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持有 中国太保(601601)的基金
  报告期：2024-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1167301方正富邦保险主题指数分级1,080,023,093.40  27,622,074.00    25.39
2163402兴全趋势投资混合(LOF)1,058,081,385.50  27,060,905.00    6.42
3510810中证上海国企ETF621,237,613.00  15,888,430.00    8.48
4180012银华富裕主题混合587,274,180.00  15,019,800.00    4.69
5163407兴全沪深300指数(LOF)A556,353,900.00  14,229,000.00    6.23
6007230兴全沪深300指数(LOF)C556,353,900.00  14,229,000.00    6.23
7512070易方达沪深300非银ETF513,350,273.30  13,129,163.00    5.90
8163412兴全轻资产混合(LOF)312,046,621.20  7,980,732.00    8.44
9040008华安策略优选混合264,822,540.50  6,772,955.00    7.38
10000251工银金融地产混合234,600,000.00  6,000,000.00    8.63
11000893工银创新动力股票222,870,000.00  5,700,000.00    3.86
12000527南方新优享灵活配置混合A158,566,140.00  4,055,400.00    5.10
13006590南方新优享灵活配置混合C158,566,140.00  4,055,400.00    5.10
14001552天弘中证证券保险指数A149,967,698.10  3,835,491.00    5.15
15001553天弘中证证券保险指数C149,967,698.10  3,835,491.00    5.15
16510230金融ETF137,812,524.70  3,524,617.00    3.39
17481001工银核心价值混合A136,400,350.00  3,488,500.00    3.18
18960010工银核心价值混合H136,400,350.00  3,488,500.00    3.18
19519994长信金利趋势混合129,030,000.00  3,300,000.00    1.95
20483003工银精选平衡混合123,165,000.00  3,150,000.00    3.25
21202005南方成份精选混合A113,487,750.00  2,902,500.00    4.66
22006541南方成份精选混合C113,487,750.00  2,902,500.00    4.66
23001053南方创新经济混合95,513,480.00  2,442,800.00    5.09
24162209泰达宏利市值优选混合93,732,005.80  2,397,238.00    6.16
25000729建信中小盘先锋股票74,043,474.50  1,893,695.00    4.43
26005870鹏华沪深300指数增强72,512,905.00  1,854,550.00    1.74
27530005建信优化配置混合65,015,480.00  1,662,800.00    4.35
28160607鹏华价值优势混合(LOF)64,299,950.00  1,644,500.00    4.83
29160625鹏华证券保险分级61,092,733.40  1,562,474.00    5.19
30003293易方达科瑞灵活配置混合60,202,270.00  1,539,700.00    2.39
31160613鹏华盛世创新混合(LOF)58,403,670.00  1,493,700.00    5.39
32519979长信内需成长混合A58,259,000.00  1,490,000.00    7.66
33006397长信内需成长混合E58,259,000.00  1,490,000.00    7.66
34010385华安汇嘉精选混合A57,715,510.00  1,476,100.00    1.92
35010386华安汇嘉精选混合C57,715,510.00  1,476,100.00    1.92
36001678英大国企改革股票48,620,850.00  1,243,500.00    4.76
37010678中欧均衡成长混合A45,215,240.00  1,156,400.00    3.50
38010679中欧均衡成长混合C45,215,240.00  1,156,400.00    3.50
39001908国投瑞银境煊混合C39,553,560.00  1,011,600.00    7.31
40001907国投瑞银境煊混合A39,553,560.00  1,011,600.00    7.31
41161225国投瑞银瑞盈混合(LOF)37,993,470.00  971,700.00    5.53
42159940广发中证全指金融地产ETF37,959,101.10  970,821.00    2.13
43340001兴全可转债混合37,015,970.00  946,700.00    1.22
44162207泰达宏利效率优选混合(LOF)36,261,340.00  927,400.00    8.90
45000756建信潜力新蓝筹股票36,042,380.00  921,800.00    4.16
46009984鹏华启航两年封闭运作混合35,233,010.00  901,100.00    5.01
47360013光大保德信信用添益债券A35,190,000.00  900,000.00    0.75
48360014光大保德信信用添益债券C35,190,000.00  900,000.00    0.75
49000663国投瑞银美丽中国混合35,029,690.00  895,900.00    5.65
