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:2019-12-31
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50ETF446,549,509.01  12,806,123.00    0.97
2510300华泰柏瑞沪深300ETF167,119,740.37  4,792,651.00    0.41
3000251工银金融地产混合166,985,456.00  4,788,800.00    2.85
4510330华夏沪深300ETF130,597,948.47  3,745,281.00    0.42
5510180华安上证180ETF126,644,248.39  3,631,897.00    0.63
6159919嘉实沪深300ETF114,034,280.03  3,270,269.00    0.42
7360001光大保德信量化股票106,791,223.11  3,062,553.00    3.11
8960000汇丰晋信大盘股票H95,223,902.62  2,730,826.00    2.84
9540006汇丰晋信大盘股票A95,223,902.62  2,730,826.00    2.84
10550003中信保诚盛世蓝筹混合94,420,079.38  2,707,774.00    5.99
11180003银华-道琼斯88指数A91,802,318.74  2,632,702.00    4.06
12003940银华盛世精选灵活配置混合发起式80,574,457.70  2,310,710.00    1.79
13510230金融ETF76,835,591.69  2,203,487.00    1.58
14006260添富红利增长混合C73,991,873.45  2,121,935.00    2.28
15006259添富红利增长混合A73,991,873.45  2,121,935.00    2.28
16100038富国沪深300增强72,440,542.02  2,077,446.00    0.61
17160311华夏蓝筹混合(LOF)69,740,000.00  2,000,000.00    1.80
18005711永赢惠添利灵活配置混合63,651,698.00  1,825,400.00    2.74
19000762汇添富绝对收益定开混合A62,760,072.10  1,799,830.00    0.66
20008140汇添富绝对收益定开混合C62,760,072.10  1,799,830.00    0.66
21163407兴全沪深300指数(LOF)A61,330,890.28  1,758,844.00    1.19
22007230兴全沪深300指数(LOF)C61,330,890.28  1,758,844.00    1.19
23150330方正富邦保险主题指数分级B58,831,583.03  1,687,169.00    11.13
24150329方正富邦保险主题指数分级A58,831,583.03  1,687,169.00    11.13
25519193万家消费成长股票58,619,957.00  1,681,100.00    4.09
26510850工银瑞信上证50ETF57,433,819.08  1,647,084.00    0.96
27165512信诚新机遇混合(LOF)53,518,476.00  1,534,800.00    5.98
28000021华夏优势增长混合52,305,000.00  1,500,000.00    0.88
29000083汇添富消费行业混合52,304,686.17  1,499,991.00    0.63
30512070易方达沪深300非银ETF51,404,168.42  1,474,166.00    2.45
31960010工银核心价值混合H48,664,781.22  1,395,606.00    1.13
32481001工银核心价值混合A48,664,781.22  1,395,606.00    1.13
33000925汇添富外延增长主题股票47,482,479.00  1,361,700.00    1.85
34002385博时沪深300指数C42,335,667.00  1,214,100.00    0.65
35050002博时沪深300指数A42,335,667.00  1,214,100.00    0.65
36960022博时沪深300指数R42,335,667.00  1,214,100.00    0.65
37002011华夏红利混合41,844,000.00  1,200,000.00    0.52
38510310易方达沪深300发起式ETF38,410,664.93  1,101,539.00    0.41
39150178鹏华证券保险分级B37,693,842.34  1,080,982.00    2.92
40150177鹏华证券保险分级A37,693,842.34  1,080,982.00    2.92
41550001信诚四季红混合35,054,218.21  1,005,283.00    4.99
42550008信诚优胜精选混合34,870,000.00  1,000,000.00    1.58
43001150融通互联网传媒灵活配置混合31,098,251.58  891,834.00    1.98
44005250银华估值优势混合28,356,981.40  813,220.00    2.97
45310358申万菱信新经济混合27,895,965.13  799,999.00    3.17
