002136广发鑫源混合C9,422,160.00  249,000.00    4.80
180002834华夏新锦绣混合C9,422,160.00  249,000.00    4.73
181002833华夏新锦绣混合A9,422,160.00  249,000.00    4.73
182519769交银优选回报灵活配置混合C9,410,808.00  248,700.00    0.84
183519768交银优选回报灵活配置混合A9,410,808.00  248,700.00    0.84
184519770交银优择回报灵活配置混合A9,282,152.00  245,300.00    0.77
185519771交银优择回报灵活配置混合C9,282,152.00  245,300.00    0.77
186690001民生加银品牌蓝筹混合9,232,960.00  244,000.00    3.41
187161225国投瑞银瑞盈混合(LOF)9,221,608.00  243,700.00    7.48
188002315创金合信沪深300增强C9,174,837.76  242,464.00    1.92
189002310创金合信沪深300增强A9,174,837.76  242,464.00    1.92
190003612南方卓元债券A9,168,632.00  242,300.00    0.50
191003613南方卓元债券C9,168,632.00  242,300.00    0.50
192001908国投瑞银境煊混合C8,646,440.00  228,500.00    5.52
193001907国投瑞银境煊混合A8,646,440.00  228,500.00    5.52
194004975交银恒益灵活配置混合8,358,856.00  220,900.00    0.90
195001990中欧数据挖掘混合A8,241,552.00  217,800.00    0.64
196004234中欧数据挖掘混合C8,241,552.00  217,800.00    0.64
197001626国泰央企改革股票8,211,280.00  217,000.00    3.93
198006057鹏华丰和债券(LOF)C7,999,376.00  211,400.00    2.01
199160621鹏华丰和债券(LOF)A7,999,376.00  211,400.00    2.01
200001087华富恒利债券C7,745,848.00  204,700.00    1.61
201001086华富恒利债券A7,745,848.00  204,700.00    1.61
202002224中邮绝对收益策略定期开放混合发起式7,714,894.88  203,882.00    0.83
203160722嘉实惠泽混合(LOF)7,711,792.00  203,800.00    6.96
204009489中邮价值精选混合C7,507,456.00  198,400.00    2.98
205009488中邮价值精选混合A7,507,456.00  198,400.00    2.98
206005489中金衡优混合A7,507,456.00  198,400.00    1.67
207005490中金衡优混合C7,507,456.00  198,400.00    1.67
208009165中加聚庆定开混合C7,477,108.32  197,598.00    1.14
209009164中加聚庆定开混合A7,477,108.32  197,598.00    1.14
210004814中欧红利优享灵活配置混合A7,246,360.00  191,500.00    5.22
211004815中欧红利优享灵活配置混合C7,246,360.00  191,500.00    5.22
212009960银华多元机遇混合7,238,792.00  191,300.00    0.30
213001457华商新常态混合7,087,432.00  187,300.00    3.14
214003502金鹰鑫瑞混合A7,060,944.00  186,600.00    1.49
215003503金鹰鑫瑞混合C7,060,944.00  186,600.00    1.49
216001884中欧互通精选混合E7,019,320.00  185,500.00    2.40
217166007中欧互通精选混合A7,019,320.00  185,500.00    2.40
218009266鹏扬景合六个月混合6,656,056.00  175,900.00    0.84
219001303银华稳利灵活配置混合A6,440,859.92  170,213.00    1.02
220002323银华稳利灵活配置混合C6,440,859.92  170,213.00    1.02
221004149博时鑫惠混合A6,432,800.00  170,000.00    0.88
222004150博时鑫惠混合C6,432,800.00  170,000.00    0.88
223002492工银月月薪定期支付债券C6,432,800.00  170,000.00    0.81
224009908湘财长泽灵活配置混合C6,432,800.00  170,000.00    1.66
225009907湘财长泽灵活配置混合A6,432,800.00  170,000.00    1.66
226010511博时鑫康混合C6,432,800.00  170,000.00    0.79
227008034中加科盈混合C6,432,800.00  170,000.00    1.09
228008033中加科盈混合A6,432,800.00  170,000.00    1.09
229010508博时鑫康混合A6,432,800.00  170,000.00    0.79
230001522博时新策略混合A6,432,800.00  170,000.00    0.79
231001523博时新策略混合C6,432,800.00  170,000.00    0.79
