行情中心升级到1.1版! 官方博客
持有 中国人寿(601628)的基金
  报告期:2018-06-30
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(%)
1001772南方消费活力混合1,144,252,527.56  50,810,503.00    7.68
2510050华夏上证50ETF283,328,714.08  12,581,204.00    0.83
3180012银华富裕主题混合95,907,455.36  4,258,768.00    1.41
4510180华安上证180ETF90,604,648.44  4,023,297.00    0.52
5510300华泰柏瑞沪深300ETF78,358,204.88  3,479,494.00    0.35
6050002博时沪深300指数A65,027,490.88  2,887,544.00    1.12
7960022博时沪深300指数R65,027,490.88  2,887,544.00    1.12
8002385博时沪深300指数C65,027,490.88  2,887,544.00    1.12
9510330华夏沪深300ETF60,290,116.12  2,677,181.00    0.34
10159919嘉实沪深300ETF56,247,505.88  2,497,669.00    0.35
11150330方正富邦保险主题指数分级B49,614,690.28  2,203,139.00    7.04
12150329方正富邦保险主题指数分级A49,614,690.28  2,203,139.00    7.04
13167301方正富邦保险主题指数分级49,614,690.28  2,203,139.00    7.04
14004746易方达上证50指数C47,560,100.60  2,111,905.00    0.42
15110003易方达上证50指数A47,560,100.60  2,111,905.00    0.42
16510230金融ETF43,374,105.52  1,926,026.00    1.26
17163407兴全沪深300指数(LOF)A37,581,376.00  1,668,800.00    2.36
18320003诺安先锋混合35,198,106.92  1,562,971.00    1.11
19360001光大保德信量化股票27,332,186.20  1,213,685.00    1.24
20150177鹏华证券保险分级A27,181,234.64  1,206,982.00    3.05
21150178鹏华证券保险分级B27,181,234.64  1,206,982.00    3.05
22160625鹏华证券保险分级27,181,234.64  1,206,982.00    3.05
23470007汇添富上证综合指数23,156,662.92  1,028,271.00    1.57
24519983长信量化先锋混合A22,820,146.56  1,013,328.00    0.82
25004221长信量化先锋混合C22,820,146.56  1,013,328.00    0.82
26000172华泰柏瑞量化增强混合A22,139,209.32  983,091.00    0.40
27512070易方达沪深300非银ETF19,838,048.16  880,908.00    2.35
28460002华泰柏瑞积极成长混合A18,015,977.48  799,999.00    1.99
29100038富国沪深300增强17,930,626.68  796,209.00    0.49
30240004华宝动力组合混合15,764,000.00  700,000.00    1.86
31510390平安沪深300ETF15,732,472.00  698,600.00    0.35
32110030易方达沪深300量化增强15,216,764.00  675,700.00    1.54
33000063长盛电子信息主题混合13,794,851.20  612,560.00    1.61
34510310易方达沪深300发起式ETF13,398,026.28  594,939.00    0.35
35000066诺安鸿鑫混合12,811,628.00  568,900.00    1.36
36001305九泰天富改革混合12,290,627.80  545,765.00    1.96
37001418泰达宏利创益混合A11,260,000.00  500,000.00    5.34
38002273泰达宏利创益混合B11,260,000.00  500,000.00    5.34
39003414泰达宏利创金混合A11,258,738.88  499,944.00    3.36
40003415泰达宏利创金混合C11,258,738.88  499,944.00    3.36
41519039长盛同德主题混合10,890,672.00  483,600.00    0.90
42690007民生加银景气行业混合10,661,508.48  473,424.00    0.70
43001142泰达宏利创盈混合B9,661,080.00  429,000.00    5.70
44001141泰达宏利创盈混合A9,661,080.00  429,000.00    5.70
45240008华宝收益增长混合8,643,176.00  383,800.00    0.97