46001553天弘中证证券保险指数C27,152,222.90  778,670.00    3.00
47001552天弘中证证券保险指数A27,152,222.90  778,670.00    3.00
48470007汇添富上证综合指数25,230,920.77  723,571.00    2.30
49005055华泰柏瑞量化阿尔法混合A24,956,668.22  715,706.00    1.65
50006532华泰柏瑞量化阿尔法混合C24,956,668.22  715,706.00    1.65
51510390平安沪深300ETF24,429,922.00  700,600.00    0.42
52710001富安达优势成长混合21,617,447.28  619,944.00    1.56
53510380国寿安保沪深300ETF20,901,078.00  599,400.00    0.42
54000968广发养老指数A20,291,376.05  581,915.00    1.19
55002982广发养老指数C20,291,376.05  581,915.00    1.19
56960003汇丰晋信动态策略混合H19,335,484.74  554,502.00    1.84
57540003汇丰晋信动态策略混合A19,335,484.74  554,502.00    1.84
58470098汇添富逆向投资混合17,435,000.00  500,000.00    2.52
59510350工银瑞信沪深300ETF16,518,232.83  473,709.00    0.42
60001008工银国企改革股票16,496,997.00  473,100.00    1.16
61519300大成沪深300指数A16,055,298.71  460,433.00    0.78
62007096大成沪深300指数C16,055,298.71  460,433.00    0.78
63510360广发沪深300ETF15,746,280.77  451,571.00    0.41
64005357富国国企改革灵活配置混合15,224,242.00  436,600.00    2.47
65481009工银沪深300指数A15,046,544.48  431,504.00    0.40
66006937工银沪深300指数C15,046,544.48  431,504.00    0.40
67515800添富中证800ETF14,865,534.31  426,313.00    0.30
68001042华夏领先股票13,372,645.00  383,500.00    0.77
69004871中银金融地产混合A12,957,692.00  371,600.00    3.52
70688888浙商聚潮产业成长混合12,804,264.00  367,200.00    4.38
71165516信诚周期轮动混合(LOF)12,323,650.79  353,417.00    3.97
72007177浙商智能行业优选混合A12,206,173.76  350,048.00    1.80
73007217浙商智能行业优选混合C12,206,173.76  350,048.00    1.80
74160725嘉实基本面50指数(LOF)C12,004,415.94  344,262.00    0.56
75160716嘉实基本面50指数(LOF)A12,004,415.94  344,262.00    0.56
76001548天弘上证50指数A11,269,635.30  323,190.00    0.92
77001549天弘上证50指数C11,269,635.30  323,190.00    0.92
78004836中融鑫价值混合A11,252,549.00  322,700.00    7.28
79004837中融鑫价值混合C11,252,549.00  322,700.00    7.28
80100032富国中证红利指数增强A10,978,889.24  314,852.00    0.28
81000550广发新动力混合10,917,866.74  313,102.00    1.77
82001245工银生态环境股票10,851,544.00  311,200.00    1.08
83001243博时中证淘金大数据100I10,715,551.00  307,300.00    0.92
84001242博时中证淘金大数据100A10,715,551.00  307,300.00    0.92
85519018汇添富均衡增长混合10,461,000.00  300,000.00    0.24
86110030易方达沪深300量化增强10,433,104.00  299,200.00    0.84
87519760交银新回报灵活配置混合C10,286,650.00  295,000.00    1.74
88005401万家潜力价值混合C10,286,650.00  295,000.00    4.05
89519752交银新回报灵活配置混合A10,286,650.00  295,000.00    1.74
90005400万家潜力价值混合A10,286,650.00  295,000.00    4.05
91150158信诚中证800金融指数分级B9,917,097.74  284,402.00    1.21
92150157信诚中证800金融指数分级A9,917,097.74  284,402.00    1.21
93460002华泰柏瑞积极成长混合A9,662,477.00  277,100.00    1.15
