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:2018-12-31
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50ETF370,607,069.97  18,175,923.00    0.81
2510300华泰柏瑞沪深300ETF120,945,201.66  5,931,594.00    0.36
3510330华夏沪深300ETF81,420,960.59  3,993,181.00    0.36
4510180华安上证180ETF80,846,288.83  3,964,997.00    0.51
5159919嘉实沪深300ETF67,406,668.91  3,305,869.00    0.36
6510230金融ETF65,284,436.93  3,201,787.00    1.22
7150329方正富邦保险主题指数分级A46,950,279.07  2,302,613.00    8.67
8150330方正富邦保险主题指数分级B46,950,279.07  2,302,613.00    8.67
9000251工银金融地产混合31,916,467.00  1,565,300.00    1.08
10512070易方达沪深300非银ETF24,967,718.12  1,224,508.00    2.25
11150177鹏华证券保险分级A24,634,830.98  1,208,182.00    2.46
12150178鹏华证券保险分级B24,634,830.98  1,208,182.00    2.46
13483003工银精选平衡混合22,711,197.60  1,113,840.00    1.91
14470007汇添富上证综合指数21,808,552.69  1,069,571.00    1.63
15163407兴全沪深300指数(LOF)A20,367,346.71  998,889.00    1.01
16510310易方达沪深300发起式ETF17,746,212.21  870,339.00    0.36
17510390平安沪深300ETF15,518,829.00  761,100.00    0.36
18481009工银沪深300指数A12,255,633.79  601,061.00    0.34
19002982广发养老指数C12,048,756.85  590,915.00    1.12
20000968广发养老指数A12,048,756.85  590,915.00    1.12
21000893工银创新动力股票11,236,929.00  551,100.00    1.92
22002273泰达宏利创益混合B10,195,000.00  500,000.00    4.87
23001418泰达宏利创益混合A10,195,000.00  500,000.00    4.87
24003414泰达宏利创金混合A10,193,858.16  499,944.00    6.02
25003415泰达宏利创金混合C10,193,858.16  499,944.00    6.02
26005761招商MSCI中国A股国际通指数A9,823,902.00  481,800.00    0.33
27005762招商MSCI中国A股国际通指数C9,823,902.00  481,800.00    0.33
28460002华泰柏瑞积极成长混合A9,427,336.89  462,351.00    1.35
29160716嘉实基本面50指数(LOF)A9,172,686.18  449,862.00    0.44
30160725嘉实基本面50指数(LOF)C9,172,686.18  449,862.00    0.44
31168102九泰锐富事件驱动混合7,962,295.00  390,500.00    1.56
32510360广发沪深300ETF7,853,636.69  385,171.00    0.36
33240008华宝收益增长混合7,825,682.00  383,800.00    1.06
34001553天弘中证证券保险指数C7,767,040.36  380,924.00    2.82
35001552天弘中证证券保险指数A7,767,040.36  380,924.00    2.82
36150158信诚中证800金融指数分级B7,666,680.78  376,002.00    1.02
37150157信诚中证800金融指数分级A7,666,680.78  376,002.00    1.02
38001088华宝国策导向混合7,619,008.96  373,664.00    1.15
39360001光大保德信量化股票7,403,303.15  363,085.00    0.39
40020011国泰沪深300指数A7,148,061.13  350,567.00    0.35
41005867国泰沪深300指数C7,148,061.13  350,567.00    0.35
42000961天弘沪深300ETF联接A7,083,954.97  347,423.00    0.34
43005918天弘沪深300ETF联接C7,083,954.97  347,423.00    0.34
44519180万家180指数5,936,263.04  291,136.00    0.48
45519300大成沪深300指数A5,838,329.87  286,333.00    0.37
46001549天弘上证50指数C5,266,798.17  258,303.00    0.74
47001548天弘上证50指数A5,266,798.17  258,303.00    0.74
48512180建信MSCI中国A股国际通ETF4,912,848.16  240,944.00    0.35
49510710博时上证50ETF4,555,350.29  223,411.00    0.79
50502050易方达上证50指数分级B4,323,495.60  212,040.00    0.74
51502049易方达上证50指数分级A4,323,495.60  212,040.00    0.74