46001088华宝国策导向混合8,414,913.28  373,664.00    1.02
47481009工银沪深300指数A8,386,132.72  372,386.00    0.33
48001219上投摩根动态多因子混合8,383,880.72  372,286.00    1.47
49000313华安沪深300增强C8,341,408.00  370,400.00    1.01
50000312华安沪深300增强A8,341,408.00  370,400.00    1.01
51005438易方达易百智能量化策略混合C8,267,092.00  367,100.00    1.55
52005437易方达易百智能量化策略混合A8,267,092.00  367,100.00    1.55
53001552天弘中证证券保险指数A8,024,416.48  356,324.00    3.08
54001553天弘中证证券保险指数C8,024,416.48  356,324.00    3.08
55160716嘉实基本面50指数(LOF)A7,858,624.24  348,962.00    0.48
56005055华泰柏瑞量化阿尔法混合A7,819,597.08  347,229.00    0.27
57165521信诚中证800金融指数分级7,280,761.04  323,302.00    0.92
58150157信诚中证800金融指数分级A7,280,761.04  323,302.00    0.92
59150158信诚中证800金融指数分级B7,280,761.04  323,302.00    0.92
60519300大成沪深300指数A7,254,435.16  322,133.00    0.43
61001277博时国企改革股票7,152,352.00  317,600.00    0.60
62519180万家180指数6,790,590.72  301,536.00    0.50
63004505博时新兴消费主题混合6,756,000.00  300,000.00    2.52
64180003银华-道琼斯88指数A6,626,487.48  294,249.00    0.31
65001097华泰柏瑞积极优选股票6,125,440.00  272,000.00    1.88
66004128前海联合泳隆混合A6,098,416.00  270,800.00    5.09
67000968广发养老指数A5,830,630.68  258,909.00    1.04
68002982广发养老指数C5,830,630.68  258,909.00    1.04
69020011国泰沪深300指数A5,590,972.84  248,267.00    0.34
70005867国泰沪深300指数C5,590,972.84  248,267.00    0.34
71000961天弘沪深300ETF联接A5,364,781.96  238,223.00    0.32
72005918天弘沪深300ETF联接C5,364,781.96  238,223.00    0.32
73510360广发沪深300ETF5,138,410.92  228,171.00    0.35
74001015华夏沪深300指数增强A4,999,440.00  222,000.00    1.14
75001016华夏沪深300指数增强C4,999,440.00  222,000.00    1.14
76160805长盛同智优势混合(LOF)4,953,949.60  219,980.00    0.87
77004837中融鑫价值混合C4,820,090.72  214,036.00    2.96
78004836中融鑫价值混合A4,820,090.72  214,036.00    2.96
79160516博时证券保险指数分级4,724,696.00  209,800.00    2.96
80150225博时证券保险指数分级A4,724,696.00  209,800.00    2.96
81150226博时证券保险指数分级B4,724,696.00  209,800.00    2.96
82005638农银量化智慧混合4,661,640.00  207,000.00    0.97
83512280景顺长城MSCI中国A股国际通ETF4,621,104.00  205,200.00    0.35
84512180建信MSCI中国A股国际通ETF4,572,550.88  203,044.00    0.35
85005459银河嘉谊混合A4,562,552.00  202,600.00    4.85
86005460银河嘉谊混合C4,562,552.00  202,600.00    4.85
87004953兴全恒益债券C4,504,000.00  200,000.00    0.24
88762001国金国鑫发起4,504,000.00  200,000.00    2.09
89004952兴全恒益债券A4,504,000.00  200,000.00    0.24
90630015华商大盘量化精选混合4,503,594.64  199,982.00    0.75
91000458英大领先回报混合4,139,176.00  183,800.00    4.98
92001548天弘上证50指数A3,812,703.56  169,303.00    0.78
93001549天弘上证50指数C3,812,703.56  169,303.00    0.78