50005662嘉实金融精选股票A31,975,510.80  817,788.00    7.91
51005663嘉实金融精选股票C31,975,510.80  817,788.00    7.91
52450010国富策略回报混合31,280,000.00  800,000.00    2.22
53150103银河银泰混合31,280,000.00  800,000.00    3.20
54009990华泰柏瑞品质优选混合A30,994,570.00  792,700.00    3.59
55009991华泰柏瑞品质优选混合C30,994,570.00  792,700.00    3.59
56080005长盛量化红利混合30,130,460.00  770,600.00    1.73
57001603易方达安盈回报混合29,665,170.00  758,700.00    1.50
58960005上投摩根双息平衡混合H28,977,010.00  741,100.00    3.54
59373010上投摩根双息平衡混合A28,977,010.00  741,100.00    3.54
60010234华泰柏瑞量化增强混合C26,696,737.10  682,781.00    1.20
61960041华泰柏瑞量化增强混合H26,696,737.10  682,781.00    1.20
62000172华泰柏瑞量化增强混合A26,696,737.10  682,781.00    1.20
63009823鹏华招华一年持有期混合C25,504,930.00  652,300.00    1.09
64009822鹏华招华一年持有期混合A25,504,930.00  652,300.00    1.09
65550001信诚四季红混合23,682,870.00  605,700.00    4.29
66010132南方创新成长混合A23,460,000.00  600,000.00    3.06
67010133南方创新成长混合C23,460,000.00  600,000.00    3.06
68162208泰达宏利首选企业股票22,971,250.00  587,500.00    4.85
69519965长信量化多策略股票A22,247,900.00  569,000.00    2.07
70004858长信量化多策略股票C22,247,900.00  569,000.00    2.07
71005937工银精选金融地产混合A21,692,680.00  554,800.00    9.69
72005938工银精选金融地产混合C21,692,680.00  554,800.00    9.69
73005909华泰保兴尊利债券C21,594,930.00  552,300.00    0.43
74005908华泰保兴尊利债券A21,594,930.00  552,300.00    0.43
75217009招商核心价值混合21,129,640.00  540,400.00    3.13
76009907湘财长泽灵活配置混合A21,049,211.30  538,343.00    3.90
77009908湘财长泽灵活配置混合C21,049,211.30  538,343.00    3.90
78210004金鹰稳健成长混合20,500,130.00  524,300.00    4.51
79519909华安安顺灵活配置混合20,120,860.00  514,600.00    2.39
80519996长信银利精选混合19,550,000.00  500,000.00    5.20
81000167广发聚优灵活配置混合A19,217,650.00  491,500.00    7.28
82000916前海开源股息率100强股票19,092,530.00  488,300.00    1.35
83000082嘉实研究阿尔法股票19,049,520.00  487,200.00    2.90
84006652富国金融地产行业混合18,924,400.00  484,000.00    7.16
85000968广发养老指数A18,845,066.10  481,971.00    1.49
86002982广发养老指数C18,845,066.10  481,971.00    1.49
87005137长信沪深300指数增强A18,808,585.80  481,038.00    2.05
88007448长信沪深300指数增强C18,808,585.80  481,038.00    2.05
89009706民生加银城镇化混合C17,215,730.00  440,300.00    4.55
90000408民生加银城镇化混合A17,215,730.00  440,300.00    4.55
91161837银华大盘两年定期开放混合17,207,910.00  440,100.00    3.77
92007804申万菱信沪深300指数增强C16,914,660.00  432,600.00    1.84
93310318申万菱信沪深300指数增强A16,914,660.00  432,600.00    1.84
94000143鹏华双债加利债券16,836,460.00  430,600.00    0.63
95217010招商大盘蓝筹混合16,480,650.00  421,500.00    3.10
96393001中海优势精选混合15,886,330.00  406,300.00    7.33
97009794太平智选一年定期开放股票发起式15,640,000.00  400,000.00    3.78
98010349诺安低碳经济股票C15,640,000.00  400,000.00    1.98
99001208诺安低碳经济股票A15,640,000.00  400,000.00    1.98
100960006上投摩根行业轮动混合H13,982,160.00  357,600.00    3.10
101377530上投摩根行业轮动混合A13,982,160.00  357,600.00    3.10
102009086鹏华价值共赢两年持有期混合13,845,310.00  354,100.00    2.05