232000236工银月月薪定期支付债券A6,432,800.00  170,000.00    0.81
233004403平安股息精选沪港深股票A6,383,608.00  168,700.00    3.99
234004404平安股息精选沪港深股票C6,383,608.00  168,700.00    3.99
235005741南方君信灵活配置混合A6,379,824.00  168,600.00    2.21
236010150南方君信灵活配置混合C6,379,824.00  168,600.00    2.21
237002497东方盛世灵活配置混合A6,357,120.00  168,000.00    1.45
238009590东方盛世灵活配置混合C6,357,120.00  168,000.00    1.45
239005776中加转型动力混合C6,152,784.00  162,600.00    5.20
240005775中加转型动力混合A6,152,784.00  162,600.00    5.20
241165521信诚中证800金融指数分级6,141,772.56  162,309.00    2.29
242001770前海开源嘉鑫混合C6,046,832.00  159,800.00    0.95
243001765前海开源嘉鑫混合A6,046,832.00  159,800.00    0.95
244008758九泰聚鑫混合C5,996,883.20  158,480.00    1.63
245008757九泰聚鑫混合A5,996,883.20  158,480.00    1.63
246005114平安沪深300指数量化增强C5,971,152.00  157,800.00    1.77
247005113平安沪深300指数量化增强A5,971,152.00  157,800.00    1.77
248005696华安睿明两年定开混合C5,956,016.00  157,400.00    2.95
249005695华安睿明两年定开混合A5,956,016.00  157,400.00    2.95
250001530万家瑞富混合5,676,000.00  150,000.00    0.64
251007385华泰保兴安盈混合5,676,000.00  150,000.00    0.86
252002533中加心享混合C5,607,888.00  148,200.00    0.39
253002027中加心享混合A5,607,888.00  148,200.00    0.39
254009718招商增浩一年定期开放混合A5,403,552.00  142,800.00    0.43
255009719招商增浩一年定期开放混合C5,403,552.00  142,800.00    0.43
256002358国投瑞银瑞祥灵活配置混合5,327,872.00  140,800.00    0.93
257001499国投瑞银新增长混合A5,327,872.00  140,800.00    0.92
258000557国投瑞银新机遇混合C5,327,872.00  140,800.00    0.83
259000556国投瑞银新机遇混合A5,327,872.00  140,800.00    0.83
260007326国投瑞银新增长混合C5,327,872.00  140,800.00    0.92
261002639天弘价值精选混合5,316,520.00  140,500.00    0.97
262002144华安新优选灵活配置混合C5,272,247.20  139,330.00    1.30
263001312华安新优选灵活配置混合A5,272,247.20  139,330.00    1.30
264007502前海开源裕和混合C5,153,808.00  136,200.00    0.93
265004218前海开源裕和混合A5,153,808.00  136,200.00    0.93
266008537兴银研究精选股票A5,127,320.00  135,500.00    2.78
267008538兴银研究精选股票C5,127,320.00  135,500.00    2.78
268005444光大保德信精选18个月混合5,108,400.00  135,000.00    3.13
269009628天弘睿新三个月定开混合C5,032,720.00  133,000.00    1.20
270009627天弘睿新三个月定开混合A5,032,720.00  133,000.00    1.20
271002059国泰浓益灵活配置混合C5,006,232.00  132,300.00    0.54
272000526国泰浓益灵活配置混合A5,006,232.00  132,300.00    0.54
273009546博时鑫荣稳健混合C4,915,416.00  129,900.00    0.69
274009545博时鑫荣稳健混合A4,915,416.00  129,900.00    0.69
275210011金鹰灵活配置混合C4,911,632.00  129,800.00    1.14
276210010金鹰灵活配置混合A4,911,632.00  129,800.00    1.14
277002425金鹰元禧混合C4,786,760.00  126,500.00    0.75
278210006金鹰元禧混合A4,786,760.00  126,500.00    0.75
279005953人保转型混合A4,730,000.00  125,000.00    2.63
280001696南方智造未来股票4,730,000.00  125,000.00    4.63
281005954人保转型混合C4,730,000.00  125,000.00    2.63
282001421南方量化成长股票4,488,467.28  118,617.00    2.16
283159933国投瑞银金融地产ETF4,379,034.00  115,725.00    2.19
284004350汇丰晋信价值先锋股票4,374,304.00  115,600.00    5.55