94159925南方沪深300ETF3,678,709.56  163,353.00    0.35
95240014华宝中证100指数A3,653,982.60  162,255.00    0.49
96502048易方达上证50指数分级3,563,564.80  158,240.00    0.78
97502049易方达上证50指数分级A3,563,564.80  158,240.00    0.78
98502050易方达上证50指数分级B3,563,564.80  158,240.00    0.78
99163402兴全趋势投资混合(LOF)3,364,488.00  149,400.00    0.03
100161607融通巨潮100指数(LOF)A3,323,952.00  147,600.00    0.47
101004874融通巨潮100指数(LOF)C3,323,952.00  147,600.00    0.47
102002533中加心享混合C3,308,188.00  146,900.00    0.18
103002027中加心享混合A3,308,188.00  146,900.00    0.18
104510010治理ETF3,288,370.40  146,020.00    0.87
105005761招商MSCI中国A股国际通指数A3,197,840.00  142,000.00    0.09
106005762招商MSCI中国A股国际通指数C3,197,840.00  142,000.00    0.09
107512520华泰柏瑞MSCI中国A股国际通ETF3,159,556.00  140,300.00    0.35
108004788富荣沪深300指数增强A3,152,800.00  140,000.00    6.13
109004789富荣沪深300指数增强C3,152,800.00  140,000.00    6.13
110240011华宝大盘精选混合3,019,932.00  134,100.00    4.05
111000835华润元大富时中国A50指数2,990,656.00  132,800.00    0.61
112512160MSCI中国A股国际通ETF2,918,592.00  129,600.00    0.36
113000877华泰柏瑞量化优选混合2,830,764.00  125,700.00    0.47
114005418申万菱信量化驱动混合2,702,400.00  120,000.00    1.42
115001839九泰久兴灵活配置混合2,691,140.00  119,500.00    1.91
116320022诺安研究精选股票2,664,116.00  118,300.00    0.55
117004442中欧康裕混合A2,549,264.00  113,200.00    0.32
118004455中欧康裕混合C2,549,264.00  113,200.00    0.32
119150036建信稳健2,528,996.00  112,300.00    1.78
120165310建信双利分级2,528,996.00  112,300.00    1.78
121150037建信进取2,528,996.00  112,300.00    1.78
122004135申万菱信量化成长混合2,504,224.00  111,200.00    0.93
123660008农银汇理沪深300指数A2,461,863.88  109,319.00    0.33
124005152农银汇理沪深300指数C2,461,863.88  109,319.00    0.33
125510060上证中央企业50ETF2,456,796.88  109,094.00    1.44
126159933国投瑞银金融地产ETF2,272,087.84  100,892.00    0.93
127460009华泰柏瑞量化先行混合2,211,464.00  98,200.00    0.06
128001074华泰柏瑞量化驱动混合A2,200,204.00  97,700.00    0.33
129002156长盛盛世混合A2,166,424.00  96,200.00    2.38
130002157长盛盛世混合C2,166,424.00  96,200.00    2.38
131004769申万菱信价值优先混合2,056,076.00  91,300.00    0.83
132510210富国上证综指ETF2,032,272.36  90,243.00    2.07
133003446英大睿鑫混合A2,026,800.00  90,000.00    1.23
134003447英大睿鑫混合C2,026,800.00  90,000.00    1.23
135004618建信鑫稳回报灵活配置混合C1,914,200.00  85,000.00    0.97
136004617建信鑫稳回报灵活配置混合A1,914,200.00  85,000.00    0.97
137080001长盛成长价值混合1,907,444.00  84,700.00    0.67
138000844南方绝对收益混合1,878,168.00  83,400.00    0.39
139510710博时上证50ETF1,860,399.72  82,611.00    0.80
140519100长盛中证100指数1,838,577.84  81,642.00    0.53
141005486平安量化精选混合A1,826,372.00  81,100.00    0.88