103004685金元顺安元启混合13,360,470.00  341,700.00    1.12
104005521华安红利精选混合13,317,460.00  340,600.00    6.79
105001577嘉实低价策略股票13,000,750.00  332,500.00    3.73
106519193万家消费成长股票12,789,610.00  327,100.00    4.36
107003858前海开源周期优选混合C12,770,568.30  326,613.00    6.34
108003857前海开源周期优选混合A12,770,568.30  326,613.00    6.34
109000054鹏华双债增利债券12,652,760.00  323,600.00    1.18
110009141泰达宏利价值长青混合A12,500,270.00  319,700.00    9.39
111009142泰达宏利价值长青混合C12,500,270.00  319,700.00    9.39
112519013海富通风格优势混合11,902,040.00  304,400.00    3.82
113399001中海上证50指数增强11,522,770.00  294,700.00    3.11
114050116博时宏观回报债券C11,342,910.00  290,100.00    0.74
115050016博时宏观回报债券A/B11,342,910.00  290,100.00    0.74
116165312建信央视财经50指数分级11,139,590.00  284,900.00    2.85
117005636博时量化多策略股票C10,119,080.00  258,800.00    1.71
118005635博时量化多策略股票A10,119,080.00  258,800.00    1.71
119515630鹏华中证800证券保险ETF9,720,260.00  248,600.00    5.42
120002082华泰柏瑞激励动力混合C9,692,890.00  247,900.00    4.69
121001815华泰柏瑞激励动力混合A9,692,890.00  247,900.00    4.69
122010037华泰柏瑞价值增长混合C8,903,070.00  227,700.00    1.42
123460005华泰柏瑞价值增长混合A8,903,070.00  227,700.00    1.42
124010291华泰柏瑞研究精选混合C8,754,490.00  223,900.00    1.61
125007968华泰柏瑞研究精选混合A8,754,490.00  223,900.00    1.61
126004986鹏华策略回报混合8,394,770.00  214,700.00    2.49
127000566华泰柏瑞创新升级混合A8,250,100.00  211,000.00    1.60
128010028华泰柏瑞创新升级混合C8,250,100.00  211,000.00    1.60
129005946工银可转债优选债券C8,093,700.00  207,000.00    4.89
130005945工银可转债优选债券A8,093,700.00  207,000.00    4.89
131009688万家鑫动力月月购一年滚动持有混合8,007,680.00  204,800.00    4.72
132002768华安安进灵活配置混合7,999,860.00  204,600.00    6.80
133001069华泰柏瑞消费成长混合7,526,750.00  192,500.00    4.13
134005114平安沪深300指数量化增强C7,429,000.00  190,000.00    2.17
135005113平安沪深300指数量化增强A7,429,000.00  190,000.00    2.17
136008132鹏华价值驱动混合7,346,890.00  187,900.00    2.93
137217012招商行业领先混合A7,229,590.00  184,900.00    3.16
138003713英大睿盛混合A7,120,110.00  182,100.00    4.70
139003714英大睿盛混合C7,120,110.00  182,100.00    4.70
140004852广发价值回报混合A7,038,000.00  180,000.00    1.57
141004853广发价值回报混合C7,038,000.00  180,000.00    1.57
142376510上投摩根大盘蓝筹股票6,545,340.00  167,400.00    3.23
143162203泰达宏利稳定混合6,486,690.00  165,900.00    3.07
144009695招商成长精选一年定期开放混合A6,416,310.00  164,100.00    3.10
145009696招商成长精选一年定期开放混合C6,416,310.00  164,100.00    3.10
146009369浦银安盛价值精选混合C6,408,490.00  163,900.00    3.10
147009368浦银安盛价值精选混合A6,408,490.00  163,900.00    3.10
148001127中银宏观策略混合6,392,850.00  163,500.00    2.04
149481008工银大盘蓝筹混合6,365,480.00  162,800.00    2.41
150005400万家潜力价值混合A6,306,830.00  161,300.00    4.55
151005401万家潜力价值混合C6,306,830.00  161,300.00    4.55
152001660富安达行业轮动混合6,158,250.00  157,500.00    5.32
153009060南方沪深300增强C6,033,130.00  154,300.00    2.35
154009059南方沪深300增强A6,033,130.00  154,300.00    2.35
155485114工银添颐债券A5,747,700.00  147,000.00    1.38