94050012博时策略配置混合9,599,711.00  275,300.00    2.32
95020011国泰沪深300指数A9,333,548.29  267,667.00    0.42
96005867国泰沪深300指数C9,333,548.29  267,667.00    0.42
97360005光大保德信红利混合9,104,557.00  261,100.00    1.44
98161607融通巨潮100指数(LOF)A9,038,304.00  259,200.00    0.79
99004874融通巨潮100指数(LOF)C9,038,304.00  259,200.00    0.79
100519768交银优选回报灵活配置混合A8,846,519.00  253,700.00    1.10
101519769交银优选回报灵活配置混合C8,846,519.00  253,700.00    1.10
102519771交银优择回报灵活配置混合C8,738,422.00  250,600.00    1.09
103519770交银优择回报灵活配置混合A8,738,422.00  250,600.00    1.09
104002961中欧双利债券A8,718,615.84  250,032.00    0.43
105002962中欧双利债券C8,718,615.84  250,032.00    0.43
106000696汇添富环保行业股票8,716,767.73  249,979.00    0.53
107001043工银美丽城镇股票8,696,578.00  249,400.00    1.36
108519180万家180指数8,471,178.32  242,936.00    0.60
109002670万家沪深300指数增强A8,243,825.92  236,416.00    3.13
110002671万家沪深300指数增强C8,243,825.92  236,416.00    3.13
111162213泰达宏利沪深300指数增强A8,173,528.00  234,400.00    2.41
112003548泰达宏利沪深300指数增强C8,173,528.00  234,400.00    2.41
113002418汇添富优选回报混合C8,160,312.27  234,021.00    3.93
114470021汇添富优选回报混合A8,160,312.27  234,021.00    3.93
115519156新华行业灵活配置混合A8,107,275.00  232,500.00    0.75
116519157新华行业灵活配置混合C8,107,275.00  232,500.00    0.75
117001623兴业国企改革混合8,058,457.00  231,100.00    2.79
118003900交银瑞鑫定期开放灵活配置混合8,051,483.00  230,900.00    2.15
119002031华夏策略混合8,051,483.00  230,900.00    1.02
120161910万家新机遇价值驱动混合A7,660,939.00  219,700.00    4.66
121006085万家新机遇价值驱动混合C7,660,939.00  219,700.00    4.66
122210003金鹰行业优势混合7,441,258.00  213,400.00    5.25
123159925南方沪深300ETF7,254,808.11  208,053.00    0.42
124159940广发中证全指金融地产ETF7,228,551.00  207,300.00    1.07
125510710博时上证50ETF7,005,766.57  200,911.00    0.94
126004403平安股息精选沪港深股票A6,974,034.87  200,001.00    7.45
127004404平安股息精选沪港深股票C6,974,034.87  200,001.00    7.45
128004694天弘策略精选混合A6,974,000.00  200,000.00    2.66
129004748天弘策略精选混合C6,974,000.00  200,000.00    2.66
130004952兴全恒益债券A6,974,000.00  200,000.00    0.55
131004953兴全恒益债券C6,974,000.00  200,000.00    0.55
132519738交银周期回报灵活配置混合A6,777,856.25  194,375.00    1.62
133519759交银周期回报灵活配置混合C6,777,856.25  194,375.00    1.62
134460005华泰柏瑞价值增长混合A6,757,806.00  193,800.00    0.61
135004975交银恒益灵活配置混合6,566,021.00  188,300.00    1.63
136001467华富永鑫灵活配置混合C6,559,047.00  188,100.00    5.29
137001466华富永鑫灵活配置混合A6,559,047.00  188,100.00    5.29
138002340富国价值优势混合6,496,281.00  186,300.00    2.79
139003125中科沃土沃鑫成长混合发起A6,483,623.19  185,937.00    6.01
140002522永赢双利债券C6,471,872.00  185,600.00    0.38
141002521永赢双利债券A6,471,872.00  185,600.00    0.38