52502048易方达上证50指数分级4,323,495.60  212,040.00    0.74
53150225博时证券保险指数分级A4,267,627.00  209,300.00    2.81
54160516博时中证全指证券公司指数4,267,627.00  209,300.00    2.81
55150226博时证券保险指数分级B4,267,627.00  209,300.00    2.81
56159925南方沪深300ETF4,142,289.67  203,153.00    0.36
57001142泰达宏利创盈混合B4,078,000.00  200,000.00    3.68
58001141泰达宏利创盈混合A4,078,000.00  200,000.00    3.68
59004952兴全恒益债券A4,078,000.00  200,000.00    0.32
60004953兴全恒益债券C4,078,000.00  200,000.00    0.32
61512280景顺长城MSCI中国A股国际通ETF3,957,699.00  194,100.00    0.36
62512160MSCI中国A股国际通ETF3,810,891.00  186,900.00    0.36
63001016华夏沪深300指数增强C3,431,637.00  168,300.00    0.71
64001015华夏沪深300指数增强A3,431,637.00  168,300.00    0.71
65512090易方达MSCI中国A股国际通ETF3,416,935.81  167,579.00    0.36
66002156长盛盛世混合A3,360,537.07  164,813.00    3.77
67002157长盛盛世混合C3,360,537.07  164,813.00    3.77
68512520华泰柏瑞MSCI中国A股国际通ETF3,146,584.80  154,320.00    0.37
69002533中加心享混合C2,995,291.00  146,900.00    0.21
70002027中加心享混合A2,995,291.00  146,900.00    0.21
71001097华泰柏瑞积极优选股票2,868,873.00  140,700.00    1.17
72159933国投瑞银金融地产ETF2,850,358.88  139,792.00    0.90
73510010治理ETF2,848,890.80  139,720.00    0.81
74159940广发中证全指金融地产ETF2,821,976.00  138,400.00    0.88
75240014华宝中证100指数A2,598,807.45  127,455.00    0.45
76000835华润元大富时中国A50指数A2,530,399.00  124,100.00    0.62
77510210富国上证综指ETF2,500,690.77  122,643.00    2.12
78005152农银汇理沪深300指数C2,365,627.41  116,019.00    0.34
79660008农银汇理沪深300指数A2,365,627.41  116,019.00    0.34
80004442中欧康裕混合A2,308,148.00  113,200.00    0.29
81004455中欧康裕混合C2,308,148.00  113,200.00    0.29
82160314华夏行业混合(LOF)2,242,900.00  110,000.00    0.13
83002671万家沪深300指数增强C2,151,145.00  105,500.00    2.17
84002670万家沪深300指数增强A2,151,145.00  105,500.00    2.17
85510060上证中央企业50ETF2,138,788.66  104,894.00    1.31
86005651万家量化同顺多策略混合C2,026,766.00  99,400.00    1.40
87005650万家量化同顺多策略混合A2,026,766.00  99,400.00    1.40
88510380国寿安保沪深300ETF2,018,610.00  99,000.00    0.36
89162299泰达宏利集利债券C1,945,206.00  95,400.00    0.14
90162210泰达宏利集利债券A1,945,206.00  95,400.00    0.14
91512990华夏MSCI中国A股国际通ETF1,891,376.40  92,760.00    0.35
92005502华泰紫金智能量化股票发起1,810,733.95  88,805.00    1.89
93001291大摩量化多策略股票1,759,657.00  86,300.00    0.44
94080001长盛成长价值混合1,737,228.00  85,200.00    0.69
95519100长盛中证100指数1,736,045.38  85,142.00    0.53
96165309建信沪深300指数(LOF)1,708,151.86  83,774.00    0.35
97003154华宝新活力混合1,631,200.00  80,000.00    3.03
98090011大成核心双动力混合1,588,381.00  77,900.00    2.18
99002527南方安享绝对收益混合1,476,236.00  72,400.00    3.07
100150030银华中证等权90指数金利1,453,052.57  71,263.00    1.04
101150031银华中证等权90指数鑫利1,453,052.57  71,263.00    1.04
102163808中银中证100指数增强1,429,400.17  70,103.00    0.48
103510430银华上证50等权ETF1,351,714.27  66,293.00    1.74
104150281长盛中证金融地产分级A1,343,558.27  65,893.00    0.84
105150282长盛中证金融地产分级B1,343,558.27  65,893.00    0.84
106004618建信鑫稳回报灵活配置混合C1,288,648.00  63,200.00    0.79