285006652富国金融地产行业混合4,282,958.24  113,186.00    5.35
286001678英大国企改革股票4,211,592.00  111,300.00    6.29
287501002长信价值优选混合4,147,264.00  109,600.00    5.86
288007389上投摩根研究驱动股票C3,977,324.56  105,109.00    2.86
289007388上投摩根研究驱动股票A3,977,324.56  105,109.00    2.86
290510060上证中央企业50ETF3,859,528.64  101,996.00    3.69
291008356中加科丰价值精选混合3,810,488.00  100,700.00    0.70
292005083诺德量化蓝筹混合C3,787,784.00  100,100.00    1.45
293005082诺德量化蓝筹混合A3,787,784.00  100,100.00    1.45
294001122鹏华弘利混合A3,784,000.00  100,000.00    0.46
295001123鹏华弘利混合C3,784,000.00  100,000.00    0.46
296002723江信祺福债券A3,784,000.00  100,000.00    1.03
297002724江信祺福债券C3,784,000.00  100,000.00    1.03
298005009申万菱信行业轮动股票3,784,000.00  100,000.00    4.75
299002018鹏华弘安混合A3,782,032.32  99,948.00    0.49
300002019鹏华弘安混合C3,782,032.32  99,948.00    0.49
301004447南方荣年混合C3,767,501.76  99,564.00    0.51
302004446南方荣年混合A3,767,501.76  99,564.00    0.51
303000143鹏华双债加利债券3,757,512.00  99,300.00    0.75
304510030价值ETF3,515,487.36  92,904.00    2.94
305510650华夏金融ETF3,486,388.40  92,135.00    3.62
306092002大成债券C3,377,901.12  89,268.00    0.31
307090002大成债券A/B3,377,901.12  89,268.00    0.31
308006458平安估值优势混合C3,337,033.92  88,188.00    0.60
309006457平安估值优势混合A3,337,033.92  88,188.00    0.60
310001479中邮风格轮动灵活配置混合3,311,000.00  87,500.00    4.10
311008443九泰动态策略混合A3,276,944.00  86,600.00    2.29
312008444九泰动态策略混合C3,276,944.00  86,600.00    2.29
313002282平安安享灵活配置混合A3,248,072.08  85,837.00    0.59
314007663平安安享灵活配置混合C3,248,072.08  85,837.00    0.59
315001608英大策略优选混合C3,220,184.00  85,100.00    3.95
316001607英大策略优选混合A3,220,184.00  85,100.00    3.95
317009978银华招利一年持有期混合C3,189,912.00  84,300.00    0.25
318009977银华招利一年持有期混合A3,189,912.00  84,300.00    0.25
319003582中金量化多策略混合3,174,776.00  83,900.00    2.57
320002026广发聚盛混合C3,140,757.84  83,001.00    0.53
321002025广发聚盛混合A3,140,757.84  83,001.00    0.53
322005886华夏鼎沛债券A3,083,960.00  81,500.00    0.29
323005887华夏鼎沛债券C3,083,960.00  81,500.00    0.29
324007925平安鑫享混合E3,030,984.00  80,100.00    0.49
325001609平安鑫享混合A3,030,984.00  80,100.00    0.49
326001610平安鑫享混合C3,030,984.00  80,100.00    0.49
327003177德邦景颐债券C3,027,200.00  80,000.00    1.11
328003176德邦景颐债券A3,027,200.00  80,000.00    1.11
329010398中加科享混合A2,959,088.00  78,200.00    0.60
330010399中加科享混合C2,959,088.00  78,200.00    0.60
331450006国富强化收益债券C2,940,168.00  77,700.00    0.43
332450005国富强化收益债券A2,940,168.00  77,700.00    0.43
333001573南方互联网+灵活配置混合2,909,896.00  76,900.00    3.80
334010267兴全安泰积极养老五年持有混合发起式(FOF)2,898,544.00  76,600.00    0.29
335006433平安鑫利混合C2,853,136.00  75,400.00    1.04
336003626平安鑫利混合A2,853,136.00  75,400.00    1.04
337009170湘财长兴灵活配置混合C2,648,800.00  70,000.00    1.49
338009124华泰保兴科荣混合A2,648,800.00  70,000.00    0.49
339009125华泰保兴科荣混合C2,648,800.00  70,000.00    0.49