142168601汇安裕阳定开混合6,433,515.00  184,500.00    2.85
143376510上投摩根大盘蓝筹股票6,395,158.00  183,400.00    2.00
144006269永赢智能领先混合C6,335,879.00  181,700.00    0.63
145006266永赢智能领先混合A6,335,879.00  181,700.00    0.63
146002027中加心享混合A6,238,243.00  178,900.00    0.41
147002533中加心享混合C6,238,243.00  178,900.00    0.41
148519909华安安顺灵活配置混合6,182,451.00  177,300.00    1.01
149005762招商MSCI中国A股国际通指数C6,008,101.00  172,300.00    0.32
150005761招商MSCI中国A股国际通指数A6,008,101.00  172,300.00    0.32
151001420南方大数据300指数A5,917,439.00  169,700.00    1.25
152001426南方大数据300指数C5,917,439.00  169,700.00    1.25
153005335浙商全景消费混合5,883,580.23  168,729.00    1.29
154510210富国上证综指ETF5,820,674.75  166,925.00    2.94
155002814博时颐泰混合C5,711,706.00  163,800.00    1.72
156002813博时颐泰混合A5,711,706.00  163,800.00    1.72
157006912长城久泰沪深300指数C5,636,665.76  161,648.00    0.54
158200002长城久泰沪深300指数A5,636,665.76  161,648.00    0.54
159160516博时中证全指证券公司指数5,471,103.00  156,900.00    2.92
160150226博时证券保险指数分级B5,471,103.00  156,900.00    2.92
161150225博时证券保险指数分级A5,471,103.00  156,900.00    2.92
162001277博时国企改革股票5,439,720.00  156,000.00    0.53
163040002华安中国A股增强指数5,380,441.00  154,300.00    0.20
164005344长安裕盛混合C5,345,571.00  153,300.00    4.69
165005343长安裕盛混合A5,345,571.00  153,300.00    4.69
166519761交银多策略回报灵活配置混合C5,171,221.00  148,300.00    0.94
167519755交银多策略回报灵活配置混合A5,171,221.00  148,300.00    0.94
168005634汇安行业龙头混合4,913,183.00  140,900.00    1.98
169005351添富行业整合混合4,881,800.00  140,000.00    2.46
170512750嘉实基本面50ETF4,770,216.00  136,800.00    0.59
171512380银华MSCI中国A股ETF4,715,330.62  135,226.00    0.33
172001255长城改革红利混合4,663,688.15  133,745.00    1.08
173502049易方达上证50指数分级A4,632,130.80  132,840.00    0.91
174502048易方达上证50指数分级4,632,130.80  132,840.00    0.91
175502050易方达上证50指数分级B4,632,130.80  132,840.00    0.91
176002315创金合信沪深300增强C4,547,396.70  130,410.00    1.22
177002310创金合信沪深300增强A4,547,396.70  130,410.00    1.22
178159933国投瑞银金融地产ETF4,540,004.26  130,198.00    1.06
179005399长信量化价值驱动混合A4,491,256.00  128,800.00    2.40
180000398华富灵活配置混合4,306,445.00  123,500.00    8.80
181007405华宝中证100指数C4,297,901.85  123,255.00    0.57
182240014华宝中证100指数A4,297,901.85  123,255.00    0.57
183007832博道伍佰智航股票C4,135,582.00  118,600.00    0.65
184007831博道伍佰智航股票A4,135,582.00  118,600.00    0.65
185004481华宝第三产业混合4,076,303.00  116,900.00    2.37
186006161博道启航混合C4,051,894.00  116,200.00    0.89
187006160博道启航混合A4,051,894.00  116,200.00    0.89
188002025广发聚盛混合A4,010,050.00  115,000.00    1.02
189002026广发聚盛混合C4,010,050.00  115,000.00    1.02
190007044博道沪深300增强A3,996,102.00  114,600.00    1.26