107004617建信鑫稳回报灵活配置混合A1,288,648.00  63,200.00    0.79
108004874融通巨潮100指数(LOF)C1,276,414.00  62,600.00    0.21
109161607融通巨潮100指数(LOF)A1,276,414.00  62,600.00    0.21
110002310创金合信沪深300增强A1,247,868.00  61,200.00    0.46
111002315创金合信沪深300增强C1,247,868.00  61,200.00    0.46
112004652建信鑫利回报灵活配置混合A1,217,283.00  59,700.00    1.41
113004653建信鑫利回报灵活配置混合C1,217,283.00  59,700.00    1.41
114002080前海开源一带一路混合C1,188,737.00  58,300.00    0.71
115001209前海开源一带一路混合A1,188,737.00  58,300.00    0.71
116004730建信量化事件驱动股票1,170,386.00  57,400.00    1.36
117004083国联安鑫隆混合A1,141,840.00  56,000.00    0.58
118004084国联安鑫隆混合C1,141,840.00  56,000.00    0.58
119160615鹏华沪深300指数(LOF)A1,081,669.11  53,049.00    0.34
120004871中银金融地产混合A1,074,553.00  52,700.00    1.49
121510190华安上证龙头ETF1,073,818.96  52,664.00    1.33
122150051信诚沪深300指数分级A1,000,802.37  49,083.00    0.34
123150052信诚沪深300指数分级B1,000,802.37  49,083.00    0.34
124213010宝盈中证100指数增强A997,071.00  48,900.00    0.49
125512360平安MSCI中国A股国际ETF984,837.00  48,300.00    0.30
126002655南方卓享绝对收益混合954,252.00  46,800.00    1.56
127005459银河嘉谊混合A942,018.00  46,200.00    1.17
128005460银河嘉谊混合C942,018.00  46,200.00    1.17
129510090责任ETF942,018.00  46,200.00    1.06
130399001中海上证50指数增强940,835.38  46,142.00    0.64
131510800建信上证50ETF876,770.00  43,000.00    0.79
132020022国泰策略价值灵活配置混合848,224.00  41,600.00    0.95
133320010诺安中证100指数A845,450.96  41,464.00    0.49
134001110中欧瑾泉灵活配置混合A815,600.00  40,000.00    0.14
135001111中欧瑾泉灵活配置混合C815,600.00  40,000.00    0.14
136161211国投金融地产ETF联接809,605.34  39,706.00    0.19
137213003宝盈策略增长混合807,444.00  39,600.00    0.05
138005295诺德天富混合807,444.00  39,600.00    2.15
139004546建信量化优享定期开放灵活配置混合794,516.74  38,966.00    0.39
140150008瑞和小康786,544.25  38,575.00    0.54
141150009瑞和远见786,544.25  38,575.00    0.54
142161207国投瑞银沪深300指数分级786,544.25  38,575.00    0.54
143005487平安量化精选混合C770,742.00  37,800.00    0.46
144005486平安量化精选混合A770,742.00  37,800.00    0.46
145150104华安沪深300指数分级A767,275.70  37,630.00    0.34
146150105华安沪深300指数分级B767,275.70  37,630.00    0.34
147160417华安沪深300指数分级767,275.70  37,630.00    0.34
148003804华安新丰利混合C748,313.00  36,700.00    0.43
149003803华安新丰利混合A748,313.00  36,700.00    0.43
150167702德邦量化优选股票(LOF)A734,040.00  36,000.00    0.88
151167703德邦量化优选股票(LOF)C734,040.00  36,000.00    0.88
152002192东方鼎新灵活配置混合C727,923.00  35,700.00    0.34
153001196东方鼎新灵活配置混合A727,923.00  35,700.00    0.34
154001914中信建投聚利混合A713,650.00  35,000.00    1.63
155150012国联安双禧中证100指数A702,924.86  34,474.00    0.49
156150013国联安双禧中证100指数B702,924.86  34,474.00    0.49
157202211南方中证100指数A693,260.00  34,000.00    0.47
158005691南方中证100指数C693,260.00  34,000.00    0.47
159002224中邮绝对收益策略定期开放混合发起式658,597.00  32,300.00    0.26
160002545东方岳灵活配置混合638,207.00  31,300.00    0.34
161004696东兴量化优享混合611,700.00  30,000.00    1.48
162213008宝盈资源优选混合603,544.00  29,600.00    0.04