142005487平安量化精选混合C1,826,372.00  81,100.00    0.88
143003147大成动态量化配置策略混合1,824,120.00  81,000.00    2.05
144001249易方达新利混合1,801,600.00  80,000.00    0.33
145160706嘉实沪深300ETF联接(LOF)A1,799,348.00  79,900.00    0.01
146090011大成核心双动力混合1,754,308.00  77,900.00    2.10
147004653建信鑫利回报灵活配置混合C1,711,520.00  76,000.00    1.64
148004652建信鑫利回报灵活配置混合A1,711,520.00  76,000.00    1.64
149159940广发中证全指金融地产ETF1,650,716.00  73,300.00    0.88
150161816银华中证等权90指数分级1,616,102.76  71,763.00    1.00
151150031银华中证等权90指数鑫利1,616,102.76  71,763.00    1.00
152150030银华中证等权90指数金利1,616,102.76  71,763.00    1.00
153165309建信沪深300指数(LOF)1,589,326.48  70,574.00    0.32
154167702德邦量化优选股票(LOF)A1,571,896.00  69,800.00    1.28
155167703德邦量化优选股票(LOF)C1,571,896.00  69,800.00    1.28
156080002长盛创新先锋混合1,547,124.00  68,700.00    1.33
157004730建信量化事件驱动股票1,535,864.00  68,200.00    1.39
158160813长盛同盛成长优选混合(LOF)1,486,320.00  66,000.00    0.86
159004646华宝新优享混合1,486,320.00  66,000.00    1.24
160150281长盛中证金融地产分级A1,483,910.36  65,893.00    0.87
161150282长盛中证金融地产分级B1,483,910.36  65,893.00    0.87
162160814长盛中证金融地产分级1,483,910.36  65,893.00    0.87
163163808中银中证100指数增强1,454,859.56  64,603.00    0.48
164002217易方达量化策略精选混合C1,351,200.00  60,000.00    0.90
165002216易方达量化策略精选混合A1,351,200.00  60,000.00    0.90
166510430银华上证50等权ETF1,315,010.36  58,393.00    1.69
167233015大摩量化配置混合A1,276,884.00  56,700.00    0.18
168005629汇安趋势动力股票C1,209,324.00  53,700.00    1.01
169005628汇安趋势动力股票A1,209,324.00  53,700.00    1.01
170510190华安上证龙头ETF1,197,253.28  53,164.00    1.30
171004805长信消费精选量化股票1,175,544.00  52,200.00    0.94
172001524华泰柏瑞精选回报混合1,155,276.00  51,300.00    0.22
173004084国联安鑫隆混合C1,148,520.00  51,000.00    0.59
174004083国联安鑫隆混合A1,148,520.00  51,000.00    0.59
175004668建信鑫泽回报灵活配置混合A1,130,504.00  50,200.00    0.99
176004669建信鑫泽回报灵活配置混合C1,130,504.00  50,200.00    0.99
177001614东方区域发展混合1,126,000.00  50,000.00    2.20
178004144上投摩根安丰回报混合A1,123,748.00  49,900.00    0.24
179004145上投摩根安丰回报混合C1,123,748.00  49,900.00    0.24
180004146上投摩根安泽回报混合A1,123,748.00  49,900.00    0.24
181004147上投摩根安泽回报混合C1,123,748.00  49,900.00    0.24
182213010宝盈中证100指数增强A1,107,984.00  49,200.00    0.50
183000478建信中证500指数增强A1,080,960.00  48,000.00    0.03
184005633建信中证500指数增强C1,080,960.00  48,000.00    0.03
185160615鹏华沪深300指数(LOF)A1,055,039.48  46,849.00    0.33
186510090责任ETF1,020,156.00  45,300.00    1.09
187320010诺安中证100指数1,012,589.28  44,964.00    0.50
188005370申万菱信价值优选灵活配置混合999,888.00  44,400.00    1.36