191007045博道沪深300增强C3,996,102.00  114,600.00    1.26
192001017泰达改革动力混合A3,978,736.74  114,102.00    1.04
193003550泰达改革动力混合C3,978,736.74  114,102.00    1.04
194004455中欧康裕混合C3,947,284.00  113,200.00    0.45
195004442中欧康裕混合A3,947,284.00  113,200.00    0.45
196002063国泰沪深300指数增强C3,888,005.00  111,500.00    0.54
197000512国泰沪深300指数增强A3,888,005.00  111,500.00    0.54
198005960博时量化价值股票A3,849,648.00  110,400.00    0.84
199005961博时量化价值股票C3,849,648.00  110,400.00    0.84
200007266嘉实新添益定期混合A3,807,804.00  109,200.00    1.15
201007267嘉实新添益定期混合C3,807,804.00  109,200.00    1.15
202229002泰达宏利逆向策略混合3,774,014.97  108,231.00    1.04
203001105信达澳银转型创新股票3,755,394.39  107,697.00    0.77
204001421南方量化成长股票3,745,038.00  107,400.00    0.84
205004641万家量化睿选混合3,731,752.53  107,019.00    4.00
206000972新华万银策略灵活配置混合3,692,733.00  105,900.00    2.34
207180020银华成长先锋混合3,685,759.00  105,700.00    2.01
208510010治理ETF3,637,638.40  104,320.00    1.03
209004926中航军民融合精选混合A3,612,532.00  103,600.00    2.61
210004927中航军民融合精选混合C3,612,532.00  103,600.00    2.61
211003493申万菱信安鑫优选混合A3,577,662.00  102,600.00    0.69
212003512申万菱信安鑫优选混合C3,577,662.00  102,600.00    0.69
213005437易方达易百智能量化策略混合A3,502,168.45  100,435.00    1.08
214005438易方达易百智能量化策略混合C3,502,168.45  100,435.00    1.08
215470089汇添富6月红添利定期开放债券C3,487,000.00  100,000.00    0.31
216470088汇添富6月红添利定期开放债券A3,487,000.00  100,000.00    0.31
217001484天弘新价值混合3,487,000.00  100,000.00    1.13
218233006大摩领先优势混合3,487,000.00  100,000.00    0.88
219002779前海联合新思路混合C3,486,721.04  99,992.00    2.00
220002778前海联合新思路混合A3,486,721.04  99,992.00    2.00
221002959汇添富盈泰混合3,484,524.23  99,929.00    1.06
222004484泰达宏利业绩股票A3,413,773.00  97,900.00    2.40
223004485泰达宏利业绩股票C3,413,773.00  97,900.00    2.40
224660008农银汇理沪深300指数A3,390,026.53  97,219.00    0.40
225005152农银汇理沪深300指数C3,390,026.53  97,219.00    0.40
226001097华泰柏瑞积极优选股票3,333,572.00  95,600.00    1.15
227512910广发中证100ETF3,298,702.00  94,600.00    0.54
228001641富国绝对收益多策略定期开放混合发起式A3,284,754.00  94,200.00    1.20
229006022富国大盘价值量化精选混合3,263,832.00  93,600.00    0.70
230000928中融国企改革混合3,242,910.00  93,000.00    3.33
231006209中信保诚新蓝筹混合3,106,917.00  89,100.00    1.00
232004937中航混改精选混合C3,033,690.00  87,000.00    3.15
233004936中航混改精选混合A3,033,690.00  87,000.00    3.15
234165508信诚深度价值混合(LOF)2,887,236.00  82,800.00    6.05
235002132广发鑫享混合2,883,749.00  82,700.00    1.61
236003279融通沪港深智慧生活灵活配置混合2,873,288.00  82,400.00    1.85
237001657长安鑫富领先混合2,860,002.53  82,019.00    4.29
238163808中银中证100指数增强2,852,470.61  81,803.00    0.56
239004858长信量化多策略股票C2,852,366.00  81,800.00    2.14