340009169湘财长兴灵活配置混合A2,648,800.00  70,000.00    1.49
341007671建信中证红利潜力指数A2,645,016.00  69,900.00    3.79
342007672建信中证红利潜力指数C2,645,016.00  69,900.00    3.79
343007965民生加银品质消费股票A2,584,472.00  68,300.00    4.80
344007966民生加银品质消费股票C2,584,472.00  68,300.00    4.80
345003806华安新恒利灵活配置混合C2,512,576.00  66,400.00    0.31
346003805华安新恒利灵活配置混合A2,512,576.00  66,400.00    0.31
347009672平安恒泽混合C2,425,544.00  64,100.00    0.54
348009671平安恒泽混合A2,425,544.00  64,100.00    0.54
349005771银华可转债债券2,314,937.68  61,177.00    0.63
350010478景顺长城泰祥回报混合2,293,104.00  60,600.00    0.56
351009635鹏华安睿两年持有期混合C2,262,832.00  59,800.00    0.96
352009634鹏华安睿两年持有期混合A2,262,832.00  59,800.00    0.96
353510090责任ETF2,129,218.96  56,269.00    2.54
354000757华富智慧城市灵活配置混合2,081,200.00  55,000.00    3.95
355002145诺安景鑫混合2,062,280.00  54,500.00    5.04
356159931汇添富中证金融地产ETF1,922,120.64  50,796.00    2.09
357510690兴业上证180金融ETF1,903,352.00  50,300.00    3.25
358007238平安养老2035混合(FOF)A1,892,000.00  50,000.00    0.34
359002068东方多策略灵活配置混合C1,892,000.00  50,000.00    2.73
360400023东方多策略灵活配置混合A1,892,000.00  50,000.00    2.73
361519657银河灵活配置混合C1,892,000.00  50,000.00    2.65
362519656银河灵活配置混合A1,892,000.00  50,000.00    2.65
363007239平安养老2035混合(FOF)C1,892,000.00  50,000.00    0.34
364008833银华汇盈一年持有期混合A1,861,728.00  49,200.00    0.11
365008834银华汇盈一年持有期混合C1,861,728.00  49,200.00    0.11
366006225人保量化混合A1,857,944.00  49,100.00    2.51
367006226人保量化混合C1,857,944.00  49,100.00    2.51
368160718嘉实多利分级债券1,842,808.00  48,700.00    3.51
369515570山西证券中证红利潜力ETF1,820,104.00  48,100.00    4.01
370005418申万菱信量化驱动混合1,804,968.00  47,700.00    1.91
371450007国富成长动力混合1,683,880.00  44,500.00    2.91
372007137鹏扬元合量化股票A1,627,120.00  43,000.00    3.37
373007138鹏扬元合量化股票C1,627,120.00  43,000.00    3.37
374180015银华增强收益债券1,600,632.00  42,300.00    0.73
375006419人保优势产业混合A1,593,064.00  42,100.00    3.00
376006420人保优势产业混合C1,593,064.00  42,100.00    3.00
377001731广发百发大数据价值混合A1,547,656.00  40,900.00    2.78
378001732广发百发大数据价值混合E1,547,656.00  40,900.00    2.78
379002280华富安享债券1,513,600.00  40,000.00    2.04
380003233创金合信金融地产股票C1,468,192.00  38,800.00    8.79
381003232创金合信金融地产股票A1,468,192.00  38,800.00    8.79
382165508信诚深度价值混合(LOF)1,407,648.00  37,200.00    3.53
383008936中银产业债债券C1,377,376.00  36,400.00    0.76
384163827中银产业债债券A1,377,376.00  36,400.00    0.76
385512640嘉实中证金融地产ETF1,370,375.60  36,215.00    2.07
386160522博时睿益事件驱动混合(LOF)1,313,048.00  34,700.00    2.99
387009113浙商汇金卓越优选3个月股票(FOF)1,275,208.00  33,700.00    1.40
388009205兴银丰运稳益回报混合A1,248,720.00  33,000.00    1.76
389009206兴银丰运稳益回报混合C1,248,720.00  33,000.00    1.76
390001829北信瑞丰中国智造主题混合1,191,960.00  31,500.00    5.74
391165531信诚策略混合(LOF)1,135,200.00  30,000.00    1.23
392002123北信瑞丰外延增长混合1,097,360.00  29,000.00    5.53