189001610平安鑫享混合C997,636.00  44,300.00    0.45
190001609平安鑫享混合A997,636.00  44,300.00    0.45
191004359创金合信量化核心混合A984,124.00  43,700.00    0.71
192004360创金合信量化核心混合C984,124.00  43,700.00    0.71
193161207国投瑞银沪深300指数分级972,301.00  43,175.00    0.46
194150009瑞和远见972,301.00  43,175.00    0.46
195150008瑞和小康972,301.00  43,175.00    0.46
196001637嘉实腾讯自选股大数据策略股票959,352.00  42,600.00    0.42
197202019南方策略优化混合945,840.00  42,000.00    0.15
198020022国泰策略价值灵活配置混合943,588.00  41,900.00    0.87
199399001中海上证50指数增强931,021.84  41,342.00    0.78
200512990华夏MSCI中国A股国际通ETF930,076.00  41,300.00    0.16
201162299泰达宏利集利债券C921,068.00  40,900.00    0.06
202162210泰达宏利集利债券A921,068.00  40,900.00    0.06
203001111中欧瑾泉灵活配置混合C900,800.00  40,000.00    0.16
204001110中欧瑾泉灵活配置混合A900,800.00  40,000.00    0.16
205005167嘉实润泽量化定期混合885,036.00  39,300.00    0.07
206001641富国绝对收益多策略定期开放混合发起式A878,144.88  38,994.00    0.34
207160417华安沪深300指数分级833,915.60  37,030.00    0.33
208150105华安沪深300指数分级B833,915.60  37,030.00    0.33
209150104华安沪深300指数分级A833,915.60  37,030.00    0.33
210003803华安新丰利混合A826,484.00  36,700.00    0.42
211003804华安新丰利混合C826,484.00  36,700.00    0.42
212167001平安鼎泰混合(LOF)812,972.00  36,100.00    0.26
213002272新华科技创新主题灵活配置混合794,956.00  35,300.00    2.34
214150013国联安双禧中证100指数B792,118.48  35,174.00    0.49
215162509国联安双禧中证100指数792,118.48  35,174.00    0.49
216150012国联安双禧中证100指数A792,118.48  35,174.00    0.49
217002192东方鼎新灵活配置混合C783,696.00  34,800.00    0.33
218001196东方鼎新灵活配置混合A783,696.00  34,800.00    0.33
219006104华泰柏瑞量化智慧混合C776,940.00  34,500.00    0.06
220001244华泰柏瑞量化智慧混合A776,940.00  34,500.00    0.06
221002670万家沪深300指数增强A772,436.00  34,300.00    0.84
222002671万家沪深300指数增强C772,436.00  34,300.00    0.84
223004951申万菱信价值优利混合772,436.00  34,300.00    0.86
224202211南方中证100指数A763,428.00  33,900.00    0.48
225005691南方中证100指数C763,428.00  33,900.00    0.48
226001291大摩量化多策略股票731,900.00  32,500.00    0.15
227165515信诚沪深300指数分级731,517.16  32,483.00    0.27
228150052信诚沪深300指数分级B731,517.16  32,483.00    0.27
229150051信诚沪深300指数分级A731,517.16  32,483.00    0.27
230005632鹏华量化先锋混合725,144.00  32,200.00    2.97
231001402信诚新选混合A725,144.00  32,200.00    0.75
232002030信诚新选混合B725,144.00  32,200.00    0.75
233001014中融融安混合709,380.00  31,500.00    1.40
234005295诺德天富混合702,624.00  31,200.00    1.54
235002545东方岳灵活配置混合686,860.00  30,500.00    0.33
236004592安信量化多因子混合A659,836.00  29,300.00    0.80
237005697安信量化多因子混合C659,836.00  29,300.00    0.80
238240002华宝宝康配置混合658,642.44  29,247.00    0.21
239002119广发安盈混合C628,308.00  27,900.00    0.33