163240002华宝宝康配置混合596,346.33  29,247.00    0.22
164512550嘉实富时中国A50ETF572,959.00  28,100.00    0.68
165501035创金合信鼎鑫睿选定开混合(LOF)568,881.00  27,900.00    0.28
166002118广发安盈混合A540,335.00  26,500.00    0.31
167002119广发安盈混合C540,335.00  26,500.00    0.31
168004360创金合信量化核心混合C528,101.00  25,900.00    0.56
169004359创金合信量化核心混合A528,101.00  25,900.00    0.56
170510600申万菱信上证50ETF521,984.00  25,600.00    0.78
171002834华夏新锦绣混合C513,828.00  25,200.00    0.34
172002121广发沪港深新起点股票A513,828.00  25,200.00    0.02
173002833华夏新锦绣混合A513,828.00  25,200.00    0.34
174400011东方核心动力混合509,750.00  25,000.00    1.52
175001610平安鑫享混合C489,360.00  24,000.00    0.24
176001609平安鑫享混合A489,360.00  24,000.00    0.24
177002232华夏新趋势混合C481,204.00  23,600.00    0.24
178002231华夏新趋势混合A481,204.00  23,600.00    0.24
179002384九泰鸿祥服务升级混合473,048.00  23,200.00    0.25
180006161博道启航混合C464,892.00  22,800.00    0.09
181006160博道启航混合A464,892.00  22,800.00    0.09
182002135广发鑫源混合A444,502.00  21,800.00    0.22
183002136广发鑫源混合C444,502.00  21,800.00    0.22
184410008华富中证100指数426,069.44  20,896.00    0.49
185160706嘉实沪深300ETF联接(LOF)A405,801.78  19,902.00    0.00
186160724嘉实沪深300ETF联接(LOF)C405,801.78  19,902.00    0.00
187450008国富沪深300指数增强403,722.00  19,800.00    0.32
188004641万家量化睿选混合403,722.00  19,800.00    0.37
189512640嘉实中证金融地产ETF395,566.00  19,400.00    0.86
190003241创金合信量化发现混合A391,488.00  19,200.00    0.12
191003242创金合信量化发现混合C391,488.00  19,200.00    0.12
192002588博时银智大数据100指数A386,635.18  18,962.00    0.93
193004416博时银智大数据100指数C386,635.18  18,962.00    0.93
194162307海富通中证100指数(LOF)A385,676.85  18,915.00    0.50
195510650华夏金融ETF381,843.53  18,727.00    1.24
196501045汇添富沪深300指数(LOF)C362,942.00  17,800.00    0.34
197501043汇添富沪深300指数(LOF)A362,942.00  17,800.00    0.34
198512860华安MSCI中国A股国际ETF338,474.00  16,600.00    0.30
199660006农银汇理大盘蓝筹混合336,353.44  16,496.00    0.16
200001708东兴改革精选混合326,240.00  16,000.00    1.67
201004719景顺长城睿成混合C324,201.00  15,900.00    0.35
202004707景顺长城睿成混合A324,201.00  15,900.00    0.35
203110020易方达沪深300ETF联接A320,388.07  15,713.00    0.01
204160806长盛同庆(LOF)306,808.33  15,047.00    0.28
205510110周期ETF275,366.95  13,505.00    0.92
206005658华夏沪深300ETF联接C271,187.00  13,300.00    0.00
207000051华夏沪深300ETF联接A271,187.00  13,300.00    0.00
208002316创金合信中证500增强C269,148.00  13,200.00    0.10
209002311创金合信中证500增强A269,148.00  13,200.00    0.10
210519116浦银安盛沪深300指数增强267,109.00  13,100.00    0.24
211502022国金上证50分级B265,070.00  13,000.00    0.71
212502021国金上证50分级A265,070.00  13,000.00    0.71
213502020国金上证50指数增强(LOF)265,070.00  13,000.00    0.71
214163402兴全趋势投资混合(LOF)260,992.00  12,800.00    0.00
215003147大成动态量化配置策略混合248,758.00  12,200.00    0.55
216001359国联安添鑫灵活配置混合A238,563.00  11,700.00    1.07
217001654国联安添鑫灵活配置混合C238,563.00  11,700.00    1.07
218001588天弘中证800指数A214,095.00  10,500.00    0.25