393000184工银添福债券A983,840.00  26,000.00    1.64
394000185工银添福债券B983,840.00  26,000.00    1.64
395006739工银添慧债券C957,352.00  25,300.00    0.70
396006738工银添慧债券A957,352.00  25,300.00    0.70
397006535恒生前海恒锦裕利混合A946,000.00  25,000.00    1.29
398006536恒生前海恒锦裕利混合C946,000.00  25,000.00    1.29
399006351中金MSCI红利指数A923,296.00  24,400.00    4.88
400006352中金MSCI红利指数C923,296.00  24,400.00    4.88
401410009华富量子生命力混合870,320.00  23,000.00    6.37
402001800华安新乐享混合866,536.00  22,900.00    1.82
403510110周期ETF767,697.92  20,288.00    2.62
404008041长信先利半年定开混合C760,584.00  20,100.00    2.77
405003059长信先利半年定开混合A760,584.00  20,100.00    2.77
406008176长信利保债券C756,800.00  20,000.00    0.53
407519947长信利保债券A756,800.00  20,000.00    0.53
408001469广发金融地产联接A745,485.84  19,701.00    0.04
409002979广发金融地产联接C745,485.84  19,701.00    0.04
410009096鹏华安泽混合A745,448.00  19,700.00    0.58
411009097鹏华安泽混合C745,448.00  19,700.00    0.58
412002159东吴国企改革混合711,392.00  18,800.00    5.90
413162211泰达宏利品质生活混合711,392.00  18,800.00    4.46
414001905华安安益灵活配置混合696,256.00  18,400.00    1.80
415519753交银安心收益债券635,484.96  16,794.00    0.96
416004775嘉实新添泽定期混合605,440.00  16,000.00    0.97
417006564圆信永丰精选回报混合575,168.00  15,200.00    3.34
418002654上投摩根策略精选混合565,178.24  14,936.00    2.59
419008475招商民安增益债券A548,680.00  14,500.00    0.49
420008476招商民安增益债券C548,680.00  14,500.00    0.49
421007780银华尊和养老2040三年混合发起式(FOF)537,328.00  14,200.00    1.25
422020021国泰金融ETF联接416,240.00  11,000.00    0.10
423007951招商信用增强债券C412,456.00  10,900.00    0.30
424217023招商信用增强债券A412,456.00  10,900.00    0.30
425004228泰信鑫利混合C378,400.00  10,000.00    1.64
426004227泰信鑫利混合A378,400.00  10,000.00    1.64
427005639平安300ETF联接A332,992.00  8,800.00    0.05
428005640平安300ETF联接C332,992.00  8,800.00    0.05
429519190万家双利债券302,720.00  8,000.00    1.41
430003194汇添富上海国企ETF联接257,917.44  6,816.00    0.10
431000950易方达沪深300非银ETF联接A242,176.00  6,400.00    0.02
432007882易方达沪深300非银ETF联接C242,176.00  6,400.00    0.02
433008625国富平衡养老三年混合(FOF)227,040.00  6,000.00    0.39
434000887上投摩根稳进回报混合202,784.56  5,359.00    1.18
435009370浦银安盛睿和优选3个月持有混合(FOF)A189,200.00  5,000.00    0.20
436009371浦银安盛睿和优选3个月持有混合(FOF)C189,200.00  5,000.00    0.20
437008159招商盛鑫优选3个月持有期混合(FOF)C158,928.00  4,200.00    0.30
438008158招商盛鑫优选3个月持有期混合(FOF)A158,928.00  4,200.00    0.30
439003472前海联合添鑫3个月定期开放债券C143,792.00  3,800.00    1.12
440003471前海联合添鑫3个月定期开放债券A143,792.00  3,800.00    1.12
441161211国投金融地产ETF联接121,088.00  3,200.00    0.06
442001792大成绝对收益混合发起C113,520.00  3,000.00    0.67
443001791大成绝对收益混合发起A113,520.00  3,000.00    0.67
444519686交银上证180公司治理ETF联接79,464.00  2,100.00    0.03
445007839汇添富中证长三角ETF联接A37,840.00  1,000.00    0.04
446007840汇添富中证长三角ETF联接C37,840.00  1,000.00    0.04
447530010建信上证社会责任ETF联接30,272.00  800.00    0.04