240002118广发安盈混合A628,308.00  27,900.00    0.33
241070017嘉实量化阿尔法混合623,804.00  27,700.00    0.28
242004716信诚量化阿尔法股票612,544.00  27,200.00    0.84
243450008国富沪深300指数增强605,788.00  26,900.00    0.41
244660005农银中小盘混合601,284.00  26,700.00    0.07
245519650银河犇利混合C599,032.00  26,600.00    0.78
246519649银河犇利混合A599,032.00  26,600.00    0.78
247519634银河君腾混合C599,032.00  26,600.00    0.80
248519633银河君腾混合A599,032.00  26,600.00    0.80
249501035创金合信鼎鑫睿选定开混合(LOF)592,276.00  26,300.00    0.29
250168107九泰盈华量化混合(LOF)C590,024.00  26,200.00    0.14
251168106九泰盈华量化混合(LOF)A590,024.00  26,200.00    0.14
252003491长盛盛平混合C576,512.00  25,600.00    0.76
253003490长盛盛平混合A576,512.00  25,600.00    0.76
254002833华夏新锦绣混合A567,504.00  25,200.00    0.33
255002834华夏新锦绣混合C567,504.00  25,200.00    0.33
256002110中海中鑫混合565,252.00  25,100.00    0.77
257002060东方新策略灵活配置混合C563,000.00  25,000.00    0.58
258001318东方新策略灵活配置混合A563,000.00  25,000.00    0.58
259400011东方核心动力混合563,000.00  25,000.00    1.46
260001259德邦鑫星稳健灵活配置混合560,748.00  24,900.00    0.74
261660006农银汇理大盘蓝筹混合560,657.92  24,896.00    0.24
262510800建信上证50ETF553,992.00  24,600.00    0.83
263004212中融量化智选混合A542,732.00  24,100.00    1.24
264004783中融量化智选混合C542,732.00  24,100.00    1.24
265004014华泰柏瑞锦利混合A540,480.00  24,000.00    0.75
266004015华泰柏瑞锦利混合C540,480.00  24,000.00    0.75
267501000国金鑫新灵活配置混合(LOF)535,976.00  23,800.00    0.69
268003831建信鑫瑞回报灵活配置混合531,472.00  23,600.00    0.10
269002155国金鑫瑞灵活配置混合524,716.00  23,300.00    0.51
270002384九泰鸿祥服务升级混合522,464.00  23,200.00    0.27
271512550嘉实富时中国A50ETF522,464.00  23,200.00    0.67
272004012华泰柏瑞裕利混合A515,708.00  22,900.00    0.72
273004113华泰柏瑞泰利混合A515,708.00  22,900.00    0.72
274004114华泰柏瑞泰利混合C515,708.00  22,900.00    0.72
275004013华泰柏瑞裕利混合C515,708.00  22,900.00    0.72
276002232华夏新趋势混合C508,952.00  22,600.00    0.25
277002231华夏新趋势混合A508,952.00  22,600.00    0.25
278673020西部利得成长精选混合497,692.00  22,100.00    0.28
279002135广发鑫源混合A490,936.00  21,800.00    0.25
280002136广发鑫源混合C490,936.00  21,800.00    0.25
281410008华富中证100指数470,577.92  20,896.00    0.50
282002588博时银智大数据100指数A454,048.24  20,162.00    0.91
283004416博时银智大数据100指数C454,048.24  20,162.00    0.91
284512640嘉实中证金融地产ETF452,652.00  20,100.00    0.90
285001397建信精工制造指数增强452,652.00  20,100.00    0.43
286005616东方量化成长灵活配置混合445,896.00  19,800.00    0.08
287003170长盛盛辉混合C441,392.00  19,600.00    0.47
288003169长盛盛辉混合A441,392.00  19,600.00    0.47
289001791大成绝对收益混合发起A432,384.00  19,200.00    0.53
290001792大成绝对收益混合发起C432,384.00  19,200.00    0.53