219001589天弘中证800指数C214,095.00  10,500.00    0.25
220502040长盛上证50指数分级203,900.00  10,000.00    1.19
221502042长盛上证50指数分级B203,900.00  10,000.00    1.19
222502041长盛上证50指数分级A203,900.00  10,000.00    1.19
223159931汇添富中证金融地产ETF200,719.16  9,844.00    0.85
224005567创金合信MSCI中国A股国际指数A183,510.00  9,000.00    0.28
225001498建信鑫荣回报灵活配置混合183,510.00  9,000.00    0.35
226005568创金合信MSCI中国A股国际指数C183,510.00  9,000.00    0.28
227006226人保量化混合C175,354.00  8,600.00    0.27
228006225人保量化混合A175,354.00  8,600.00    0.27
229159923大成中证100ETF173,498.51  8,509.00    0.52
230004572万家家瑞债券C173,315.00  8,500.00    0.36
231004571万家家瑞债券A173,315.00  8,500.00    0.36
232164508国富中证100指数增强(LOF)167,198.00  8,200.00    0.32
233150135国富中证100指数增强分级A167,198.00  8,200.00    0.32
234150136国富中证100指数增强分级B167,198.00  8,200.00    0.32
235005247国都量化精选混合167,198.00  8,200.00    0.34
236004716信诚量化阿尔法股票167,198.00  8,200.00    0.45
237000368汇添富沪深300安中指数158,042.89  7,751.00    0.06
238002496前海开源量化优选混合C157,003.00  7,700.00    0.30
239004342南方沪深300ETF联接C157,003.00  7,700.00    0.02
240202015南方沪深300ETF联接A157,003.00  7,700.00    0.02
241002495前海开源量化优选混合A157,003.00  7,700.00    0.30
242003475前海联合沪深300指数A152,925.00  7,500.00    0.33
243168106九泰盈华量化混合(LOF)A148,847.00  7,300.00    0.10
244004165北信瑞丰增强回报混合148,847.00  7,300.00    0.08
245168107九泰盈华量化混合(LOF)C148,847.00  7,300.00    0.10
246006293华泰柏瑞MSCIETF联接C146,808.00  7,200.00    0.15
247006286华泰柏瑞MSCIETF联接A146,808.00  7,200.00    0.15
248001791大成绝对收益混合发起A142,730.00  7,000.00    0.29
249001792大成绝对收益混合发起C142,730.00  7,000.00    0.29
250162414华宝新机遇混合(LOF)A136,613.00  6,700.00    0.13
251003144华宝新机遇混合(LOF)C136,613.00  6,700.00    0.13
252001917招商量化精选股票A134,574.00  6,600.00    0.37
253004720华夏睿磐泰茂混合A126,418.00  6,200.00    0.06
254481017工银量化策略混合126,418.00  6,200.00    0.11
255004721华夏睿磐泰茂混合C126,418.00  6,200.00    0.06
256001397建信精工制造指数增强120,301.00  5,900.00    0.13
257160807长盛沪深300指数(LOF)120,280.61  5,899.00    0.29
258150167银华沪深300指数分级A116,814.31  5,729.00    0.11
259150168银华沪深300指数分级B116,814.31  5,729.00    0.11
260320014诺安沪深300指数增强A114,184.00  5,600.00    0.31
261510270中银上证国企100ETF108,067.00  5,300.00    0.73
262166402浦银沪港深基本面100指数(LOF)97,872.00  4,800.00    0.19
263004142招商盛合灵活混合A97,872.00  4,800.00    0.36
264004143招商盛合灵活混合C97,872.00  4,800.00    0.36
265167601国金沪深300指数增强96,179.63  4,717.00    0.41
266163821中银沪深300等权重指数(LOF)93,794.00  4,600.00    0.31
267000672工银绝对收益混合发起B93,794.00  4,600.00    0.12
268000667工银绝对收益混合发起A93,794.00  4,600.00    0.12
269005114平安沪深300指数量化增强C93,794.00  4,600.00    0.37
270005113平安沪深300指数量化增强A93,794.00  4,600.00    0.37
271003761国泰中证500指数增强C83,599.00  4,100.00    0.17
272003760国泰中证500指数增强A83,599.00  4,100.00    0.17
273005737博时上证50ETF联接C75,443.00  3,700.00    0.03
274001237博时上证50ETF联接A75,443.00  3,700.00    0.03
275370023上投摩根中证消费指数74,239.99  3,641.00    0.26