240519965长信量化多策略股票A2,852,366.00  81,800.00    2.14
241002683民生加银前沿科技混合2,789,600.00  80,000.00    1.98
242150281长盛中证金融地产分级A2,733,563.91  78,393.00    1.08
243150282长盛中证金融地产分级B2,733,563.91  78,393.00    1.08
244510060上证中央企业50ETF2,705,702.78  77,594.00    1.91
245001033华夏安康优选债券C2,688,477.00  77,100.00    0.84
246001031华夏安康优选债券A2,688,477.00  77,100.00    0.84
247168106九泰盈华量化混合(LOF)A2,684,990.00  77,000.00    1.71
248168107九泰盈华量化混合(LOF)C2,684,990.00  77,000.00    1.71
249510800建信上证50ETF2,681,503.00  76,900.00    0.96
250001173中欧瑾和灵活配置混合A2,678,016.00  76,800.00    1.77
251001174中欧瑾和灵活配置混合C2,678,016.00  76,800.00    1.77
252007471博道叁佰智航股票C2,657,094.00  76,200.00    1.16
253007470博道叁佰智航股票A2,657,094.00  76,200.00    1.16
254233015大摩量化配置混合A2,650,120.00  76,000.00    0.49
255008305大摩量化配置混合C2,650,120.00  76,000.00    0.49
256090011大成核心双动力混合2,635,474.60  75,580.00    2.39
257005538中航新起航混合C2,610,368.20  74,860.00    3.52
258005537中航新起航混合A2,610,368.20  74,860.00    3.52
259005636博时量化多策略股票C2,531,562.00  72,600.00    1.82
260005635博时量化多策略股票A2,531,562.00  72,600.00    1.82
261001537中加改革红利混合2,517,579.13  72,199.00    2.63
262007258凯石沣混合C2,449,582.63  70,249.00    0.67
263007257凯石沣混合A2,449,582.63  70,249.00    0.67
264002067诺安精选回报混合2,442,992.20  70,060.00    1.53
265005111泰康泉林量化价值精选混合C2,440,900.00  70,000.00    1.28
266003374大成景禄灵活配置混合C2,440,900.00  70,000.00    1.13
267003373大成景禄灵活配置混合A2,440,900.00  70,000.00    1.13
268005000泰康泉林量化价值精选混合A2,440,900.00  70,000.00    1.28
269004549富安达消费主题混合2,437,622.22  69,906.00    3.01
270006021广发沪深300指数增强C2,402,543.00  68,900.00    0.42
271006020广发沪深300指数增强A2,402,543.00  68,900.00    0.42
272004653建信鑫利回报灵活配置混合C2,399,683.66  68,818.00    1.51
273004652建信鑫利回报灵活配置混合A2,399,683.66  68,818.00    1.51
274002465东兴众智优选混合2,399,056.00  68,800.00    1.94
275512160MSCI中国A股国际通ETF2,360,699.00  67,700.00    0.33
276519100长盛中证100指数2,316,832.54  66,442.00    0.59
277007850方正富邦天睿混合A2,315,925.92  66,416.00    1.85
278007851方正富邦天睿混合C2,315,925.92  66,416.00    1.85
279001724申万菱信多策略灵活配置混合C2,290,959.00  65,700.00    1.68
280001148申万菱信多策略灵活配置混合A2,290,959.00  65,700.00    1.68
281150030银华中证等权90指数金利2,288,657.58  65,634.00    0.99
282150031银华中证等权90指数鑫利2,288,657.58  65,634.00    0.99
283006128银河和美生活混合2,270,037.00  65,100.00    1.77
284165309建信沪深300指数(LOF)2,192,416.38  62,874.00    0.40
285510100易方达上证50ETF2,189,417.56  62,788.00    0.92
286005530汇添富沪深300指数增强A2,168,914.00  62,200.00    1.29
287002123北信瑞丰外延增长混合2,092,200.00  60,000.00    3.90
288002145诺安景鑫混合2,092,200.00  60,000.00    2.08