156485014工银添颐债券B5,747,700.00  147,000.00    1.38
157008057南方上证50增强C5,622,580.00  143,800.00    2.52
158008056南方上证50增强A5,622,580.00  143,800.00    2.52
159000978景顺长城量化精选股票5,580,078.30  142,713.00    0.79
160000969前海开源大安全混合5,196,390.00  132,900.00    5.02
161006739工银添慧债券C5,114,280.00  130,800.00    5.12
162006738工银添慧债券A5,114,280.00  130,800.00    5.12
163000214广发成长优选混合5,083,000.00  130,000.00    2.91
164003107光大保德信安祺债券A5,083,000.00  130,000.00    0.92
165003108光大保德信安祺债券C5,083,000.00  130,000.00    0.92
166690009民生加银红利回报混合5,079,090.00  129,900.00    8.18
167001677中银战略新兴产业股票4,993,070.00  127,700.00    2.30
168550003中信保诚盛世蓝筹混合4,817,120.00  123,200.00    4.90
169003885汇安沪深300指数增强C4,621,620.00  118,200.00    2.10
170003884汇安沪深300指数增强A4,621,620.00  118,200.00    2.10
171005250银华估值优势混合4,598,160.00  117,600.00    3.22
172210001金鹰成份优选混合4,418,300.00  113,000.00    4.18
173006121华安双核驱动混合4,383,110.00  112,100.00    6.70
174206012鹏华价值精选股票4,379,200.00  112,000.00    2.33
175519677银河定投宝腾讯济安指数4,363,560.00  111,600.00    1.18
176159933国投瑞银金融地产ETF4,098,227.40  104,814.00    2.53
177510030价值ETF4,035,276.40  103,204.00    2.42
178002601中银证券价值精选灵活配置混合3,910,000.00  100,000.00    2.44
179007944永赢乾元三年定开混合3,851,350.00  98,500.00    4.98
180000967华泰柏瑞创新动力混合3,749,924.60  95,906.00    1.61
181002249招商境远混合3,671,490.00  93,900.00    3.10
182003341工银瑞盈18个月定开债券3,522,910.00  90,100.00    0.46
183002492工银月月薪定期支付债券C3,519,000.00  90,000.00    1.58
184000236工银月月薪定期支付债券A3,519,000.00  90,000.00    1.58
185002227长城新优选混合A3,429,070.00  87,700.00    0.66
186002228长城新优选混合C3,429,070.00  87,700.00    0.66
187008313光大保德信研究精选混合3,128,000.00  80,000.00    3.95
188001366金鹰产业整合混合2,979,420.00  76,200.00    3.43
189000199国泰量化策略收益混合2,975,510.00  76,100.00    1.18
190519657银河灵活配置混合C2,932,500.00  75,000.00    4.78
191519656银河灵活配置混合A2,932,500.00  75,000.00    4.78
192159931汇添富中证金融地产ETF2,779,853.60  71,096.00    2.24
193008563银河臻优稳健配置混合A2,737,000.00  70,000.00    0.85
194008564银河臻优稳健配置混合C2,737,000.00  70,000.00    0.85
195001363长城久惠混合2,705,720.00  69,200.00    4.39
196002522永赢双利债券C2,643,160.00  67,600.00    1.20
197002521永赢双利债券A2,643,160.00  67,600.00    1.20
198008374华泰柏瑞景气回报混合C2,631,430.00  67,300.00    1.60
199008373华泰柏瑞景气回报混合A2,631,430.00  67,300.00    1.60
200005473富国价值驱动灵活配置混合C2,592,330.00  66,300.00    3.57
201005472富国价值驱动灵活配置混合A2,592,330.00  66,300.00    3.57
202001608英大策略优选混合C2,545,410.00  65,100.00    4.41
203001607英大策略优选混合A2,545,410.00  65,100.00    4.41
204002780前海联合泓鑫混合A2,541,500.00  65,000.00    3.99
205007043前海联合泓鑫混合C2,541,500.00  65,000.00    3.99
206008795海富通阿尔法对冲混合C2,463,300.00  63,000.00    0.78
207519062海富通阿尔法对冲混合A2,463,300.00  63,000.00    0.78
208009188鹏华股息精选混合2,443,750.00  62,500.00    4.57
209004048华夏新锦汇混合A2,381,190.00  60,900.00    3.84