291162307海富通中证100指数(LOF)425,965.80  18,915.00    0.50
29200188E中欧沪深300指数增强(LOF)E418,511.68  18,584.00    0.29
29316600A中欧沪深300指数增强(LOF)A418,511.68  18,584.00    0.29
294003896安信新视野混合C416,620.00  18,500.00    0.55
295003895安信新视野混合A416,620.00  18,500.00    0.55
296510650华夏金融ETF412,724.04  18,327.00    1.39
297005166嘉实润和量化定期混合396,352.00  17,600.00    0.06
298003760国泰中证500指数增强A389,596.00  17,300.00    0.29
299003761国泰中证500指数增强C389,596.00  17,300.00    0.29
300161811银华沪深300指数分级387,997.08  17,229.00    0.33
301150167银华沪深300指数分级A387,997.08  17,229.00    0.33
302150168银华沪深300指数分级B387,997.08  17,229.00    0.33
303004190招商沪深300指数A380,588.00  16,900.00    0.51
304004191招商沪深300指数C380,588.00  16,900.00    0.51
305002070华泰柏瑞盛利混合C371,580.00  16,500.00    0.19
306002069华泰柏瑞盛利混合A371,580.00  16,500.00    0.19
307005636博时量化多策略股票C369,328.00  16,400.00    0.19
308005635博时量化多策略股票A369,328.00  16,400.00    0.19
309510380国寿安保沪深300ETF369,328.00  16,400.00    0.35
310502041长盛上证50指数分级A362,572.00  16,100.00    1.35
311502040长盛上证50指数分级362,572.00  16,100.00    1.35
312502042长盛上证50指数分级B362,572.00  16,100.00    1.35
313004707景顺长城睿成混合A353,564.00  15,700.00    0.33
314004719景顺长城睿成混合C353,564.00  15,700.00    0.33
315005658华夏沪深300ETF联接C340,052.00  15,100.00    0.00
316000051华夏沪深300ETF联接A340,052.00  15,100.00    0.00
317160806长盛同庆(LOF)338,858.44  15,047.00    0.27
318004489鹏华量化策略混合337,800.00  15,000.00    2.00
319110020易方达沪深300ETF联接A328,792.00  14,600.00    0.01
320003912泰达宏利启富混合A313,028.00  13,900.00    0.17
321003913泰达宏利启富混合C313,028.00  13,900.00    0.17
322002730华富华鑫灵活配置混合A310,776.00  13,800.00    0.25
323002731华富华鑫灵活配置混合C310,776.00  13,800.00    0.25
324001589天弘中证800指数C308,524.00  13,700.00    0.24
325001588天弘中证800指数A308,524.00  13,700.00    0.24
326501043汇添富沪深300指数(LOF)A306,272.00  13,600.00    0.33
327501045汇添富沪深300指数(LOF)C306,272.00  13,600.00    0.33
328510110周期ETF304,132.60  13,505.00    0.98
329004485泰达宏利业绩股票C301,768.00  13,400.00    0.29
330004484泰达宏利业绩股票A301,768.00  13,400.00    0.29
331164508国富中证100指数增强(LOF)290,508.00  12,900.00    0.50
332150136国富中证100指数增强分级B290,508.00  12,900.00    0.50
333150135国富中证100指数增强分级A290,508.00  12,900.00    0.50
334001073华泰柏瑞量化绝对收益混合283,774.52  12,601.00    0.23
335003261安信沪深300增强A277,874.28  12,339.00    0.70
336003262安信沪深300增强C277,874.28  12,339.00    0.70
337159923大成中证100ETF270,442.68  12,009.00    0.52
338001359国联安添鑫灵活配置混合A263,484.00  11,700.00    1.00
339001654国联安添鑫灵活配置混合C263,484.00  11,700.00    1.00</