289007781天弘弘新混合2,088,713.00  59,900.00    0.72
290005502华泰紫金智能量化股票发起2,088,713.00  59,900.00    2.60
291620004金元顺安价值增长混合2,085,226.00  59,800.00    2.55
292002496前海开源量化优选混合C2,079,960.63  59,649.00    3.52
293002495前海开源量化优选混合A2,079,960.63  59,649.00    3.52
294000835华润元大富时中国A50指数A2,078,252.00  59,600.00    0.77
295519116浦银安盛沪深300指数增强1,994,564.00  57,200.00    0.60
296005599汇安量化优选混合A1,977,129.00  56,700.00    1.73
297005600汇安量化优选混合C1,977,129.00  56,700.00    1.73
298002837华夏网购精选混合A1,952,720.00  56,000.00    0.39
299007939华夏网购精选混合C1,952,720.00  56,000.00    0.39
300160615鹏华沪深300指数(LOF)A1,926,532.63  55,249.00    0.40
301006939鹏华沪深300指数(LOF)C1,926,532.63  55,249.00    0.40
302006699红土创新沪深300增强C1,914,363.00  54,900.00    1.48
303006698红土创新沪深300增强A1,914,363.00  54,900.00    1.48
304162205泰达宏利风险预算混合1,889,954.00  54,200.00    0.55
305020022国泰策略价值灵活配置混合1,882,980.00  54,000.00    1.15
306006755东兴核心成长混合C1,882,980.00  54,000.00    1.84
307006749东兴核心成长混合A1,882,980.00  54,000.00    1.84
308007143国投瑞银沪深300指数量化增强A1,882,387.21  53,983.00    1.12
309007144国投瑞银沪深300指数量化增强C1,882,387.21  53,983.00    1.12
310002196金鹰技术领先混合C1,865,545.00  53,500.00    0.54
311210007金鹰技术领先混合A1,865,545.00  53,500.00    0.54
312320016诺安多策略混合1,862,058.00  53,400.00    2.15
313320010诺安中证100指数A1,844,204.56  52,888.00    0.56
314512990华夏MSCI中国A股国际通ETF1,815,332.20  52,060.00    0.33
315510430银华上证50等权ETF1,807,242.36  51,828.00    1.95
316000199国泰量化策略收益混合1,805,673.21  51,783.00    1.37
317006025诺安优化配置混合1,774,883.00  50,900.00    2.01
318004702南方金融主题灵活配置混合1,743,500.00  50,000.00    1.70
319004083国联安鑫隆混合A1,743,500.00  50,000.00    0.71
320004084国联安鑫隆混合C1,743,500.00  50,000.00    0.71
321540007汇丰晋信中小盘股票1,743,500.00  50,000.00    2.45
322007808北信瑞丰量化优选灵活配置混合1,743,500.00  50,000.00    0.99
323000761国富健康优质生活股票1,729,552.00  49,600.00    0.38
324003501泰达睿智稳健混合1,726,065.00  49,500.00    0.81
325005294诺德新宜混合1,720,067.36  49,328.00    2.53
326512090易方达MSCI中国A股国际通ETF1,707,897.73  48,979.00    0.33
327210010金鹰灵活配置混合A1,691,195.00  48,500.00    0.44
328210011金鹰灵活配置混合C1,691,195.00  48,500.00    0.44
329005360汇安资产轮动混合1,659,812.00  47,600.00    3.21
330007663平安安享灵活配置混合C1,642,377.00  47,100.00    0.59
331006992嘉合锦创优势精选混合1,642,377.00  47,100.00    1.73
332002282平安安享灵活配置混合A1,642,377.00  47,100.00    0.59
333001271英大灵活配置混合发起式B1,635,403.00  46,900.00    0.92
334001270英大灵活配置混合发起式A1,635,403.00  46,900.00    0.92
335003208东兴量化多策略混合1,624,942.00  46,600.00    1.67
336005691南方中证100指数C1,617,968.00  46,400.00    0.55
337310508申万菱信稳益宝债券1,617,968