210004049华夏新锦汇混合C2,381,190.00  60,900.00    3.84
211161132易方达科顺定开混合(LOF)2,334,270.00  59,700.00    2.02
212510090责任ETF2,317,417.90  59,269.00    2.73
213161910万家新机遇价值驱动混合A2,310,810.00  59,100.00    4.36
214006085万家新机遇价值驱动混合C2,310,810.00  59,100.00    4.36
215006532华泰柏瑞量化阿尔法混合C2,267,800.00  58,000.00    1.43
216005055华泰柏瑞量化阿尔法混合A2,267,800.00  58,000.00    1.43
217700004平安灵活配置混合2,267,800.00  58,000.00    5.07
218002594工银现代服务业混合1,943,270.00  49,700.00    3.50
219005887华夏鼎沛债券C1,759,500.00  45,000.00    1.07
220005886华夏鼎沛债券A1,759,500.00  45,000.00    1.07
221006209中信保诚新蓝筹混合1,751,680.00  44,800.00    4.24
222005960博时量化价值股票A1,743,860.00  44,600.00    1.56
223005961博时量化价值股票C1,743,860.00  44,600.00    1.56
224002801泓德泓信混合1,739,950.00  44,500.00    0.64
225675011西部利得稳健双利债券A1,720,400.00  44,000.00    0.90
226675013西部利得稳健双利债券C1,720,400.00  44,000.00    0.90
227005683国寿安保华兴灵活配置混合1,708,670.00  43,700.00    1.64
228512640嘉实中证金融地产ETF1,681,886.50  43,015.00    2.28
229008091中信保诚红利精选混合A1,661,750.00  42,500.00    2.41
230008092中信保诚红利精选混合C1,661,750.00  42,500.00    2.41
231210010金鹰灵活配置混合A1,630,470.00  41,700.00    1.44
232210011金鹰灵活配置混合C1,630,470.00  41,700.00    1.44
233160612鹏华丰收债券1,626,560.00  41,600.00    0.76
234007661南方养老2030混合(FOF)1,564,000.00  40,000.00    0.53
235003131国寿安保强国智造灵活配置混合1,564,000.00  40,000.00    2.17
236002561东吴安鑫量化混合1,544,450.00  39,500.00    2.39
237004495博时量化平衡混合1,528,810.00  39,100.00    0.56
238310518申万菱信可转债债券1,493,620.00  38,200.00    2.62
239007388上投摩根研究驱动股票A1,474,070.00  37,700.00    3.25
240007389上投摩根研究驱动股票C1,474,070.00  37,700.00    3.25
241510650华夏金融ETF1,471,528.50  37,635.00    3.42
242002573建信汇利灵活配置混合1,454,520.00  37,200.00    2.85
243002328银华泰利灵活配置混合C1,391,960.00  35,600.00    3.53
244001231银华泰利灵活配置混合A1,391,960.00  35,600.00    3.53
245000414嘉实绝对收益策略定期混合1,388,050.00  35,500.00    1.48
246001380鹏华弘盛混合C1,309,850.00  33,500.00    0.70
247001067鹏华弘盛混合A1,309,850.00  33,500.00    0.70
248002174东方互联网嘉混合1,212,100.00  31,000.00    4.79
249009572南方养老2040三年持有期混合(FOF)1,173,000.00  30,000.00    0.62
250004006东方民丰回报赢安混合C1,157,360.00  29,600.00    0.47
251004005东方民丰回报赢安混合A1,157,360.00  29,600.00    0.47
252001303银华稳利灵活配置混合A1,032,240.00  26,400.00    2.41
253002323银华稳利灵活配置混合C1,032,240.00  26,400.00    2.41
254003432信诚至瑞混合A1,024,420.00  26,200.00    0.54
255003433信诚至瑞混合C1,024,420.00  26,200.00    0.54
256005944工银聚福混合C1,020,510.00  26,100.00    1.82
257005943工银聚福混合A1,020,510.00  26,100.00    1.82
258006573人保行业轮动混合A1,008,780.00  25,800.00    1.89
259006574人保行业轮动混合C1,008,780.00  25,800.00    1.89
260002547民生加银养老服务混合981,410.00  25,100.00    4.04
261005843金元顺安沣泉债券883,660.00  22,600.00    0.40
262398031中海蓝筹混合868,020.00  22,200.00    2.23
263009829长城优选增强六个月混合A797,640.00  20,400.00    0.60
264009830长城优选增强六个月混合C797,640.00  20,400.00    0.60