276003302华夏鼎融债券C73,404.00  3,600.00    0.04
277003301华夏鼎融债券A73,404.00  3,600.00    0.04
278005085平安量化先锋混合C65,248.00  3,200.00    0.46
279005084平安量化先锋混合A65,248.00  3,200.00    0.46
280673101西部利得沪深300指数增强C61,170.00  3,000.00    0.36
281673100西部利得沪深300指数增强A61,170.00  3,000.00    0.36
282000656前海开源沪深300指数60,130.11  2,949.00    0.45
283004335华宝新飞跃混合59,865.04  2,936.00    0.04
284001665平安鑫安混合C55,053.00  2,700.00    0.28
285001664平安鑫安混合A55,053.00  2,700.00    0.28
286005881建信上证50ETF联接C55,053.00  2,700.00    0.20
287005880建信上证50ETF联接A55,053.00  2,700.00    0.20
288002979广发金融地产联接C50,975.00  2,500.00    0.02
289001469广发金融地产联接A50,975.00  2,500.00    0.02
290002952建信多因子量化股票48,936.00  2,400.00    0.16
291180003银华-道琼斯88指数A41,779.11  2,049.00    0.00
292002871华夏智胜价值成长股票A40,780.00  2,000.00    0.26
293519686交银上证180公司治理ETF联接40,780.00  2,000.00    0.01
294002872华夏智胜价值成长股票C40,780.00  2,000.00    0.26
295002837华夏网购精选混合A38,741.00  1,900.00    0.09
296510680万家上证50ETF38,741.00  1,900.00    0.80
297005133兴业量化混合A38,741.00  1,900.00    0.06
298161825银华中证800等权指数增强分级32,624.00  1,600.00    0.11
299150139银华中证800等权指数增强分级B32,624.00  1,600.00    0.11
300150138银华中证800等权指数增强分级A32,624.00  1,600.00    0.11
301005178华夏睿磐泰利混合C30,585.00  1,500.00    0.04
302005177华夏睿磐泰利混合A30,585.00  1,500.00    0.04
303180033银华上证50等权ETF联接28,566.39  1,401.00    0.04
304003827华夏鼎汇债券C26,507.00  1,300.00    0.02
305005141华夏睿磐泰荣混合C26,507.00  1,300.00    0.04
306003826华夏鼎汇债券A26,507.00  1,300.00    0.02
307005140华夏睿磐泰荣混合A26,507.00  1,300.00    0.04
308005563创金合信国证1000指数A24,468.00  1,200.00    0.28
309003379信诚至选混合A24,468.00  1,200.00    0.00
310003380信诚至选混合C24,468.00  1,200.00    0.00
311530010建信上证社会责任ETF联接24,468.00  1,200.00    0.03
312005415创金合信国证A股指数C24,468.00  1,200.00    0.23
313005564创金合信国证1000指数C24,468.00  1,200.00    0.28
314005414创金合信国证A股指数A24,468.00  1,200.00    0.23
315163805中银策略混合20,390.00  1,000.00    0.00
316165810东吴沪深300指数C18,351.00  900.00    0.35
317165806东吴沪深300指数A18,351.00  900.00    0.35
318003697华夏睿磐泰盛定开混合16,312.00  800.00    0.01
319005490中金衡优混合C16,312.00  800.00    0.02
320005489中金衡优混合A16,312.00  800.00    0.02
321001539嘉实中证金融地产ETF联接A14,273.00  700.00    0.03
322005999嘉实中证金融地产ETF联接C14,273.00  700.00    0.03
323005789MSCI中国A股国际通ETF联接C12,234.00  600.00    0.00
324005788MSCI中国A股国际通ETF联接A12,234.00  600.00    0.00
325001135益民品质升级混合8,156.00  400.00    0.01
326005229嘉实富时中国A50ETF联接C6,117.00  300.00    0.01
327002745北信瑞丰丰利混合6,117.00  300.00    0.02
328004488嘉实富时中国A50ETF联接A6,117.00  300.00    0.01
329270010广发沪深300ETF联接A4,078.00  200.00    0.00
330002987广发沪深300ETF联接C4,078.00  200.00    0.00
331200002长城久泰沪深300指数A3,935.27  193.00    0.00
332160105南方积极配置混合(LOF)2,242.90  110.00    0.00
333100038富国沪深300增强2,222.51  109.00    0.00
334001884中欧互通精选混合E1,712.76  84.00    0.00
335166007中欧互通精选混合A1,712.76  84.00    0.00