265010547博时恒进持有期混合A785,910.00  20,100.00    0.94
266010548博时恒进持有期混合C785,910.00  20,100.00    0.94
267000844南方绝对收益混合782,000.00  20,000.00    1.04
268008252汇安宜创量化精选混合C766,360.00  19,600.00    1.72
269008251汇安宜创量化精选混合A766,360.00  19,600.00    1.72
270007528融通量化多策略灵活配置混合C735,080.00  18,800.00    3.09
271007527融通量化多策略灵活配置混合A735,080.00  18,800.00    3.09
272004708红塔红土盛商一年定开债券A664,700.00  17,000.00    1.00
273004709红塔红土盛商一年定开债券C664,700.00  17,000.00    1.00
274000120中银美丽中国混合652,970.00  16,700.00    1.72
275002182东兴蓝海财富混合637,330.00  16,300.00    1.79
276003063银华通利灵活配置混合C633,420.00  16,200.00    2.29
277003062银华通利灵活配置混合A633,420.00  16,200.00    2.29
278000591中银健康生活混合625,600.00  16,000.00    2.08
279006891华夏养老2050五年持有混合(FOF)606,050.00  15,500.00    0.24
280510270中银上证国企100ETF588,572.30  15,053.00    2.24
281007251广发睿享稳健增利混合563,040.00  14,400.00    0.58
282002639天弘价值精选混合551,310.00  14,100.00    0.52
283001392国富金融地产混合A512,210.00  13,100.00    3.89
284001393国富金融地产混合C512,210.00  13,100.00    3.89
285007293长信利信混合C457,470.00  11,700.00    4.50
286007294长信利信混合E457,470.00  11,700.00    4.50
287519949长信利信混合A457,470.00  11,700.00    4.50
288001721工银新增益混合406,640.00  10,400.00    0.76
289519933长信利发债券391,000.00  10,000.00    0.54
290005490中金衡优混合C387,090.00  9,900.00    4.40
291005489中金衡优混合A387,090.00  9,900.00    4.40
292710301富安达增强收益债券A367,540.00  9,400.00    0.72
293710302富安达增强收益债券C367,540.00  9,400.00    0.72
294000585嘉实对冲套利定期混合344,080.00  8,800.00    1.44
295007781天弘弘新混合340,170.00  8,700.00    0.62
296008058鹏华鑫享稳健混合A320,620.00  8,200.00    0.62
297008059鹏华鑫享稳健混合C320,620.00  8,200.00    0.62
298004885长信先优债券312,800.00  8,000.00    0.54
299004361上投摩根安通回报混合A234,600.00  6,000.00    1.55
300004362上投摩根安通回报混合C234,600.00  6,000.00    1.55
301320008诺安增利债券A218,960.00  5,600.00    0.87
302320009诺安增利债券B218,960.00  5,600.00    0.87
303005653国富天颐混合C140,760.00  3,600.00    1.07
304005652国富天颐混合A140,760.00  3,600.00    1.07
305003125中科沃土沃鑫成长混合发起A137,983.90  3,529.00    3.12
306009747中科沃土沃鑫成长混合发起C137,983.90  3,529.00    3.12
307168301东海祥龙混合(LOF)136,850.00  3,500.00    1.36
308009157海富通富泽混合C132,940.00  3,400.00    0.16
309009156海富通富泽混合A132,940.00  3,400.00    0.16
310165526信诚新旺混合(LOF)A70,380.00  1,800.00    0.25
311165527信诚新旺混合(LOF)C70,380.00  1,800.00    0.25
312005901诺安汇利混合A39,100.00  1,000.00    0.40
313005902诺安汇利混合C39,100.00  1,000.00    0.40
314530010建信上证社会责任ETF联接35,190.00  900.00    0.04
315005272安信恒利增强债券C23,460.00  600.00    0.21
316005271安信恒利增强债券A23,460.00  600.00    0.21
317240016华宝上证180价值ETF联接11,730.00  300.00    0.01
318008625国富平衡养老三年混合(FOF)3,910.00  100.00    0.00
319005999嘉实中证金融地产ETF联接C3,910.00  100.00    0.01
320001539嘉实中证金融地产ETF联接A3,910.00  100.00    0.01
321004346南方小康ETF联接C3,049.80  78.00    0.00
322202021南方小康ETF联接A3,049.80  78.00    0.00